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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 2.5230 -0.0060 -0.2400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.5238 0.0018 0.0727%
近一年中銀戰(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: -
近一年,中銀戰(zhàn)略新興產(chǎn)業(yè)股票A(001677)基金累計(jì)收益率7.50%
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)日增長值 當(dāng)日增長率
2025-05-22 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5220 2.5220 2.5230 2.5230 -0.0010 -0.04%
2025-05-21 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5230 2.5230 2.5290 2.5290 -0.0060 -0.24%
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%
2025-02-20 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7100 2.7100 2.7070 2.7070 0.0030 0.11%
2025-02-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7070 2.7070 2.6620 2.6620 0.0450 1.69%
2025-02-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6620 2.6620 2.7100 2.7100 -0.0480 -1.77%
2025-02-17 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7100 2.7100 2.6640 2.6640 0.0460 1.73%
2025-02-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6640 2.6640 2.6540 2.6540 0.0100 0.38%
2025-02-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6540 2.6540 2.6970 2.6970 -0.0430 -1.59%
2025-02-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6970 2.6970 2.6670 2.6670 0.0300 1.12%
2025-02-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6670 2.6670 2.6670 2.6670 0.0000 0.00%
2025-02-10 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6670 2.6670 2.6580 2.6580 0.0090 0.34%
2025-02-07 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6580 2.6580 2.6240 2.6240 0.0340 1.30%
2025-02-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6240 2.6240 2.5700 2.5700 0.0540 2.10%
2025-02-05 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5700 2.5700 2.6130 2.6130 -0.0430 -1.65%
2025-01-27 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6130 2.6130 2.6900 2.6900 -0.0770 -2.86%
2025-01-22 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6780 2.6780 2.6460 2.6460 0.0320 1.21%
2025-01-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5840 2.5840 2.5130 2.5130 0.0710 2.83%
2025-01-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5130 2.5130 2.5230 2.5230 -0.0100 -0.40%
2025-01-10 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5230 2.5230 2.5600 2.5600 -0.0370 -1.45%
2025-01-09 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5600 2.5600 2.5610 2.5610 -0.0010 -0.04%
2025-01-08 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5610 2.5610 2.5620 2.5620 -0.0010 -0.04%
2025-01-07 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5620 2.5620 2.5190 2.5190 0.0430 1.71%
2025-01-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5190 2.5190 2.5240 2.5240 -0.0050 -0.20%
2025-01-03 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5240 2.5240 2.5530 2.5530 -0.0290 -1.14%
2025-01-02 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5530 2.5530 2.6180 2.6180 -0.0650 -2.48%
2024-12-31 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6180 2.6180 2.6690 2.6690 -0.0510 -1.91%
2024-12-26 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6900 2.6900 2.6560 2.6560 0.0340 1.28%
2024-12-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6560 2.6560 2.6540 2.6540 0.0020 0.08%
2024-12-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6540 2.6540 2.6320 2.6320 0.0220 0.84%
2024-12-23 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6320 2.6320 2.6380 2.6380 -0.0060 -0.23%
2024-12-20 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6380 2.6380 2.6300 2.6300 0.0080 0.30%
2024-12-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6300 2.6300 2.5970 2.5970 0.0330 1.27%
2024-12-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5970 2.5970 2.5870 2.5870 0.0100 0.39%
2024-12-17 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5870 2.5870 2.5870 2.5870 0.0000 0.00%
2024-12-16 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5870 2.5870 2.5970 2.5970 -0.0100 -0.39%
2024-12-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5970 2.5970 2.6400 2.6400 -0.0430 -1.63%
2024-12-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6400 2.6400 2.6080 2.6080 0.0320 1.23%
2024-12-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6080 2.6080 2.5920 2.5920 0.0160 0.62%
2024-12-10 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5920 2.5920 2.5830 2.5830 0.0090 0.35%
2024-12-09 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5830 2.5830 2.5950 2.5950 -0.0120 -0.46%
2024-12-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5950 2.5950 2.5710 2.5710 0.0240 0.93%
2024-12-05 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5710 2.5710 2.5590 2.5590 0.0120 0.47%
2024-12-04 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5590 2.5590 2.5770 2.5770 -0.0180 -0.70%
2024-12-03 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5770 2.5770 2.5770 2.5770 0.0000 0.00%
2024-12-02 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5770 2.5770 2.5460 2.5460 0.0310 1.22%
2024-11-29 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5460 2.5460 2.5100 2.5100 0.0360 1.43%
2024-11-28 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5100 2.5100 2.5370 2.5370 -0.0270 -1.06%
2024-11-27 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5370 2.5370 2.4910 2.4910 0.0460 1.85%
2024-11-26 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4910 2.4910 2.4890 2.4890 0.0020 0.08%
2024-11-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4890 2.4890 2.5100 2.5100 -0.0210 -0.84%
2024-11-22 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5100 2.5100 2.5760 2.5760 -0.0660 -2.56%
2024-11-21 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5760 2.5760 2.5820 2.5820 -0.0060 -0.23%
2024-11-20 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5820 2.5820 2.5550 2.5550 0.0270 1.06%
2024-11-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5550 2.5550 2.5320 2.5320 0.0230 0.91%
2024-11-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5320 2.5320 2.5590 2.5590 -0.0270 -1.06%
2024-11-15 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5590 2.5590 2.6200 2.6200 -0.0610 -2.33%
2024-11-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6200 2.6200 2.6770 2.6770 -0.0570 -2.13%
2024-11-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6770 2.6770 2.6450 2.6450 0.0320 1.21%
2024-11-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6450 2.6450 2.6830 2.6830 -0.0380 -1.42%
2024-11-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6830 2.6830 2.6640 2.6640 0.0190 0.71%
2024-11-08 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6640 2.6640 2.6790 2.6790 -0.0150 -0.56%
2024-11-07 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6790 2.6790 2.6180 2.6180 0.0610 2.33%
2024-11-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6180 2.6180 2.6320 2.6320 -0.0140 -0.53%
2024-11-05 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.6320 2.6320 2.5680 2.5680 0.0640 2.49%
2024-11-04 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5680 2.5680 2.5340 2.5340 0.0340 1.34%
2024-11-01 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5340 2.5340 2.5440 2.5440 -0.0100 -0.39%
2024-10-31 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5440 2.5440 2.5460 2.5460 -0.0020 -0.08%
2024-10-30 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5460 2.5460 2.5600 2.5600 -0.0140 -0.55%
2024-10-29 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5600 2.5600 2.5790 2.5790 -0.0190 -0.74%
2024-10-28 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5790 2.5790 2.5870 2.5870 -0.0080 -0.31%
2024-10-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5870 2.5870 2.5750 2.5750 0.0120 0.47%
2024-10-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5750 2.5750 2.5870 2.5870 -0.0120 -0.46%
2024-10-23 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5870 2.5870 2.5920 2.5920 -0.0050 -0.19%
2024-10-22 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5920 2.5920 2.5720 2.5720 0.0200 0.78%
2024-10-21 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5720 2.5720 2.5490 2.5490 0.0230 0.90%
2024-10-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5490 2.5490 2.4640 2.4640 0.0850 3.45%
2024-10-17 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4640 2.4640 2.4730 2.4730 -0.0090 -0.36%
2024-10-16 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4730 2.4730 2.4850 2.4850 -0.0120 -0.48%
2024-10-15 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4850 2.4850 2.5450 2.5450 -0.0600 -2.36%
2024-10-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5450 2.5450 2.4920 2.4920 0.0530 2.13%
2024-10-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.4920 2.4920 2.5600 2.5600 -0.0680 -2.66%
2024-10-10 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5600 2.5600 2.5500 2.5500 0.0100 0.39%
2024-10-09 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5500 2.5500 2.7380 2.7380 -0.1880 -6.87%
2024-10-08 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.7380 2.7380 2.5660 2.5660 0.1720 6.70%
2024-09-30 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.5660 2.5660 2.3650 2.3650 0.2010 8.50%
2024-09-27 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.3650 2.3650 2.2840 2.2840 0.0810 3.55%
2024-09-26 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2840 2.2840 2.2110 2.2110 0.0730 3.30%
2024-09-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2110 2.2110 2.1920 2.1920 0.0190 0.87%
2024-09-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1920 2.1920 2.1100 2.1100 0.0820 3.89%
2024-09-23 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1100 2.1100 2.1090 2.1090 0.0010 0.05%
2024-09-20 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1090 2.1090 2.1090 2.1090 0.0000 0.00%
2024-09-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1090 2.1090 2.1010 2.1010 0.0080 0.38%
2024-09-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1010 2.1010 2.0870 2.0870 0.0140 0.67%
2024-09-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.0870 2.0870 2.0790 2.0790 0.0080 0.38%
2024-09-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.0790 2.0790 2.0820 2.0820 -0.0030 -0.14%
2024-09-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.0820 2.0820 2.0810 2.0810 0.0010 0.05%
2024-09-10 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.0810 2.0810 2.0740 2.0740 0.0070 0.34%
2024-09-09 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.0740 2.0740 2.0900 2.0900 -0.0160 -0.77%
2024-09-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.0900 2.0900 2.1050 2.1050 -0.0150 -0.71%
2024-09-05 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1050 2.1050 2.1020 2.1020 0.0030 0.14%
2024-09-04 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1020 2.1020 2.1210 2.1210 -0.0190 -0.90%
2024-09-03 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1210 2.1210 2.1130 2.1130 0.0080 0.38%
2024-09-02 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1130 2.1130 2.1440 2.1440 -0.0310 -1.45%
2024-08-30 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1440 2.1440 2.1180 2.1180 0.0260 1.23%
2024-08-29 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1180 2.1180 2.1270 2.1270 -0.0090 -0.42%
2024-08-28 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1270 2.1270 2.1340 2.1340 -0.0070 -0.33%
2024-08-27 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1340 2.1340 2.1460 2.1460 -0.0120 -0.56%
2024-08-26 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1460 2.1460 2.1520 2.1520 -0.0060 -0.28%
2024-08-23 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1520 2.1520 2.1490 2.1490 0.0030 0.14%
2024-08-22 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1490 2.1490 2.1590 2.1590 -0.0100 -0.46%
2024-08-21 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1590 2.1590 2.1620 2.1620 -0.0030 -0.14%
2024-08-20 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1620 2.1620 2.1810 2.1810 -0.0190 -0.87%
2024-08-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1810 2.1810 2.1700 2.1700 0.0110 0.51%
2024-08-16 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1700 2.1700 2.1570 2.1570 0.0130 0.60%
2024-08-15 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1570 2.1570 2.1390 2.1390 0.0180 0.84%
2024-08-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1390 2.1390 2.1560 2.1560 -0.0170 -0.79%
2024-08-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1560 2.1560 2.1430 2.1430 0.0130 0.61%
2024-08-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1430 2.1430 2.1450 2.1450 -0.0020 -0.09%
2024-08-09 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1450 2.1450 2.1430 2.1430 0.0020 0.09%
2024-08-08 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1430 2.1430 2.1530 2.1530 -0.0100 -0.46%
2024-08-07 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1530 2.1530 2.1560 2.1560 -0.0030 -0.14%
2024-08-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1560 2.1560 2.1490 2.1490 0.0070 0.33%
2024-08-05 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1490 2.1490 2.1920 2.1920 -0.0430 -1.96%
2024-08-02 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1920 2.1920 2.2360 2.2360 -0.0440 -1.97%
2024-07-31 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2380 2.2380 2.1860 2.1860 0.0520 2.38%
2024-07-30 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1860 2.1860 2.1950 2.1950 -0.0090 -0.41%
2024-07-29 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1950 2.1950 2.1920 2.1920 0.0030 0.14%
2024-07-26 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1920 2.1920 2.1770 2.1770 0.0150 0.69%
2024-07-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1770 2.1770 2.1980 2.1980 -0.0210 -0.96%
2024-07-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.1980 2.1980 2.2050 2.2050 -0.0070 -0.32%
2024-07-23 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2050 2.2050 2.2510 2.2510 -0.0460 -2.04%
2024-07-22 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2510 2.2510 2.2520 2.2520 -0.0010 -0.04%
2024-07-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2520 2.2520 2.2600 2.2600 -0.0080 -0.35%
2024-07-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2600 2.2600 2.2450 2.2450 0.0150 0.67%
2024-07-17 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2450 2.2450 2.2710 2.2710 -0.0260 -1.14%
2024-07-16 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2710 2.2710 2.2660 2.2660 0.0050 0.22%
2024-07-15 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2660 2.2660 2.2680 2.2680 -0.0020 -0.09%
2024-07-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2680 2.2680 2.2700 2.2700 -0.0020 -0.09%
2024-07-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2700 2.2700 2.2510 2.2510 0.0190 0.84%
2024-07-10 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2510 2.2510 2.2590 2.2590 -0.0080 -0.35%
2024-07-09 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2590 2.2590 2.2180 2.2180 0.0410 1.85%
2024-07-08 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2180 2.2180 2.2330 2.2330 -0.0150 -0.67%
2024-07-05 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2330 2.2330 2.2300 2.2300 0.0030 0.13%
2024-07-04 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2300 2.2300 2.2430 2.2430 -0.0130 -0.58%
2024-07-03 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2430 2.2430 2.2530 2.2530 -0.0100 -0.44%
2024-07-02 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2530 2.2530 2.2690 2.2690 -0.0160 -0.71%
2024-07-01 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2690 2.2690 2.2450 2.2450 0.0240 1.07%
2024-06-28 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2450 2.2450 2.2270 2.2270 0.0180 0.81%
2024-06-27 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2270 2.2270 2.2530 2.2530 -0.0260 -1.15%
2024-06-26 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2530 2.2530 2.2350 2.2350 0.0180 0.81%
2024-06-25 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2350 2.2350 2.2540 2.2540 -0.0190 -0.84%
2024-06-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2540 2.2540 2.2820 2.2820 -0.0280 -1.23%
2024-06-21 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2820 2.2820 2.2870 2.2870 -0.0050 -0.22%
2024-06-20 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2870 2.2870 2.2990 2.2990 -0.0120 -0.52%
2024-06-19 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2990 2.2990 2.3050 2.3050 -0.0060 -0.26%
2024-06-18 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.3050 2.3050 2.2930 2.2930 0.0120 0.52%
2024-06-17 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2930 2.2930 2.2960 2.2960 -0.0030 -0.13%
2024-06-14 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2960 2.2960 2.2760 2.2760 0.0200 0.88%
2024-06-13 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2760 2.2760 2.2710 2.2710 0.0050 0.22%
2024-06-12 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2710 2.2710 2.2640 2.2640 0.0070 0.31%
2024-06-11 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2640 2.2640 2.2740 2.2740 -0.0100 -0.44%
2024-06-07 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2740 2.2740 2.2880 2.2880 -0.0140 -0.61%
2024-06-06 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2880 2.2880 2.2870 2.2870 0.0010 0.04%
2024-06-05 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2870 2.2870 2.3130 2.3130 -0.0260 -1.12%
2024-06-04 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.3130 2.3130 2.2860 2.2860 0.0270 1.18%
2024-06-03 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2860 2.2860 2.2850 2.2850 0.0010 0.04%
2024-05-31 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2850 2.2850 2.2840 2.2840 0.0010 0.04%
2024-05-30 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2840 2.2840 2.2990 2.2990 -0.0150 -0.65%
2024-05-29 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2990 2.2990 2.2930 2.2930 0.0060 0.26%
2024-05-28 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2930 2.2930 2.3130 2.3130 -0.0200 -0.86%
2024-05-27 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.3130 2.3130 2.2840 2.2840 0.0290 1.27%
2024-05-24 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.2840 2.2840 2.3140 2.3140 -0.0300 -1.30%
2024-05-23 001677 中銀戰(zhàn)略新興產(chǎn)業(yè)股票A 2.3140 2.3140 2.3430 2.3430 -0.0290 -1.24%
中銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀大健康股票A 1.4807 1.08%
國企ETF 1.3505 0.24%
中銀上海金ETF聯(lián)接C 1.7529 0.21%
中銀黃金 7.4684 0.21%
中銀上海金ETF聯(lián)接A 1.7814 0.20%
中銀珍利混合A 1.2250 0.16%
中銀珍利混合C 1.2230 0.16%
中銀創(chuàng)新醫(yī)療混合A 1.7244 0.14%
中銀多策略混合A 1.4070 0.07%