近一年中银新动力股票C基金净值查询
查询指定日期范围中银新动力股票C014453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 |
中银新动力股票C |
0.9344 |
1.11% |
| 2026-09-15 |
中银新动力股票C |
0.9241 |
-0.09% |
| 2026-09-14 |
中银新动力股票C |
0.9249 |
0.38% |
| 2026-09-11 |
中银新动力股票C |
0.9214 |
-2.22% |
| 2026-09-10 |
中银新动力股票C |
0.9419 |
-0.32% |
| 2026-09-09 |
中银新动力股票C |
0.9449 |
0.32% |
| 2026-09-08 |
中银新动力股票C |
0.9419 |
-0.25% |
| 2026-09-07 |
中银新动力股票C |
0.9443 |
1.46% |
| 2026-09-04 |
中银新动力股票C |
0.9307 |
-1.88% |
| 2026-09-03 |
中银新动力股票C |
0.9485 |
1.07% |
| 2026-09-02 |
中银新动力股票C |
0.9385 |
-1.37% |
| 2026-09-01 |
中银新动力股票C |
0.9515 |
-1.97% |
| 2026-08-31 |
中银新动力股票C |
0.9706 |
0.87% |
| 2026-08-28 |
中银新动力股票C |
0.9622 |
-0.76% |
| 2026-08-27 |
中银新动力股票C |
0.9696 |
2.44% |
| 2026-08-26 |
中银新动力股票C |
0.9465 |
0.57% |
| 2026-08-25 |
中银新动力股票C |
0.9411 |
-0.38% |
| 2026-08-24 |
中银新动力股票C |
0.9447 |
-1.51% |
| 2026-08-21 |
中银新动力股票C |
0.9592 |
1.43% |
| 2026-08-20 |
中银新动力股票C |
0.9457 |
-0.52% |
| 2026-08-19 |
中银新动力股票C |
0.9506 |
-4.40% |
| 2026-08-18 |
中银新动力股票C |
0.9944 |
0.27% |
| 2026-08-17 |
中银新动力股票C |
0.9917 |
3.14% |
| 2026-08-14 |
中银新动力股票C |
0.9615 |
0.77% |
| 2026-08-13 |
中银新动力股票C |
0.9542 |
-0.89% |
| 2026-08-12 |
中银新动力股票C |
0.9628 |
1.06% |
| 2026-08-11 |
中银新动力股票C |
0.9527 |
-2.16% |
| 2026-08-10 |
中银新动力股票C |
0.9733 |
0.42% |
| 2026-08-07 |
中银新动力股票C |
0.9692 |
2.28% |
| 2026-08-06 |
中银新动力股票C |
0.9476 |
1.29% |
| 2026-08-05 |
中银新动力股票C |
0.9355 |
4.11% |
| 2026-08-04 |
中银新动力股票C |
0.8986 |
3.86% |
| 2026-08-03 |
中银新动力股票C |
0.8652 |
-2.04% |
| 2026-07-31 |
中银新动力股票C |
0.8832 |
3.25% |
| 2026-07-30 |
中银新动力股票C |
0.8554 |
-4.50% |
| 2026-07-29 |
中银新动力股票C |
0.8957 |
0.00% |
| 2026-07-28 |
中银新动力股票C |
0.8957 |
-6.05% |
| 2026-07-27 |
中银新动力股票C |
0.9534 |
2.69% |
| 2026-07-24 |
中银新动力股票C |
0.9284 |
-1.84% |
| 2026-07-23 |
中银新动力股票C |
0.9458 |
-0.60% |
| 2026-07-22 |
中银新动力股票C |
0.9515 |
-1.56% |
| 2026-07-21 |
中银新动力股票C |
0.9666 |
7.92% |
| 2026-07-20 |
中银新动力股票C |
0.8957 |
-3.24% |
| 2026-07-17 |
中银新动力股票C |
0.9257 |
-6.81% |
| 2026-07-16 |
中银新动力股票C |
0.9934 |
-4.58% |
| 2026-07-15 |
中银新动力股票C |
1.0389 |
-2.58% |
| 2026-07-14 |
中银新动力股票C |
1.0664 |
2.38% |
| 2026-07-13 |
中银新动力股票C |
1.0416 |
-4.30% |
| 2026-07-10 |
中银新动力股票C |
1.0884 |
-4.44% |
| 2026-07-09 |
中银新动力股票C |
1.1390 |
3.53% |
| 2026-07-08 |
中银新动力股票C |
1.1002 |
-1.34% |
| 2026-07-07 |
中银新动力股票C |
1.1151 |
-1.89% |
| 2026-07-06 |
中银新动力股票C |
1.1366 |
-1.20% |
| 2026-07-03 |
中银新动力股票C |
1.1504 |
-1.00% |
| 2026-07-02 |
中银新动力股票C |
1.1620 |
-4.73% |
| 2026-07-01 |
中银新动力股票C |
1.2197 |
-1.20% |
| 2026-06-30 |
中银新动力股票C |
1.2345 |
2.41% |
| 2026-06-29 |
中银新动力股票C |
1.2055 |
-0.12% |
| 2026-06-26 |
中银新动力股票C |
1.2069 |
-1.86% |
| 2026-06-25 |
中银新动力股票C |
1.2298 |
2.02% |
| 2026-06-24 |
中银新动力股票C |
1.2054 |
3.49% |
| 2026-06-23 |
中银新动力股票C |
1.1648 |
-2.43% |
| 2026-06-22 |
中银新动力股票C |
1.1938 |
2.91% |
| 2026-06-18 |
中银新动力股票C |
1.1600 |
1.44% |
| 2026-06-17 |
中银新动力股票C |
1.1435 |
1.77% |
| 2026-06-16 |
中银新动力股票C |
1.1236 |
0.89% |
| 2026-06-15 |
中银新动力股票C |
1.1137 |
4.98% |
| 2026-06-12 |
中银新动力股票C |
1.0609 |
1.28% |
| 2026-06-11 |
中银新动力股票C |
1.0475 |
0.19% |
| 2026-06-10 |
中银新动力股票C |
1.0455 |
-1.63% |
| 2026-06-09 |
中银新动力股票C |
1.0628 |
3.53% |
| 2026-06-08 |
中银新动力股票C |
1.0266 |
-3.74% |
| 2026-06-05 |
中银新动力股票C |
1.0665 |
-2.33% |
| 2026-06-04 |
中银新动力股票C |
1.0919 |
0.64% |
| 2026-06-03 |
中银新动力股票C |
1.0850 |
1.04% |
| 2026-06-02 |
中银新动力股票C |
1.0738 |
0.96% |
| 2026-06-01 |
中银新动力股票C |
1.0636 |
-1.50% |
| 2026-05-29 |
中银新动力股票C |
1.0798 |
-3.38% |
| 2026-05-28 |
中银新动力股票C |
1.1176 |
1.92% |
| 2026-05-27 |
中银新动力股票C |
1.0965 |
-2.40% |
| 2026-05-26 |
中银新动力股票C |
1.1228 |
-1.48% |
| 2026-05-25 |
中银新动力股票C |
1.1397 |
1.30% |
| 2026-05-22 |
中银新动力股票C |
1.1251 |
2.66% |
| 2026-05-21 |
中银新动力股票C |
1.0959 |
-3.86% |
| 2026-05-20 |
中银新动力股票C |
1.1399 |
0.97% |
| 2026-05-19 |
中银新动力股票C |
1.1290 |
0.98% |
| 2026-05-18 |
中银新动力股票C |
1.1180 |
0.63% |
| 2026-05-15 |
中银新动力股票C |
1.1110 |
-1.42% |
| 2026-05-14 |
中银新动力股票C |
1.1270 |
-2.51% |
| 2026-05-13 |
中银新动力股票C |
1.1560 |
1.31% |
| 2026-05-12 |
中银新动力股票C |
1.1410 |
-0.35% |
| 2026-05-11 |
中银新动力股票C |
1.1450 |
1.87% |
| 2026-05-08 |
中银新动力股票C |
1.1240 |
-0.71% |
| 2026-04-30 |
中银新动力股票C |
1.0930 |
1.67% |
| 2026-04-29 |
中银新动力股票C |
1.0750 |
2.38% |
| 2026-04-28 |
中银新动力股票C |
1.0500 |
-1.32% |
| 2026-04-27 |
中银新动力股票C |
1.0640 |
0.57% |
| 2026-04-24 |
中银新动力股票C |
1.0580 |
0.57% |
| 2026-04-23 |
中银新动力股票C |
1.0520 |
-1.03% |
| 2026-04-22 |
中银新动力股票C |
1.0630 |
1.14% |
| 2026-04-21 |
中银新动力股票C |
1.0510 |
-0.28% |
| 2026-04-20 |
中银新动力股票C |
1.0540 |
0.29% |
| 2026-04-17 |
中银新动力股票C |
1.0510 |
0.86% |
| 2026-04-16 |
中银新动力股票C |
1.0420 |
1.56% |
| 2026-04-15 |
中银新动力股票C |
1.0260 |
-0.87% |
| 2026-04-14 |
中银新动力股票C |
1.0350 |
0.98% |
| 2026-04-13 |
中银新动力股票C |
1.0250 |
0.89% |
| 2026-04-10 |
中银新动力股票C |
1.0160 |
0.79% |
| 2026-04-09 |
中银新动力股票C |
1.0080 |
0.20% |
| 2026-04-08 |
中银新动力股票C |
1.0060 |
2.55% |
| 2026-04-07 |
中银新动力股票C |
0.9810 |
1.13% |
| 2026-04-03 |
中银新动力股票C |
0.9700 |
-0.92% |
| 2026-04-02 |
中银新动力股票C |
0.9790 |
-0.91% |
| 2026-04-01 |
中银新动力股票C |
0.9880 |
1.13% |
| 2026-03-31 |
中银新动力股票C |
0.9770 |
-2.59% |
| 2026-03-30 |
中银新动力股票C |
1.0030 |
-0.10% |
| 2026-03-27 |
中银新动力股票C |
1.0040 |
1.01% |
| 2026-03-26 |
中银新动力股票C |
0.9940 |
-0.90% |
| 2026-03-25 |
中银新动力股票C |
1.0030 |
0.60% |
| 2026-03-24 |
中银新动力股票C |
0.9970 |
1.84% |
| 2026-03-23 |
中银新动力股票C |
0.9790 |
-2.59% |
| 2026-03-20 |
中银新动力股票C |
1.0050 |
-1.08% |
| 2026-03-19 |
中银新动力股票C |
1.0160 |
-1.84% |
| 2026-03-18 |
中银新动力股票C |
1.0350 |
1.07% |
| 2026-03-17 |
中银新动力股票C |
1.0240 |
-2.85% |
| 2026-03-16 |
中银新动力股票C |
1.0540 |
-1.52% |
| 2026-03-13 |
中银新动力股票C |
1.0700 |
-2.15% |
| 2026-03-12 |
中银新动力股票C |
1.0930 |
-0.36% |
| 2026-03-11 |
中银新动力股票C |
1.0970 |
0.46% |
| 2026-03-10 |
中银新动力股票C |
1.0920 |
0.65% |
| 2026-03-09 |
中银新动力股票C |
1.0850 |
-1.09% |
| 2026-03-06 |
中银新动力股票C |
1.0970 |
0.00% |
| 2026-03-05 |
中银新动力股票C |
1.0970 |
1.11% |
| 2026-03-04 |
中银新动力股票C |
1.0850 |
-1.00% |
| 2026-03-03 |
中银新动力股票C |
1.0960 |
-3.35% |
| 2026-03-02 |
中银新动力股票C |
1.1340 |
1.07% |
| 2026-02-27 |
中银新动力股票C |
1.1220 |
1.08% |
| 2026-02-26 |
中银新动力股票C |
1.1100 |
1.28% |
| 2026-02-25 |
中银新动力股票C |
1.0960 |
1.20% |
| 2026-02-24 |
中银新动力股票C |
1.0830 |
1.03% |
| 2026-02-13 |
中银新动力股票C |
1.0720 |
-1.47% |
| 2026-02-12 |
中银新动力股票C |
1.0880 |
2.74% |
| 2026-02-11 |
中银新动力股票C |
1.0590 |
0.47% |
| 2026-02-10 |
中银新动力股票C |
1.0540 |
0.96% |
| 2026-02-09 |
中银新动力股票C |
1.0440 |
2.76% |
| 2026-02-06 |
中银新动力股票C |
1.0160 |
-0.20% |
| 2026-02-05 |
中银新动力股票C |
1.0180 |
-2.21% |
| 2026-02-04 |
中银新动力股票C |
1.0410 |
-0.76% |
| 2026-02-03 |
中银新动力股票C |
1.0490 |
4.07% |
| 2026-02-02 |
中银新动力股票C |
1.0080 |
-4.09% |
| 2026-01-30 |
中银新动力股票C |
1.0510 |
-1.41% |
| 2026-01-29 |
中银新动力股票C |
1.0660 |
-1.57% |
| 2026-01-28 |
中银新动力股票C |
1.0830 |
1.03% |
| 2026-01-27 |
中银新动力股票C |
1.0720 |
0.56% |
| 2026-01-26 |
中银新动力股票C |
1.0660 |
-0.09% |
| 2026-01-23 |
中银新动力股票C |
1.0670 |
2.30% |
| 2026-01-22 |
中银新动力股票C |
1.0430 |
0.87% |
| 2026-01-21 |
中银新动力股票C |
1.0340 |
0.88% |
| 2026-01-20 |
中银新动力股票C |
1.0250 |
-0.97% |
| 2026-01-19 |
中银新动力股票C |
1.0350 |
0.49% |
| 2026-01-16 |
中银新动力股票C |
1.0300 |
-0.29% |
| 2026-01-15 |
中银新动力股票C |
1.0330 |
-0.10% |
| 2026-01-14 |
中银新动力股票C |
1.0340 |
0.39% |
| 2026-01-13 |
中银新动力股票C |
1.0300 |
-2.28% |
| 2026-01-12 |
中银新动力股票C |
1.0540 |
2.93% |
| 2026-01-09 |
中银新动力股票C |
1.0240 |
0.89% |
| 2026-01-08 |
中银新动力股票C |
1.0150 |
1.40% |
| 2026-01-07 |
中银新动力股票C |
1.0010 |
0.30% |
| 2026-01-06 |
中银新动力股票C |
0.9980 |
2.36% |
| 2026-01-05 |
中银新动力股票C |
0.9750 |
3.28% |
| 2025-12-31 |
中银新动力股票C |
0.9440 |
0.43% |
| 2025-12-30 |
中银新动力股票C |
0.9400 |
0.32% |
| 2025-12-29 |
中银新动力股票C |
0.9370 |
-0.21% |
| 2025-12-26 |
中银新动力股票C |
0.9390 |
0.97% |
| 2025-12-25 |
中银新动力股票C |
0.9300 |
1.20% |
| 2025-12-24 |
中银新动力股票C |
0.9190 |
1.88% |
| 2025-12-23 |
中银新动力股票C |
0.9020 |
0.56% |
| 2025-12-22 |
中银新动力股票C |
0.8970 |
1.70% |
| 2025-12-19 |
中银新动力股票C |
0.8820 |
0.80% |
| 2025-12-18 |
中银新动力股票C |
0.8750 |
-0.91% |
| 2025-12-17 |
中银新动力股票C |
0.8830 |
3.15% |
| 2025-12-16 |
中银新动力股票C |
0.8560 |
-2.06% |
| 2025-12-15 |
中银新动力股票C |
0.8740 |
-0.91% |
| 2025-12-12 |
中银新动力股票C |
0.8820 |
1.97% |
| 2025-12-11 |
中银新动力股票C |
0.8650 |
-1.48% |
| 2025-12-10 |
中银新动力股票C |
0.8780 |
0.46% |
| 2025-12-09 |
中银新动力股票C |
0.8740 |
-0.57% |
| 2025-12-08 |
中银新动力股票C |
0.8790 |
1.38% |
| 2025-12-05 |
中银新动力股票C |
0.8670 |
1.05% |
| 2025-12-04 |
中银新动力股票C |
0.8580 |
0.47% |
| 2025-12-03 |
中银新动力股票C |
0.8540 |
-0.47% |
| 2025-12-02 |
中银新动力股票C |
0.8580 |
-0.81% |
| 2025-12-01 |
中银新动力股票C |
0.8650 |
1.17% |
| 2025-11-28 |
中银新动力股票C |
0.8550 |
0.83% |
| 2025-11-27 |
中银新动力股票C |
0.8480 |
-0.12% |
| 2025-11-26 |
中银新动力股票C |
0.8490 |
0.47% |
| 2025-11-25 |
中银新动力股票C |
0.8450 |
1.81% |
| 2025-11-24 |
中银新动力股票C |
0.8300 |
1.34% |
| 2025-11-21 |
中银新动力股票C |
0.8190 |
-2.38% |
| 2025-11-20 |
中银新动力股票C |
0.8390 |
-0.71% |
| 2025-11-19 |
中银新动力股票C |
0.8450 |
-0.24% |
| 2025-11-18 |
中银新动力股票C |
0.8470 |
-1.63% |
| 2025-11-17 |
中银新动力股票C |
0.8610 |
-0.58% |
| 2025-11-14 |
中银新动力股票C |
0.8660 |
-1.93% |
| 2025-11-13 |
中银新动力股票C |
0.8830 |
0.91% |
| 2025-11-12 |
中银新动力股票C |
0.8750 |
-0.57% |
| 2025-11-11 |
中银新动力股票C |
0.8800 |
-0.68% |
| 2025-11-10 |
中银新动力股票C |
0.8860 |
0.00% |
| 2025-11-07 |
中银新动力股票C |
0.8860 |
-0.34% |
| 2025-11-06 |
中银新动力股票C |
0.8890 |
1.37% |
| 2025-11-05 |
中银新动力股票C |
0.8770 |
0.80% |
| 2025-11-04 |
中银新动力股票C |
0.8700 |
-1.92% |
| 2025-11-03 |
中银新动力股票C |
0.8870 |
0.91% |
| 2025-10-31 |
中银新动力股票C |
0.8790 |
-0.45% |
| 2025-10-30 |
中银新动力股票C |
0.8830 |
-1.23% |
| 2025-10-29 |
中银新动力股票C |
0.8940 |
1.71% |
| 2025-10-28 |
中银新动力股票C |
0.8790 |
-0.68% |
| 2025-10-27 |
中银新动力股票C |
0.8850 |
1.03% |
| 2025-10-24 |
中银新动力股票C |
0.8760 |
1.51% |
| 2025-10-23 |
中银新动力股票C |
0.8630 |
0.12% |
| 2025-10-22 |
中银新动力股票C |
0.8620 |
-0.58% |
| 2025-10-21 |
中银新动力股票C |
0.8670 |
1.52% |
| 2025-10-20 |
中银新动力股票C |
0.8540 |
0.71% |
| 2025-10-17 |
中银新动力股票C |
0.8480 |
-3.20% |
| 2025-10-16 |
中银新动力股票C |
0.8760 |
-0.34% |
| 2025-10-15 |
中银新动力股票C |
0.8790 |
1.62% |
| 2025-10-14 |
中银新动力股票C |
0.8650 |
-2.04% |
| 2025-10-13 |
中银新动力股票C |
0.8830 |
-0.45% |
| 2025-10-10 |
中银新动力股票C |
0.8870 |
-2.53% |
| 2025-10-09 |
中银新动力股票C |
0.9100 |
1.22% |
| 2025-09-30 |
中银新动力股票C |
0.8990 |
0.90% |
| 2025-09-29 |
中银新动力股票C |
0.8910 |
1.60% |
| 2025-09-26 |
中银新动力股票C |
0.8770 |
-1.57% |
| 2025-09-25 |
中银新动力股票C |
0.8910 |
1.83% |
| 2025-09-24 |
中银新动力股票C |
0.8750 |
1.39% |
| 2025-09-23 |
中银新动力股票C |
0.8630 |
-0.12% |
| 2025-09-22 |
中银新动力股票C |
0.8640 |
1.29% |
| 2025-09-19 |
中银新动力股票C |
0.8530 |
0.12% |
| 2025-09-18 |
中银新动力股票C |
0.8520 |
-0.81% |
| 2025-09-17 |
中银新动力股票C |
0.8590 |
1.18% |
