中银宏观策略混合A(中银宏观策略)基金净值查询(001127)
今天最新净值
1.1880
0.0040 0.34%
2025-12-19
盘中实时估值(仅供参考)
1.2116
0.0236 1.9855%
- 累计净值：1.1880
- 成立日期：2015-04-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1590亿
- 最近资产：3.14亿
- 基金公司：中银基金
- 基金经理：严菲
近一季中银宏观策略混合A|中银宏观策略基金净值查询
近一季,中银宏观策略混合A(001127)基金累计收益率-0.25%
| 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 |
| 2025-12-19 |
001127 |
中银宏观策略混合A |
1.1880 |
1.1880 |
1.1840 |
1.1840 |
0.0040 |
0.34% |
| 2025-12-18 |
001127 |
中银宏观策略混合A |
1.1840 |
1.1840 |
1.1970 |
1.1970 |
-0.0130 |
-1.09% |
| 2025-12-17 |
001127 |
中银宏观策略混合A |
1.1970 |
1.1970 |
1.1670 |
1.1670 |
0.0300 |
2.57% |
| 2025-12-16 |
001127 |
中银宏观策略混合A |
1.1670 |
1.1670 |
1.1810 |
1.1810 |
-0.0140 |
-1.19% |
| 2025-12-15 |
001127 |
中银宏观策略混合A |
1.1810 |
1.1810 |
1.1940 |
1.1940 |
-0.0130 |
-1.09% |
| 2025-12-12 |
001127 |
中银宏观策略混合A |
1.1940 |
1.1940 |
1.1900 |
1.1900 |
0.0040 |
0.34% |
| 2025-12-11 |
001127 |
中银宏观策略混合A |
1.1900 |
1.1900 |
1.2060 |
1.2060 |
-0.0160 |
-1.33% |
| 2025-12-10 |
001127 |
中银宏观策略混合A |
1.2060 |
1.2060 |
1.2090 |
1.2090 |
-0.0030 |
-0.25% |
| 2025-12-09 |
001127 |
中银宏观策略混合A |
1.2090 |
1.2090 |
1.2000 |
1.2000 |
0.0090 |
0.75% |
| 2025-12-08 |
001127 |
中银宏观策略混合A |
1.2000 |
1.2000 |
1.1830 |
1.1830 |
0.0170 |
1.44% |
|
|
| 2025-12-05 |
001127 |
中银宏观策略混合A |
1.1830 |
1.1830 |
1.1740 |
1.1740 |
0.0090 |
0.77% |
| 2025-12-04 |
001127 |
中银宏观策略混合A |
1.1740 |
1.1740 |
1.1690 |
1.1690 |
0.0050 |
0.43% |
| 2025-12-03 |
001127 |
中银宏观策略混合A |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2025-12-02 |
001127 |
中银宏观策略混合A |
1.1700 |
1.1700 |
1.1740 |
1.1740 |
-0.0040 |
-0.34% |
| 2025-12-01 |
001127 |
中银宏观策略混合A |
1.1740 |
1.1740 |
1.1680 |
1.1680 |
0.0060 |
0.51% |
| 2025-11-28 |
001127 |
中银宏观策略混合A |
1.1680 |
1.1680 |
1.1640 |
1.1640 |
0.0040 |
0.34% |
| 2025-11-27 |
001127 |
中银宏观策略混合A |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-11-26 |
001127 |
中银宏观策略混合A |
1.1630 |
1.1630 |
1.1470 |
1.1470 |
0.0160 |
1.39% |
| 2025-11-25 |
001127 |
中银宏观策略混合A |
1.1470 |
1.1470 |
1.1300 |
1.1300 |
0.0170 |
1.50% |
| 2025-11-24 |
001127 |
中银宏观策略混合A |
1.1300 |
1.1300 |
1.1340 |
1.1340 |
-0.0040 |
-0.35% |
| 2025-11-21 |
001127 |
中银宏观策略混合A |
1.1340 |
1.1340 |
1.1710 |
1.1710 |
-0.0370 |
-3.16% |
| 2025-11-20 |
001127 |
中银宏观策略混合A |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2025-11-19 |
001127 |
中银宏观策略混合A |
1.1720 |
1.1720 |
1.1710 |
1.1710 |
0.0010 |
0.09% |
| 2025-11-18 |
001127 |
中银宏观策略混合A |
1.1710 |
1.1710 |
1.1780 |
1.1780 |
-0.0070 |
-0.59% |
| 2025-11-17 |
001127 |
中银宏观策略混合A |
1.1780 |
1.1780 |
1.1800 |
1.1800 |
-0.0020 |
-0.17% |
|
|
| 2025-11-14 |
001127 |
中银宏观策略混合A |
1.1800 |
1.1800 |
1.2070 |
1.2070 |
-0.0270 |
-2.24% |
| 2025-11-13 |
001127 |
中银宏观策略混合A |
1.2070 |
1.2070 |
1.1930 |
1.1930 |
0.0140 |
1.17% |
| 2025-11-12 |
001127 |
中银宏观策略混合A |
1.1930 |
1.1930 |
1.1920 |
1.1920 |
0.0010 |
0.08% |
| 2025-11-11 |
001127 |
中银宏观策略混合A |
1.1920 |
1.1920 |
1.2100 |
1.2100 |
-0.0180 |
-1.49% |
| 2025-11-10 |
001127 |
中银宏观策略混合A |
1.2100 |
1.2100 |
1.2150 |
1.2150 |
-0.0050 |
-0.41% |
| 2025-11-07 |
001127 |
中银宏观策略混合A |
1.2150 |
1.2150 |
1.2260 |
1.2260 |
-0.0110 |
-0.90% |
| 2025-11-06 |
001127 |
中银宏观策略混合A |
1.2260 |
1.2260 |
1.2060 |
1.2060 |
0.0200 |
1.66% |
| 2025-11-05 |
001127 |
中银宏观策略混合A |
1.2060 |
1.2060 |
1.2010 |
1.2010 |
0.0050 |
0.42% |
| 2025-11-04 |
001127 |
中银宏观策略混合A |
1.2010 |
1.2010 |
1.2210 |
1.2210 |
-0.0200 |
-1.64% |
| 2025-11-03 |
001127 |
中银宏观策略混合A |
1.2210 |
1.2210 |
1.2170 |
1.2170 |
0.0040 |
0.33% |
| 2025-10-31 |
001127 |
中银宏观策略混合A |
1.2170 |
1.2170 |
1.2500 |
1.2500 |
-0.0330 |
-2.64% |
| 2025-10-30 |
001127 |
中银宏观策略混合A |
1.2500 |
1.2500 |
1.2770 |
1.2770 |
-0.0270 |
-2.11% |
| 2025-10-29 |
001127 |
中银宏观策略混合A |
1.2770 |
1.2770 |
1.2510 |
1.2510 |
0.0260 |
2.08% |
| 2025-10-28 |
001127 |
中银宏观策略混合A |
1.2510 |
1.2510 |
1.2580 |
1.2580 |
-0.0070 |
-0.56% |
| 2025-10-27 |
001127 |
中银宏观策略混合A |
1.2580 |
1.2580 |
1.2210 |
1.2210 |
0.0370 |
3.03% |
| 2025-10-24 |
001127 |
中银宏观策略混合A |
1.2210 |
1.2210 |
1.1830 |
1.1830 |
0.0380 |
3.21% |
| 2025-10-23 |
001127 |
中银宏观策略混合A |
1.1830 |
1.1830 |
1.1920 |
1.1920 |
-0.0090 |
-0.76% |
| 2025-10-22 |
001127 |
中银宏观策略混合A |
1.1920 |
1.1920 |
1.2020 |
1.2020 |
-0.0100 |
-0.83% |
| 2025-10-21 |
001127 |
中银宏观策略混合A |
1.2020 |
1.2020 |
1.1630 |
1.1630 |
0.0390 |
3.35% |
| 2025-10-20 |
001127 |
中银宏观策略混合A |
1.1630 |
1.1630 |
1.1510 |
1.1510 |
0.0120 |
1.04% |
| 2025-10-17 |
001127 |
中银宏观策略混合A |
1.1510 |
1.1510 |
1.1890 |
1.1890 |
-0.0380 |
-3.20% |
| 2025-10-16 |
001127 |
中银宏观策略混合A |
1.1890 |
1.1890 |
1.1840 |
1.1840 |
0.0050 |
0.42% |
| 2025-10-15 |
001127 |
中银宏观策略混合A |
1.1840 |
1.1840 |
1.1590 |
1.1590 |
0.0250 |
2.16% |
| 2025-10-14 |
001127 |
中银宏观策略混合A |
1.1590 |
1.1590 |
1.1990 |
1.1990 |
-0.0400 |
-3.34% |
| 2025-10-13 |
001127 |
中银宏观策略混合A |
1.1990 |
1.1990 |
1.2100 |
1.2100 |
-0.0110 |
-0.91% |
| 2025-10-10 |
001127 |
中银宏观策略混合A |
1.2100 |
1.2100 |
1.2430 |
1.2430 |
-0.0330 |
-2.65% |
| 2025-10-09 |
001127 |
中银宏观策略混合A |
1.2430 |
1.2430 |
1.2460 |
1.2460 |
-0.0030 |
-0.24% |
| 2025-09-30 |
001127 |
中银宏观策略混合A |
1.2460 |
1.2460 |
1.2360 |
1.2360 |
0.0100 |
0.81% |
| 2025-09-29 |
001127 |
中银宏观策略混合A |
1.2360 |
1.2360 |
1.2070 |
1.2070 |
0.0290 |
2.40% |
| 2025-09-26 |
001127 |
中银宏观策略混合A |
1.2070 |
1.2070 |
1.2350 |
1.2350 |
-0.0280 |
-2.27% |
| 2025-09-25 |
001127 |
中银宏观策略混合A |
1.2350 |
1.2350 |
1.2290 |
1.2290 |
0.0060 |
0.49% |
| 2025-09-24 |
001127 |
中银宏观策略混合A |
1.2290 |
1.2290 |
1.2170 |
1.2170 |
0.0120 |
0.99% |
| 2025-09-23 |
001127 |
中银宏观策略混合A |
1.2170 |
1.2170 |
1.2130 |
1.2130 |
0.0040 |
0.33% |
| 2025-09-22 |
001127 |
中银宏观策略混合A |
1.2130 |
1.2130 |
1.1910 |
1.1910 |
0.0220 |
1.85% |
