近一季中银成长优选股票C基金净值查询
查询指定日期范围中银成长优选股票C014455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 |
中银成长优选股票C |
1.0966 |
1.73% |
| 2026-09-15 |
中银成长优选股票C |
1.0780 |
-0.27% |
| 2026-09-14 |
中银成长优选股票C |
1.0809 |
-0.30% |
| 2026-09-11 |
中银成长优选股票C |
1.0842 |
-1.16% |
| 2026-09-10 |
中银成长优选股票C |
1.0969 |
-1.38% |
| 2026-09-09 |
中银成长优选股票C |
1.1123 |
0.26% |
| 2026-09-08 |
中银成长优选股票C |
1.1094 |
-0.98% |
| 2026-09-07 |
中银成长优选股票C |
1.1204 |
3.14% |
| 2026-09-04 |
中银成长优选股票C |
1.0863 |
-2.19% |
| 2026-09-03 |
中银成长优选股票C |
1.1101 |
0.37% |
| 2026-09-02 |
中银成长优选股票C |
1.1060 |
-1.37% |
| 2026-09-01 |
中银成长优选股票C |
1.1214 |
-1.99% |
| 2026-08-31 |
中银成长优选股票C |
1.1442 |
1.68% |
| 2026-08-28 |
中银成长优选股票C |
1.1253 |
-1.88% |
| 2026-08-27 |
中银成长优选股票C |
1.1465 |
2.20% |
| 2026-08-26 |
中银成长优选股票C |
1.1218 |
0.77% |
| 2026-08-25 |
中银成长优选股票C |
1.1132 |
-0.02% |
| 2026-08-24 |
中银成长优选股票C |
1.1134 |
-2.40% |
| 2026-08-21 |
中银成长优选股票C |
1.1408 |
1.51% |
| 2026-08-20 |
中银成长优选股票C |
1.1238 |
-0.26% |
| 2026-08-19 |
中银成长优选股票C |
1.1267 |
-7.60% |
| 2026-08-18 |
中银成长优选股票C |
1.2123 |
-0.50% |
| 2026-08-17 |
中银成长优选股票C |
1.2184 |
3.99% |
| 2026-08-14 |
中银成长优选股票C |
1.1717 |
0.78% |
| 2026-08-13 |
中银成长优选股票C |
1.1626 |
-0.67% |
| 2026-08-12 |
中银成长优选股票C |
1.1704 |
1.22% |
| 2026-08-11 |
中银成长优选股票C |
1.1563 |
-0.81% |
| 2026-08-10 |
中银成长优选股票C |
1.1657 |
-0.11% |
| 2026-08-07 |
中银成长优选股票C |
1.1670 |
2.06% |
| 2026-08-06 |
中银成长优选股票C |
1.1435 |
0.48% |
| 2026-08-05 |
中银成长优选股票C |
1.1380 |
2.60% |
| 2026-08-04 |
中银成长优选股票C |
1.1092 |
3.42% |
| 2026-08-03 |
中银成长优选股票C |
1.0725 |
-1.52% |
| 2026-07-31 |
中银成长优选股票C |
1.0891 |
2.31% |
| 2026-07-30 |
中银成长优选股票C |
1.0645 |
-4.14% |
| 2026-07-29 |
中银成长优选股票C |
1.1105 |
-1.45% |
| 2026-07-28 |
中银成长优选股票C |
1.1266 |
-6.68% |
| 2026-07-27 |
中银成长优选股票C |
1.2073 |
2.63% |
| 2026-07-24 |
中银成长优选股票C |
1.1764 |
-1.37% |
| 2026-07-23 |
中银成长优选股票C |
1.1927 |
-0.61% |
| 2026-07-22 |
中银成长优选股票C |
1.2000 |
-1.72% |
| 2026-07-21 |
中银成长优选股票C |
1.2210 |
6.47% |
| 2026-07-20 |
中银成长优选股票C |
1.1468 |
-3.80% |
| 2026-07-17 |
中银成长优选股票C |
1.1904 |
-7.76% |
| 2026-07-16 |
中银成长优选股票C |
1.2905 |
-3.02% |
| 2026-07-15 |
中银成长优选股票C |
1.3307 |
-2.63% |
| 2026-07-14 |
中银成长优选股票C |
1.3667 |
3.59% |
| 2026-07-13 |
中银成长优选股票C |
1.3193 |
-6.20% |
| 2026-07-10 |
中银成长优选股票C |
1.4011 |
-3.62% |
| 2026-07-09 |
中银成长优选股票C |
1.4537 |
3.82% |
| 2026-07-08 |
中银成长优选股票C |
1.4002 |
-2.12% |
| 2026-07-07 |
中银成长优选股票C |
1.4306 |
-2.12% |
| 2026-07-06 |
中银成长优选股票C |
1.4616 |
-0.79% |
| 2026-07-03 |
中银成长优选股票C |
1.4732 |
0.75% |
| 2026-07-02 |
中银成长优选股票C |
1.4623 |
-4.81% |
| 2026-07-01 |
中银成长优选股票C |
1.5362 |
-1.61% |
| 2026-06-30 |
中银成长优选股票C |
1.5614 |
3.34% |
| 2026-06-29 |
中银成长优选股票C |
1.5109 |
0.06% |
| 2026-06-26 |
中银成长优选股票C |
1.5100 |
-3.04% |
| 2026-06-25 |
中银成长优选股票C |
1.5574 |
2.52% |
| 2026-06-24 |
中银成长优选股票C |
1.5191 |
2.45% |
| 2026-06-23 |
中银成长优选股票C |
1.4828 |
-2.86% |
| 2026-06-22 |
中银成长优选股票C |
1.5264 |
1.42% |
| 2026-06-18 |
中银成长优选股票C |
1.5051 |
2.58% |
| 2026-06-17 |
中银成长优选股票C |
1.4673 |
2.50% |
