中银港股通优势成长股票基金净值查询(010204)
今天最新净值
0.5592
-0.0043 -0.7600%
2024-04-24
盘中实时估值(仅供参考)
0.5840
0.0051 0.8800%
- 累计净值：0.5592
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：4.7179亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：夏宜冰
近一季,中银港股通优势成长股票(010204)基金累计收益率11.20%
| 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 |
010204 |
中银港股通优势成长股票 |
0.5789 |
0.5789 |
0.5745 |
0.5745 |
0.0044 |
0.77% |
| 2024-04-23 |
010204 |
中银港股通优势成长股票 |
0.5745 |
0.5745 |
0.5806 |
0.5806 |
-0.0061 |
-1.05% |
| 2024-04-22 |
010204 |
中银港股通优势成长股票 |
0.5806 |
0.5806 |
0.5924 |
0.5924 |
-0.0118 |
-1.99% |
| 2024-04-19 |
010204 |
中银港股通优势成长股票 |
0.5924 |
0.5924 |
0.5889 |
0.5889 |
0.0035 |
0.59% |
| 2024-04-18 |
010204 |
中银港股通优势成长股票 |
0.5889 |
0.5889 |
0.5894 |
0.5894 |
-0.0005 |
-0.08% |
| 2024-04-17 |
010204 |
中银港股通优势成长股票 |
0.5894 |
0.5894 |
0.5862 |
0.5862 |
0.0032 |
0.55% |
| 2024-04-16 |
010204 |
中银港股通优势成长股票 |
0.5862 |
0.5862 |
0.5916 |
0.5916 |
-0.0054 |
-0.91% |
| 2024-04-15 |
010204 |
中银港股通优势成长股票 |
0.5916 |
0.5916 |
0.5898 |
0.5898 |
0.0018 |
0.31% |
| 2024-04-12 |
010204 |
中银港股通优势成长股票 |
0.5898 |
0.5898 |
0.5896 |
0.5896 |
0.0002 |
0.03% |
| 2024-04-11 |
010204 |
中银港股通优势成长股票 |
0.5896 |
0.5896 |
0.5873 |
0.5873 |
0.0023 |
0.39% |
|
|
| 2024-04-10 |
010204 |
中银港股通优势成长股票 |
0.5873 |
0.5873 |
0.5791 |
0.5791 |
0.0082 |
1.42% |
| 2024-04-09 |
010204 |
中银港股通优势成长股票 |
0.5791 |
0.5791 |
0.5786 |
0.5786 |
0.0005 |
0.09% |
| 2024-04-08 |
010204 |
中银港股通优势成长股票 |
0.5786 |
0.5786 |
0.5763 |
0.5763 |
0.0023 |
0.40% |
| 2024-04-03 |
010204 |
中银港股通优势成长股票 |
0.5763 |
0.5763 |
0.5713 |
0.5713 |
0.0050 |
0.88% |
| 2024-04-02 |
010204 |
中银港股通优势成长股票 |
0.5713 |
0.5713 |
0.5601 |
0.5601 |
0.0112 |
2.00% |
| 2024-04-01 |
010204 |
中银港股通优势成长股票 |
0.5601 |
0.5601 |
0.5602 |
0.5602 |
-0.0001 |
-0.02% |
| 2024-03-29 |
010204 |
中银港股通优势成长股票 |
0.5602 |
0.5602 |
0.5595 |
0.5595 |
0.0007 |
0.13% |
| 2024-03-28 |
010204 |
中银港股通优势成长股票 |
0.5595 |
0.5595 |
0.5555 |
0.5555 |
0.0040 |
0.72% |
| 2024-03-27 |
010204 |
中银港股通优势成长股票 |
0.5555 |
0.5555 |
0.5567 |
0.5567 |
-0.0012 |
-0.22% |
| 2024-03-26 |
010204 |
中银港股通优势成长股票 |
0.5567 |
0.5567 |
0.5633 |
0.5633 |
-0.0066 |
-1.17% |
| 2024-03-25 |
010204 |
中银港股通优势成长股票 |
0.5633 |
0.5633 |
0.5597 |
0.5597 |
0.0036 |
0.64% |
| 2024-03-22 |
010204 |
中银港股通优势成长股票 |
0.5597 |
0.5597 |
0.5661 |
0.5661 |
-0.0064 |
-1.13% |
| 2024-03-21 |
010204 |
中银港股通优势成长股票 |
0.5661 |
0.5661 |
0.5599 |
0.5599 |
0.0062 |
1.11% |
| 2024-03-20 |
010204 |
中银港股通优势成长股票 |
0.5599 |
0.5599 |
0.5580 |
0.5580 |
0.0019 |
0.34% |
| 2024-03-19 |
010204 |
中银港股通优势成长股票 |
0.5580 |
0.5580 |
0.5571 |
0.5571 |
0.0009 |
0.16% |
|
|
| 2024-03-15 |
010204 |
中银港股通优势成长股票 |
0.5592 |
0.5592 |
0.5635 |
0.5635 |
-0.0043 |
-0.76% |
| 2024-03-14 |
010204 |
中银港股通优势成长股票 |
0.5635 |
0.5635 |
0.5619 |
0.5619 |
0.0016 |
0.28% |
| 2024-03-13 |
010204 |
中银港股通优势成长股票 |
0.5619 |
0.5619 |
0.5597 |
0.5597 |
0.0022 |
0.39% |
| 2024-03-12 |
010204 |
中银港股通优势成长股票 |
0.5597 |
0.5597 |
0.5650 |
0.5650 |
-0.0053 |
-0.94% |
| 2024-03-11 |
010204 |
中银港股通优势成长股票 |
0.5650 |
0.5650 |
0.5736 |
0.5736 |
-0.0086 |
-1.50% |
| 2024-03-08 |
010204 |
中银港股通优势成长股票 |
0.5736 |
0.5736 |
0.5690 |
0.5690 |
0.0046 |
0.81% |
| 2024-03-07 |
010204 |
中银港股通优势成长股票 |
0.5690 |
0.5690 |
0.5648 |
0.5648 |
0.0042 |
0.74% |
| 2024-03-06 |
010204 |
中银港股通优势成长股票 |
0.5648 |
0.5648 |
0.5606 |
0.5606 |
0.0042 |
0.75% |
| 2024-03-05 |
010204 |
中银港股通优势成长股票 |
0.5606 |
0.5606 |
0.5621 |
0.5621 |
-0.0015 |
-0.27% |
| 2024-03-04 |
010204 |
中银港股通优势成长股票 |
0.5621 |
0.5621 |
0.5554 |
0.5554 |
0.0067 |
1.21% |
| 2024-03-01 |
010204 |
中银港股通优势成长股票 |
0.5554 |
0.5554 |
0.5509 |
0.5509 |
0.0045 |
0.82% |
| 2024-02-29 |
010204 |
中银港股通优势成长股票 |
0.5509 |
0.5509 |
0.5550 |
0.5550 |
-0.0041 |
-0.74% |
| 2024-02-28 |
010204 |
中银港股通优势成长股票 |
0.5550 |
0.5550 |
0.5579 |
0.5579 |
-0.0029 |
-0.52% |
| 2024-02-27 |
010204 |
中银港股通优势成长股票 |
0.5579 |
0.5579 |
0.5564 |
0.5564 |
0.0015 |
0.27% |
| 2024-02-26 |
010204 |
中银港股通优势成长股票 |
0.5564 |
0.5564 |
0.5631 |
0.5631 |
-0.0067 |
-1.19% |
| 2024-02-23 |
010204 |
中银港股通优势成长股票 |
0.5631 |
0.5631 |
0.5668 |
0.5668 |
-0.0037 |
-0.65% |
| 2024-02-22 |
010204 |
中银港股通优势成长股票 |
0.5668 |
0.5668 |
0.5513 |
0.5513 |
0.0155 |
2.81% |
| 2024-02-21 |
010204 |
中银港股通优势成长股票 |
0.5513 |
0.5513 |
0.5515 |
0.5515 |
-0.0002 |
-0.04% |
| 2024-02-20 |
010204 |
中银港股通优势成长股票 |
0.5515 |
0.5515 |
0.5446 |
0.5446 |
0.0069 |
1.27% |
| 2024-02-19 |
010204 |
中银港股通优势成长股票 |
0.5446 |
0.5446 |
0.5344 |
0.5344 |
0.0102 |
1.91% |
| 2024-02-08 |
010204 |
中银港股通优势成长股票 |
0.5344 |
0.5344 |
0.5350 |
0.5350 |
-0.0006 |
-0.11% |
| 2024-02-07 |
010204 |
中银港股通优势成长股票 |
0.5350 |
0.5350 |
0.5349 |
0.5349 |
0.0001 |
0.02% |
| 2024-02-06 |
010204 |
中银港股通优势成长股票 |
0.5349 |
0.5349 |
0.5274 |
0.5274 |
0.0075 |
1.42% |
| 2024-02-05 |
010204 |
中银港股通优势成长股票 |
0.5274 |
0.5274 |
0.5301 |
0.5301 |
-0.0027 |
-0.51% |
| 2024-02-02 |
010204 |
中银港股通优势成长股票 |
0.5301 |
0.5301 |
0.5270 |
0.5270 |
0.0031 |
0.59% |
| 2024-02-01 |
010204 |
中银港股通优势成长股票 |
0.5270 |
0.5270 |
0.5306 |
0.5306 |
-0.0036 |
-0.68% |
| 2024-01-31 |
010204 |
中银港股通优势成长股票 |
0.5306 |
0.5306 |
0.5312 |
0.5312 |
-0.0006 |
-0.11% |
| 2024-01-30 |
010204 |
中银港股通优势成长股票 |
0.5312 |
0.5312 |
0.5377 |
0.5377 |
-0.0065 |
-1.21% |
| 2024-01-29 |
010204 |
中银港股通优势成长股票 |
0.5377 |
0.5377 |
0.5332 |
0.5332 |
0.0045 |
0.84% |
| 2024-01-26 |
010204 |
中银港股通优势成长股票 |
0.5332 |
0.5332 |
0.5359 |
0.5359 |
-0.0027 |
-0.50% |
| 2024-01-25 |
010204 |
中银港股通优势成长股票 |
0.5359 |
0.5359 |
0.5216 |
0.5216 |
0.0143 |
2.74% |
