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 |
| 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% |
| 2025-09-16 |
中银智能制造股票C |
2.4110 |
1.17% |
| 2025-09-15 |
中银智能制造股票C |
2.3830 |
0.04% |
| 2025-09-12 |
中银智能制造股票C |
2.3820 |
-0.13% |
| 2025-09-11 |
中银智能制造股票C |
2.3850 |
3.52% |
| 2025-09-10 |
中银智能制造股票C |
2.3040 |
1.23% |
| 2025-09-09 |
中银智能制造股票C |
2.2760 |
-0.70% |
| 2025-09-08 |
中银智能制造股票C |
2.2920 |
0.13% |
| 2025-09-05 |
中银智能制造股票C |
2.2890 |
4.76% |
| 2025-09-04 |
中银智能制造股票C |
2.1850 |
-4.50% |
| 2025-09-03 |
中银智能制造股票C |
2.2880 |
-0.48% |
| 2025-09-02 |
中银智能制造股票C |
2.2990 |
-2.00% |
| 2025-09-01 |
中银智能制造股票C |
2.3460 |
0.73% |
| 2025-08-29 |
中银智能制造股票C |
2.3290 |
1.09% |
| 2025-08-28 |
中银智能制造股票C |
2.3040 |
2.90% |
| 2025-08-27 |
中银智能制造股票C |
2.2390 |
-0.89% |
| 2025-08-26 |
中银智能制造股票C |
2.2590 |
-0.88% |
| 2025-08-25 |
中银智能制造股票C |
2.2790 |
1.97% |
| 2025-08-22 |
中银智能制造股票C |
2.2350 |
2.62% |
| 2025-08-21 |
中银智能制造股票C |
2.1780 |
-1.22% |
| 2025-08-20 |
中银智能制造股票C |
2.2050 |
0.82% |
| 2025-08-19 |
中银智能制造股票C |
2.1870 |
0.46% |
| 2025-08-18 |
中银智能制造股票C |
2.1770 |
2.35% |
| 2025-08-15 |
中银智能制造股票C |
2.1270 |
2.06% |
| 2025-08-14 |
中银智能制造股票C |
2.0840 |
-1.19% |
| 2025-08-13 |
中银智能制造股票C |
2.1090 |
2.53% |
| 2025-08-12 |
中银智能制造股票C |
2.0570 |
0.78% |
| 2025-08-11 |
中银智能制造股票C |
2.0410 |
0.99% |
| 2025-08-08 |
中银智能制造股票C |
2.0210 |
-0.25% |
| 2025-08-07 |
中银智能制造股票C |
2.0260 |
-0.10% |
| 2025-08-06 |
中银智能制造股票C |
2.0280 |
1.35% |
| 2025-08-05 |
中银智能制造股票C |
2.0010 |
0.96% |
| 2025-08-04 |
中银智能制造股票C |
1.9820 |
1.69% |
| 2025-08-01 |
中银智能制造股票C |
1.9490 |
-0.56% |
| 2025-07-31 |
中银智能制造股票C |
1.9600 |
-0.15% |
| 2025-07-30 |
中银智能制造股票C |
1.9630 |
-1.11% |
| 2025-07-29 |
中银智能制造股票C |
1.9850 |
1.12% |
| 2025-07-28 |
中银智能制造股票C |
1.9630 |
0.87% |
| 2025-07-25 |
中银智能制造股票C |
1.9460 |
1.57% |
| 2025-07-24 |
中银智能制造股票C |
1.9160 |
1.32% |
| 2025-07-23 |
中银智能制造股票C |
1.8910 |
-0.42% |
| 2025-07-22 |
中银智能制造股票C |
1.8990 |
-0.11% |
| 2025-07-21 |
中银智能制造股票C |
1.9010 |
0.37% |
| 2025-07-18 |
中银智能制造股票C |
1.8940 |
0.42% |
| 2025-07-17 |
中银智能制造股票C |
1.8860 |
2.06% |
| 2025-07-16 |
中银智能制造股票C |
1.8480 |
0.38% |
| 2025-07-15 |
中银智能制造股票C |
1.8410 |
1.27% |
| 2025-07-14 |
中银智能制造股票C |
1.8180 |
0.61% |
| 2025-07-11 |
中银智能制造股票C |
1.8070 |
0.06% |
| 2025-07-10 |
中银智能制造股票C |
1.8060 |
-0.28% |
| 2025-07-09 |
中银智能制造股票C |
1.8110 |
-0.39% |
| 2025-07-08 |
中银智能制造股票C |
1.8180 |
1.91% |
| 2025-07-07 |
中银智能制造股票C |
1.7840 |
-0.72% |
| 2025-07-04 |
中银智能制造股票C |
1.7970 |
-0.17% |
| 2025-07-03 |
中银智能制造股票C |
1.8000 |
1.41% |
| 2025-07-02 |
中银智能制造股票C |
1.7750 |
-1.50% |
| 2025-07-01 |
中银智能制造股票C |
1.8020 |
-0.06% |
| 2025-06-30 |
中银智能制造股票C |
1.8030 |
1.81% |
| 2025-06-27 |
中银智能制造股票C |
1.7710 |
-0.11% |
| 2025-06-26 |
中银智能制造股票C |
1.7730 |
-0.84% |
| 2025-06-25 |
中银智能制造股票C |
1.7880 |
2.05% |
| 2025-06-24 |
中银智能制造股票C |
1.7520 |
1.86% |
| 2025-06-23 |
中银智能制造股票C |
1.7200 |
1.24% |
| 2025-06-20 |
中银智能制造股票C |
1.6990 |
-0.76% |
| 2025-06-19 |
中银智能制造股票C |
1.7120 |
-0.64% |
| 2025-06-18 |
中银智能制造股票C |
1.7230 |
1.00% |
| 2025-06-17 |
中银智能制造股票C |
1.7060 |
-0.58% |
| 2025-06-16 |
中银智能制造股票C |
1.7160 |
0.59% |
| 2025-06-13 |
中银智能制造股票C |
1.7060 |
-1.10% |
| 2025-06-12 |
中银智能制造股票C |
1.7250 |
0.35% |
| 2025-06-11 |
中银智能制造股票C |
1.7190 |
0.59% |
| 2025-06-10 |
中银智能制造股票C |
1.7090 |
-1.27% |
| 2025-06-09 |
中银智能制造股票C |
1.7310 |
0.00% |
| 2025-06-06 |
中银智能制造股票C |
1.7310 |
-0.86% |
| 2025-06-05 |
中银智能制造股票C |
1.7460 |
1.99% |
| 2025-06-04 |
中银智能制造股票C |
1.7120 |
0.65% |
| 2025-06-03 |
中银智能制造股票C |
1.7010 |
0.12% |
| 2025-05-30 |
中银智能制造股票C |
1.6990 |
-2.13% |
| 2025-05-29 |
中银智能制造股票C |
1.7360 |
0.99% |
| 2025-05-28 |
中银智能制造股票C |
1.7190 |
-0.46% |
| 2025-05-27 |
中银智能制造股票C |
1.7270 |
-1.54% |
| 2025-05-26 |
中银智能制造股票C |
1.7540 |
-0.06% |
| 2025-05-23 |
中银智能制造股票C |
1.7550 |
-1.63% |
| 2025-05-22 |
中银智能制造股票C |
1.7840 |
-0.56% |
| 2025-05-21 |
中银智能制造股票C |
1.7940 |
-0.33% |
| 2025-05-20 |
中银智能制造股票C |
1.8000 |
0.39% |
| 2025-05-19 |
中银智能制造股票C |
1.7930 |
-0.28% |
| 2025-05-16 |
中银智能制造股票C |
1.7980 |
0.50% |
| 2025-05-15 |
中银智能制造股票C |
1.7890 |
-2.45% |
| 2025-05-14 |
中银智能制造股票C |
1.8340 |
-0.49% |
| 2025-05-13 |
中银智能制造股票C |
1.8430 |
-0.27% |
| 2025-05-12 |
中银智能制造股票C |
1.8480 |
2.04% |
| 2025-05-09 |
中银智能制造股票C |
1.8110 |
-1.90% |
| 2025-05-08 |
中银智能制造股票C |
1.8460 |
0.27% |
| 2025-05-07 |
中银智能制造股票C |
1.8410 |
0.44% |
| 2025-05-06 |
中银智能制造股票C |
1.8330 |
2.46% |
| 2025-04-30 |
中银智能制造股票C |
1.7890 |
1.42% |
| 2025-04-29 |
中银智能制造股票C |
1.7640 |
0.34% |
| 2025-04-28 |
中银智能制造股票C |
1.7580 |
-0.90% |
| 2025-04-25 |
中银智能制造股票C |
1.7740 |
0.97% |
| 2025-04-24 |
中银智能制造股票C |
1.7570 |
-0.40% |
| 2025-04-23 |
中银智能制造股票C |
1.7640 |
1.91% |
| 2025-04-22 |
中银智能制造股票C |
1.7310 |
-0.97% |
| 2025-04-21 |
中银智能制造股票C |
1.7480 |
2.88% |
| 2025-04-18 |
中银智能制造股票C |
1.6990 |
-0.29% |
| 2025-04-17 |
中银智能制造股票C |
1.7040 |
0.41% |
| 2025-04-16 |
中银智能制造股票C |
1.6970 |
-1.85% |
| 2025-04-15 |
中银智能制造股票C |
1.7290 |
-0.35% |
| 2025-04-14 |
中银智能制造股票C |
1.7350 |
1.76% |
| 2025-04-11 |
中银智能制造股票C |
1.7050 |
2.03% |
| 2025-04-10 |
中银智能制造股票C |
1.6710 |
3.15% |
| 2025-04-09 |
中银智能制造股票C |
1.6200 |
2.60% |
| 2025-04-08 |
中银智能制造股票C |
1.5790 |
-1.62% |
| 2025-04-07 |
中银智能制造股票C |
1.6050 |
-9.93% |
| 2025-04-03 |
中银智能制造股票C |
1.7820 |
-2.57% |
| 2025-04-02 |
中银智能制造股票C |
1.8290 |
1.16% |
| 2025-04-01 |
中银智能制造股票C |
1.8080 |
0.17% |
| 2025-03-31 |
中银智能制造股票C |
1.8050 |
-0.82% |
| 2025-03-28 |
中银智能制造股票C |
1.8200 |
-0.55% |
| 2025-03-27 |
中银智能制造股票C |
1.8300 |
0.27% |
| 2025-03-26 |
中银智能制造股票C |
1.8250 |
0.55% |
| 2025-03-25 |
中银智能制造股票C |
1.8150 |
-1.57% |
| 2025-03-24 |
中银智能制造股票C |
1.8440 |
0.33% |
| 2025-03-21 |
中银智能制造股票C |
1.8380 |
-2.44% |
| 2025-03-20 |
中银智能制造股票C |
1.8840 |
-0.48% |
| 2025-03-19 |
中银智能制造股票C |
1.8930 |
-1.10% |
| 2025-03-18 |
中银智能制造股票C |
1.9140 |
0.53% |
| 2025-03-17 |
中银智能制造股票C |
1.9040 |
-0.16% |
| 2025-03-14 |
中银智能制造股票C |
1.9070 |
2.47% |
| 2025-03-13 |
中银智能制造股票C |
1.8610 |
-2.41% |
| 2025-03-12 |
中银智能制造股票C |
1.9070 |
0.21% |
| 2025-03-11 |
中银智能制造股票C |
1.9030 |
-0.21% |
| 2025-03-10 |
中银智能制造股票C |
1.9070 |
0.53% |
| 2025-03-07 |
中银智能制造股票C |
1.8970 |
-0.42% |
| 2025-03-06 |
中银智能制造股票C |
1.9050 |
2.92% |
| 2025-03-05 |
中银智能制造股票C |
1.8510 |
1.20% |
| 2025-03-04 |
中银智能制造股票C |
1.8290 |
1.05% |
| 2025-03-03 |
中银智能制造股票C |
1.8100 |
-0.55% |
| 2025-02-28 |
中银智能制造股票C |
1.8200 |
-3.91% |
| 2025-02-27 |
中银智能制造股票C |
1.8940 |
-1.30% |
| 2025-02-26 |
中银智能制造股票C |
1.9190 |
0.95% |
| 2025-02-25 |
中银智能制造股票C |
1.9010 |
0.42% |
| 2025-02-24 |
中银智能制造股票C |
1.8930 |
0.37% |
| 2025-02-21 |
中银智能制造股票C |
1.8860 |
3.57% |
| 2025-02-20 |
中银智能制造股票C |
1.8210 |
0.28% |
| 2025-02-19 |
中银智能制造股票C |
1.8160 |
2.77% |
| 2025-02-18 |
中银智能制造股票C |
1.7670 |
-1.61% |
| 2025-02-17 |
中银智能制造股票C |
1.7960 |
0.67% |
| 2025-02-14 |
中银智能制造股票C |
1.7840 |
0.79% |
| 2025-02-13 |
中银智能制造股票C |
1.7700 |
-1.99% |
| 2025-02-12 |
中银智能制造股票C |
1.8060 |
0.56% |
| 2025-02-11 |
中银智能制造股票C |
1.7960 |
0.17% |
| 2025-02-10 |
中银智能制造股票C |
1.7930 |
0.34% |
| 2025-02-07 |
中银智能制造股票C |
1.7870 |
1.42% |
| 2025-02-06 |
中银智能制造股票C |
1.7620 |
2.80% |
| 2025-02-05 |
中银智能制造股票C |
1.7140 |
-0.92% |
| 2025-01-27 |
中银智能制造股票C |
1.7300 |
-2.37% |
| 2025-01-24 |
中银智能制造股票C |
1.7720 |
1.61% |
| 2025-01-23 |
中银智能制造股票C |
1.7440 |
-0.74% |
| 2025-01-22 |
中银智能制造股票C |
1.7570 |
0.00% |
| 2025-01-21 |
中银智能制造股票C |
1.7570 |
1.27% |
| 2025-01-20 |
中银智能制造股票C |
1.7350 |
1.70% |
| 2025-01-17 |
中银智能制造股票C |
1.7060 |
0.29% |
| 2025-01-16 |
中银智能制造股票C |
1.7010 |
-0.35% |
| 2025-01-15 |
中银智能制造股票C |
1.7070 |
-1.04% |
| 2025-01-14 |
中银智能制造股票C |
1.7250 |
3.54% |
| 2025-01-13 |
中银智能制造股票C |
1.6660 |
0.18% |
| 2025-01-10 |
中银智能制造股票C |
1.6630 |
-1.07% |
| 2025-01-09 |
中银智能制造股票C |
1.6810 |
0.54% |
| 2025-01-08 |
中银智能制造股票C |
1.6720 |
0.42% |
| 2025-01-07 |
中银智能制造股票C |
1.6650 |
2.27% |
| 2025-01-06 |
中银智能制造股票C |
1.6280 |
0.37% |
| 2025-01-03 |
中银智能制造股票C |
1.6220 |
-2.11% |
| 2025-01-02 |
中银智能制造股票C |
1.6570 |
-2.53% |
| 2024-12-31 |
中银智能制造股票C |
1.7000 |
-2.30% |
| 2024-12-26 |
中银智能制造股票C |
1.7540 |
1.33% |
| 2024-12-25 |
中银智能制造股票C |
1.7310 |
-0.29% |
| 2024-12-24 |
中银智能制造股票C |
1.7360 |
1.58% |
| 2024-12-23 |
中银智能制造股票C |
1.7090 |
-1.38% |
| 2024-12-20 |
中银智能制造股票C |
1.7330 |
0.41% |
| 2024-12-19 |
中银智能制造股票C |
1.7260 |
0.58% |
| 2024-12-18 |
中银智能制造股票C |
1.7160 |
0.29% |
