中银中国精选基金净值查询(163801)
今天最新净值
0.8020
0.0048 0.6000%
2024-03-28
盘中实时估值(仅供参考)
0.7810
-0.0011 -0.1455%
- 累计净值:4.2995
- 成立日期:2005-01-04
- 基金类型:
- 成立份额:10.634亿份
- 最近份额:8.5909亿
- 最近资产:
- 基金公司:中银基金
- 基金经理:王帅 王睿
今年以来,中银中国精选(163801)基金累计收益率-4.26%
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 |
2024-03-28 |
163801 |
中银中国精选 |
0.7821 |
4.2796 |
0.7792 |
4.2767 |
0.0029 |
0.37% |
2024-03-27 |
163801 |
中银中国精选 |
0.7792 |
4.2767 |
0.7897 |
4.2872 |
-0.0105 |
-1.33% |
2024-03-26 |
163801 |
中银中国精选 |
0.7897 |
4.2872 |
0.7855 |
4.2830 |
0.0042 |
0.53% |
2024-03-25 |
163801 |
中银中国精选 |
0.7855 |
4.2830 |
0.7925 |
4.2900 |
-0.0070 |
-0.88% |
2024-03-22 |
163801 |
中银中国精选 |
0.7925 |
4.2900 |
0.8034 |
4.3009 |
-0.0109 |
-1.36% |
2024-03-21 |
163801 |
中银中国精选 |
0.8034 |
4.3009 |
0.8049 |
4.3024 |
-0.0015 |
-0.19% |
2024-03-20 |
163801 |
中银中国精选 |
0.8049 |
4.3024 |
0.8045 |
4.3020 |
0.0004 |
0.05% |
2024-03-19 |
163801 |
中银中国精选 |
0.8045 |
4.3020 |
0.8063 |
4.3038 |
-0.0018 |
-0.22% |
2024-03-18 |
163801 |
中银中国精选 |
0.8063 |
4.3038 |
0.8020 |
4.2995 |
0.0043 |
0.54% |
2024-03-15 |
163801 |
中银中国精选 |
0.8020 |
4.2995 |
0.7972 |
4.2947 |
0.0048 |
0.60% |
|
2024-03-14 |
163801 |
中银中国精选 |
0.7972 |
4.2947 |
0.7997 |
4.2972 |
-0.0025 |
-0.31% |
2024-03-13 |
163801 |
中银中国精选 |
0.7997 |
4.2972 |
0.8028 |
4.3003 |
-0.0031 |
-0.39% |
2024-03-12 |
163801 |
中银中国精选 |
0.8028 |
4.3003 |
0.7885 |
4.2860 |
0.0143 |
1.81% |
2024-03-11 |
163801 |
中银中国精选 |
0.7885 |
4.2860 |
0.7733 |
4.2708 |
0.0152 |
1.97% |
2024-03-08 |
163801 |
中银中国精选 |
0.7733 |
4.2708 |
0.7728 |
4.2703 |
0.0005 |
0.06% |
2024-03-07 |
163801 |
中银中国精选 |
0.7728 |
4.2703 |
0.7798 |
4.2773 |
-0.0070 |
-0.90% |
2024-03-06 |
163801 |
中银中国精选 |
0.7798 |
4.2773 |
0.7856 |
4.2831 |
-0.0058 |
-0.74% |
2024-03-05 |
163801 |
中银中国精选 |
0.7856 |
4.2831 |
0.7874 |
4.2849 |
-0.0018 |
-0.23% |
2024-03-04 |
163801 |
中银中国精选 |
0.7874 |
4.2849 |
0.7888 |
4.2863 |
-0.0014 |
-0.18% |
2024-03-01 |
163801 |
中银中国精选 |
0.7888 |
4.2863 |
0.7864 |
4.2839 |
0.0024 |
0.31% |
2024-02-29 |
163801 |
中银中国精选 |
0.7864 |
4.2839 |
0.7720 |
4.2695 |
0.0144 |
1.87% |
2024-02-28 |
163801 |
中银中国精选 |
0.7720 |
4.2695 |
0.7841 |
4.2816 |
-0.0121 |
-1.54% |
2024-02-27 |
163801 |
中银中国精选 |
0.7841 |
4.2816 |
0.7759 |
4.2734 |
0.0082 |
1.06% |
2024-02-26 |
163801 |
中银中国精选 |
0.7759 |
4.2734 |
0.7781 |
4.2756 |
-0.0022 |
-0.28% |
2024-02-23 |
163801 |
中银中国精选 |
0.7781 |
4.2756 |
0.7756 |
4.2731 |
0.0025 |
0.32% |
|
2024-02-22 |
163801 |
中银中国精选 |
0.7756 |
4.2731 |
0.7714 |
4.2689 |
0.0042 |
0.54% |
2024-02-21 |
163801 |
中银中国精选 |
0.7714 |
4.2689 |
0.7584 |
4.2559 |
0.0130 |
1.71% |
2024-02-20 |
163801 |
中银中国精选 |
0.7584 |
4.2559 |
0.7585 |
4.2560 |
-0.0001 |
-0.01% |
2024-02-19 |
163801 |
中银中国精选 |
0.7585 |
4.2560 |
0.7573 |
4.2548 |
0.0012 |
0.16% |
2024-02-08 |
163801 |
中银中国精选 |
0.7573 |
4.2548 |
0.7473 |
4.2448 |
0.0100 |
1.34% |
2024-02-07 |
163801 |
中银中国精选 |
0.7473 |
4.2448 |
0.7398 |
4.2373 |
0.0075 |
1.01% |
2024-02-06 |
163801 |
中银中国精选 |
0.7398 |
4.2373 |
0.7103 |
4.2078 |
0.0295 |
4.15% |
2024-02-05 |
163801 |
中银中国精选 |
0.7103 |
4.2078 |
0.7182 |
4.2157 |
-0.0079 |
-1.10% |
2024-02-02 |
163801 |
中银中国精选 |
0.7182 |
4.2157 |
0.7334 |
4.2309 |
-0.0152 |
-2.07% |
2024-02-01 |
163801 |
中银中国精选 |
0.7334 |
4.2309 |
0.7336 |
4.2311 |
-0.0002 |
-0.03% |
2024-01-31 |
163801 |
中银中国精选 |
0.7336 |
4.2311 |
0.7491 |
4.2466 |
-0.0155 |
-2.07% |
2024-01-30 |
163801 |
中银中国精选 |
0.7491 |
4.2466 |
0.7638 |
4.2613 |
-0.0147 |
-1.92% |
2024-01-29 |
163801 |
中银中国精选 |
0.7638 |
4.2613 |
0.7716 |
4.2691 |
-0.0078 |
-1.01% |
2024-01-26 |
163801 |
中银中国精选 |
0.7716 |
4.2691 |
0.7772 |
4.2747 |
-0.0056 |
-0.72% |
2024-01-25 |
163801 |
中银中国精选 |
0.7772 |
4.2747 |
0.7658 |
4.2633 |
0.0114 |
1.49% |
2024-01-24 |
163801 |
中银中国精选 |
0.7658 |
4.2633 |
0.7614 |
4.2589 |
0.0044 |
0.58% |
2024-01-23 |
163801 |
中银中国精选 |
0.7614 |
4.2589 |
0.7569 |
4.2544 |
0.0045 |
0.59% |
2024-01-22 |
163801 |
中银中国精选 |
0.7569 |
4.2544 |
0.7778 |
4.2753 |
-0.0209 |
-2.69% |
2024-01-19 |
163801 |
中银中国精选 |
0.7778 |
4.2753 |
0.7816 |
4.2791 |
-0.0038 |
-0.49% |
2024-01-18 |
163801 |
中银中国精选 |
0.7816 |
4.2791 |
0.7738 |
4.2713 |
0.0078 |
1.01% |
2024-01-17 |
163801 |
中银中国精选 |
0.7738 |
4.2713 |
0.7921 |
4.2896 |
-0.0183 |
-2.31% |
2024-01-16 |
163801 |
中银中国精选 |
0.7921 |
4.2896 |
0.7922 |
4.2897 |
-0.0001 |
-0.01% |
2024-01-15 |
163801 |
中银中国精选 |
0.7922 |
4.2897 |
0.7966 |
4.2941 |
-0.0044 |
-0.55% |
2024-01-12 |
163801 |
中银中国精选 |
0.7966 |
4.2941 |
0.8011 |
4.2986 |
-0.0045 |
-0.56% |
2024-01-11 |
163801 |
中银中国精选 |
0.8011 |
4.2986 |
0.7962 |
4.2937 |
0.0049 |
0.62% |
2024-01-10 |
163801 |
中银中国精选 |
0.7962 |
4.2937 |
0.7956 |
4.2931 |
0.0006 |
0.08% |
2024-01-09 |
163801 |
中银中国精选 |
0.7956 |
4.2931 |
0.7934 |
4.2909 |
0.0022 |
0.28% |
2024-01-08 |
163801 |
中银中国精选 |
0.7934 |
4.2909 |
0.8037 |
4.3012 |
-0.0103 |
-1.28% |
2024-01-05 |
163801 |
中银中国精选 |
0.8037 |
4.3012 |
0.8128 |
4.3103 |
-0.0091 |
-1.12% |
2024-01-04 |
163801 |
中银中国精选 |
0.8128 |
4.3103 |
0.8197 |
4.3172 |
-0.0069 |
-0.84% |
2024-01-03 |
163801 |
中银中国精选 |
0.8197 |
4.3172 |
0.8268 |
4.3243 |
-0.0071 |
-0.86% |
2024-01-02 |
163801 |
中银中国精选 |
0.8268 |
4.3243 |
0.8377 |
4.3352 |
-0.0109 |
-1.30% |