中银卓越成长混合A基金净值查询(016895)
今天最新净值
1.1787
0.0029 0.25%
2025-12-16
盘中实时估值(仅供参考)
1.2045
0.0451 3.8894%
- 累计净值：1.1787
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6931亿
- 最近资产：2.89亿元
- 基金公司：中银基金
- 基金经理：黄珺
近半年,中银卓越成长混合A(016895)基金累计收益率20.13%
| 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 |
| 2025-12-16 |
016895 |
中银卓越成长混合A |
1.1594 |
1.1594 |
1.1787 |
1.1787 |
-0.0193 |
-1.64% |
| 2025-12-15 |
016895 |
中银卓越成长混合A |
1.1787 |
1.1787 |
1.1758 |
1.1758 |
0.0029 |
0.25% |
| 2025-12-12 |
016895 |
中银卓越成长混合A |
1.1758 |
1.1758 |
1.1618 |
1.1618 |
0.0140 |
1.21% |
| 2025-12-11 |
016895 |
中银卓越成长混合A |
1.1618 |
1.1618 |
1.1789 |
1.1789 |
-0.0171 |
-1.45% |
| 2025-12-10 |
016895 |
中银卓越成长混合A |
1.1789 |
1.1789 |
1.1707 |
1.1707 |
0.0082 |
0.70% |
| 2025-12-09 |
016895 |
中银卓越成长混合A |
1.1707 |
1.1707 |
1.1783 |
1.1783 |
-0.0076 |
-0.64% |
| 2025-12-08 |
016895 |
中银卓越成长混合A |
1.1783 |
1.1783 |
1.1668 |
1.1668 |
0.0115 |
0.99% |
| 2025-12-05 |
016895 |
中银卓越成长混合A |
1.1668 |
1.1668 |
1.1489 |
1.1489 |
0.0179 |
1.56% |
| 2025-12-04 |
016895 |
中银卓越成长混合A |
1.1489 |
1.1489 |
1.1456 |
1.1456 |
0.0033 |
0.29% |
| 2025-12-03 |
016895 |
中银卓越成长混合A |
1.1456 |
1.1456 |
1.1532 |
1.1532 |
-0.0076 |
-0.66% |
|
|
| 2025-12-02 |
016895 |
中银卓越成长混合A |
1.1532 |
1.1532 |
1.1574 |
1.1574 |
-0.0042 |
-0.36% |
| 2025-12-01 |
016895 |
中银卓越成长混合A |
1.1574 |
1.1574 |
1.1538 |
1.1538 |
0.0036 |
0.31% |
| 2025-11-28 |
016895 |
中银卓越成长混合A |
1.1538 |
1.1538 |
1.1396 |
1.1396 |
0.0142 |
1.25% |
| 2025-11-27 |
016895 |
中银卓越成长混合A |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016895 |
中银卓越成长混合A |
1.1398 |
1.1398 |
1.1362 |
1.1362 |
0.0036 |
0.32% |
| 2025-11-25 |
016895 |
中银卓越成长混合A |
1.1362 |
1.1362 |
1.1224 |
1.1224 |
0.0138 |
1.23% |
| 2025-11-24 |
016895 |
中银卓越成长混合A |
1.1224 |
1.1224 |
1.1136 |
1.1136 |
0.0088 |
0.79% |
| 2025-11-21 |
016895 |
中银卓越成长混合A |
1.1136 |
1.1136 |
1.1492 |
1.1492 |
-0.0356 |
-3.10% |
| 2025-11-20 |
016895 |
中银卓越成长混合A |
1.1492 |
1.1492 |
1.1584 |
1.1584 |
-0.0092 |
-0.79% |
| 2025-11-19 |
016895 |
中银卓越成长混合A |
1.1584 |
1.1584 |
1.1659 |
1.1659 |
-0.0075 |
-0.64% |
| 2025-11-18 |
016895 |
中银卓越成长混合A |
1.1659 |
1.1659 |
1.1801 |
1.1801 |
-0.0142 |
-1.20% |
| 2025-11-17 |
016895 |
中银卓越成长混合A |
1.1801 |
1.1801 |
1.1853 |
1.1853 |
-0.0052 |
-0.44% |
| 2025-11-14 |
016895 |
中银卓越成长混合A |
1.1853 |
1.1853 |
1.2073 |
1.2073 |
-0.0220 |
-1.82% |
| 2025-11-13 |
016895 |
中银卓越成长混合A |
1.2073 |
1.2073 |
1.1873 |
1.1873 |
0.0200 |
1.68% |
| 2025-11-12 |
016895 |
中银卓越成长混合A |
1.1873 |
1.1873 |
1.1945 |
1.1945 |
-0.0072 |
-0.60% |
|
|
| 2025-11-11 |
016895 |
中银卓越成长混合A |
1.1945 |
1.1945 |
1.2009 |
1.2009 |
-0.0064 |
-0.53% |
| 2025-11-10 |
016895 |
中银卓越成长混合A |
1.2009 |
1.2009 |
1.1957 |
1.1957 |
0.0052 |
0.43% |
| 2025-11-07 |
016895 |
中银卓越成长混合A |
1.1957 |
1.1957 |
1.1962 |
1.1962 |
-0.0005 |
-0.04% |
| 2025-11-06 |
016895 |
中银卓越成长混合A |
1.1962 |
1.1962 |
1.1860 |
1.1860 |
0.0102 |
0.86% |
| 2025-11-05 |
016895 |
中银卓越成长混合A |
1.1860 |
1.1860 |
1.1801 |
1.1801 |
0.0059 |
0.50% |
| 2025-11-04 |
016895 |
中银卓越成长混合A |
1.1801 |
1.1801 |
1.1991 |
1.1991 |
-0.0190 |
-1.58% |
| 2025-11-03 |
016895 |
中银卓越成长混合A |
1.1991 |
1.1991 |
1.1968 |
1.1968 |
0.0023 |
0.19% |
| 2025-10-31 |
016895 |
中银卓越成长混合A |
1.1968 |
1.1968 |
1.2129 |
1.2129 |
-0.0161 |
-1.33% |
| 2025-10-30 |
016895 |
中银卓越成长混合A |
1.2129 |
1.2129 |
1.2287 |
1.2287 |
-0.0158 |
-1.29% |
| 2025-10-29 |
016895 |
中银卓越成长混合A |
1.2287 |
1.2287 |
1.2108 |
1.2108 |
0.0179 |
1.48% |
| 2025-10-28 |
016895 |
中银卓越成长混合A |
1.2108 |
1.2108 |
1.2142 |
1.2142 |
-0.0034 |
-0.28% |
| 2025-10-27 |
016895 |
中银卓越成长混合A |
1.2142 |
1.2142 |
1.1917 |
1.1917 |
0.0225 |
1.89% |
| 2025-10-24 |
016895 |
中银卓越成长混合A |
1.1917 |
1.1917 |
1.1736 |
1.1736 |
0.0181 |
1.54% |
| 2025-10-23 |
016895 |
中银卓越成长混合A |
1.1736 |
1.1736 |
1.1795 |
1.1795 |
-0.0059 |
-0.50% |
| 2025-10-22 |
016895 |
中银卓越成长混合A |
1.1795 |
1.1795 |
1.1855 |
1.1855 |
-0.0060 |
-0.51% |
| 2025-10-21 |
016895 |
中银卓越成长混合A |
1.1855 |
1.1855 |
1.1640 |
1.1640 |
0.0215 |
1.85% |
| 2025-10-20 |
016895 |
中银卓越成长混合A |
1.1640 |
1.1640 |
1.1508 |
1.1508 |
0.0132 |
1.15% |
| 2025-10-17 |
016895 |
中银卓越成长混合A |
1.1508 |
1.1508 |
1.1909 |
1.1909 |
-0.0401 |
-3.37% |
| 2025-10-16 |
016895 |
中银卓越成长混合A |
1.1909 |
1.1909 |
1.2001 |
1.2001 |
-0.0092 |
-0.77% |
| 2025-10-15 |
016895 |
中银卓越成长混合A |
1.2001 |
1.2001 |
1.1729 |
1.1729 |
0.0272 |
2.32% |
| 2025-10-14 |
016895 |
中银卓越成长混合A |
1.1729 |
1.1729 |
1.2071 |
1.2071 |
-0.0342 |
-2.83% |
| 2025-10-13 |
016895 |
中银卓越成长混合A |
1.2071 |
1.2071 |
1.2179 |
1.2179 |
-0.0108 |
-0.89% |
| 2025-10-10 |
016895 |
中银卓越成长混合A |
1.2179 |
1.2179 |
1.2420 |
1.2420 |
-0.0241 |
-1.94% |
| 2025-10-09 |
016895 |
中银卓越成长混合A |
1.2420 |
1.2420 |
1.2315 |
1.2315 |
0.0105 |
0.85% |
| 2025-09-30 |
016895 |
中银卓越成长混合A |
1.2315 |
1.2315 |
1.2224 |
1.2224 |
0.0091 |
0.74% |
| 2025-09-29 |
016895 |
中银卓越成长混合A |
1.2224 |
1.2224 |
1.1969 |
1.1969 |
0.0255 |
2.13% |
| 2025-09-26 |
016895 |
中银卓越成长混合A |
1.1969 |
1.1969 |
1.2319 |
1.2319 |
-0.0350 |
-2.84% |
| 2025-09-25 |
016895 |
中银卓越成长混合A |
1.2319 |
1.2319 |
1.2301 |
1.2301 |
0.0018 |
0.15% |
| 2025-09-24 |
016895 |
中银卓越成长混合A |
1.2301 |
1.2301 |
1.2198 |
1.2198 |
0.0103 |
0.84% |
| 2025-09-23 |
016895 |
中银卓越成长混合A |
1.2198 |
1.2198 |
1.2305 |
1.2305 |
-0.0107 |
-0.87% |
| 2025-09-22 |
016895 |
中银卓越成长混合A |
1.2305 |
1.2305 |
1.2234 |
1.2234 |
0.0071 |
0.58% |
| 2025-09-19 |
016895 |
中银卓越成长混合A |
1.2234 |
1.2234 |
1.2191 |
1.2191 |
0.0043 |
0.35% |
| 2025-09-18 |
016895 |
中银卓越成长混合A |
1.2191 |
1.2191 |
1.2221 |
1.2221 |
-0.0030 |
-0.25% |
| 2025-09-17 |
016895 |
中银卓越成长混合A |
1.2221 |
1.2221 |
1.2079 |
1.2079 |
0.0142 |
1.18% |
| 2025-09-16 |
016895 |
中银卓越成长混合A |
1.2079 |
1.2079 |
1.1987 |
1.1987 |
0.0092 |
0.77% |
| 2025-09-15 |
016895 |
中银卓越成长混合A |
1.1987 |
1.1987 |
1.2018 |
1.2018 |
-0.0031 |
-0.26% |
| 2025-09-12 |
016895 |
中银卓越成长混合A |
1.2018 |
1.2018 |
1.2128 |
1.2128 |
-0.0110 |
-0.91% |
| 2025-09-11 |
016895 |
中银卓越成长混合A |
1.2128 |
1.2128 |
1.1689 |
1.1689 |
0.0439 |
3.76% |
| 2025-09-10 |
016895 |
中银卓越成长混合A |
1.1689 |
1.1689 |
1.1567 |
1.1567 |
0.0122 |
1.05% |
| 2025-09-09 |
016895 |
中银卓越成长混合A |
1.1567 |
1.1567 |
1.1655 |
1.1655 |
-0.0088 |
-0.76% |
| 2025-09-08 |
016895 |
中银卓越成长混合A |
1.1655 |
1.1655 |
1.1683 |
1.1683 |
-0.0028 |
-0.24% |
| 2025-09-05 |
016895 |
中银卓越成长混合A |
1.1683 |
1.1683 |
1.1284 |
1.1284 |
0.0399 |
3.54% |
| 2025-09-04 |
016895 |
中银卓越成长混合A |
1.1284 |
1.1284 |
1.1794 |
1.1794 |
-0.0510 |
-4.32% |
| 2025-09-03 |
016895 |
中银卓越成长混合A |
1.1794 |
1.1794 |
1.1766 |
1.1766 |
0.0028 |
0.24% |
| 2025-09-02 |
016895 |
中银卓越成长混合A |
1.1766 |
1.1766 |
1.2258 |
1.2258 |
-0.0492 |
-4.01% |
| 2025-09-01 |
016895 |
中银卓越成长混合A |
1.2258 |
1.2258 |
1.2237 |
1.2237 |
0.0021 |
0.17% |
| 2025-08-29 |
016895 |
中银卓越成长混合A |
1.2237 |
1.2237 |
1.2228 |
1.2228 |
0.0009 |
0.07% |
| 2025-08-28 |
016895 |
中银卓越成长混合A |
1.2228 |
1.2228 |
1.1646 |
1.1646 |
0.0582 |
5.00% |
| 2025-08-27 |
016895 |
中银卓越成长混合A |
1.1646 |
1.1646 |
1.1765 |
1.1765 |
-0.0119 |
-1.01% |
| 2025-08-26 |
016895 |
中银卓越成长混合A |
1.1765 |
1.1765 |
1.1842 |
1.1842 |
-0.0077 |
-0.65% |
| 2025-08-25 |
016895 |
中银卓越成长混合A |
1.1842 |
1.1842 |
1.1554 |
1.1554 |
0.0288 |
2.49% |
| 2025-08-22 |
016895 |
中银卓越成长混合A |
1.1554 |
1.1554 |
1.1202 |
1.1202 |
0.0352 |
3.14% |
| 2025-08-21 |
016895 |
中银卓越成长混合A |
1.1202 |
1.1202 |
1.1351 |
1.1351 |
-0.0149 |
-1.31% |
| 2025-08-20 |
016895 |
中银卓越成长混合A |
1.1351 |
1.1351 |
1.1268 |
1.1268 |
0.0083 |
0.74% |
| 2025-08-19 |
016895 |
中银卓越成长混合A |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-08-18 |
016895 |
中银卓越成长混合A |
1.1270 |
1.1270 |
1.1041 |
1.1041 |
0.0229 |
2.07% |
| 2025-08-15 |
016895 |
中银卓越成长混合A |
1.1041 |
1.1041 |
1.0817 |
1.0817 |
0.0224 |
2.07% |
| 2025-08-14 |
016895 |
中银卓越成长混合A |
1.0817 |
1.0817 |
1.0940 |
1.0940 |
-0.0123 |
-1.12% |
| 2025-08-13 |
016895 |
中银卓越成长混合A |
1.0940 |
1.0940 |
1.0644 |
1.0644 |
0.0296 |
2.78% |
| 2025-08-12 |
016895 |
中银卓越成长混合A |
1.0644 |
1.0644 |
1.0568 |
1.0568 |
0.0076 |
0.72% |
| 2025-08-11 |
016895 |
中银卓越成长混合A |
1.0568 |
1.0568 |
1.0465 |
1.0465 |
0.0103 |
0.98% |
| 2025-08-08 |
016895 |
中银卓越成长混合A |
1.0465 |
1.0465 |
1.0522 |
1.0522 |
-0.0057 |
-0.54% |
| 2025-08-07 |
016895 |
中银卓越成长混合A |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-08-06 |
016895 |
中银卓越成长混合A |
1.0516 |
1.0516 |
1.0436 |
1.0436 |
0.0080 |
0.77% |
| 2025-08-05 |
016895 |
中银卓越成长混合A |
1.0436 |
1.0436 |
1.0339 |
1.0339 |
0.0097 |
0.94% |
| 2025-08-04 |
016895 |
中银卓越成长混合A |
1.0339 |
1.0339 |
1.0192 |
1.0192 |
0.0147 |
1.44% |
| 2025-08-01 |
016895 |
中银卓越成长混合A |
1.0192 |
1.0192 |
1.0261 |
1.0261 |
-0.0069 |
-0.67% |
| 2025-07-31 |
016895 |
中银卓越成长混合A |
1.0261 |
1.0261 |
1.0374 |
1.0374 |
-0.0113 |
-1.09% |
| 2025-07-30 |
016895 |
中银卓越成长混合A |
1.0374 |
1.0374 |
1.0408 |
1.0408 |
-0.0034 |
-0.33% |
| 2025-07-29 |
016895 |
中银卓越成长混合A |
1.0408 |
1.0408 |
1.0302 |
1.0302 |
0.0106 |
1.03% |
| 2025-07-28 |
016895 |
中银卓越成长混合A |
1.0302 |
1.0302 |
1.0206 |
1.0206 |
0.0096 |
0.94% |
| 2025-07-25 |
016895 |
中银卓越成长混合A |
1.0206 |
1.0206 |
1.0212 |
1.0212 |
-0.0006 |
-0.06% |
| 2025-07-24 |
016895 |
中银卓越成长混合A |
1.0212 |
1.0212 |
1.0093 |
1.0093 |
0.0119 |
1.18% |
| 2025-07-23 |
016895 |
中银卓越成长混合A |
1.0093 |
1.0093 |
1.0114 |
1.0114 |
-0.0021 |
-0.21% |
| 2025-07-22 |
016895 |
中银卓越成长混合A |
1.0114 |
1.0114 |
1.0145 |
1.0145 |
-0.0031 |
-0.31% |
| 2025-07-21 |
016895 |
中银卓越成长混合A |
1.0145 |
1.0145 |
1.0097 |
1.0097 |
0.0048 |
0.48% |
| 2025-07-18 |
016895 |
中银卓越成长混合A |
1.0097 |
1.0097 |
1.0103 |
1.0103 |
-0.0006 |
-0.06% |
| 2025-07-17 |
016895 |
中银卓越成长混合A |
1.0103 |
1.0103 |
0.9863 |
0.9863 |
0.0240 |
2.43% |
| 2025-07-16 |
016895 |
中银卓越成长混合A |
0.9863 |
0.9863 |
0.9908 |
0.9908 |
-0.0045 |
-0.45% |
| 2025-07-15 |
016895 |
中银卓越成长混合A |
0.9908 |
0.9908 |
0.9866 |
0.9866 |
0.0042 |
0.43% |
| 2025-07-14 |
016895 |
中银卓越成长混合A |
0.9866 |
0.9866 |
0.9884 |
0.9884 |
-0.0018 |
-0.18% |
| 2025-07-11 |
016895 |
中银卓越成长混合A |
0.9884 |
0.9884 |
0.9904 |
0.9904 |
-0.0020 |
-0.20% |
| 2025-07-10 |
016895 |
中银卓越成长混合A |
0.9904 |
0.9904 |
0.9914 |
0.9914 |
-0.0010 |
-0.10% |
| 2025-07-09 |
016895 |
中银卓越成长混合A |
0.9914 |
0.9914 |
0.9946 |
0.9946 |
-0.0032 |
-0.32% |
| 2025-07-08 |
016895 |
中银卓越成长混合A |
0.9946 |
0.9946 |
0.9760 |
0.9760 |
0.0186 |
1.91% |
| 2025-07-07 |
016895 |
中银卓越成长混合A |
0.9760 |
0.9760 |
0.9823 |
0.9823 |
-0.0063 |
-0.64% |
| 2025-07-04 |
016895 |
中银卓越成长混合A |
0.9823 |
0.9823 |
0.9834 |
0.9834 |
-0.0011 |
-0.11% |
| 2025-07-03 |
016895 |
中银卓越成长混合A |
0.9834 |
0.9834 |
0.9723 |
0.9723 |
0.0111 |
1.14% |
| 2025-07-02 |
016895 |
中银卓越成长混合A |
0.9723 |
0.9723 |
0.9886 |
0.9886 |
-0.0163 |
-1.65% |
| 2025-07-01 |
016895 |
中银卓越成长混合A |
0.9886 |
0.9886 |
0.9799 |
0.9799 |
0.0087 |
0.89% |
| 2025-06-30 |
016895 |
中银卓越成长混合A |
0.9799 |
0.9799 |
0.9588 |
0.9588 |
0.0211 |
2.20% |
| 2025-06-27 |
016895 |
中银卓越成长混合A |
0.9588 |
0.9588 |
0.9586 |
0.9586 |
0.0002 |
0.02% |
| 2025-06-26 |
016895 |
中银卓越成长混合A |
0.9586 |
0.9586 |
0.9629 |
0.9629 |
-0.0043 |
-0.45% |
| 2025-06-25 |
016895 |
中银卓越成长混合A |
0.9629 |
0.9629 |
0.9517 |
0.9517 |
0.0112 |
1.18% |
| 2025-06-24 |
016895 |
中银卓越成长混合A |
0.9517 |
0.9517 |
0.9422 |
0.9422 |
0.0095 |
1.01% |
| 2025-06-23 |
016895 |
中银卓越成长混合A |
0.9422 |
0.9422 |
0.9372 |
0.9372 |
0.0050 |
0.53% |
| 2025-06-20 |
016895 |
中银卓越成长混合A |
0.9372 |
0.9372 |
0.9424 |
0.9424 |
-0.0052 |
-0.55% |
| 2025-06-19 |
016895 |
中银卓越成长混合A |
0.9424 |
0.9424 |
0.9539 |
0.9539 |
-0.0115 |
-1.21% |
| 2025-06-18 |
016895 |
中银卓越成长混合A |
0.9539 |
0.9539 |
0.9574 |
0.9574 |
-0.0035 |
-0.37% |
| 2025-06-17 |
016895 |
中银卓越成长混合A |
0.9574 |
0.9574 |
0.9681 |
0.9681 |
-0.0107 |
-1.11% |
