中银成长优选股票A(中银成长优选股票)基金净值查询(009379)
今天最新净值
1.2206
-0.0061 -0.50%
2026-01-29
盘中实时估值(仅供参考)
1.1820
-0.0065 -0.5431%
- 累计净值：1.2206
- 成立日期：2021-03-23
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9959亿
- 最近资产：0.86亿元
- 基金公司：中银基金
- 基金经理：王伟 周斌
近一季中银成长优选股票A|中银成长优选股票基金净值查询
近一季,中银成长优选股票A(009379)基金累计收益率7.70%
| 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 |
| 2026-01-29 |
009379 |
中银成长优选股票A |
1.1885 |
1.1885 |
1.2206 |
1.2206 |
-0.0321 |
-2.63% |
| 2026-01-28 |
009379 |
中银成长优选股票A |
1.2206 |
1.2206 |
1.2267 |
1.2267 |
-0.0061 |
-0.50% |
| 2026-01-27 |
009379 |
中银成长优选股票A |
1.2267 |
1.2267 |
1.2121 |
1.2121 |
0.0146 |
1.20% |
| 2026-01-26 |
009379 |
中银成长优选股票A |
1.2121 |
1.2121 |
1.2341 |
1.2341 |
-0.0220 |
-1.78% |
| 2026-01-23 |
009379 |
中银成长优选股票A |
1.2341 |
1.2341 |
1.2189 |
1.2189 |
0.0152 |
1.25% |
| 2026-01-22 |
009379 |
中银成长优选股票A |
1.2189 |
1.2189 |
1.2204 |
1.2204 |
-0.0015 |
-0.12% |
| 2026-01-21 |
009379 |
中银成长优选股票A |
1.2204 |
1.2204 |
1.1965 |
1.1965 |
0.0239 |
2.00% |
| 2026-01-20 |
009379 |
中银成长优选股票A |
1.1965 |
1.1965 |
1.2185 |
1.2185 |
-0.0220 |
-1.81% |
| 2026-01-19 |
009379 |
中银成长优选股票A |
1.2185 |
1.2185 |
1.2119 |
1.2119 |
0.0066 |
0.54% |
| 2026-01-16 |
009379 |
中银成长优选股票A |
1.2119 |
1.2119 |
1.1940 |
1.1940 |
0.0179 |
1.50% |
|
|
| 2026-01-15 |
009379 |
中银成长优选股票A |
1.1940 |
1.1940 |
1.1902 |
1.1902 |
0.0038 |
0.32% |
| 2026-01-14 |
009379 |
中银成长优选股票A |
1.1902 |
1.1902 |
1.1962 |
1.1962 |
-0.0060 |
-0.50% |
| 2026-01-13 |
009379 |
中银成长优选股票A |
1.1962 |
1.1962 |
1.2249 |
1.2249 |
-0.0287 |
-2.34% |
| 2026-01-12 |
009379 |
中银成长优选股票A |
1.2249 |
1.2249 |
1.2120 |
1.2120 |
0.0129 |
1.06% |
| 2026-01-09 |
009379 |
中银成长优选股票A |
1.2120 |
1.2120 |
1.1953 |
1.1953 |
0.0167 |
1.40% |
| 2026-01-08 |
009379 |
中银成长优选股票A |
1.1953 |
1.1953 |
1.1971 |
1.1971 |
-0.0018 |
-0.15% |
| 2026-01-07 |
009379 |
中银成长优选股票A |
1.1971 |
1.1971 |
1.1911 |
1.1911 |
0.0060 |
0.50% |
| 2026-01-06 |
009379 |
中银成长优选股票A |
1.1911 |
1.1911 |
1.1916 |
1.1916 |
-0.0005 |
-0.04% |
| 2026-01-05 |
009379 |
中银成长优选股票A |
1.1916 |
1.1916 |
1.1653 |
1.1653 |
0.0263 |
2.26% |
| 2025-12-31 |
009379 |
中银成长优选股票A |
1.1653 |
1.1653 |
1.1721 |
1.1721 |
-0.0068 |
-0.58% |
| 2025-12-30 |
009379 |
中银成长优选股票A |
1.1721 |
1.1721 |
1.1644 |
1.1644 |
0.0077 |
0.66% |
| 2025-12-29 |
009379 |
中银成长优选股票A |
1.1644 |
1.1644 |
1.1648 |
1.1648 |
-0.0004 |
-0.03% |
| 2025-12-26 |
009379 |
中银成长优选股票A |
1.1648 |
1.1648 |
1.1604 |
1.1604 |
0.0044 |
0.38% |
| 2025-12-25 |
009379 |
中银成长优选股票A |
1.1604 |
1.1604 |
1.1458 |
1.1458 |
0.0146 |
1.27% |
| 2025-12-24 |
009379 |
中银成长优选股票A |
1.1458 |
1.1458 |
1.1292 |
1.1292 |
0.0166 |
1.47% |
|
|
| 2025-12-23 |
009379 |
中银成长优选股票A |
1.1292 |
1.1292 |
1.1263 |
1.1263 |
0.0029 |
0.26% |
| 2025-12-22 |
009379 |
中银成长优选股票A |
1.1263 |
1.1263 |
1.1046 |
1.1046 |
0.0217 |
1.96% |
| 2025-12-19 |
009379 |
中银成长优选股票A |
1.1046 |
1.1046 |
1.1013 |
1.1013 |
0.0033 |
0.30% |
| 2025-12-18 |
009379 |
中银成长优选股票A |
1.1013 |
1.1013 |
1.1126 |
1.1126 |
-0.0113 |
-1.02% |
| 2025-12-17 |
009379 |
中银成长优选股票A |
1.1126 |
1.1126 |
1.0849 |
1.0849 |
0.0277 |
2.55% |
| 2025-12-16 |
009379 |
中银成长优选股票A |
1.0849 |
1.0849 |
1.0985 |
1.0985 |
-0.0136 |
-1.24% |
| 2025-12-15 |
009379 |
中银成长优选股票A |
1.0985 |
1.0985 |
1.1134 |
1.1134 |
-0.0149 |
-1.34% |
| 2025-12-12 |
009379 |
中银成长优选股票A |
1.1134 |
1.1134 |
1.1016 |
1.1016 |
0.0118 |
1.07% |
| 2025-12-11 |
009379 |
中银成长优选股票A |
1.1016 |
1.1016 |
1.1158 |
1.1158 |
-0.0142 |
-1.27% |
| 2025-12-10 |
009379 |
中银成长优选股票A |
1.1158 |
1.1158 |
1.1097 |
1.1097 |
0.0061 |
0.55% |
| 2025-12-09 |
009379 |
中银成长优选股票A |
1.1097 |
1.1097 |
1.1029 |
1.1029 |
0.0068 |
0.62% |
| 2025-12-08 |
009379 |
中银成长优选股票A |
1.1029 |
1.1029 |
1.0816 |
1.0816 |
0.0213 |
1.97% |
| 2025-12-05 |
009379 |
中银成长优选股票A |
1.0816 |
1.0816 |
1.0664 |
1.0664 |
0.0152 |
1.43% |
| 2025-12-04 |
009379 |
中银成长优选股票A |
1.0664 |
1.0664 |
1.0542 |
1.0542 |
0.0122 |
1.16% |
| 2025-12-03 |
009379 |
中银成长优选股票A |
1.0542 |
1.0542 |
1.0571 |
1.0571 |
-0.0029 |
-0.27% |
| 2025-12-02 |
009379 |
中银成长优选股票A |
1.0571 |
1.0571 |
1.0692 |
1.0692 |
-0.0121 |
-1.13% |
| 2025-12-01 |
009379 |
中银成长优选股票A |
1.0692 |
1.0692 |
1.0578 |
1.0578 |
0.0114 |
1.08% |
| 2025-11-28 |
009379 |
中银成长优选股票A |
1.0578 |
1.0578 |
1.0431 |
1.0431 |
0.0147 |
1.41% |
| 2025-11-27 |
009379 |
中银成长优选股票A |
1.0431 |
1.0431 |
1.0418 |
1.0418 |
0.0013 |
0.12% |
| 2025-11-26 |
009379 |
中银成长优选股票A |
1.0418 |
1.0418 |
1.0267 |
1.0267 |
0.0151 |
1.47% |
| 2025-11-25 |
009379 |
中银成长优选股票A |
1.0267 |
1.0267 |
1.0059 |
1.0059 |
0.0208 |
2.07% |
| 2025-11-24 |
009379 |
中银成长优选股票A |
1.0059 |
1.0059 |
0.9980 |
0.9980 |
0.0079 |
0.79% |
| 2025-11-21 |
009379 |
中银成长优选股票A |
0.9980 |
0.9980 |
1.0317 |
1.0317 |
-0.0337 |
-3.27% |
| 2025-11-20 |
009379 |
中银成长优选股票A |
1.0317 |
1.0317 |
1.0412 |
1.0412 |
-0.0095 |
-0.91% |
| 2025-11-19 |
009379 |
中银成长优选股票A |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2025-11-18 |
009379 |
中银成长优选股票A |
1.0406 |
1.0406 |
1.0537 |
1.0537 |
-0.0131 |
-1.24% |
| 2025-11-17 |
009379 |
中银成长优选股票A |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2025-11-14 |
009379 |
中银成长优选股票A |
1.0534 |
1.0534 |
1.0783 |
1.0783 |
-0.0249 |
-2.31% |
| 2025-11-13 |
009379 |
中银成长优选股票A |
1.0783 |
1.0783 |
1.0601 |
1.0601 |
0.0182 |
1.72% |
| 2025-11-12 |
009379 |
中银成长优选股票A |
1.0601 |
1.0601 |
1.0758 |
1.0758 |
-0.0157 |
-1.46% |
| 2025-11-11 |
009379 |
中银成长优选股票A |
1.0758 |
1.0758 |
1.0815 |
1.0815 |
-0.0057 |
-0.53% |
| 2025-11-10 |
009379 |
中银成长优选股票A |
1.0815 |
1.0815 |
1.0997 |
1.0997 |
-0.0182 |
-1.65% |
| 2025-11-07 |
009379 |
中银成长优选股票A |
1.0997 |
1.0997 |
1.1137 |
1.1137 |
-0.0140 |
-1.26% |
| 2025-11-06 |
009379 |
中银成长优选股票A |
1.1137 |
1.1137 |
1.0860 |
1.0860 |
0.0277 |
2.55% |
| 2025-11-05 |
009379 |
中银成长优选股票A |
1.0860 |
1.0860 |
1.0781 |
1.0781 |
0.0079 |
0.73% |
| 2025-11-04 |
009379 |
中银成长优选股票A |
1.0781 |
1.0781 |
1.1021 |
1.1021 |
-0.0240 |
-2.18% |
| 2025-11-03 |
009379 |
中银成长优选股票A |
1.1021 |
1.1021 |
1.1041 |
1.1041 |
-0.0020 |
-0.18% |
| 2025-10-31 |
009379 |
中银成长优选股票A |
1.1041 |
1.1041 |
1.1190 |
1.1190 |
-0.0149 |
-1.33% |
| 2025-10-30 |
009379 |
中银成长优选股票A |
1.1190 |
1.1190 |
1.1473 |
1.1473 |
-0.0283 |
-2.47% |
