近一年中银成长优选股票A|中银成长优选股票基金净值查询
查询指定日期范围中银成长优选股票A009379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银成长优选股票A |
1.1277 |
1.72% |
| 2026-09-15 |
中银成长优选股票A |
1.1086 |
-0.27% |
| 2026-09-14 |
中银成长优选股票A |
1.1116 |
-0.29% |
| 2026-09-11 |
中银成长优选股票A |
1.1148 |
-1.16% |
| 2026-09-10 |
中银成长优选股票A |
1.1279 |
-1.38% |
| 2026-09-09 |
中银成长优选股票A |
1.1437 |
0.26% |
| 2026-09-08 |
中银成长优选股票A |
1.1407 |
-0.98% |
| 2026-09-07 |
中银成长优选股票A |
1.1520 |
3.15% |
| 2026-09-04 |
中银成长优选股票A |
1.1168 |
-2.19% |
| 2026-09-03 |
中银成长优选股票A |
1.1413 |
0.37% |
| 2026-09-02 |
中银成长优选股票A |
1.1371 |
-1.37% |
| 2026-09-01 |
中银成长优选股票A |
1.1529 |
-1.99% |
| 2026-08-31 |
中银成长优选股票A |
1.1763 |
1.68% |
| 2026-08-28 |
中银成长优选股票A |
1.1569 |
-1.88% |
| 2026-08-27 |
中银成长优选股票A |
1.1786 |
2.20% |
| 2026-08-26 |
中银成长优选股票A |
1.1532 |
0.78% |
| 2026-08-25 |
中银成长优选股票A |
1.1443 |
-0.03% |
| 2026-08-24 |
中银成长优选股票A |
1.1446 |
-2.39% |
| 2026-08-21 |
中银成长优选股票A |
1.1726 |
1.51% |
| 2026-08-20 |
中银成长优选股票A |
1.1552 |
-0.25% |
| 2026-08-19 |
中银成长优选股票A |
1.1581 |
-7.59% |
| 2026-08-18 |
中银成长优选股票A |
1.2460 |
-0.50% |
| 2026-08-17 |
中银成长优选股票A |
1.2523 |
3.99% |
| 2026-08-14 |
中银成长优选股票A |
1.2042 |
0.79% |
| 2026-08-13 |
中银成长优选股票A |
1.1948 |
-0.67% |
| 2026-08-12 |
中银成长优选股票A |
1.2029 |
1.22% |
| 2026-08-11 |
中银成长优选股票A |
1.1884 |
-0.80% |
| 2026-08-10 |
中银成长优选股票A |
1.1980 |
-0.11% |
| 2026-08-07 |
中银成长优选股票A |
1.1993 |
2.06% |
| 2026-08-06 |
中银成长优选股票A |
1.1751 |
0.48% |
| 2026-08-05 |
中银成长优选股票A |
1.1695 |
2.61% |
| 2026-08-04 |
中银成长优选股票A |
1.1398 |
3.42% |
| 2026-08-03 |
中银成长优选股票A |
1.1021 |
-1.52% |
| 2026-07-31 |
中银成长优选股票A |
1.1191 |
2.31% |
| 2026-07-30 |
中银成长优选股票A |
1.0938 |
-4.14% |
| 2026-07-29 |
中银成长优选股票A |
1.1410 |
-1.45% |
| 2026-07-28 |
中银成长优选股票A |
1.1576 |
-6.68% |
| 2026-07-27 |
中银成长优选股票A |
1.2404 |
2.62% |
| 2026-07-24 |
中银成长优选股票A |
1.2087 |
-1.36% |
| 2026-07-23 |
中银成长优选股票A |
1.2254 |
-0.61% |
| 2026-07-22 |
中银成长优选股票A |
1.2329 |
-1.72% |
| 2026-07-21 |
中银成长优选股票A |
1.2545 |
6.49% |
| 2026-07-20 |
中银成长优选股票A |
1.1781 |
-3.80% |
| 2026-07-17 |
中银成长优选股票A |
1.2229 |
-7.75% |
| 2026-07-16 |
中银成长优选股票A |
1.3257 |
-3.02% |
| 2026-07-15 |
中银成长优选股票A |
1.3670 |
-2.63% |
| 2026-07-14 |
中银成长优选股票A |
1.4039 |
3.59% |
| 2026-07-13 |
中银成长优选股票A |
1.3553 |
-6.18% |
| 2026-07-10 |
中银成长优选股票A |
1.4391 |
-3.62% |
| 2026-07-09 |
中银成长优选股票A |
1.4932 |
3.82% |
| 2026-07-08 |
中银成长优选股票A |
1.4383 |
-2.12% |
| 2026-07-07 |
中银成长优选股票A |
1.4694 |
-2.12% |
| 2026-07-06 |
中银成长优选股票A |
1.5012 |
-0.79% |
| 2026-07-03 |
中银成长优选股票A |
1.5131 |
0.75% |
| 2026-07-02 |
中银成长优选股票A |
1.5018 |
-4.81% |
| 2026-07-01 |
中银成长优选股票A |
1.5777 |
-1.62% |
| 2026-06-30 |
中银成长优选股票A |
1.6036 |
3.34% |
| 2026-06-29 |
中银成长优选股票A |
1.5518 |
0.07% |
| 2026-06-26 |
中银成长优选股票A |
1.5507 |
-3.04% |
| 2026-06-25 |
中银成长优选股票A |
1.5994 |
2.53% |
| 2026-06-24 |
中银成长优选股票A |
1.5600 |
2.45% |
| 2026-06-23 |
中银成长优选股票A |
1.5227 |
-2.85% |
| 2026-06-22 |
中银成长优选股票A |
1.5674 |
1.42% |
| 2026-06-18 |
中银成长优选股票A |
1.5455 |
2.58% |
| 2026-06-17 |
中银成长优选股票A |
1.5067 |
2.50% |
| 2026-06-16 |
中银成长优选股票A |
1.4699 |
2.01% |
| 2026-06-15 |
中银成长优选股票A |
1.4410 |
5.14% |
| 2026-06-12 |
中银成长优选股票A |
1.3705 |
0.73% |
| 2026-06-11 |
中银成长优选股票A |
1.3606 |
0.63% |
| 2026-06-10 |
中银成长优选股票A |
1.3521 |
-2.79% |
| 2026-06-09 |
中银成长优选股票A |
1.3909 |
3.96% |
| 2026-06-08 |
中银成长优选股票A |
1.3379 |
-3.31% |
| 2026-06-05 |
中银成长优选股票A |
1.3837 |
-2.93% |
| 2026-06-04 |
中银成长优选股票A |
1.4254 |
2.05% |
| 2026-06-03 |
中银成长优选股票A |
1.3967 |
0.98% |
| 2026-06-02 |
中银成长优选股票A |
1.3831 |
1.73% |
| 2026-06-01 |
中银成长优选股票A |
1.3596 |
-2.28% |
| 2026-05-29 |
中银成长优选股票A |
1.3913 |
-3.57% |
| 2026-05-28 |
中银成长优选股票A |
1.4428 |
1.86% |
| 2026-05-27 |
中银成长优选股票A |
1.4164 |
-1.76% |
| 2026-05-26 |
中银成长优选股票A |
1.4418 |
-0.67% |
| 2026-05-25 |
中银成长优选股票A |
1.4515 |
2.18% |
| 2026-05-22 |
中银成长优选股票A |
1.4205 |
3.75% |
| 2026-05-21 |
中银成长优选股票A |
1.3691 |
-3.09% |
| 2026-05-20 |
中银成长优选股票A |
1.4127 |
1.09% |
| 2026-05-19 |
中银成长优选股票A |
1.3974 |
1.73% |
| 2026-05-18 |
中银成长优选股票A |
1.3737 |
1.06% |
| 2026-05-15 |
中银成长优选股票A |
1.3593 |
-1.03% |
| 2026-05-14 |
中银成长优选股票A |
1.3734 |
-2.75% |
| 2026-05-13 |
中银成长优选股票A |
1.4122 |
2.40% |
| 2026-05-12 |
中银成长优选股票A |
1.3791 |
0.47% |
| 2026-05-11 |
中银成长优选股票A |
1.3727 |
1.76% |
| 2026-05-08 |
中银成长优选股票A |
1.3489 |
-0.18% |
| 2026-04-30 |
中银成长优选股票A |
1.2798 |
0.91% |
| 2026-04-29 |
中银成长优选股票A |
1.2682 |
1.00% |
| 2026-04-28 |
中银成长优选股票A |
1.2557 |
-1.83% |
| 2026-04-27 |
中银成长优选股票A |
1.2791 |
0.68% |
| 2026-04-24 |
中银成长优选股票A |
1.2704 |
-1.04% |
| 2026-04-23 |
中银成长优选股票A |
1.2838 |
-1.15% |
| 2026-04-22 |
中银成长优选股票A |
1.2987 |
2.94% |
| 2026-04-21 |
中银成长优选股票A |
1.2616 |
-0.05% |
| 2026-04-20 |
中银成长优选股票A |
1.2622 |
0.78% |
| 2026-04-17 |
中银成长优选股票A |
1.2524 |
1.10% |
| 2026-04-16 |
中银成长优选股票A |
1.2388 |
2.70% |
| 2026-04-15 |
中银成长优选股票A |
1.2062 |
-0.67% |
| 2026-04-14 |
中银成长优选股票A |
1.2143 |
1.36% |
| 2026-04-13 |
中银成长优选股票A |
1.1980 |
0.24% |
| 2026-04-10 |
中银成长优选股票A |
1.1951 |
2.90% |
| 2026-04-09 |
中银成长优选股票A |
1.1614 |
0.32% |
| 2026-04-08 |
中银成长优选股票A |
1.1577 |
6.05% |
| 2026-04-07 |
中银成长优选股票A |
1.0917 |
-0.02% |
| 2026-04-03 |
中银成长优选股票A |
1.0919 |
0.26% |
| 2026-04-02 |
中银成长优选股票A |
1.0891 |
-2.12% |
| 2026-04-01 |
中银成长优选股票A |
1.1127 |
2.59% |
| 2026-03-31 |
中银成长优选股票A |
1.0846 |
-2.06% |
| 2026-03-30 |
中银成长优选股票A |
1.1074 |
0.13% |
| 2026-03-27 |
中银成长优选股票A |
1.1060 |
0.60% |
| 2026-03-26 |
中银成长优选股票A |
1.0994 |
-1.49% |
| 2026-03-25 |
中银成长优选股票A |
1.1160 |
1.75% |
| 2026-03-24 |
中银成长优选股票A |
1.0968 |
2.17% |
| 2026-03-23 |
中银成长优选股票A |
1.0735 |
-3.34% |
| 2026-03-20 |
中银成长优选股票A |
1.1106 |
-0.26% |
| 2026-03-19 |
中银成长优选股票A |
1.1135 |
-2.99% |
| 2026-03-18 |
中银成长优选股票A |
1.1478 |
1.58% |
| 2026-03-17 |
中银成长优选股票A |
1.1299 |
-2.19% |
| 2026-03-16 |
中银成长优选股票A |
1.1552 |
-0.14% |
| 2026-03-13 |
中银成长优选股票A |
1.1568 |
-1.41% |
| 2026-03-12 |
中银成长优选股票A |
1.1734 |
-1.81% |
| 2026-03-11 |
中银成长优选股票A |
1.1946 |
-0.83% |
| 2026-03-10 |
中银成长优选股票A |
1.2046 |
2.79% |
| 2026-03-09 |
中银成长优选股票A |
1.1719 |
-1.98% |
| 2026-03-06 |
中银成长优选股票A |
1.1956 |
0.21% |
| 2026-03-05 |
中银成长优选股票A |
1.1931 |
1.78% |
| 2026-03-04 |
中银成长优选股票A |
1.1722 |
-0.65% |
| 2026-03-03 |
中银成长优选股票A |
1.1799 |
-3.88% |
| 2026-03-02 |
中银成长优选股票A |
1.2275 |
-0.36% |
| 2026-02-27 |
中银成长优选股票A |
1.2319 |
0.43% |
| 2026-02-26 |
中银成长优选股票A |
1.2266 |
1.96% |
| 2026-02-25 |
中银成长优选股票A |
1.2030 |
0.71% |
| 2026-02-24 |
中银成长优选股票A |
1.1945 |
0.50% |
| 2026-02-13 |
中银成长优选股票A |
1.1885 |
-1.44% |
| 2026-02-12 |
中银成长优选股票A |
1.2059 |
1.44% |
| 2026-02-11 |
中银成长优选股票A |
1.1888 |
-0.69% |
| 2026-02-10 |
中银成长优选股票A |
1.1970 |
0.30% |
| 2026-02-09 |
中银成长优选股票A |
1.1934 |
2.65% |
| 2026-02-06 |
中银成长优选股票A |
1.1626 |
0.11% |
| 2026-02-05 |
中银成长优选股票A |
1.1613 |
-2.51% |
| 2026-02-04 |
中银成长优选股票A |
1.1912 |
-0.53% |
| 2026-02-03 |
中银成长优选股票A |
1.1976 |
2.84% |
| 2026-02-02 |
中银成长优选股票A |
1.1645 |
-2.49% |
| 2026-01-30 |
中银成长优选股票A |
1.1942 |
0.48% |
| 2026-01-29 |
中银成长优选股票A |
1.1885 |
-2.63% |
| 2026-01-28 |
中银成长优选股票A |
1.2206 |
-0.50% |
| 2026-01-27 |
中银成长优选股票A |
1.2267 |
1.20% |
| 2026-01-26 |
中银成长优选股票A |
1.2121 |
-1.78% |
| 2026-01-23 |
中银成长优选股票A |
1.2341 |
1.25% |
| 2026-01-22 |
中银成长优选股票A |
1.2189 |
-0.12% |
| 2026-01-21 |
中银成长优选股票A |
1.2204 |
2.00% |
| 2026-01-20 |
中银成长优选股票A |
1.1965 |
-1.81% |
| 2026-01-19 |
中银成长优选股票A |
1.2185 |
0.54% |
| 2026-01-16 |
中银成长优选股票A |
1.2119 |
1.50% |
| 2026-01-15 |
中银成长优选股票A |
1.1940 |
0.32% |
| 2026-01-14 |
中银成长优选股票A |
1.1902 |
-0.50% |
| 2026-01-13 |
中银成长优选股票A |
1.1962 |
-2.34% |
| 2026-01-12 |
中银成长优选股票A |
1.2249 |
1.06% |
| 2026-01-09 |
中银成长优选股票A |
1.2120 |
1.40% |
| 2026-01-08 |
中银成长优选股票A |
1.1953 |
-0.15% |
| 2026-01-07 |
中银成长优选股票A |
1.1971 |
0.50% |
| 2026-01-06 |
中银成长优选股票A |
1.1911 |
-0.04% |
| 2026-01-05 |
中银成长优选股票A |
1.1916 |
2.26% |
| 2025-12-31 |
中银成长优选股票A |
1.1653 |
-0.58% |
| 2025-12-30 |
中银成长优选股票A |
1.1721 |
0.66% |
| 2025-12-29 |
中银成长优选股票A |
1.1644 |
-0.03% |
| 2025-12-26 |
中银成长优选股票A |
1.1648 |
0.38% |
| 2025-12-25 |
中银成长优选股票A |
1.1604 |
1.27% |
| 2025-12-24 |
中银成长优选股票A |
1.1458 |
1.47% |
| 2025-12-23 |
中银成长优选股票A |
1.1292 |
0.26% |
| 2025-12-22 |
中银成长优选股票A |
1.1263 |
1.96% |
| 2025-12-19 |
中银成长优选股票A |
1.1046 |
0.30% |
| 2025-12-18 |
中银成长优选股票A |
1.1013 |
-1.02% |
| 2025-12-17 |
中银成长优选股票A |
1.1126 |
2.55% |
| 2025-12-16 |
中银成长优选股票A |
1.0849 |
-1.24% |
| 2025-12-15 |
中银成长优选股票A |
1.0985 |
-1.34% |
| 2025-12-12 |
中银成长优选股票A |
1.1134 |
1.07% |
| 2025-12-11 |
中银成长优选股票A |
1.1016 |
-1.27% |
| 2025-12-10 |
中银成长优选股票A |
1.1158 |
0.55% |
| 2025-12-09 |
中银成长优选股票A |
1.1097 |
0.62% |
| 2025-12-08 |
中银成长优选股票A |
1.1029 |
1.97% |
| 2025-12-05 |
中银成长优选股票A |
1.0816 |
1.43% |
| 2025-12-04 |
中银成长优选股票A |
1.0664 |
1.16% |
| 2025-12-03 |
中银成长优选股票A |
1.0542 |
-0.27% |
| 2025-12-02 |
中银成长优选股票A |
1.0571 |
-1.13% |
| 2025-12-01 |
中银成长优选股票A |
1.0692 |
1.08% |
| 2025-11-28 |
中银成长优选股票A |
1.0578 |
1.41% |
| 2025-11-27 |
中银成长优选股票A |
1.0431 |
0.12% |
| 2025-11-26 |
中银成长优选股票A |
1.0418 |
1.47% |
| 2025-11-25 |
中银成长优选股票A |
1.0267 |
2.07% |
| 2025-11-24 |
中银成长优选股票A |
1.0059 |
0.79% |
| 2025-11-21 |
中银成长优选股票A |
0.9980 |
-3.27% |
| 2025-11-20 |
中银成长优选股票A |
1.0317 |
-0.91% |
| 2025-11-19 |
中银成长优选股票A |
1.0412 |
0.06% |
| 2025-11-18 |
中银成长优选股票A |
1.0406 |
-1.24% |
| 2025-11-17 |
中银成长优选股票A |
1.0537 |
0.03% |
| 2025-11-14 |
中银成长优选股票A |
1.0534 |
-2.31% |
| 2025-11-13 |
中银成长优选股票A |
1.0783 |
1.72% |
| 2025-11-12 |
中银成长优选股票A |
1.0601 |
-1.46% |
| 2025-11-11 |
中银成长优选股票A |
1.0758 |
-0.53% |
| 2025-11-10 |
中银成长优选股票A |
1.0815 |
-1.65% |
| 2025-11-07 |
中银成长优选股票A |
1.0997 |
-1.26% |
| 2025-11-06 |
中银成长优选股票A |
1.1137 |
2.55% |
| 2025-11-05 |
中银成长优选股票A |
1.0860 |
0.73% |
| 2025-11-04 |
中银成长优选股票A |
1.0781 |
-2.18% |
| 2025-11-03 |
中银成长优选股票A |
1.1021 |
-0.18% |
| 2025-10-31 |
中银成长优选股票A |
1.1041 |
-1.33% |
| 2025-10-30 |
中银成长优选股票A |
1.1190 |
-2.47% |
| 2025-10-29 |
中银成长优选股票A |
1.1473 |
1.24% |
| 2025-10-28 |
中银成长优选股票A |
1.1333 |
0.00% |
| 2025-10-27 |
中银成长优选股票A |
1.1333 |
2.12% |
| 2025-10-24 |
中银成长优选股票A |
1.1098 |
3.06% |
| 2025-10-23 |
中银成长优选股票A |
1.0768 |
-0.72% |
| 2025-10-22 |
中银成长优选股票A |
1.0846 |
-0.39% |
| 2025-10-21 |
中银成长优选股票A |
1.0889 |
3.28% |
| 2025-10-20 |
中银成长优选股票A |
1.0543 |
1.30% |
| 2025-10-17 |
中银成长优选股票A |
1.0408 |
-3.43% |
| 2025-10-16 |
中银成长优选股票A |
1.0778 |
-0.20% |
| 2025-10-15 |
中银成长优选股票A |
1.0800 |
3.02% |
| 2025-10-14 |
中银成长优选股票A |
1.0483 |
-3.55% |
| 2025-10-13 |
中银成长优选股票A |
1.0869 |
-0.81% |
| 2025-10-10 |
中银成长优选股票A |
1.0958 |
-2.04% |
| 2025-10-09 |
中银成长优选股票A |
1.1186 |
0.18% |
| 2025-09-30 |
中银成长优选股票A |
1.1166 |
0.15% |
| 2025-09-29 |
中银成长优选股票A |
1.1149 |
2.30% |
| 2025-09-26 |
中银成长优选股票A |
1.0898 |
-2.72% |
| 2025-09-25 |
中银成长优选股票A |
1.1203 |
-0.09% |
| 2025-09-24 |
中银成长优选股票A |
1.1213 |
0.94% |
| 2025-09-23 |
中银成长优选股票A |
1.1109 |
-0.52% |
| 2025-09-22 |
中银成长优选股票A |
1.1167 |
1.16% |
| 2025-09-19 |
中银成长优选股票A |
1.1039 |
-0.68% |
| 2025-09-18 |
中银成长优选股票A |
1.1115 |
1.29% |
| 2025-09-17 |
中银成长优选股票A |
1.0973 |
2.30% |
