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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

中銀高質(zhì)量發(fā)展機(jī)遇混合A(中銀高質(zhì)量發(fā)展機(jī)遇混合)基金凈值查詢(009026)

今天最新凈值 1.3073 0.0063 0.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3020 -0.0053 -0.4066%
  • 累計(jì)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
近半年中銀高質(zhì)量發(fā)展機(jī)遇混合A|中銀高質(zhì)量發(fā)展機(jī)遇混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中銀高質(zhì)量發(fā)展機(jī)遇混合A(009026)基金累計(jì)收益率-8.20%
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
2025-05-21 009026 中銀高質(zhì)量發(fā)展機(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)遇混合A 1.3788 1.3788 1.3824 1.3824 -0.0036 -0.26%
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%