近一年中银内核驱动股票C基金净值查询
查询指定日期范围中银内核驱动股票C012600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中银内核驱动股票C |
0.6756 |
-1.33% |
| 2025-12-15 |
中银内核驱动股票C |
0.6847 |
-1.24% |
| 2025-12-12 |
中银内核驱动股票C |
0.6933 |
0.99% |
| 2025-12-11 |
中银内核驱动股票C |
0.6865 |
-1.02% |
| 2025-12-10 |
中银内核驱动股票C |
0.6936 |
0.61% |
| 2025-12-09 |
中银内核驱动股票C |
0.6894 |
-0.72% |
| 2025-12-08 |
中银内核驱动股票C |
0.6944 |
-0.36% |
| 2025-12-05 |
中银内核驱动股票C |
0.6969 |
0.53% |
| 2025-12-04 |
中银内核驱动股票C |
0.6932 |
0.06% |
| 2025-12-03 |
中银内核驱动股票C |
0.6928 |
-0.74% |
| 2025-12-02 |
中银内核驱动股票C |
0.6980 |
-0.17% |
| 2025-12-01 |
中银内核驱动股票C |
0.6992 |
1.27% |
| 2025-11-28 |
中银内核驱动股票C |
0.6904 |
0.63% |
| 2025-11-27 |
中银内核驱动股票C |
0.6861 |
0.31% |
| 2025-11-26 |
中银内核驱动股票C |
0.6840 |
0.50% |
| 2025-11-25 |
中银内核驱动股票C |
0.6806 |
1.63% |
| 2025-11-24 |
中银内核驱动股票C |
0.6697 |
1.38% |
| 2025-11-21 |
中银内核驱动股票C |
0.6606 |
-2.60% |
| 2025-11-20 |
中银内核驱动股票C |
0.6782 |
-0.60% |
| 2025-11-19 |
中银内核驱动股票C |
0.6823 |
-0.10% |
| 2025-11-18 |
中银内核驱动股票C |
0.6830 |
-1.39% |
| 2025-11-17 |
中银内核驱动股票C |
0.6926 |
-0.94% |
| 2025-11-14 |
中银内核驱动股票C |
0.6992 |
-2.16% |
| 2025-11-13 |
中银内核驱动股票C |
0.7146 |
0.96% |
| 2025-11-12 |
中银内核驱动股票C |
0.7078 |
0.28% |
| 2025-11-11 |
中银内核驱动股票C |
0.7058 |
-0.52% |
| 2025-11-10 |
中银内核驱动股票C |
0.7095 |
1.57% |
| 2025-11-07 |
中银内核驱动股票C |
0.6985 |
-2.16% |
| 2025-11-06 |
中银内核驱动股票C |
0.7139 |
1.67% |
| 2025-11-05 |
中银内核驱动股票C |
0.7022 |
0.10% |
| 2025-11-04 |
中银内核驱动股票C |
0.7015 |
-2.42% |
| 2025-11-03 |
中银内核驱动股票C |
0.7189 |
-0.25% |
| 2025-10-31 |
中银内核驱动股票C |
0.7207 |
-0.88% |
| 2025-10-30 |
中银内核驱动股票C |
0.7271 |
-1.14% |
| 2025-10-29 |
中银内核驱动股票C |
0.7355 |
0.64% |
| 2025-10-28 |
中银内核驱动股票C |
0.7308 |
-1.04% |
| 2025-10-27 |
中银内核驱动股票C |
0.7385 |
1.57% |
| 2025-10-24 |
中银内核驱动股票C |
0.7271 |
1.66% |
| 2025-10-23 |
中银内核驱动股票C |
0.7152 |
-1.68% |
| 2025-10-22 |
中银内核驱动股票C |
0.7274 |
-1.21% |
| 2025-10-21 |
中银内核驱动股票C |
0.7363 |
0.64% |
| 2025-10-20 |
中银内核驱动股票C |
0.7316 |
0.85% |
| 2025-10-17 |
中银内核驱动股票C |
0.7254 |
-2.98% |
| 2025-10-16 |
中银内核驱动股票C |
0.7477 |
0.59% |
| 2025-10-15 |
中银内核驱动股票C |
0.7433 |
3.61% |
| 2025-10-14 |
中银内核驱动股票C |
0.7174 |
-2.80% |
| 2025-10-13 |
中银内核驱动股票C |
0.7381 |
-1.56% |
| 2025-10-10 |
中银内核驱动股票C |
0.7498 |
-2.43% |
| 2025-10-09 |
中银内核驱动股票C |
0.7685 |
-0.50% |
| 2025-09-30 |
中银内核驱动股票C |
0.7724 |
1.01% |
| 2025-09-29 |
中银内核驱动股票C |
0.7647 |
1.27% |
| 2025-09-26 |
中银内核驱动股票C |
0.7551 |
-1.82% |
| 2025-09-25 |
中银内核驱动股票C |
0.7691 |
0.03% |
| 2025-09-24 |
中银内核驱动股票C |
0.7689 |
0.73% |
| 2025-09-23 |
中银内核驱动股票C |
0.7633 |
-0.68% |
| 2025-09-22 |
中银内核驱动股票C |
0.7685 |
0.73% |
| 2025-09-19 |
中银内核驱动股票C |
0.7629 |
0.12% |
| 2025-09-18 |
中银内核驱动股票C |
0.7620 |
-0.18% |
| 2025-09-17 |
中银内核驱动股票C |
0.7634 |
0.34% |
| 2025-09-16 |
中银内核驱动股票C |
0.7608 |
0.53% |
| 2025-09-15 |
中银内核驱动股票C |
0.7568 |
-0.50% |
| 2025-09-12 |
中银内核驱动股票C |
0.7606 |
0.00% |
| 2025-09-11 |
中银内核驱动股票C |
0.7606 |
1.08% |
| 2025-09-10 |
中银内核驱动股票C |
0.7525 |
-0.44% |
| 2025-09-09 |
中银内核驱动股票C |
0.7558 |
-0.17% |
| 2025-09-08 |
中银内核驱动股票C |
0.7571 |
-0.60% |
| 2025-09-05 |
中银内核驱动股票C |
0.7617 |
2.68% |
| 2025-09-04 |
中银内核驱动股票C |
0.7418 |
-2.70% |
| 2025-09-03 |
中银内核驱动股票C |
0.7624 |
0.01% |
| 2025-09-02 |
中银内核驱动股票C |
0.7623 |
-1.59% |
| 2025-09-01 |
中银内核驱动股票C |
0.7746 |
1.49% |
| 2025-08-29 |
中银内核驱动股票C |
0.7632 |
1.30% |
| 2025-08-28 |
中银内核驱动股票C |
0.7534 |
1.39% |
| 2025-08-27 |
中银内核驱动股票C |
0.7431 |
-2.35% |
| 2025-08-26 |
中银内核驱动股票C |
0.7610 |
-0.29% |
| 2025-08-25 |
中银内核驱动股票C |
0.7632 |
1.26% |
| 2025-08-22 |
中银内核驱动股票C |
0.7537 |
1.30% |
| 2025-08-21 |
中银内核驱动股票C |
0.7440 |
-0.27% |
| 2025-08-20 |
中银内核驱动股票C |
0.7460 |
0.95% |
| 2025-08-19 |
中银内核驱动股票C |
0.7390 |
-0.98% |
| 2025-08-18 |
中银内核驱动股票C |
0.7463 |
1.87% |
| 2025-08-15 |
中银内核驱动股票C |
0.7326 |
1.96% |
| 2025-08-14 |
中银内核驱动股票C |
0.7185 |
-0.59% |
| 2025-08-13 |
中银内核驱动股票C |
0.7228 |
2.35% |
| 2025-08-12 |
中银内核驱动股票C |
0.7062 |
0.18% |
| 2025-08-11 |
中银内核驱动股票C |
0.7049 |
0.06% |
| 2025-08-08 |
中银内核驱动股票C |
0.7045 |
0.13% |
| 2025-08-07 |
中银内核驱动股票C |
0.7036 |
0.10% |
| 2025-08-06 |
中银内核驱动股票C |
0.7029 |
1.53% |
| 2025-08-05 |
中银内核驱动股票C |
0.6923 |
2.03% |
| 2025-08-04 |
中银内核驱动股票C |
0.6785 |
1.09% |
| 2025-08-01 |
中银内核驱动股票C |
0.6712 |
-0.96% |
| 2025-07-31 |
中银内核驱动股票C |
0.6777 |
-1.68% |
| 2025-07-30 |
中银内核驱动股票C |
0.6893 |
-0.01% |
| 2025-07-29 |
中银内核驱动股票C |
0.6894 |
1.79% |
| 2025-07-28 |
中银内核驱动股票C |
0.6773 |
0.70% |
| 2025-07-25 |
中银内核驱动股票C |
0.6726 |
-0.49% |
| 2025-07-24 |
中银内核驱动股票C |
0.6759 |
1.27% |
| 2025-07-23 |
中银内核驱动股票C |
0.6674 |
-0.45% |
| 2025-07-22 |
中银内核驱动股票C |
0.6704 |
-0.67% |
| 2025-07-21 |
中银内核驱动股票C |
0.6749 |
-0.10% |
| 2025-07-18 |
中银内核驱动股票C |
0.6756 |
0.70% |
| 2025-07-17 |
中银内核驱动股票C |
0.6709 |
1.15% |
| 2025-07-16 |
中银内核驱动股票C |
0.6633 |
-0.64% |
| 2025-07-15 |
中银内核驱动股票C |
0.6676 |
0.74% |
| 2025-07-14 |
中银内核驱动股票C |
0.6627 |
0.64% |
| 2025-07-11 |
中银内核驱动股票C |
0.6585 |
-0.80% |
| 2025-07-10 |
中银内核驱动股票C |
0.6638 |
-0.70% |
| 2025-07-09 |
中银内核驱动股票C |
0.6685 |
-0.01% |
| 2025-07-08 |
中银内核驱动股票C |
0.6686 |
0.74% |
| 2025-07-07 |
中银内核驱动股票C |
0.6637 |
0.17% |
| 2025-07-04 |
中银内核驱动股票C |
0.6626 |
-0.12% |
| 2025-07-03 |
中银内核驱动股票C |
0.6634 |
0.48% |
| 2025-07-02 |
中银内核驱动股票C |
0.6602 |
-1.00% |
| 2025-07-01 |
中银内核驱动股票C |
0.6669 |
0.69% |
| 2025-06-30 |
中银内核驱动股票C |
0.6623 |
1.64% |
| 2025-06-27 |
中银内核驱动股票C |
0.6516 |
-0.18% |
| 2025-06-26 |
中银内核驱动股票C |
0.6528 |
-0.71% |
| 2025-06-25 |
中银内核驱动股票C |
0.6575 |
1.59% |
| 2025-06-24 |
中银内核驱动股票C |
0.6472 |
1.20% |
| 2025-06-23 |
中银内核驱动股票C |
0.6395 |
1.15% |
| 2025-06-20 |
中银内核驱动股票C |
0.6322 |
-0.28% |
| 2025-06-19 |
中银内核驱动股票C |
0.6340 |
-2.34% |
| 2025-06-18 |
中银内核驱动股票C |
0.6492 |
-0.49% |
| 2025-06-17 |
中银内核驱动股票C |
0.6524 |
-1.41% |
| 2025-06-16 |
中银内核驱动股票C |
0.6617 |
0.52% |
| 2025-06-13 |
中银内核驱动股票C |
0.6583 |
-0.83% |
| 2025-06-12 |
中银内核驱动股票C |
0.6638 |
1.37% |
| 2025-06-11 |
中银内核驱动股票C |
0.6548 |
0.26% |
| 2025-06-10 |
中银内核驱动股票C |
0.6531 |
0.34% |
| 2025-06-09 |
中银内核驱动股票C |
0.6509 |
0.48% |
| 2025-06-06 |
中银内核驱动股票C |
0.6478 |
-0.80% |
| 2025-06-05 |
中银内核驱动股票C |
0.6530 |
-1.76% |
| 2025-06-04 |
中银内核驱动股票C |
0.6647 |
2.94% |
| 2025-06-03 |
中银内核驱动股票C |
0.6457 |
2.49% |
| 2025-05-30 |
中银内核驱动股票C |
0.6300 |
-0.44% |
| 2025-05-29 |
中银内核驱动股票C |
0.6328 |
1.01% |
| 2025-05-28 |
中银内核驱动股票C |
0.6265 |
-0.14% |
| 2025-05-27 |
中银内核驱动股票C |
0.6274 |
0.71% |
| 2025-05-26 |
中银内核驱动股票C |
0.6230 |
-0.94% |
| 2025-05-23 |
中银内核驱动股票C |
0.6289 |
-0.85% |
| 2025-05-22 |
中银内核驱动股票C |
0.6343 |
-0.05% |
| 2025-05-21 |
中银内核驱动股票C |
0.6346 |
0.84% |
| 2025-05-20 |
中银内核驱动股票C |
0.6293 |
2.26% |
| 2025-05-19 |
中银内核驱动股票C |
0.6154 |
0.13% |
| 2025-05-16 |
中银内核驱动股票C |
0.6146 |
0.24% |
| 2025-05-15 |
中银内核驱动股票C |
0.6131 |
-0.92% |
| 2025-05-14 |
中银内核驱动股票C |
0.6188 |
0.44% |
| 2025-05-13 |
中银内核驱动股票C |
0.6161 |
0.36% |
| 2025-05-12 |
中银内核驱动股票C |
0.6139 |
-0.13% |
| 2025-05-09 |
中银内核驱动股票C |
0.6147 |
0.56% |
| 2025-05-08 |
中银内核驱动股票C |
0.6113 |
-0.31% |
| 2025-05-07 |
中银内核驱动股票C |
0.6132 |
-1.40% |
| 2025-05-06 |
中银内核驱动股票C |
0.6219 |
1.15% |
| 2025-04-30 |
中银内核驱动股票C |
0.6148 |
-0.21% |
| 2025-04-29 |
中银内核驱动股票C |
0.6161 |
1.47% |
| 2025-04-28 |
中银内核驱动股票C |
0.6072 |
1.01% |
| 2025-04-25 |
中银内核驱动股票C |
0.6011 |
-0.32% |
| 2025-04-24 |
中银内核驱动股票C |
0.6030 |
0.20% |
| 2025-04-23 |
中银内核驱动股票C |
0.6018 |
0.43% |
| 2025-04-22 |
中银内核驱动股票C |
0.5992 |
0.69% |
| 2025-04-21 |
中银内核驱动股票C |
0.5951 |
1.33% |
| 2025-04-18 |
中银内核驱动股票C |
0.5873 |
-0.58% |
| 2025-04-17 |
中银内核驱动股票C |
0.5907 |
0.12% |
| 2025-04-16 |
中银内核驱动股票C |
0.5900 |
-1.30% |
| 2025-04-15 |
中银内核驱动股票C |
0.5978 |
0.27% |
| 2025-04-14 |
中银内核驱动股票C |
0.5962 |
2.97% |
| 2025-04-11 |
中银内核驱动股票C |
0.5790 |
0.84% |
| 2025-04-10 |
中银内核驱动股票C |
0.5742 |
2.15% |
| 2025-04-09 |
中银内核驱动股票C |
0.5621 |
1.76% |
| 2025-04-08 |
中银内核驱动股票C |
0.5524 |
2.30% |
| 2025-04-07 |
中银内核驱动股票C |
0.5400 |
-10.39% |
| 2025-04-03 |
中银内核驱动股票C |
0.6026 |
-1.29% |
| 2025-04-02 |
中银内核驱动股票C |
0.6105 |
-0.05% |
| 2025-04-01 |
中银内核驱动股票C |
0.6108 |
1.18% |
| 2025-03-31 |
中银内核驱动股票C |
0.6037 |
-0.26% |
| 2025-03-28 |
中银内核驱动股票C |
0.6053 |
-0.36% |
| 2025-03-27 |
中银内核驱动股票C |
0.6075 |
1.15% |
| 2025-03-26 |
中银内核驱动股票C |
0.6006 |
1.03% |
| 2025-03-25 |
中银内核驱动股票C |
0.5945 |
-2.35% |
| 2025-03-24 |
中银内核驱动股票C |
0.6088 |
0.36% |
| 2025-03-21 |
中银内核驱动股票C |
0.6066 |
-2.84% |
| 2025-03-20 |
中银内核驱动股票C |
0.6243 |
-0.97% |
| 2025-03-19 |
中银内核驱动股票C |
0.6304 |
-0.32% |
| 2025-03-18 |
中银内核驱动股票C |
0.6324 |
1.22% |
| 2025-03-17 |
中银内核驱动股票C |
0.6248 |
0.45% |
| 2025-03-14 |
中银内核驱动股票C |
0.6220 |
2.25% |
| 2025-03-13 |
中银内核驱动股票C |
0.6083 |
-1.04% |
| 2025-03-12 |
中银内核驱动股票C |
0.6147 |
0.39% |
| 2025-03-11 |
中银内核驱动股票C |
0.6123 |
1.21% |
| 2025-03-10 |
中银内核驱动股票C |
0.6050 |
-0.67% |
| 2025-03-07 |
中银内核驱动股票C |
0.6091 |
-0.43% |
| 2025-03-06 |
中银内核驱动股票C |
0.6117 |
2.50% |
| 2025-03-05 |
中银内核驱动股票C |
0.5968 |
2.17% |
| 2025-03-04 |
中银内核驱动股票C |
0.5841 |
0.19% |
| 2025-03-03 |
中银内核驱动股票C |
0.5830 |
-0.31% |
| 2025-02-28 |
中银内核驱动股票C |
0.5848 |
-3.82% |
| 2025-02-27 |
中银内核驱动股票C |
0.6080 |
0.12% |
| 2025-02-26 |
中银内核驱动股票C |
0.6073 |
1.47% |
| 2025-02-25 |
中银内核驱动股票C |
0.5985 |
-0.66% |
| 2025-02-24 |
中银内核驱动股票C |
0.6025 |
-0.25% |
| 2025-02-21 |
中银内核驱动股票C |
0.6040 |
2.20% |
| 2025-02-20 |
中银内核驱动股票C |
0.5910 |
-0.29% |
| 2025-02-19 |
中银内核驱动股票C |
0.5927 |
1.32% |
| 2025-02-18 |
中银内核驱动股票C |
0.5850 |
-1.35% |
| 2025-02-17 |
中银内核驱动股票C |
0.5930 |
-0.19% |
| 2025-02-14 |
中银内核驱动股票C |
0.5941 |
1.83% |
| 2025-02-13 |
中银内核驱动股票C |
0.5834 |
-1.27% |
| 2025-02-12 |
中银内核驱动股票C |
0.5909 |
1.27% |
| 2025-02-11 |
中银内核驱动股票C |
0.5835 |
-0.55% |
| 2025-02-10 |
中银内核驱动股票C |
0.5867 |
0.58% |
| 2025-02-07 |
中银内核驱动股票C |
0.5833 |
1.09% |
| 2025-02-06 |
中银内核驱动股票C |
0.5770 |
1.75% |
| 2025-02-05 |
中银内核驱动股票C |
0.5671 |
0.18% |
| 2025-01-27 |
中银内核驱动股票C |
0.5661 |
-0.86% |
| 2025-01-24 |
中银内核驱动股票C |
0.5710 |
1.33% |
| 2025-01-23 |
中银内核驱动股票C |
0.5635 |
-0.16% |
| 2025-01-22 |
中银内核驱动股票C |
0.5644 |
-0.76% |
| 2025-01-21 |
中银内核驱动股票C |
0.5687 |
1.63% |
| 2025-01-20 |
中银内核驱动股票C |
0.5596 |
1.01% |
| 2025-01-17 |
中银内核驱动股票C |
0.5540 |
0.16% |
| 2025-01-16 |
中银内核驱动股票C |
0.5531 |
0.73% |
| 2025-01-15 |
中银内核驱动股票C |
0.5491 |
-0.25% |
| 2025-01-14 |
中银内核驱动股票C |
0.5505 |
3.52% |
| 2025-01-13 |
中银内核驱动股票C |
0.5318 |
-1.06% |
| 2025-01-10 |
中银内核驱动股票C |
0.5375 |
-1.90% |
| 2025-01-09 |
中银内核驱动股票C |
0.5479 |
-0.07% |
| 2025-01-08 |
中银内核驱动股票C |
0.5483 |
-0.04% |
| 2025-01-07 |
中银内核驱动股票C |
0.5485 |
0.81% |
| 2025-01-06 |
中银内核驱动股票C |
0.5441 |
-0.73% |
| 2025-01-03 |
中银内核驱动股票C |
0.5481 |
-1.46% |
| 2025-01-02 |
中银内核驱动股票C |
0.5562 |
-1.40% |
| 2024-12-31 |
中银内核驱动股票C |
0.5641 |
-1.55% |
| 2024-12-26 |
中银内核驱动股票C |
0.5769 |
0.79% |
| 2024-12-25 |
中银内核驱动股票C |
0.5724 |
-0.99% |
| 2024-12-24 |
中银内核驱动股票C |
0.5781 |
1.62% |
| 2024-12-23 |
中银内核驱动股票C |
0.5689 |
-1.18% |
| 2024-12-20 |
中银内核驱动股票C |
0.5757 |
0.72% |
| 2024-12-19 |
中银内核驱动股票C |
0.5716 |
0.16% |
| 2024-12-18 |
中银内核驱动股票C |
0.5707 |
0.05% |
| 2024-12-17 |
中银内核驱动股票C |
0.5704 |
-1.47% |
