今年以来中银远见成长混合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 |
| 2025-12-26 |
中银远见成长混合A |
1.0382 |
0.22% |
| 2025-12-25 |
中银远见成长混合A |
1.0359 |
-0.08% |
| 2025-12-24 |
中银远见成长混合A |
1.0367 |
0.24% |
| 2025-12-23 |
中银远见成长混合A |
1.0342 |
0.50% |
| 2025-12-22 |
中银远见成长混合A |
1.0291 |
1.18% |
| 2025-12-19 |
中银远见成长混合A |
1.0171 |
0.51% |
| 2025-12-18 |
中银远见成长混合A |
1.0119 |
-0.78% |
| 2025-12-17 |
中银远见成长混合A |
1.0199 |
1.81% |
| 2025-12-16 |
中银远见成长混合A |
1.0018 |
-1.23% |
| 2025-12-15 |
中银远见成长混合A |
1.0143 |
-1.01% |
| 2025-12-12 |
中银远见成长混合A |
1.0246 |
0.63% |
| 2025-12-11 |
中银远见成长混合A |
1.0182 |
-1.35% |
| 2025-12-10 |
中银远见成长混合A |
1.0321 |
-0.21% |
| 2025-12-09 |
中银远见成长混合A |
1.0343 |
0.82% |
| 2025-12-08 |
中银远见成长混合A |
1.0259 |
1.50% |
| 2025-12-05 |
中银远见成长混合A |
1.0107 |
0.02% |
| 2025-12-04 |
中银远见成长混合A |
1.0105 |
0.49% |
| 2025-12-03 |
中银远见成长混合A |
1.0056 |
-0.56% |
| 2025-12-02 |
中银远见成长混合A |
1.0113 |
-0.09% |
| 2025-12-01 |
中银远见成长混合A |
1.0122 |
0.82% |
| 2025-11-28 |
中银远见成长混合A |
1.0040 |
-0.05% |
| 2025-11-27 |
中银远见成长混合A |
1.0045 |
-0.38% |
| 2025-11-26 |
中银远见成长混合A |
1.0083 |
1.66% |
| 2025-11-25 |
中银远见成长混合A |
0.9918 |
1.55% |
| 2025-11-24 |
中银远见成长混合A |
0.9767 |
0.08% |
| 2025-11-21 |
中银远见成长混合A |
0.9759 |
-2.17% |
| 2025-11-20 |
中银远见成长混合A |
0.9975 |
0.30% |
| 2025-11-19 |
中银远见成长混合A |
0.9945 |
0.39% |
| 2025-11-18 |
中银远见成长混合A |
0.9906 |
-0.63% |
| 2025-11-17 |
中银远见成长混合A |
0.9969 |
-0.63% |
| 2025-11-14 |
中银远见成长混合A |
1.0032 |
-1.37% |
| 2025-11-13 |
中银远见成长混合A |
1.0171 |
0.84% |
| 2025-11-12 |
中银远见成长混合A |
1.0086 |
0.51% |
| 2025-11-11 |
中银远见成长混合A |
1.0035 |
-0.84% |
| 2025-11-10 |
中银远见成长混合A |
1.0120 |
-0.03% |
| 2025-11-07 |
中银远见成长混合A |
1.0123 |
-1.21% |
| 2025-11-06 |
中银远见成长混合A |
1.0247 |
1.32% |
| 2025-11-05 |
中银远见成长混合A |
1.0114 |
0.31% |
| 2025-11-04 |
中银远见成长混合A |
1.0083 |
-0.86% |
| 2025-11-03 |
中银远见成长混合A |
1.0170 |
0.87% |
| 2025-10-31 |
中银远见成长混合A |
1.0082 |
-2.58% |
| 2025-10-30 |
中银远见成长混合A |
1.0349 |
-2.40% |
| 2025-10-29 |
中银远见成长混合A |
1.0604 |
1.70% |
| 2025-10-28 |
中银远见成长混合A |
1.0427 |
-0.48% |
| 2025-10-27 |
中银远见成长混合A |
1.0477 |
3.63% |
| 2025-10-24 |
中银远见成长混合A |
1.0110 |
4.92% |
| 2025-10-23 |
中银远见成长混合A |
0.9636 |
-1.22% |
| 2025-10-22 |
中银远见成长混合A |
0.9755 |
-0.95% |
| 2025-10-21 |
中银远见成长混合A |
0.9849 |
3.71% |
| 2025-10-20 |
中银远见成长混合A |
0.9497 |
2.33% |
| 2025-10-17 |
中银远见成长混合A |
0.9281 |
-2.73% |
| 2025-10-16 |
中银远见成长混合A |
0.9541 |
0.38% |
| 2025-10-15 |
中银远见成长混合A |
0.9505 |
2.72% |
| 2025-10-14 |
中银远见成长混合A |
0.9253 |
-5.23% |
| 2025-10-13 |
中银远见成长混合A |
0.9764 |
-0.52% |
| 2025-10-10 |
中银远见成长混合A |
0.9815 |
-3.13% |
| 2025-10-09 |
中银远见成长混合A |
1.0132 |
-0.68% |
| 2025-09-30 |
中银远见成长混合A |
1.0201 |
0.54% |
| 2025-09-29 |
中银远见成长混合A |
1.0146 |
2.36% |
| 2025-09-26 |
中银远见成长混合A |
0.9912 |
-2.37% |
| 2025-09-25 |
中银远见成长混合A |
1.0153 |
1.45% |
| 2025-09-24 |
中银远见成长混合A |
1.0008 |
0.64% |
| 2025-09-23 |
中银远见成长混合A |
0.9944 |
-0.18% |
| 2025-09-22 |
中银远见成长混合A |
0.9962 |
0.47% |
| 2025-09-19 |
中银远见成长混合A |
0.9915 |
-0.27% |
| 2025-09-18 |
中银远见成长混合A |
0.9942 |
-0.35% |
| 2025-09-17 |
中银远见成长混合A |
0.9977 |
0.43% |
| 2025-09-16 |
中银远见成长混合A |
0.9934 |
-0.22% |
| 2025-09-15 |
中银远见成长混合A |
0.9956 |
-0.27% |
| 2025-09-12 |
中银远见成长混合A |
0.9983 |
0.47% |
| 2025-09-11 |
中银远见成长混合A |
0.9936 |
2.06% |
| 2025-09-10 |
中银远见成长混合A |
0.9735 |
0.59% |
| 2025-09-09 |
中银远见成长混合A |
0.9678 |
0.10% |
| 2025-09-08 |
中银远见成长混合A |
0.9668 |
-2.00% |
| 2025-09-05 |
中银远见成长混合A |
0.9865 |
5.89% |
| 2025-09-04 |
中银远见成长混合A |
0.9316 |
-4.83% |
| 2025-09-03 |
中银远见成长混合A |
0.9789 |
1.49% |
| 2025-09-02 |
中银远见成长混合A |
0.9645 |
-1.55% |
| 2025-09-01 |
中银远见成长混合A |
0.9797 |
4.10% |
| 2025-08-29 |
中银远见成长混合A |
0.9411 |
0.89% |
| 2025-08-28 |
中银远见成长混合A |
0.9328 |
1.87% |
| 2025-08-27 |
中银远见成长混合A |
0.9157 |
-1.55% |
| 2025-08-26 |
中银远见成长混合A |
0.9301 |
-0.91% |
| 2025-08-25 |
中银远见成长混合A |
0.9386 |
1.93% |
| 2025-08-22 |
中银远见成长混合A |
0.9208 |
2.07% |
| 2025-08-21 |
中银远见成长混合A |
0.9021 |
0.76% |
| 2025-08-20 |
中银远见成长混合A |
0.8953 |
-0.04% |
| 2025-08-19 |
中银远见成长混合A |
0.8957 |
-0.47% |
| 2025-08-18 |
中银远见成长混合A |
0.8999 |
0.76% |
| 2025-08-15 |
中银远见成长混合A |
0.8931 |
1.73% |
| 2025-08-14 |
中银远见成长混合A |
0.8779 |
-0.22% |
| 2025-08-13 |
中银远见成长混合A |
0.8798 |
3.26% |
| 2025-08-12 |
中银远见成长混合A |
0.8520 |
0.31% |
| 2025-08-11 |
中银远见成长混合A |
0.8494 |
0.63% |
| 2025-08-08 |
中银远见成长混合A |
0.8441 |
-0.89% |
| 2025-08-07 |
中银远见成长混合A |
0.8517 |
-0.07% |
| 2025-08-06 |
中银远见成长混合A |
0.8523 |
0.07% |
| 2025-08-05 |
中银远见成长混合A |
0.8517 |
1.55% |
| 2025-08-04 |
中银远见成长混合A |
0.8387 |
0.42% |
| 2025-08-01 |
中银远见成长混合A |
0.8352 |
-0.51% |
| 2025-07-31 |
中银远见成长混合A |
0.8395 |
-1.42% |
| 2025-07-30 |
中银远见成长混合A |
0.8516 |
-0.66% |
| 2025-07-29 |
中银远见成长混合A |
0.8573 |
0.95% |
| 2025-07-28 |
中银远见成长混合A |
0.8492 |
0.92% |
| 2025-07-25 |
中银远见成长混合A |
0.8415 |
-0.84% |
| 2025-07-24 |
中银远见成长混合A |
0.8486 |
0.63% |
| 2025-07-23 |
中银远见成长混合A |
0.8433 |
0.44% |
| 2025-07-22 |
中银远见成长混合A |
0.8396 |
0.29% |
| 2025-07-21 |
中银远见成长混合A |
0.8372 |
0.47% |
| 2025-07-18 |
中银远见成长混合A |
0.8333 |
0.86% |
| 2025-07-17 |
中银远见成长混合A |
0.8262 |
1.18% |
| 2025-07-16 |
中银远见成长混合A |
0.8166 |
0.17% |
| 2025-07-15 |
中银远见成长混合A |
0.8152 |
2.08% |
| 2025-07-14 |
中银远见成长混合A |
0.7986 |
0.36% |
| 2025-07-11 |
中银远见成长混合A |
0.7957 |
-0.11% |
| 2025-07-10 |
中银远见成长混合A |
0.7966 |
0.33% |
| 2025-07-09 |
中银远见成长混合A |
0.7940 |
-0.69% |
| 2025-07-08 |
中银远见成长混合A |
0.7995 |
0.87% |
| 2025-07-07 |
中银远见成长混合A |
0.7926 |
-0.48% |
| 2025-07-04 |
中银远见成长混合A |
0.7964 |
-0.01% |
| 2025-07-03 |
中银远见成长混合A |
0.7965 |
0.33% |
| 2025-07-02 |
中银远见成长混合A |
0.7939 |
0.16% |
| 2025-07-01 |
中银远见成长混合A |
0.7926 |
0.46% |
| 2025-06-30 |
中银远见成长混合A |
0.7890 |
-0.03% |
| 2025-06-27 |
中银远见成长混合A |
0.7892 |
-0.43% |
| 2025-06-26 |
中银远见成长混合A |
0.7926 |
-0.01% |
| 2025-06-25 |
中银远见成长混合A |
0.7927 |
1.23% |
| 2025-06-24 |
中银远见成长混合A |
0.7831 |
0.79% |
| 2025-06-23 |
中银远见成长混合A |
0.7770 |
0.36% |
| 2025-06-20 |
中银远见成长混合A |
0.7742 |
0.52% |
| 2025-06-19 |
中银远见成长混合A |
0.7702 |
-0.88% |
| 2025-06-18 |
中银远见成长混合A |
0.7770 |
0.25% |
| 2025-06-17 |
中银远见成长混合A |
0.7751 |
-0.24% |
| 2025-06-16 |
中银远见成长混合A |
0.7770 |
0.82% |
| 2025-06-13 |
中银远见成长混合A |
0.7707 |
-0.76% |
| 2025-06-12 |
中银远见成长混合A |
0.7766 |
0.47% |
| 2025-06-11 |
中银远见成长混合A |
0.7730 |
0.53% |
| 2025-06-10 |
中银远见成长混合A |
0.7689 |
-0.25% |
| 2025-06-09 |
中银远见成长混合A |
0.7708 |
0.84% |
| 2025-06-06 |
中银远见成长混合A |
0.7644 |
-0.25% |
| 2025-06-05 |
中银远见成长混合A |
0.7663 |
-0.14% |
| 2025-06-04 |
中银远见成长混合A |
0.7674 |
0.63% |
| 2025-06-03 |
中银远见成长混合A |
0.7626 |
0.81% |
| 2025-05-30 |
中银远见成长混合A |
0.7565 |
-0.51% |
| 2025-05-29 |
中银远见成长混合A |
0.7604 |
0.25% |
| 2025-05-28 |
中银远见成长混合A |
0.7585 |
-0.07% |
| 2025-05-27 |
中银远见成长混合A |
0.7590 |
0.12% |
| 2025-05-26 |
中银远见成长混合A |
0.7581 |
-0.72% |
| 2025-05-23 |
中银远见成长混合A |
0.7636 |
-0.77% |
| 2025-05-22 |
中银远见成长混合A |
0.7695 |
-0.25% |
| 2025-05-21 |
中银远见成长混合A |
0.7714 |
0.35% |
| 2025-05-20 |
中银远见成长混合A |
0.7687 |
0.87% |
| 2025-05-19 |
中银远见成长混合A |
0.7621 |
0.12% |
| 2025-05-16 |
中银远见成长混合A |
0.7612 |
-0.48% |
| 2025-05-15 |
中银远见成长混合A |
0.7649 |
-1.01% |
| 2025-05-14 |
中银远见成长混合A |
0.7727 |
1.14% |
| 2025-05-13 |
中银远见成长混合A |
0.7640 |
-1.81% |
| 2025-05-12 |
中银远见成长混合A |
0.7781 |
2.40% |
| 2025-05-09 |
中银远见成长混合A |
0.7599 |
-1.04% |
| 2025-05-08 |
中银远见成长混合A |
0.7679 |
0.44% |
| 2025-05-07 |
中银远见成长混合A |
0.7645 |
-1.04% |
| 2025-05-06 |
中银远见成长混合A |
0.7725 |
2.30% |
| 2025-04-30 |
中银远见成长混合A |
0.7551 |
1.56% |
| 2025-04-29 |
中银远见成长混合A |
0.7435 |
0.64% |
| 2025-04-28 |
中银远见成长混合A |
0.7388 |
-0.94% |
| 2025-04-25 |
中银远见成长混合A |
0.7458 |
0.76% |
| 2025-04-24 |
中银远见成长混合A |
0.7402 |
-1.63% |
| 2025-04-23 |
中银远见成长混合A |
0.7525 |
3.24% |
| 2025-04-22 |
中银远见成长混合A |
0.7289 |
-0.01% |
| 2025-04-21 |
中银远见成长混合A |
0.7290 |
1.01% |
| 2025-04-18 |
中银远见成长混合A |
0.7217 |
-0.10% |
| 2025-04-17 |
中银远见成长混合A |
0.7224 |
0.28% |
| 2025-04-16 |
中银远见成长混合A |
0.7204 |
-2.50% |
| 2025-04-15 |
中银远见成长混合A |
0.7389 |
-0.63% |
| 2025-04-14 |
中银远见成长混合A |
0.7436 |
0.99% |
| 2025-04-11 |
中银远见成长混合A |
0.7363 |
2.05% |
| 2025-04-10 |
中银远见成长混合A |
0.7215 |
2.11% |
| 2025-04-09 |
中银远见成长混合A |
0.7066 |
2.35% |
| 2025-04-08 |
中银远见成长混合A |
0.6904 |
0.19% |
| 2025-04-07 |
中银远见成长混合A |
0.6891 |
-10.88% |
| 2025-04-03 |
中银远见成长混合A |
0.7732 |
-1.75% |
| 2025-04-02 |
中银远见成长混合A |
0.7870 |
-0.32% |
| 2025-04-01 |
中银远见成长混合A |
0.7895 |
0.36% |
| 2025-03-31 |
中银远见成长混合A |
0.7867 |
-1.24% |
| 2025-03-28 |
中银远见成长混合A |
0.7966 |
-0.90% |
| 2025-03-27 |
中银远见成长混合A |
0.8038 |
0.51% |
| 2025-03-26 |
中银远见成长混合A |
0.7997 |
0.30% |
| 2025-03-25 |
中银远见成长混合A |
0.7973 |
-2.11% |
| 2025-03-24 |
中银远见成长混合A |
0.8145 |
0.80% |
| 2025-03-21 |
中银远见成长混合A |
0.8080 |
-2.38% |
| 2025-03-20 |
中银远见成长混合A |
0.8277 |
-1.81% |
| 2025-03-19 |
中银远见成长混合A |
0.8430 |
-0.24% |
| 2025-03-18 |
中银远见成长混合A |
0.8450 |
1.50% |
| 2025-03-17 |
中银远见成长混合A |
0.8325 |
0.01% |
| 2025-03-14 |
中银远见成长混合A |
0.8324 |
2.42% |
| 2025-03-13 |
中银远见成长混合A |
0.8127 |
-1.08% |
| 2025-03-12 |
中银远见成长混合A |
0.8216 |
-1.13% |
| 2025-03-11 |
中银远见成长混合A |
0.8310 |
-0.35% |
| 2025-03-10 |
中银远见成长混合A |
0.8339 |
-1.96% |
| 2025-03-07 |
中银远见成长混合A |
0.8506 |
-0.48% |
| 2025-03-06 |
中银远见成长混合A |
0.8547 |
4.24% |
| 2025-03-05 |
中银远见成长混合A |
0.8199 |
1.95% |
| 2025-03-04 |
中银远见成长混合A |
0.8042 |
-0.74% |
| 2025-03-03 |
中银远见成长混合A |
0.8102 |
0.02% |
| 2025-02-28 |
中银远见成长混合A |
0.8100 |
-3.87% |
| 2025-02-27 |
中银远见成长混合A |
0.8426 |
-1.06% |
| 2025-02-26 |
中银远见成长混合A |
0.8516 |
2.07% |
| 2025-02-25 |
中银远见成长混合A |
0.8343 |
-0.97% |
| 2025-02-24 |
中银远见成长混合A |
0.8425 |
-0.72% |
| 2025-02-21 |
中银远见成长混合A |
0.8486 |
3.68% |
| 2025-02-20 |
中银远见成长混合A |
0.8185 |
-0.99% |
| 2025-02-19 |
中银远见成长混合A |
0.8267 |
0.98% |
| 2025-02-18 |
中银远见成长混合A |
0.8187 |
0.43% |
| 2025-02-17 |
中银远见成长混合A |
0.8152 |
0.51% |
| 2025-02-14 |
中银远见成长混合A |
0.8111 |
2.15% |
| 2025-02-13 |
中银远见成长混合A |
0.7940 |
-0.44% |
| 2025-02-12 |
中银远见成长混合A |
0.7975 |
2.07% |
| 2025-02-11 |
中银远见成长混合A |
0.7813 |
-1.00% |
| 2025-02-10 |
中银远见成长混合A |
0.7892 |
1.13% |
| 2025-02-07 |
中银远见成长混合A |
0.7804 |
0.81% |
| 2025-02-06 |
中银远见成长混合A |
0.7741 |
2.03% |
| 2025-02-05 |
中银远见成长混合A |
0.7587 |
-0.28% |
| 2025-01-27 |
中银远见成长混合A |
0.7608 |
-0.92% |
| 2025-01-24 |
中银远见成长混合A |
0.7679 |
1.52% |
| 2025-01-23 |
中银远见成长混合A |
0.7564 |
0.41% |
| 2025-01-22 |
中银远见成长混合A |
0.7533 |
-0.89% |
| 2025-01-21 |
中银远见成长混合A |
0.7601 |
0.68% |
| 2025-01-20 |
中银远见成长混合A |
0.7550 |
1.36% |
| 2025-01-17 |
中银远见成长混合A |
0.7449 |
0.08% |
| 2025-01-16 |
中银远见成长混合A |
0.7443 |
0.59% |
| 2025-01-15 |
中银远见成长混合A |
0.7399 |
-0.60% |
| 2025-01-14 |
中银远见成长混合A |
0.7444 |
2.00% |
| 2025-01-13 |
中银远见成长混合A |
0.7298 |
-1.12% |
| 2025-01-10 |
中银远见成长混合A |
0.7381 |
-1.09% |
| 2025-01-09 |
中银远见成长混合A |
0.7462 |
-0.01% |
| 2025-01-08 |
中银远见成长混合A |
0.7463 |
-0.21% |
| 2025-01-07 |
中银远见成长混合A |
0.7479 |
0.00% |
| 2025-01-06 |
中银远见成长混合A |
0.7479 |
-0.17% |
| 2025-01-03 |
中银远见成长混合A |
0.7492 |
-0.44% |
| 2025-01-02 |
中银远见成长混合A |
0.7525 |
-1.09% |
