近一季中银动态策略基金净值查询
查询指定日期范围中银策略163805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中银策略 |
0.6273 |
1.23% |
| 2024-04-25 |
中银策略 |
0.6197 |
-0.19% |
| 2024-04-24 |
中银策略 |
0.6209 |
0.99% |
| 2024-04-23 |
中银策略 |
0.6148 |
-1.52% |
| 2024-04-22 |
中银策略 |
0.6243 |
-1.36% |
| 2024-04-19 |
中银策略 |
0.6329 |
-0.60% |
| 2024-04-18 |
中银策略 |
0.6367 |
0.17% |
| 2024-04-17 |
中银策略 |
0.6356 |
2.55% |
| 2024-04-16 |
中银策略 |
0.6198 |
-2.59% |
| 2024-04-15 |
中银策略 |
0.6363 |
0.73% |
| 2024-04-12 |
中银策略 |
0.6317 |
0.80% |
| 2024-04-11 |
中银策略 |
0.6267 |
0.38% |
| 2024-04-10 |
中银策略 |
0.6243 |
-1.00% |
| 2024-04-09 |
中银策略 |
0.6306 |
-0.66% |
| 2024-04-08 |
中银策略 |
0.6348 |
-0.47% |
| 2024-04-03 |
中银策略 |
0.6378 |
0.25% |
| 2024-04-02 |
中银策略 |
0.6362 |
-0.53% |
| 2024-04-01 |
中银策略 |
0.6396 |
2.06% |
| 2024-03-29 |
中银策略 |
0.6267 |
0.90% |
| 2024-03-28 |
中银策略 |
0.6211 |
1.09% |
| 2024-03-27 |
中银策略 |
0.6144 |
-1.41% |
| 2024-03-26 |
中银策略 |
0.6232 |
0.44% |
| 2024-03-25 |
中银策略 |
0.6205 |
-0.93% |
| 2024-03-22 |
中银策略 |
0.6263 |
-0.87% |
| 2024-03-21 |
中银策略 |
0.6318 |
-0.02% |
| 2024-03-20 |
中银策略 |
0.6319 |
0.29% |
| 2024-03-19 |
中银策略 |
0.6301 |
-0.71% |
| 2024-03-18 |
中银策略 |
0.6346 |
0.91% |
| 2024-03-15 |
中银策略 |
0.6289 |
0.79% |
| 2024-03-14 |
中银策略 |
0.6240 |
-0.10% |
| 2024-03-13 |
中银策略 |
0.6246 |
-0.59% |
| 2024-03-12 |
中银策略 |
0.6283 |
0.61% |
| 2024-03-11 |
中银策略 |
0.6245 |
1.12% |
| 2024-03-08 |
中银策略 |
0.6176 |
0.75% |
| 2024-03-07 |
中银策略 |
0.6130 |
-0.76% |
| 2024-03-06 |
中银策略 |
0.6177 |
-0.23% |
| 2024-03-05 |
中银策略 |
0.6191 |
0.50% |
| 2024-03-04 |
中银策略 |
0.6160 |
0.29% |
| 2024-03-01 |
中银策略 |
0.6142 |
0.47% |
| 2024-02-29 |
中银策略 |
0.6113 |
2.09% |
| 2024-02-28 |
中银策略 |
0.5988 |
-1.85% |
| 2024-02-27 |
中银策略 |
0.6101 |
1.43% |
| 2024-02-26 |
中银策略 |
0.6015 |
-0.15% |
| 2024-02-23 |
中银策略 |
0.6024 |
-0.17% |
| 2024-02-22 |
中银策略 |
0.6034 |
0.37% |
| 2024-02-21 |
中银策略 |
0.6012 |
1.13% |
| 2024-02-20 |
中银策略 |
0.5945 |
0.03% |
| 2024-02-19 |
中银策略 |
0.5943 |
1.12% |
| 2024-02-08 |
中银策略 |
0.5877 |
1.03% |
| 2024-02-07 |
中银策略 |
0.5817 |
1.25% |
| 2024-02-06 |
中银策略 |
0.5745 |
3.70% |
| 2024-02-05 |
中银策略 |
0.5540 |
-0.22% |
| 2024-02-02 |
中银策略 |
0.5552 |
-1.25% |
| 2024-02-01 |
中银策略 |
0.5622 |
-0.02% |
| 2024-01-31 |
中银策略 |
0.5623 |
-1.44% |
| 2024-01-30 |
中银策略 |
0.5705 |
-2.14% |
| 2024-01-29 |
中银策略 |
0.5830 |
-1.12% |
