中銀穩(wěn)進策略混合A(中銀穩(wěn)進保本)基金凈值查詢(002288)
今天最新凈值
1.3314
-0.0098 -0.7300%
2025-05-23
盤中實時估值(僅供參考)
1.3327
0.0013 0.0975%
- 累計凈值：1.4314
- 成立日期：2016-01-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4993億
- 最近資產(chǎn)：0.60億元
- 基金公司：中銀基金
- 基金經(jīng)理：涂海強 郭昀松
近一年中銀穩(wěn)進策略混合A|中銀穩(wěn)進保本基金凈值查詢
近一年,中銀穩(wěn)進策略混合A(002288)基金累計收益率-4.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002288 |
中銀穩(wěn)進策略混合A |
1.3274 |
1.4274 |
1.3314 |
1.4314 |
-0.0040 |
-0.30% |
| 2025-05-22 |
002288 |
中銀穩(wěn)進策略混合A |
1.3314 |
1.4314 |
1.3412 |
1.4412 |
-0.0098 |
-0.73% |
| 2025-05-21 |
002288 |
中銀穩(wěn)進策略混合A |
1.3412 |
1.4412 |
1.3172 |
1.4172 |
0.0240 |
1.82% |
| 2025-05-20 |
002288 |
中銀穩(wěn)進策略混合A |
1.3172 |
1.4172 |
1.3089 |
1.4089 |
0.0083 |
0.63% |
| 2025-05-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.3089 |
1.4089 |
1.3140 |
1.4140 |
-0.0051 |
-0.39% |
| 2025-05-16 |
002288 |
中銀穩(wěn)進策略混合A |
1.3140 |
1.4140 |
1.3142 |
1.4142 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002288 |
中銀穩(wěn)進策略混合A |
1.3142 |
1.4142 |
1.3265 |
1.4265 |
-0.0123 |
-0.93% |
| 2025-05-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.3265 |
1.4265 |
1.3255 |
1.4255 |
0.0010 |
0.08% |
| 2025-05-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.3255 |
1.4255 |
1.3153 |
1.4153 |
0.0102 |
0.78% |
| 2025-05-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.3153 |
1.4153 |
1.3082 |
1.4082 |
0.0071 |
0.54% |
|
|
| 2025-05-09 |
002288 |
中銀穩(wěn)進策略混合A |
1.3082 |
1.4082 |
1.3114 |
1.4114 |
-0.0032 |
-0.24% |
| 2025-05-08 |
002288 |
中銀穩(wěn)進策略混合A |
1.3114 |
1.4114 |
1.3235 |
1.4235 |
-0.0121 |
-0.91% |
| 2025-05-07 |
002288 |
中銀穩(wěn)進策略混合A |
1.3235 |
1.4235 |
1.3224 |
1.4224 |
0.0011 |
0.08% |
| 2025-05-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.3224 |
1.4224 |
1.2993 |
1.3993 |
0.0231 |
1.78% |
| 2025-04-30 |
002288 |
中銀穩(wěn)進策略混合A |
1.2993 |
1.3993 |
1.3038 |
1.4038 |
-0.0045 |
-0.35% |
| 2025-04-29 |
002288 |
中銀穩(wěn)進策略混合A |
1.3038 |
1.4038 |
1.3038 |
1.4038 |
0.0000 |
0.00% |
| 2025-04-28 |
002288 |
中銀穩(wěn)進策略混合A |
1.3038 |
1.4038 |
1.3108 |
1.4108 |
-0.0070 |
-0.53% |
| 2025-04-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.3108 |
1.4108 |
1.3136 |
1.4136 |
-0.0028 |
-0.21% |
| 2025-04-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.3136 |
1.4136 |
1.3168 |
1.4168 |
-0.0032 |
-0.24% |
| 2025-04-23 |
002288 |
中銀穩(wěn)進策略混合A |
1.3168 |
1.4168 |
1.3401 |
1.4401 |
-0.0233 |
-1.74% |
| 2025-04-22 |
002288 |
中銀穩(wěn)進策略混合A |
1.3401 |
1.4401 |
1.3409 |
1.4409 |
-0.0008 |
-0.06% |
| 2025-04-21 |
002288 |
中銀穩(wěn)進策略混合A |
1.3409 |
1.4409 |
1.3001 |
1.4001 |
0.0408 |
3.14% |
| 2025-04-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.3001 |
1.4001 |
1.3011 |
1.4011 |
-0.0010 |
-0.08% |
| 2025-04-17 |
002288 |
中銀穩(wěn)進策略混合A |
1.3011 |
1.4011 |
1.3003 |
1.4003 |
0.0008 |
0.06% |
| 2025-04-16 |
002288 |
中銀穩(wěn)進策略混合A |
1.3003 |
1.4003 |
1.2952 |
1.3952 |
0.0051 |
0.39% |
|
|
| 2025-04-15 |
002288 |
中銀穩(wěn)進策略混合A |
1.2952 |
1.3952 |
1.2998 |
1.3998 |
-0.0046 |
-0.35% |
| 2025-04-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.2998 |
1.3998 |
1.2725 |
1.3725 |
0.0273 |
2.15% |
| 2025-04-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.2725 |
1.3725 |
1.2631 |
1.3631 |
0.0094 |
0.74% |
| 2025-04-10 |
002288 |
中銀穩(wěn)進策略混合A |
1.2631 |
1.3631 |
1.2227 |
1.3227 |
0.0404 |
3.30% |
| 2025-04-09 |
002288 |
中銀穩(wěn)進策略混合A |
1.2227 |
1.3227 |
1.2062 |
1.3062 |
0.0165 |
1.37% |
| 2025-04-08 |
002288 |
中銀穩(wěn)進策略混合A |
1.2062 |
1.3062 |
1.2109 |
1.3109 |
-0.0047 |
-0.39% |
| 2025-04-07 |
002288 |
中銀穩(wěn)進策略混合A |
1.2109 |
1.3109 |
1.3087 |
1.4087 |
-0.0978 |
-7.47% |
| 2025-04-03 |
002288 |
中銀穩(wěn)進策略混合A |
1.3087 |
1.4087 |
1.3231 |
1.4231 |
-0.0144 |
-1.09% |
| 2025-04-02 |
002288 |
中銀穩(wěn)進策略混合A |
1.3231 |
1.4231 |
1.3324 |
1.4324 |
-0.0093 |
-0.70% |
| 2025-04-01 |
002288 |
中銀穩(wěn)進策略混合A |
1.3324 |
1.4324 |
1.3272 |
1.4272 |
0.0052 |
0.39% |
| 2025-03-31 |
002288 |
中銀穩(wěn)進策略混合A |
1.3272 |
1.4272 |
1.3303 |
1.4303 |
-0.0031 |
-0.23% |
| 2025-03-28 |
002288 |
中銀穩(wěn)進策略混合A |
1.3303 |
1.4303 |
1.3323 |
1.4323 |
-0.0020 |
-0.15% |
| 2025-03-27 |
002288 |
中銀穩(wěn)進策略混合A |
1.3323 |
1.4323 |
1.3355 |
1.4355 |
-0.0032 |
-0.24% |
| 2025-03-26 |
002288 |
中銀穩(wěn)進策略混合A |
1.3355 |
1.4355 |
1.3428 |
1.4428 |
-0.0073 |
-0.54% |
| 2025-03-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.3428 |
1.4428 |
1.3417 |
1.4417 |
0.0011 |
0.08% |
| 2025-03-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.3417 |
1.4417 |
1.3379 |
1.4379 |
0.0038 |
0.28% |
| 2025-03-21 |
002288 |
中銀穩(wěn)進策略混合A |
1.3379 |
1.4379 |
1.3586 |
1.4586 |
-0.0207 |
-1.52% |
| 2025-03-20 |
002288 |
中銀穩(wěn)進策略混合A |
1.3586 |
1.4586 |
1.3632 |
1.4632 |
-0.0046 |
-0.34% |
| 2025-03-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.3632 |
1.4632 |
1.3603 |
1.4603 |
0.0029 |
0.21% |
| 2025-03-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.3603 |
1.4603 |
1.3377 |
1.4377 |
0.0226 |
1.69% |
| 2025-03-17 |
002288 |
中銀穩(wěn)進策略混合A |
1.3377 |
1.4377 |
1.3406 |
1.4406 |
-0.0029 |
-0.22% |
| 2025-03-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.3406 |
1.4406 |
1.3260 |
1.4260 |
0.0146 |
1.10% |
| 2025-03-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.3260 |
1.4260 |
1.3240 |
1.4240 |
0.0020 |
0.15% |
| 2025-03-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.3240 |
1.4240 |
1.3174 |
1.4174 |
0.0066 |
0.50% |
| 2025-03-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.3174 |
1.4174 |
1.3167 |
1.4167 |
0.0007 |
0.05% |
| 2025-03-10 |
002288 |
中銀穩(wěn)進策略混合A |
1.3167 |
1.4167 |
1.3112 |
1.4112 |
0.0055 |
0.42% |
| 2025-03-07 |
002288 |
中銀穩(wěn)進策略混合A |
1.3112 |
1.4112 |
1.2977 |
1.3977 |
0.0135 |
1.04% |
| 2025-03-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.2977 |
1.3977 |
1.2889 |
1.3889 |
0.0088 |
0.68% |
| 2025-03-05 |
002288 |
中銀穩(wěn)進策略混合A |
1.2889 |
1.3889 |
1.2736 |
1.3736 |
0.0153 |
1.20% |
| 2025-03-04 |
002288 |
中銀穩(wěn)進策略混合A |
1.2736 |
1.3736 |
1.2623 |
1.3623 |
0.0113 |
0.90% |
| 2025-03-03 |
002288 |
中銀穩(wěn)進策略混合A |
1.2623 |
1.3623 |
1.2485 |
1.3485 |
0.0138 |
1.11% |
| 2025-02-28 |
002288 |
中銀穩(wěn)進策略混合A |
1.2485 |
1.3485 |
1.2600 |
1.3600 |
-0.0115 |
-0.91% |
| 2025-02-27 |
002288 |
中銀穩(wěn)進策略混合A |
1.2600 |
1.3600 |
1.2624 |
1.3624 |
-0.0024 |
-0.19% |
| 2025-02-26 |
002288 |
中銀穩(wěn)進策略混合A |
1.2624 |
1.3624 |
1.2568 |
1.3568 |
0.0056 |
0.45% |
| 2025-02-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.2568 |
1.3568 |
1.2716 |
1.3716 |
-0.0148 |
-1.16% |
| 2025-02-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.2716 |
1.3716 |
1.2651 |
1.3651 |
0.0065 |
0.51% |
| 2025-02-21 |
002288 |
中銀穩(wěn)進策略混合A |
1.2651 |
1.3651 |
1.2738 |
1.3738 |
-0.0087 |
-0.68% |
| 2025-02-20 |
002288 |
中銀穩(wěn)進策略混合A |
1.2738 |
1.3738 |
1.2703 |
1.3703 |
0.0035 |
0.28% |
| 2025-02-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.2703 |
1.3703 |
1.2650 |
1.3650 |
0.0053 |
0.42% |
| 2025-02-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.2650 |
1.3650 |
1.2731 |
1.3731 |
-0.0081 |
-0.64% |
| 2025-02-17 |
002288 |
中銀穩(wěn)進策略混合A |
1.2731 |
1.3731 |
1.2972 |
1.3972 |
-0.0241 |
-1.86% |
| 2025-02-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.2972 |
1.3972 |
1.2936 |
1.3936 |
0.0036 |
0.28% |
| 2025-02-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.2936 |
1.3936 |
1.2961 |
1.3961 |
-0.0025 |
-0.19% |
| 2025-02-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.2961 |
1.3961 |
1.3056 |
1.4056 |
-0.0095 |
-0.73% |
| 2025-02-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.3056 |
1.4056 |
1.3000 |
1.4000 |
0.0056 |
0.43% |
| 2025-02-10 |
002288 |
中銀穩(wěn)進策略混合A |
1.3000 |
1.4000 |
1.2989 |
1.3989 |
0.0011 |
0.08% |
| 2025-02-07 |
002288 |
中銀穩(wěn)進策略混合A |
1.2989 |
1.3989 |
1.2831 |
1.3831 |
0.0158 |
1.23% |
| 2025-02-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.2831 |
1.3831 |
1.2825 |
1.3825 |
0.0006 |
0.05% |
| 2025-02-05 |
002288 |
中銀穩(wěn)進策略混合A |
1.2825 |
1.3825 |
1.2782 |
1.3782 |
0.0043 |
0.34% |
| 2025-01-27 |
002288 |
中銀穩(wěn)進策略混合A |
1.2782 |
1.3782 |
1.2744 |
1.3744 |
0.0038 |
0.30% |
| 2025-01-22 |
002288 |
中銀穩(wěn)進策略混合A |
1.2754 |
1.3754 |
1.2813 |
1.3813 |
-0.0059 |
-0.46% |
| 2025-01-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.2737 |
1.3737 |
1.2546 |
1.3546 |
0.0191 |
1.52% |
| 2025-01-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.2546 |
1.3546 |
1.2438 |
1.3438 |
0.0108 |
0.87% |
| 2025-01-10 |
002288 |
中銀穩(wěn)進策略混合A |
1.2438 |
1.3438 |
1.2514 |
1.3514 |
-0.0076 |
-0.61% |
| 2025-01-09 |
002288 |
中銀穩(wěn)進策略混合A |
1.2514 |
1.3514 |
1.2517 |
1.3517 |
-0.0003 |
-0.02% |
| 2025-01-08 |
002288 |
中銀穩(wěn)進策略混合A |
1.2517 |
1.3517 |
1.2596 |
1.3596 |
-0.0079 |
-0.63% |
| 2025-01-07 |
002288 |
中銀穩(wěn)進策略混合A |
1.2596 |
1.3596 |
1.2496 |
1.3496 |
0.0100 |
0.80% |
| 2025-01-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.2496 |
1.3496 |
1.2472 |
1.3472 |
0.0024 |
0.19% |
| 2025-01-03 |
002288 |
中銀穩(wěn)進策略混合A |
1.2472 |
1.3472 |
1.2511 |
1.3511 |
-0.0039 |
-0.31% |
| 2025-01-02 |
002288 |
中銀穩(wěn)進策略混合A |
1.2511 |
1.3511 |
1.2720 |
1.3720 |
-0.0209 |
-1.64% |
| 2024-12-31 |
002288 |
中銀穩(wěn)進策略混合A |
1.2720 |
1.3720 |
1.2954 |
1.3954 |
-0.0234 |
-1.81% |
| 2024-12-26 |
002288 |
中銀穩(wěn)進策略混合A |
1.2971 |
1.3971 |
1.2907 |
1.3907 |
0.0064 |
0.50% |
| 2024-12-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.2907 |
1.3907 |
1.3007 |
1.4007 |
-0.0100 |
-0.77% |
| 2024-12-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.3007 |
1.4007 |
1.2861 |
1.3861 |
0.0146 |
1.14% |
| 2024-12-23 |
002288 |
中銀穩(wěn)進策略混合A |
1.2861 |
1.3861 |
1.2935 |
1.3935 |
-0.0074 |
-0.57% |
| 2024-12-20 |
002288 |
中銀穩(wěn)進策略混合A |
1.2935 |
1.3935 |
1.2929 |
1.3929 |
0.0006 |
0.05% |
| 2024-12-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.2929 |
1.3929 |
1.2916 |
1.3916 |
0.0013 |
0.10% |
| 2024-12-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.2916 |
1.3916 |
1.2934 |
1.3934 |
-0.0018 |
-0.14% |
| 2024-12-17 |
002288 |
中銀穩(wěn)進策略混合A |
1.2934 |
1.3934 |
1.3050 |
1.4050 |
-0.0116 |
-0.89% |
| 2024-12-16 |
002288 |
中銀穩(wěn)進策略混合A |
1.3050 |
1.4050 |
1.3185 |
1.4185 |
-0.0135 |
-1.02% |
| 2024-12-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.3185 |
1.4185 |
1.3468 |
1.4468 |
-0.0283 |
-2.10% |
| 2024-12-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.3468 |
1.4468 |
1.3404 |
1.4404 |
0.0064 |
0.48% |
| 2024-12-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.3404 |
1.4404 |
1.3271 |
1.4271 |
0.0133 |
1.00% |
| 2024-12-10 |
002288 |
中銀穩(wěn)進策略混合A |
1.3271 |
1.4271 |
1.3196 |
1.4196 |
0.0075 |
0.57% |
| 2024-12-09 |
002288 |
中銀穩(wěn)進策略混合A |
1.3196 |
1.4196 |
1.3154 |
1.4154 |
0.0042 |
0.32% |
| 2024-12-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.3154 |
1.4154 |
1.3087 |
1.4087 |
0.0067 |
0.51% |
| 2024-12-05 |
002288 |
中銀穩(wěn)進策略混合A |
1.3087 |
1.4087 |
1.3048 |
1.4048 |
0.0039 |
0.30% |
| 2024-12-04 |
002288 |
中銀穩(wěn)進策略混合A |
1.3048 |
1.4048 |
1.3102 |
1.4102 |
-0.0054 |
-0.41% |
| 2024-12-03 |
002288 |
中銀穩(wěn)進策略混合A |
1.3102 |
1.4102 |
1.3117 |
1.4117 |
-0.0015 |
-0.11% |
| 2024-12-02 |
002288 |
中銀穩(wěn)進策略混合A |
1.3117 |
1.4117 |
1.2919 |
1.3919 |
0.0198 |
1.53% |
| 2024-11-29 |
002288 |
中銀穩(wěn)進策略混合A |
1.2919 |
1.3919 |
1.2709 |
1.3709 |
0.0210 |
1.65% |
| 2024-11-28 |
002288 |
中銀穩(wěn)進策略混合A |
1.2709 |
1.3709 |
1.2770 |
1.3770 |
-0.0061 |
-0.48% |
| 2024-11-27 |
002288 |
中銀穩(wěn)進策略混合A |
1.2770 |
1.3770 |
1.2623 |
1.3623 |
0.0147 |
1.16% |
| 2024-11-26 |
002288 |
中銀穩(wěn)進策略混合A |
1.2623 |
1.3623 |
1.2749 |
1.3749 |
-0.0126 |
-0.99% |
| 2024-11-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.2749 |
1.3749 |
1.2688 |
1.3688 |
0.0061 |
0.48% |
| 2024-11-22 |
002288 |
中銀穩(wěn)進策略混合A |
1.2688 |
1.3688 |
1.3077 |
1.4077 |
-0.0389 |
-2.97% |
| 2024-11-21 |
002288 |
中銀穩(wěn)進策略混合A |
1.3077 |
1.4077 |
1.3077 |
1.4077 |
0.0000 |
0.00% |
| 2024-11-20 |
002288 |
中銀穩(wěn)進策略混合A |
1.3077 |
1.4077 |
1.2966 |
1.3966 |
0.0111 |
0.86% |
| 2024-11-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.2966 |
1.3966 |
1.2748 |
1.3748 |
0.0218 |
1.71% |
| 2024-11-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.2748 |
1.3748 |
1.2895 |
1.3895 |
-0.0147 |
-1.14% |
| 2024-11-15 |
002288 |
中銀穩(wěn)進策略混合A |
1.2895 |
1.3895 |
1.3141 |
1.4141 |
-0.0246 |
-1.87% |
| 2024-11-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.3141 |
1.4141 |
1.3458 |
1.4458 |
-0.0317 |
-2.36% |
| 2024-11-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.3458 |
1.4458 |
1.3454 |
1.4454 |
0.0004 |
0.03% |
| 2024-11-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.3454 |
1.4454 |
1.3709 |
1.4709 |
-0.0255 |
-1.86% |
| 2024-11-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.3709 |
1.4709 |
1.3656 |
1.4656 |
0.0053 |
0.39% |
| 2024-11-08 |
002288 |
中銀穩(wěn)進策略混合A |
1.3656 |
1.4656 |
1.3806 |
1.4806 |
-0.0150 |
-1.09% |
| 2024-11-07 |
002288 |
中銀穩(wěn)進策略混合A |
1.3806 |
1.4806 |
1.3718 |
1.4718 |
0.0088 |
0.64% |
| 2024-11-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.3718 |
1.4718 |
1.3636 |
1.4636 |
0.0082 |
0.60% |
| 2024-11-05 |
002288 |
中銀穩(wěn)進策略混合A |
1.3636 |
1.4636 |
1.3302 |
1.4302 |
0.0334 |
2.51% |
| 2024-11-04 |
002288 |
中銀穩(wěn)進策略混合A |
1.3302 |
1.4302 |
1.3134 |
1.4134 |
0.0168 |
1.28% |
| 2024-11-01 |
002288 |
中銀穩(wěn)進策略混合A |
1.3134 |
1.4134 |
1.3099 |
1.4099 |
0.0035 |
0.27% |
| 2024-10-31 |
002288 |
中銀穩(wěn)進策略混合A |
1.3099 |
1.4099 |
1.3135 |
1.4135 |
-0.0036 |
-0.27% |
| 2024-10-30 |
002288 |
中銀穩(wěn)進策略混合A |
1.3135 |
1.4135 |
1.3219 |
1.4219 |
-0.0084 |
-0.64% |
| 2024-10-29 |
002288 |
中銀穩(wěn)進策略混合A |
1.3219 |
1.4219 |
1.3431 |
1.4431 |
-0.0212 |
-1.58% |
| 2024-10-28 |
002288 |
中銀穩(wěn)進策略混合A |
1.3431 |
1.4431 |
1.3317 |
1.4317 |
0.0114 |
0.86% |
| 2024-10-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.3317 |
1.4317 |
1.3302 |
1.4302 |
0.0015 |
0.11% |
| 2024-10-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.3302 |
1.4302 |
1.3451 |
1.4451 |
-0.0149 |
-1.11% |
| 2024-10-23 |
002288 |
中銀穩(wěn)進策略混合A |
1.3451 |
1.4451 |
1.3482 |
1.4482 |
-0.0031 |
-0.23% |
| 2024-10-22 |
002288 |
中銀穩(wěn)進策略混合A |
1.3482 |
1.4482 |
1.3373 |
1.4373 |
0.0109 |
0.82% |
| 2024-10-21 |
002288 |
中銀穩(wěn)進策略混合A |
1.3373 |
1.4373 |
1.3193 |
1.4193 |
0.0180 |
1.36% |
| 2024-10-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.3193 |
1.4193 |
1.2873 |
1.3873 |
0.0320 |
2.49% |
| 2024-10-17 |
002288 |
中銀穩(wěn)進策略混合A |
1.2873 |
1.3873 |
1.3043 |
1.4043 |
-0.0170 |
-1.30% |
| 2024-10-16 |
002288 |
中銀穩(wěn)進策略混合A |
1.3043 |
1.4043 |
1.2978 |
1.3978 |
0.0065 |
0.50% |
| 2024-10-15 |
002288 |
中銀穩(wěn)進策略混合A |
1.2978 |
1.3978 |
1.3346 |
1.4346 |
-0.0368 |
-2.76% |
| 2024-10-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.3346 |
1.4346 |
1.2974 |
1.3974 |
0.0372 |
2.87% |
| 2024-10-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.2974 |
1.3974 |
1.3282 |
1.4282 |
-0.0308 |
-2.32% |
| 2024-10-10 |
002288 |
中銀穩(wěn)進策略混合A |
1.3282 |
1.4282 |
1.3117 |
1.4117 |
0.0165 |
1.26% |
| 2024-10-09 |
002288 |
中銀穩(wěn)進策略混合A |
1.3117 |
1.4117 |
1.4124 |
1.5124 |
-0.1007 |
-7.13% |
| 2024-10-08 |
002288 |
中銀穩(wěn)進策略混合A |
1.4124 |
1.5124 |
1.3818 |
1.4818 |
0.0306 |
2.21% |
| 2024-09-30 |
002288 |
中銀穩(wěn)進策略混合A |
1.3818 |
1.4818 |
1.2886 |
1.3886 |
0.0932 |
7.23% |
| 2024-09-27 |
002288 |
中銀穩(wěn)進策略混合A |
1.2886 |
1.3886 |
1.2539 |
1.3539 |
0.0347 |
2.77% |
| 2024-09-26 |
002288 |
中銀穩(wěn)進策略混合A |
1.2539 |
1.3539 |
1.2155 |
1.3155 |
0.0384 |
3.16% |
| 2024-09-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.2155 |
1.3155 |
1.2103 |
1.3103 |
0.0052 |
0.43% |
| 2024-09-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.2103 |
1.3103 |
1.1705 |
1.2705 |
0.0398 |
3.40% |
| 2024-09-23 |
002288 |
中銀穩(wěn)進策略混合A |
1.1705 |
1.2705 |
1.1658 |
1.2658 |
0.0047 |
0.40% |
| 2024-09-20 |
002288 |
中銀穩(wěn)進策略混合A |
1.1658 |
1.2658 |
1.1554 |
1.2554 |
0.0104 |
0.90% |
| 2024-09-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.1554 |
1.2554 |
1.1413 |
1.2413 |
0.0141 |
1.24% |
| 2024-09-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.1413 |
1.2413 |
1.1282 |
1.2282 |
0.0131 |
1.16% |
| 2024-09-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.1282 |
1.2282 |
1.1278 |
1.2278 |
0.0004 |
0.04% |
| 2024-09-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.1278 |
1.2278 |
1.1274 |
1.2274 |
0.0004 |
0.04% |
| 2024-09-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.1274 |
1.2274 |
1.1338 |
1.2338 |
-0.0064 |
-0.56% |
| 2024-09-10 |
002288 |
中銀穩(wěn)進策略混合A |
1.1338 |
1.2338 |
1.1333 |
1.2333 |
0.0005 |
0.04% |
| 2024-09-09 |
002288 |
中銀穩(wěn)進策略混合A |
1.1333 |
1.2333 |
1.1527 |
1.2527 |
-0.0194 |
-1.68% |
| 2024-09-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.1527 |
1.2527 |
1.1609 |
1.2609 |
-0.0082 |
-0.71% |
| 2024-09-05 |
002288 |
中銀穩(wěn)進策略混合A |
1.1609 |
1.2609 |
1.1674 |
1.2674 |
-0.0065 |
-0.56% |
| 2024-09-04 |
002288 |
中銀穩(wěn)進策略混合A |
1.1674 |
1.2674 |
1.1873 |
1.2873 |
-0.0199 |
-1.68% |
| 2024-09-03 |
002288 |
中銀穩(wěn)進策略混合A |
1.1873 |
1.2873 |
1.1898 |
1.2898 |
-0.0025 |
-0.21% |
| 2024-09-02 |
002288 |
中銀穩(wěn)進策略混合A |
1.1898 |
1.2898 |
1.2020 |
1.3020 |
-0.0122 |
-1.01% |
| 2024-08-30 |
002288 |
中銀穩(wěn)進策略混合A |
1.2020 |
1.3020 |
1.2023 |
1.3023 |
-0.0003 |
-0.02% |
| 2024-08-29 |
002288 |
中銀穩(wěn)進策略混合A |
1.2023 |
1.3023 |
1.2040 |
1.3040 |
-0.0017 |
-0.14% |
| 2024-08-28 |
002288 |
中銀穩(wěn)進策略混合A |
1.2040 |
1.3040 |
1.2126 |
1.3126 |
-0.0086 |
-0.71% |
| 2024-08-27 |
002288 |
中銀穩(wěn)進策略混合A |
1.2126 |
1.3126 |
1.2167 |
1.3167 |
-0.0041 |
-0.34% |
| 2024-08-26 |
002288 |
中銀穩(wěn)進策略混合A |
1.2167 |
1.3167 |
1.2152 |
1.3152 |
0.0015 |
0.12% |
| 2024-08-23 |
002288 |
中銀穩(wěn)進策略混合A |
1.2152 |
1.3152 |
1.2146 |
1.3146 |
0.0006 |
0.05% |
| 2024-08-22 |
002288 |
中銀穩(wěn)進策略混合A |
1.2146 |
1.3146 |
1.2166 |
1.3166 |
-0.0020 |
-0.16% |
| 2024-08-21 |
002288 |
中銀穩(wěn)進策略混合A |
1.2166 |
1.3166 |
1.2119 |
1.3119 |
0.0047 |
0.39% |
| 2024-08-20 |
002288 |
中銀穩(wěn)進策略混合A |
1.2119 |
1.3119 |
1.2291 |
1.3291 |
-0.0172 |
-1.40% |
| 2024-08-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.2291 |
1.3291 |
1.2139 |
1.3139 |
0.0152 |
1.25% |
| 2024-08-16 |
002288 |
中銀穩(wěn)進策略混合A |
1.2139 |
1.3139 |
1.2145 |
1.3145 |
-0.0006 |
-0.05% |
| 2024-08-15 |
002288 |
中銀穩(wěn)進策略混合A |
1.2145 |
1.3145 |
1.2021 |
1.3021 |
0.0124 |
1.03% |
| 2024-08-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.2021 |
1.3021 |
1.2116 |
1.3116 |
-0.0095 |
-0.78% |
| 2024-08-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.2116 |
1.3116 |
1.2069 |
1.3069 |
0.0047 |
0.39% |
| 2024-08-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.2069 |
1.3069 |
1.2058 |
1.3058 |
0.0011 |
0.09% |
| 2024-08-09 |
002288 |
中銀穩(wěn)進策略混合A |
1.2058 |
1.3058 |
1.2023 |
1.3023 |
0.0035 |
0.29% |
| 2024-08-08 |
002288 |
中銀穩(wěn)進策略混合A |
1.2023 |
1.3023 |
1.2150 |
1.3150 |
-0.0127 |
-1.05% |
| 2024-08-07 |
002288 |
中銀穩(wěn)進策略混合A |
1.2150 |
1.3150 |
1.2101 |
1.3101 |
0.0049 |
0.40% |
| 2024-08-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.2101 |
1.3101 |
1.2137 |
1.3137 |
-0.0036 |
-0.30% |
| 2024-08-05 |
002288 |
中銀穩(wěn)進策略混合A |
1.2137 |
1.3137 |
1.2406 |
1.3406 |
-0.0269 |
-2.17% |
| 2024-08-02 |
002288 |
中銀穩(wěn)進策略混合A |
1.2406 |
1.3406 |
1.2522 |
1.3522 |
-0.0116 |
-0.93% |
| 2024-07-31 |
002288 |
中銀穩(wěn)進策略混合A |
1.2533 |
1.3533 |
1.2181 |
1.3181 |
0.0352 |
2.89% |
| 2024-07-30 |
002288 |
中銀穩(wěn)進策略混合A |
1.2181 |
1.3181 |
1.2278 |
1.3278 |
-0.0097 |
-0.79% |
| 2024-07-29 |
002288 |
中銀穩(wěn)進策略混合A |
1.2278 |
1.3278 |
1.2248 |
1.3248 |
0.0030 |
0.24% |
| 2024-07-26 |
002288 |
中銀穩(wěn)進策略混合A |
1.2248 |
1.3248 |
1.2103 |
1.3103 |
0.0145 |
1.20% |
| 2024-07-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.2103 |
1.3103 |
1.2418 |
1.3418 |
-0.0315 |
-2.54% |
| 2024-07-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.2418 |
1.3418 |
1.2393 |
1.3393 |
0.0025 |
0.20% |
| 2024-07-23 |
002288 |
中銀穩(wěn)進策略混合A |
1.2393 |
1.3393 |
1.2866 |
1.3866 |
-0.0473 |
-3.68% |
| 2024-07-22 |
002288 |
中銀穩(wěn)進策略混合A |
1.2866 |
1.3866 |
1.3005 |
1.4005 |
-0.0139 |
-1.07% |
| 2024-07-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.3005 |
1.4005 |
1.3241 |
1.4241 |
-0.0236 |
-1.78% |
| 2024-07-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.3241 |
1.4241 |
1.3199 |
1.4199 |
0.0042 |
0.32% |
| 2024-07-17 |
002288 |
中銀穩(wěn)進策略混合A |
1.3199 |
1.4199 |
1.3498 |
1.4498 |
-0.0299 |
-2.22% |
| 2024-07-16 |
002288 |
中銀穩(wěn)進策略混合A |
1.3498 |
1.4498 |
1.3361 |
1.4361 |
0.0137 |
1.03% |
| 2024-07-15 |
002288 |
中銀穩(wěn)進策略混合A |
1.3361 |
1.4361 |
1.3231 |
1.4231 |
0.0130 |
0.98% |
| 2024-07-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.3231 |
1.4231 |
1.3407 |
1.4407 |
-0.0176 |
-1.31% |
| 2024-07-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.3407 |
1.4407 |
1.3110 |
1.4110 |
0.0297 |
2.27% |
| 2024-07-10 |
002288 |
中銀穩(wěn)進策略混合A |
1.3110 |
1.4110 |
1.3421 |
1.4421 |
-0.0311 |
-2.32% |
| 2024-07-09 |
002288 |
中銀穩(wěn)進策略混合A |
1.3421 |
1.4421 |
1.3204 |
1.4204 |
0.0217 |
1.64% |
| 2024-07-08 |
002288 |
中銀穩(wěn)進策略混合A |
1.3204 |
1.4204 |
1.3269 |
1.4269 |
-0.0065 |
-0.49% |
| 2024-07-05 |
002288 |
中銀穩(wěn)進策略混合A |
1.3269 |
1.4269 |
1.3013 |
1.4013 |
0.0256 |
1.97% |
| 2024-07-04 |
002288 |
中銀穩(wěn)進策略混合A |
1.3013 |
1.4013 |
1.3050 |
1.4050 |
-0.0037 |
-0.28% |
| 2024-07-03 |
002288 |
中銀穩(wěn)進策略混合A |
1.3050 |
1.4050 |
1.3122 |
1.4122 |
-0.0072 |
-0.55% |
| 2024-07-02 |
002288 |
中銀穩(wěn)進策略混合A |
1.3122 |
1.4122 |
1.3250 |
1.4250 |
-0.0128 |
-0.97% |
| 2024-07-01 |
002288 |
中銀穩(wěn)進策略混合A |
1.3250 |
1.4250 |
1.2894 |
1.3894 |
0.0356 |
2.76% |
| 2024-06-28 |
002288 |
中銀穩(wěn)進策略混合A |
1.2894 |
1.3894 |
1.2601 |
1.3601 |
0.0293 |
2.33% |
| 2024-06-27 |
002288 |
中銀穩(wěn)進策略混合A |
1.2601 |
1.3601 |
1.2849 |
1.3849 |
-0.0248 |
-1.93% |
| 2024-06-26 |
002288 |
中銀穩(wěn)進策略混合A |
1.2849 |
1.3849 |
1.2867 |
1.3867 |
-0.0018 |
-0.14% |
| 2024-06-25 |
002288 |
中銀穩(wěn)進策略混合A |
1.2867 |
1.3867 |
1.2835 |
1.3835 |
0.0032 |
0.25% |
| 2024-06-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.2835 |
1.3835 |
1.3060 |
1.4060 |
-0.0225 |
-1.72% |
| 2024-06-21 |
002288 |
中銀穩(wěn)進策略混合A |
1.3060 |
1.4060 |
1.3103 |
1.4103 |
-0.0043 |
-0.33% |
| 2024-06-20 |
002288 |
中銀穩(wěn)進策略混合A |
1.3103 |
1.4103 |
1.3071 |
1.4071 |
0.0032 |
0.24% |
| 2024-06-19 |
002288 |
中銀穩(wěn)進策略混合A |
1.3071 |
1.4071 |
1.3025 |
1.4025 |
0.0046 |
0.35% |
| 2024-06-18 |
002288 |
中銀穩(wěn)進策略混合A |
1.3025 |
1.4025 |
1.2962 |
1.3962 |
0.0063 |
0.49% |
| 2024-06-17 |
002288 |
中銀穩(wěn)進策略混合A |
1.2962 |
1.3962 |
1.3206 |
1.4206 |
-0.0244 |
-1.85% |
| 2024-06-14 |
002288 |
中銀穩(wěn)進策略混合A |
1.3206 |
1.4206 |
1.3209 |
1.4209 |
-0.0003 |
-0.02% |
| 2024-06-13 |
002288 |
中銀穩(wěn)進策略混合A |
1.3209 |
1.4209 |
1.3430 |
1.4430 |
-0.0221 |
-1.65% |
| 2024-06-12 |
002288 |
中銀穩(wěn)進策略混合A |
1.3430 |
1.4430 |
1.3241 |
1.4241 |
0.0189 |
1.43% |
| 2024-06-11 |
002288 |
中銀穩(wěn)進策略混合A |
1.3241 |
1.4241 |
1.3548 |
1.4548 |
-0.0307 |
-2.27% |
| 2024-06-07 |
002288 |
中銀穩(wěn)進策略混合A |
1.3548 |
1.4548 |
1.3493 |
1.4493 |
0.0055 |
0.41% |
| 2024-06-06 |
002288 |
中銀穩(wěn)進策略混合A |
1.3493 |
1.4493 |
1.3346 |
1.4346 |
0.0147 |
1.10% |
| 2024-06-05 |
002288 |
中銀穩(wěn)進策略混合A |
1.3346 |
1.4346 |
1.3637 |
1.4637 |
-0.0291 |
-2.13% |
| 2024-06-04 |
002288 |
中銀穩(wěn)進策略混合A |
1.3637 |
1.4637 |
1.3487 |
1.4487 |
0.0150 |
1.11% |
| 2024-06-03 |
002288 |
中銀穩(wěn)進策略混合A |
1.3487 |
1.4487 |
1.3673 |
1.4673 |
-0.0186 |
-1.36% |
| 2024-05-31 |
002288 |
中銀穩(wěn)進策略混合A |
1.3673 |
1.4673 |
1.3668 |
1.4668 |
0.0005 |
0.04% |
| 2024-05-30 |
002288 |
中銀穩(wěn)進策略混合A |
1.3668 |
1.4668 |
1.4021 |
1.5021 |
-0.0353 |
-2.52% |
| 2024-05-29 |
002288 |
中銀穩(wěn)進策略混合A |
1.4021 |
1.5021 |
1.3799 |
1.4799 |
0.0222 |
1.61% |
| 2024-05-28 |
002288 |
中銀穩(wěn)進策略混合A |
1.3799 |
1.4799 |
1.3818 |
1.4818 |
-0.0019 |
-0.14% |
| 2024-05-27 |
002288 |
中銀穩(wěn)進策略混合A |
1.3818 |
1.4818 |
1.3575 |
1.4575 |
0.0243 |
1.79% |
| 2024-05-24 |
002288 |
中銀穩(wěn)進策略混合A |
1.3575 |
1.4575 |
1.3649 |
1.4649 |
-0.0074 |
-0.54% |
