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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀宏觀策略混合A(中銀宏觀策略)基金凈值查詢(001127)

今天最新凈值 0.9710 -0.0010 -0.1000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9585 -0.0125 -1.2921%
  • 累計(jì)凈值：0.9710
  • 成立日期：2015-04-10
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.1590億
  • 最近資產(chǎn)：3.14億
  • 基金公司：中銀基金
  • 基金經(jīng)理：嚴(yán)菲
近一年中銀宏觀策略混合A|中銀宏觀策略基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀宏觀策略混合A(001127)基金累計(jì)收益率2.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001127 中銀宏觀策略混合A 0.9600 0.9600 0.9710 0.9710 -0.0110 -1.13%
2025-05-22 001127 中銀宏觀策略混合A 0.9710 0.9710 0.9720 0.9720 -0.0010 -0.10%
2025-05-21 001127 中銀宏觀策略混合A 0.9720 0.9720 0.9740 0.9740 -0.0020 -0.21%
2025-05-20 001127 中銀宏觀策略混合A 0.9740 0.9740 0.9690 0.9690 0.0050 0.52%
2025-05-19 001127 中銀宏觀策略混合A 0.9690 0.9690 0.9690 0.9690 0.0000 0.00%
2025-05-16 001127 中銀宏觀策略混合A 0.9690 0.9690 0.9700 0.9700 -0.0010 -0.10%
2025-05-15 001127 中銀宏觀策略混合A 0.9700 0.9700 0.9770 0.9770 -0.0070 -0.72%
2025-05-14 001127 中銀宏觀策略混合A 0.9770 0.9770 0.9760 0.9760 0.0010 0.10%
2025-05-13 001127 中銀宏觀策略混合A 0.9760 0.9760 0.9730 0.9730 0.0030 0.31%
2025-05-12 001127 中銀宏觀策略混合A 0.9730 0.9730 0.9710 0.9710 0.0020 0.21%
2025-05-09 001127 中銀宏觀策略混合A 0.9710 0.9710 0.9770 0.9770 -0.0060 -0.61%
2025-05-08 001127 中銀宏觀策略混合A 0.9770 0.9770 0.9770 0.9770 0.0000 0.00%
2025-05-07 001127 中銀宏觀策略混合A 0.9770 0.9770 0.9760 0.9760 0.0010 0.10%
2025-05-06 001127 中銀宏觀策略混合A 0.9760 0.9760 0.9670 0.9670 0.0090 0.93%
2025-04-30 001127 中銀宏觀策略混合A 0.9670 0.9670 0.9600 0.9600 0.0070 0.73%
2025-04-29 001127 中銀宏觀策略混合A 0.9600 0.9600 0.9560 0.9560 0.0040 0.42%
2025-04-28 001127 中銀宏觀策略混合A 0.9560 0.9560 0.9570 0.9570 -0.0010 -0.10%
2025-04-25 001127 中銀宏觀策略混合A 0.9570 0.9570 0.9540 0.9540 0.0030 0.31%
2025-04-24 001127 中銀宏觀策略混合A 0.9540 0.9540 0.9600 0.9600 -0.0060 -0.62%
2025-04-23 001127 中銀宏觀策略混合A 0.9600 0.9600 0.9600 0.9600 0.0000 0.00%
2025-04-22 001127 中銀宏觀策略混合A 0.9600 0.9600 0.9600 0.9600 0.0000 0.00%
2025-04-21 001127 中銀宏觀策略混合A 0.9600 0.9600 0.9530 0.9530 0.0070 0.73%
2025-04-18 001127 中銀宏觀策略混合A 0.9530 0.9530 0.9570 0.9570 -0.0040 -0.42%
2025-04-17 001127 中銀宏觀策略混合A 0.9570 0.9570 0.9530 0.9530 0.0040 0.42%
2025-04-16 001127 中銀宏觀策略混合A 0.9530 0.9530 0.9510 0.9510 0.0020 0.21%
2025-04-15 001127 中銀宏觀策略混合A 0.9510 0.9510 0.9550 0.9550 -0.0040 -0.42%
2025-04-14 001127 中銀宏觀策略混合A 0.9550 0.9550 0.9460 0.9460 0.0090 0.95%
2025-04-11 001127 中銀宏觀策略混合A 0.9460 0.9460 0.9380 0.9380 0.0080 0.85%
2025-04-10 001127 中銀宏觀策略混合A 0.9380 0.9380 0.9300 0.9300 0.0080 0.86%
2025-04-09 001127 中銀宏觀策略混合A 0.9300 0.9300 0.9150 0.9150 0.0150 1.64%
2025-04-08 001127 中銀宏觀策略混合A 0.9150 0.9150 0.9120 0.9120 0.0030 0.33%
2025-04-07 001127 中銀宏觀策略混合A 0.9120 0.9120 0.9760 0.9760 -0.0640 -6.56%
2025-04-03 001127 中銀宏觀策略混合A 0.9760 0.9760 0.9820 0.9820 -0.0060 -0.61%
2025-04-02 001127 中銀宏觀策略混合A 0.9820 0.9820 0.9780 0.9780 0.0040 0.41%
2025-04-01 001127 中銀宏觀策略混合A 0.9780 0.9780 0.9760 0.9760 0.0020 0.20%
2025-03-31 001127 中銀宏觀策略混合A 0.9760 0.9760 0.9740 0.9740 0.0020 0.21%
2025-03-28 001127 中銀宏觀策略混合A 0.9740 0.9740 0.9800 0.9800 -0.0060 -0.61%
2025-03-27 001127 中銀宏觀策略混合A 0.9800 0.9800 0.9760 0.9760 0.0040 0.41%
2025-03-26 001127 中銀宏觀策略混合A 0.9760 0.9760 0.9750 0.9750 0.0010 0.10%
2025-03-25 001127 中銀宏觀策略混合A 0.9750 0.9750 0.9920 0.9920 -0.0170 -1.71%
2025-03-24 001127 中銀宏觀策略混合A 0.9920 0.9920 0.9900 0.9900 0.0020 0.20%
2025-03-21 001127 中銀宏觀策略混合A 0.9900 0.9900 1.0090 1.0090 -0.0190 -1.88%
2025-03-20 001127 中銀宏觀策略混合A 1.0090 1.0090 1.0190 1.0190 -0.0100 -0.98%
2025-03-19 001127 中銀宏觀策略混合A 1.0190 1.0190 1.0290 1.0290 -0.0100 -0.97%
2025-03-18 001127 中銀宏觀策略混合A 1.0290 1.0290 1.0250 1.0250 0.0040 0.39%
2025-03-17 001127 中銀宏觀策略混合A 1.0250 1.0250 1.0280 1.0280 -0.0030 -0.29%
2025-03-14 001127 中銀宏觀策略混合A 1.0280 1.0280 1.0200 1.0200 0.0080 0.78%
2025-03-13 001127 中銀宏觀策略混合A 1.0200 1.0200 1.0370 1.0370 -0.0170 -1.64%
2025-03-12 001127 中銀宏觀策略混合A 1.0370 1.0370 1.0390 1.0390 -0.0020 -0.19%
2025-03-11 001127 中銀宏觀策略混合A 1.0390 1.0390 1.0330 1.0330 0.0060 0.58%
2025-03-10 001127 中銀宏觀策略混合A 1.0330 1.0330 1.0400 1.0400 -0.0070 -0.67%
2025-03-07 001127 中銀宏觀策略混合A 1.0400 1.0400 1.0430 1.0430 -0.0030 -0.29%
2025-03-06 001127 中銀宏觀策略混合A 1.0430 1.0430 1.0100 1.0100 0.0330 3.27%
2025-03-05 001127 中銀宏觀策略混合A 1.0100 1.0100 0.9990 0.9990 0.0110 1.10%
2025-03-04 001127 中銀宏觀策略混合A 0.9990 0.9990 0.9910 0.9910 0.0080 0.81%
2025-03-03 001127 中銀宏觀策略混合A 0.9910 0.9910 0.9900 0.9900 0.0010 0.10%
2025-02-28 001127 中銀宏觀策略混合A 0.9900 0.9900 1.0270 1.0270 -0.0370 -3.60%
2025-02-27 001127 中銀宏觀策略混合A 1.0270 1.0270 1.0450 1.0450 -0.0180 -1.72%
2025-02-26 001127 中銀宏觀策略混合A 1.0450 1.0450 1.0420 1.0420 0.0030 0.29%
2025-02-25 001127 中銀宏觀策略混合A 1.0420 1.0420 1.0410 1.0410 0.0010 0.10%
2025-02-24 001127 中銀宏觀策略混合A 1.0410 1.0410 1.0420 1.0420 -0.0010 -0.10%
2025-02-21 001127 中銀宏觀策略混合A 1.0420 1.0420 1.0050 1.0050 0.0370 3.68%
2025-02-20 001127 中銀宏觀策略混合A 1.0050 1.0050 0.9990 0.9990 0.0060 0.60%
2025-02-19 001127 中銀宏觀策略混合A 0.9990 0.9990 0.9780 0.9780 0.0210 2.15%
2025-02-18 001127 中銀宏觀策略混合A 0.9780 0.9780 1.0020 1.0020 -0.0240 -2.40%
2025-02-17 001127 中銀宏觀策略混合A 1.0020 1.0020 0.9920 0.9920 0.0100 1.01%
2025-02-14 001127 中銀宏觀策略混合A 0.9920 0.9920 0.9860 0.9860 0.0060 0.61%
2025-02-13 001127 中銀宏觀策略混合A 0.9860 0.9860 1.0030 1.0030 -0.0170 -1.69%
2025-02-12 001127 中銀宏觀策略混合A 1.0030 1.0030 0.9920 0.9920 0.0110 1.11%
2025-02-11 001127 中銀宏觀策略混合A 0.9920 0.9920 0.9920 0.9920 0.0000 0.00%
2025-02-10 001127 中銀宏觀策略混合A 0.9920 0.9920 0.9860 0.9860 0.0060 0.61%
2025-02-07 001127 中銀宏觀策略混合A 0.9860 0.9860 0.9760 0.9760 0.0100 1.02%
2025-02-06 001127 中銀宏觀策略混合A 0.9760 0.9760 0.9600 0.9600 0.0160 1.67%
2025-02-05 001127 中銀宏觀策略混合A 0.9600 0.9600 0.9650 0.9650 -0.0050 -0.52%
2025-01-27 001127 中銀宏觀策略混合A 0.9650 0.9650 0.9780 0.9780 -0.0130 -1.33%
2025-01-22 001127 中銀宏觀策略混合A 0.9650 0.9650 0.9640 0.9640 0.0010 0.10%
2025-01-14 001127 中銀宏觀策略混合A 0.9630 0.9630 0.9490 0.9490 0.0140 1.48%
2025-01-13 001127 中銀宏觀策略混合A 0.9490 0.9490 0.9500 0.9500 -0.0010 -0.11%
2025-01-10 001127 中銀宏觀策略混合A 0.9500 0.9500 0.9570 0.9570 -0.0070 -0.73%
2025-01-09 001127 中銀宏觀策略混合A 0.9570 0.9570 0.9630 0.9630 -0.0060 -0.62%
2025-01-08 001127 中銀宏觀策略混合A 0.9630 0.9630 0.9610 0.9610 0.0020 0.21%
2025-01-07 001127 中銀宏觀策略混合A 0.9610 0.9610 0.9600 0.9600 0.0010 0.10%
2025-01-06 001127 中銀宏觀策略混合A 0.9600 0.9600 0.9610 0.9610 -0.0010 -0.10%
2025-01-03 001127 中銀宏觀策略混合A 0.9610 0.9610 0.9700 0.9700 -0.0090 -0.93%
2025-01-02 001127 中銀宏觀策略混合A 0.9700 0.9700 0.9860 0.9860 -0.0160 -1.62%
2024-12-31 001127 中銀宏觀策略混合A 0.9860 0.9860 0.9930 0.9930 -0.0070 -0.70%
2024-12-26 001127 中銀宏觀策略混合A 0.9900 0.9900 0.9930 0.9930 -0.0030 -0.30%
2024-12-25 001127 中銀宏觀策略混合A 0.9930 0.9930 0.9890 0.9890 0.0040 0.40%
2024-12-24 001127 中銀宏觀策略混合A 0.9890 0.9890 0.9800 0.9800 0.0090 0.92%
2024-12-23 001127 中銀宏觀策略混合A 0.9800 0.9800 0.9800 0.9800 0.0000 0.00%
2024-12-20 001127 中銀宏觀策略混合A 0.9800 0.9800 0.9810 0.9810 -0.0010 -0.10%
2024-12-19 001127 中銀宏觀策略混合A 0.9810 0.9810 0.9830 0.9830 -0.0020 -0.20%
2024-12-18 001127 中銀宏觀策略混合A 0.9830 0.9830 0.9790 0.9790 0.0040 0.41%
2024-12-17 001127 中銀宏觀策略混合A 0.9790 0.9790 0.9830 0.9830 -0.0040 -0.41%
2024-12-16 001127 中銀宏觀策略混合A 0.9830 0.9830 0.9840 0.9840 -0.0010 -0.10%
2024-12-13 001127 中銀宏觀策略混合A 0.9840 0.9840 0.9960 0.9960 -0.0120 -1.20%
2024-12-12 001127 中銀宏觀策略混合A 0.9960 0.9960 0.9890 0.9890 0.0070 0.71%
2024-12-11 001127 中銀宏觀策略混合A 0.9890 0.9890 0.9860 0.9860 0.0030 0.30%
2024-12-10 001127 中銀宏觀策略混合A 0.9860 0.9860 0.9830 0.9830 0.0030 0.31%
2024-12-09 001127 中銀宏觀策略混合A 0.9830 0.9830 0.9870 0.9870 -0.0040 -0.41%
2024-12-06 001127 中銀宏觀策略混合A 0.9870 0.9870 0.9810 0.9810 0.0060 0.61%
2024-12-05 001127 中銀宏觀策略混合A 0.9810 0.9810 0.9800 0.9800 0.0010 0.10%
2024-12-04 001127 中銀宏觀策略混合A 0.9800 0.9800 0.9820 0.9820 -0.0020 -0.20%
2024-12-03 001127 中銀宏觀策略混合A 0.9820 0.9820 0.9810 0.9810 0.0010 0.10%
2024-12-02 001127 中銀宏觀策略混合A 0.9810 0.9810 0.9760 0.9760 0.0050 0.51%
2024-11-29 001127 中銀宏觀策略混合A 0.9760 0.9760 0.9670 0.9670 0.0090 0.93%
2024-11-28 001127 中銀宏觀策略混合A 0.9670 0.9670 0.9700 0.9700 -0.0030 -0.31%
2024-11-27 001127 中銀宏觀策略混合A 0.9700 0.9700 0.9560 0.9560 0.0140 1.46%
2024-11-26 001127 中銀宏觀策略混合A 0.9560 0.9560 0.9550 0.9550 0.0010 0.10%
2024-11-25 001127 中銀宏觀策略混合A 0.9550 0.9550 0.9550 0.9550 0.0000 0.00%
2024-11-22 001127 中銀宏觀策略混合A 0.9550 0.9550 0.9780 0.9780 -0.0230 -2.35%
2024-11-21 001127 中銀宏觀策略混合A 0.9780 0.9780 0.9760 0.9760 0.0020 0.20%
2024-11-20 001127 中銀宏觀策略混合A 0.9760 0.9760 0.9700 0.9700 0.0060 0.62%
2024-11-19 001127 中銀宏觀策略混合A 0.9700 0.9700 0.9640 0.9640 0.0060 0.62%
2024-11-18 001127 中銀宏觀策略混合A 0.9640 0.9640 0.9690 0.9690 -0.0050 -0.52%
2024-11-15 001127 中銀宏觀策略混合A 0.9690 0.9690 0.9860 0.9860 -0.0170 -1.72%
2024-11-14 001127 中銀宏觀策略混合A 0.9860 0.9860 1.0010 1.0010 -0.0150 -1.50%
2024-11-13 001127 中銀宏觀策略混合A 1.0010 1.0010 0.9930 0.9930 0.0080 0.81%
2024-11-12 001127 中銀宏觀策略混合A 0.9930 0.9930 1.0050 1.0050 -0.0120 -1.19%
2024-11-11 001127 中銀宏觀策略混合A 1.0050 1.0050 1.0030 1.0030 0.0020 0.20%
2024-11-08 001127 中銀宏觀策略混合A 1.0030 1.0030 1.0170 1.0170 -0.0140 -1.38%
2024-11-07 001127 中銀宏觀策略混合A 1.0170 1.0170 1.0040 1.0040 0.0130 1.29%
2024-11-06 001127 中銀宏觀策略混合A 1.0040 1.0040 1.0070 1.0070 -0.0030 -0.30%
2024-11-05 001127 中銀宏觀策略混合A 1.0070 1.0070 0.9920 0.9920 0.0150 1.51%
2024-11-04 001127 中銀宏觀策略混合A 0.9920 0.9920 0.9890 0.9890 0.0030 0.30%
2024-11-01 001127 中銀宏觀策略混合A 0.9890 0.9890 0.9900 0.9900 -0.0010 -0.10%
2024-10-31 001127 中銀宏觀策略混合A 0.9900 0.9900 0.9900 0.9900 0.0000 0.00%
2024-10-30 001127 中銀宏觀策略混合A 0.9900 0.9900 0.9940 0.9940 -0.0040 -0.40%
2024-10-29 001127 中銀宏觀策略混合A 0.9940 0.9940 0.9980 0.9980 -0.0040 -0.40%
2024-10-28 001127 中銀宏觀策略混合A 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2024-10-25 001127 中銀宏觀策略混合A 0.9980 0.9980 1.0030 1.0030 -0.0050 -0.50%
2024-10-24 001127 中銀宏觀策略混合A 1.0030 1.0030 1.0090 1.0090 -0.0060 -0.59%
2024-10-23 001127 中銀宏觀策略混合A 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2024-10-22 001127 中銀宏觀策略混合A 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-10-21 001127 中銀宏觀策略混合A 1.0070 1.0070 1.0120 1.0120 -0.0050 -0.49%
2024-10-18 001127 中銀宏觀策略混合A 1.0120 1.0120 0.9990 0.9990 0.0130 1.30%
2024-10-17 001127 中銀宏觀策略混合A 0.9990 0.9990 1.0050 1.0050 -0.0060 -0.60%
2024-10-16 001127 中銀宏觀策略混合A 1.0050 1.0050 0.9990 0.9990 0.0060 0.60%
2024-10-15 001127 中銀宏觀策略混合A 0.9990 0.9990 1.0180 1.0180 -0.0190 -1.87%
2024-10-14 001127 中銀宏觀策略混合A 1.0180 1.0180 0.9960 0.9960 0.0220 2.21%
2024-10-11 001127 中銀宏觀策略混合A 0.9960 0.9960 1.0100 1.0100 -0.0140 -1.39%
2024-10-10 001127 中銀宏觀策略混合A 1.0100 1.0100 0.9990 0.9990 0.0110 1.10%
2024-10-09 001127 中銀宏觀策略混合A 0.9990 0.9990 1.0440 1.0440 -0.0450 -4.31%
2024-10-08 001127 中銀宏觀策略混合A 1.0440 1.0440 0.9940 0.9940 0.0500 5.03%
2024-09-30 001127 中銀宏觀策略混合A 0.9940 0.9940 0.9380 0.9380 0.0560 5.97%
2024-09-27 001127 中銀宏觀策略混合A 0.9380 0.9380 0.9330 0.9330 0.0050 0.54%
2024-09-26 001127 中銀宏觀策略混合A 0.9330 0.9330 0.9210 0.9210 0.0120 1.30%
2024-09-25 001127 中銀宏觀策略混合A 0.9210 0.9210 0.9170 0.9170 0.0040 0.44%
2024-09-24 001127 中銀宏觀策略混合A 0.9170 0.9170 0.8950 0.8950 0.0220 2.46%
2024-09-23 001127 中銀宏觀策略混合A 0.8950 0.8950 0.8890 0.8890 0.0060 0.67%
2024-09-20 001127 中銀宏觀策略混合A 0.8890 0.8890 0.8890 0.8890 0.0000 0.00%
2024-09-19 001127 中銀宏觀策略混合A 0.8890 0.8890 0.8880 0.8880 0.0010 0.11%
2024-09-18 001127 中銀宏觀策略混合A 0.8880 0.8880 0.8830 0.8830 0.0050 0.57%
2024-09-13 001127 中銀宏觀策略混合A 0.8830 0.8830 0.8830 0.8830 0.0000 0.00%
2024-09-12 001127 中銀宏觀策略混合A 0.8830 0.8830 0.8810 0.8810 0.0020 0.23%
2024-09-10 001127 中銀宏觀策略混合A 0.8940 0.8940 0.8900 0.8900 0.0040 0.45%
2024-09-09 001127 中銀宏觀策略混合A 0.8900 0.8900 0.8960 0.8960 -0.0060 -0.67%
2024-09-06 001127 中銀宏觀策略混合A 0.8960 0.8960 0.8980 0.8980 -0.0020 -0.22%
2024-09-05 001127 中銀宏觀策略混合A 0.8980 0.8980 0.9000 0.9000 -0.0020 -0.22%
2024-09-04 001127 中銀宏觀策略混合A 0.9000 0.9000 0.9010 0.9010 -0.0010 -0.11%
2024-09-03 001127 中銀宏觀策略混合A 0.9010 0.9010 0.9110 0.9110 -0.0100 -1.10%
2024-09-02 001127 中銀宏觀策略混合A 0.9110 0.9110 0.9080 0.9080 0.0030 0.33%
2024-08-30 001127 中銀宏觀策略混合A 0.9080 0.9080 0.9150 0.9150 -0.0070 -0.77%
2024-08-29 001127 中銀宏觀策略混合A 0.9150 0.9150 0.9290 0.9290 -0.0140 -1.51%
2024-08-28 001127 中銀宏觀策略混合A 0.9290 0.9290 0.9300 0.9300 -0.0010 -0.11%
2024-08-27 001127 中銀宏觀策略混合A 0.9300 0.9300 0.9270 0.9270 0.0030 0.32%
2024-08-26 001127 中銀宏觀策略混合A 0.9270 0.9270 0.9270 0.9270 0.0000 0.00%
2024-08-23 001127 中銀宏觀策略混合A 0.9270 0.9270 0.9280 0.9280 -0.0010 -0.11%
2024-08-22 001127 中銀宏觀策略混合A 0.9280 0.9280 0.9240 0.9240 0.0040 0.43%
2024-08-21 001127 中銀宏觀策略混合A 0.9240 0.9240 0.9260 0.9260 -0.0020 -0.22%
2024-08-20 001127 中銀宏觀策略混合A 0.9260 0.9260 0.9290 0.9290 -0.0030 -0.32%
2024-08-19 001127 中銀宏觀策略混合A 0.9290 0.9290 0.9220 0.9220 0.0070 0.76%
2024-08-16 001127 中銀宏觀策略混合A 0.9220 0.9220 0.9200 0.9200 0.0020 0.22%
2024-08-15 001127 中銀宏觀策略混合A 0.9200 0.9200 0.9140 0.9140 0.0060 0.66%
2024-08-14 001127 中銀宏觀策略混合A 0.9140 0.9140 0.9130 0.9130 0.0010 0.11%
2024-08-13 001127 中銀宏觀策略混合A 0.9130 0.9130 0.9100 0.9100 0.0030 0.33%
2024-08-12 001127 中銀宏觀策略混合A 0.9100 0.9100 0.9080 0.9080 0.0020 0.22%
2024-08-09 001127 中銀宏觀策略混合A 0.9080 0.9080 0.9090 0.9090 -0.0010 -0.11%
2024-08-08 001127 中銀宏觀策略混合A 0.9090 0.9090 0.9110 0.9110 -0.0020 -0.22%
2024-08-07 001127 中銀宏觀策略混合A 0.9110 0.9110 0.9070 0.9070 0.0040 0.44%
2024-08-06 001127 中銀宏觀策略混合A 0.9070 0.9070 0.9100 0.9100 -0.0030 -0.33%
2024-08-05 001127 中銀宏觀策略混合A 0.9100 0.9100 0.9220 0.9220 -0.0120 -1.30%
2024-08-02 001127 中銀宏觀策略混合A 0.9220 0.9220 0.9300 0.9300 -0.0080 -0.86%
2024-07-31 001127 中銀宏觀策略混合A 0.9280 0.9280 0.9210 0.9210 0.0070 0.76%
2024-07-30 001127 中銀宏觀策略混合A 0.9210 0.9210 0.9280 0.9280 -0.0070 -0.75%
2024-07-29 001127 中銀宏觀策略混合A 0.9280 0.9280 0.9230 0.9230 0.0050 0.54%
2024-07-26 001127 中銀宏觀策略混合A 0.9230 0.9230 0.9250 0.9250 -0.0020 -0.22%
2024-07-25 001127 中銀宏觀策略混合A 0.9250 0.9250 0.9390 0.9390 -0.0140 -1.49%
2024-07-24 001127 中銀宏觀策略混合A 0.9390 0.9390 0.9350 0.9350 0.0040 0.43%
2024-07-23 001127 中銀宏觀策略混合A 0.9350 0.9350 0.9460 0.9460 -0.0110 -1.16%
2024-07-22 001127 中銀宏觀策略混合A 0.9460 0.9460 0.9520 0.9520 -0.0060 -0.63%
2024-07-19 001127 中銀宏觀策略混合A 0.9520 0.9520 0.9570 0.9570 -0.0050 -0.52%
2024-07-18 001127 中銀宏觀策略混合A 0.9570 0.9570 0.9510 0.9510 0.0060 0.63%
2024-07-17 001127 中銀宏觀策略混合A 0.9510 0.9510 0.9630 0.9630 -0.0120 -1.25%
2024-07-16 001127 中銀宏觀策略混合A 0.9630 0.9630 0.9600 0.9600 0.0030 0.31%
2024-07-15 001127 中銀宏觀策略混合A 0.9600 0.9600 0.9520 0.9520 0.0080 0.84%
2024-07-12 001127 中銀宏觀策略混合A 0.9520 0.9520 0.9570 0.9570 -0.0050 -0.52%
2024-07-11 001127 中銀宏觀策略混合A 0.9570 0.9570 0.9540 0.9540 0.0030 0.31%
2024-07-10 001127 中銀宏觀策略混合A 0.9540 0.9540 0.9630 0.9630 -0.0090 -0.93%
2024-07-09 001127 中銀宏觀策略混合A 0.9630 0.9630 0.9540 0.9540 0.0090 0.94%
2024-07-08 001127 中銀宏觀策略混合A 0.9540 0.9540 0.9500 0.9500 0.0040 0.42%
2024-07-05 001127 中銀宏觀策略混合A 0.9500 0.9500 0.9520 0.9520 -0.0020 -0.21%
2024-07-04 001127 中銀宏觀策略混合A 0.9520 0.9520 0.9510 0.9510 0.0010 0.11%
2024-07-03 001127 中銀宏觀策略混合A 0.9510 0.9510 0.9570 0.9570 -0.0060 -0.63%
2024-07-02 001127 中銀宏觀策略混合A 0.9570 0.9570 0.9560 0.9560 0.0010 0.10%
2024-07-01 001127 中銀宏觀策略混合A 0.9560 0.9560 0.9440 0.9440 0.0120 1.27%
2024-06-28 001127 中銀宏觀策略混合A 0.9440 0.9440 0.9320 0.9320 0.0120 1.29%
2024-06-27 001127 中銀宏觀策略混合A 0.9320 0.9320 0.9350 0.9350 -0.0030 -0.32%
2024-06-26 001127 中銀宏觀策略混合A 0.9350 0.9350 0.9330 0.9330 0.0020 0.21%
2024-06-25 001127 中銀宏觀策略混合A 0.9330 0.9330 0.9360 0.9360 -0.0030 -0.32%
2024-06-24 001127 中銀宏觀策略混合A 0.9360 0.9360 0.9390 0.9390 -0.0030 -0.32%
2024-06-21 001127 中銀宏觀策略混合A 0.9390 0.9390 0.9400 0.9400 -0.0010 -0.11%
2024-06-20 001127 中銀宏觀策略混合A 0.9400 0.9400 0.9390 0.9390 0.0010 0.11%
2024-06-19 001127 中銀宏觀策略混合A 0.9390 0.9390 0.9400 0.9400 -0.0010 -0.11%
2024-06-18 001127 中銀宏觀策略混合A 0.9400 0.9400 0.9340 0.9340 0.0060 0.64%
2024-06-17 001127 中銀宏觀策略混合A 0.9340 0.9340 0.9400 0.9400 -0.0060 -0.64%
2024-06-14 001127 中銀宏觀策略混合A 0.9400 0.9400 0.9410 0.9410 -0.0010 -0.11%
2024-06-13 001127 中銀宏觀策略混合A 0.9410 0.9410 0.9420 0.9420 -0.0010 -0.11%
2024-06-12 001127 中銀宏觀策略混合A 0.9420 0.9420 0.9350 0.9350 0.0070 0.75%
2024-06-11 001127 中銀宏觀策略混合A 0.9350 0.9350 0.9440 0.9440 -0.0090 -0.95%
2024-06-07 001127 中銀宏觀策略混合A 0.9440 0.9440 0.9420 0.9420 0.0020 0.21%
2024-06-06 001127 中銀宏觀策略混合A 0.9420 0.9420 0.9360 0.9360 0.0060 0.64%
2024-06-05 001127 中銀宏觀策略混合A 0.9360 0.9360 0.9420 0.9420 -0.0060 -0.64%
2024-06-04 001127 中銀宏觀策略混合A 0.9420 0.9420 0.9380 0.9380 0.0040 0.43%
2024-06-03 001127 中銀宏觀策略混合A 0.9380 0.9380 0.9350 0.9350 0.0030 0.32%
2024-05-31 001127 中銀宏觀策略混合A 0.9350 0.9350 0.9360 0.9360 -0.0010 -0.11%
2024-05-30 001127 中銀宏觀策略混合A 0.9360 0.9360 0.9410 0.9410 -0.0050 -0.53%
2024-05-29 001127 中銀宏觀策略混合A 0.9410 0.9410 0.9400 0.9400 0.0010 0.11%
2024-05-28 001127 中銀宏觀策略混合A 0.9400 0.9400 0.9440 0.9440 -0.0040 -0.42%
2024-05-27 001127 中銀宏觀策略混合A 0.9440 0.9440 0.9320 0.9320 0.0120 1.29%
2024-05-24 001127 中銀宏觀策略混合A 0.9320 0.9320 0.9370 0.9370 -0.0050 -0.53%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%