中银稳进策略混合A(中银稳进保本)基金净值查询(002288)
今天最新净值
1.8101
-0.0357 -1.93%
2025-12-17
盘中实时估值(仅供参考)
1.8524
0.0423 2.3381%
- 累计净值：1.9101
- 成立日期：2016-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4993亿
- 最近资产：0.69亿
- 基金公司：中银基金
- 基金经理：涂海强 郭昀松
近一季中银稳进策略混合A|中银稳进保本基金净值查询
近一季,中银稳进策略混合A(002288)基金累计收益率7.81%
| 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 |
| 2025-12-17 |
002288 |
中银稳进策略混合A |
1.8489 |
1.9489 |
1.8101 |
1.9101 |
0.0388 |
2.14% |
| 2025-12-16 |
002288 |
中银稳进策略混合A |
1.8101 |
1.9101 |
1.8458 |
1.9458 |
-0.0357 |
-1.93% |
| 2025-12-15 |
002288 |
中银稳进策略混合A |
1.8458 |
1.9458 |
1.8434 |
1.9434 |
0.0024 |
0.13% |
| 2025-12-12 |
002288 |
中银稳进策略混合A |
1.8434 |
1.9434 |
1.8246 |
1.9246 |
0.0188 |
1.03% |
| 2025-12-11 |
002288 |
中银稳进策略混合A |
1.8246 |
1.9246 |
1.8342 |
1.9342 |
-0.0096 |
-0.52% |
| 2025-12-10 |
002288 |
中银稳进策略混合A |
1.8342 |
1.9342 |
1.8200 |
1.9200 |
0.0142 |
0.78% |
| 2025-12-09 |
002288 |
中银稳进策略混合A |
1.8200 |
1.9200 |
1.8704 |
1.9704 |
-0.0504 |
-2.77% |
| 2025-12-08 |
002288 |
中银稳进策略混合A |
1.8704 |
1.9704 |
1.8761 |
1.9761 |
-0.0057 |
-0.30% |
| 2025-12-05 |
002288 |
中银稳进策略混合A |
1.8761 |
1.9761 |
1.8309 |
1.9309 |
0.0452 |
2.47% |
| 2025-12-04 |
002288 |
中银稳进策略混合A |
1.8309 |
1.9309 |
1.8211 |
1.9211 |
0.0098 |
0.54% |
|
|
| 2025-12-03 |
002288 |
中银稳进策略混合A |
1.8211 |
1.9211 |
1.7951 |
1.8951 |
0.0260 |
1.45% |
| 2025-12-02 |
002288 |
中银稳进策略混合A |
1.7951 |
1.8951 |
1.8107 |
1.9107 |
-0.0156 |
-0.86% |
| 2025-12-01 |
002288 |
中银稳进策略混合A |
1.8107 |
1.9107 |
1.7684 |
1.8684 |
0.0423 |
2.39% |
| 2025-11-28 |
002288 |
中银稳进策略混合A |
1.7684 |
1.8684 |
1.7512 |
1.8512 |
0.0172 |
0.98% |
| 2025-11-27 |
002288 |
中银稳进策略混合A |
1.7512 |
1.8512 |
1.7391 |
1.8391 |
0.0121 |
0.70% |
| 2025-11-26 |
002288 |
中银稳进策略混合A |
1.7391 |
1.8391 |
1.7435 |
1.8435 |
-0.0044 |
-0.25% |
| 2025-11-25 |
002288 |
中银稳进策略混合A |
1.7435 |
1.8435 |
1.7175 |
1.8175 |
0.0260 |
1.51% |
| 2025-11-24 |
002288 |
中银稳进策略混合A |
1.7175 |
1.8175 |
1.7125 |
1.8125 |
0.0050 |
0.29% |
| 2025-11-21 |
002288 |
中银稳进策略混合A |
1.7125 |
1.8125 |
1.7752 |
1.8752 |
-0.0627 |
-3.53% |
| 2025-11-20 |
002288 |
中银稳进策略混合A |
1.7752 |
1.8752 |
1.7849 |
1.8849 |
-0.0097 |
-0.54% |
| 2025-11-19 |
002288 |
中银稳进策略混合A |
1.7849 |
1.8849 |
1.7556 |
1.8556 |
0.0293 |
1.67% |
| 2025-11-18 |
002288 |
中银稳进策略混合A |
1.7556 |
1.8556 |
1.7990 |
1.8990 |
-0.0434 |
-2.41% |
| 2025-11-17 |
002288 |
中银稳进策略混合A |
1.7990 |
1.8990 |
1.8352 |
1.9352 |
-0.0362 |
-1.97% |
| 2025-11-14 |
002288 |
中银稳进策略混合A |
1.8352 |
1.9352 |
1.8649 |
1.9649 |
-0.0297 |
-1.59% |
| 2025-11-13 |
002288 |
中银稳进策略混合A |
1.8649 |
1.9649 |
1.8230 |
1.9230 |
0.0419 |
2.30% |
|
|
| 2025-11-12 |
002288 |
中银稳进策略混合A |
1.8230 |
1.9230 |
1.8114 |
1.9114 |
0.0116 |
0.64% |
| 2025-11-11 |
002288 |
中银稳进策略混合A |
1.8114 |
1.9114 |
1.8256 |
1.9256 |
-0.0142 |
-0.78% |
| 2025-11-10 |
002288 |
中银稳进策略混合A |
1.8256 |
1.9256 |
1.8170 |
1.9170 |
0.0086 |
0.47% |
| 2025-11-07 |
002288 |
中银稳进策略混合A |
1.8170 |
1.9170 |
1.7964 |
1.8964 |
0.0206 |
1.15% |
| 2025-11-06 |
002288 |
中银稳进策略混合A |
1.7964 |
1.8964 |
1.7422 |
1.8422 |
0.0542 |
3.11% |
| 2025-11-05 |
002288 |
中银稳进策略混合A |
1.7422 |
1.8422 |
1.7404 |
1.8404 |
0.0018 |
0.10% |
| 2025-11-04 |
002288 |
中银稳进策略混合A |
1.7404 |
1.8404 |
1.7861 |
1.8861 |
-0.0457 |
-2.56% |
| 2025-11-03 |
002288 |
中银稳进策略混合A |
1.7861 |
1.8861 |
1.7915 |
1.8915 |
-0.0054 |
-0.30% |
| 2025-10-31 |
002288 |
中银稳进策略混合A |
1.7915 |
1.8915 |
1.8125 |
1.9125 |
-0.0210 |
-1.16% |
| 2025-10-30 |
002288 |
中银稳进策略混合A |
1.8125 |
1.9125 |
1.8088 |
1.9088 |
0.0037 |
0.20% |
| 2025-10-29 |
002288 |
中银稳进策略混合A |
1.8088 |
1.9088 |
1.7477 |
1.8477 |
0.0611 |
3.50% |
| 2025-10-28 |
002288 |
中银稳进策略混合A |
1.7477 |
1.8477 |
1.7952 |
1.8952 |
-0.0475 |
-2.72% |
| 2025-10-27 |
002288 |
中银稳进策略混合A |
1.7952 |
1.8952 |
1.7710 |
1.8710 |
0.0242 |
1.37% |
| 2025-10-24 |
002288 |
中银稳进策略混合A |
1.7710 |
1.8710 |
1.7582 |
1.8582 |
0.0128 |
0.73% |
| 2025-10-23 |
002288 |
中银稳进策略混合A |
1.7582 |
1.8582 |
1.7429 |
1.8429 |
0.0153 |
0.88% |
| 2025-10-22 |
002288 |
中银稳进策略混合A |
1.7429 |
1.8429 |
1.7656 |
1.8656 |
-0.0227 |
-1.29% |
| 2025-10-21 |
002288 |
中银稳进策略混合A |
1.7656 |
1.8656 |
1.7396 |
1.8396 |
0.0260 |
1.49% |
| 2025-10-20 |
002288 |
中银稳进策略混合A |
1.7396 |
1.8396 |
1.7533 |
1.8533 |
-0.0137 |
-0.78% |
| 2025-10-17 |
002288 |
中银稳进策略混合A |
1.7533 |
1.8533 |
1.7823 |
1.8823 |
-0.0290 |
-1.63% |
| 2025-10-16 |
002288 |
中银稳进策略混合A |
1.7823 |
1.8823 |
1.8175 |
1.9175 |
-0.0352 |
-1.94% |
| 2025-10-15 |
002288 |
中银稳进策略混合A |
1.8175 |
1.9175 |
1.7994 |
1.8994 |
0.0181 |
1.01% |
| 2025-10-14 |
002288 |
中银稳进策略混合A |
1.7994 |
1.8994 |
1.8428 |
1.9428 |
-0.0434 |
-2.36% |
| 2025-10-13 |
002288 |
中银稳进策略混合A |
1.8428 |
1.9428 |
1.8180 |
1.9180 |
0.0248 |
1.36% |
| 2025-10-10 |
002288 |
中银稳进策略混合A |
1.8180 |
1.9180 |
1.8556 |
1.9556 |
-0.0376 |
-2.03% |
| 2025-10-09 |
002288 |
中银稳进策略混合A |
1.8556 |
1.9556 |
1.7741 |
1.8741 |
0.0815 |
4.59% |
| 2025-09-30 |
002288 |
中银稳进策略混合A |
1.7741 |
1.8741 |
1.7351 |
1.8351 |
0.0390 |
2.25% |
| 2025-09-29 |
002288 |
中银稳进策略混合A |
1.7351 |
1.8351 |
1.6885 |
1.7885 |
0.0466 |
2.76% |
| 2025-09-26 |
002288 |
中银稳进策略混合A |
1.6885 |
1.7885 |
1.6858 |
1.7858 |
0.0027 |
0.16% |
| 2025-09-25 |
002288 |
中银稳进策略混合A |
1.6858 |
1.7858 |
1.6776 |
1.7776 |
0.0082 |
0.49% |
| 2025-09-24 |
002288 |
中银稳进策略混合A |
1.6776 |
1.7776 |
1.6551 |
1.7551 |
0.0225 |
1.36% |
| 2025-09-23 |
002288 |
中银稳进策略混合A |
1.6551 |
1.7551 |
1.6606 |
1.7606 |
-0.0055 |
-0.33% |
| 2025-09-22 |
002288 |
中银稳进策略混合A |
1.6606 |
1.7606 |
1.6529 |
1.7529 |
0.0077 |
0.47% |
| 2025-09-19 |
002288 |
中银稳进策略混合A |
1.6529 |
1.7529 |
1.6288 |
1.7288 |
0.0241 |
1.48% |
| 2025-09-18 |
002288 |
中银稳进策略混合A |
1.6288 |
1.7288 |
1.6771 |
1.7771 |
-0.0483 |
-2.88% |
