近一季中银主题策略混合A|中银主题基金净值查询
查询指定日期范围中银主题策略混合A163822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银主题策略混合A |
5.2138 |
1.27% |
| 2026-09-15 |
中银主题策略混合A |
5.1485 |
0.20% |
| 2026-09-14 |
中银主题策略混合A |
5.1380 |
0.37% |
| 2026-09-11 |
中银主题策略混合A |
5.1191 |
-1.36% |
| 2026-09-10 |
中银主题策略混合A |
5.1895 |
-0.67% |
| 2026-09-09 |
中银主题策略混合A |
5.2247 |
0.06% |
| 2026-09-08 |
中银主题策略混合A |
5.2215 |
0.53% |
| 2026-09-07 |
中银主题策略混合A |
5.1938 |
3.04% |
| 2026-09-04 |
中银主题策略混合A |
5.0406 |
-1.69% |
| 2026-09-03 |
中银主题策略混合A |
5.1272 |
0.81% |
| 2026-09-02 |
中银主题策略混合A |
5.0860 |
-1.15% |
| 2026-09-01 |
中银主题策略混合A |
5.1453 |
-2.35% |
| 2026-08-31 |
中银主题策略混合A |
5.2664 |
1.00% |
| 2026-08-28 |
中银主题策略混合A |
5.2145 |
-1.15% |
| 2026-08-27 |
中银主题策略混合A |
5.2750 |
2.82% |
| 2026-08-26 |
中银主题策略混合A |
5.1304 |
-0.14% |
| 2026-08-25 |
中银主题策略混合A |
5.1375 |
0.19% |
| 2026-08-24 |
中银主题策略混合A |
5.1278 |
-2.44% |
| 2026-08-21 |
中银主题策略混合A |
5.2560 |
0.39% |
| 2026-08-20 |
中银主题策略混合A |
5.2354 |
1.06% |
| 2026-08-19 |
中银主题策略混合A |
5.1806 |
-5.66% |
| 2026-08-18 |
中银主题策略混合A |
5.4912 |
-0.40% |
| 2026-08-17 |
中银主题策略混合A |
5.5133 |
3.02% |
| 2026-08-14 |
中银主题策略混合A |
5.3517 |
0.83% |
| 2026-08-13 |
中银主题策略混合A |
5.3077 |
-0.84% |
| 2026-08-12 |
中银主题策略混合A |
5.3527 |
0.91% |
| 2026-08-11 |
中银主题策略混合A |
5.3046 |
-1.00% |
| 2026-08-10 |
中银主题策略混合A |
5.3584 |
0.30% |
| 2026-08-07 |
中银主题策略混合A |
5.3424 |
2.87% |
| 2026-08-06 |
中银主题策略混合A |
5.1934 |
0.81% |
| 2026-08-05 |
中银主题策略混合A |
5.1517 |
2.50% |
| 2026-08-04 |
中银主题策略混合A |
5.0261 |
2.19% |
| 2026-08-03 |
中银主题策略混合A |
4.9185 |
-1.58% |
| 2026-07-31 |
中银主题策略混合A |
4.9975 |
1.45% |
| 2026-07-30 |
中银主题策略混合A |
4.9263 |
-3.53% |
| 2026-07-29 |
中银主题策略混合A |
5.1067 |
-0.10% |
| 2026-07-28 |
中银主题策略混合A |
5.1118 |
-4.04% |
| 2026-07-27 |
中银主题策略混合A |
5.3269 |
3.16% |
| 2026-07-24 |
中银主题策略混合A |
5.1639 |
-1.41% |
| 2026-07-23 |
中银主题策略混合A |
5.2378 |
-0.67% |
| 2026-07-22 |
中银主题策略混合A |
5.2730 |
-1.13% |
| 2026-07-21 |
中银主题策略混合A |
5.3330 |
4.06% |
| 2026-07-20 |
中银主题策略混合A |
5.1247 |
-2.85% |
| 2026-07-17 |
中银主题策略混合A |
5.2750 |
-5.85% |
| 2026-07-16 |
中银主题策略混合A |
5.6028 |
-2.19% |
| 2026-07-15 |
中银主题策略混合A |
5.7280 |
-2.48% |
| 2026-07-14 |
中银主题策略混合A |
5.8737 |
3.06% |
| 2026-07-13 |
中银主题策略混合A |
5.6994 |
-5.61% |
| 2026-07-10 |
中银主题策略混合A |
6.0190 |
-3.07% |
| 2026-07-09 |
中银主题策略混合A |
6.2098 |
3.15% |
| 2026-07-08 |
中银主题策略混合A |
6.0200 |
-1.98% |
| 2026-07-07 |
中银主题策略混合A |
6.1417 |
-2.76% |
| 2026-07-06 |
中银主题策略混合A |
6.3115 |
-2.32% |
| 2026-07-03 |
中银主题策略混合A |
6.4582 |
-1.69% |
| 2026-07-02 |
中银主题策略混合A |
6.5676 |
-5.23% |
| 2026-07-01 |
中银主题策略混合A |
6.9302 |
-0.04% |
| 2026-06-30 |
中银主题策略混合A |
6.9327 |
2.61% |
| 2026-06-29 |
中银主题策略混合A |
6.7563 |
-1.42% |
| 2026-06-26 |
中银主题策略混合A |
6.8522 |
-1.84% |
| 2026-06-25 |
中银主题策略混合A |
6.9807 |
3.59% |
| 2026-06-24 |
中银主题策略混合A |
6.7389 |
2.37% |
| 2026-06-23 |
中银主题策略混合A |
6.5830 |
-3.68% |
| 2026-06-22 |
中银主题策略混合A |
6.8345 |
0.30% |
| 2026-06-18 |
中银主题策略混合A |
6.8141 |
1.79% |
| 2026-06-17 |
中银主题策略混合A |
6.6941 |
2.97% |
