今年以来中银动态策略混合A|中银策略基金净值查询
查询指定日期范围中银动态策略混合A163805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中银动态策略混合A |
0.6597 |
-0.51% |
| 2025-12-17 |
中银动态策略混合A |
0.6631 |
2.14% |
| 2025-12-16 |
中银动态策略混合A |
0.6492 |
-0.93% |
| 2025-12-15 |
中银动态策略混合A |
0.6553 |
-0.65% |
| 2025-12-12 |
中银动态策略混合A |
0.6596 |
0.70% |
| 2025-12-11 |
中银动态策略混合A |
0.6550 |
-1.03% |
| 2025-12-10 |
中银动态策略混合A |
0.6618 |
0.52% |
| 2025-12-09 |
中银动态策略混合A |
0.6584 |
-0.96% |
| 2025-12-08 |
中银动态策略混合A |
0.6648 |
0.41% |
| 2025-12-05 |
中银动态策略混合A |
0.6621 |
0.99% |
| 2025-12-04 |
中银动态策略混合A |
0.6556 |
-0.21% |
| 2025-12-03 |
中银动态策略混合A |
0.6570 |
-0.17% |
| 2025-12-02 |
中银动态策略混合A |
0.6581 |
-0.38% |
| 2025-12-01 |
中银动态策略混合A |
0.6606 |
0.79% |
| 2025-11-28 |
中银动态策略混合A |
0.6554 |
0.63% |
| 2025-11-27 |
中银动态策略混合A |
0.6513 |
-0.02% |
| 2025-11-26 |
中银动态策略混合A |
0.6514 |
0.26% |
| 2025-11-25 |
中银动态策略混合A |
0.6497 |
0.82% |
| 2025-11-24 |
中银动态策略混合A |
0.6444 |
0.44% |
| 2025-11-21 |
中银动态策略混合A |
0.6416 |
-2.14% |
| 2025-11-20 |
中银动态策略混合A |
0.6556 |
-0.40% |
| 2025-11-19 |
中银动态策略混合A |
0.6582 |
0.00% |
| 2025-11-18 |
中银动态策略混合A |
0.6582 |
-0.98% |
| 2025-11-17 |
中银动态策略混合A |
0.6647 |
-0.95% |
| 2025-11-14 |
中银动态策略混合A |
0.6711 |
-1.77% |
| 2025-11-13 |
中银动态策略混合A |
0.6832 |
1.05% |
| 2025-11-12 |
中银动态策略混合A |
0.6761 |
-0.38% |
| 2025-11-11 |
中银动态策略混合A |
0.6787 |
-0.40% |
| 2025-11-10 |
中银动态策略混合A |
0.6814 |
0.78% |
| 2025-11-07 |
中银动态策略混合A |
0.6761 |
-0.43% |
| 2025-11-06 |
中银动态策略混合A |
0.6790 |
1.00% |
| 2025-11-05 |
中银动态策略混合A |
0.6723 |
0.76% |
| 2025-11-04 |
中银动态策略混合A |
0.6672 |
-1.69% |
| 2025-11-03 |
中银动态策略混合A |
0.6787 |
0.09% |
| 2025-10-31 |
中银动态策略混合A |
0.6781 |
-0.56% |
| 2025-10-30 |
中银动态策略混合A |
0.6819 |
-0.96% |
| 2025-10-29 |
中银动态策略混合A |
0.6885 |
1.77% |
| 2025-10-28 |
中银动态策略混合A |
0.6765 |
-0.13% |
| 2025-10-27 |
中银动态策略混合A |
0.6774 |
1.16% |
| 2025-10-24 |
中银动态策略混合A |
0.6696 |
1.18% |
| 2025-10-23 |
中银动态策略混合A |
0.6618 |
-0.45% |
| 2025-10-22 |
中银动态策略混合A |
0.6648 |
-1.03% |
| 2025-10-21 |
中银动态策略混合A |
0.6717 |
1.19% |
| 2025-10-20 |
中银动态策略混合A |
0.6638 |
0.02% |
| 2025-10-17 |
中银动态策略混合A |
0.6637 |
-2.55% |
| 2025-10-16 |
中银动态策略混合A |
0.6811 |
-0.18% |
| 2025-10-15 |
中银动态策略混合A |
0.6823 |
2.20% |
| 2025-10-14 |
中银动态策略混合A |
0.6676 |
-1.92% |
| 2025-10-13 |
中银动态策略混合A |
0.6807 |
-1.02% |
| 2025-10-10 |
中银动态策略混合A |
0.6877 |
-2.11% |
| 2025-10-09 |
中银动态策略混合A |
0.7025 |
0.41% |
| 2025-09-30 |
中银动态策略混合A |
0.6996 |
0.59% |
| 2025-09-29 |
中银动态策略混合A |
0.6955 |
1.70% |
| 2025-09-26 |
中银动态策略混合A |
0.6839 |
-1.75% |
| 2025-09-25 |
中银动态策略混合A |
0.6961 |
0.65% |
| 2025-09-24 |
中银动态策略混合A |
0.6916 |
0.98% |
| 2025-09-23 |
中银动态策略混合A |
0.6849 |
-0.26% |
| 2025-09-22 |
中银动态策略混合A |
0.6867 |
0.76% |
| 2025-09-19 |
中银动态策略混合A |
0.6815 |
0.10% |
| 2025-09-18 |
中银动态策略混合A |
0.6808 |
-0.96% |
| 2025-09-17 |
中银动态策略混合A |
0.6874 |
0.17% |
| 2025-09-16 |
中银动态策略混合A |
0.6862 |
0.19% |
| 2025-09-15 |
中银动态策略混合A |
0.6849 |
-0.07% |
| 2025-09-12 |
中银动态策略混合A |
0.6854 |
-0.64% |
| 2025-09-11 |
中银动态策略混合A |
0.6898 |
1.74% |
| 2025-09-10 |
中银动态策略混合A |
0.6780 |
-0.43% |
| 2025-09-09 |
中银动态策略混合A |
0.6809 |
-0.18% |
| 2025-09-08 |
中银动态策略混合A |
0.6821 |
0.00% |
| 2025-09-05 |
中银动态策略混合A |
0.6821 |
2.08% |
| 2025-09-04 |
中银动态策略混合A |
0.6682 |
-1.62% |
| 2025-09-03 |
中银动态策略混合A |
0.6792 |
-0.66% |
| 2025-09-02 |
中银动态策略混合A |
0.6837 |
-1.27% |
| 2025-09-01 |
中银动态策略混合A |
0.6925 |
1.20% |
| 2025-08-29 |
中银动态策略混合A |
0.6843 |
1.63% |
| 2025-08-28 |
中银动态策略混合A |
0.6733 |
1.20% |
| 2025-08-27 |
中银动态策略混合A |
0.6653 |
-1.93% |
| 2025-08-26 |
中银动态策略混合A |
0.6784 |
-0.45% |
| 2025-08-25 |
中银动态策略混合A |
0.6815 |
1.98% |
| 2025-08-22 |
中银动态策略混合A |
0.6683 |
0.95% |
| 2025-08-21 |
中银动态策略混合A |
0.6620 |
-0.06% |
| 2025-08-20 |
中银动态策略混合A |
0.6624 |
0.90% |
| 2025-08-19 |
中银动态策略混合A |
0.6565 |
-0.39% |
| 2025-08-18 |
中银动态策略混合A |
0.6591 |
0.95% |
| 2025-08-15 |
中银动态策略混合A |
0.6529 |
1.21% |
| 2025-08-14 |
中银动态策略混合A |
0.6451 |
-0.69% |
| 2025-08-13 |
中银动态策略混合A |
0.6496 |
1.14% |
| 2025-08-12 |
中银动态策略混合A |
0.6423 |
0.39% |
| 2025-08-11 |
中银动态策略混合A |
0.6398 |
-0.28% |
| 2025-08-08 |
中银动态策略混合A |
0.6416 |
0.11% |
| 2025-08-07 |
中银动态策略混合A |
0.6409 |
0.12% |
| 2025-08-06 |
中银动态策略混合A |
0.6401 |
0.71% |
| 2025-08-05 |
中银动态策略混合A |
0.6356 |
0.76% |
| 2025-08-04 |
中银动态策略混合A |
0.6308 |
0.70% |
| 2025-08-01 |
中银动态策略混合A |
0.6264 |
-0.65% |
| 2025-07-31 |
中银动态策略混合A |
0.6305 |
-1.59% |
| 2025-07-30 |
中银动态策略混合A |
0.6407 |
-0.06% |
| 2025-07-29 |
中银动态策略混合A |
0.6411 |
0.64% |
| 2025-07-28 |
中银动态策略混合A |
0.6370 |
0.03% |
| 2025-07-25 |
中银动态策略混合A |
0.6368 |
-0.14% |
| 2025-07-24 |
中银动态策略混合A |
0.6377 |
0.38% |
| 2025-07-23 |
中银动态策略混合A |
0.6353 |
0.13% |
| 2025-07-22 |
中银动态策略混合A |
0.6345 |
-0.08% |
| 2025-07-21 |
中银动态策略混合A |
0.6350 |
-0.14% |
| 2025-07-18 |
中银动态策略混合A |
0.6359 |
0.30% |
| 2025-07-17 |
中银动态策略混合A |
0.6340 |
0.81% |
| 2025-07-16 |
中银动态策略混合A |
0.6289 |
0.30% |
| 2025-07-15 |
中银动态策略混合A |
0.6270 |
0.21% |
| 2025-07-14 |
中银动态策略混合A |
0.6257 |
0.53% |
| 2025-07-11 |
中银动态策略混合A |
0.6224 |
-0.37% |
| 2025-07-10 |
中银动态策略混合A |
0.6247 |
-0.30% |
| 2025-07-09 |
中银动态策略混合A |
0.6266 |
0.14% |
| 2025-07-08 |
中银动态策略混合A |
0.6257 |
0.53% |
| 2025-07-07 |
中银动态策略混合A |
0.6224 |
-0.05% |
| 2025-07-04 |
中银动态策略混合A |
0.6227 |
0.03% |
| 2025-07-03 |
中银动态策略混合A |
0.6225 |
0.76% |
| 2025-07-02 |
中银动态策略混合A |
0.6178 |
-0.95% |
| 2025-07-01 |
中银动态策略混合A |
0.6237 |
0.96% |
| 2025-06-30 |
中银动态策略混合A |
0.6178 |
1.33% |
| 2025-06-27 |
中银动态策略混合A |
0.6097 |
-0.60% |
| 2025-06-26 |
中银动态策略混合A |
0.6134 |
-0.42% |
| 2025-06-25 |
中银动态策略混合A |
0.6160 |
1.25% |
| 2025-06-24 |
中银动态策略混合A |
0.6084 |
0.88% |
| 2025-06-23 |
中银动态策略混合A |
0.6031 |
0.32% |
| 2025-06-20 |
中银动态策略混合A |
0.6012 |
0.03% |
| 2025-06-19 |
中银动态策略混合A |
0.6010 |
-0.97% |
| 2025-06-18 |
中银动态策略混合A |
0.6069 |
-0.08% |
| 2025-06-17 |
中银动态策略混合A |
0.6074 |
-1.16% |
| 2025-06-16 |
中银动态策略混合A |
0.6145 |
-0.21% |
| 2025-06-13 |
中银动态策略混合A |
0.6158 |
-1.33% |
| 2025-06-12 |
中银动态策略混合A |
0.6241 |
1.41% |
| 2025-06-11 |
中银动态策略混合A |
0.6154 |
0.47% |
| 2025-06-10 |
中银动态策略混合A |
0.6125 |
0.15% |
| 2025-06-09 |
中银动态策略混合A |
0.6116 |
0.43% |
| 2025-06-06 |
中银动态策略混合A |
0.6090 |
-0.70% |
| 2025-06-05 |
中银动态策略混合A |
0.6133 |
-1.41% |
| 2025-06-04 |
中银动态策略混合A |
0.6221 |
1.92% |
| 2025-06-03 |
中银动态策略混合A |
0.6104 |
1.33% |
| 2025-05-30 |
中银动态策略混合A |
0.6024 |
-0.22% |
| 2025-05-29 |
中银动态策略混合A |
0.6037 |
0.00% |
| 2025-05-28 |
中银动态策略混合A |
0.6037 |
0.15% |
| 2025-05-27 |
中银动态策略混合A |
0.6028 |
0.42% |
| 2025-05-26 |
中银动态策略混合A |
0.6003 |
-0.18% |
| 2025-05-23 |
中银动态策略混合A |
0.6014 |
-1.00% |
| 2025-05-22 |
中银动态策略混合A |
0.6075 |
-0.70% |
| 2025-05-21 |
中银动态策略混合A |
0.6118 |
0.49% |
| 2025-05-20 |
中银动态策略混合A |
0.6088 |
1.53% |
| 2025-05-19 |
中银动态策略混合A |
0.5996 |
1.08% |
| 2025-05-16 |
中银动态策略混合A |
0.5932 |
0.56% |
| 2025-05-15 |
中银动态策略混合A |
0.5899 |
-0.69% |
| 2025-05-14 |
中银动态策略混合A |
0.5940 |
0.24% |
| 2025-05-13 |
中银动态策略混合A |
0.5926 |
0.32% |
| 2025-05-12 |
中银动态策略混合A |
0.5907 |
-0.25% |
| 2025-05-09 |
中银动态策略混合A |
0.5922 |
0.56% |
| 2025-05-08 |
中银动态策略混合A |
0.5889 |
-0.14% |
| 2025-05-07 |
中银动态策略混合A |
0.5897 |
-0.27% |
| 2025-05-06 |
中银动态策略混合A |
0.5913 |
0.94% |
| 2025-04-30 |
中银动态策略混合A |
0.5858 |
0.26% |
| 2025-04-29 |
中银动态策略混合A |
0.5843 |
0.43% |
| 2025-04-28 |
中银动态策略混合A |
0.5818 |
-0.63% |
| 2025-04-25 |
中银动态策略混合A |
0.5855 |
0.22% |
| 2025-04-24 |
中银动态策略混合A |
0.5842 |
-0.43% |
| 2025-04-23 |
中银动态策略混合A |
0.5867 |
-0.53% |
| 2025-04-22 |
中银动态策略混合A |
0.5898 |
0.12% |
| 2025-04-21 |
中银动态策略混合A |
0.5891 |
1.64% |
| 2025-04-18 |
中银动态策略混合A |
0.5796 |
-0.99% |
| 2025-04-17 |
中银动态策略混合A |
0.5854 |
-0.19% |
| 2025-04-16 |
中银动态策略混合A |
0.5865 |
-0.49% |
| 2025-04-15 |
中银动态策略混合A |
0.5894 |
-0.12% |
| 2025-04-14 |
中银动态策略混合A |
0.5901 |
1.10% |
| 2025-04-11 |
中银动态策略混合A |
0.5837 |
0.05% |
| 2025-04-10 |
中银动态策略混合A |
0.5834 |
2.31% |
| 2025-04-09 |
中银动态策略混合A |
0.5702 |
2.02% |
| 2025-04-08 |
中银动态策略混合A |
0.5589 |
1.31% |
| 2025-04-07 |
中银动态策略混合A |
0.5517 |
-6.84% |
| 2025-04-03 |
中银动态策略混合A |
0.5922 |
-0.95% |
| 2025-04-02 |
中银动态策略混合A |
0.5979 |
0.62% |
| 2025-04-01 |
中银动态策略混合A |
0.5942 |
0.22% |
| 2025-03-31 |
中银动态策略混合A |
0.5929 |
-0.07% |
| 2025-03-28 |
中银动态策略混合A |
0.5933 |
-0.45% |
| 2025-03-27 |
中银动态策略混合A |
0.5960 |
0.69% |
| 2025-03-26 |
中银动态策略混合A |
0.5919 |
-0.35% |
| 2025-03-25 |
中银动态策略混合A |
0.5940 |
-1.15% |
| 2025-03-24 |
中银动态策略混合A |
0.6009 |
0.02% |
| 2025-03-21 |
中银动态策略混合A |
0.6008 |
-2.04% |
| 2025-03-20 |
中银动态策略混合A |
0.6133 |
-1.02% |
| 2025-03-19 |
中银动态策略混合A |
0.6196 |
-0.85% |
| 2025-03-18 |
中银动态策略混合A |
0.6249 |
0.10% |
| 2025-03-17 |
中银动态策略混合A |
0.6243 |
0.02% |
| 2025-03-14 |
中银动态策略混合A |
0.6242 |
1.93% |
| 2025-03-13 |
中银动态策略混合A |
0.6124 |
-0.84% |
| 2025-03-12 |
中银动态策略混合A |
0.6176 |
0.05% |
| 2025-03-11 |
中银动态策略混合A |
0.6173 |
0.23% |
| 2025-03-10 |
中银动态策略混合A |
0.6159 |
-0.48% |
| 2025-03-07 |
中银动态策略混合A |
0.6189 |
-0.72% |
| 2025-03-06 |
中银动态策略混合A |
0.6234 |
2.28% |
| 2025-03-05 |
中银动态策略混合A |
0.6095 |
1.33% |
| 2025-03-04 |
中银动态策略混合A |
0.6015 |
0.30% |
| 2025-03-03 |
中银动态策略混合A |
0.5997 |
-0.15% |
| 2025-02-28 |
中银动态策略混合A |
0.6006 |
-2.78% |
| 2025-02-27 |
中银动态策略混合A |
0.6178 |
0.64% |
| 2025-02-26 |
中银动态策略混合A |
0.6139 |
0.92% |
| 2025-02-25 |
中银动态策略混合A |
0.6083 |
-0.99% |
| 2025-02-24 |
中银动态策略混合A |
0.6144 |
-0.47% |
| 2025-02-21 |
中银动态策略混合A |
0.6173 |
2.32% |
| 2025-02-20 |
中银动态策略混合A |
0.6033 |
0.27% |
| 2025-02-19 |
中银动态策略混合A |
0.6017 |
1.14% |
| 2025-02-18 |
中银动态策略混合A |
0.5949 |
-2.11% |
| 2025-02-17 |
中银动态策略混合A |
0.6077 |
0.25% |
| 2025-02-14 |
中银动态策略混合A |
0.6062 |
0.41% |
| 2025-02-13 |
中银动态策略混合A |
0.6037 |
-0.54% |
| 2025-02-12 |
中银动态策略混合A |
0.6070 |
0.93% |
| 2025-02-11 |
中银动态策略混合A |
0.6014 |
-0.36% |
| 2025-02-10 |
中银动态策略混合A |
0.6036 |
0.67% |
| 2025-02-07 |
中银动态策略混合A |
0.5996 |
1.32% |
| 2025-02-06 |
中银动态策略混合A |
0.5918 |
0.94% |
| 2025-02-05 |
中银动态策略混合A |
0.5863 |
-1.16% |
| 2025-01-27 |
中银动态策略混合A |
0.5932 |
-0.34% |
| 2025-01-24 |
中银动态策略混合A |
0.5952 |
1.05% |
| 2025-01-23 |
中银动态策略混合A |
0.5890 |
-0.37% |
| 2025-01-22 |
中银动态策略混合A |
0.5912 |
-0.97% |
| 2025-01-21 |
中银动态策略混合A |
0.5970 |
0.57% |
| 2025-01-20 |
中银动态策略混合A |
0.5936 |
0.76% |
| 2025-01-17 |
中银动态策略混合A |
0.5891 |
0.29% |
| 2025-01-16 |
中银动态策略混合A |
0.5874 |
0.36% |
| 2025-01-15 |
中银动态策略混合A |
0.5853 |
-0.54% |
| 2025-01-14 |
中银动态策略混合A |
0.5885 |
2.94% |
| 2025-01-13 |
中银动态策略混合A |
0.5717 |
-0.61% |
| 2025-01-10 |
中银动态策略混合A |
0.5752 |
-1.64% |
| 2025-01-09 |
中银动态策略混合A |
0.5848 |
-0.37% |
| 2025-01-08 |
中银动态策略混合A |
0.5870 |
-0.05% |
| 2025-01-07 |
中银动态策略混合A |
0.5873 |
0.74% |
| 2025-01-06 |
中银动态策略混合A |
0.5830 |
-0.49% |
| 2025-01-03 |
中银动态策略混合A |
0.5859 |
-1.63% |
| 2025-01-02 |
中银动态策略混合A |
0.5956 |
-1.33% |
