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中銀戰(zhàn)略新興產(chǎn)業(yè)股票A(中銀戰(zhàn)略新興產(chǎn)業(yè)股票)基金凈值查詢(001677)

今天最新凈值 2.5190 -0.0070 -0.2800% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.5374 0.0084 0.3333%
近一季中銀戰(zhàn)略新興產(chǎn)業(yè)股票A|中銀戰(zhàn)略新興產(chǎn)業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中銀戰(zhàn)略新興產(chǎn)業(yè)股票A(001677)基金累計(jì)收益率-6.94%
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
2025-05-20 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5290 2.5290 2.5190 2.5190 0.0100 0.40%
2025-05-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5190 2.5190 2.5260 2.5260 -0.0070 -0.28%
2025-05-16 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5260 2.5260 2.5280 2.5280 -0.0020 -0.08%
2025-05-15 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5280 2.5280 2.5790 2.5790 -0.0510 -1.98%
2025-05-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5790 2.5790 2.5600 2.5600 0.0190 0.74%
2025-05-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5600 2.5600 2.5590 2.5590 0.0010 0.04%
2025-05-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5590 2.5590 2.5280 2.5280 0.0310 1.23%
2025-05-09 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5280 2.5280 2.5570 2.5570 -0.0290 -1.13%
2025-05-08 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5570 2.5570 2.5590 2.5590 -0.0020 -0.08%
2025-05-07 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5590 2.5590 2.5550 2.5550 0.0040 0.16%
2025-05-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5550 2.5550 2.5070 2.5070 0.0480 1.91%
2025-04-30 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5070 2.5070 2.4860 2.4860 0.0210 0.84%
2025-04-29 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4860 2.4860 2.4810 2.4810 0.0050 0.20%
2025-04-28 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4810 2.4810 2.4840 2.4840 -0.0030 -0.12%
2025-04-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4840 2.4840 2.4750 2.4750 0.0090 0.36%
2025-04-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4750 2.4750 2.5020 2.5020 -0.0270 -1.08%
2025-04-23 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5020 2.5020 2.4930 2.4930 0.0090 0.36%
2025-04-22 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4930 2.4930 2.5090 2.5090 -0.0160 -0.64%
2025-04-21 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5090 2.5090 2.4770 2.4770 0.0320 1.29%
2025-04-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4770 2.4770 2.4740 2.4740 0.0030 0.12%
2025-04-17 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4740 2.4740 2.4700 2.4700 0.0040 0.16%
2025-04-16 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4700 2.4700 2.4860 2.4860 -0.0160 -0.64%
2025-04-15 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4860 2.4860 2.4910 2.4910 -0.0050 -0.20%
2025-04-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4910 2.4910 2.4710 2.4710 0.0200 0.81%
2025-04-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4710 2.4710 2.4480 2.4480 0.0230 0.94%
2025-04-10 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4480 2.4480 2.4100 2.4100 0.0380 1.58%
2025-04-09 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4100 2.4100 2.3670 2.3670 0.0430 1.82%
2025-04-08 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.3670 2.3670 2.3600 2.3600 0.0070 0.30%
2025-04-07 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.3600 2.3600 2.5640 2.5640 -0.2040 -7.96%
2025-04-03 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5640 2.5640 2.5940 2.5940 -0.0300 -1.16%
2025-04-02 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5940 2.5940 2.5850 2.5850 0.0090 0.35%
2025-04-01 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5850 2.5850 2.5960 2.5960 -0.0110 -0.42%
2025-03-31 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5960 2.5960 2.5980 2.5980 -0.0020 -0.08%
2025-03-28 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5980 2.5980 2.6060 2.6060 -0.0080 -0.31%
2025-03-27 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6060 2.6060 2.6080 2.6080 -0.0020 -0.08%
2025-03-26 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6080 2.6080 2.6060 2.6060 0.0020 0.08%
2025-03-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6060 2.6060 2.6520 2.6520 -0.0460 -1.73%
2025-03-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6520 2.6520 2.6460 2.6460 0.0060 0.23%
2025-03-21 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6460 2.6460 2.6910 2.6910 -0.0450 -1.67%
2025-03-20 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6910 2.6910 2.7150 2.7150 -0.0240 -0.88%
2025-03-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7150 2.7150 2.7440 2.7440 -0.0290 -1.06%
2025-03-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7440 2.7440 2.7320 2.7320 0.0120 0.44%
2025-03-17 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7320 2.7320 2.7400 2.7400 -0.0080 -0.29%
2025-03-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7400 2.7400 2.6990 2.6990 0.0410 1.52%
2025-03-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6990 2.6990 2.7300 2.7300 -0.0310 -1.14%
2025-03-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7300 2.7300 2.7160 2.7160 0.0140 0.52%
2025-03-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7160 2.7160 2.7000 2.7000 0.0160 0.59%
2025-03-10 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7000 2.7000 2.7090 2.7090 -0.0090 -0.33%
2025-03-07 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7090 2.7090 2.7450 2.7450 -0.0360 -1.31%
2025-03-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7450 2.7450 2.6820 2.6820 0.0630 2.35%
2025-03-05 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6820 2.6820 2.6330 2.6330 0.0490 1.86%
2025-03-04 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6330 2.6330 2.6150 2.6150 0.0180 0.69%
2025-03-03 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6150 2.6150 2.6400 2.6400 -0.0250 -0.95%
2025-02-28 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6400 2.6400 2.7530 2.7530 -0.1130 -4.10%
2025-02-27 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7530 2.7530 2.7920 2.7920 -0.0390 -1.40%
2025-02-26 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7920 2.7920 2.7700 2.7700 0.0220 0.79%
2025-02-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7700 2.7700 2.8040 2.8040 -0.0340 -1.21%
2025-02-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.8040 2.8040 2.8110 2.8110 -0.0070 -0.25%
2025-02-21 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.8110 2.8110 2.7100 2.7100 0.1010 3.73%