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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 2.5115 -0.0115 -0.4570%
今年以來(lái)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: -
今年以來(lái),中銀戰(zhàn)略新興產(chǎn)業(yè)股票A(001677)基金累計(jì)收益率-3.63%
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
2025-05-22 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%
中銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)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%