中银多策略混合A(中银多策略)基金净值查询(000572)
今天最新净值
1.4194
-0.0015 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.4162
0.0002 0.0163%
2026-03-24 15:39:58
- 累计净值：1.8504
- 成立日期：2014-03-31
- 基金类型：混合型-灵活
- 成立份额：20.953亿份
- 最近份额：2.7726亿
- 最近资产：1.83亿元
- 基金公司：中银基金
- 基金经理：李建 苗婷
近一季,中银多策略混合A(000572)基金累计收益率-1.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000572 |
中银多策略混合A |
1.4202 |
1.8512 |
1.4194 |
1.8504 |
0.0008 |
0.06% |
| 2026-09-15 |
000572 |
中银多策略混合A |
1.4194 |
1.8504 |
1.4209 |
1.8519 |
-0.0015 |
-0.11% |
| 2026-09-14 |
000572 |
中银多策略混合A |
1.4209 |
1.8519 |
1.4219 |
1.8529 |
-0.0010 |
-0.07% |
| 2026-09-11 |
000572 |
中银多策略混合A |
1.4219 |
1.8529 |
1.4262 |
1.8572 |
-0.0043 |
-0.30% |
| 2026-09-10 |
000572 |
中银多策略混合A |
1.4262 |
1.8572 |
1.4279 |
1.8589 |
-0.0017 |
-0.12% |
| 2026-09-09 |
000572 |
中银多策略混合A |
1.4279 |
1.8589 |
1.4258 |
1.8568 |
0.0021 |
0.15% |
| 2026-09-08 |
000572 |
中银多策略混合A |
1.4258 |
1.8568 |
1.4264 |
1.8574 |
-0.0006 |
-0.04% |
| 2026-09-07 |
000572 |
中银多策略混合A |
1.4264 |
1.8574 |
1.4259 |
1.8569 |
0.0005 |
0.04% |
| 2026-09-04 |
000572 |
中银多策略混合A |
1.4259 |
1.8569 |
1.4284 |
1.8594 |
-0.0025 |
-0.18% |
| 2026-09-03 |
000572 |
中银多策略混合A |
1.4284 |
1.8594 |
1.4271 |
1.8581 |
0.0013 |
0.09% |
|
|
| 2026-09-02 |
000572 |
中银多策略混合A |
1.4271 |
1.8581 |
1.4305 |
1.8615 |
-0.0034 |
-0.24% |
| 2026-09-01 |
000572 |
中银多策略混合A |
1.4305 |
1.8615 |
1.4318 |
1.8628 |
-0.0013 |
-0.09% |
| 2026-08-31 |
000572 |
中银多策略混合A |
1.4318 |
1.8628 |
1.4280 |
1.8590 |
0.0038 |
0.27% |
| 2026-08-28 |
000572 |
中银多策略混合A |
1.4280 |
1.8590 |
1.4291 |
1.8601 |
-0.0011 |
-0.08% |
| 2026-08-27 |
000572 |
中银多策略混合A |
1.4291 |
1.8601 |
1.4251 |
1.8561 |
0.0040 |
0.28% |
| 2026-08-26 |
000572 |
中银多策略混合A |
1.4251 |
1.8561 |
1.4209 |
1.8519 |
0.0042 |
0.30% |
| 2026-08-25 |
000572 |
中银多策略混合A |
1.4209 |
1.8519 |
1.4219 |
1.8529 |
-0.0010 |
-0.07% |
| 2026-08-24 |
000572 |
中银多策略混合A |
1.4219 |
1.8529 |
1.4234 |
1.8544 |
-0.0015 |
-0.11% |
| 2026-08-21 |
000572 |
中银多策略混合A |
1.4234 |
1.8544 |
1.4227 |
1.8537 |
0.0007 |
0.05% |
| 2026-08-20 |
000572 |
中银多策略混合A |
1.4227 |
1.8537 |
1.4238 |
1.8548 |
-0.0011 |
-0.08% |
| 2026-08-19 |
000572 |
中银多策略混合A |
1.4238 |
1.8548 |
1.4337 |
1.8647 |
-0.0099 |
-0.69% |
| 2026-08-18 |
000572 |
中银多策略混合A |
1.4337 |
1.8647 |
1.4336 |
1.8646 |
0.0001 |
0.01% |
| 2026-08-17 |
000572 |
中银多策略混合A |
1.4336 |
1.8646 |
1.4262 |
1.8572 |
0.0074 |
0.52% |
| 2026-08-14 |
000572 |
中银多策略混合A |
1.4262 |
1.8572 |
1.4262 |
1.8572 |
0.0000 |
0.00% |
| 2026-08-13 |
000572 |
中银多策略混合A |
1.4262 |
1.8572 |
1.4273 |
1.8583 |
-0.0011 |
-0.08% |
|
|
| 2026-08-12 |
000572 |
中银多策略混合A |
1.4273 |
1.8583 |
1.4273 |
1.8583 |
0.0000 |
0.00% |
| 2026-08-11 |
000572 |
中银多策略混合A |
1.4273 |
1.8583 |
1.4302 |
1.8612 |
-0.0029 |
-0.20% |
| 2026-08-10 |
000572 |
中银多策略混合A |
1.4302 |
1.8612 |
1.4279 |
1.8589 |
0.0023 |
0.16% |
| 2026-08-07 |
000572 |
中银多策略混合A |
1.4279 |
1.8589 |
1.4245 |
1.8555 |
0.0034 |
0.24% |
| 2026-08-06 |
000572 |
中银多策略混合A |
1.4245 |
1.8555 |
1.4226 |
1.8536 |
0.0019 |
0.13% |
| 2026-08-05 |
000572 |
中银多策略混合A |
1.4226 |
1.8536 |
1.4172 |
1.8482 |
0.0054 |
0.38% |
| 2026-08-04 |
000572 |
中银多策略混合A |
1.4172 |
1.8482 |
1.4147 |
1.8457 |
0.0025 |
0.18% |
| 2026-08-03 |
000572 |
中银多策略混合A |
1.4147 |
1.8457 |
1.4181 |
1.8491 |
-0.0034 |
-0.24% |
| 2026-07-31 |
000572 |
中银多策略混合A |
1.4181 |
1.8491 |
1.4165 |
1.8475 |
0.0016 |
0.11% |
| 2026-07-30 |
000572 |
中银多策略混合A |
1.4165 |
1.8475 |
1.4216 |
1.8526 |
-0.0051 |
-0.36% |
| 2026-07-29 |
000572 |
中银多策略混合A |
1.4216 |
1.8526 |
1.4214 |
1.8524 |
0.0002 |
0.01% |
| 2026-07-28 |
000572 |
中银多策略混合A |
1.4214 |
1.8524 |
1.4287 |
1.8597 |
-0.0073 |
-0.51% |
| 2026-07-27 |
000572 |
中银多策略混合A |
1.4287 |
1.8597 |
1.4266 |
1.8576 |
0.0021 |
0.15% |
| 2026-07-24 |
000572 |
中银多策略混合A |
1.4266 |
1.8576 |
1.4303 |
1.8613 |
-0.0037 |
-0.26% |
| 2026-07-23 |
000572 |
中银多策略混合A |
1.4303 |
1.8613 |
1.4292 |
1.8602 |
0.0011 |
0.08% |
| 2026-07-22 |
000572 |
中银多策略混合A |
1.4292 |
1.8602 |
1.4301 |
1.8611 |
-0.0009 |
-0.06% |
| 2026-07-21 |
000572 |
中银多策略混合A |
1.4301 |
1.8611 |
1.4210 |
1.8520 |
0.0091 |
0.64% |
| 2026-07-20 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4192 |
1.8502 |
0.0018 |
0.13% |
| 2026-07-17 |
000572 |
中银多策略混合A |
1.4192 |
1.8502 |
1.4299 |
1.8609 |
-0.0107 |
-0.75% |
| 2026-07-16 |
000572 |
中银多策略混合A |
1.4299 |
1.8609 |
1.4354 |
1.8664 |
-0.0055 |
-0.38% |
| 2026-07-15 |
000572 |
中银多策略混合A |
1.4354 |
1.8664 |
1.4382 |
1.8692 |
-0.0028 |
-0.19% |
| 2026-07-14 |
000572 |
中银多策略混合A |
1.4382 |
1.8692 |
1.4338 |
1.8648 |
0.0044 |
0.31% |
| 2026-07-13 |
000572 |
中银多策略混合A |
1.4338 |
1.8648 |
1.4404 |
1.8714 |
-0.0066 |
-0.46% |
| 2026-07-10 |
000572 |
中银多策略混合A |
1.4404 |
1.8714 |
1.4439 |
1.8749 |
-0.0035 |
-0.24% |
| 2026-07-09 |
000572 |
中银多策略混合A |
1.4439 |
1.8749 |
1.4373 |
1.8683 |
0.0066 |
0.46% |
| 2026-07-08 |
000572 |
中银多策略混合A |
1.4373 |
1.8683 |
1.4370 |
1.8680 |
0.0003 |
0.02% |
| 2026-07-07 |
000572 |
中银多策略混合A |
1.4370 |
1.8680 |
1.4399 |
1.8709 |
-0.0029 |
-0.20% |
| 2026-07-06 |
000572 |
中银多策略混合A |
1.4399 |
1.8709 |
1.4385 |
1.8695 |
0.0014 |
0.10% |
| 2026-07-03 |
000572 |
中银多策略混合A |
1.4385 |
1.8695 |
1.4361 |
1.8671 |
0.0024 |
0.17% |
| 2026-07-02 |
000572 |
中银多策略混合A |
1.4361 |
1.8671 |
1.4440 |
1.8750 |
-0.0079 |
-0.55% |
| 2026-07-01 |
000572 |
中银多策略混合A |
1.4440 |
1.8750 |
1.4474 |
1.8784 |
-0.0034 |
-0.23% |
| 2026-06-30 |
000572 |
中银多策略混合A |
1.4474 |
1.8784 |
1.4425 |
1.8735 |
0.0049 |
0.34% |
| 2026-06-29 |
000572 |
中银多策略混合A |
1.4425 |
1.8735 |
1.4401 |
1.8711 |
0.0024 |
0.17% |
| 2026-06-26 |
000572 |
中银多策略混合A |
1.4401 |
1.8711 |
1.4470 |
1.8780 |
-0.0069 |
-0.48% |
| 2026-06-25 |
000572 |
中银多策略混合A |
1.4470 |
1.8780 |
1.4441 |
1.8751 |
0.0029 |
0.20% |
| 2026-06-24 |
000572 |
中银多策略混合A |
1.4441 |
1.8751 |
1.4410 |
1.8720 |
0.0031 |
0.22% |
| 2026-06-23 |
000572 |
中银多策略混合A |
1.4410 |
1.8720 |
1.4454 |
1.8764 |
-0.0044 |
-0.30% |
| 2026-06-22 |
000572 |
中银多策略混合A |
1.4454 |
1.8764 |
1.4417 |
1.8727 |
0.0037 |
0.26% |
| 2026-06-18 |
000572 |
中银多策略混合A |
1.4417 |
1.8727 |
1.4400 |
1.8710 |
0.0017 |
0.12% |
| 2026-06-17 |
000572 |
中银多策略混合A |
1.4400 |
1.8710 |
1.4382 |
1.8692 |
0.0018 |
0.13% |
