近一年中银主题策略混合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% |
| 2026-06-16 |
中银主题策略混合A |
6.5008 |
3.73% |
| 2026-06-15 |
中银主题策略混合A |
6.2671 |
5.81% |
| 2026-06-12 |
中银主题策略混合A |
5.9227 |
-2.14% |
| 2026-06-11 |
中银主题策略混合A |
6.0492 |
-0.09% |
| 2026-06-10 |
中银主题策略混合A |
6.0545 |
-1.39% |
| 2026-06-09 |
中银主题策略混合A |
6.1400 |
4.80% |
| 2026-06-08 |
中银主题策略混合A |
5.8588 |
-4.30% |
| 2026-06-05 |
中银主题策略混合A |
6.1108 |
-1.90% |
| 2026-06-04 |
中银主题策略混合A |
6.2290 |
2.14% |
| 2026-06-03 |
中银主题策略混合A |
6.0987 |
1.49% |
| 2026-06-02 |
中银主题策略混合A |
6.0091 |
2.69% |
| 2026-06-01 |
中银主题策略混合A |
5.8519 |
-2.91% |
| 2026-05-29 |
中银主题策略混合A |
6.0271 |
-2.91% |
| 2026-05-28 |
中银主题策略混合A |
6.2077 |
2.68% |
| 2026-05-27 |
中银主题策略混合A |
6.0456 |
-0.02% |
| 2026-05-26 |
中银主题策略混合A |
6.0468 |
-1.80% |
| 2026-05-25 |
中银主题策略混合A |
6.1559 |
3.04% |
| 2026-05-22 |
中银主题策略混合A |
5.9743 |
5.30% |
| 2026-05-21 |
中银主题策略混合A |
5.6736 |
-3.15% |
| 2026-05-20 |
中银主题策略混合A |
5.8579 |
1.17% |
| 2026-05-19 |
中银主题策略混合A |
5.7900 |
1.56% |
| 2026-05-18 |
中银主题策略混合A |
5.7010 |
0.97% |
| 2026-05-15 |
中银主题策略混合A |
5.6460 |
-0.96% |
| 2026-05-14 |
中银主题策略混合A |
5.7010 |
-0.92% |
| 2026-05-13 |
中银主题策略混合A |
5.7540 |
1.57% |
| 2026-05-12 |
中银主题策略混合A |
5.6650 |
-0.23% |
| 2026-05-11 |
中银主题策略混合A |
5.6780 |
1.36% |
| 2026-05-08 |
中银主题策略混合A |
5.6020 |
0.11% |
| 2026-04-30 |
中银主题策略混合A |
5.3320 |
-0.49% |
| 2026-04-29 |
中银主题策略混合A |
5.3580 |
0.77% |
| 2026-04-28 |
中银主题策略混合A |
5.3170 |
-0.49% |
| 2026-04-27 |
中银主题策略混合A |
5.3430 |
0.41% |
| 2026-04-24 |
中银主题策略混合A |
5.3210 |
-0.30% |
| 2026-04-23 |
中银主题策略混合A |
5.3370 |
-0.73% |
| 2026-04-22 |
中银主题策略混合A |
5.3760 |
1.43% |
| 2026-04-21 |
中银主题策略混合A |
5.3000 |
0.74% |
| 2026-04-20 |
中银主题策略混合A |
5.2610 |
0.25% |
| 2026-04-17 |
中银主题策略混合A |
5.2480 |
0.71% |
| 2026-04-16 |
中银主题策略混合A |
5.2110 |
1.34% |
| 2026-04-15 |
中银主题策略混合A |
5.1420 |
0.90% |
| 2026-04-14 |
中银主题策略混合A |
5.0960 |
0.99% |
| 2026-04-13 |
中银主题策略混合A |
5.0460 |
1.45% |
| 2026-04-10 |
中银主题策略混合A |
4.9740 |
0.48% |
| 2026-04-09 |
中银主题策略混合A |
4.9500 |
-0.18% |
| 2026-04-08 |
中银主题策略混合A |
4.9590 |
3.36% |
| 2026-04-07 |
中银主题策略混合A |
4.7980 |
0.40% |
| 2026-04-03 |
中银主题策略混合A |
4.7790 |
0.06% |
| 2026-04-02 |
中银主题策略混合A |
4.7760 |
-1.44% |
| 2026-04-01 |
中银主题策略混合A |
4.8460 |
2.63% |
| 2026-03-31 |
中银主题策略混合A |
4.7220 |
-1.17% |
| 2026-03-30 |
中银主题策略混合A |
4.7780 |
0.50% |
| 2026-03-27 |
中银主题策略混合A |
4.7540 |
0.68% |
| 2026-03-26 |
中银主题策略混合A |
4.7220 |
-1.23% |
| 2026-03-25 |
中银主题策略混合A |
4.7810 |
2.27% |
| 2026-03-24 |
中银主题策略混合A |
4.6750 |
2.41% |
| 2026-03-23 |
中银主题策略混合A |
4.5650 |
-4.08% |
| 2026-03-20 |
中银主题策略混合A |
4.7590 |
-1.08% |
| 2026-03-19 |
中银主题策略混合A |
4.8110 |
-2.57% |
| 2026-03-18 |
中银主题策略混合A |
4.9380 |
0.57% |
| 2026-03-17 |
中银主题策略混合A |
4.9100 |
-2.07% |
| 2026-03-16 |
中银主题策略混合A |
5.0140 |
-0.56% |
| 2026-03-13 |
中银主题策略混合A |
5.0420 |
-0.69% |
| 2026-03-12 |
中银主题策略混合A |
5.0770 |
-1.28% |
| 2026-03-11 |
中银主题策略混合A |
5.1430 |
-0.21% |
| 2026-03-10 |
中银主题策略混合A |
5.1540 |
2.40% |
| 2026-03-09 |
中银主题策略混合A |
5.0330 |
-1.87% |
| 2026-03-06 |
中银主题策略混合A |
5.1290 |
0.04% |
| 2026-03-05 |
中银主题策略混合A |
5.1270 |
0.65% |
| 2026-03-04 |
中银主题策略混合A |
5.0940 |
-1.20% |
| 2026-03-03 |
中银主题策略混合A |
5.1560 |
-3.61% |
| 2026-03-02 |
中银主题策略混合A |
5.3490 |
0.09% |
| 2026-02-27 |
中银主题策略混合A |
5.3440 |
0.74% |
| 2026-02-26 |
中银主题策略混合A |
5.3050 |
0.36% |
| 2026-02-25 |
中银主题策略混合A |
5.2860 |
1.87% |
| 2026-02-24 |
中银主题策略混合A |
5.1890 |
1.41% |
| 2026-02-13 |
中银主题策略混合A |
5.1170 |
-2.01% |
| 2026-02-12 |
中银主题策略混合A |
5.2220 |
1.10% |
| 2026-02-11 |
中银主题策略混合A |
5.1650 |
0.82% |
| 2026-02-10 |
中银主题策略混合A |
5.1230 |
0.04% |
| 2026-02-09 |
中银主题策略混合A |
5.1210 |
1.93% |
| 2026-02-06 |
中银主题策略混合A |
5.0240 |
0.22% |
| 2026-02-05 |
中银主题策略混合A |
5.0130 |
-1.49% |
| 2026-02-04 |
中银主题策略混合A |
5.0890 |
0.08% |
| 2026-02-03 |
中银主题策略混合A |
5.0850 |
3.12% |
| 2026-02-02 |
中银主题策略混合A |
4.9310 |
-3.39% |
| 2026-01-30 |
中银主题策略混合A |
5.1040 |
-0.66% |
| 2026-01-29 |
中银主题策略混合A |
5.1380 |
-1.38% |
| 2026-01-28 |
中银主题策略混合A |
5.2100 |
0.39% |
| 2026-01-27 |
中银主题策略混合A |
5.1900 |
0.50% |
| 2026-01-26 |
中银主题策略混合A |
5.1640 |
-1.07% |
| 2026-01-23 |
中银主题策略混合A |
5.2200 |
0.89% |
| 2026-01-22 |
中银主题策略混合A |
5.1740 |
0.92% |
| 2026-01-21 |
中银主题策略混合A |
5.1270 |
1.06% |
| 2026-01-20 |
中银主题策略混合A |
5.0730 |
-0.86% |
| 2026-01-19 |
中银主题策略混合A |
5.1170 |
0.97% |
| 2026-01-16 |
中银主题策略混合A |
5.0680 |
0.40% |
| 2026-01-15 |
中银主题策略混合A |
5.0480 |
0.92% |
| 2026-01-14 |
中银主题策略混合A |
5.0020 |
0.00% |
| 2026-01-13 |
中银主题策略混合A |
5.0020 |
-1.32% |
| 2026-01-12 |
中银主题策略混合A |
5.0690 |
0.66% |
| 2026-01-09 |
中银主题策略混合A |
5.0360 |
1.53% |
| 2026-01-08 |
中银主题策略混合A |
4.9600 |
-0.28% |
| 2026-01-07 |
中银主题策略混合A |
4.9740 |
0.51% |
| 2026-01-06 |
中银主题策略混合A |
4.9490 |
1.10% |
| 2026-01-05 |
中银主题策略混合A |
4.8950 |
2.15% |
| 2025-12-31 |
中银主题策略混合A |
4.7920 |
-0.44% |
| 2025-12-30 |
中银主题策略混合A |
4.8130 |
0.12% |
| 2025-12-29 |
中银主题策略混合A |
4.8070 |
-0.50% |
| 2025-12-26 |
中银主题策略混合A |
4.8310 |
0.10% |
| 2025-12-25 |
中银主题策略混合A |
4.8260 |
-0.08% |
| 2025-12-24 |
中银主题策略混合A |
4.8300 |
1.36% |
| 2025-12-23 |
中银主题策略混合A |
4.7650 |
0.34% |
| 2025-12-22 |
中银主题策略混合A |
4.7490 |
1.74% |
| 2025-12-19 |
中银主题策略混合A |
4.6680 |
0.39% |
| 2025-12-18 |
中银主题策略混合A |
4.6500 |
-0.77% |
| 2025-12-17 |
中银主题策略混合A |
4.6860 |
3.06% |
| 2025-12-16 |
中银主题策略混合A |
4.5470 |
-1.26% |
| 2025-12-15 |
中银主题策略混合A |
4.6050 |
0.24% |
| 2025-12-12 |
中银主题策略混合A |
4.5940 |
1.06% |
| 2025-12-11 |
中银主题策略混合A |
4.5460 |
-1.37% |
| 2025-12-10 |
中银主题策略混合A |
4.6090 |
0.85% |
| 2025-12-09 |
中银主题策略混合A |
4.5700 |
-0.52% |
| 2025-12-08 |
中银主题策略混合A |
4.5940 |
1.26% |
| 2025-12-05 |
中银主题策略混合A |
4.5370 |
1.57% |
| 2025-12-04 |
中银主题策略混合A |
4.4670 |
0.38% |
| 2025-12-03 |
中银主题策略混合A |
4.4500 |
-0.47% |
| 2025-12-02 |
中银主题策略混合A |
4.4710 |
-0.53% |
| 2025-12-01 |
中银主题策略混合A |
4.4950 |
0.58% |
| 2025-11-28 |
中银主题策略混合A |
4.4690 |
1.25% |
| 2025-11-27 |
中银主题策略混合A |
4.4140 |
-0.16% |
| 2025-11-26 |
中银主题策略混合A |
4.4210 |
0.32% |
| 2025-11-25 |
中银主题策略混合A |
4.4070 |
1.29% |
| 2025-11-24 |
中银主题策略混合A |
4.3510 |
0.93% |
| 2025-11-21 |
中银主题策略混合A |
4.3110 |
-2.97% |
| 2025-11-20 |
中银主题策略混合A |
4.4430 |
-0.67% |
| 2025-11-19 |
中银主题策略混合A |
4.4730 |
-0.42% |
| 2025-11-18 |
中银主题策略混合A |
4.4920 |
-1.21% |
| 2025-11-17 |
中银主题策略混合A |
4.5470 |
-0.53% |
| 2025-11-14 |
中银主题策略混合A |
4.5710 |
-1.99% |
| 2025-11-13 |
中银主题策略混合A |
4.6640 |
1.86% |
| 2025-11-12 |
中银主题策略混合A |
4.5790 |
-0.78% |
| 2025-11-11 |
中银主题策略混合A |
4.6150 |
-0.65% |
| 2025-11-10 |
中银主题策略混合A |
4.6450 |
0.22% |
| 2025-11-07 |
中银主题策略混合A |
4.6350 |
0.24% |
| 2025-11-06 |
中银主题策略混合A |
4.6240 |
0.92% |
| 2025-11-05 |
中银主题策略混合A |
4.5820 |
0.53% |
| 2025-11-04 |
中银主题策略混合A |
4.5580 |
-1.53% |
| 2025-11-03 |
中银主题策略混合A |
4.6290 |
0.17% |
| 2025-10-31 |
中银主题策略混合A |
4.6210 |
-0.92% |
| 2025-10-30 |
中银主题策略混合A |
4.6640 |
-1.23% |
| 2025-10-29 |
中银主题策略混合A |
4.7220 |
1.48% |
| 2025-10-28 |
中银主题策略混合A |
4.6530 |
-0.36% |
| 2025-10-27 |
中银主题策略混合A |
4.6700 |
1.52% |
| 2025-10-24 |
中银主题策略混合A |
4.6000 |
1.25% |
| 2025-10-23 |
中银主题策略混合A |
4.5430 |
-0.07% |
| 2025-10-22 |
中银主题策略混合A |
4.5460 |
-0.46% |
| 2025-10-21 |
中银主题策略混合A |
4.5670 |
1.90% |
| 2025-10-20 |
中银主题策略混合A |
4.4820 |
0.72% |
| 2025-10-17 |
中银主题策略混合A |
4.4500 |
-2.86% |
| 2025-10-16 |
中银主题策略混合A |
4.5810 |
-0.84% |
| 2025-10-15 |
中银主题策略混合A |
4.6200 |
2.33% |
| 2025-10-14 |
中银主题策略混合A |
4.5150 |
-2.36% |
| 2025-10-13 |
中银主题策略混合A |
4.6240 |
-0.84% |
| 2025-10-10 |
中银主题策略混合A |
4.6630 |
-1.69% |
| 2025-10-09 |
中银主题策略混合A |
4.7430 |
0.42% |
| 2025-09-30 |
中银主题策略混合A |
4.7230 |
0.75% |
| 2025-09-29 |
中银主题策略混合A |
4.6880 |
1.98% |
| 2025-09-26 |
中银主题策略混合A |
4.5970 |
-2.30% |
| 2025-09-25 |
中银主题策略混合A |
4.7050 |
0.26% |
| 2025-09-24 |
中银主题策略混合A |
4.6930 |
1.27% |
| 2025-09-23 |
中银主题策略混合A |
4.6340 |
-0.90% |
| 2025-09-22 |
中银主题策略混合A |
4.6760 |
0.56% |
| 2025-09-19 |
中银主题策略混合A |
4.6500 |
-0.11% |
| 2025-09-18 |
中银主题策略混合A |
4.6550 |
-0.73% |
| 2025-09-17 |
中银主题策略混合A |
4.6890 |
1.01% |
