中银成长优选股票基金净值查询(009379)
今天最新净值
0.7417
0.0088 1.2000%
2024-04-22
盘中实时估值(仅供参考)
0.7278
0.0042 0.5808%
- 累计净值：0.7417
- 成立日期：2021-03-23
- 基金类型：
- 成立份额：
- 最近份额：1.5867亿
- 最近资产：
- 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(009379)基金累计收益率-4.57%
| 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 |
| 2024-04-22 |
009379 |
中银成长优选股票 |
0.7236 |
0.7236 |
0.7303 |
0.7303 |
-0.0067 |
-0.92% |
| 2024-04-19 |
009379 |
中银成长优选股票 |
0.7303 |
0.7303 |
0.7372 |
0.7372 |
-0.0069 |
-0.94% |
| 2024-04-18 |
009379 |
中银成长优选股票 |
0.7372 |
0.7372 |
0.7370 |
0.7370 |
0.0002 |
0.03% |
| 2024-04-17 |
009379 |
中银成长优选股票 |
0.7370 |
0.7370 |
0.7212 |
0.7212 |
0.0158 |
2.19% |
| 2024-04-16 |
009379 |
中银成长优选股票 |
0.7212 |
0.7212 |
0.7410 |
0.7410 |
-0.0198 |
-2.67% |
| 2024-04-15 |
009379 |
中银成长优选股票 |
0.7410 |
0.7410 |
0.7337 |
0.7337 |
0.0073 |
0.99% |
| 2024-04-12 |
009379 |
中银成长优选股票 |
0.7337 |
0.7337 |
0.7332 |
0.7332 |
0.0005 |
0.07% |
| 2024-04-11 |
009379 |
中银成长优选股票 |
0.7332 |
0.7332 |
0.7292 |
0.7292 |
0.0040 |
0.55% |
| 2024-04-10 |
009379 |
中银成长优选股票 |
0.7292 |
0.7292 |
0.7389 |
0.7389 |
-0.0097 |
-1.31% |
| 2024-04-09 |
009379 |
中银成长优选股票 |
0.7389 |
0.7389 |
0.7357 |
0.7357 |
0.0032 |
0.43% |
|
|
| 2024-04-08 |
009379 |
中银成长优选股票 |
0.7357 |
0.7357 |
0.7389 |
0.7389 |
-0.0032 |
-0.43% |
| 2024-04-03 |
009379 |
中银成长优选股票 |
0.7389 |
0.7389 |
0.7439 |
0.7439 |
-0.0050 |
-0.67% |
| 2024-04-02 |
009379 |
中银成长优选股票 |
0.7439 |
0.7439 |
0.7466 |
0.7466 |
-0.0027 |
-0.36% |
| 2024-04-01 |
009379 |
中银成长优选股票 |
0.7466 |
0.7466 |
0.7335 |
0.7335 |
0.0131 |
1.79% |
| 2024-03-29 |
009379 |
中银成长优选股票 |
0.7335 |
0.7335 |
0.7240 |
0.7240 |
0.0095 |
1.31% |
| 2024-03-28 |
009379 |
中银成长优选股票 |
0.7240 |
0.7240 |
0.7144 |
0.7144 |
0.0096 |
1.34% |
| 2024-03-27 |
009379 |
中银成长优选股票 |
0.7144 |
0.7144 |
0.7282 |
0.7282 |
-0.0138 |
-1.90% |
| 2024-03-26 |
009379 |
中银成长优选股票 |
0.7282 |
0.7282 |
0.7271 |
0.7271 |
0.0011 |
0.15% |
| 2024-03-25 |
009379 |
中银成长优选股票 |
0.7271 |
0.7271 |
0.7373 |
0.7373 |
-0.0102 |
-1.38% |
| 2024-03-22 |
009379 |
中银成长优选股票 |
0.7373 |
0.7373 |
0.7439 |
0.7439 |
-0.0066 |
-0.89% |
| 2024-03-21 |
009379 |
中银成长优选股票 |
0.7439 |
0.7439 |
0.7447 |
0.7447 |
-0.0008 |
-0.11% |
| 2024-03-20 |
009379 |
中银成长优选股票 |
0.7447 |
0.7447 |
0.7449 |
0.7449 |
-0.0002 |
-0.03% |
| 2024-03-19 |
009379 |
中银成长优选股票 |
0.7449 |
0.7449 |
0.7521 |
0.7521 |
-0.0072 |
-0.96% |
| 2024-03-18 |
009379 |
中银成长优选股票 |
0.7521 |
0.7521 |
0.7417 |
0.7417 |
0.0104 |
1.40% |
| 2024-03-15 |
009379 |
中银成长优选股票 |
0.7417 |
0.7417 |
0.7329 |
0.7329 |
0.0088 |
1.20% |
|
|
| 2024-03-14 |
009379 |
中银成长优选股票 |
0.7329 |
0.7329 |
0.7354 |
0.7354 |
-0.0025 |
-0.34% |
| 2024-03-13 |
009379 |
中银成长优选股票 |
0.7354 |
0.7354 |
0.7336 |
0.7336 |
0.0018 |
0.25% |
| 2024-03-12 |
009379 |
中银成长优选股票 |
0.7336 |
0.7336 |
0.7370 |
0.7370 |
-0.0034 |
-0.46% |
| 2024-03-11 |
009379 |
中银成长优选股票 |
0.7370 |
0.7370 |
0.7230 |
0.7230 |
0.0140 |
1.94% |
| 2024-03-08 |
009379 |
中银成长优选股票 |
0.7230 |
0.7230 |
0.7103 |
0.7103 |
0.0127 |
1.79% |
| 2024-03-07 |
009379 |
中银成长优选股票 |
0.7103 |
0.7103 |
0.7194 |
0.7194 |
-0.0091 |
-1.26% |
| 2024-03-06 |
009379 |
中银成长优选股票 |
0.7194 |
0.7194 |
0.7152 |
0.7152 |
0.0042 |
0.59% |
| 2024-03-05 |
009379 |
中银成长优选股票 |
0.7152 |
0.7152 |
0.7199 |
0.7199 |
-0.0047 |
-0.65% |
| 2024-03-04 |
009379 |
中银成长优选股票 |
0.7199 |
0.7199 |
0.7111 |
0.7111 |
0.0088 |
1.24% |
| 2024-03-01 |
009379 |
中银成长优选股票 |
0.7111 |
0.7111 |
0.7056 |
0.7056 |
0.0055 |
0.78% |
| 2024-02-29 |
009379 |
中银成长优选股票 |
0.7056 |
0.7056 |
0.6796 |
0.6796 |
0.0260 |
3.83% |
| 2024-02-28 |
009379 |
中银成长优选股票 |
0.6796 |
0.6796 |
0.7018 |
0.7018 |
-0.0222 |
-3.16% |
| 2024-02-27 |
009379 |
中银成长优选股票 |
0.7018 |
0.7018 |
0.6861 |
0.6861 |
0.0157 |
2.29% |
| 2024-02-26 |
009379 |
中银成长优选股票 |
0.6861 |
0.6861 |
0.6844 |
0.6844 |
0.0017 |
0.25% |
| 2024-02-23 |
009379 |
中银成长优选股票 |
0.6844 |
0.6844 |
0.6722 |
0.6722 |
0.0122 |
1.81% |
| 2024-02-22 |
009379 |
中银成长优选股票 |
0.6722 |
0.6722 |
0.6632 |
0.6632 |
0.0090 |
1.36% |
| 2024-02-21 |
009379 |
中银成长优选股票 |
0.6632 |
0.6632 |
0.6615 |
0.6615 |
0.0017 |
0.26% |
| 2024-02-20 |
009379 |
中银成长优选股票 |
0.6615 |
0.6615 |
0.6567 |
0.6567 |
0.0048 |
0.73% |
| 2024-02-19 |
009379 |
中银成长优选股票 |
0.6567 |
0.6567 |
0.6536 |
0.6536 |
0.0031 |
0.47% |
| 2024-02-08 |
009379 |
中银成长优选股票 |
0.6536 |
0.6536 |
0.6387 |
0.6387 |
0.0149 |
2.33% |
| 2024-02-07 |
009379 |
中银成长优选股票 |
0.6387 |
0.6387 |
0.6274 |
0.6274 |
0.0113 |
1.80% |
| 2024-02-06 |
009379 |
中银成长优选股票 |
0.6274 |
0.6274 |
0.6054 |
0.6054 |
0.0220 |
3.63% |
| 2024-02-05 |
009379 |
中银成长优选股票 |
0.6054 |
0.6054 |
0.6235 |
0.6235 |
-0.0181 |
-2.90% |
| 2024-02-02 |
009379 |
中银成长优选股票 |
0.6235 |
0.6235 |
0.6384 |
0.6384 |
-0.0149 |
-2.33% |
| 2024-02-01 |
009379 |
中银成长优选股票 |
0.6384 |
0.6384 |
0.6391 |
0.6391 |
-0.0007 |
-0.11% |
| 2024-01-31 |
009379 |
中银成长优选股票 |
0.6391 |
0.6391 |
0.6534 |
0.6534 |
-0.0143 |
-2.19% |
| 2024-01-30 |
009379 |
中银成长优选股票 |
0.6534 |
0.6534 |
0.6639 |
0.6639 |
-0.0105 |
-1.58% |
| 2024-01-29 |
009379 |
中银成长优选股票 |
0.6639 |
0.6639 |
0.6876 |
0.6876 |
-0.0237 |
-3.45% |
| 2024-01-26 |
009379 |
中银成长优选股票 |
0.6876 |
0.6876 |
0.7043 |
0.7043 |
-0.0167 |
-2.37% |
| 2024-01-25 |
009379 |
中银成长优选股票 |
0.7043 |
0.7043 |
0.6904 |
0.6904 |
0.0139 |
2.01% |
| 2024-01-24 |
009379 |
中银成长优选股票 |
0.6904 |
0.6904 |
0.6880 |
0.6880 |
0.0024 |
0.35% |
| 2024-01-23 |
009379 |
中银成长优选股票 |
0.6880 |
0.6880 |
0.6808 |
0.6808 |
0.0072 |
1.06% |
