近一年中银智能制造股票C|中银智能C基金净值查询
查询指定日期范围中银智能制造股票C012181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 |
中银智能制造股票C |
2.6088 |
1.60% |
| 2026-09-15 |
中银智能制造股票C |
2.5678 |
-0.29% |
| 2026-09-14 |
中银智能制造股票C |
2.5753 |
-0.36% |
| 2026-09-11 |
中银智能制造股票C |
2.5846 |
-1.05% |
| 2026-09-10 |
中银智能制造股票C |
2.6119 |
-1.48% |
| 2026-09-09 |
中银智能制造股票C |
2.6506 |
0.27% |
| 2026-09-08 |
中银智能制造股票C |
2.6435 |
-0.99% |
| 2026-09-07 |
中银智能制造股票C |
2.6698 |
2.93% |
| 2026-09-04 |
中银智能制造股票C |
2.5937 |
-1.97% |
| 2026-09-03 |
中银智能制造股票C |
2.6459 |
0.44% |
| 2026-09-02 |
中银智能制造股票C |
2.6344 |
-1.42% |
| 2026-09-01 |
中银智能制造股票C |
2.6723 |
-1.92% |
| 2026-08-31 |
中银智能制造股票C |
2.7245 |
1.62% |
| 2026-08-28 |
中银智能制造股票C |
2.6810 |
-1.91% |
| 2026-08-27 |
中银智能制造股票C |
2.7321 |
2.16% |
| 2026-08-26 |
中银智能制造股票C |
2.6743 |
0.83% |
| 2026-08-25 |
中银智能制造股票C |
2.6522 |
-0.02% |
| 2026-08-24 |
中银智能制造股票C |
2.6528 |
-2.35% |
| 2026-08-21 |
中银智能制造股票C |
2.7166 |
1.44% |
| 2026-08-20 |
中银智能制造股票C |
2.6780 |
-0.22% |
| 2026-08-19 |
中银智能制造股票C |
2.6838 |
-6.79% |
| 2026-08-18 |
中银智能制造股票C |
2.8793 |
-0.55% |
| 2026-08-17 |
中银智能制造股票C |
2.8952 |
3.93% |
| 2026-08-14 |
中银智能制造股票C |
2.7857 |
0.79% |
| 2026-08-13 |
中银智能制造股票C |
2.7639 |
-0.65% |
| 2026-08-12 |
中银智能制造股票C |
2.7820 |
1.21% |
| 2026-08-11 |
中银智能制造股票C |
2.7487 |
-0.84% |
| 2026-08-10 |
中银智能制造股票C |
2.7721 |
-0.07% |
| 2026-08-07 |
中银智能制造股票C |
2.7741 |
2.01% |
| 2026-08-06 |
中银智能制造股票C |
2.7194 |
0.42% |
| 2026-08-05 |
中银智能制造股票C |
2.7079 |
2.54% |
| 2026-08-04 |
中银智能制造股票C |
2.6408 |
3.39% |
| 2026-08-03 |
中银智能制造股票C |
2.5543 |
-1.47% |
| 2026-07-31 |
中银智能制造股票C |
2.5923 |
2.37% |
| 2026-07-30 |
中银智能制造股票C |
2.5322 |
-4.10% |
| 2026-07-29 |
中银智能制造股票C |
2.6404 |
-1.02% |
| 2026-07-28 |
中银智能制造股票C |
2.6675 |
-6.63% |
| 2026-07-27 |
中银智能制造股票C |
2.8568 |
3.16% |
| 2026-07-24 |
中银智能制造股票C |
2.7694 |
-1.29% |
| 2026-07-23 |
中银智能制造股票C |
2.8055 |
-0.68% |
| 2026-07-22 |
中银智能制造股票C |
2.8247 |
-1.82% |
| 2026-07-21 |
中银智能制造股票C |
2.8771 |
6.56% |
| 2026-07-20 |
中银智能制造股票C |
2.7001 |
-3.13% |
| 2026-07-17 |
中银智能制造股票C |
2.7873 |
-7.38% |
| 2026-07-16 |
中银智能制造股票C |
3.0095 |
-2.90% |
| 2026-07-15 |
中银智能制造股票C |
3.0995 |
-2.63% |
| 2026-07-14 |
中银智能制造股票C |
3.1831 |
3.33% |
| 2026-07-13 |
中银智能制造股票C |
3.0804 |
-5.77% |
| 2026-07-10 |
中银智能制造股票C |
3.2581 |
-3.69% |
| 2026-07-09 |
中银智能制造股票C |
3.3831 |
3.92% |
| 2026-07-08 |
中银智能制造股票C |
3.2556 |
-1.93% |
| 2026-07-07 |
中银智能制造股票C |
3.3198 |
-1.86% |
| 2026-07-06 |
中银智能制造股票C |
3.3827 |
-0.63% |
| 2026-07-03 |
中银智能制造股票C |
3.4042 |
0.65% |
| 2026-07-02 |
中银智能制造股票C |
3.3822 |
-4.80% |
| 2026-07-01 |
中银智能制造股票C |
3.5529 |
-1.67% |
| 2026-06-30 |
中银智能制造股票C |
3.6131 |
3.32% |
| 2026-06-29 |
中银智能制造股票C |
3.4970 |
0.42% |
| 2026-06-26 |
中银智能制造股票C |
3.4823 |
-2.94% |
| 2026-06-25 |
中银智能制造股票C |
3.5878 |
2.41% |
| 2026-06-24 |
中银智能制造股票C |
3.5034 |
2.63% |
| 2026-06-23 |
中银智能制造股票C |
3.4136 |
-3.03% |
| 2026-06-22 |
中银智能制造股票C |
3.5202 |
1.56% |
| 2026-06-18 |
中银智能制造股票C |
3.4662 |
2.50% |
| 2026-06-17 |
中银智能制造股票C |
3.3815 |
2.53% |
| 2026-06-16 |
中银智能制造股票C |
3.2981 |
1.89% |
| 2026-06-15 |
中银智能制造股票C |
3.2368 |
5.30% |
| 2026-06-12 |
中银智能制造股票C |
3.0738 |
0.80% |
| 2026-06-11 |
中银智能制造股票C |
3.0493 |
0.65% |
| 2026-06-10 |
中银智能制造股票C |
3.0297 |
-2.98% |
| 2026-06-09 |
中银智能制造股票C |
3.1199 |
3.89% |
| 2026-06-08 |
中银智能制造股票C |
3.0030 |
-3.35% |
| 2026-06-05 |
中银智能制造股票C |
3.1072 |
-2.94% |
| 2026-06-04 |
中银智能制造股票C |
3.2014 |
1.84% |
| 2026-06-03 |
中银智能制造股票C |
3.1437 |
1.03% |
| 2026-06-02 |
中银智能制造股票C |
3.1117 |
1.62% |
| 2026-06-01 |
中银智能制造股票C |
3.0621 |
-2.39% |
| 2026-05-29 |
中银智能制造股票C |
3.1372 |
-3.47% |
| 2026-05-28 |
中银智能制造股票C |
3.2499 |
1.71% |
| 2026-05-27 |
中银智能制造股票C |
3.1953 |
-1.76% |
| 2026-05-26 |
中银智能制造股票C |
3.2525 |
-0.62% |
| 2026-05-25 |
中银智能制造股票C |
3.2728 |
2.28% |
| 2026-05-22 |
中银智能制造股票C |
3.2000 |
3.75% |
| 2026-05-21 |
中银智能制造股票C |
3.0844 |
-3.02% |
| 2026-05-20 |
中银智能制造股票C |
3.1804 |
1.06% |
| 2026-05-19 |
中银智能制造股票C |
3.1470 |
1.71% |
| 2026-05-18 |
中银智能制造股票C |
3.0940 |
0.95% |
| 2026-05-15 |
中银智能制造股票C |
3.0650 |
-0.87% |
| 2026-05-14 |
中银智能制造股票C |
3.0920 |
-2.86% |
| 2026-05-13 |
中银智能制造股票C |
3.1830 |
2.45% |
| 2026-05-12 |
中银智能制造股票C |
3.1070 |
0.42% |
| 2026-05-11 |
中银智能制造股票C |
3.0940 |
1.78% |
| 2026-05-08 |
中银智能制造股票C |
3.0400 |
-0.33% |
| 2026-04-30 |
中银智能制造股票C |
2.8850 |
0.87% |
| 2026-04-29 |
中银智能制造股票C |
2.8600 |
1.17% |
| 2026-04-28 |
中银智能制造股票C |
2.8270 |
-1.84% |
| 2026-04-27 |
中银智能制造股票C |
2.8800 |
0.66% |
| 2026-04-24 |
中银智能制造股票C |
2.8610 |
-0.97% |
| 2026-04-23 |
中银智能制造股票C |
2.8890 |
-1.16% |
| 2026-04-22 |
中银智能制造股票C |
2.9230 |
3.00% |
| 2026-04-21 |
中银智能制造股票C |
2.8380 |
0.11% |
| 2026-04-20 |
中银智能制造股票C |
2.8350 |
0.60% |
| 2026-04-17 |
中银智能制造股票C |
2.8180 |
1.08% |
| 2026-04-16 |
中银智能制造股票C |
2.7880 |
2.76% |
| 2026-04-15 |
中银智能制造股票C |
2.7130 |
-0.62% |
| 2026-04-14 |
中银智能制造股票C |
2.7300 |
1.34% |
| 2026-04-13 |
中银智能制造股票C |
2.6940 |
0.19% |
| 2026-04-10 |
中银智能制造股票C |
2.6890 |
2.91% |
| 2026-04-09 |
中银智能制造股票C |
2.6130 |
0.35% |
| 2026-04-08 |
中银智能制造股票C |
2.6040 |
6.11% |
| 2026-04-07 |
中银智能制造股票C |
2.4540 |
-0.12% |
| 2026-04-03 |
中银智能制造股票C |
2.4570 |
0.33% |
| 2026-04-02 |
中银智能制造股票C |
2.4490 |
-2.20% |
| 2026-04-01 |
中银智能制造股票C |
2.5040 |
2.67% |
| 2026-03-31 |
中银智能制造股票C |
2.4390 |
-2.01% |
| 2026-03-30 |
中银智能制造股票C |
2.4890 |
0.08% |
| 2026-03-27 |
中银智能制造股票C |
2.4870 |
0.61% |
| 2026-03-26 |
中银智能制造股票C |
2.4720 |
-1.44% |
| 2026-03-25 |
中银智能制造股票C |
2.5080 |
1.79% |
| 2026-03-24 |
中银智能制造股票C |
2.4640 |
2.24% |
| 2026-03-23 |
中银智能制造股票C |
2.4100 |
-3.33% |
| 2026-03-20 |
中银智能制造股票C |
2.4930 |
-0.28% |
| 2026-03-19 |
中银智能制造股票C |
2.5000 |
-3.03% |
| 2026-03-18 |
中银智能制造股票C |
2.5780 |
1.58% |
| 2026-03-17 |
中银智能制造股票C |
2.5380 |
-2.08% |
| 2026-03-16 |
中银智能制造股票C |
2.5920 |
-0.19% |
| 2026-03-13 |
中银智能制造股票C |
2.5970 |
-1.37% |
| 2026-03-12 |
中银智能制造股票C |
2.6330 |
-1.94% |
| 2026-03-11 |
中银智能制造股票C |
2.6840 |
-0.78% |
| 2026-03-10 |
中银智能制造股票C |
2.7050 |
2.81% |
| 2026-03-09 |
中银智能制造股票C |
2.6310 |
-2.08% |
| 2026-03-06 |
中银智能制造股票C |
2.6870 |
0.22% |
| 2026-03-05 |
中银智能制造股票C |
2.6810 |
1.82% |
| 2026-03-04 |
中银智能制造股票C |
2.6330 |
-0.64% |
| 2026-03-03 |
中银智能制造股票C |
2.6500 |
-3.88% |
| 2026-03-02 |
中银智能制造股票C |
2.7570 |
-0.18% |
| 2026-02-27 |
中银智能制造股票C |
2.7620 |
0.36% |
| 2026-02-26 |
中银智能制造股票C |
2.7520 |
1.66% |
| 2026-02-25 |
中银智能制造股票C |
2.7070 |
0.59% |
| 2026-02-24 |
中银智能制造股票C |
2.6910 |
0.49% |
| 2026-02-13 |
中银智能制造股票C |
2.6780 |
-1.29% |
| 2026-02-12 |
中银智能制造股票C |
2.7130 |
1.46% |
| 2026-02-11 |
中银智能制造股票C |
2.6740 |
-0.71% |
| 2026-02-10 |
中银智能制造股票C |
2.6930 |
0.41% |
| 2026-02-09 |
中银智能制造股票C |
2.6820 |
2.68% |
| 2026-02-06 |
中银智能制造股票C |
2.6120 |
-0.04% |
| 2026-02-05 |
中银智能制造股票C |
2.6130 |
-2.32% |
| 2026-02-04 |
中银智能制造股票C |
2.6750 |
-0.41% |
| 2026-02-03 |
中银智能制造股票C |
2.6860 |
2.99% |
| 2026-02-02 |
中银智能制造股票C |
2.6080 |
-2.50% |
| 2026-01-30 |
中银智能制造股票C |
2.6750 |
0.38% |
| 2026-01-29 |
中银智能制造股票C |
2.6650 |
-2.45% |
| 2026-01-28 |
中银智能制造股票C |
2.7320 |
-0.51% |
| 2026-01-27 |
中银智能制造股票C |
2.7460 |
1.33% |
| 2026-01-26 |
中银智能制造股票C |
2.7100 |
-1.88% |
| 2026-01-23 |
中银智能制造股票C |
2.7620 |
0.99% |
| 2026-01-22 |
中银智能制造股票C |
2.7350 |
-0.07% |
| 2026-01-21 |
中银智能制造股票C |
2.7370 |
1.90% |
| 2026-01-20 |
中银智能制造股票C |
2.6860 |
-1.76% |
| 2026-01-19 |
中银智能制造股票C |
2.7340 |
0.51% |
| 2026-01-16 |
中银智能制造股票C |
2.7200 |
1.38% |
| 2026-01-15 |
中银智能制造股票C |
2.6830 |
0.41% |
| 2026-01-14 |
中银智能制造股票C |
2.6720 |
-0.52% |
| 2026-01-13 |
中银智能制造股票C |
2.6860 |
-2.33% |
| 2026-01-12 |
中银智能制造股票C |
2.7500 |
0.99% |
| 2026-01-09 |
中银智能制造股票C |
2.7230 |
1.49% |
| 2026-01-08 |
中银智能制造股票C |
2.6830 |
-0.22% |
| 2026-01-07 |
中银智能制造股票C |
2.6890 |
0.49% |
| 2026-01-06 |
中银智能制造股票C |
2.6760 |
0.04% |
| 2026-01-05 |
中银智能制造股票C |
2.6750 |
2.29% |
| 2025-12-31 |
中银智能制造股票C |
2.6150 |
-0.61% |
| 2025-12-30 |
中银智能制造股票C |
2.6310 |
0.65% |
| 2025-12-29 |
中银智能制造股票C |
2.6140 |
0.04% |
| 2025-12-26 |
中银智能制造股票C |
2.6130 |
0.23% |
| 2025-12-25 |
中银智能制造股票C |
2.6070 |
1.24% |
| 2025-12-24 |
中银智能制造股票C |
2.5750 |
1.50% |
| 2025-12-23 |
中银智能制造股票C |
2.5370 |
0.16% |
| 2025-12-22 |
中银智能制造股票C |
2.5330 |
1.85% |
| 2025-12-19 |
中银智能制造股票C |
2.4870 |
0.28% |
| 2025-12-18 |
中银智能制造股票C |
2.4800 |
-1.04% |
| 2025-12-17 |
中银智能制造股票C |
2.5060 |
2.75% |
| 2025-12-16 |
中银智能制造股票C |
2.4390 |
-1.30% |
| 2025-12-15 |
中银智能制造股票C |
2.4710 |
-1.40% |
| 2025-12-12 |
中银智能制造股票C |
2.5060 |
1.09% |
| 2025-12-11 |
中银智能制造股票C |
2.4790 |
-1.27% |
| 2025-12-10 |
中银智能制造股票C |
2.5110 |
0.64% |
| 2025-12-09 |
中银智能制造股票C |
2.4950 |
0.60% |
| 2025-12-08 |
中银智能制造股票C |
2.4800 |
1.93% |
| 2025-12-05 |
中银智能制造股票C |
2.4330 |
1.80% |
| 2025-12-04 |
中银智能制造股票C |
2.3900 |
1.19% |
| 2025-12-03 |
中银智能制造股票C |
2.3620 |
-0.17% |
| 2025-12-02 |
中银智能制造股票C |
2.3660 |
-1.00% |
| 2025-12-01 |
中银智能制造股票C |
2.3900 |
1.01% |
| 2025-11-28 |
中银智能制造股票C |
2.3660 |
1.37% |
| 2025-11-27 |
中银智能制造股票C |
2.3340 |
0.00% |
| 2025-11-26 |
中银智能制造股票C |
2.3340 |
1.61% |
| 2025-11-25 |
中银智能制造股票C |
2.2970 |
1.95% |
| 2025-11-24 |
中银智能制造股票C |
2.2530 |
0.85% |
| 2025-11-21 |
中银智能制造股票C |
2.2340 |
-3.37% |
| 2025-11-20 |
中银智能制造股票C |
2.3120 |
-0.82% |
| 2025-11-19 |
中银智能制造股票C |
2.3310 |
0.09% |
| 2025-11-18 |
中银智能制造股票C |
2.3290 |
-1.15% |
| 2025-11-17 |
中银智能制造股票C |
2.3560 |
-0.04% |
| 2025-11-14 |
中银智能制造股票C |
2.3570 |
-2.40% |
| 2025-11-13 |
中银智能制造股票C |
2.4150 |
1.73% |
| 2025-11-12 |
中银智能制造股票C |
2.3740 |
-1.41% |
| 2025-11-11 |
中银智能制造股票C |
2.4080 |
-0.74% |
| 2025-11-10 |
中银智能制造股票C |
2.4260 |
-1.54% |
| 2025-11-07 |
中银智能制造股票C |
2.4640 |
-1.20% |
| 2025-11-06 |
中银智能制造股票C |
2.4940 |
2.59% |
| 2025-11-05 |
中银智能制造股票C |
2.4310 |
0.58% |
| 2025-11-04 |
中银智能制造股票C |
2.4170 |
-2.19% |
| 2025-11-03 |
中银智能制造股票C |
2.4710 |
-0.28% |
| 2025-10-31 |
中银智能制造股票C |
2.4780 |
-1.31% |
| 2025-10-30 |
中银智能制造股票C |
2.5110 |
-2.41% |
| 2025-10-29 |
中银智能制造股票C |
2.5730 |
1.30% |
| 2025-10-28 |
中银智能制造股票C |
2.5400 |
0.32% |
| 2025-10-27 |
中银智能制造股票C |
2.5320 |
1.93% |
| 2025-10-24 |
中银智能制造股票C |
2.4840 |
2.99% |
| 2025-10-23 |
中银智能制造股票C |
2.4120 |
-0.86% |
| 2025-10-22 |
中银智能制造股票C |
2.4330 |
-0.49% |
| 2025-10-21 |
中银智能制造股票C |
2.4450 |
3.25% |
| 2025-10-20 |
中银智能制造股票C |
2.3680 |
1.24% |
| 2025-10-17 |
中银智能制造股票C |
2.3390 |
-3.63% |
| 2025-10-16 |
中银智能制造股票C |
2.4270 |
-0.37% |
| 2025-10-15 |
中银智能制造股票C |
2.4360 |
2.96% |
| 2025-10-14 |
中银智能制造股票C |
2.3660 |
-3.63% |
| 2025-10-13 |
中银智能制造股票C |
2.4550 |
-0.85% |
| 2025-10-10 |
中银智能制造股票C |
2.4760 |
-2.10% |
| 2025-10-09 |
中银智能制造股票C |
2.5290 |
0.36% |
| 2025-09-30 |
中银智能制造股票C |
2.5200 |
0.36% |
| 2025-09-29 |
中银智能制造股票C |
2.5110 |
2.45% |
| 2025-09-26 |
中银智能制造股票C |
2.4510 |
-2.78% |
| 2025-09-25 |
中银智能制造股票C |
2.5210 |
0.04% |
| 2025-09-24 |
中银智能制造股票C |
2.5200 |
0.92% |
| 2025-09-23 |
中银智能制造股票C |
2.4970 |
-0.60% |
| 2025-09-22 |
中银智能制造股票C |
2.5120 |
1.21% |
| 2025-09-19 |
中银智能制造股票C |
2.4820 |
-0.76% |
| 2025-09-18 |
中银智能制造股票C |
2.5010 |
1.30% |
| 2025-09-17 |
中银智能制造股票C |
2.4690 |
2.41% |
