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 |
| 2025-12-17 |
中银成长优选股票C |
1.0867 |
2.55% |
| 2025-12-16 |
中银成长优选股票C |
1.0597 |
-1.24% |
| 2025-12-15 |
中银成长优选股票C |
1.0730 |
-1.34% |
| 2025-12-12 |
中银成长优选股票C |
1.0876 |
1.06% |
| 2025-12-11 |
中银成长优选股票C |
1.0762 |
-1.27% |
| 2025-12-10 |
中银成长优选股票C |
1.0900 |
0.54% |
| 2025-12-09 |
中银成长优选股票C |
1.0841 |
0.62% |
| 2025-12-08 |
中银成长优选股票C |
1.0774 |
1.97% |
| 2025-12-05 |
中银成长优选股票C |
1.0566 |
1.42% |
| 2025-12-04 |
中银成长优选股票C |
1.0418 |
1.15% |
| 2025-12-03 |
中银成长优选股票C |
1.0300 |
-0.27% |
| 2025-12-02 |
中银成长优选股票C |
1.0328 |
-1.13% |
| 2025-12-01 |
中银成长优选股票C |
1.0446 |
1.07% |
| 2025-11-28 |
中银成长优选股票C |
1.0335 |
1.40% |
| 2025-11-27 |
中银成长优选股票C |
1.0192 |
0.12% |
| 2025-11-26 |
中银成长优选股票C |
1.0180 |
1.48% |
| 2025-11-25 |
中银成长优选股票C |
1.0032 |
2.07% |
| 2025-11-24 |
中银成长优选股票C |
0.9829 |
0.78% |
| 2025-11-21 |
中银成长优选股票C |
0.9753 |
-3.26% |
| 2025-11-20 |
中银成长优选股票C |
1.0082 |
-0.91% |
| 2025-11-19 |
中银成长优选股票C |
1.0175 |
0.05% |
| 2025-11-18 |
中银成长优选股票C |
1.0170 |
-1.24% |
| 2025-11-17 |
中银成长优选股票C |
1.0298 |
0.03% |
| 2025-11-14 |
中银成长优选股票C |
1.0295 |
-2.32% |
| 2025-11-13 |
中银成长优选股票C |
1.0539 |
1.72% |
| 2025-11-12 |
中银成长优选股票C |
1.0361 |
-1.46% |
| 2025-11-11 |
中银成长优选股票C |
1.0514 |
-0.53% |
| 2025-11-10 |
中银成长优选股票C |
1.0570 |
-1.67% |
| 2025-11-07 |
中银成长优选股票C |
1.0749 |
-1.26% |
| 2025-11-06 |
中银成长优选股票C |
1.0886 |
2.55% |
| 2025-11-05 |
中银成长优选股票C |
1.0615 |
0.73% |
| 2025-11-04 |
中银成长优选股票C |
1.0538 |
-2.18% |
| 2025-11-03 |
中银成长优选股票C |
1.0773 |
-0.19% |
| 2025-10-31 |
中银成长优选股票C |
1.0793 |
-1.33% |
| 2025-10-30 |
中银成长优选股票C |
1.0939 |
-2.47% |
| 2025-10-29 |
中银成长优选股票C |
1.1216 |
1.24% |
| 2025-10-28 |
中银成长优选股票C |
1.1079 |
0.00% |
| 2025-10-27 |
中银成长优选股票C |
1.1079 |
2.11% |
| 2025-10-24 |
中银成长优选股票C |
1.0850 |
3.07% |
| 2025-10-23 |
中银成长优选股票C |
1.0527 |
-0.73% |
| 2025-10-22 |
中银成长优选股票C |
1.0604 |
-0.39% |
| 2025-10-21 |
中银成长优选股票C |
1.0646 |
3.28% |
| 2025-10-20 |
中银成长优选股票C |
1.0308 |
1.29% |
| 2025-10-17 |
中银成长优选股票C |
1.0177 |
-3.43% |
| 2025-10-16 |
中银成长优选股票C |
1.0539 |
-0.20% |
| 2025-10-15 |
中银成长优选股票C |
1.0560 |
3.01% |
| 2025-10-14 |
中银成长优选股票C |
1.0251 |
-3.55% |
| 2025-10-13 |
中银成长优选股票C |
1.0628 |
-0.81% |
| 2025-10-10 |
中银成长优选股票C |
1.0715 |
-2.05% |
| 2025-10-09 |
中银成长优选股票C |
1.0939 |
0.16% |
| 2025-09-30 |
中银成长优选股票C |
1.0921 |
0.16% |
| 2025-09-29 |
中银成长优选股票C |
1.0904 |
2.30% |
| 2025-09-26 |
中银成长优选股票C |
1.0659 |
-2.73% |
| 2025-09-25 |
中银成长优选股票C |
1.0958 |
-0.08% |
| 2025-09-24 |
中银成长优选股票C |
1.0967 |
0.93% |
| 2025-09-23 |
中银成长优选股票C |
1.0866 |
-0.52% |
| 2025-09-22 |
中银成长优选股票C |
1.0923 |
1.16% |
| 2025-09-19 |
中银成长优选股票C |
1.0798 |
-0.69% |
| 2025-09-18 |
中银成长优选股票C |
1.0873 |
1.29% |
