中银内核驱动股票A基金净值查询(009877)
今天最新净值
0.5858
0.0028 0.4800%
2024-04-24
盘中实时估值(仅供参考)
0.5937
0.0002 0.0273%
- 累计净值：0.5858
- 成立日期：2020-08-18
- 基金类型：
- 成立份额：
- 最近份额：3.3252亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：吴印 杨亦然
近一季,中银内核驱动股票A(009877)基金累计收益率-1.50%
| 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 |
| 2024-04-24 |
009877 |
中银内核驱动股票A |
0.5935 |
0.5935 |
0.5895 |
0.5895 |
0.0040 |
0.68% |
| 2024-04-23 |
009877 |
中银内核驱动股票A |
0.5895 |
0.5895 |
0.5933 |
0.5933 |
-0.0038 |
-0.64% |
| 2024-04-22 |
009877 |
中银内核驱动股票A |
0.5933 |
0.5933 |
0.5965 |
0.5965 |
-0.0032 |
-0.54% |
| 2024-04-19 |
009877 |
中银内核驱动股票A |
0.5965 |
0.5965 |
0.5954 |
0.5954 |
0.0011 |
0.18% |
| 2024-04-18 |
009877 |
中银内核驱动股票A |
0.5954 |
0.5954 |
0.5927 |
0.5927 |
0.0027 |
0.46% |
| 2024-04-17 |
009877 |
中银内核驱动股票A |
0.5927 |
0.5927 |
0.5826 |
0.5826 |
0.0101 |
1.73% |
| 2024-04-16 |
009877 |
中银内核驱动股票A |
0.5826 |
0.5826 |
0.5918 |
0.5918 |
-0.0092 |
-1.55% |
| 2024-04-15 |
009877 |
中银内核驱动股票A |
0.5918 |
0.5918 |
0.5879 |
0.5879 |
0.0039 |
0.66% |
| 2024-04-12 |
009877 |
中银内核驱动股票A |
0.5879 |
0.5879 |
0.5841 |
0.5841 |
0.0038 |
0.65% |
| 2024-04-11 |
009877 |
中银内核驱动股票A |
0.5841 |
0.5841 |
0.5846 |
0.5846 |
-0.0005 |
-0.09% |
|
|
| 2024-04-10 |
009877 |
中银内核驱动股票A |
0.5846 |
0.5846 |
0.5884 |
0.5884 |
-0.0038 |
-0.65% |
| 2024-04-09 |
009877 |
中银内核驱动股票A |
0.5884 |
0.5884 |
0.5890 |
0.5890 |
-0.0006 |
-0.10% |
| 2024-04-08 |
009877 |
中银内核驱动股票A |
0.5890 |
0.5890 |
0.5932 |
0.5932 |
-0.0042 |
-0.71% |
| 2024-04-03 |
009877 |
中银内核驱动股票A |
0.5932 |
0.5932 |
0.5919 |
0.5919 |
0.0013 |
0.22% |
| 2024-04-02 |
009877 |
中银内核驱动股票A |
0.5919 |
0.5919 |
0.5927 |
0.5927 |
-0.0008 |
-0.13% |
| 2024-04-01 |
009877 |
中银内核驱动股票A |
0.5927 |
0.5927 |
0.5878 |
0.5878 |
0.0049 |
0.83% |
| 2024-03-29 |
009877 |
中银内核驱动股票A |
0.5878 |
0.5878 |
0.5779 |
0.5779 |
0.0099 |
1.71% |
| 2024-03-28 |
009877 |
中银内核驱动股票A |
0.5779 |
0.5779 |
0.5726 |
0.5726 |
0.0053 |
0.93% |
| 2024-03-27 |
009877 |
中银内核驱动股票A |
0.5726 |
0.5726 |
0.5761 |
0.5761 |
-0.0035 |
-0.61% |
| 2024-03-26 |
009877 |
中银内核驱动股票A |
0.5761 |
0.5761 |
0.5751 |
0.5751 |
0.0010 |
0.17% |
| 2024-03-25 |
009877 |
中银内核驱动股票A |
0.5751 |
0.5751 |
0.5775 |
0.5775 |
-0.0024 |
-0.42% |
| 2024-03-22 |
009877 |
中银内核驱动股票A |
0.5775 |
0.5775 |
0.5823 |
0.5823 |
-0.0048 |
-0.82% |
| 2024-03-21 |
009877 |
中银内核驱动股票A |
0.5823 |
0.5823 |
0.5838 |
0.5838 |
-0.0015 |
-0.26% |
| 2024-03-20 |
009877 |
中银内核驱动股票A |
0.5838 |
0.5838 |
0.5830 |
0.5830 |
0.0008 |
0.14% |
| 2024-03-19 |
009877 |
中银内核驱动股票A |
0.5830 |
0.5830 |
0.5876 |
0.5876 |
-0.0046 |
-0.78% |
|
|
| 2024-03-18 |
009877 |
中银内核驱动股票A |
0.5876 |
0.5876 |
0.5858 |
0.5858 |
0.0018 |
0.31% |
| 2024-03-15 |
009877 |
中银内核驱动股票A |
0.5858 |
0.5858 |
0.5830 |
0.5830 |
0.0028 |
0.48% |
| 2024-03-14 |
009877 |
中银内核驱动股票A |
0.5830 |
0.5830 |
0.5858 |
0.5858 |
-0.0028 |
-0.48% |
| 2024-03-13 |
009877 |
中银内核驱动股票A |
0.5858 |
0.5858 |
0.5870 |
0.5870 |
-0.0012 |
-0.20% |
| 2024-03-12 |
009877 |
中银内核驱动股票A |
0.5870 |
0.5870 |
0.5859 |
0.5859 |
0.0011 |
0.19% |
| 2024-03-11 |
009877 |
中银内核驱动股票A |
0.5859 |
0.5859 |
0.5824 |
0.5824 |
0.0035 |
0.60% |
| 2024-03-08 |
009877 |
中银内核驱动股票A |
0.5824 |
0.5824 |
0.5792 |
0.5792 |
0.0032 |
0.55% |
| 2024-03-07 |
009877 |
中银内核驱动股票A |
0.5792 |
0.5792 |
0.5806 |
0.5806 |
-0.0014 |
-0.24% |
| 2024-03-06 |
009877 |
中银内核驱动股票A |
0.5806 |
0.5806 |
0.5817 |
0.5817 |
-0.0011 |
-0.19% |
| 2024-03-05 |
009877 |
中银内核驱动股票A |
0.5817 |
0.5817 |
0.5821 |
0.5821 |
-0.0004 |
-0.07% |
| 2024-03-04 |
009877 |
中银内核驱动股票A |
0.5821 |
0.5821 |
0.5785 |
0.5785 |
0.0036 |
0.62% |
| 2024-03-01 |
009877 |
中银内核驱动股票A |
0.5785 |
0.5785 |
0.5787 |
0.5787 |
-0.0002 |
-0.03% |
| 2024-02-29 |
009877 |
中银内核驱动股票A |
0.5787 |
0.5787 |
0.5672 |
0.5672 |
0.0115 |
2.03% |
| 2024-02-28 |
009877 |
中银内核驱动股票A |
0.5672 |
0.5672 |
0.5784 |
0.5784 |
-0.0112 |
-1.94% |
| 2024-02-27 |
009877 |
中银内核驱动股票A |
0.5784 |
0.5784 |
0.5692 |
0.5692 |
0.0092 |
1.62% |
| 2024-02-26 |
009877 |
中银内核驱动股票A |
0.5692 |
0.5692 |
0.5715 |
0.5715 |
-0.0023 |
-0.40% |
| 2024-02-23 |
009877 |
中银内核驱动股票A |
0.5715 |
0.5715 |
0.5695 |
0.5695 |
0.0020 |
0.35% |
| 2024-02-22 |
009877 |
中银内核驱动股票A |
0.5695 |
0.5695 |
0.5673 |
0.5673 |
0.0022 |
0.39% |
| 2024-02-21 |
009877 |
中银内核驱动股票A |
0.5673 |
0.5673 |
0.5640 |
0.5640 |
0.0033 |
0.59% |
| 2024-02-20 |
009877 |
中银内核驱动股票A |
0.5640 |
0.5640 |
0.5645 |
0.5645 |
-0.0005 |
-0.09% |
| 2024-02-19 |
009877 |
中银内核驱动股票A |
0.5645 |
0.5645 |
0.5588 |
0.5588 |
0.0057 |
1.02% |
| 2024-02-08 |
009877 |
中银内核驱动股票A |
0.5588 |
0.5588 |
0.5529 |
0.5529 |
0.0059 |
1.07% |
| 2024-02-07 |
009877 |
中银内核驱动股票A |
0.5529 |
0.5529 |
0.5433 |
0.5433 |
0.0096 |
1.77% |
| 2024-02-06 |
009877 |
中银内核驱动股票A |
0.5433 |
0.5433 |
0.5230 |
0.5230 |
0.0203 |
3.88% |
| 2024-02-05 |
009877 |
中银内核驱动股票A |
0.5230 |
0.5230 |
0.5269 |
0.5269 |
-0.0039 |
-0.74% |
| 2024-02-02 |
009877 |
中银内核驱动股票A |
0.5269 |
0.5269 |
0.5316 |
0.5316 |
-0.0047 |
-0.88% |
| 2024-02-01 |
009877 |
中银内核驱动股票A |
0.5316 |
0.5316 |
0.5309 |
0.5309 |
0.0007 |
0.13% |
| 2024-01-31 |
009877 |
中银内核驱动股票A |
0.5309 |
0.5309 |
0.5400 |
0.5400 |
-0.0091 |
-1.69% |
| 2024-01-30 |
009877 |
中银内核驱动股票A |
0.5400 |
0.5400 |
0.5531 |
0.5531 |
-0.0131 |
-2.37% |
| 2024-01-29 |
009877 |
中银内核驱动股票A |
0.5531 |
0.5531 |
0.5593 |
0.5593 |
-0.0062 |
-1.11% |
| 2024-01-26 |
009877 |
中银内核驱动股票A |
0.5593 |
0.5593 |
0.5630 |
0.5630 |
-0.0037 |
-0.66% |
