近一季中银远见成长混合A基金净值查询
查询指定日期范围中银远见成长混合A014049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 |
中银远见成长混合A |
1.2182 |
1.80% |
| 2026-09-15 |
中银远见成长混合A |
1.1967 |
-0.26% |
| 2026-09-14 |
中银远见成长混合A |
1.1998 |
-1.66% |
| 2026-09-11 |
中银远见成长混合A |
1.2197 |
0.00% |
| 2026-09-10 |
中银远见成长混合A |
1.2197 |
0.00% |
| 2026-09-09 |
中银远见成长混合A |
1.2197 |
0.60% |
| 2026-09-08 |
中银远见成长混合A |
1.2124 |
-0.63% |
| 2026-09-07 |
中银远见成长混合A |
1.2201 |
3.03% |
| 2026-09-04 |
中银远见成长混合A |
1.1842 |
-0.65% |
| 2026-09-03 |
中银远见成长混合A |
1.1920 |
-0.50% |
| 2026-09-02 |
中银远见成长混合A |
1.1980 |
-1.20% |
| 2026-09-01 |
中银远见成长混合A |
1.2125 |
-1.07% |
| 2026-08-31 |
中银远见成长混合A |
1.2256 |
0.82% |
| 2026-08-28 |
中银远见成长混合A |
1.2156 |
-0.95% |
| 2026-08-27 |
中银远见成长混合A |
1.2272 |
1.31% |
| 2026-08-26 |
中银远见成长混合A |
1.2113 |
0.79% |
| 2026-08-25 |
中银远见成长混合A |
1.2018 |
-0.55% |
| 2026-08-24 |
中银远见成长混合A |
1.2084 |
-2.32% |
| 2026-08-21 |
中银远见成长混合A |
1.2371 |
1.36% |
| 2026-08-20 |
中银远见成长混合A |
1.2205 |
0.11% |
| 2026-08-19 |
中银远见成长混合A |
1.2191 |
-4.04% |
| 2026-08-18 |
中银远见成长混合A |
1.2704 |
-0.15% |
| 2026-08-17 |
中银远见成长混合A |
1.2723 |
2.45% |
| 2026-08-14 |
中银远见成长混合A |
1.2419 |
0.65% |
| 2026-08-13 |
中银远见成长混合A |
1.2339 |
-0.11% |
| 2026-08-12 |
中银远见成长混合A |
1.2353 |
1.59% |
| 2026-08-11 |
中银远见成长混合A |
1.2160 |
0.15% |
| 2026-08-10 |
中银远见成长混合A |
1.2142 |
-1.24% |
| 2026-08-07 |
中银远见成长混合A |
1.2293 |
1.45% |
| 2026-08-06 |
中银远见成长混合A |
1.2117 |
0.41% |
| 2026-08-05 |
中银远见成长混合A |
1.2067 |
0.99% |
| 2026-08-04 |
中银远见成长混合A |
1.1949 |
4.19% |
| 2026-08-03 |
中银远见成长混合A |
1.1469 |
-1.87% |
| 2026-07-31 |
中银远见成长混合A |
1.1688 |
1.69% |
| 2026-07-30 |
中银远见成长混合A |
1.1494 |
-3.66% |
| 2026-07-29 |
中银远见成长混合A |
1.1931 |
0.55% |
| 2026-07-28 |
中银远见成长混合A |
1.1866 |
-5.44% |
| 2026-07-27 |
中银远见成长混合A |
1.2549 |
1.98% |
| 2026-07-24 |
中银远见成长混合A |
1.2305 |
-1.23% |
| 2026-07-23 |
中银远见成长混合A |
1.2458 |
-0.90% |
| 2026-07-22 |
中银远见成长混合A |
1.2571 |
-3.79% |
| 2026-07-21 |
中银远见成长混合A |
1.3047 |
7.33% |
| 2026-07-20 |
中银远见成长混合A |
1.2156 |
-2.14% |
| 2026-07-17 |
中银远见成长混合A |
1.2422 |
-5.54% |
| 2026-07-16 |
中银远见成长混合A |
1.3150 |
-2.71% |
| 2026-07-15 |
中银远见成长混合A |
1.3516 |
-1.82% |
| 2026-07-14 |
中银远见成长混合A |
1.3766 |
5.14% |
| 2026-07-13 |
中银远见成长混合A |
1.3093 |
-2.99% |
| 2026-07-10 |
中银远见成长混合A |
1.3497 |
-5.06% |
| 2026-07-09 |
中银远见成长混合A |
1.4180 |
5.26% |
| 2026-07-08 |
中银远见成长混合A |
1.3472 |
-0.64% |
| 2026-07-07 |
中银远见成长混合A |
1.3559 |
0.21% |
| 2026-07-06 |
中银远见成长混合A |
1.3531 |
-1.67% |
| 2026-07-03 |
中银远见成长混合A |
1.3761 |
0.36% |
| 2026-07-02 |
中银远见成长混合A |
1.3711 |
-6.38% |
| 2026-07-01 |
中银远见成长混合A |
1.4645 |
-2.95% |
| 2026-06-30 |
中银远见成长混合A |
1.5077 |
2.98% |
| 2026-06-29 |
中银远见成长混合A |
1.4641 |
-0.15% |
| 2026-06-26 |
中银远见成长混合A |
1.4663 |
-3.74% |
| 2026-06-25 |
中银远见成长混合A |
1.5232 |
4.28% |
| 2026-06-24 |
中银远见成长混合A |
1.4607 |
2.02% |
| 2026-06-23 |
中银远见成长混合A |
1.4318 |
-3.67% |
| 2026-06-22 |
中银远见成长混合A |
1.4863 |
0.88% |
| 2026-06-18 |
中银远见成长混合A |
1.4733 |
2.50% |
| 2026-06-17 |
中银远见成长混合A |
1.4374 |
2.14% |
