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 |
| 2026-09-16 |
中银内核驱动股票C |
0.6259 |
1.13% |
| 2026-09-15 |
中银内核驱动股票C |
0.6189 |
-0.29% |
| 2026-09-14 |
中银内核驱动股票C |
0.6207 |
-0.37% |
| 2026-09-11 |
中银内核驱动股票C |
0.6230 |
-1.10% |
| 2026-09-10 |
中银内核驱动股票C |
0.6299 |
-0.68% |
| 2026-09-09 |
中银内核驱动股票C |
0.6342 |
-0.06% |
| 2026-09-08 |
中银内核驱动股票C |
0.6346 |
-0.53% |
| 2026-09-07 |
中银内核驱动股票C |
0.6380 |
0.93% |
| 2026-09-04 |
中银内核驱动股票C |
0.6321 |
-1.11% |
| 2026-09-03 |
中银内核驱动股票C |
0.6392 |
0.65% |
| 2026-09-02 |
中银内核驱动股票C |
0.6351 |
-0.92% |
| 2026-09-01 |
中银内核驱动股票C |
0.6410 |
-0.84% |
| 2026-08-31 |
中银内核驱动股票C |
0.6464 |
0.14% |
| 2026-08-28 |
中银内核驱动股票C |
0.6455 |
-0.92% |
| 2026-08-27 |
中银内核驱动股票C |
0.6515 |
0.91% |
| 2026-08-26 |
中银内核驱动股票C |
0.6456 |
0.70% |
| 2026-08-25 |
中银内核驱动股票C |
0.6411 |
0.03% |
| 2026-08-24 |
中银内核驱动股票C |
0.6409 |
-1.34% |
| 2026-08-21 |
中银内核驱动股票C |
0.6496 |
0.76% |
| 2026-08-20 |
中银内核驱动股票C |
0.6447 |
0.34% |
| 2026-08-19 |
中银内核驱动股票C |
0.6425 |
-3.62% |
| 2026-08-18 |
中银内核驱动股票C |
0.6666 |
-0.24% |
| 2026-08-17 |
中银内核驱动股票C |
0.6682 |
2.88% |
| 2026-08-14 |
中银内核驱动股票C |
0.6495 |
0.19% |
| 2026-08-13 |
中银内核驱动股票C |
0.6483 |
-0.41% |
| 2026-08-12 |
中银内核驱动股票C |
0.6510 |
0.34% |
| 2026-08-11 |
中银内核驱动股票C |
0.6488 |
-1.17% |
| 2026-08-10 |
中银内核驱动股票C |
0.6565 |
0.17% |
| 2026-08-07 |
中银内核驱动股票C |
0.6554 |
1.46% |
| 2026-08-06 |
中银内核驱动股票C |
0.6460 |
-0.19% |
| 2026-08-05 |
中银内核驱动股票C |
0.6472 |
1.11% |
| 2026-08-04 |
中银内核驱动股票C |
0.6401 |
2.61% |
| 2026-08-03 |
中银内核驱动股票C |
0.6238 |
-1.61% |
| 2026-07-31 |
中银内核驱动股票C |
0.6340 |
2.01% |
| 2026-07-30 |
中银内核驱动股票C |
0.6215 |
-3.73% |
| 2026-07-29 |
中银内核驱动股票C |
0.6456 |
0.78% |
| 2026-07-28 |
中银内核驱动股票C |
0.6406 |
-5.66% |
| 2026-07-27 |
中银内核驱动股票C |
0.6790 |
3.14% |
| 2026-07-24 |
中银内核驱动股票C |
0.6583 |
-1.32% |
| 2026-07-23 |
中银内核驱动股票C |
0.6671 |
-0.43% |
| 2026-07-22 |
中银内核驱动股票C |
0.6700 |
-2.64% |
| 2026-07-21 |
中银内核驱动股票C |
0.6882 |
5.76% |
| 2026-07-20 |
中银内核驱动股票C |
0.6507 |
-2.58% |
| 2026-07-17 |
中银内核驱动股票C |
0.6679 |
-7.38% |
| 2026-07-16 |
中银内核驱动股票C |
0.7211 |
-3.30% |
| 2026-07-15 |
中银内核驱动股票C |
0.7457 |
-2.56% |
| 2026-07-14 |
中银内核驱动股票C |
0.7653 |
4.00% |
| 2026-07-13 |
中银内核驱动股票C |
0.7359 |
-3.99% |
| 2026-07-10 |
中银内核驱动股票C |
0.7665 |
-4.02% |
| 2026-07-09 |
中银内核驱动股票C |
0.7986 |
3.57% |
| 2026-07-08 |
中银内核驱动股票C |
0.7711 |
-1.95% |
| 2026-07-07 |
中银内核驱动股票C |
0.7864 |
-1.50% |
| 2026-07-06 |
中银内核驱动股票C |
0.7984 |
-2.99% |
| 2026-07-03 |
中银内核驱动股票C |
0.8223 |
0.15% |
| 2026-07-02 |
中银内核驱动股票C |
0.8211 |
-6.14% |
| 2026-07-01 |
中银内核驱动股票C |
0.8748 |
-1.96% |
| 2026-06-30 |
中银内核驱动股票C |
0.8923 |
2.41% |
| 2026-06-29 |
中银内核驱动股票C |
0.8713 |
-2.24% |
| 2026-06-26 |
中银内核驱动股票C |
0.8908 |
-2.91% |
| 2026-06-25 |
中银内核驱动股票C |
0.9175 |
3.31% |
| 2026-06-24 |
中银内核驱动股票C |
0.8881 |
2.66% |
| 2026-06-23 |
中银内核驱动股票C |
0.8651 |
-3.49% |
| 2026-06-22 |
中银内核驱动股票C |
0.8964 |
2.54% |
| 2026-06-18 |
中银内核驱动股票C |
0.8742 |
2.52% |
| 2026-06-17 |
中银内核驱动股票C |
0.8527 |
2.60% |
| 2026-06-16 |
中银内核驱动股票C |
0.8311 |
2.43% |
| 2026-06-15 |
中银内核驱动股票C |
0.8114 |
6.19% |
| 2026-06-12 |
中银内核驱动股票C |
0.7641 |
0.24% |
| 2026-06-11 |
中银内核驱动股票C |
0.7623 |
-0.10% |
| 2026-06-10 |
中银内核驱动股票C |
0.7631 |
-2.40% |
| 2026-06-09 |
中银内核驱动股票C |
0.7819 |
4.92% |
| 2026-06-08 |
中银内核驱动股票C |
0.7452 |
-2.52% |
| 2026-06-05 |
中银内核驱动股票C |
0.7645 |
-3.35% |
| 2026-06-04 |
中银内核驱动股票C |
0.7910 |
1.16% |
| 2026-06-03 |
中银内核驱动股票C |
0.7819 |
2.54% |
| 2026-06-02 |
中银内核驱动股票C |
0.7625 |
3.63% |
| 2026-06-01 |
中银内核驱动股票C |
0.7358 |
-2.88% |
| 2026-05-29 |
中银内核驱动股票C |
0.7576 |
-2.51% |
| 2026-05-28 |
中银内核驱动股票C |
0.7771 |
3.95% |
| 2026-05-27 |
中银内核驱动股票C |
0.7476 |
-0.69% |
| 2026-05-26 |
中银内核驱动股票C |
0.7528 |
-1.14% |
| 2026-05-25 |
中银内核驱动股票C |
0.7615 |
2.75% |
| 2026-05-22 |
中银内核驱动股票C |
0.7411 |
3.53% |
| 2026-05-21 |
中银内核驱动股票C |
0.7158 |
-3.54% |
| 2026-05-20 |
中银内核驱动股票C |
0.7421 |
1.42% |
| 2026-05-19 |
中银内核驱动股票C |
0.7317 |
0.25% |
| 2026-05-18 |
中银内核驱动股票C |
0.7299 |
-0.12% |
| 2026-05-15 |
中银内核驱动股票C |
0.7308 |
-1.08% |
| 2026-05-14 |
中银内核驱动股票C |
0.7388 |
-1.95% |
| 2026-05-13 |
中银内核驱动股票C |
0.7535 |
1.28% |
| 2026-05-12 |
中银内核驱动股票C |
0.7440 |
0.36% |
| 2026-05-11 |
中银内核驱动股票C |
0.7413 |
1.28% |
| 2026-05-08 |
中银内核驱动股票C |
0.7319 |
-1.20% |
| 2026-04-30 |
中银内核驱动股票C |
0.7191 |
0.93% |
| 2026-04-29 |
中银内核驱动股票C |
0.7125 |
2.11% |
| 2026-04-28 |
中银内核驱动股票C |
0.6978 |
-1.33% |
| 2026-04-27 |
中银内核驱动股票C |
0.7072 |
-0.11% |
| 2026-04-24 |
中银内核驱动股票C |
0.7080 |
-0.72% |
| 2026-04-23 |
中银内核驱动股票C |
0.7131 |
-0.61% |
| 2026-04-22 |
中银内核驱动股票C |
0.7175 |
1.17% |
| 2026-04-21 |
中银内核驱动股票C |
0.7092 |
-0.30% |
| 2026-04-20 |
中银内核驱动股票C |
0.7113 |
0.28% |
| 2026-04-17 |
中银内核驱动股票C |
0.7093 |
0.48% |
| 2026-04-16 |
中银内核驱动股票C |
0.7059 |
1.70% |
| 2026-04-15 |
中银内核驱动股票C |
0.6941 |
-0.09% |
| 2026-04-14 |
中银内核驱动股票C |
0.6947 |
0.92% |
| 2026-04-13 |
中银内核驱动股票C |
0.6884 |
-0.61% |
| 2026-04-10 |
中银内核驱动股票C |
0.6926 |
1.12% |
| 2026-04-09 |
中银内核驱动股票C |
0.6849 |
-0.31% |
| 2026-04-08 |
中银内核驱动股票C |
0.6870 |
2.66% |
| 2026-04-07 |
中银内核驱动股票C |
0.6692 |
0.63% |
| 2026-04-03 |
中银内核驱动股票C |
0.6650 |
-0.42% |
| 2026-04-02 |
中银内核驱动股票C |
0.6678 |
-0.49% |
| 2026-04-01 |
中银内核驱动股票C |
0.6711 |
2.71% |
| 2026-03-31 |
中银内核驱动股票C |
0.6534 |
-1.43% |
| 2026-03-30 |
中银内核驱动股票C |
0.6629 |
0.27% |
| 2026-03-27 |
中银内核驱动股票C |
0.6611 |
1.30% |
| 2026-03-26 |
中银内核驱动股票C |
0.6526 |
-1.85% |
| 2026-03-25 |
中银内核驱动股票C |
0.6649 |
0.18% |
| 2026-03-24 |
中银内核驱动股票C |
0.6637 |
2.17% |
| 2026-03-23 |
中银内核驱动股票C |
0.6496 |
-3.78% |
| 2026-03-20 |
中银内核驱动股票C |
0.6751 |
-0.25% |
| 2026-03-19 |
中银内核驱动股票C |
0.6768 |
-2.94% |
| 2026-03-18 |
中银内核驱动股票C |
0.6973 |
1.28% |
| 2026-03-17 |
中银内核驱动股票C |
0.6885 |
-1.56% |
| 2026-03-16 |
中银内核驱动股票C |
0.6994 |
-0.31% |
| 2026-03-13 |
中银内核驱动股票C |
0.7016 |
-1.09% |
| 2026-03-12 |
中银内核驱动股票C |
0.7093 |
-1.46% |
| 2026-03-11 |
中银内核驱动股票C |
0.7198 |
-0.36% |
| 2026-03-10 |
中银内核驱动股票C |
0.7224 |
1.98% |
| 2026-03-09 |
中银内核驱动股票C |
0.7084 |
-1.52% |
| 2026-03-06 |
中银内核驱动股票C |
0.7193 |
-0.29% |
| 2026-03-05 |
中银内核驱动股票C |
0.7214 |
0.85% |
| 2026-03-04 |
中银内核驱动股票C |
0.7153 |
-1.04% |
| 2026-03-03 |
中银内核驱动股票C |
0.7228 |
-3.87% |
| 2026-03-02 |
中银内核驱动股票C |
0.7519 |
0.93% |
| 2026-02-27 |
中银内核驱动股票C |
0.7450 |
0.84% |
| 2026-02-26 |
中银内核驱动股票C |
0.7388 |
0.20% |
| 2026-02-25 |
中银内核驱动股票C |
0.7373 |
1.15% |
| 2026-02-24 |
中银内核驱动股票C |
0.7289 |
-0.23% |
| 2026-02-13 |
中银内核驱动股票C |
0.7306 |
-1.66% |
| 2026-02-12 |
中银内核驱动股票C |
0.7429 |
0.46% |
| 2026-02-11 |
中银内核驱动股票C |
0.7395 |
-0.08% |
| 2026-02-10 |
中银内核驱动股票C |
0.7401 |
0.69% |
| 2026-02-09 |
中银内核驱动股票C |
0.7350 |
1.90% |
| 2026-02-06 |
中银内核驱动股票C |
0.7213 |
0.07% |
| 2026-02-05 |
中银内核驱动股票C |
0.7208 |
-1.85% |
| 2026-02-04 |
中银内核驱动股票C |
0.7344 |
-1.41% |
| 2026-02-03 |
中银内核驱动股票C |
0.7449 |
2.43% |
| 2026-02-02 |
中银内核驱动股票C |
0.7272 |
-2.91% |
| 2026-01-30 |
中银内核驱动股票C |
0.7490 |
-1.91% |
| 2026-01-29 |
中银内核驱动股票C |
0.7636 |
-1.25% |
| 2026-01-28 |
中银内核驱动股票C |
0.7733 |
1.99% |
| 2026-01-27 |
中银内核驱动股票C |
0.7582 |
0.18% |
| 2026-01-26 |
中银内核驱动股票C |
0.7568 |
0.26% |
| 2026-01-23 |
中银内核驱动股票C |
0.7548 |
1.21% |
| 2026-01-22 |
中银内核驱动股票C |
0.7458 |
0.82% |
| 2026-01-21 |
中银内核驱动股票C |
0.7397 |
0.96% |
| 2026-01-20 |
中银内核驱动股票C |
0.7327 |
-0.42% |
| 2026-01-19 |
中银内核驱动股票C |
0.7358 |
0.59% |
| 2026-01-16 |
中银内核驱动股票C |
0.7315 |
-0.53% |
| 2026-01-15 |
中银内核驱动股票C |
0.7354 |
-0.31% |
| 2026-01-14 |
中银内核驱动股票C |
0.7377 |
1.07% |
| 2026-01-13 |
中银内核驱动股票C |
0.7299 |
-0.91% |
| 2026-01-12 |
中银内核驱动股票C |
0.7366 |
1.71% |
| 2026-01-09 |
中银内核驱动股票C |
0.7242 |
1.50% |
| 2026-01-08 |
中银内核驱动股票C |
0.7135 |
-0.76% |
| 2026-01-07 |
中银内核驱动股票C |
0.7190 |
0.40% |
| 2026-01-06 |
中银内核驱动股票C |
0.7161 |
1.04% |
| 2026-01-05 |
中银内核驱动股票C |
0.7087 |
2.81% |
| 2025-12-31 |
中银内核驱动股票C |
0.6893 |
-0.89% |
| 2025-12-30 |
中银内核驱动股票C |
0.6955 |
-0.44% |
| 2025-12-29 |
中银内核驱动股票C |
0.6986 |
-0.88% |
| 2025-12-26 |
中银内核驱动股票C |
0.7048 |
0.17% |
| 2025-12-25 |
中银内核驱动股票C |
0.7036 |
-0.14% |
| 2025-12-24 |
中银内核驱动股票C |
0.7046 |
0.00% |
| 2025-12-23 |
中银内核驱动股票C |
0.7046 |
0.01% |
| 2025-12-22 |
中银内核驱动股票C |
0.7045 |
1.41% |
| 2025-12-19 |
中银内核驱动股票C |
0.6947 |
1.25% |
| 2025-12-18 |
中银内核驱动股票C |
0.6861 |
-0.67% |
| 2025-12-17 |
中银内核驱动股票C |
0.6907 |
2.24% |
| 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% |
