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
近一年中银稳进策略混合A|中银稳进保本基金净值查询
近一年,中银稳进策略混合A(002288)基金累计收益率38.70%
| 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% |
| 2025-09-17 |
002288 |
中银稳进策略混合A |
1.6771 |
1.7771 |
1.6789 |
1.7789 |
-0.0018 |
-0.11% |
| 2025-09-16 |
002288 |
中银稳进策略混合A |
1.6789 |
1.7789 |
1.6910 |
1.7910 |
-0.0121 |
-0.72% |
| 2025-09-15 |
002288 |
中银稳进策略混合A |
1.6910 |
1.7910 |
1.7028 |
1.8028 |
-0.0118 |
-0.69% |
| 2025-09-12 |
002288 |
中银稳进策略混合A |
1.7028 |
1.8028 |
1.6712 |
1.7712 |
0.0316 |
1.89% |
| 2025-09-11 |
002288 |
中银稳进策略混合A |
1.6712 |
1.7712 |
1.6463 |
1.7463 |
0.0249 |
1.51% |
| 2025-09-10 |
002288 |
中银稳进策略混合A |
1.6463 |
1.7463 |
1.6639 |
1.7639 |
-0.0176 |
-1.06% |
| 2025-09-09 |
002288 |
中银稳进策略混合A |
1.6639 |
1.7639 |
1.6457 |
1.7457 |
0.0182 |
1.11% |
| 2025-09-08 |
002288 |
中银稳进策略混合A |
1.6457 |
1.7457 |
1.6409 |
1.7409 |
0.0048 |
0.29% |
| 2025-09-05 |
002288 |
中银稳进策略混合A |
1.6409 |
1.7409 |
1.5952 |
1.6952 |
0.0457 |
2.86% |
| 2025-09-04 |
002288 |
中银稳进策略混合A |
1.5952 |
1.6952 |
1.6357 |
1.7357 |
-0.0405 |
-2.48% |
| 2025-09-03 |
002288 |
中银稳进策略混合A |
1.6357 |
1.7357 |
1.6455 |
1.7455 |
-0.0098 |
-0.60% |
| 2025-09-02 |
002288 |
中银稳进策略混合A |
1.6455 |
1.7455 |
1.6528 |
1.7528 |
-0.0073 |
-0.44% |
| 2025-09-01 |
002288 |
中银稳进策略混合A |
1.6528 |
1.7528 |
1.6131 |
1.7131 |
0.0397 |
2.46% |
| 2025-08-29 |
002288 |
中银稳进策略混合A |
1.6131 |
1.7131 |
1.5807 |
1.6807 |
0.0324 |
2.05% |
| 2025-08-28 |
002288 |
中银稳进策略混合A |
1.5807 |
1.6807 |
1.5681 |
1.6681 |
0.0126 |
0.80% |
| 2025-08-27 |
002288 |
中银稳进策略混合A |
1.5681 |
1.6681 |
1.5951 |
1.6951 |
-0.0270 |
-1.69% |
| 2025-08-26 |
002288 |
中银稳进策略混合A |
1.5951 |
1.6951 |
1.5761 |
1.6761 |
0.0190 |
1.21% |
| 2025-08-25 |
002288 |
中银稳进策略混合A |
1.5761 |
1.6761 |
1.5334 |
1.6334 |
0.0427 |
2.78% |
| 2025-08-22 |
002288 |
中银稳进策略混合A |
1.5334 |
1.6334 |
1.5263 |
1.6263 |
0.0071 |
0.47% |
| 2025-08-21 |
002288 |
中银稳进策略混合A |
1.5263 |
1.6263 |
1.5210 |
1.6210 |
0.0053 |
0.35% |
| 2025-08-20 |
002288 |
中银稳进策略混合A |
1.5210 |
1.6210 |
1.4994 |
1.5994 |
0.0216 |
1.44% |
| 2025-08-19 |
002288 |
中银稳进策略混合A |
1.4994 |
1.5994 |
1.5039 |
1.6039 |
-0.0045 |
-0.30% |
| 2025-08-18 |
002288 |
中银稳进策略混合A |
1.5039 |
1.6039 |
1.5128 |
1.6128 |
-0.0089 |
-0.59% |
| 2025-08-15 |
002288 |
中银稳进策略混合A |
1.5128 |
1.6128 |
1.4917 |
1.5917 |
0.0211 |
1.41% |
| 2025-08-14 |
002288 |
中银稳进策略混合A |
1.4917 |
1.5917 |
1.5059 |
1.6059 |
-0.0142 |
-0.94% |
| 2025-08-13 |
002288 |
中银稳进策略混合A |
1.5059 |
1.6059 |
1.4789 |
1.5789 |
0.0270 |
1.83% |
| 2025-08-12 |
002288 |
中银稳进策略混合A |
1.4789 |
1.5789 |
1.4797 |
1.5797 |
-0.0008 |
-0.05% |
| 2025-08-11 |
002288 |
中银稳进策略混合A |
1.4797 |
1.5797 |
1.4826 |
1.5826 |
-0.0029 |
-0.20% |
| 2025-08-08 |
002288 |
中银稳进策略混合A |
1.4826 |
1.5826 |
1.4708 |
1.5708 |
0.0118 |
0.80% |
| 2025-08-07 |
002288 |
中银稳进策略混合A |
1.4708 |
1.5708 |
1.4637 |
1.5637 |
0.0071 |
0.49% |
| 2025-08-06 |
002288 |
中银稳进策略混合A |
1.4637 |
1.5637 |
1.4507 |
1.5507 |
0.0130 |
0.90% |
| 2025-08-05 |
002288 |
中银稳进策略混合A |
1.4507 |
1.5507 |
1.4415 |
1.5415 |
0.0092 |
0.64% |
| 2025-08-04 |
002288 |
中银稳进策略混合A |
1.4415 |
1.5415 |
1.4216 |
1.5216 |
0.0199 |
1.40% |
| 2025-08-01 |
002288 |
中银稳进策略混合A |
1.4216 |
1.5216 |
1.4214 |
1.5214 |
0.0002 |
0.01% |
| 2025-07-31 |
002288 |
中银稳进策略混合A |
1.4214 |
1.5214 |
1.4603 |
1.5603 |
-0.0389 |
-2.66% |
| 2025-07-30 |
002288 |
中银稳进策略混合A |
1.4603 |
1.5603 |
1.4629 |
1.5629 |
-0.0026 |
-0.18% |
| 2025-07-29 |
002288 |
中银稳进策略混合A |
1.4629 |
1.5629 |
1.4656 |
1.5656 |
-0.0027 |
-0.18% |
| 2025-07-28 |
002288 |
中银稳进策略混合A |
1.4656 |
1.5656 |
1.4765 |
1.5765 |
-0.0109 |
-0.74% |
| 2025-07-25 |
002288 |
中银稳进策略混合A |
1.4765 |
1.5765 |
1.4768 |
1.5768 |
-0.0003 |
-0.02% |
| 2025-07-24 |
002288 |
中银稳进策略混合A |
1.4768 |
1.5768 |
1.4653 |
1.5653 |
0.0115 |
0.78% |
| 2025-07-23 |
002288 |
中银稳进策略混合A |
1.4653 |
1.5653 |
1.4717 |
1.5717 |
-0.0064 |
-0.43% |
| 2025-07-22 |
002288 |
中银稳进策略混合A |
1.4717 |
1.5717 |
1.4398 |
1.5398 |
0.0319 |
2.22% |
| 2025-07-21 |
002288 |
中银稳进策略混合A |
1.4398 |
1.5398 |
1.4089 |
1.5089 |
0.0309 |
2.19% |
| 2025-07-18 |
002288 |
中银稳进策略混合A |
1.4089 |
1.5089 |
1.3954 |
1.4954 |
0.0135 |
0.97% |
| 2025-07-17 |
002288 |
中银稳进策略混合A |
1.3954 |
1.4954 |
1.3929 |
1.4929 |
0.0025 |
0.18% |
| 2025-07-16 |
002288 |
中银稳进策略混合A |
1.3929 |
1.4929 |
1.3996 |
1.4996 |
-0.0067 |
-0.48% |
| 2025-07-15 |
002288 |
中银稳进策略混合A |
1.3996 |
1.4996 |
1.4076 |
1.5076 |
-0.0080 |
-0.57% |
| 2025-07-14 |
002288 |
中银稳进策略混合A |
1.4076 |
1.5076 |
1.4033 |
1.5033 |
0.0043 |
0.31% |
| 2025-07-11 |
002288 |
中银稳进策略混合A |
1.4033 |
1.5033 |
1.3953 |
1.4953 |
0.0080 |
0.57% |
| 2025-07-10 |
002288 |
中银稳进策略混合A |
1.3953 |
1.4953 |
1.3865 |
1.4865 |
0.0088 |
0.63% |
| 2025-07-09 |
002288 |
中银稳进策略混合A |
1.3865 |
1.4865 |
1.4089 |
1.5089 |
-0.0224 |
-1.59% |
| 2025-07-08 |
002288 |
中银稳进策略混合A |
1.4089 |
1.5089 |
1.4036 |
1.5036 |
0.0053 |
0.38% |
| 2025-07-07 |
002288 |
中银稳进策略混合A |
1.4036 |
1.5036 |
1.4126 |
1.5126 |
-0.0090 |
-0.64% |
| 2025-07-04 |
002288 |
中银稳进策略混合A |
1.4126 |
1.5126 |
1.4274 |
1.5274 |
-0.0148 |
-1.04% |
| 2025-07-03 |
002288 |
中银稳进策略混合A |
1.4274 |
1.5274 |
1.4324 |
1.5324 |
-0.0050 |
-0.35% |
| 2025-07-02 |
002288 |
中银稳进策略混合A |
1.4324 |
1.5324 |
1.4259 |
1.5259 |
0.0065 |
0.46% |
| 2025-07-01 |
002288 |
中银稳进策略混合A |
1.4259 |
1.5259 |
1.4005 |
1.5005 |
0.0254 |
1.81% |
| 2025-06-30 |
002288 |
中银稳进策略混合A |
1.4005 |
1.5005 |
1.4027 |
1.5027 |
-0.0022 |
-0.16% |
| 2025-06-27 |
002288 |
中银稳进策略混合A |
1.4027 |
1.5027 |
1.3827 |
1.4827 |
0.0200 |
1.45% |
| 2025-06-26 |
002288 |
中银稳进策略混合A |
1.3827 |
1.4827 |
1.3753 |
1.4753 |
0.0074 |
0.54% |
| 2025-06-25 |
002288 |
中银稳进策略混合A |
1.3753 |
1.4753 |
1.3682 |
1.4682 |
0.0071 |
0.52% |
| 2025-06-24 |
002288 |
中银稳进策略混合A |
1.3682 |
1.4682 |
1.3593 |
1.4593 |
0.0089 |
0.65% |
| 2025-06-23 |
002288 |
中银稳进策略混合A |
1.3593 |
1.4593 |
1.3540 |
1.4540 |
0.0053 |
0.39% |
| 2025-06-20 |
002288 |
中银稳进策略混合A |
1.3540 |
1.4540 |
1.3636 |
1.4636 |
-0.0096 |
-0.70% |
| 2025-06-19 |
002288 |
中银稳进策略混合A |
1.3636 |
1.4636 |
1.3839 |
1.4839 |
-0.0203 |
-1.47% |
| 2025-06-18 |
002288 |
中银稳进策略混合A |
1.3839 |
1.4839 |
1.3857 |
1.4857 |
-0.0018 |
-0.13% |
| 2025-06-17 |
002288 |
中银稳进策略混合A |
1.3857 |
1.4857 |
1.3871 |
1.4871 |
-0.0014 |
-0.10% |
| 2025-06-16 |
002288 |
中银稳进策略混合A |
1.3871 |
1.4871 |
1.3891 |
1.4891 |
-0.0020 |
-0.14% |
| 2025-06-13 |
002288 |
中银稳进策略混合A |
1.3891 |
1.4891 |
1.3791 |
1.4791 |
0.0100 |
0.73% |
| 2025-06-12 |
002288 |
中银稳进策略混合A |
1.3791 |
1.4791 |
1.3653 |
1.4653 |
0.0138 |
1.01% |
| 2025-06-11 |
002288 |
中银稳进策略混合A |
1.3653 |
1.4653 |
1.3460 |
1.4460 |
0.0193 |
1.43% |
| 2025-06-10 |
002288 |
中银稳进策略混合A |
1.3460 |
1.4460 |
1.3435 |
1.4435 |
0.0025 |
0.19% |
| 2025-06-09 |
002288 |
中银稳进策略混合A |
1.3435 |
1.4435 |
1.3399 |
1.4399 |
0.0036 |
0.27% |
| 2025-06-06 |
002288 |
中银稳进策略混合A |
1.3399 |
1.4399 |
1.3286 |
1.4286 |
0.0113 |
0.85% |
| 2025-06-05 |
002288 |
中银稳进策略混合A |
1.3286 |
1.4286 |
1.3295 |
1.4295 |
-0.0009 |
-0.07% |
| 2025-06-04 |
002288 |
中银稳进策略混合A |
1.3295 |
1.4295 |
1.3201 |
1.4201 |
0.0094 |
0.71% |
| 2025-06-03 |
002288 |
中银稳进策略混合A |
1.3201 |
1.4201 |
1.3103 |
1.4103 |
0.0098 |
0.75% |
| 2025-05-30 |
002288 |
中银稳进策略混合A |
1.3103 |
1.4103 |
1.3186 |
1.4186 |
-0.0083 |
-0.63% |
| 2025-05-29 |
002288 |
中银稳进策略混合A |
1.3186 |
1.4186 |
1.3196 |
1.4196 |
-0.0010 |
-0.08% |
| 2025-05-28 |
002288 |
中银稳进策略混合A |
1.3196 |
1.4196 |
1.3157 |
1.4157 |
0.0039 |
0.30% |
| 2025-05-27 |
002288 |
中银稳进策略混合A |
1.3157 |
1.4157 |
1.3364 |
1.4364 |
-0.0207 |
-1.55% |
| 2025-05-26 |
002288 |
中银稳进策略混合A |
1.3364 |
1.4364 |
1.3274 |
1.4274 |
0.0090 |
0.68% |
| 2025-05-23 |
002288 |
中银稳进策略混合A |
1.3274 |
1.4274 |
1.3314 |
1.4314 |
-0.0040 |
-0.30% |
| 2025-05-22 |
002288 |
中银稳进策略混合A |
1.3314 |
1.4314 |
1.3412 |
1.4412 |
-0.0098 |
-0.73% |
| 2025-05-21 |
002288 |
中银稳进策略混合A |
1.3412 |
1.4412 |
1.3172 |
1.4172 |
0.0240 |
1.82% |
| 2025-05-20 |
002288 |
中银稳进策略混合A |
1.3172 |
1.4172 |
1.3089 |
1.4089 |
0.0083 |
0.63% |
| 2025-05-19 |
002288 |
中银稳进策略混合A |
1.3089 |
1.4089 |
1.3140 |
1.4140 |
-0.0051 |
-0.39% |
| 2025-05-16 |
002288 |
中银稳进策略混合A |
1.3140 |
1.4140 |
1.3142 |
1.4142 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002288 |
中银稳进策略混合A |
1.3142 |
1.4142 |
1.3265 |
1.4265 |
-0.0123 |
-0.93% |
| 2025-05-14 |
002288 |
中银稳进策略混合A |
1.3265 |
1.4265 |
1.3255 |
1.4255 |
0.0010 |
0.08% |
| 2025-05-13 |
002288 |
中银稳进策略混合A |
1.3255 |
1.4255 |
1.3153 |
1.4153 |
0.0102 |
0.78% |
| 2025-05-12 |
002288 |
中银稳进策略混合A |
1.3153 |
1.4153 |
1.3082 |
1.4082 |
0.0071 |
0.54% |
| 2025-05-09 |
002288 |
中银稳进策略混合A |
1.3082 |
1.4082 |
1.3114 |
1.4114 |
-0.0032 |
-0.24% |
| 2025-05-08 |
002288 |
中银稳进策略混合A |
1.3114 |
1.4114 |
1.3235 |
1.4235 |
-0.0121 |
-0.91% |
| 2025-05-07 |
002288 |
中银稳进策略混合A |
1.3235 |
1.4235 |
1.3224 |
1.4224 |
0.0011 |
0.08% |
| 2025-05-06 |
002288 |
中银稳进策略混合A |
1.3224 |
1.4224 |
1.2993 |
1.3993 |
0.0231 |
1.78% |
| 2025-04-30 |
002288 |
中银稳进策略混合A |
1.2993 |
1.3993 |
1.3038 |
1.4038 |
-0.0045 |
-0.35% |
| 2025-04-29 |
002288 |
中银稳进策略混合A |
1.3038 |
1.4038 |
1.3038 |
1.4038 |
0.0000 |
0.00% |
| 2025-04-28 |
002288 |
中银稳进策略混合A |
1.3038 |
1.4038 |
1.3108 |
1.4108 |
-0.0070 |
-0.53% |
| 2025-04-25 |
002288 |
中银稳进策略混合A |
1.3108 |
1.4108 |
1.3136 |
1.4136 |
-0.0028 |
-0.21% |
| 2025-04-24 |
002288 |
中银稳进策略混合A |
1.3136 |
1.4136 |
1.3168 |
1.4168 |
-0.0032 |
-0.24% |
| 2025-04-23 |
002288 |
中银稳进策略混合A |
1.3168 |
1.4168 |
1.3401 |
1.4401 |
-0.0233 |
-1.74% |
| 2025-04-22 |
002288 |
中银稳进策略混合A |
1.3401 |
1.4401 |
1.3409 |
1.4409 |
-0.0008 |
-0.06% |
| 2025-04-21 |
002288 |
中银稳进策略混合A |
1.3409 |
1.4409 |
1.3001 |
1.4001 |
0.0408 |
3.14% |
| 2025-04-18 |
002288 |
中银稳进策略混合A |
1.3001 |
1.4001 |
1.3011 |
1.4011 |
-0.0010 |
-0.08% |
| 2025-04-17 |
002288 |
中银稳进策略混合A |
1.3011 |
1.4011 |
1.3003 |
1.4003 |
0.0008 |
0.06% |
| 2025-04-16 |
002288 |
中银稳进策略混合A |
1.3003 |
1.4003 |
1.2952 |
1.3952 |
0.0051 |
0.39% |
| 2025-04-15 |
002288 |
中银稳进策略混合A |
1.2952 |
1.3952 |
1.2998 |
1.3998 |
-0.0046 |
-0.35% |
| 2025-04-14 |
002288 |
中银稳进策略混合A |
1.2998 |
1.3998 |
1.2725 |
1.3725 |
0.0273 |
2.15% |
| 2025-04-11 |
002288 |
中银稳进策略混合A |
1.2725 |
1.3725 |
1.2631 |
1.3631 |
0.0094 |
0.74% |
| 2025-04-10 |
002288 |
中银稳进策略混合A |
1.2631 |
1.3631 |
1.2227 |
1.3227 |
0.0404 |
3.30% |
| 2025-04-09 |
002288 |
中银稳进策略混合A |
1.2227 |
1.3227 |
1.2062 |
1.3062 |
0.0165 |
1.37% |
| 2025-04-08 |
002288 |
中银稳进策略混合A |
1.2062 |
1.3062 |
1.2109 |
1.3109 |
-0.0047 |
-0.39% |
| 2025-04-07 |
002288 |
中银稳进策略混合A |
1.2109 |
1.3109 |
1.3087 |
1.4087 |
-0.0978 |
-7.47% |
| 2025-04-03 |
002288 |
中银稳进策略混合A |
1.3087 |
1.4087 |
1.3231 |
1.4231 |
-0.0144 |
-1.09% |
| 2025-04-02 |
002288 |
中银稳进策略混合A |
1.3231 |
1.4231 |
1.3324 |
1.4324 |
-0.0093 |
-0.70% |
| 2025-04-01 |
002288 |
中银稳进策略混合A |
1.3324 |
1.4324 |
1.3272 |
1.4272 |
0.0052 |
0.39% |
| 2025-03-31 |
002288 |
中银稳进策略混合A |
1.3272 |
1.4272 |
1.3303 |
1.4303 |
-0.0031 |
-0.23% |
| 2025-03-28 |
002288 |
中银稳进策略混合A |
1.3303 |
1.4303 |
1.3323 |
1.4323 |
-0.0020 |
-0.15% |
| 2025-03-27 |
002288 |
中银稳进策略混合A |
1.3323 |
1.4323 |
1.3355 |
1.4355 |
-0.0032 |
-0.24% |
| 2025-03-26 |
002288 |
中银稳进策略混合A |
1.3355 |
1.4355 |
1.3428 |
1.4428 |
-0.0073 |
-0.54% |
| 2025-03-25 |
002288 |
中银稳进策略混合A |
1.3428 |
1.4428 |
1.3417 |
1.4417 |
0.0011 |
0.08% |
| 2025-03-24 |
002288 |
中银稳进策略混合A |
1.3417 |
1.4417 |
1.3379 |
1.4379 |
0.0038 |
0.28% |
| 2025-03-21 |
002288 |
中银稳进策略混合A |
1.3379 |
1.4379 |
1.3586 |
1.4586 |
-0.0207 |
-1.52% |
| 2025-03-20 |
002288 |
中银稳进策略混合A |
1.3586 |
1.4586 |
1.3632 |
1.4632 |
-0.0046 |
-0.34% |
| 2025-03-19 |
002288 |
中银稳进策略混合A |
1.3632 |
1.4632 |
1.3603 |
1.4603 |
0.0029 |
0.21% |
| 2025-03-18 |
002288 |
中银稳进策略混合A |
1.3603 |
1.4603 |
1.3377 |
1.4377 |
0.0226 |
1.69% |
| 2025-03-17 |
002288 |
中银稳进策略混合A |
1.3377 |
1.4377 |
1.3406 |
1.4406 |
-0.0029 |
-0.22% |
| 2025-03-14 |
002288 |
中银稳进策略混合A |
1.3406 |
1.4406 |
1.3260 |
1.4260 |
0.0146 |
1.10% |
| 2025-03-13 |
002288 |
中银稳进策略混合A |
1.3260 |
1.4260 |
1.3240 |
1.4240 |
0.0020 |
0.15% |
| 2025-03-12 |
002288 |
中银稳进策略混合A |
1.3240 |
1.4240 |
1.3174 |
1.4174 |
0.0066 |
0.50% |
| 2025-03-11 |
002288 |
中银稳进策略混合A |
1.3174 |
1.4174 |
1.3167 |
1.4167 |
0.0007 |
0.05% |
| 2025-03-10 |
002288 |
中银稳进策略混合A |
1.3167 |
1.4167 |
1.3112 |
1.4112 |
0.0055 |
0.42% |
| 2025-03-07 |
002288 |
中银稳进策略混合A |
1.3112 |
1.4112 |
1.2977 |
1.3977 |
0.0135 |
1.04% |
| 2025-03-06 |
002288 |
中银稳进策略混合A |
1.2977 |
1.3977 |
1.2889 |
1.3889 |
0.0088 |
0.68% |
| 2025-03-05 |
002288 |
中银稳进策略混合A |
1.2889 |
1.3889 |
1.2736 |
1.3736 |
0.0153 |
1.20% |
| 2025-03-04 |
002288 |
中银稳进策略混合A |
1.2736 |
1.3736 |
1.2623 |
1.3623 |
0.0113 |
0.90% |
| 2025-03-03 |
002288 |
中银稳进策略混合A |
1.2623 |
1.3623 |
1.2485 |
1.3485 |
0.0138 |
1.11% |
| 2025-02-28 |
002288 |
中银稳进策略混合A |
1.2485 |
1.3485 |
1.2600 |
1.3600 |
-0.0115 |
-0.91% |
| 2025-02-27 |
002288 |
中银稳进策略混合A |
1.2600 |
1.3600 |
1.2624 |
1.3624 |
-0.0024 |
-0.19% |
| 2025-02-26 |
002288 |
中银稳进策略混合A |
1.2624 |
1.3624 |
1.2568 |
1.3568 |
0.0056 |
0.45% |
| 2025-02-25 |
002288 |
中银稳进策略混合A |
1.2568 |
1.3568 |
1.2716 |
1.3716 |
-0.0148 |
-1.16% |
| 2025-02-24 |
002288 |
中银稳进策略混合A |
1.2716 |
1.3716 |
1.2651 |
1.3651 |
0.0065 |
0.51% |
| 2025-02-21 |
002288 |
中银稳进策略混合A |
1.2651 |
1.3651 |
1.2738 |
1.3738 |
-0.0087 |
-0.68% |
| 2025-02-20 |
002288 |
中银稳进策略混合A |
1.2738 |
1.3738 |
1.2703 |
1.3703 |
0.0035 |
0.28% |
| 2025-02-19 |
002288 |
中银稳进策略混合A |
1.2703 |
1.3703 |
1.2650 |
1.3650 |
0.0053 |
0.42% |
| 2025-02-18 |
002288 |
中银稳进策略混合A |
1.2650 |
1.3650 |
1.2731 |
1.3731 |
-0.0081 |
-0.64% |
| 2025-02-17 |
002288 |
中银稳进策略混合A |
1.2731 |
1.3731 |
1.2972 |
1.3972 |
-0.0241 |
-1.86% |
| 2025-02-14 |
002288 |
中银稳进策略混合A |
1.2972 |
1.3972 |
1.2936 |
1.3936 |
0.0036 |
0.28% |
| 2025-02-13 |
002288 |
中银稳进策略混合A |
1.2936 |
1.3936 |
1.2961 |
1.3961 |
-0.0025 |
-0.19% |
| 2025-02-12 |
002288 |
中银稳进策略混合A |
1.2961 |
1.3961 |
1.3056 |
1.4056 |
-0.0095 |
-0.73% |
| 2025-02-11 |
002288 |
中银稳进策略混合A |
1.3056 |
1.4056 |
1.3000 |
1.4000 |
0.0056 |
0.43% |
| 2025-02-10 |
002288 |
中银稳进策略混合A |
1.3000 |
1.4000 |
1.2989 |
1.3989 |
0.0011 |
0.08% |
| 2025-02-07 |
002288 |
中银稳进策略混合A |
1.2989 |
1.3989 |
1.2831 |
1.3831 |
0.0158 |
1.23% |
| 2025-02-06 |
002288 |
中银稳进策略混合A |
1.2831 |
1.3831 |
1.2825 |
1.3825 |
0.0006 |
0.05% |
| 2025-02-05 |
002288 |
中银稳进策略混合A |
1.2825 |
1.3825 |
1.2782 |
1.3782 |
0.0043 |
0.34% |
| 2025-01-27 |
002288 |
中银稳进策略混合A |
1.2782 |
1.3782 |
1.2744 |
1.3744 |
0.0038 |
0.30% |
| 2025-01-24 |
002288 |
中银稳进策略混合A |
1.2744 |
1.3744 |
1.2669 |
1.3669 |
0.0075 |
0.59% |
| 2025-01-23 |
002288 |
中银稳进策略混合A |
1.2669 |
1.3669 |
1.2754 |
1.3754 |
-0.0085 |
-0.67% |
| 2025-01-22 |
002288 |
中银稳进策略混合A |
1.2754 |
1.3754 |
1.2813 |
1.3813 |
-0.0059 |
-0.46% |
| 2025-01-21 |
002288 |
中银稳进策略混合A |
1.2813 |
1.3813 |
1.2784 |
1.3784 |
0.0029 |
0.23% |
| 2025-01-20 |
002288 |
中银稳进策略混合A |
1.2784 |
1.3784 |
1.2881 |
1.3881 |
-0.0097 |
-0.75% |
| 2025-01-17 |
002288 |
中银稳进策略混合A |
1.2881 |
1.3881 |
1.2789 |
1.3789 |
0.0092 |
0.72% |
| 2025-01-16 |
002288 |
中银稳进策略混合A |
1.2789 |
1.3789 |
1.2651 |
1.3651 |
0.0138 |
1.09% |
| 2025-01-15 |
002288 |
中银稳进策略混合A |
1.2651 |
1.3651 |
1.2737 |
1.3737 |
-0.0086 |
-0.68% |
| 2025-01-14 |
002288 |
中银稳进策略混合A |
1.2737 |
1.3737 |
1.2546 |
1.3546 |
0.0191 |
1.52% |
| 2025-01-13 |
002288 |
中银稳进策略混合A |
1.2546 |
1.3546 |
1.2438 |
1.3438 |
0.0108 |
0.87% |
| 2025-01-10 |
002288 |
中银稳进策略混合A |
1.2438 |
1.3438 |
1.2514 |
1.3514 |
-0.0076 |
-0.61% |
| 2025-01-09 |
002288 |
中银稳进策略混合A |
1.2514 |
1.3514 |
1.2517 |
1.3517 |
-0.0003 |
-0.02% |
| 2025-01-08 |
002288 |
中银稳进策略混合A |
1.2517 |
1.3517 |
1.2596 |
1.3596 |
-0.0079 |
-0.63% |
| 2025-01-07 |
002288 |
中银稳进策略混合A |
1.2596 |
1.3596 |
1.2496 |
1.3496 |
0.0100 |
0.80% |
| 2025-01-06 |
002288 |
中银稳进策略混合A |
1.2496 |
1.3496 |
1.2472 |
1.3472 |
0.0024 |
0.19% |
| 2025-01-03 |
002288 |
中银稳进策略混合A |
1.2472 |
1.3472 |
1.2511 |
1.3511 |
-0.0039 |
-0.31% |
| 2025-01-02 |
002288 |
中银稳进策略混合A |
1.2511 |
1.3511 |
1.2720 |
1.3720 |
-0.0209 |
-1.64% |
| 2024-12-31 |
002288 |
中银稳进策略混合A |
1.2720 |
1.3720 |
1.2954 |
1.3954 |
-0.0234 |
-1.81% |
| 2024-12-26 |
002288 |
中银稳进策略混合A |
1.2971 |
1.3971 |
1.2907 |
1.3907 |
0.0064 |
0.50% |
| 2024-12-25 |
002288 |
中银稳进策略混合A |
1.2907 |
1.3907 |
1.3007 |
1.4007 |
-0.0100 |
-0.77% |
| 2024-12-24 |
002288 |
中银稳进策略混合A |
1.3007 |
1.4007 |
1.2861 |
1.3861 |
0.0146 |
1.14% |
| 2024-12-23 |
002288 |
中银稳进策略混合A |
1.2861 |
1.3861 |
1.2935 |
1.3935 |
-0.0074 |
-0.57% |
| 2024-12-20 |
002288 |
中银稳进策略混合A |
1.2935 |
1.3935 |
1.2929 |
1.3929 |
0.0006 |
0.05% |
| 2024-12-19 |
002288 |
中银稳进策略混合A |
1.2929 |
1.3929 |
1.2916 |
1.3916 |
0.0013 |
0.10% |
| 2024-12-18 |
002288 |
中银稳进策略混合A |
1.2916 |
1.3916 |
1.2934 |
1.3934 |
-0.0018 |
-0.14% |
