今年以来中银顺泽回报一年持有期混合A基金净值查询
查询指定日期范围中银顺泽回报一年持有期混合A011044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 |
中银顺泽回报一年持有期混合A |
0.9203 |
-0.07% |
| 2026-09-15 |
中银顺泽回报一年持有期混合A |
0.9209 |
-0.04% |
| 2026-09-14 |
中银顺泽回报一年持有期混合A |
0.9213 |
-0.01% |
| 2026-09-11 |
中银顺泽回报一年持有期混合A |
0.9214 |
-0.13% |
| 2026-09-10 |
中银顺泽回报一年持有期混合A |
0.9226 |
-0.15% |
| 2026-09-09 |
中银顺泽回报一年持有期混合A |
0.9240 |
-0.08% |
| 2026-09-08 |
中银顺泽回报一年持有期混合A |
0.9247 |
0.03% |
| 2026-09-07 |
中银顺泽回报一年持有期混合A |
0.9244 |
-0.09% |
| 2026-09-04 |
中银顺泽回报一年持有期混合A |
0.9252 |
0.21% |
| 2026-09-03 |
中银顺泽回报一年持有期混合A |
0.9233 |
0.05% |
| 2026-09-02 |
中银顺泽回报一年持有期混合A |
0.9228 |
-0.13% |
| 2026-09-01 |
中银顺泽回报一年持有期混合A |
0.9240 |
0.02% |
| 2026-08-31 |
中银顺泽回报一年持有期混合A |
0.9238 |
-0.12% |
| 2026-08-28 |
中银顺泽回报一年持有期混合A |
0.9249 |
-0.01% |
| 2026-08-27 |
中银顺泽回报一年持有期混合A |
0.9250 |
-0.03% |
| 2026-08-26 |
中银顺泽回报一年持有期混合A |
0.9253 |
0.09% |
| 2026-08-25 |
中银顺泽回报一年持有期混合A |
0.9245 |
0.06% |
| 2026-08-24 |
中银顺泽回报一年持有期混合A |
0.9239 |
-0.12% |
| 2026-08-21 |
中银顺泽回报一年持有期混合A |
0.9250 |
-0.17% |
| 2026-08-20 |
中银顺泽回报一年持有期混合A |
0.9266 |
0.06% |
| 2026-08-19 |
中银顺泽回报一年持有期混合A |
0.9260 |
-0.11% |
| 2026-08-18 |
中银顺泽回报一年持有期混合A |
0.9270 |
0.02% |
| 2026-08-17 |
中银顺泽回报一年持有期混合A |
0.9268 |
0.04% |
| 2026-08-14 |
中银顺泽回报一年持有期混合A |
0.9264 |
-0.08% |
| 2026-08-13 |
中银顺泽回报一年持有期混合A |
0.9271 |
-0.14% |
| 2026-08-12 |
中银顺泽回报一年持有期混合A |
0.9284 |
-0.11% |
| 2026-08-11 |
中银顺泽回报一年持有期混合A |
0.9294 |
-0.17% |
| 2026-08-10 |
中银顺泽回报一年持有期混合A |
0.9310 |
0.19% |
| 2026-08-07 |
中银顺泽回报一年持有期混合A |
0.9292 |
0.05% |
| 2026-08-06 |
中银顺泽回报一年持有期混合A |
0.9287 |
-0.15% |
| 2026-08-05 |
中银顺泽回报一年持有期混合A |
0.9301 |
0.09% |
| 2026-08-04 |
中银顺泽回报一年持有期混合A |
0.9293 |
-0.11% |
| 2026-08-03 |
中银顺泽回报一年持有期混合A |
0.9303 |
0.06% |
| 2026-07-31 |
中银顺泽回报一年持有期混合A |
0.9297 |
0.05% |
| 2026-07-30 |
中银顺泽回报一年持有期混合A |
0.9292 |
0.16% |
| 2026-07-29 |
中银顺泽回报一年持有期混合A |
0.9277 |
0.30% |
| 2026-07-28 |
中银顺泽回报一年持有期混合A |
0.9249 |
0.15% |
| 2026-07-27 |
中银顺泽回报一年持有期混合A |
0.9235 |
0.24% |
| 2026-07-24 |
中银顺泽回报一年持有期混合A |
0.9213 |
-0.29% |
| 2026-07-23 |
中银顺泽回报一年持有期混合A |
0.9240 |
0.10% |
| 2026-07-22 |
中银顺泽回报一年持有期混合A |
0.9231 |
0.02% |
| 2026-07-21 |
中银顺泽回报一年持有期混合A |
0.9229 |
-0.02% |
| 2026-07-20 |
中银顺泽回报一年持有期混合A |
0.9231 |
0.42% |
| 2026-07-17 |
中银顺泽回报一年持有期混合A |
0.9192 |
-0.31% |
| 2026-07-16 |
中银顺泽回报一年持有期混合A |
0.9221 |
0.22% |
| 2026-07-15 |
中银顺泽回报一年持有期混合A |
0.9201 |
0.35% |
| 2026-07-14 |
中银顺泽回报一年持有期混合A |
0.9169 |
0.12% |
| 2026-07-13 |
中银顺泽回报一年持有期混合A |
0.9158 |
-0.08% |
| 2026-07-10 |
中银顺泽回报一年持有期混合A |
0.9165 |
0.16% |
| 2026-07-09 |
中银顺泽回报一年持有期混合A |
0.9150 |
-0.22% |
| 2026-07-08 |
中银顺泽回报一年持有期混合A |
0.9170 |
0.25% |
| 2026-07-07 |
中银顺泽回报一年持有期混合A |
0.9147 |
-0.21% |
| 2026-07-06 |
中银顺泽回报一年持有期混合A |
0.9166 |
0.31% |
| 2026-07-03 |
中银顺泽回报一年持有期混合A |
0.9138 |
0.18% |
| 2026-07-02 |
中银顺泽回报一年持有期混合A |
0.9122 |
0.16% |
| 2026-07-01 |
中银顺泽回报一年持有期混合A |
0.9107 |
0.10% |
| 2026-06-30 |
中银顺泽回报一年持有期混合A |
0.9098 |
-0.27% |
| 2026-06-29 |
中银顺泽回报一年持有期混合A |
0.9123 |
0.37% |
| 2026-06-26 |
中银顺泽回报一年持有期混合A |
0.9089 |
-0.15% |
| 2026-06-25 |
中银顺泽回报一年持有期混合A |
0.9103 |
-0.11% |
| 2026-06-24 |
中银顺泽回报一年持有期混合A |
0.9113 |
-0.05% |
| 2026-06-23 |
中银顺泽回报一年持有期混合A |
0.9118 |
-0.19% |
| 2026-06-22 |
中银顺泽回报一年持有期混合A |
0.9135 |
0.03% |
| 2026-06-18 |
中银顺泽回报一年持有期混合A |
0.9132 |
-0.20% |
| 2026-06-17 |
中银顺泽回报一年持有期混合A |
0.9150 |
-0.09% |
| 2026-06-16 |
中银顺泽回报一年持有期混合A |
0.9158 |
-0.17% |
| 2026-06-15 |
中银顺泽回报一年持有期混合A |
0.9174 |
0.00% |
| 2026-06-12 |
中银顺泽回报一年持有期混合A |
0.9174 |
0.31% |
| 2026-06-11 |
中银顺泽回报一年持有期混合A |
0.9146 |
-0.16% |
| 2026-06-10 |
中银顺泽回报一年持有期混合A |
0.9161 |
0.05% |
| 2026-06-09 |
中银顺泽回报一年持有期混合A |
0.9156 |
-0.09% |
| 2026-06-08 |
中银顺泽回报一年持有期混合A |
0.9164 |
-0.30% |
| 2026-06-05 |
中银顺泽回报一年持有期混合A |
0.9192 |
-0.11% |
| 2026-06-04 |
中银顺泽回报一年持有期混合A |
0.9202 |
-0.15% |
| 2026-06-03 |
中银顺泽回报一年持有期混合A |
0.9216 |
-0.25% |
| 2026-06-02 |
中银顺泽回报一年持有期混合A |
0.9239 |
0.06% |
| 2026-06-01 |
中银顺泽回报一年持有期混合A |
0.9233 |
0.11% |
| 2026-05-29 |
中银顺泽回报一年持有期混合A |
0.9223 |
0.22% |
| 2026-05-28 |
中银顺泽回报一年持有期混合A |
0.9203 |
-0.17% |
| 2026-05-27 |
中银顺泽回报一年持有期混合A |
0.9219 |
-0.03% |
| 2026-05-26 |
中银顺泽回报一年持有期混合A |
0.9222 |
0.07% |
| 2026-05-25 |
中银顺泽回报一年持有期混合A |
0.9216 |
0.04% |
| 2026-05-22 |
中银顺泽回报一年持有期混合A |
0.9212 |
-0.03% |
| 2026-05-21 |
中银顺泽回报一年持有期混合A |
0.9215 |
-0.12% |
| 2026-05-20 |
中银顺泽回报一年持有期混合A |
0.9226 |
-0.09% |
| 2026-05-19 |
中银顺泽回报一年持有期混合A |
0.9234 |
0.07% |
| 2026-05-18 |
中银顺泽回报一年持有期混合A |
0.9228 |
-0.23% |
| 2026-05-15 |
中银顺泽回报一年持有期混合A |
0.9249 |
-0.21% |
| 2026-05-14 |
中银顺泽回报一年持有期混合A |
0.9268 |
-0.01% |
| 2026-05-13 |
中银顺泽回报一年持有期混合A |
0.9269 |
-0.04% |
| 2026-05-12 |
中银顺泽回报一年持有期混合A |
0.9273 |
-0.11% |
| 2026-05-11 |
中银顺泽回报一年持有期混合A |
0.9283 |
-0.02% |
| 2026-05-08 |
中银顺泽回报一年持有期混合A |
0.9285 |
-0.05% |
| 2026-04-30 |
中银顺泽回报一年持有期混合A |
0.9271 |
-0.12% |
| 2026-04-29 |
中银顺泽回报一年持有期混合A |
0.9282 |
0.26% |
| 2026-04-28 |
中银顺泽回报一年持有期混合A |
0.9258 |
-0.06% |
| 2026-04-27 |
中银顺泽回报一年持有期混合A |
0.9264 |
-0.13% |
| 2026-04-24 |
中银顺泽回报一年持有期混合A |
0.9276 |
-0.06% |
| 2026-04-23 |
中银顺泽回报一年持有期混合A |
0.9282 |
-0.19% |
| 2026-04-22 |
中银顺泽回报一年持有期混合A |
0.9300 |
-0.10% |
| 2026-04-21 |
中银顺泽回报一年持有期混合A |
0.9309 |
0.06% |
| 2026-04-20 |
中银顺泽回报一年持有期混合A |
0.9303 |
0.04% |
| 2026-04-17 |
中银顺泽回报一年持有期混合A |
0.9299 |
-0.09% |
| 2026-04-16 |
中银顺泽回报一年持有期混合A |
0.9307 |
0.11% |
| 2026-04-15 |
中银顺泽回报一年持有期混合A |
0.9297 |
0.14% |
| 2026-04-14 |
中银顺泽回报一年持有期混合A |
0.9284 |
0.13% |
| 2026-04-13 |
中银顺泽回报一年持有期混合A |
0.9272 |
-0.05% |
| 2026-04-10 |
中银顺泽回报一年持有期混合A |
0.9277 |
0.15% |
| 2026-04-09 |
中银顺泽回报一年持有期混合A |
0.9263 |
-0.22% |
| 2026-04-08 |
中银顺泽回报一年持有期混合A |
0.9283 |
0.41% |
| 2026-04-07 |
中银顺泽回报一年持有期混合A |
0.9245 |
0.08% |
| 2026-04-03 |
中银顺泽回报一年持有期混合A |
0.9238 |
-0.05% |
| 2026-04-02 |
中银顺泽回报一年持有期混合A |
0.9243 |
-0.06% |
| 2026-04-01 |
中银顺泽回报一年持有期混合A |
0.9249 |
0.24% |
| 2026-03-31 |
中银顺泽回报一年持有期混合A |
0.9227 |
-0.08% |
| 2026-03-30 |
中银顺泽回报一年持有期混合A |
0.9234 |
0.04% |
| 2026-03-27 |
中银顺泽回报一年持有期混合A |
0.9230 |
0.14% |
| 2026-03-26 |
中银顺泽回报一年持有期混合A |
0.9217 |
-0.16% |
| 2026-03-25 |
中银顺泽回报一年持有期混合A |
0.9232 |
0.12% |
| 2026-03-24 |
中银顺泽回报一年持有期混合A |
0.9221 |
0.32% |
| 2026-03-23 |
中银顺泽回报一年持有期混合A |
0.9192 |
-0.48% |
| 2026-03-20 |
中银顺泽回报一年持有期混合A |
0.9236 |
-0.15% |
| 2026-03-19 |
中银顺泽回报一年持有期混合A |
0.9250 |
-0.25% |
| 2026-03-18 |
中银顺泽回报一年持有期混合A |
0.9273 |
0.05% |
| 2026-03-17 |
中银顺泽回报一年持有期混合A |
0.9268 |
0.03% |
| 2026-03-16 |
中银顺泽回报一年持有期混合A |
0.9265 |
0.01% |
| 2026-03-13 |
中银顺泽回报一年持有期混合A |
0.9264 |
-0.01% |
| 2026-03-12 |
中银顺泽回报一年持有期混合A |
0.9265 |
-0.11% |
| 2026-03-11 |
中银顺泽回报一年持有期混合A |
0.9275 |
-0.01% |
| 2026-03-10 |
中银顺泽回报一年持有期混合A |
0.9276 |
0.18% |
| 2026-03-09 |
中银顺泽回报一年持有期混合A |
0.9259 |
-0.20% |
| 2026-03-06 |
中银顺泽回报一年持有期混合A |
0.9278 |
0.23% |
| 2026-03-05 |
中银顺泽回报一年持有期混合A |
0.9257 |
-0.04% |
| 2026-03-04 |
中银顺泽回报一年持有期混合A |
0.9261 |
-0.05% |
| 2026-03-03 |
中银顺泽回报一年持有期混合A |
0.9266 |
-0.19% |
| 2026-03-02 |
中银顺泽回报一年持有期混合A |
0.9284 |
-0.08% |
| 2026-02-27 |
中银顺泽回报一年持有期混合A |
0.9291 |
0.12% |
| 2026-02-26 |
中银顺泽回报一年持有期混合A |
0.9280 |
-0.19% |
| 2026-02-25 |
中银顺泽回报一年持有期混合A |
0.9298 |
-0.02% |
| 2026-02-24 |
中银顺泽回报一年持有期混合A |
0.9300 |
0.05% |
| 2026-02-13 |
中银顺泽回报一年持有期混合A |
0.9295 |
-0.16% |
| 2026-02-12 |
中银顺泽回报一年持有期混合A |
0.9310 |
-0.11% |
| 2026-02-11 |
中银顺泽回报一年持有期混合A |
0.9320 |
0.04% |
| 2026-02-10 |
中银顺泽回报一年持有期混合A |
0.9316 |
0.06% |
| 2026-02-09 |
中银顺泽回报一年持有期混合A |
0.9310 |
0.13% |
| 2026-02-06 |
中银顺泽回报一年持有期混合A |
0.9298 |
-0.04% |
| 2026-02-05 |
中银顺泽回报一年持有期混合A |
0.9302 |
0.09% |
| 2026-02-04 |
中银顺泽回报一年持有期混合A |
0.9294 |
0.11% |
| 2026-02-03 |
中银顺泽回报一年持有期混合A |
0.9284 |
0.11% |
| 2026-02-02 |
中银顺泽回报一年持有期混合A |
0.9274 |
-0.27% |
| 2026-01-30 |
中银顺泽回报一年持有期混合A |
0.9299 |
-0.28% |
| 2026-01-29 |
中银顺泽回报一年持有期混合A |
0.9325 |
0.09% |
| 2026-01-28 |
中银顺泽回报一年持有期混合A |
0.9317 |
0.16% |
| 2026-01-27 |
中银顺泽回报一年持有期混合A |
0.9302 |
-0.05% |
| 2026-01-26 |
中银顺泽回报一年持有期混合A |
0.9307 |
0.01% |
| 2026-01-23 |
中银顺泽回报一年持有期混合A |
0.9306 |
0.08% |
| 2026-01-22 |
中银顺泽回报一年持有期混合A |
0.9299 |
-0.01% |
| 2026-01-21 |
中银顺泽回报一年持有期混合A |
0.9300 |
0.04% |
| 2026-01-20 |
中银顺泽回报一年持有期混合A |
0.9296 |
0.06% |
| 2026-01-19 |
中银顺泽回报一年持有期混合A |
0.9290 |
-0.02% |
| 2026-01-16 |
中银顺泽回报一年持有期混合A |
0.9292 |
-0.02% |
| 2026-01-15 |
中银顺泽回报一年持有期混合A |
0.9294 |
-0.02% |
| 2026-01-14 |
中银顺泽回报一年持有期混合A |
0.9296 |
0.05% |
| 2026-01-13 |
中银顺泽回报一年持有期混合A |
0.9291 |
-0.01% |
| 2026-01-12 |
中银顺泽回报一年持有期混合A |
0.9292 |
0.17% |
| 2026-01-09 |
中银顺泽回报一年持有期混合A |
0.9276 |
0.11% |
| 2026-01-08 |
中银顺泽回报一年持有期混合A |
0.9266 |
-0.06% |
| 2026-01-07 |
中银顺泽回报一年持有期混合A |
0.9272 |
-0.02% |
| 2026-01-06 |
中银顺泽回报一年持有期混合A |
0.9274 |
0.14% |
| 2026-01-05 |
中银顺泽回报一年持有期混合A |
0.9261 |
0.25% |
