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 |
| 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% |
| 2025-09-16 |
中银成长优选股票C |
1.0492 |
1.20% |
| 2025-09-15 |
中银成长优选股票C |
1.0368 |
-0.06% |
| 2025-09-12 |
中银成长优选股票C |
1.0374 |
-0.23% |
| 2025-09-11 |
中银成长优选股票C |
1.0398 |
3.41% |
| 2025-09-10 |
中银成长优选股票C |
1.0055 |
1.21% |
| 2025-09-09 |
中银成长优选股票C |
0.9935 |
-0.68% |
| 2025-09-08 |
中银成长优选股票C |
1.0003 |
0.03% |
| 2025-09-05 |
中银成长优选股票C |
1.0000 |
4.54% |
| 2025-09-04 |
中银成长优选股票C |
0.9566 |
-4.40% |
| 2025-09-03 |
中银成长优选股票C |
1.0006 |
-0.45% |
| 2025-09-02 |
中银成长优选股票C |
1.0051 |
-1.92% |
| 2025-09-01 |
中银成长优选股票C |
1.0248 |
0.74% |
| 2025-08-29 |
中银成长优选股票C |
1.0173 |
0.98% |
| 2025-08-28 |
中银成长优选股票C |
1.0074 |
2.83% |
| 2025-08-27 |
中银成长优选股票C |
0.9797 |
-0.90% |
| 2025-08-26 |
中银成长优选股票C |
0.9886 |
-0.91% |
| 2025-08-25 |
中银成长优选股票C |
0.9977 |
1.97% |
| 2025-08-22 |
中银成长优选股票C |
0.9784 |
2.55% |
| 2025-08-21 |
中银成长优选股票C |
0.9541 |
-1.15% |
| 2025-08-20 |
中银成长优选股票C |
0.9652 |
0.67% |
| 2025-08-19 |
中银成长优选股票C |
0.9588 |
0.57% |
| 2025-08-18 |
中银成长优选股票C |
0.9534 |
2.29% |
| 2025-08-15 |
中银成长优选股票C |
0.9321 |
2.05% |
| 2025-08-14 |
中银成长优选股票C |
0.9134 |
-1.18% |
| 2025-08-13 |
中银成长优选股票C |
0.9243 |
2.56% |
| 2025-08-12 |
中银成长优选股票C |
0.9012 |
0.84% |
| 2025-08-11 |
中银成长优选股票C |
0.8937 |
0.88% |
| 2025-08-08 |
中银成长优选股票C |
0.8859 |
-0.23% |
| 2025-08-07 |
中银成长优选股票C |
0.8879 |
-0.10% |
| 2025-08-06 |
中银成长优选股票C |
0.8888 |
1.33% |
| 2025-08-05 |
中银成长优选股票C |
0.8771 |
1.08% |
| 2025-08-04 |
中银成长优选股票C |
0.8677 |
1.69% |
| 2025-08-01 |
中银成长优选股票C |
0.8533 |
-0.35% |
| 2025-07-31 |
中银成长优选股票C |
0.8563 |
-0.16% |
| 2025-07-30 |
中银成长优选股票C |
0.8577 |
-0.92% |
| 2025-07-29 |
中银成长优选股票C |
0.8657 |
0.97% |
| 2025-07-28 |
中银成长优选股票C |
0.8574 |
0.86% |
| 2025-07-25 |
中银成长优选股票C |
0.8501 |
1.63% |
| 2025-07-24 |
中银成长优选股票C |
0.8365 |
1.16% |
| 2025-07-23 |
中银成长优选股票C |
0.8269 |
-0.18% |
| 2025-07-22 |
中银成长优选股票C |
0.8284 |
-0.22% |
| 2025-07-21 |
中银成长优选股票C |
0.8302 |
0.35% |
| 2025-07-18 |
中银成长优选股票C |
0.8273 |
0.36% |
| 2025-07-17 |
中银成长优选股票C |
0.8243 |
2.00% |
| 2025-07-16 |
中银成长优选股票C |
0.8081 |
0.48% |
| 2025-07-15 |
中银成长优选股票C |
0.8042 |
1.16% |
| 2025-07-14 |
中银成长优选股票C |
0.7950 |
0.81% |
| 2025-07-11 |
中银成长优选股票C |
0.7886 |
0.08% |
| 2025-07-10 |
中银成长优选股票C |
0.7880 |
-0.27% |
| 2025-07-09 |
中银成长优选股票C |
0.7901 |
-0.38% |
| 2025-07-08 |
中银成长优选股票C |
0.7931 |
1.85% |
| 2025-07-07 |
中银成长优选股票C |
0.7787 |
-0.63% |
| 2025-07-04 |
中银成长优选股票C |
0.7836 |
-0.22% |
| 2025-07-03 |
中银成长优选股票C |
0.7853 |
1.33% |
| 2025-07-02 |
中银成长优选股票C |
0.7750 |
-1.56% |
| 2025-07-01 |
中银成长优选股票C |
0.7873 |
0.06% |
| 2025-06-30 |
中银成长优选股票C |
0.7868 |
1.61% |
| 2025-06-27 |
中银成长优选股票C |
0.7743 |
-0.10% |
| 2025-06-26 |
中银成长优选股票C |
0.7751 |
-0.83% |
| 2025-06-25 |
中银成长优选股票C |
0.7816 |
2.02% |
| 2025-06-24 |
中银成长优选股票C |
0.7661 |
1.90% |
| 2025-06-23 |
中银成长优选股票C |
0.7518 |
1.23% |
| 2025-06-20 |
中银成长优选股票C |
0.7427 |
-0.84% |
| 2025-06-19 |
中银成长优选股票C |
0.7490 |
-0.62% |
| 2025-06-18 |
中银成长优选股票C |
0.7537 |
0.99% |
| 2025-06-17 |
中银成长优选股票C |
0.7463 |
-0.68% |
| 2025-06-16 |
中银成长优选股票C |
0.7514 |
0.70% |
| 2025-06-13 |
中银成长优选股票C |
0.7462 |
-1.24% |
| 2025-06-12 |
中银成长优选股票C |
0.7556 |
0.39% |
| 2025-06-11 |
中银成长优选股票C |
0.7527 |
0.43% |
| 2025-06-10 |
中银成长优选股票C |
0.7495 |
-1.28% |
| 2025-06-09 |
中银成长优选股票C |
0.7592 |
-0.05% |
| 2025-06-06 |
中银成长优选股票C |
0.7596 |
-0.98% |
| 2025-06-05 |
中银成长优选股票C |
0.7671 |
2.02% |
| 2025-06-04 |
中银成长优选股票C |
0.7519 |
0.74% |
| 2025-06-03 |
中银成长优选股票C |
0.7464 |
0.12% |
| 2025-05-30 |
中银成长优选股票C |
0.7455 |
-2.23% |
| 2025-05-29 |
中银成长优选股票C |
0.7625 |
0.91% |
| 2025-05-28 |
中银成长优选股票C |
0.7556 |
-0.45% |
| 2025-05-27 |
中银成长优选股票C |
0.7590 |
-1.54% |
| 2025-05-26 |
中银成长优选股票C |
0.7709 |
-0.03% |
| 2025-05-23 |
中银成长优选股票C |
0.7711 |
-1.67% |
| 2025-05-22 |
中银成长优选股票C |
0.7842 |
-0.56% |
| 2025-05-21 |
中银成长优选股票C |
0.7886 |
-0.42% |
| 2025-05-20 |
中银成长优选股票C |
0.7919 |
0.44% |
| 2025-05-19 |
中银成长优选股票C |
0.7884 |
-0.35% |
| 2025-05-16 |
中银成长优选股票C |
0.7912 |
0.60% |
| 2025-05-15 |
中银成长优选股票C |
0.7865 |
-2.52% |
| 2025-05-14 |
中银成长优选股票C |
0.8068 |
-0.51% |
| 2025-05-13 |
中银成长优选股票C |
0.8109 |
-0.27% |
| 2025-05-12 |
中银成长优选股票C |
0.8131 |
1.87% |
| 2025-05-09 |
中银成长优选股票C |
0.7982 |
-2.01% |
| 2025-05-08 |
中银成长优选股票C |
0.8146 |
0.23% |
| 2025-05-07 |
中银成长优选股票C |
0.8127 |
0.36% |
| 2025-05-06 |
中银成长优选股票C |
0.8098 |
2.51% |
| 2025-04-30 |
中银成长优选股票C |
0.7900 |
1.53% |
| 2025-04-29 |
中银成长优选股票C |
0.7781 |
0.45% |
| 2025-04-28 |
中银成长优选股票C |
0.7746 |
-1.02% |
| 2025-04-25 |
中银成长优选股票C |
0.7826 |
0.93% |
| 2025-04-24 |
中银成长优选股票C |
0.7754 |
-0.41% |
| 2025-04-23 |
中银成长优选股票C |
0.7786 |
1.91% |
| 2025-04-22 |
中银成长优选股票C |
0.7640 |
-0.97% |
| 2025-04-21 |
中银成长优选股票C |
0.7715 |
2.89% |
| 2025-04-18 |
中银成长优选股票C |
0.7498 |
-0.24% |
| 2025-04-17 |
中银成长优选股票C |
0.7516 |
0.45% |
| 2025-04-16 |
中银成长优选股票C |
0.7482 |
-1.99% |
| 2025-04-15 |
中银成长优选股票C |
0.7634 |
-0.38% |
| 2025-04-14 |
中银成长优选股票C |
0.7663 |
1.82% |
| 2025-04-11 |
中银成长优选股票C |
0.7526 |
2.12% |
| 2025-04-10 |
中银成长优选股票C |
0.7370 |
3.18% |
| 2025-04-09 |
中银成长优选股票C |
0.7143 |
2.57% |
| 2025-04-08 |
中银成长优选股票C |
0.6964 |
-1.69% |
| 2025-04-07 |
中银成长优选股票C |
0.7084 |
-10.11% |
| 2025-04-03 |
中银成长优选股票C |
0.7881 |
-2.55% |
| 2025-04-02 |
中银成长优选股票C |
0.8087 |
1.37% |
| 2025-04-01 |
中银成长优选股票C |
0.7978 |
0.16% |
| 2025-03-31 |
中银成长优选股票C |
0.7965 |
-0.69% |
| 2025-03-28 |
中银成长优选股票C |
0.8020 |
-0.72% |
| 2025-03-27 |
中银成长优选股票C |
0.8078 |
0.20% |
| 2025-03-26 |
中银成长优选股票C |
0.8062 |
0.52% |
| 2025-03-25 |
中银成长优选股票C |
0.8020 |
-1.93% |
| 2025-03-24 |
中银成长优选股票C |
0.8178 |
0.33% |
| 2025-03-21 |
中银成长优选股票C |
0.8151 |
-2.48% |
| 2025-03-20 |
中银成长优选股票C |
0.8358 |
-0.49% |
| 2025-03-19 |
中银成长优选股票C |
0.8399 |
-1.11% |
| 2025-03-18 |
中银成长优选股票C |
0.8493 |
0.54% |
| 2025-03-17 |
中银成长优选股票C |
0.8447 |
-0.08% |
| 2025-03-14 |
中银成长优选股票C |
0.8454 |
2.47% |
| 2025-03-13 |
中银成长优选股票C |
0.8250 |
-2.47% |
| 2025-03-12 |
中银成长优选股票C |
0.8459 |
0.25% |
| 2025-03-11 |
中银成长优选股票C |
0.8438 |
-0.26% |
| 2025-03-10 |
中银成长优选股票C |
0.8460 |
0.59% |
| 2025-03-07 |
中银成长优选股票C |
0.8410 |
-0.40% |
| 2025-03-06 |
中银成长优选股票C |
0.8444 |
2.94% |
| 2025-03-05 |
中银成长优选股票C |
0.8203 |
1.16% |
| 2025-03-04 |
中银成长优选股票C |
0.8109 |
1.02% |
| 2025-03-03 |
中银成长优选股票C |
0.8027 |
-0.59% |
| 2025-02-28 |
中银成长优选股票C |
0.8075 |
-3.86% |
| 2025-02-27 |
中银成长优选股票C |
0.8399 |
-1.26% |
| 2025-02-26 |
中银成长优选股票C |
0.8506 |
1.03% |
| 2025-02-25 |
中银成长优选股票C |
0.8419 |
0.33% |
| 2025-02-24 |
中银成长优选股票C |
0.8391 |
0.47% |
| 2025-02-21 |
中银成长优选股票C |
0.8352 |
3.65% |
| 2025-02-20 |
中银成长优选股票C |
0.8058 |
0.34% |
| 2025-02-19 |
中银成长优选股票C |
0.8031 |
2.80% |
| 2025-02-18 |
中银成长优选股票C |
0.7812 |
-1.77% |
| 2025-02-17 |
中银成长优选股票C |
0.7953 |
0.75% |
| 2025-02-14 |
中银成长优选股票C |
0.7894 |
0.79% |
| 2025-02-13 |
中银成长优选股票C |
0.7832 |
-1.95% |
| 2025-02-12 |
中银成长优选股票C |
0.7988 |
0.55% |
| 2025-02-11 |
中银成长优选股票C |
0.7944 |
0.13% |
| 2025-02-10 |
中银成长优选股票C |
0.7934 |
0.42% |
| 2025-02-07 |
中银成长优选股票C |
0.7901 |
1.39% |
| 2025-02-06 |
中银成长优选股票C |
0.7793 |
2.77% |
| 2025-02-05 |
中银成长优选股票C |
0.7583 |
-1.08% |
| 2025-01-27 |
中银成长优选股票C |
0.7666 |
-2.46% |
| 2025-01-24 |
中银成长优选股票C |
0.7859 |
1.56% |
| 2025-01-23 |
中银成长优选股票C |
0.7738 |
-0.78% |
| 2025-01-22 |
中银成长优选股票C |
0.7799 |
-0.01% |
| 2025-01-21 |
中银成长优选股票C |
0.7800 |
1.19% |
| 2025-01-20 |
中银成长优选股票C |
0.7708 |
1.69% |
| 2025-01-17 |
中银成长优选股票C |
0.7580 |
0.33% |
| 2025-01-16 |
中银成长优选股票C |
0.7555 |
-0.21% |
| 2025-01-15 |
中银成长优选股票C |
0.7571 |
-1.16% |
| 2025-01-14 |
中银成长优选股票C |
0.7660 |
3.46% |
| 2025-01-13 |
中银成长优选股票C |
0.7404 |
0.22% |
| 2025-01-10 |
中银成长优选股票C |
0.7388 |
-1.23% |
| 2025-01-09 |
中银成长优选股票C |
0.7480 |
0.35% |
| 2025-01-08 |
中银成长优选股票C |
0.7454 |
0.51% |
| 2025-01-07 |
中银成长优选股票C |
0.7416 |
2.39% |
| 2025-01-06 |
中银成长优选股票C |
0.7243 |
0.37% |
| 2025-01-03 |
中银成长优选股票C |
0.7216 |
-2.26% |
| 2025-01-02 |
中银成长优选股票C |
0.7383 |
-2.51% |
| 2024-12-31 |
中银成长优选股票C |
0.7573 |
-2.31% |
| 2024-12-26 |
中银成长优选股票C |
0.7829 |
1.33% |
| 2024-12-25 |
中银成长优选股票C |
0.7726 |
-0.22% |
| 2024-12-24 |
中银成长优选股票C |
0.7743 |
1.45% |
| 2024-12-23 |
中银成长优选股票C |
0.7632 |
-1.57% |
| 2024-12-20 |
中银成长优选股票C |
0.7754 |
0.60% |
| 2024-12-19 |
中银成长优选股票C |
0.7708 |
0.39% |
| 2024-12-18 |
中银成长优选股票C |
0.7678 |
0.22% |
