中銀高質(zhì)量發(fā)展機遇混合A(中銀高質(zhì)量發(fā)展機遇混合)基金凈值查詢(009026)
今天最新凈值
1.3073
0.0063 0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.3020
-0.0053 -0.4066%
- 累計凈值：1.3073
- 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(chǎn)：0.64億
- 基金公司：中銀基金
- 基金經(jīng)理：王睿
近一年中銀高質(zhì)量發(fā)展機遇混合A|中銀高質(zhì)量發(fā)展機遇混合基金凈值查詢
近一年,中銀高質(zhì)量發(fā)展機遇混合A(009026)基金累計收益率-1.07%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2988 |
1.2988 |
1.3073 |
1.3073 |
-0.0085 |
-0.65% |
| 2025-05-21 |
009026 |
中銀高質(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)量發(fā)展機遇混合A |
1.3668 |
1.3668 |
1.3614 |
1.3614 |
0.0054 |
0.40% |
| 2025-02-21 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3614 |
1.3614 |
1.3390 |
1.3390 |
0.0224 |
1.67% |
| 2025-02-20 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3390 |
1.3390 |
1.3348 |
1.3348 |
0.0042 |
0.31% |
| 2025-02-19 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3348 |
1.3348 |
1.3183 |
1.3183 |
0.0165 |
1.25% |
| 2025-02-18 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3183 |
1.3183 |
1.3450 |
1.3450 |
-0.0267 |
-1.99% |
| 2025-02-17 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3450 |
1.3450 |
1.3417 |
1.3417 |
0.0033 |
0.25% |
| 2025-02-14 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3417 |
1.3417 |
1.3400 |
1.3400 |
0.0017 |
0.13% |
| 2025-02-13 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3400 |
1.3400 |
1.3506 |
1.3506 |
-0.0106 |
-0.78% |
| 2025-02-12 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3506 |
1.3506 |
1.3367 |
1.3367 |
0.0139 |
1.04% |
| 2025-02-11 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3367 |
1.3367 |
1.3551 |
1.3551 |
-0.0184 |
-1.36% |
| 2025-02-10 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3551 |
1.3551 |
1.3490 |
1.3490 |
0.0061 |
0.45% |
| 2025-02-07 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3490 |
1.3490 |
1.3345 |
1.3345 |
0.0145 |
1.09% |
| 2025-02-06 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3345 |
1.3345 |
1.3193 |
1.3193 |
0.0152 |
1.15% |
| 2025-02-05 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3193 |
1.3193 |
1.3160 |
1.3160 |
0.0033 |
0.25% |
| 2025-01-27 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3160 |
1.3160 |
1.3283 |
1.3283 |
-0.0123 |
-0.93% |
| 2025-01-22 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3125 |
1.3125 |
1.3286 |
1.3286 |
-0.0161 |
-1.21% |
| 2025-01-14 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3273 |
1.3273 |
1.2962 |
1.2962 |
0.0311 |
2.40% |
| 2025-01-13 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2962 |
1.2962 |
1.2951 |
1.2951 |
0.0011 |
0.08% |
| 2025-01-10 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2951 |
1.2951 |
1.3140 |
1.3140 |
-0.0189 |
-1.44% |
| 2025-01-09 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3140 |
1.3140 |
1.3162 |
1.3162 |
-0.0022 |
-0.17% |
| 2025-01-08 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3162 |
1.3162 |
1.3238 |
1.3238 |
-0.0076 |
-0.57% |
| 2025-01-07 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3238 |
1.3238 |
1.3145 |
1.3145 |
0.0093 |
0.71% |
| 2025-01-06 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3145 |
1.3145 |
1.3183 |
1.3183 |
-0.0038 |
-0.29% |
| 2025-01-03 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3183 |
1.3183 |
1.3336 |
1.3336 |
-0.0153 |
-1.15% |
| 2025-01-02 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3336 |
1.3336 |
1.3676 |
1.3676 |
-0.0340 |
-2.49% |
| 2024-12-31 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3676 |
1.3676 |
1.3840 |
1.3840 |
-0.0164 |
-1.18% |
| 2024-12-26 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3779 |
1.3779 |
1.3762 |
1.3762 |
0.0017 |
0.12% |
| 2024-12-25 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3762 |
1.3762 |
1.3778 |
1.3778 |
-0.0016 |
-0.12% |
| 2024-12-24 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3778 |
1.3778 |
1.3648 |
1.3648 |
0.0130 |
0.95% |
| 2024-12-23 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3648 |
1.3648 |
1.3801 |
1.3801 |
-0.0153 |
-1.11% |
| 2024-12-20 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3801 |
1.3801 |
1.3792 |
1.3792 |
0.0009 |
0.07% |
| 2024-12-19 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3792 |
1.3792 |
1.3843 |
1.3843 |
-0.0051 |
-0.37% |
| 2024-12-18 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3843 |
1.3843 |
1.3791 |
1.3791 |
0.0052 |
0.38% |
| 2024-12-17 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3791 |
1.3791 |
1.3924 |
1.3924 |
-0.0133 |
-0.96% |
| 2024-12-16 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3924 |
1.3924 |
1.4072 |
1.4072 |
-0.0148 |
-1.05% |
| 2024-12-13 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4072 |
1.4072 |
1.4409 |
1.4409 |
-0.0337 |
-2.34% |
| 2024-12-12 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4409 |
1.4409 |
1.4306 |
1.4306 |
0.0103 |
0.72% |
| 2024-12-11 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4306 |
1.4306 |
1.4253 |
1.4253 |
0.0053 |
0.37% |
| 2024-12-10 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4253 |
1.4253 |
1.4098 |
1.4098 |
0.0155 |
1.10% |
| 2024-12-09 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4098 |
1.4098 |
1.4269 |
1.4269 |
-0.0171 |
-1.20% |
| 2024-12-06 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4269 |
1.4269 |
1.4124 |
1.4124 |
0.0145 |
1.03% |
| 2024-12-05 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4124 |
1.4124 |
1.4086 |
1.4086 |
0.0038 |
0.27% |
| 2024-12-04 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4086 |
1.4086 |
1.4269 |
1.4269 |
-0.0183 |
-1.28% |
| 2024-12-03 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4269 |
1.4269 |
1.4295 |
1.4295 |
-0.0026 |
-0.18% |
| 2024-12-02 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4295 |
1.4295 |
1.4130 |
1.4130 |
0.0165 |
1.17% |
| 2024-11-29 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4130 |
1.4130 |
1.3976 |
1.3976 |
0.0154 |
1.10% |
| 2024-11-28 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3976 |
1.3976 |
1.3995 |
1.3995 |
-0.0019 |
-0.14% |
| 2024-11-27 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3995 |
1.3995 |
1.3794 |
1.3794 |
0.0201 |
1.46% |
| 2024-11-26 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3794 |
1.3794 |
1.3788 |
1.3788 |
0.0006 |
0.04% |
| 2024-11-25 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3788 |
1.3788 |
1.3824 |
1.3824 |
-0.0036 |
-0.26% |
| 2024-11-22 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3824 |
1.3824 |
1.4240 |
1.4240 |
-0.0416 |
-2.92% |
| 2024-11-21 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4240 |
1.4240 |
1.4265 |
1.4265 |
-0.0025 |
-0.18% |
| 2024-11-20 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4265 |
1.4265 |
1.4200 |
1.4200 |
0.0065 |
0.46% |
| 2024-11-19 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4200 |
1.4200 |
1.4150 |
1.4150 |
0.0050 |
0.35% |
| 2024-11-18 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4150 |
1.4150 |
1.4134 |
1.4134 |
0.0016 |
0.11% |
| 2024-11-15 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4134 |
1.4134 |
1.4440 |
1.4440 |
-0.0306 |
-2.12% |
| 2024-11-14 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4440 |
1.4440 |
1.4671 |
1.4671 |
-0.0231 |
-1.57% |
| 2024-11-13 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4671 |
1.4671 |
1.4735 |
1.4735 |
-0.0064 |
-0.43% |
| 2024-11-12 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4735 |
1.4735 |
1.4902 |
1.4902 |
-0.0167 |
-1.12% |
| 2024-11-11 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4902 |
1.4902 |
1.4947 |
1.4947 |
-0.0045 |
-0.30% |
| 2024-11-08 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4947 |
1.4947 |
1.5162 |
1.5162 |
-0.0215 |
-1.42% |
| 2024-11-07 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.5162 |
1.5162 |
1.4791 |
1.4791 |
0.0371 |
2.51% |
| 2024-11-06 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4791 |
1.4791 |
1.4681 |
1.4681 |
0.0110 |
0.75% |
| 2024-11-05 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4681 |
1.4681 |
1.4320 |
1.4320 |
0.0361 |
2.52% |
| 2024-11-04 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4320 |
1.4320 |
1.4195 |
1.4195 |
0.0125 |
0.88% |
| 2024-11-01 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4195 |
1.4195 |
1.4205 |
1.4205 |
-0.0010 |
-0.07% |
| 2024-10-31 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4205 |
1.4205 |
1.4134 |
1.4134 |
0.0071 |
0.50% |
| 2024-10-30 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4134 |
1.4134 |
1.4133 |
1.4133 |
0.0001 |
0.01% |
| 2024-10-29 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4133 |
1.4133 |
1.4285 |
1.4285 |
-0.0152 |
-1.06% |
| 2024-10-28 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4285 |
1.4285 |
1.4217 |
1.4217 |
0.0068 |
0.48% |
| 2024-10-25 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4217 |
1.4217 |
1.4214 |
1.4214 |
0.0003 |
0.02% |
| 2024-10-24 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4214 |
1.4214 |
1.4329 |
1.4329 |
-0.0115 |
-0.80% |
| 2024-10-23 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4329 |
1.4329 |
1.4349 |
1.4349 |
-0.0020 |
-0.14% |
| 2024-10-22 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4349 |
1.4349 |
1.4404 |
1.4404 |
-0.0055 |
-0.38% |
| 2024-10-21 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4404 |
1.4404 |
1.4368 |
1.4368 |
0.0036 |
0.25% |
| 2024-10-18 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4368 |
1.4368 |
1.3834 |
1.3834 |
0.0534 |
3.86% |
| 2024-10-17 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3834 |
1.3834 |
1.3895 |
1.3895 |
-0.0061 |
-0.44% |
| 2024-10-16 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3895 |
1.3895 |
1.3840 |
1.3840 |
0.0055 |
0.40% |
| 2024-10-15 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3840 |
1.3840 |
1.4159 |
1.4159 |
-0.0319 |
-2.25% |
| 2024-10-14 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4159 |
1.4159 |
1.3828 |
1.3828 |
0.0331 |
2.39% |
| 2024-10-11 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3828 |
1.3828 |
1.4062 |
1.4062 |
-0.0234 |
-1.66% |
| 2024-10-10 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4062 |
1.4062 |
1.4128 |
1.4128 |
-0.0066 |
-0.47% |
| 2024-10-09 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4128 |
1.4128 |
1.4688 |
1.4688 |
-0.0560 |
-3.81% |
| 2024-10-08 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.4688 |
1.4688 |
1.3869 |
1.3869 |
0.0819 |
5.91% |
| 2024-09-30 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3869 |
1.3869 |
1.2826 |
1.2826 |
0.1043 |
8.13% |
| 2024-09-27 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2826 |
1.2826 |
1.2294 |
1.2294 |
0.0532 |
4.33% |
| 2024-09-26 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2294 |
1.2294 |
1.1863 |
1.1863 |
0.0431 |
3.63% |
| 2024-09-25 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1863 |
1.1863 |
1.1703 |
1.1703 |
0.0160 |
1.37% |
| 2024-09-24 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1703 |
1.1703 |
1.1367 |
1.1367 |
0.0336 |
2.96% |
| 2024-09-23 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1367 |
1.1367 |
1.1380 |
1.1380 |
-0.0013 |
-0.11% |
| 2024-09-20 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1380 |
1.1380 |
1.1402 |
1.1402 |
-0.0022 |
-0.19% |
| 2024-09-19 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1402 |
1.1402 |
1.1309 |
1.1309 |
0.0093 |
0.82% |
| 2024-09-18 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1309 |
1.1309 |
1.1302 |
1.1302 |
0.0007 |
0.06% |
| 2024-09-13 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1302 |
1.1302 |
1.1338 |
1.1338 |
-0.0036 |
-0.32% |
| 2024-09-12 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1338 |
1.1338 |
1.1384 |
1.1384 |
-0.0046 |
-0.40% |
| 2024-09-11 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1384 |
1.1384 |
1.1401 |
1.1401 |
-0.0017 |
-0.15% |
| 2024-09-10 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1401 |
1.1401 |
1.1404 |
1.1404 |
-0.0003 |
-0.03% |
| 2024-09-09 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1404 |
1.1404 |
1.1475 |
1.1475 |
-0.0071 |
-0.62% |
| 2024-09-06 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1475 |
1.1475 |
1.1570 |
1.1570 |
-0.0095 |
-0.82% |
| 2024-09-05 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1570 |
1.1570 |
1.1514 |
1.1514 |
0.0056 |
0.49% |
| 2024-09-04 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1514 |
1.1514 |
1.1574 |
1.1574 |
-0.0060 |
-0.52% |
| 2024-09-03 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1574 |
1.1574 |
1.1527 |
1.1527 |
0.0047 |
0.41% |
| 2024-09-02 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1527 |
1.1527 |
1.1716 |
1.1716 |
-0.0189 |
-1.61% |
| 2024-08-30 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1716 |
1.1716 |
1.1543 |
1.1543 |
0.0173 |
1.50% |
| 2024-08-29 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1543 |
1.1543 |
1.1518 |
1.1518 |
0.0025 |
0.22% |
| 2024-08-28 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1518 |
1.1518 |
1.1536 |
1.1536 |
-0.0018 |
-0.16% |
| 2024-08-27 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1536 |
1.1536 |
1.1637 |
1.1637 |
-0.0101 |
-0.87% |
| 2024-08-26 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1637 |
1.1637 |
1.1635 |
1.1635 |
0.0002 |
0.02% |
| 2024-08-23 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1635 |
1.1635 |
1.1603 |
1.1603 |
0.0032 |
0.28% |
| 2024-08-22 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1603 |
1.1603 |
1.1660 |
1.1660 |
-0.0057 |
-0.49% |
| 2024-08-21 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1660 |
1.1660 |
1.1721 |
1.1721 |
-0.0061 |
-0.52% |
| 2024-08-20 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1721 |
1.1721 |
1.1826 |
1.1826 |
-0.0105 |
-0.89% |
| 2024-08-19 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1826 |
1.1826 |
1.1809 |
1.1809 |
0.0017 |
0.14% |
| 2024-08-16 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1809 |
1.1809 |
1.1891 |
1.1891 |
-0.0082 |
-0.69% |
| 2024-08-15 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1891 |
1.1891 |
1.1818 |
1.1818 |
0.0073 |
0.62% |
| 2024-08-14 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1818 |
1.1818 |
1.1913 |
1.1913 |
-0.0095 |
-0.80% |
| 2024-08-13 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1913 |
1.1913 |
1.1877 |
1.1877 |
0.0036 |
0.30% |
| 2024-08-12 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1877 |
1.1877 |
1.1908 |
1.1908 |
-0.0031 |
-0.26% |
| 2024-08-09 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1908 |
1.1908 |
1.1936 |
1.1936 |
-0.0028 |
-0.23% |
| 2024-08-08 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1936 |
1.1936 |
1.1936 |
1.1936 |
0.0000 |
0.00% |
| 2024-08-07 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1936 |
1.1936 |
1.1988 |
1.1988 |
-0.0052 |
-0.43% |
| 2024-08-06 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1988 |
1.1988 |
1.1878 |
1.1878 |
0.0110 |
0.93% |
| 2024-08-05 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1878 |
1.1878 |
1.2023 |
1.2023 |
-0.0145 |
-1.21% |
| 2024-08-02 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2023 |
1.2023 |
1.2152 |
1.2152 |
-0.0129 |
-1.06% |
| 2024-07-31 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2212 |
1.2212 |
1.1935 |
1.1935 |
0.0277 |
2.32% |
| 2024-07-30 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1935 |
1.1935 |
1.1918 |
1.1918 |
0.0017 |
0.14% |
| 2024-07-29 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1918 |
1.1918 |
1.2037 |
1.2037 |
-0.0119 |
-0.99% |
| 2024-07-26 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2037 |
1.2037 |
1.1904 |
1.1904 |
0.0133 |
1.12% |
| 2024-07-25 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1904 |
1.1904 |
1.1894 |
1.1894 |
0.0010 |
0.08% |
| 2024-07-24 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1894 |
1.1894 |
1.1970 |
1.1970 |
-0.0076 |
-0.63% |
| 2024-07-23 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1970 |
1.1970 |
1.2212 |
1.2212 |
-0.0242 |
-1.98% |
| 2024-07-22 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2212 |
1.2212 |
1.2231 |
1.2231 |
-0.0019 |
-0.16% |
| 2024-07-19 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2231 |
1.2231 |
1.2190 |
1.2190 |
0.0041 |
0.34% |
| 2024-07-18 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2190 |
1.2190 |
1.2114 |
1.2114 |
0.0076 |
0.63% |
| 2024-07-17 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2114 |
1.2114 |
1.2094 |
1.2094 |
0.0020 |
0.17% |
| 2024-07-16 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2094 |
1.2094 |
1.2057 |
1.2057 |
0.0037 |
0.31% |
| 2024-07-15 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2057 |
1.2057 |
1.2104 |
1.2104 |
-0.0047 |
-0.39% |
| 2024-07-12 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2104 |
1.2104 |
1.2087 |
1.2087 |
0.0017 |
0.14% |
| 2024-07-11 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2087 |
1.2087 |
1.1946 |
1.1946 |
0.0141 |
1.18% |
| 2024-07-10 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1946 |
1.1946 |
1.1961 |
1.1961 |
-0.0015 |
-0.13% |
| 2024-07-09 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1961 |
1.1961 |
1.1920 |
1.1920 |
0.0041 |
0.34% |
| 2024-07-08 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.1920 |
1.1920 |
1.2068 |
1.2068 |
-0.0148 |
-1.23% |
| 2024-07-05 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2068 |
1.2068 |
1.2072 |
1.2072 |
-0.0004 |
-0.03% |
| 2024-07-04 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2072 |
1.2072 |
1.2200 |
1.2200 |
-0.0128 |
-1.05% |
| 2024-07-03 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2200 |
1.2200 |
1.2237 |
1.2237 |
-0.0037 |
-0.30% |
| 2024-07-02 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2237 |
1.2237 |
1.2296 |
1.2296 |
-0.0059 |
-0.48% |
| 2024-07-01 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2296 |
1.2296 |
1.2247 |
1.2247 |
0.0049 |
0.40% |
| 2024-06-28 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2247 |
1.2247 |
1.2224 |
1.2224 |
0.0023 |
0.19% |
| 2024-06-27 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2224 |
1.2224 |
1.2338 |
1.2338 |
-0.0114 |
-0.92% |
| 2024-06-26 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2338 |
1.2338 |
1.2246 |
1.2246 |
0.0092 |
0.75% |
| 2024-06-25 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2246 |
1.2246 |
1.2287 |
1.2287 |
-0.0041 |
-0.33% |
| 2024-06-24 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2287 |
1.2287 |
1.2402 |
1.2402 |
-0.0115 |
-0.93% |
| 2024-06-21 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2402 |
1.2402 |
1.2408 |
1.2408 |
-0.0006 |
-0.05% |
| 2024-06-20 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2408 |
1.2408 |
1.2529 |
1.2529 |
-0.0121 |
-0.97% |
| 2024-06-19 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2529 |
1.2529 |
1.2646 |
1.2646 |
-0.0117 |
-0.93% |
| 2024-06-18 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2646 |
1.2646 |
1.2624 |
1.2624 |
0.0022 |
0.17% |
| 2024-06-17 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2624 |
1.2624 |
1.2647 |
1.2647 |
-0.0023 |
-0.18% |
| 2024-06-14 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2647 |
1.2647 |
1.2585 |
1.2585 |
0.0062 |
0.49% |
| 2024-06-13 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2585 |
1.2585 |
1.2641 |
1.2641 |
-0.0056 |
-0.44% |
| 2024-06-12 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2641 |
1.2641 |
1.2656 |
1.2656 |
-0.0015 |
-0.12% |
| 2024-06-11 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2656 |
1.2656 |
1.2677 |
1.2677 |
-0.0021 |
-0.17% |
| 2024-06-07 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2677 |
1.2677 |
1.2672 |
1.2672 |
0.0005 |
0.04% |
| 2024-06-06 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2672 |
1.2672 |
1.2803 |
1.2803 |
-0.0131 |
-1.02% |
| 2024-06-05 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2803 |
1.2803 |
1.2860 |
1.2860 |
-0.0057 |
-0.44% |
| 2024-06-04 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2860 |
1.2860 |
1.2747 |
1.2747 |
0.0113 |
0.89% |
| 2024-06-03 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2747 |
1.2747 |
1.2831 |
1.2831 |
-0.0084 |
-0.65% |
| 2024-05-31 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2831 |
1.2831 |
1.2842 |
1.2842 |
-0.0011 |
-0.09% |
| 2024-05-30 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2842 |
1.2842 |
1.2854 |
1.2854 |
-0.0012 |
-0.09% |
| 2024-05-29 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2854 |
1.2854 |
1.2863 |
1.2863 |
-0.0009 |
-0.07% |
| 2024-05-28 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2863 |
1.2863 |
1.2953 |
1.2953 |
-0.0090 |
-0.69% |
| 2024-05-27 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2953 |
1.2953 |
1.2897 |
1.2897 |
0.0056 |
0.43% |
| 2024-05-24 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.2897 |
1.2897 |
1.3018 |
1.3018 |
-0.0121 |
-0.93% |
| 2024-05-23 |
009026 |
中銀高質(zhì)量發(fā)展機遇混合A |
1.3018 |
1.3018 |
1.3168 |
1.3168 |
-0.0150 |
-1.14% |
