近半年中银新动力股票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% |
