中银内核驱动股票C基金净值查询(012600)
今天最新净值
0.5786
0.0028 0.4900%
2024-04-17
盘中实时估值(仅供参考)
0.5813
0.0061 1.0558%
- 累计净值：0.5786
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3401亿
- 最近资产：
- 基金公司：
- 基金经理：吴印 杨亦然
近一季,中银内核驱动股票C(012600)基金累计收益率-1.58%
| 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 |
| 2024-04-17 |
012600 |
中银内核驱动股票C |
0.5852 |
0.5852 |
0.5752 |
0.5752 |
0.0100 |
1.74% |
| 2024-04-16 |
012600 |
中银内核驱动股票C |
0.5752 |
0.5752 |
0.5843 |
0.5843 |
-0.0091 |
-1.56% |
| 2024-04-15 |
012600 |
中银内核驱动股票C |
0.5843 |
0.5843 |
0.5805 |
0.5805 |
0.0038 |
0.65% |
| 2024-04-12 |
012600 |
中银内核驱动股票C |
0.5805 |
0.5805 |
0.5768 |
0.5768 |
0.0037 |
0.64% |
| 2024-04-11 |
012600 |
中银内核驱动股票C |
0.5768 |
0.5768 |
0.5772 |
0.5772 |
-0.0004 |
-0.07% |
| 2024-04-10 |
012600 |
中银内核驱动股票C |
0.5772 |
0.5772 |
0.5810 |
0.5810 |
-0.0038 |
-0.65% |
| 2024-04-09 |
012600 |
中银内核驱动股票C |
0.5810 |
0.5810 |
0.5816 |
0.5816 |
-0.0006 |
-0.10% |
| 2024-04-08 |
012600 |
中银内核驱动股票C |
0.5816 |
0.5816 |
0.5857 |
0.5857 |
-0.0041 |
-0.70% |
| 2024-04-03 |
012600 |
中银内核驱动股票C |
0.5857 |
0.5857 |
0.5845 |
0.5845 |
0.0012 |
0.21% |
| 2024-04-02 |
012600 |
中银内核驱动股票C |
0.5845 |
0.5845 |
0.5853 |
0.5853 |
-0.0008 |
-0.14% |
|
|
| 2024-04-01 |
012600 |
中银内核驱动股票C |
0.5853 |
0.5853 |
0.5805 |
0.5805 |
0.0048 |
0.83% |
| 2024-03-29 |
012600 |
中银内核驱动股票C |
0.5805 |
0.5805 |
0.5707 |
0.5707 |
0.0098 |
1.72% |
| 2024-03-28 |
012600 |
中银内核驱动股票C |
0.5707 |
0.5707 |
0.5655 |
0.5655 |
0.0052 |
0.92% |
| 2024-03-27 |
012600 |
中银内核驱动股票C |
0.5655 |
0.5655 |
0.5689 |
0.5689 |
-0.0034 |
-0.60% |
| 2024-03-26 |
012600 |
中银内核驱动股票C |
0.5689 |
0.5689 |
0.5680 |
0.5680 |
0.0009 |
0.16% |
| 2024-03-25 |
012600 |
中银内核驱动股票C |
0.5680 |
0.5680 |
0.5703 |
0.5703 |
-0.0023 |
-0.40% |
| 2024-03-22 |
012600 |
中银内核驱动股票C |
0.5703 |
0.5703 |
0.5751 |
0.5751 |
-0.0048 |
-0.83% |
| 2024-03-21 |
012600 |
中银内核驱动股票C |
0.5751 |
0.5751 |
0.5766 |
0.5766 |
-0.0015 |
-0.26% |
| 2024-03-20 |
012600 |
中银内核驱动股票C |
0.5766 |
0.5766 |
0.5758 |
0.5758 |
0.0008 |
0.14% |
| 2024-03-19 |
012600 |
中银内核驱动股票C |
0.5758 |
0.5758 |
0.5804 |
0.5804 |
-0.0046 |
-0.79% |
| 2024-03-18 |
012600 |
中银内核驱动股票C |
0.5804 |
0.5804 |
0.5786 |
0.5786 |
0.0018 |
0.31% |
| 2024-03-15 |
012600 |
中银内核驱动股票C |
0.5786 |
0.5786 |
0.5758 |
0.5758 |
0.0028 |
0.49% |
| 2024-03-14 |
012600 |
中银内核驱动股票C |
0.5758 |
0.5758 |
0.5786 |
0.5786 |
-0.0028 |
-0.48% |
| 2024-03-13 |
012600 |
中银内核驱动股票C |
0.5786 |
0.5786 |
0.5797 |
0.5797 |
-0.0011 |
-0.19% |
| 2024-03-12 |
012600 |
中银内核驱动股票C |
0.5797 |
0.5797 |
0.5787 |
0.5787 |
0.0010 |
0.17% |
|
|
| 2024-03-11 |
012600 |
中银内核驱动股票C |
0.5787 |
0.5787 |
0.5753 |
0.5753 |
0.0034 |
0.59% |
| 2024-03-08 |
012600 |
中银内核驱动股票C |
0.5753 |
0.5753 |
0.5721 |
0.5721 |
0.0032 |
0.56% |
| 2024-03-07 |
012600 |
中银内核驱动股票C |
0.5721 |
0.5721 |
0.5735 |
0.5735 |
-0.0014 |
-0.24% |
| 2024-03-06 |
012600 |
中银内核驱动股票C |
0.5735 |
0.5735 |
0.5746 |
0.5746 |
-0.0011 |
-0.19% |
| 2024-03-05 |
012600 |
中银内核驱动股票C |
0.5746 |
0.5746 |
0.5750 |
0.5750 |
-0.0004 |
-0.07% |
| 2024-03-04 |
012600 |
中银内核驱动股票C |
0.5750 |
0.5750 |
0.5714 |
0.5714 |
0.0036 |
0.63% |
| 2024-03-01 |
012600 |
中银内核驱动股票C |
0.5714 |
0.5714 |
0.5716 |
0.5716 |
-0.0002 |
-0.03% |
| 2024-02-29 |
012600 |
中银内核驱动股票C |
0.5716 |
0.5716 |
0.5604 |
0.5604 |
0.0112 |
2.00% |
| 2024-02-28 |
012600 |
中银内核驱动股票C |
0.5604 |
0.5604 |
0.5714 |
0.5714 |
-0.0110 |
-1.93% |
| 2024-02-27 |
012600 |
中银内核驱动股票C |
0.5714 |
0.5714 |
0.5623 |
0.5623 |
0.0091 |
1.62% |
| 2024-02-26 |
012600 |
中银内核驱动股票C |
0.5623 |
0.5623 |
0.5646 |
0.5646 |
-0.0023 |
-0.41% |
| 2024-02-23 |
012600 |
中银内核驱动股票C |
0.5646 |
0.5646 |
0.5626 |
0.5626 |
0.0020 |
0.36% |
| 2024-02-22 |
012600 |
中银内核驱动股票C |
0.5626 |
0.5626 |
0.5604 |
0.5604 |
0.0022 |
0.39% |
| 2024-02-21 |
012600 |
中银内核驱动股票C |
0.5604 |
0.5604 |
0.5572 |
0.5572 |
0.0032 |
0.57% |
| 2024-02-20 |
012600 |
中银内核驱动股票C |
0.5572 |
0.5572 |
0.5577 |
0.5577 |
-0.0005 |
-0.09% |
| 2024-02-19 |
012600 |
中银内核驱动股票C |
0.5577 |
0.5577 |
0.5522 |
0.5522 |
0.0055 |
1.00% |
| 2024-02-08 |
012600 |
中银内核驱动股票C |
0.5522 |
0.5522 |
0.5464 |
0.5464 |
0.0058 |
1.06% |
| 2024-02-07 |
012600 |
中银内核驱动股票C |
0.5464 |
0.5464 |
0.5369 |
0.5369 |
0.0095 |
1.77% |
| 2024-02-06 |
012600 |
中银内核驱动股票C |
0.5369 |
0.5369 |
0.5168 |
0.5168 |
0.0201 |
3.89% |
| 2024-02-05 |
012600 |
中银内核驱动股票C |
0.5168 |
0.5168 |
0.5207 |
0.5207 |
-0.0039 |
-0.75% |
| 2024-02-02 |
012600 |
中银内核驱动股票C |
0.5207 |
0.5207 |
0.5253 |
0.5253 |
-0.0046 |
-0.88% |
| 2024-02-01 |
012600 |
中银内核驱动股票C |
0.5253 |
0.5253 |
0.5246 |
0.5246 |
0.0007 |
0.13% |
| 2024-01-31 |
012600 |
中银内核驱动股票C |
0.5246 |
0.5246 |
0.5336 |
0.5336 |
-0.0090 |
-1.69% |
| 2024-01-30 |
012600 |
中银内核驱动股票C |
0.5336 |
0.5336 |
0.5465 |
0.5465 |
-0.0129 |
-2.36% |
| 2024-01-29 |
012600 |
中银内核驱动股票C |
0.5465 |
0.5465 |
0.5527 |
0.5527 |
-0.0062 |
-1.12% |
| 2024-01-26 |
012600 |
中银内核驱动股票C |
0.5527 |
0.5527 |
0.5563 |
0.5563 |
-0.0036 |
-0.65% |
| 2024-01-25 |
012600 |
中银内核驱动股票C |
0.5563 |
0.5563 |
0.5495 |
0.5495 |
0.0068 |
1.24% |
| 2024-01-24 |
012600 |
中银内核驱动股票C |
0.5495 |
0.5495 |
0.5430 |
0.5430 |
0.0065 |
1.20% |
| 2024-01-23 |
012600 |
中银内核驱动股票C |
0.5430 |
0.5430 |
0.5399 |
0.5399 |
0.0031 |
0.57% |
| 2024-01-22 |
012600 |
中银内核驱动股票C |
0.5399 |
0.5399 |
0.5607 |
0.5607 |
-0.0208 |
-3.71% |
| 2024-01-19 |
012600 |
中银内核驱动股票C |
0.5607 |
0.5607 |
0.5616 |
0.5616 |
-0.0009 |
-0.16% |
| 2024-01-18 |
012600 |
中银内核驱动股票C |
0.5616 |
0.5616 |
0.5613 |
0.5613 |
0.0003 |
0.05% |
