近一年中银成长优选股票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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
中银成长优选股票C |
1.4315 |
2.00% |
| 2026-06-15 |
中银成长优选股票C |
1.4034 |
5.13% |
| 2026-06-12 |
中银成长优选股票C |
1.3349 |
0.73% |
| 2026-06-11 |
中银成长优选股票C |
1.3252 |
0.63% |
| 2026-06-10 |
中银成长优选股票C |
1.3169 |
-2.88% |
| 2026-06-09 |
中银成长优选股票C |
1.3548 |
3.96% |
| 2026-06-08 |
中银成长优选股票C |
1.3032 |
-3.31% |
| 2026-06-05 |
中银成长优选股票C |
1.3478 |
-2.93% |
| 2026-06-04 |
中银成长优选股票C |
1.3885 |
2.06% |
| 2026-06-03 |
中银成长优选股票C |
1.3605 |
0.98% |
| 2026-06-02 |
中银成长优选股票C |
1.3473 |
1.73% |
| 2026-06-01 |
中银成长优选股票C |
1.3244 |
-2.29% |
| 2026-05-29 |
中银成长优选股票C |
1.3554 |
-3.57% |
| 2026-05-28 |
中银成长优选股票C |
1.4056 |
1.86% |
| 2026-05-27 |
中银成长优选股票C |
1.3799 |
-1.77% |
| 2026-05-26 |
中银成长优选股票C |
1.4047 |
-0.66% |
| 2026-05-25 |
中银成长优选股票C |
1.4141 |
2.18% |
| 2026-05-22 |
中银成长优选股票C |
1.3839 |
3.75% |
| 2026-05-21 |
中银成长优选股票C |
1.3339 |
-3.09% |
| 2026-05-20 |
中银成长优选股票C |
1.3764 |
1.09% |
| 2026-05-19 |
中银成长优选股票C |
1.3616 |
1.73% |
| 2026-05-18 |
中银成长优选股票C |
1.3385 |
1.06% |
| 2026-05-15 |
中银成长优选股票C |
1.3245 |
-1.03% |
| 2026-05-14 |
中银成长优选股票C |
1.3383 |
-2.75% |
| 2026-05-13 |
中银成长优选股票C |
1.3761 |
2.40% |
| 2026-05-12 |
中银成长优选股票C |
1.3439 |
0.46% |
| 2026-05-11 |
中银成长优选股票C |
1.3377 |
1.76% |
| 2026-05-08 |
中银成长优选股票C |
1.3145 |
-0.19% |
| 2026-04-30 |
中银成长优选股票C |
1.2474 |
0.92% |
| 2026-04-29 |
中银成长优选股票C |
1.2360 |
0.99% |
| 2026-04-28 |
中银成长优选股票C |
1.2239 |
-1.83% |
| 2026-04-27 |
中银成长优选股票C |
1.2467 |
0.68% |
| 2026-04-24 |
中银成长优选股票C |
1.2383 |
-1.05% |
| 2026-04-23 |
中银成长优选股票C |
1.2514 |
-1.15% |
| 2026-04-22 |
中银成长优选股票C |
1.2659 |
2.94% |
| 2026-04-21 |
中银成长优选股票C |
1.2297 |
-0.06% |
| 2026-04-20 |
中银成长优选股票C |
1.2304 |
0.79% |
| 2026-04-17 |
中银成长优选股票C |
1.2208 |
1.08% |
| 2026-04-16 |
中银成长优选股票C |
1.2077 |
2.70% |
| 2026-04-15 |
中银成长优选股票C |
1.1759 |
-0.67% |
| 2026-04-14 |
中银成长优选股票C |
1.1838 |
1.36% |
| 2026-04-13 |
中银成长优选股票C |
1.1679 |
0.23% |
| 2026-04-10 |
中银成长优选股票C |
1.1652 |
2.91% |
| 2026-04-09 |
中银成长优选股票C |
1.1323 |
0.32% |
| 2026-04-08 |
中银成长优选股票C |
1.1287 |
6.04% |
| 2026-04-07 |
中银成长优选股票C |
1.0644 |
-0.02% |
| 2026-04-03 |
中银成长优选股票C |
1.0646 |
0.24% |
| 2026-04-02 |
中银成长优选股票C |
1.0620 |
-2.12% |
| 2026-04-01 |
中银成长优选股票C |
1.0850 |
2.58% |
| 2026-03-31 |
中银成长优选股票C |
1.0577 |
-2.05% |
| 2026-03-30 |
中银成长优选股票C |
1.0798 |
0.11% |
| 2026-03-27 |
中银成长优选股票C |
1.0786 |
0.60% |
| 2026-03-26 |
中银成长优选股票C |
1.0722 |
-1.48% |
| 2026-03-25 |
中银成长优选股票C |
1.0883 |
1.75% |
| 2026-03-24 |
中银成长优选股票C |
1.0696 |
2.16% |
| 2026-03-23 |
中银成长优选股票C |
1.0470 |
-3.34% |
| 2026-03-20 |
中银成长优选股票C |
1.0832 |
-0.26% |
| 2026-03-19 |
中银成长优选股票C |
1.0860 |
-2.99% |
| 2026-03-18 |
中银成长优选股票C |
1.1195 |
1.58% |
| 2026-03-17 |
中银成长优选股票C |
1.1021 |
-2.18% |
| 2026-03-16 |
中银成长优选股票C |
1.1267 |
-0.14% |
| 2026-03-13 |
中银成长优选股票C |
1.1283 |
-1.42% |
| 2026-03-12 |
中银成长优选股票C |
1.1446 |
-1.80% |
| 2026-03-11 |
中银成长优选股票C |
1.1652 |
-0.83% |
| 2026-03-10 |
中银成长优选股票C |
1.1750 |
2.79% |
| 2026-03-09 |
中银成长优选股票C |
1.1431 |
-2.00% |
| 2026-03-06 |
中银成长优选股票C |
1.1664 |
0.21% |
| 2026-03-05 |
中银成长优选股票C |
1.1639 |
1.78% |
| 2026-03-04 |
中银成长优选股票C |
1.1436 |
-0.64% |
| 2026-03-03 |
中银成长优选股票C |
1.1510 |
-3.89% |
| 2026-03-02 |
中银成长优选股票C |
1.1976 |
-0.36% |
| 2026-02-27 |
中银成长优选股票C |
1.2019 |
0.43% |
| 2026-02-26 |
中银成长优选股票C |
1.1967 |
1.96% |
| 2026-02-25 |
中银成长优选股票C |
1.1737 |
0.71% |
| 2026-02-24 |
中银成长优选股票C |
1.1654 |
0.48% |
| 2026-02-13 |
中银成长优选股票C |
1.1598 |
-1.44% |
| 2026-02-12 |
中银成长优选股票C |
1.1768 |
1.44% |
| 2026-02-11 |
中银成长优选股票C |
1.1601 |
-0.68% |
| 2026-02-10 |
中银成长优选股票C |
1.1681 |
0.29% |
| 2026-02-09 |
中银成长优选股票C |
1.1647 |
2.65% |
| 2026-02-06 |
中银成长优选股票C |
1.1346 |
0.11% |
| 2026-02-05 |
中银成长优选股票C |
1.1334 |
-2.51% |
| 2026-02-04 |
中银成长优选股票C |
1.1626 |
-0.53% |
| 2026-02-03 |
中银成长优选股票C |
1.1688 |
2.83% |
| 2026-02-02 |
中银成长优选股票C |
1.1366 |
-2.49% |
| 2026-01-30 |
中银成长优选股票C |
1.1656 |
0.48% |
| 2026-01-29 |
中银成长优选股票C |
1.1600 |
-2.64% |
| 2026-01-28 |
中银成长优选股票C |
1.1914 |
-0.50% |
| 2026-01-27 |
中银成长优选股票C |
1.1974 |
1.20% |
| 2026-01-26 |
中银成长优选股票C |
1.1832 |
-1.78% |
| 2026-01-23 |
中银成长优选股票C |
1.2047 |
1.24% |
| 2026-01-22 |
中银成长优选股票C |
1.1899 |
-0.13% |
| 2026-01-21 |
中银成长优选股票C |
1.1914 |
1.99% |
| 2026-01-20 |
中银成长优选股票C |
1.1681 |
-1.81% |
| 2026-01-19 |
中银成长优选股票C |
1.1896 |
0.54% |
| 2026-01-16 |
中银成长优选股票C |
1.1832 |
1.50% |
| 2026-01-15 |
中银成长优选股票C |
1.1657 |
0.32% |
| 2026-01-14 |
中银成长优选股票C |
1.1620 |
-0.51% |
| 2026-01-13 |
中银成长优选股票C |
1.1679 |
-2.34% |
| 2026-01-12 |
中银成长优选股票C |
1.1959 |
1.06% |
| 2026-01-09 |
中银成长优选股票C |
1.1834 |
1.39% |
| 2026-01-08 |
中银成长优选股票C |
1.1672 |
-0.15% |
| 2026-01-07 |
中银成长优选股票C |
1.1689 |
0.50% |
| 2026-01-06 |
中银成长优选股票C |
1.1631 |
-0.04% |
| 2026-01-05 |
中银成长优选股票C |
1.1636 |
2.25% |
| 2025-12-31 |
中银成长优选股票C |
1.1380 |
-0.58% |
| 2025-12-30 |
中银成长优选股票C |
1.1446 |
0.66% |
| 2025-12-29 |
中银成长优选股票C |
1.1371 |
-0.04% |
| 2025-12-26 |
中银成长优选股票C |
1.1376 |
0.38% |
| 2025-12-25 |
中银成长优选股票C |
1.1333 |
1.27% |
| 2025-12-24 |
中银成长优选股票C |
1.1191 |
1.47% |
| 2025-12-23 |
中银成长优选股票C |
1.1029 |
0.25% |
| 2025-12-22 |
中银成长优选股票C |
1.1001 |
1.96% |
| 2025-12-19 |
中银成长优选股票C |
1.0789 |
0.30% |
| 2025-12-18 |
中银成长优选股票C |
1.0757 |
-1.01% |
| 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% |
| 2025-09-17 |
中银成长优选股票C |
1.0734 |
2.31% |
