中銀高質量發(fā)展機遇混合A(中銀高質量發(fā)展機遇混合)基金凈值查詢(009026)
今天最新凈值
1.3010
0.0051 0.3900%
2025-05-21
盤中實時估值(僅供參考)
1.3020
-0.0053 -0.4066%
- 累計凈值：1.3010
- 成立日期：2020-03-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4615億
- 最近資產：0.31億元
- 基金公司：中銀基金
- 基金經理：王睿
近一季中銀高質量發(fā)展機遇混合A|中銀高質量發(fā)展機遇混合基金凈值查詢
近一季,中銀高質量發(fā)展機遇混合A(009026)基金累計收益率-3.97%
| 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 |
| 2025-05-21 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3073 |
1.3073 |
1.3010 |
1.3010 |
0.0063 |
0.48% |
| 2025-05-20 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3010 |
1.3010 |
1.2959 |
1.2959 |
0.0051 |
0.39% |
| 2025-05-19 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2959 |
1.2959 |
1.2986 |
1.2986 |
-0.0027 |
-0.21% |
| 2025-05-16 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2986 |
1.2986 |
1.3025 |
1.3025 |
-0.0039 |
-0.30% |
| 2025-05-15 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3025 |
1.3025 |
1.3142 |
1.3142 |
-0.0117 |
-0.89% |
| 2025-05-14 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3142 |
1.3142 |
1.3058 |
1.3058 |
0.0084 |
0.64% |
| 2025-05-13 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3058 |
1.3058 |
1.3120 |
1.3120 |
-0.0062 |
-0.47% |
| 2025-05-12 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3120 |
1.3120 |
1.2952 |
1.2952 |
0.0168 |
1.30% |
| 2025-05-09 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2952 |
1.2952 |
1.3045 |
1.3045 |
-0.0093 |
-0.71% |
| 2025-05-08 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3045 |
1.3045 |
1.3050 |
1.3050 |
-0.0005 |
-0.04% |
|
|
| 2025-05-07 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3050 |
1.3050 |
1.3027 |
1.3027 |
0.0023 |
0.18% |
| 2025-05-06 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3027 |
1.3027 |
1.2919 |
1.2919 |
0.0108 |
0.84% |
| 2025-04-30 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2919 |
1.2919 |
1.2888 |
1.2888 |
0.0031 |
0.24% |
| 2025-04-29 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2888 |
1.2888 |
1.2898 |
1.2898 |
-0.0010 |
-0.08% |
| 2025-04-28 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2898 |
1.2898 |
1.2986 |
1.2986 |
-0.0088 |
-0.68% |
| 2025-04-25 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2986 |
1.2986 |
1.3015 |
1.3015 |
-0.0029 |
-0.22% |
| 2025-04-24 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3015 |
1.3015 |
1.3054 |
1.3054 |
-0.0039 |
-0.30% |
| 2025-04-23 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3054 |
1.3054 |
1.3102 |
1.3102 |
-0.0048 |
-0.37% |
| 2025-04-22 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3102 |
1.3102 |
1.3097 |
1.3097 |
0.0005 |
0.04% |
| 2025-04-21 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3097 |
1.3097 |
1.3076 |
1.3076 |
0.0021 |
0.16% |
| 2025-04-18 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3076 |
1.3076 |
1.3107 |
1.3107 |
-0.0031 |
-0.24% |
| 2025-04-17 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3107 |
1.3107 |
1.3026 |
1.3026 |
0.0081 |
0.62% |
| 2025-04-16 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3026 |
1.3026 |
1.3010 |
1.3010 |
0.0016 |
0.12% |
| 2025-04-15 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3010 |
1.3010 |
1.3063 |
1.3063 |
-0.0053 |
-0.41% |
| 2025-04-14 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3063 |
1.3063 |
1.3042 |
1.3042 |
0.0021 |
0.16% |
|
|
| 2025-04-11 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3042 |
1.3042 |
1.3053 |
1.3053 |
-0.0011 |
-0.08% |
| 2025-04-10 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3053 |
1.3053 |
1.2940 |
1.2940 |
0.0113 |
0.87% |
| 2025-04-09 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2940 |
1.2940 |
1.2658 |
1.2658 |
0.0282 |
2.23% |
| 2025-04-08 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2658 |
1.2658 |
1.2481 |
1.2481 |
0.0177 |
1.42% |
| 2025-04-07 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.2481 |
1.2481 |
1.3294 |
1.3294 |
-0.0813 |
-6.12% |
| 2025-04-03 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3294 |
1.3294 |
1.3307 |
1.3307 |
-0.0013 |
-0.10% |
| 2025-04-02 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3307 |
1.3307 |
1.3376 |
1.3376 |
-0.0069 |
-0.52% |
| 2025-04-01 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3376 |
1.3376 |
1.3343 |
1.3343 |
0.0033 |
0.25% |
| 2025-03-31 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3343 |
1.3343 |
1.3542 |
1.3542 |
-0.0199 |
-1.47% |
| 2025-03-28 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3542 |
1.3542 |
1.3577 |
1.3577 |
-0.0035 |
-0.26% |
| 2025-03-27 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3577 |
1.3577 |
1.3588 |
1.3588 |
-0.0011 |
-0.08% |
| 2025-03-26 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3588 |
1.3588 |
1.3613 |
1.3613 |
-0.0025 |
-0.18% |
| 2025-03-25 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3613 |
1.3613 |
1.3663 |
1.3663 |
-0.0050 |
-0.37% |
| 2025-03-24 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3663 |
1.3663 |
1.3687 |
1.3687 |
-0.0024 |
-0.18% |
| 2025-03-21 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3687 |
1.3687 |
1.3785 |
1.3785 |
-0.0098 |
-0.71% |
| 2025-03-20 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3785 |
1.3785 |
1.3858 |
1.3858 |
-0.0073 |
-0.53% |
| 2025-03-19 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3858 |
1.3858 |
1.3908 |
1.3908 |
-0.0050 |
-0.36% |
| 2025-03-18 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3908 |
1.3908 |
1.3922 |
1.3922 |
-0.0014 |
-0.10% |
| 2025-03-17 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3922 |
1.3922 |
1.3972 |
1.3972 |
-0.0050 |
-0.36% |
| 2025-03-14 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3972 |
1.3972 |
1.3730 |
1.3730 |
0.0242 |
1.76% |
| 2025-03-13 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3730 |
1.3730 |
1.3791 |
1.3791 |
-0.0061 |
-0.44% |
| 2025-03-12 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3791 |
1.3791 |
1.3849 |
1.3849 |
-0.0058 |
-0.42% |
| 2025-03-11 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3849 |
1.3849 |
1.3783 |
1.3783 |
0.0066 |
0.48% |
| 2025-03-10 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3783 |
1.3783 |
1.3859 |
1.3859 |
-0.0076 |
-0.55% |
| 2025-03-07 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3859 |
1.3859 |
1.3879 |
1.3879 |
-0.0020 |
-0.14% |
| 2025-03-06 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3879 |
1.3879 |
1.3676 |
1.3676 |
0.0203 |
1.48% |
| 2025-03-05 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3676 |
1.3676 |
1.3710 |
1.3710 |
-0.0034 |
-0.25% |
| 2025-03-04 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3710 |
1.3710 |
1.3528 |
1.3528 |
0.0182 |
1.35% |
| 2025-03-03 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3528 |
1.3528 |
1.3486 |
1.3486 |
0.0042 |
0.31% |
| 2025-02-28 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3486 |
1.3486 |
1.3785 |
1.3785 |
-0.0299 |
-2.17% |
| 2025-02-27 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3785 |
1.3785 |
1.3840 |
1.3840 |
-0.0055 |
-0.40% |
| 2025-02-26 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3840 |
1.3840 |
1.3588 |
1.3588 |
0.0252 |
1.85% |
| 2025-02-25 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3588 |
1.3588 |
1.3668 |
1.3668 |
-0.0080 |
-0.59% |
| 2025-02-24 |
009026 |
中銀高質量發(fā)展機遇混合A |
1.3668 |
1.3668 |
1.3614 |
1.3614 |
0.0054 |
0.40% |
