近一年中银研究精选灵活配置混合C基金净值查询
查询指定日期范围中银研究精选C012264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银研究精选C |
0.5750 |
-0.86% |
| 2024-05-09 |
中银研究精选C |
0.5800 |
1.22% |
| 2024-05-08 |
中银研究精选C |
0.5730 |
-1.55% |
| 2024-05-07 |
中银研究精选C |
0.5820 |
0.00% |
| 2024-05-06 |
中银研究精选C |
0.5820 |
1.39% |
| 2024-04-30 |
中银研究精选C |
0.5740 |
-0.69% |
| 2024-04-29 |
中银研究精选C |
0.5780 |
1.05% |
| 2024-04-26 |
中银研究精选C |
0.5720 |
2.14% |
| 2024-04-25 |
中银研究精选C |
0.5600 |
-0.36% |
| 2024-04-24 |
中银研究精选C |
0.5620 |
1.63% |
| 2024-04-23 |
中银研究精选C |
0.5530 |
0.18% |
| 2024-04-22 |
中银研究精选C |
0.5520 |
-1.08% |
| 2024-04-19 |
中银研究精选C |
0.5580 |
-1.06% |
| 2024-04-18 |
中银研究精选C |
0.5640 |
0.18% |
| 2024-04-17 |
中银研究精选C |
0.5630 |
2.55% |
| 2024-04-16 |
中银研究精选C |
0.5490 |
-3.00% |
| 2024-04-15 |
中银研究精选C |
0.5660 |
-0.88% |
| 2024-04-12 |
中银研究精选C |
0.5710 |
0.53% |
| 2024-04-11 |
中银研究精选C |
0.5680 |
0.18% |
| 2024-04-10 |
中银研究精选C |
0.5670 |
-2.07% |
| 2024-04-09 |
中银研究精选C |
0.5790 |
0.52% |
| 2024-04-08 |
中银研究精选C |
0.5760 |
-1.87% |
| 2024-04-03 |
中银研究精选C |
0.5870 |
-1.68% |
| 2024-04-02 |
中银研究精选C |
0.5970 |
-1.81% |
| 2024-04-01 |
中银研究精选C |
0.6080 |
1.16% |
| 2024-03-29 |
中银研究精选C |
0.6010 |
0.67% |
| 2024-03-28 |
中银研究精选C |
0.5970 |
2.23% |
| 2024-03-27 |
中银研究精选C |
0.5840 |
-3.47% |
| 2024-03-26 |
中银研究精选C |
0.6050 |
-1.14% |
| 2024-03-25 |
中银研究精选C |
0.6120 |
-3.62% |
| 2024-03-22 |
中银研究精选C |
0.6350 |
-0.78% |
| 2024-03-21 |
中银研究精选C |
0.6400 |
0.47% |
| 2024-03-20 |
中银研究精选C |
0.6370 |
1.11% |
| 2024-03-19 |
中银研究精选C |
0.6300 |
-1.41% |
| 2024-03-18 |
中银研究精选C |
0.6390 |
2.24% |
| 2024-03-15 |
中银研究精选C |
0.6250 |
1.63% |
| 2024-03-14 |
中银研究精选C |
0.6150 |
-0.65% |
| 2024-03-13 |
中银研究精选C |
0.6190 |
1.31% |
| 2024-03-12 |
中银研究精选C |
0.6110 |
0.00% |
| 2024-03-11 |
中银研究精选C |
0.6110 |
0.66% |
| 2024-03-08 |
中银研究精选C |
0.6070 |
3.23% |
| 2024-03-07 |
中银研究精选C |
0.5880 |
-1.51% |
| 2024-03-06 |
中银研究精选C |
0.5970 |
0.51% |
| 2024-03-05 |
中银研究精选C |
0.5940 |
-1.33% |
| 2024-03-04 |
中银研究精选C |
0.6020 |
2.21% |
| 2024-03-01 |
中银研究精选C |
0.5890 |
1.55% |
| 2024-02-29 |
中银研究精选C |
0.5800 |
4.32% |
| 2024-02-28 |
中银研究精选C |
0.5560 |
-4.47% |
| 2024-02-27 |
中银研究精选C |
0.5820 |
3.37% |
| 2024-02-26 |
中银研究精选C |
0.5630 |
0.00% |
| 2024-02-23 |
中银研究精选C |
0.5630 |
3.11% |
| 2024-02-22 |
中银研究精选C |
0.5460 |
1.49% |
| 2024-02-21 |
中银研究精选C |
0.5380 |
-0.19% |
| 2024-02-20 |
中银研究精选C |
0.5390 |
1.13% |
| 2024-02-19 |
中银研究精选C |
0.5330 |
3.09% |
| 2024-02-08 |
中银研究精选C |
0.5170 |
5.30% |
| 2024-02-07 |
中银研究精选C |
0.4910 |
0.82% |
| 2024-02-06 |
中银研究精选C |
0.4870 |
6.33% |
| 2024-02-05 |
中银研究精选C |
0.4580 |
-5.95% |
| 2024-02-02 |
中银研究精选C |
0.4870 |
-2.21% |
| 2024-02-01 |
中银研究精选C |
0.4980 |
1.22% |
| 2024-01-31 |
中银研究精选C |
0.4920 |
-3.34% |
| 2024-01-30 |
中银研究精选C |
0.5090 |
-2.49% |
| 2024-01-29 |
中银研究精选C |
0.5220 |
-3.69% |
| 2024-01-26 |
中银研究精选C |
0.5420 |
-2.17% |
| 2024-01-25 |
中银研究精选C |
0.5540 |
1.65% |
| 2024-01-24 |
中银研究精选C |
0.5450 |
-0.37% |
| 2024-01-23 |
中银研究精选C |
0.5470 |
2.43% |
| 2024-01-22 |
中银研究精选C |
0.5340 |
-4.47% |
| 2024-01-19 |
中银研究精选C |
0.5590 |
-0.71% |
| 2024-01-18 |
中银研究精选C |
0.5630 |
3.11% |
| 2024-01-17 |
中银研究精选C |
0.5460 |
-3.02% |
| 2024-01-16 |
中银研究精选C |
0.5630 |
-0.53% |
| 2024-01-15 |
中银研究精选C |
0.5660 |
-0.18% |
| 2024-01-12 |
中银研究精选C |
0.5670 |
-1.56% |
| 2024-01-11 |
中银研究精选C |
0.5760 |
2.31% |
| 2024-01-10 |
中银研究精选C |
0.5630 |
-1.75% |
| 2024-01-09 |
中银研究精选C |
0.5730 |
1.06% |
| 2024-01-08 |
中银研究精选C |
0.5670 |
-2.07% |
| 2024-01-05 |
中银研究精选C |
0.5790 |
-2.85% |
| 2024-01-04 |
中银研究精选C |
0.5960 |
-1.00% |
| 2024-01-03 |
中银研究精选C |
0.6020 |
-2.75% |
| 2024-01-02 |
中银研究精选C |
0.6190 |
-2.06% |
| 2023-12-29 |
中银研究精选C |
0.6320 |
3.27% |
| 2023-12-28 |
中银研究精选C |
0.6120 |
0.99% |
| 2023-12-27 |
中银研究精选C |
0.6060 |
0.17% |
| 2023-12-26 |
中银研究精选C |
0.6050 |
-1.63% |
| 2023-12-25 |
中银研究精选C |
0.6150 |
0.65% |
| 2023-12-22 |
中银研究精选C |
0.6110 |
-3.02% |
| 2023-12-21 |
中银研究精选C |
0.6300 |
0.96% |
| 2023-12-20 |
中银研究精选C |
0.6240 |
-1.89% |
| 2023-12-19 |
中银研究精选C |
0.6360 |
0.95% |
| 2023-12-18 |
中银研究精选C |
0.6300 |
-0.63% |
| 2023-12-15 |
中银研究精选C |
0.6340 |
-0.94% |
| 2023-12-14 |
中银研究精选C |
0.6400 |
-0.78% |
| 2023-12-13 |
中银研究精选C |
0.6450 |
-0.46% |
| 2023-12-12 |
中银研究精选C |
0.6480 |
-0.77% |
| 2023-12-11 |
中银研究精选C |
0.6530 |
2.03% |
| 2023-12-08 |
中银研究精选C |
0.6400 |
2.40% |
| 2023-12-07 |
中银研究精选C |
0.6250 |
0.81% |
| 2023-12-06 |
中银研究精选C |
0.6200 |
0.49% |
| 2023-12-05 |
中银研究精选C |
0.6170 |
-1.59% |
| 2023-12-04 |
中银研究精选C |
0.6270 |
-0.32% |
| 2023-12-01 |
中银研究精选C |
0.6290 |
0.16% |
| 2023-11-30 |
中银研究精选C |
0.6280 |
0.48% |
| 2023-11-29 |
中银研究精选C |
0.6250 |
-0.16% |
| 2023-11-28 |
中银研究精选C |
0.6260 |
0.16% |
| 2023-11-27 |
中银研究精选C |
0.6250 |
0.97% |
| 2023-11-24 |
中银研究精选C |
0.6190 |
-1.12% |
| 2023-11-23 |
中银研究精选C |
0.6260 |
0.64% |
| 2023-11-22 |
中银研究精选C |
0.6220 |
-1.89% |
| 2023-11-20 |
中银研究精选C |
0.6350 |
0.79% |
| 2023-11-17 |
中银研究精选C |
0.6300 |
0.80% |
| 2023-11-16 |
中银研究精选C |
0.6250 |
-1.88% |
| 2023-11-15 |
中银研究精选C |
0.6370 |
0.63% |
| 2023-11-14 |
中银研究精选C |
0.6330 |
0.96% |
| 2023-11-13 |
中银研究精选C |
0.6270 |
0.48% |
| 2023-11-10 |
中银研究精选C |
0.6240 |
-0.95% |
| 2023-11-09 |
中银研究精选C |
0.6300 |
0.80% |
| 2023-11-08 |
中银研究精选C |
0.6250 |
-0.32% |
| 2023-11-07 |
中银研究精选C |
0.6270 |
1.46% |
| 2023-11-06 |
中银研究精选C |
0.6180 |
1.81% |
| 2023-11-03 |
中银研究精选C |
0.6070 |
2.02% |
| 2023-11-02 |
中银研究精选C |
0.5950 |
-0.83% |
| 2023-11-01 |
中银研究精选C |
0.6000 |
0.50% |
| 2023-10-31 |
中银研究精选C |
0.5970 |
-0.17% |
| 2023-10-30 |
中银研究精选C |
0.5980 |
0.50% |
| 2023-10-27 |
中银研究精选C |
0.5950 |
0.85% |
| 2023-10-26 |
中银研究精选C |
0.5900 |
0.17% |
| 2023-10-25 |
中银研究精选C |
0.5890 |
0.00% |
| 2023-10-24 |
中银研究精选C |
0.5890 |
0.86% |
| 2023-10-23 |
中银研究精选C |
0.5840 |
0.00% |
| 2023-10-20 |
中银研究精选C |
0.5840 |
-1.02% |
| 2023-10-19 |
中银研究精选C |
0.5900 |
-2.16% |
| 2023-10-18 |
中银研究精选C |
0.6030 |
-0.66% |
| 2023-10-17 |
中银研究精选C |
0.6070 |
0.00% |
| 2023-10-16 |
中银研究精选C |
0.6070 |
-0.98% |
| 2023-10-13 |
中银研究精选C |
0.6130 |
-1.76% |
| 2023-10-12 |
中银研究精选C |
0.6240 |
0.00% |
| 2023-10-11 |
中银研究精选C |
0.6240 |
0.65% |
| 2023-10-10 |
中银研究精选C |
0.6200 |
-1.27% |
| 2023-10-09 |
中银研究精选C |
0.6280 |
-0.32% |
| 2023-09-28 |
中银研究精选C |
0.6300 |
0.00% |
| 2023-09-27 |
中银研究精选C |
0.6300 |
0.32% |
| 2023-09-26 |
中银研究精选C |
0.6280 |
0.32% |
| 2023-09-25 |
中银研究精选C |
0.6260 |
-0.63% |
| 2023-09-22 |
中银研究精选C |
0.6300 |
3.96% |
| 2023-09-21 |
中银研究精选C |
0.6060 |
-0.98% |
| 2023-09-20 |
中银研究精选C |
0.6120 |
-0.33% |
| 2023-09-19 |
中银研究精选C |
0.6140 |
0.00% |
| 2023-09-18 |
中银研究精选C |
0.6140 |
0.82% |
| 2023-09-15 |
中银研究精选C |
0.6090 |
-1.46% |
| 2023-09-14 |
中银研究精选C |
0.6180 |
-0.96% |
| 2023-09-13 |
中银研究精选C |
0.6240 |
-1.42% |
| 2023-09-12 |
中银研究精选C |
0.6330 |
0.00% |
| 2023-09-11 |
中银研究精选C |
0.6330 |
2.10% |
| 2023-09-08 |
中银研究精选C |
0.6200 |
-0.16% |
| 2023-09-07 |
中银研究精选C |
0.6210 |
-1.74% |
| 2023-09-06 |
中银研究精选C |
0.6320 |
-0.32% |
| 2023-09-05 |
中银研究精选C |
0.6340 |
-1.55% |
| 2023-09-04 |
中银研究精选C |
0.6440 |
1.10% |
| 2023-09-01 |
中银研究精选C |
0.6370 |
-0.16% |
| 2023-08-31 |
中银研究精选C |
0.6380 |
-0.93% |
| 2023-08-30 |
中银研究精选C |
0.6440 |
0.31% |
| 2023-08-29 |
中银研究精选C |
0.6420 |
2.23% |
| 2023-08-28 |
中银研究精选C |
0.6280 |
0.80% |
| 2023-08-25 |
中银研究精选C |
0.6230 |
-2.35% |
| 2023-08-24 |
中银研究精选C |
0.6380 |
1.27% |
| 2023-08-23 |
中银研究精选C |
0.6300 |
-2.63% |
| 2023-08-22 |
中银研究精选C |
0.6470 |
2.05% |
| 2023-08-21 |
中银研究精选C |
0.6340 |
-0.63% |
| 2023-08-18 |
中银研究精选C |
0.6380 |
-2.30% |
| 2023-08-17 |
中银研究精选C |
0.6530 |
0.31% |
| 2023-08-16 |
中银研究精选C |
0.6510 |
-1.66% |
| 2023-08-15 |
中银研究精选C |
0.6620 |
0.30% |
| 2023-08-14 |
中银研究精选C |
0.6600 |
-0.15% |
| 2023-08-11 |
中银研究精选C |
0.6610 |
-1.78% |
| 2023-08-10 |
中银研究精选C |
0.6730 |
-0.44% |
| 2023-08-09 |
中银研究精选C |
0.6760 |
-1.46% |
| 2023-08-08 |
中银研究精选C |
0.6860 |
-0.87% |
| 2023-08-07 |
中银研究精选C |
0.6920 |
-0.14% |
| 2023-08-04 |
中银研究精选C |
0.6930 |
2.36% |
| 2023-08-03 |
中银研究精选C |
0.6770 |
0.00% |
| 2023-08-02 |
中银研究精选C |
0.6770 |
-0.15% |
| 2023-08-01 |
中银研究精选C |
0.6780 |
0.15% |
| 2023-07-31 |
中银研究精选C |
0.6770 |
-0.15% |
| 2023-07-28 |
中银研究精选C |
0.6780 |
2.11% |
| 2023-07-27 |
中银研究精选C |
0.6640 |
0.00% |
| 2023-07-26 |
中银研究精选C |
0.6640 |
-1.48% |
| 2023-07-25 |
中银研究精选C |
0.6740 |
1.81% |
| 2023-07-24 |
中银研究精选C |
0.6620 |
0.15% |
| 2023-07-21 |
中银研究精选C |
0.6610 |
0.00% |
| 2023-07-20 |
中银研究精选C |
0.6610 |
-3.64% |
| 2023-07-19 |
中银研究精选C |
0.6860 |
-0.44% |
| 2023-07-18 |
中银研究精选C |
0.6890 |
-1.29% |
| 2023-07-17 |
中银研究精选C |
0.6980 |
-0.57% |
| 2023-07-14 |
中银研究精选C |
0.7020 |
0.57% |
| 2023-07-13 |
中银研究精选C |
0.6980 |
2.80% |
| 2023-07-12 |
中银研究精选C |
0.6790 |
-2.58% |
| 2023-07-11 |
中银研究精选C |
0.6970 |
0.72% |
| 2023-07-10 |
中银研究精选C |
0.6920 |
-0.43% |
| 2023-07-07 |
中银研究精选C |
0.6950 |
0.00% |
| 2023-07-06 |
中银研究精选C |
0.6950 |
-0.14% |
| 2023-07-05 |
中银研究精选C |
0.6960 |
-2.11% |
| 2023-07-04 |
中银研究精选C |
0.7110 |
0.57% |
| 2023-07-03 |
中银研究精选C |
0.7070 |
-0.98% |
| 2023-06-30 |
中银研究精选C |
0.7140 |
0.71% |
| 2023-06-29 |
中银研究精选C |
0.7090 |
0.57% |
| 2023-06-28 |
中银研究精选C |
0.7050 |
-1.26% |
| 2023-06-27 |
中银研究精选C |
0.7140 |
0.71% |
| 2023-06-26 |
中银研究精选C |
0.7090 |
-3.41% |
| 2023-06-21 |
中银研究精选C |
0.7340 |
-3.17% |
| 2023-06-20 |
中银研究精选C |
0.7580 |
1.74% |
| 2023-06-19 |
中银研究精选C |
0.7450 |
0.95% |
| 2023-06-16 |
中银研究精选C |
0.7380 |
2.93% |
| 2023-06-15 |
中银研究精选C |
0.7170 |
-1.10% |
| 2023-06-14 |
中银研究精选C |
0.7250 |
1.68% |
| 2023-06-13 |
中银研究精选C |
0.7130 |
0.71% |
| 2023-06-12 |
中银研究精选C |
0.7080 |
0.57% |
| 2023-06-09 |
中银研究精选C |
0.7040 |
2.18% |
| 2023-06-08 |
中银研究精选C |
0.6890 |
-0.58% |
| 2023-06-07 |
中银研究精选C |
0.6930 |
0.14% |
| 2023-06-06 |
中银研究精选C |
0.6920 |
-1.70% |
| 2023-06-05 |
中银研究精选C |
0.7040 |
0.43% |
| 2023-06-02 |
中银研究精选C |
0.7010 |
-0.14% |
| 2023-06-01 |
中银研究精选C |
0.7020 |
0.72% |
| 2023-05-31 |
中银研究精选C |
0.6970 |
-0.29% |
| 2023-05-30 |
中银研究精选C |
0.6990 |
-0.14% |
| 2023-05-29 |
中银研究精选C |
0.7000 |
-0.14% |
| 2023-05-26 |
中银研究精选C |
0.7010 |
1.01% |
| 2023-05-25 |
中银研究精选C |
0.6940 |
-0.57% |
| 2023-05-24 |
中银研究精选C |
0.6980 |
-1.55% |
| 2023-05-23 |
中银研究精选C |
0.7090 |
-0.98% |
| 2023-05-22 |
中银研究精选C |
0.7160 |
0.42% |
| 2023-05-19 |
中银研究精选C |
0.7130 |
0.28% |
| 2023-05-18 |
中银研究精选C |
0.7110 |
0.57% |
| 2023-05-17 |
中银研究精选C |
0.7070 |
-0.84% |
| 2023-05-16 |
中银研究精选C |
0.7130 |
-0.56% |
| 2023-05-15 |
中银研究精选C |
0.7170 |
0.84% |
