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 |
| 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% |
| 2025-09-16 |
中银主题策略混合A |
4.6420 |
0.52% |
| 2025-09-15 |
中银主题策略混合A |
4.6180 |
0.02% |
| 2025-09-12 |
中银主题策略混合A |
4.6170 |
-0.88% |
| 2025-09-11 |
中银主题策略混合A |
4.6580 |
3.10% |
| 2025-09-10 |
中银主题策略混合A |
4.5180 |
0.56% |
| 2025-09-09 |
中银主题策略混合A |
4.4930 |
-1.12% |
| 2025-09-08 |
中银主题策略混合A |
4.5440 |
0.26% |
| 2025-09-05 |
中银主题策略混合A |
4.5320 |
3.14% |
| 2025-09-04 |
中银主题策略混合A |
4.3940 |
-3.51% |
| 2025-09-03 |
中银主题策略混合A |
4.5540 |
-0.52% |
| 2025-09-02 |
中银主题策略混合A |
4.5780 |
-3.13% |
| 2025-09-01 |
中银主题策略混合A |
4.7260 |
0.30% |
| 2025-08-29 |
中银主题策略混合A |
4.7120 |
0.53% |
| 2025-08-28 |
中银主题策略混合A |
4.6870 |
4.23% |
| 2025-08-27 |
中银主题策略混合A |
4.4970 |
-0.95% |
| 2025-08-26 |
中银主题策略混合A |
4.5400 |
-0.37% |
| 2025-08-25 |
中银主题策略混合A |
4.5570 |
1.61% |
| 2025-08-22 |
中银主题策略混合A |
4.4850 |
2.96% |
| 2025-08-21 |
中银主题策略混合A |
4.3560 |
-0.75% |
| 2025-08-20 |
中银主题策略混合A |
4.3890 |
0.71% |
| 2025-08-19 |
中银主题策略混合A |
4.3580 |
0.14% |
| 2025-08-18 |
中银主题策略混合A |
4.3520 |
2.09% |
| 2025-08-15 |
中银主题策略混合A |
4.2630 |
2.06% |
| 2025-08-14 |
中银主题策略混合A |
4.1770 |
-1.07% |
| 2025-08-13 |
中银主题策略混合A |
4.2220 |
2.23% |
| 2025-08-12 |
中银主题策略混合A |
4.1300 |
0.61% |
| 2025-08-11 |
中银主题策略混合A |
4.1050 |
1.01% |
| 2025-08-08 |
中银主题策略混合A |
4.0640 |
-0.54% |
| 2025-08-07 |
中银主题策略混合A |
4.0860 |
-0.22% |
| 2025-08-06 |
中银主题策略混合A |
4.0950 |
0.89% |
| 2025-08-05 |
中银主题策略混合A |
4.0590 |
0.72% |
| 2025-08-04 |
中银主题策略混合A |
4.0300 |
1.36% |
| 2025-08-01 |
中银主题策略混合A |
3.9760 |
-0.50% |
| 2025-07-31 |
中银主题策略混合A |
3.9960 |
-1.26% |
| 2025-07-30 |
中银主题策略混合A |
4.0470 |
-0.25% |
| 2025-07-29 |
中银主题策略混合A |
4.0570 |
0.74% |
| 2025-07-28 |
中银主题策略混合A |
4.0270 |
0.80% |
| 2025-07-25 |
中银主题策略混合A |
3.9950 |
0.05% |
| 2025-07-24 |
中银主题策略混合A |
3.9930 |
1.06% |
| 2025-07-23 |
中银主题策略混合A |
3.9510 |
-0.38% |
| 2025-07-22 |
中银主题策略混合A |
3.9660 |
-0.13% |
| 2025-07-21 |
中银主题策略混合A |
3.9710 |
0.63% |
| 2025-07-18 |
中银主题策略混合A |
3.9460 |
-0.13% |
| 2025-07-17 |
中银主题策略混合A |
3.9510 |
2.23% |
| 2025-07-16 |
中银主题策略混合A |
3.8650 |
-0.49% |
| 2025-07-15 |
中银主题策略混合A |
3.8840 |
0.36% |
| 2025-07-14 |
中银主题策略混合A |
3.8700 |
-0.31% |
| 2025-07-11 |
中银主题策略混合A |
3.8820 |
-0.21% |
| 2025-07-10 |
中银主题策略混合A |
3.8900 |
-0.18% |
| 2025-07-09 |
中银主题策略混合A |
3.8970 |
-0.26% |
| 2025-07-08 |
中银主题策略混合A |
3.9070 |
1.85% |
| 2025-07-07 |
中银主题策略混合A |
3.8360 |
-0.52% |
| 2025-07-04 |
中银主题策略混合A |
3.8560 |
-0.03% |
| 2025-07-03 |
中银主题策略混合A |
3.8570 |
1.21% |
| 2025-07-02 |
中银主题策略混合A |
3.8110 |
-1.58% |
| 2025-07-01 |
中银主题策略混合A |
3.8720 |
0.89% |
| 2025-06-30 |
中银主题策略混合A |
3.8380 |
2.37% |
| 2025-06-27 |
中银主题策略混合A |
3.7490 |
0.05% |
| 2025-06-26 |
中银主题策略混合A |
3.7470 |
-0.45% |
| 2025-06-25 |
中银主题策略混合A |
3.7640 |
1.21% |
| 2025-06-24 |
中银主题策略混合A |
3.7190 |
0.98% |
| 2025-06-23 |
中银主题策略混合A |
3.6830 |
0.52% |
| 2025-06-20 |
中银主题策略混合A |
3.6640 |
-0.65% |
| 2025-06-19 |
中银主题策略混合A |
3.6880 |
-1.05% |
| 2025-06-18 |
中银主题策略混合A |
3.7270 |
-0.29% |
| 2025-06-17 |
中银主题策略混合A |
3.7380 |
-0.95% |
| 2025-06-16 |
中银主题策略混合A |
3.7740 |
0.05% |
| 2025-06-13 |
中银主题策略混合A |
3.7720 |
-1.28% |
| 2025-06-12 |
中银主题策略混合A |
3.8210 |
1.19% |
| 2025-06-11 |
中银主题策略混合A |
3.7760 |
0.51% |
| 2025-06-10 |
中银主题策略混合A |
3.7570 |
-0.37% |
| 2025-06-09 |
中银主题策略混合A |
3.7710 |
1.23% |
| 2025-06-06 |
中银主题策略混合A |
3.7250 |
-1.97% |
| 2025-06-05 |
中银主题策略混合A |
3.8000 |
-1.20% |
| 2025-06-04 |
中银主题策略混合A |
3.8460 |
2.21% |
| 2025-06-03 |
中银主题策略混合A |
3.7630 |
2.23% |
| 2025-05-30 |
中银主题策略混合A |
3.6810 |
-0.67% |
| 2025-05-29 |
中银主题策略混合A |
3.7060 |
0.14% |
| 2025-05-28 |
中银主题策略混合A |
3.7010 |
-0.13% |
| 2025-05-27 |
中银主题策略混合A |
3.7060 |
0.32% |
| 2025-05-26 |
中银主题策略混合A |
3.6940 |
0.63% |
| 2025-05-23 |
中银主题策略混合A |
3.6710 |
-1.40% |
| 2025-05-22 |
中银主题策略混合A |
3.7230 |
-0.98% |
| 2025-05-21 |
中银主题策略混合A |
3.7600 |
-0.05% |
| 2025-05-20 |
中银主题策略混合A |
3.7620 |
1.65% |
| 2025-05-19 |
中银主题策略混合A |
3.7010 |
1.43% |
| 2025-05-16 |
中银主题策略混合A |
3.6490 |
0.61% |
| 2025-05-15 |
中银主题策略混合A |
3.6270 |
-0.36% |
| 2025-05-14 |
中银主题策略混合A |
3.6400 |
-0.38% |
| 2025-05-13 |
中银主题策略混合A |
3.6540 |
0.14% |
| 2025-05-12 |
中银主题策略混合A |
3.6490 |
0.55% |
| 2025-05-09 |
中银主题策略混合A |
3.6290 |
-0.55% |
| 2025-05-08 |
中银主题策略混合A |
3.6490 |
-0.71% |
| 2025-05-07 |
中银主题策略混合A |
3.6750 |
-0.33% |
| 2025-05-06 |
中银主题策略混合A |
3.6870 |
1.29% |
| 2025-04-30 |
中银主题策略混合A |
3.6400 |
0.36% |
| 2025-04-29 |
中银主题策略混合A |
3.6270 |
1.09% |
| 2025-04-28 |
中银主题策略混合A |
3.5880 |
-0.77% |
| 2025-04-25 |
中银主题策略混合A |
3.6160 |
0.47% |
| 2025-04-24 |
中银主题策略混合A |
3.5990 |
0.22% |
| 2025-04-23 |
中银主题策略混合A |
3.5910 |
0.06% |
| 2025-04-22 |
中银主题策略混合A |
3.5890 |
0.36% |
| 2025-04-21 |
中银主题策略混合A |
3.5760 |
2.14% |
| 2025-04-18 |
中银主题策略混合A |
3.5010 |
-1.32% |
| 2025-04-17 |
中银主题策略混合A |
3.5480 |
0.20% |
| 2025-04-16 |
中银主题策略混合A |
3.5410 |
-1.06% |
| 2025-04-15 |
中银主题策略混合A |
3.5790 |
0.20% |
| 2025-04-14 |
中银主题策略混合A |
3.5720 |
1.68% |
| 2025-04-11 |
中银主题策略混合A |
3.5130 |
0.57% |
| 2025-04-10 |
中银主题策略混合A |
3.4930 |
2.25% |
| 2025-04-09 |
中银主题策略混合A |
3.4160 |
2.43% |
| 2025-04-08 |
中银主题策略混合A |
3.3350 |
0.72% |
| 2025-04-07 |
中银主题策略混合A |
3.3110 |
-8.94% |
| 2025-04-03 |
中银主题策略混合A |
3.6360 |
-0.98% |
| 2025-04-02 |
中银主题策略混合A |
3.6720 |
0.41% |
| 2025-04-01 |
中银主题策略混合A |
3.6570 |
0.25% |
| 2025-03-31 |
中银主题策略混合A |
3.6480 |
-1.06% |
| 2025-03-28 |
中银主题策略混合A |
3.6870 |
-0.67% |
| 2025-03-27 |
中银主题策略混合A |
3.7120 |
0.32% |
| 2025-03-26 |
中银主题策略混合A |
3.7000 |
0.14% |
| 2025-03-25 |
中银主题策略混合A |
3.6950 |
-1.20% |
| 2025-03-24 |
中银主题策略混合A |
3.7400 |
-0.11% |
| 2025-03-21 |
中银主题策略混合A |
3.7440 |
-2.63% |
| 2025-03-20 |
中银主题策略混合A |
3.8450 |
-1.00% |
| 2025-03-19 |
中银主题策略混合A |
3.8840 |
-0.77% |
| 2025-03-18 |
中银主题策略混合A |
3.9140 |
0.10% |
| 2025-03-17 |
中银主题策略混合A |
3.9100 |
-0.31% |
| 2025-03-14 |
中银主题策略混合A |
3.9220 |
2.62% |
| 2025-03-13 |
中银主题策略混合A |
3.8220 |
-2.33% |
| 2025-03-12 |
中银主题策略混合A |
3.9130 |
0.05% |
| 2025-03-11 |
中银主题策略混合A |
3.9110 |
-0.38% |
| 2025-03-10 |
中银主题策略混合A |
3.9260 |
-0.86% |
| 2025-03-07 |
中银主题策略混合A |
3.9600 |
0.38% |
| 2025-03-06 |
中银主题策略混合A |
3.9450 |
2.76% |
| 2025-03-05 |
中银主题策略混合A |
3.8390 |
0.73% |
| 2025-03-04 |
中银主题策略混合A |
3.8110 |
2.45% |
| 2025-03-03 |
中银主题策略混合A |
3.7200 |
-0.05% |
| 2025-02-28 |
中银主题策略混合A |
3.7220 |
-4.39% |
| 2025-02-27 |
中银主题策略混合A |
3.8930 |
-1.44% |
| 2025-02-26 |
中银主题策略混合A |
3.9500 |
0.18% |
| 2025-02-25 |
中银主题策略混合A |
3.9430 |
-0.43% |
| 2025-02-24 |
中银主题策略混合A |
3.9600 |
-1.15% |
| 2025-02-21 |
中银主题策略混合A |
4.0060 |
2.46% |
| 2025-02-20 |
中银主题策略混合A |
3.9100 |
0.36% |
| 2025-02-19 |
中银主题策略混合A |
3.8960 |
3.48% |
| 2025-02-18 |
中银主题策略混合A |
3.7650 |
-2.16% |
| 2025-02-17 |
中银主题策略混合A |
3.8480 |
2.50% |
| 2025-02-14 |
中银主题策略混合A |
3.7540 |
-0.03% |
| 2025-02-13 |
中银主题策略混合A |
3.7550 |
-1.83% |
| 2025-02-12 |
中银主题策略混合A |
3.8250 |
0.76% |
| 2025-02-11 |
中银主题策略混合A |
3.7960 |
0.32% |
| 2025-02-10 |
中银主题策略混合A |
3.7840 |
0.91% |
| 2025-02-07 |
中银主题策略混合A |
3.7500 |
0.70% |
| 2025-02-06 |
中银主题策略混合A |
3.7240 |
3.88% |
| 2025-02-05 |
中银主题策略混合A |
3.5850 |
-0.58% |
| 2025-01-27 |
中银主题策略混合A |
3.6060 |
-2.65% |
| 2025-01-24 |
中银主题策略混合A |
3.7040 |
2.15% |
| 2025-01-23 |
中银主题策略混合A |
3.6260 |
-0.93% |
| 2025-01-22 |
中银主题策略混合A |
3.6600 |
0.47% |
| 2025-01-21 |
中银主题策略混合A |
3.6430 |
2.71% |
| 2025-01-20 |
中银主题策略混合A |
3.5470 |
1.46% |
| 2025-01-17 |
中银主题策略混合A |
3.4960 |
0.84% |
| 2025-01-16 |
中银主题策略混合A |
3.4670 |
-0.29% |
| 2025-01-15 |
中银主题策略混合A |
3.4770 |
-0.71% |
| 2025-01-14 |
中银主题策略混合A |
3.5020 |
5.01% |
| 2025-01-13 |
中银主题策略混合A |
3.3350 |
-0.18% |
| 2025-01-10 |
中银主题策略混合A |
3.3410 |
-1.27% |
| 2025-01-09 |
中银主题策略混合A |
3.3840 |
1.71% |
| 2025-01-08 |
中银主题策略混合A |
3.3270 |
0.21% |
| 2025-01-07 |
中银主题策略混合A |
3.3200 |
2.31% |
| 2025-01-06 |
中银主题策略混合A |
3.2450 |
-0.61% |
| 2025-01-03 |
中银主题策略混合A |
3.2650 |
-3.14% |
| 2025-01-02 |
中银主题策略混合A |
3.3710 |
-1.83% |
| 2024-12-31 |
中银主题策略混合A |
3.4340 |
-2.75% |
| 2024-12-26 |
中银主题策略混合A |
3.5450 |
2.01% |
| 2024-12-25 |
中银主题策略混合A |
3.4750 |
-0.26% |
| 2024-12-24 |
中银主题策略混合A |
3.4840 |
1.34% |
| 2024-12-23 |
中银主题策略混合A |
3.4380 |
-3.18% |
| 2024-12-20 |
中银主题策略混合A |
3.5510 |
1.23% |
| 2024-12-19 |
中银主题策略混合A |
3.5080 |
1.33% |
| 2024-12-18 |
中银主题策略混合A |
3.4620 |
0.06% |
| 2024-12-17 |
中银主题策略混合A |
3.4600 |
-2.09% |
