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 1.1277 0.0191 1.72% 2026-09-17

盘中实时估值(仅供参考) 1.1324 0.0025 0.2189% 2026-03-24 15:39:58

累计净值：1.1277
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：0.80亿
基金公司：中银基金
基金经理：王伟周斌

近半年中银成长优选股票A|中银成长优选股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中银成长优选股票A(009379)基金累计收益率-2.38%

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
2026-09-17	009379	中银成长优选股票A	1.1226	1.1226	1.1277	1.1277	-0.0051	-0.45%
2026-09-16	009379	中银成长优选股票A	1.1277	1.1277	1.1086	1.1086	0.0191	1.72%
2026-09-15	009379	中银成长优选股票A	1.1086	1.1086	1.1116	1.1116	-0.0030	-0.27%
2026-09-14	009379	中银成长优选股票A	1.1116	1.1116	1.1148	1.1148	-0.0032	-0.29%
2026-09-11	009379	中银成长优选股票A	1.1148	1.1148	1.1279	1.1279	-0.0131	-1.16%
2026-09-10	009379	中银成长优选股票A	1.1279	1.1279	1.1437	1.1437	-0.0158	-1.38%
2026-09-09	009379	中银成长优选股票A	1.1437	1.1437	1.1407	1.1407	0.0030	0.26%
2026-09-08	009379	中银成长优选股票A	1.1407	1.1407	1.1520	1.1520	-0.0113	-0.98%
2026-09-07	009379	中银成长优选股票A	1.1520	1.1520	1.1168	1.1168	0.0352	3.15%
2026-09-04	009379	中银成长优选股票A	1.1168	1.1168	1.1413	1.1413	-0.0245	-2.19%

2026-09-03	009379	中银成长优选股票A	1.1413	1.1413	1.1371	1.1371	0.0042	0.37%
2026-09-02	009379	中银成长优选股票A	1.1371	1.1371	1.1529	1.1529	-0.0158	-1.37%
2026-09-01	009379	中银成长优选股票A	1.1529	1.1529	1.1763	1.1763	-0.0234	-1.99%
2026-08-31	009379	中银成长优选股票A	1.1763	1.1763	1.1569	1.1569	0.0194	1.68%
2026-08-28	009379	中银成长优选股票A	1.1569	1.1569	1.1786	1.1786	-0.0217	-1.88%
2026-08-27	009379	中银成长优选股票A	1.1786	1.1786	1.1532	1.1532	0.0254	2.20%
2026-08-26	009379	中银成长优选股票A	1.1532	1.1532	1.1443	1.1443	0.0089	0.78%
2026-08-25	009379	中银成长优选股票A	1.1443	1.1443	1.1446	1.1446	-0.0003	-0.03%
2026-08-24	009379	中银成长优选股票A	1.1446	1.1446	1.1726	1.1726	-0.0280	-2.39%
2026-08-21	009379	中银成长优选股票A	1.1726	1.1726	1.1552	1.1552	0.0174	1.51%
2026-08-20	009379	中银成长优选股票A	1.1552	1.1552	1.1581	1.1581	-0.0029	-0.25%
2026-08-19	009379	中银成长优选股票A	1.1581	1.1581	1.2460	1.2460	-0.0879	-7.59%
2026-08-18	009379	中银成长优选股票A	1.2460	1.2460	1.2523	1.2523	-0.0063	-0.50%
2026-08-17	009379	中银成长优选股票A	1.2523	1.2523	1.2042	1.2042	0.0481	3.99%
2026-08-14	009379	中银成长优选股票A	1.2042	1.2042	1.1948	1.1948	0.0094	0.79%

2026-08-13	009379	中银成长优选股票A	1.1948	1.1948	1.2029	1.2029	-0.0081	-0.67%
2026-08-12	009379	中银成长优选股票A	1.2029	1.2029	1.1884	1.1884	0.0145	1.22%
2026-08-11	009379	中银成长优选股票A	1.1884	1.1884	1.1980	1.1980	-0.0096	-0.80%
2026-08-10	009379	中银成长优选股票A	1.1980	1.1980	1.1993	1.1993	-0.0013	-0.11%
2026-08-07	009379	中银成长优选股票A	1.1993	1.1993	1.1751	1.1751	0.0242	2.06%
2026-08-06	009379	中银成长优选股票A	1.1751	1.1751	1.1695	1.1695	0.0056	0.48%
2026-08-05	009379	中银成长优选股票A	1.1695	1.1695	1.1398	1.1398	0.0297	2.61%
2026-08-04	009379	中银成长优选股票A	1.1398	1.1398	1.1021	1.1021	0.0377	3.42%
2026-08-03	009379	中银成长优选股票A	1.1021	1.1021	1.1191	1.1191	-0.0170	-1.52%
2026-07-31	009379	中银成长优选股票A	1.1191	1.1191	1.0938	1.0938	0.0253	2.31%
2026-07-30	009379	中银成长优选股票A	1.0938	1.0938	1.1410	1.1410	-0.0472	-4.14%
2026-07-29	009379	中银成长优选股票A	1.1410	1.1410	1.1576	1.1576	-0.0166	-1.45%
2026-07-28	009379	中银成长优选股票A	1.1576	1.1576	1.2404	1.2404	-0.0828	-6.68%
2026-07-27	009379	中银成长优选股票A	1.2404	1.2404	1.2087	1.2087	0.0317	2.62%
2026-07-24	009379	中银成长优选股票A	1.2087	1.2087	1.2254	1.2254	-0.0167	-1.36%
2026-07-23	009379	中银成长优选股票A	1.2254	1.2254	1.2329	1.2329	-0.0075	-0.61%
2026-07-22	009379	中银成长优选股票A	1.2329	1.2329	1.2545	1.2545	-0.0216	-1.72%
2026-07-21	009379	中银成长优选股票A	1.2545	1.2545	1.1781	1.1781	0.0764	6.49%
2026-07-20	009379	中银成长优选股票A	1.1781	1.1781	1.2229	1.2229	-0.0448	-3.80%
2026-07-17	009379	中银成长优选股票A	1.2229	1.2229	1.3257	1.3257	-0.1028	-7.75%
2026-07-16	009379	中银成长优选股票A	1.3257	1.3257	1.3670	1.3670	-0.0413	-3.02%
2026-07-15	009379	中银成长优选股票A	1.3670	1.3670	1.4039	1.4039	-0.0369	-2.63%
2026-07-14	009379	中银成长优选股票A	1.4039	1.4039	1.3553	1.3553	0.0486	3.59%
2026-07-13	009379	中银成长优选股票A	1.3553	1.3553	1.4391	1.4391	-0.0838	-6.18%
2026-07-10	009379	中银成长优选股票A	1.4391	1.4391	1.4932	1.4932	-0.0541	-3.62%
2026-07-09	009379	中银成长优选股票A	1.4932	1.4932	1.4383	1.4383	0.0549	3.82%
2026-07-08	009379	中银成长优选股票A	1.4383	1.4383	1.4694	1.4694	-0.0311	-2.12%
2026-07-07	009379	中银成长优选股票A	1.4694	1.4694	1.5012	1.5012	-0.0318	-2.12%
2026-07-06	009379	中银成长优选股票A	1.5012	1.5012	1.5131	1.5131	-0.0119	-0.79%
2026-07-03	009379	中银成长优选股票A	1.5131	1.5131	1.5018	1.5018	0.0113	0.75%
2026-07-02	009379	中银成长优选股票A	1.5018	1.5018	1.5777	1.5777	-0.0759	-4.81%
2026-07-01	009379	中银成长优选股票A	1.5777	1.5777	1.6036	1.6036	-0.0259	-1.62%
2026-06-30	009379	中银成长优选股票A	1.6036	1.6036	1.5518	1.5518	0.0518	3.34%
2026-06-29	009379	中银成长优选股票A	1.5518	1.5518	1.5507	1.5507	0.0011	0.07%
2026-06-26	009379	中银成长优选股票A	1.5507	1.5507	1.5994	1.5994	-0.0487	-3.04%
2026-06-25	009379	中银成长优选股票A	1.5994	1.5994	1.5600	1.5600	0.0394	2.53%
2026-06-24	009379	中银成长优选股票A	1.5600	1.5600	1.5227	1.5227	0.0373	2.45%
2026-06-23	009379	中银成长优选股票A	1.5227	1.5227	1.5674	1.5674	-0.0447	-2.85%
2026-06-22	009379	中银成长优选股票A	1.5674	1.5674	1.5455	1.5455	0.0219	1.42%
2026-06-18	009379	中银成长优选股票A	1.5455	1.5455	1.5067	1.5067	0.0388	2.58%
2026-06-17	009379	中银成长优选股票A	1.5067	1.5067	1.4699	1.4699	0.0368	2.50%
2026-06-16	009379	中银成长优选股票A	1.4699	1.4699	1.4410	1.4410	0.0289	2.01%
2026-06-15	009379	中银成长优选股票A	1.4410	1.4410	1.3705	1.3705	0.0705	5.14%
2026-06-12	009379	中银成长优选股票A	1.3705	1.3705	1.3606	1.3606	0.0099	0.73%
2026-06-11	009379	中银成长优选股票A	1.3606	1.3606	1.3521	1.3521	0.0085	0.63%
2026-06-10	009379	中银成长优选股票A	1.3521	1.3521	1.3909	1.3909	-0.0388	-2.79%
2026-06-09	009379	中银成长优选股票A	1.3909	1.3909	1.3379	1.3379	0.0530	3.96%
2026-06-08	009379	中银成长优选股票A	1.3379	1.3379	1.3837	1.3837	-0.0458	-3.31%
2026-06-05	009379	中银成长优选股票A	1.3837	1.3837	1.4254	1.4254	-0.0417	-2.93%
2026-06-04	009379	中银成长优选股票A	1.4254	1.4254	1.3967	1.3967	0.0287	2.05%
2026-06-03	009379	中银成长优选股票A	1.3967	1.3967	1.3831	1.3831	0.0136	0.98%
2026-06-02	009379	中银成长优选股票A	1.3831	1.3831	1.3596	1.3596	0.0235	1.73%
2026-06-01	009379	中银成长优选股票A	1.3596	1.3596	1.3913	1.3913	-0.0317	-2.28%
2026-05-29	009379	中银成长优选股票A	1.3913	1.3913	1.4428	1.4428	-0.0515	-3.57%
2026-05-28	009379	中银成长优选股票A	1.4428	1.4428	1.4164	1.4164	0.0264	1.86%
2026-05-27	009379	中银成长优选股票A	1.4164	1.4164	1.4418	1.4418	-0.0254	-1.76%
2026-05-26	009379	中银成长优选股票A	1.4418	1.4418	1.4515	1.4515	-0.0097	-0.67%
2026-05-25	009379	中银成长优选股票A	1.4515	1.4515	1.4205	1.4205	0.0310	2.18%
2026-05-22	009379	中银成长优选股票A	1.4205	1.4205	1.3691	1.3691	0.0514	3.75%
2026-05-21	009379	中银成长优选股票A	1.3691	1.3691	1.4127	1.4127	-0.0436	-3.09%
2026-05-20	009379	中银成长优选股票A	1.4127	1.4127	1.3974	1.3974	0.0153	1.09%
2026-05-19	009379	中银成长优选股票A	1.3974	1.3974	1.3737	1.3737	0.0237	1.73%
2026-05-18	009379	中银成长优选股票A	1.3737	1.3737	1.3593	1.3593	0.0144	1.06%
2026-05-15	009379	中银成长优选股票A	1.3593	1.3593	1.3734	1.3734	-0.0141	-1.03%
2026-05-14	009379	中银成长优选股票A	1.3734	1.3734	1.4122	1.4122	-0.0388	-2.75%
2026-05-13	009379	中银成长优选股票A	1.4122	1.4122	1.3791	1.3791	0.0331	2.40%
2026-05-12	009379	中银成长优选股票A	1.3791	1.3791	1.3727	1.3727	0.0064	0.47%
2026-05-11	009379	中银成长优选股票A	1.3727	1.3727	1.3489	1.3489	0.0238	1.76%
2026-05-08	009379	中银成长优选股票A	1.3489	1.3489	1.3514	1.3514	-0.0025	-0.18%
2026-04-30	009379	中银成长优选股票A	1.2798	1.2798	1.2682	1.2682	0.0116	0.91%
2026-04-29	009379	中银成长优选股票A	1.2682	1.2682	1.2557	1.2557	0.0125	1.00%
2026-04-28	009379	中银成长优选股票A	1.2557	1.2557	1.2791	1.2791	-0.0234	-1.83%
2026-04-27	009379	中银成长优选股票A	1.2791	1.2791	1.2704	1.2704	0.0087	0.68%
2026-04-24	009379	中银成长优选股票A	1.2704	1.2704	1.2838	1.2838	-0.0134	-1.04%
2026-04-23	009379	中银成长优选股票A	1.2838	1.2838	1.2987	1.2987	-0.0149	-1.15%
2026-04-22	009379	中银成长优选股票A	1.2987	1.2987	1.2616	1.2616	0.0371	2.94%
2026-04-21	009379	中银成长优选股票A	1.2616	1.2616	1.2622	1.2622	-0.0006	-0.05%
2026-04-20	009379	中银成长优选股票A	1.2622	1.2622	1.2524	1.2524	0.0098	0.78%
2026-04-17	009379	中银成长优选股票A	1.2524	1.2524	1.2388	1.2388	0.0136	1.10%
2026-04-16	009379	中银成长优选股票A	1.2388	1.2388	1.2062	1.2062	0.0326	2.70%
2026-04-15	009379	中银成长优选股票A	1.2062	1.2062	1.2143	1.2143	-0.0081	-0.67%
2026-04-14	009379	中银成长优选股票A	1.2143	1.2143	1.1980	1.1980	0.0163	1.36%
2026-04-13	009379	中银成长优选股票A	1.1980	1.1980	1.1951	1.1951	0.0029	0.24%
2026-04-10	009379	中银成长优选股票A	1.1951	1.1951	1.1614	1.1614	0.0337	2.90%
2026-04-09	009379	中银成长优选股票A	1.1614	1.1614	1.1577	1.1577	0.0037	0.32%
2026-04-08	009379	中银成长优选股票A	1.1577	1.1577	1.0917	1.0917	0.0660	6.05%
2026-04-07	009379	中银成长优选股票A	1.0917	1.0917	1.0919	1.0919	-0.0002	-0.02%
2026-04-03	009379	中银成长优选股票A	1.0919	1.0919	1.0891	1.0891	0.0028	0.26%
2026-04-02	009379	中银成长优选股票A	1.0891	1.0891	1.1127	1.1127	-0.0236	-2.12%
2026-04-01	009379	中银成长优选股票A	1.1127	1.1127	1.0846	1.0846	0.0281	2.59%
2026-03-31	009379	中银成长优选股票A	1.0846	1.0846	1.1074	1.1074	-0.0228	-2.06%
2026-03-30	009379	中银成长优选股票A	1.1074	1.1074	1.1060	1.1060	0.0014	0.13%
2026-03-27	009379	中银成长优选股票A	1.1060	1.1060	1.0994	1.0994	0.0066	0.60%
2026-03-26	009379	中银成长优选股票A	1.0994	1.0994	1.1160	1.1160	-0.0166	-1.49%
2026-03-25	009379	中银成长优选股票A	1.1160	1.1160	1.0968	1.0968	0.0192	1.75%
2026-03-24	009379	中银成长优选股票A	1.0968	1.0968	1.0735	1.0735	0.0233	2.17%
2026-03-23	009379	中银成长优选股票A	1.0735	1.0735	1.1106	1.1106	-0.0371	-3.34%
2026-03-20	009379	中银成长优选股票A	1.1106	1.1106	1.1135	1.1135	-0.0029	-0.26%
2026-03-19	009379	中银成长优选股票A	1.1135	1.1135	1.1478	1.1478	-0.0343	-2.99%
2026-03-18	009379	中银成长优选股票A	1.1478	1.1478	1.1299	1.1299	0.0179	1.58%

标签云

中银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中银科技创新一年定期开放混合	1.2847	3.91%
中银新趋势混合A	3.0688	3.24%
中银新经济灵活配置混合A	3.7852	3.11%
中银研究精选A	1.1473	3.08%
中银健康生活混合A	1.8134	2.95%
中银先锋半导体混合发起A	1.1519	2.93%
中银先锋半导体混合发起C	1.1489	2.93%
中银科创	1.6861	2.82%
中银上证科创板50ETF联接A	1.6511	2.69%
中银上证科创板50ETF联接C	1.6483	2.69%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
创金合信积极成长股票A	2.5315	4.69%
创金合信积极成长股票C	2.4608	4.69%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%