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 |
| 2024-05-10 |
中银远见成长混合A |
0.8448 |
-0.18% |
| 2024-05-09 |
中银远见成长混合A |
0.8463 |
0.95% |
| 2024-05-08 |
中银远见成长混合A |
0.8383 |
-1.03% |
| 2024-05-07 |
中银远见成长混合A |
0.8470 |
-0.32% |
| 2024-05-06 |
中银远见成长混合A |
0.8497 |
3.50% |
| 2024-04-30 |
中银远见成长混合A |
0.8210 |
0.63% |
| 2024-04-29 |
中银远见成长混合A |
0.8159 |
0.54% |
| 2024-04-26 |
中银远见成长混合A |
0.8115 |
2.24% |
| 2024-04-25 |
中银远见成长混合A |
0.7937 |
-0.54% |
| 2024-04-24 |
中银远见成长混合A |
0.7980 |
0.34% |
| 2024-04-23 |
中银远见成长混合A |
0.7953 |
0.34% |
| 2024-04-22 |
中银远见成长混合A |
0.7926 |
0.67% |
| 2024-04-19 |
中银远见成长混合A |
0.7873 |
-0.93% |
| 2024-04-18 |
中银远见成长混合A |
0.7947 |
0.58% |
| 2024-04-17 |
中银远见成长混合A |
0.7901 |
0.91% |
| 2024-04-16 |
中银远见成长混合A |
0.7830 |
-1.76% |
| 2024-04-15 |
中银远见成长混合A |
0.7970 |
1.84% |
| 2024-04-12 |
中银远见成长混合A |
0.7826 |
-0.52% |
| 2024-04-11 |
中银远见成长混合A |
0.7867 |
0.29% |
| 2024-04-10 |
中银远见成长混合A |
0.7844 |
-0.68% |
| 2024-04-09 |
中银远见成长混合A |
0.7898 |
-0.08% |
| 2024-04-08 |
中银远见成长混合A |
0.7904 |
-1.37% |
| 2024-04-03 |
中银远见成长混合A |
0.8014 |
-0.41% |
| 2024-04-02 |
中银远见成长混合A |
0.8047 |
-0.02% |
| 2024-04-01 |
中银远见成长混合A |
0.8049 |
2.00% |
| 2024-03-29 |
中银远见成长混合A |
0.7891 |
0.10% |
| 2024-03-28 |
中银远见成长混合A |
0.7883 |
0.59% |
| 2024-03-27 |
中银远见成长混合A |
0.7837 |
-1.57% |
| 2024-03-26 |
中银远见成长混合A |
0.7962 |
0.30% |
| 2024-03-25 |
中银远见成长混合A |
0.7938 |
-0.85% |
| 2024-03-22 |
中银远见成长混合A |
0.8006 |
-0.98% |
| 2024-03-21 |
中银远见成长混合A |
0.8085 |
0.56% |
| 2024-03-20 |
中银远见成长混合A |
0.8040 |
-0.05% |
| 2024-03-19 |
中银远见成长混合A |
0.8044 |
-0.47% |
| 2024-03-18 |
中银远见成长混合A |
0.8082 |
0.94% |
| 2024-03-15 |
中银远见成长混合A |
0.8007 |
0.51% |
| 2024-03-14 |
中银远见成长混合A |
0.7966 |
-0.52% |
| 2024-03-13 |
中银远见成长混合A |
0.8008 |
0.58% |
| 2024-03-12 |
中银远见成长混合A |
0.7962 |
1.40% |
| 2024-03-11 |
中银远见成长混合A |
0.7852 |
0.91% |
| 2024-03-08 |
中银远见成长混合A |
0.7781 |
1.25% |
| 2024-03-07 |
中银远见成长混合A |
0.7685 |
-1.51% |
| 2024-03-06 |
中银远见成长混合A |
0.7803 |
-0.13% |
| 2024-03-05 |
中银远见成长混合A |
0.7813 |
-1.06% |
| 2024-03-04 |
中银远见成长混合A |
0.7897 |
0.92% |
| 2024-03-01 |
中银远见成长混合A |
0.7825 |
0.71% |
| 2024-02-29 |
中银远见成长混合A |
0.7770 |
2.64% |
| 2024-02-28 |
中银远见成长混合A |
0.7570 |
-3.32% |
| 2024-02-27 |
中银远见成长混合A |
0.7830 |
3.00% |
| 2024-02-26 |
中银远见成长混合A |
0.7602 |
0.37% |
| 2024-02-23 |
中银远见成长混合A |
0.7574 |
2.20% |
| 2024-02-22 |
中银远见成长混合A |
0.7411 |
1.27% |
| 2024-02-21 |
中银远见成长混合A |
0.7318 |
0.72% |
| 2024-02-20 |
中银远见成长混合A |
0.7266 |
0.15% |
| 2024-02-19 |
中银远见成长混合A |
0.7255 |
2.94% |
