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
1.3412
0.0240 1.8200%
2025-05-22
盤中實時估值(僅供參考)
1.3327
0.0013 0.0975%
- 累計凈值：1.4412
- 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)：0.69億
- 基金公司：中銀基金
- 基金經(jīng)理：涂海強 郭昀松
近半年中銀穩(wěn)進策略混合A|中銀穩(wěn)進保本基金凈值查詢
近半年,中銀穩(wěn)進策略混合A(002288)基金累計收益率0.73%
| 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 |
| 2025-05-22 |
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% |
