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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)

中銀成長優(yōu)選股票C基金凈值查詢(014455)

今天最新凈值 0.7886 -0.0033 -0.4200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7841 -0.0001 -0.0162%
  • 累計(jì)凈值：0.7886
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.1008億
  • 最近資產(chǎn)：0.85億
  • 基金公司：
  • 基金經(jīng)理：王偉 周斌
近一年中銀成長優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀成長優(yōu)選股票C(014455)基金累計(jì)收益率5.83%
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)日增長值 當(dāng)日增長率
2025-05-22 014455 中銀成長優(yōu)選股票C 0.7842 0.7842 0.7886 0.7886 -0.0044 -0.56%
2025-05-21 014455 中銀成長優(yōu)選股票C 0.7886 0.7886 0.7919 0.7919 -0.0033 -0.42%
2025-05-20 014455 中銀成長優(yōu)選股票C 0.7919 0.7919 0.7884 0.7884 0.0035 0.44%
2025-05-19 014455 中銀成長優(yōu)選股票C 0.7884 0.7884 0.7912 0.7912 -0.0028 -0.35%
2025-05-16 014455 中銀成長優(yōu)選股票C 0.7912 0.7912 0.7865 0.7865 0.0047 0.60%
2025-05-15 014455 中銀成長優(yōu)選股票C 0.7865 0.7865 0.8068 0.8068 -0.0203 -2.52%
2025-05-14 014455 中銀成長優(yōu)選股票C 0.8068 0.8068 0.8109 0.8109 -0.0041 -0.51%
2025-05-13 014455 中銀成長優(yōu)選股票C 0.8109 0.8109 0.8131 0.8131 -0.0022 -0.27%
2025-05-12 014455 中銀成長優(yōu)選股票C 0.8131 0.8131 0.7982 0.7982 0.0149 1.87%
2025-05-09 014455 中銀成長優(yōu)選股票C 0.7982 0.7982 0.8146 0.8146 -0.0164 -2.01%
2025-05-08 014455 中銀成長優(yōu)選股票C 0.8146 0.8146 0.8127 0.8127 0.0019 0.23%
2025-05-07 014455 中銀成長優(yōu)選股票C 0.8127 0.8127 0.8098 0.8098 0.0029 0.36%
2025-05-06 014455 中銀成長優(yōu)選股票C 0.8098 0.8098 0.7900 0.7900 0.0198 2.51%
2025-04-30 014455 中銀成長優(yōu)選股票C 0.7900 0.7900 0.7781 0.7781 0.0119 1.53%
2025-04-29 014455 中銀成長優(yōu)選股票C 0.7781 0.7781 0.7746 0.7746 0.0035 0.45%
2025-04-28 014455 中銀成長優(yōu)選股票C 0.7746 0.7746 0.7826 0.7826 -0.0080 -1.02%
2025-04-25 014455 中銀成長優(yōu)選股票C 0.7826 0.7826 0.7754 0.7754 0.0072 0.93%
2025-04-24 014455 中銀成長優(yōu)選股票C 0.7754 0.7754 0.7786 0.7786 -0.0032 -0.41%
2025-04-23 014455 中銀成長優(yōu)選股票C 0.7786 0.7786 0.7640 0.7640 0.0146 1.91%
2025-04-22 014455 中銀成長優(yōu)選股票C 0.7640 0.7640 0.7715 0.7715 -0.0075 -0.97%
2025-04-21 014455 中銀成長優(yōu)選股票C 0.7715 0.7715 0.7498 0.7498 0.0217 2.89%
2025-04-18 014455 中銀成長優(yōu)選股票C 0.7498 0.7498 0.7516 0.7516 -0.0018 -0.24%
2025-04-17 014455 中銀成長優(yōu)選股票C 0.7516 0.7516 0.7482 0.7482 0.0034 0.45%
2025-04-16 014455 中銀成長優(yōu)選股票C 0.7482 0.7482 0.7634 0.7634 -0.0152 -1.99%
2025-04-15 014455 中銀成長優(yōu)選股票C 0.7634 0.7634 0.7663 0.7663 -0.0029 -0.38%
2025-04-14 014455 中銀成長優(yōu)選股票C 0.7663 0.7663 0.7526 0.7526 0.0137 1.82%
2025-04-11 014455 中銀成長優(yōu)選股票C 0.7526 0.7526 0.7370 0.7370 0.0156 2.12%
2025-04-10 014455 中銀成長優(yōu)選股票C 0.7370 0.7370 0.7143 0.7143 0.0227 3.18%
2025-04-09 014455 中銀成長優(yōu)選股票C 0.7143 0.7143 0.6964 0.6964 0.0179 2.57%
2025-04-08 014455 中銀成長優(yōu)選股票C 0.6964 0.6964 0.7084 0.7084 -0.0120 -1.69%
2025-04-07 014455 中銀成長優(yōu)選股票C 0.7084 0.7084 0.7881 0.7881 -0.0797 -10.11%
2025-04-03 014455 中銀成長優(yōu)選股票C 0.7881 0.7881 0.8087 0.8087 -0.0206 -2.55%
2025-04-02 014455 中銀成長優(yōu)選股票C 0.8087 0.8087 0.7978 0.7978 0.0109 1.37%
2025-04-01 014455 中銀成長優(yōu)選股票C 0.7978 0.7978 0.7965 0.7965 0.0013 0.16%
2025-03-31 014455 中銀成長優(yōu)選股票C 0.7965 0.7965 0.8020 0.8020 -0.0055 -0.69%
2025-03-28 014455 中銀成長優(yōu)選股票C 0.8020 0.8020 0.8078 0.8078 -0.0058 -0.72%
2025-03-27 014455 中銀成長優(yōu)選股票C 0.8078 0.8078 0.8062 0.8062 0.0016 0.20%
2025-03-26 014455 中銀成長優(yōu)選股票C 0.8062 0.8062 0.8020 0.8020 0.0042 0.52%
2025-03-25 014455 中銀成長優(yōu)選股票C 0.8020 0.8020 0.8178 0.8178 -0.0158 -1.93%
2025-03-24 014455 中銀成長優(yōu)選股票C 0.8178 0.8178 0.8151 0.8151 0.0027 0.33%
2025-03-21 014455 中銀成長優(yōu)選股票C 0.8151 0.8151 0.8358 0.8358 -0.0207 -2.48%
2025-03-20 014455 中銀成長優(yōu)選股票C 0.8358 0.8358 0.8399 0.8399 -0.0041 -0.49%
2025-03-19 014455 中銀成長優(yōu)選股票C 0.8399 0.8399 0.8493 0.8493 -0.0094 -1.11%
2025-03-18 014455 中銀成長優(yōu)選股票C 0.8493 0.8493 0.8447 0.8447 0.0046 0.54%
2025-03-17 014455 中銀成長優(yōu)選股票C 0.8447 0.8447 0.8454 0.8454 -0.0007 -0.08%
2025-03-14 014455 中銀成長優(yōu)選股票C 0.8454 0.8454 0.8250 0.8250 0.0204 2.47%
2025-03-13 014455 中銀成長優(yōu)選股票C 0.8250 0.8250 0.8459 0.8459 -0.0209 -2.47%
2025-03-12 014455 中銀成長優(yōu)選股票C 0.8459 0.8459 0.8438 0.8438 0.0021 0.25%
2025-03-11 014455 中銀成長優(yōu)選股票C 0.8438 0.8438 0.8460 0.8460 -0.0022 -0.26%
2025-03-10 014455 中銀成長優(yōu)選股票C 0.8460 0.8460 0.8410 0.8410 0.0050 0.59%
2025-03-07 014455 中銀成長優(yōu)選股票C 0.8410 0.8410 0.8444 0.8444 -0.0034 -0.40%
2025-03-06 014455 中銀成長優(yōu)選股票C 0.8444 0.8444 0.8203 0.8203 0.0241 2.94%
2025-03-05 014455 中銀成長優(yōu)選股票C 0.8203 0.8203 0.8109 0.8109 0.0094 1.16%
2025-03-04 014455 中銀成長優(yōu)選股票C 0.8109 0.8109 0.8027 0.8027 0.0082 1.02%
2025-03-03 014455 中銀成長優(yōu)選股票C 0.8027 0.8027 0.8075 0.8075 -0.0048 -0.59%
2025-02-28 014455 中銀成長優(yōu)選股票C 0.8075 0.8075 0.8399 0.8399 -0.0324 -3.86%
2025-02-27 014455 中銀成長優(yōu)選股票C 0.8399 0.8399 0.8506 0.8506 -0.0107 -1.26%
2025-02-26 014455 中銀成長優(yōu)選股票C 0.8506 0.8506 0.8419 0.8419 0.0087 1.03%
2025-02-25 014455 中銀成長優(yōu)選股票C 0.8419 0.8419 0.8391 0.8391 0.0028 0.33%
2025-02-24 014455 中銀成長優(yōu)選股票C 0.8391 0.8391 0.8352 0.8352 0.0039 0.47%
2025-02-21 014455 中銀成長優(yōu)選股票C 0.8352 0.8352 0.8058 0.8058 0.0294 3.65%
2025-02-20 014455 中銀成長優(yōu)選股票C 0.8058 0.8058 0.8031 0.8031 0.0027 0.34%
2025-02-19 014455 中銀成長優(yōu)選股票C 0.8031 0.8031 0.7812 0.7812 0.0219 2.80%
2025-02-18 014455 中銀成長優(yōu)選股票C 0.7812 0.7812 0.7953 0.7953 -0.0141 -1.77%
2025-02-17 014455 中銀成長優(yōu)選股票C 0.7953 0.7953 0.7894 0.7894 0.0059 0.75%
2025-02-14 014455 中銀成長優(yōu)選股票C 0.7894 0.7894 0.7832 0.7832 0.0062 0.79%
2025-02-13 014455 中銀成長優(yōu)選股票C 0.7832 0.7832 0.7988 0.7988 -0.0156 -1.95%
2025-02-12 014455 中銀成長優(yōu)選股票C 0.7988 0.7988 0.7944 0.7944 0.0044 0.55%
2025-02-11 014455 中銀成長優(yōu)選股票C 0.7944 0.7944 0.7934 0.7934 0.0010 0.13%
2025-02-10 014455 中銀成長優(yōu)選股票C 0.7934 0.7934 0.7901 0.7901 0.0033 0.42%
2025-02-07 014455 中銀成長優(yōu)選股票C 0.7901 0.7901 0.7793 0.7793 0.0108 1.39%
2025-02-06 014455 中銀成長優(yōu)選股票C 0.7793 0.7793 0.7583 0.7583 0.0210 2.77%
2025-02-05 014455 中銀成長優(yōu)選股票C 0.7583 0.7583 0.7666 0.7666 -0.0083 -1.08%
2025-01-27 014455 中銀成長優(yōu)選股票C 0.7666 0.7666 0.7859 0.7859 -0.0193 -2.46%
2025-01-22 014455 中銀成長優(yōu)選股票C 0.7799 0.7799 0.7800 0.7800 -0.0001 -0.01%
2025-01-14 014455 中銀成長優(yōu)選股票C 0.7660 0.7660 0.7404 0.7404 0.0256 3.46%
2025-01-13 014455 中銀成長優(yōu)選股票C 0.7404 0.7404 0.7388 0.7388 0.0016 0.22%
2025-01-10 014455 中銀成長優(yōu)選股票C 0.7388 0.7388 0.7480 0.7480 -0.0092 -1.23%
2025-01-09 014455 中銀成長優(yōu)選股票C 0.7480 0.7480 0.7454 0.7454 0.0026 0.35%
2025-01-08 014455 中銀成長優(yōu)選股票C 0.7454 0.7454 0.7416 0.7416 0.0038 0.51%
2025-01-07 014455 中銀成長優(yōu)選股票C 0.7416 0.7416 0.7243 0.7243 0.0173 2.39%
2025-01-06 014455 中銀成長優(yōu)選股票C 0.7243 0.7243 0.7216 0.7216 0.0027 0.37%
2025-01-03 014455 中銀成長優(yōu)選股票C 0.7216 0.7216 0.7383 0.7383 -0.0167 -2.26%
2025-01-02 014455 中銀成長優(yōu)選股票C 0.7383 0.7383 0.7573 0.7573 -0.0190 -2.51%
2024-12-31 014455 中銀成長優(yōu)選股票C 0.7573 0.7573 0.7752 0.7752 -0.0179 -2.31%
2024-12-26 014455 中銀成長優(yōu)選股票C 0.7829 0.7829 0.7726 0.7726 0.0103 1.33%
2024-12-25 014455 中銀成長優(yōu)選股票C 0.7726 0.7726 0.7743 0.7743 -0.0017 -0.22%
2024-12-24 014455 中銀成長優(yōu)選股票C 0.7743 0.7743 0.7632 0.7632 0.0111 1.45%
2024-12-23 014455 中銀成長優(yōu)選股票C 0.7632 0.7632 0.7754 0.7754 -0.0122 -1.57%
2024-12-20 014455 中銀成長優(yōu)選股票C 0.7754 0.7754 0.7708 0.7708 0.0046 0.60%
2024-12-19 014455 中銀成長優(yōu)選股票C 0.7708 0.7708 0.7678 0.7678 0.0030 0.39%
2024-12-18 014455 中銀成長優(yōu)選股票C 0.7678 0.7678 0.7661 0.7661 0.0017 0.22%
2024-12-17 014455 中銀成長優(yōu)選股票C 0.7661 0.7661 0.7701 0.7701 -0.0040 -0.52%
2024-12-16 014455 中銀成長優(yōu)選股票C 0.7701 0.7701 0.7781 0.7781 -0.0080 -1.03%
2024-12-13 014455 中銀成長優(yōu)選股票C 0.7781 0.7781 0.7931 0.7931 -0.0150 -1.89%
2024-12-12 014455 中銀成長優(yōu)選股票C 0.7931 0.7931 0.7886 0.7886 0.0045 0.57%
2024-12-11 014455 中銀成長優(yōu)選股票C 0.7886 0.7886 0.7883 0.7883 0.0003 0.04%
2024-12-10 014455 中銀成長優(yōu)選股票C 0.7883 0.7883 0.7843 0.7843 0.0040 0.51%
2024-12-09 014455 中銀成長優(yōu)選股票C 0.7843 0.7843 0.7862 0.7862 -0.0019 -0.24%
2024-12-06 014455 中銀成長優(yōu)選股票C 0.7862 0.7862 0.7813 0.7813 0.0049 0.63%
2024-12-05 014455 中銀成長優(yōu)選股票C 0.7813 0.7813 0.7791 0.7791 0.0022 0.28%
2024-12-04 014455 中銀成長優(yōu)選股票C 0.7791 0.7791 0.7879 0.7879 -0.0088 -1.12%
2024-12-03 014455 中銀成長優(yōu)選股票C 0.7879 0.7879 0.7890 0.7890 -0.0011 -0.14%
2024-12-02 014455 中銀成長優(yōu)選股票C 0.7890 0.7890 0.7792 0.7792 0.0098 1.26%
2024-11-29 014455 中銀成長優(yōu)選股票C 0.7792 0.7792 0.7656 0.7656 0.0136 1.78%
2024-11-28 014455 中銀成長優(yōu)選股票C 0.7656 0.7656 0.7722 0.7722 -0.0066 -0.85%
2024-11-27 014455 中銀成長優(yōu)選股票C 0.7722 0.7722 0.7539 0.7539 0.0183 2.43%
2024-11-26 014455 中銀成長優(yōu)選股票C 0.7539 0.7539 0.7593 0.7593 -0.0054 -0.71%
2024-11-25 014455 中銀成長優(yōu)選股票C 0.7593 0.7593 0.7608 0.7608 -0.0015 -0.20%
2024-11-22 014455 中銀成長優(yōu)選股票C 0.7608 0.7608 0.7880 0.7880 -0.0272 -3.45%
2024-11-21 014455 中銀成長優(yōu)選股票C 0.7880 0.7880 0.7892 0.7892 -0.0012 -0.15%
2024-11-20 014455 中銀成長優(yōu)選股票C 0.7892 0.7892 0.7840 0.7840 0.0052 0.66%
2024-11-19 014455 中銀成長優(yōu)選股票C 0.7840 0.7840 0.7666 0.7666 0.0174 2.27%
2024-11-18 014455 中銀成長優(yōu)選股票C 0.7666 0.7666 0.7807 0.7807 -0.0141 -1.81%
2024-11-15 014455 中銀成長優(yōu)選股票C 0.7807 0.7807 0.8024 0.8024 -0.0217 -2.70%
2024-11-14 014455 中銀成長優(yōu)選股票C 0.8024 0.8024 0.8213 0.8213 -0.0189 -2.30%
2024-11-13 014455 中銀成長優(yōu)選股票C 0.8213 0.8213 0.8148 0.8148 0.0065 0.80%
2024-11-12 014455 中銀成長優(yōu)選股票C 0.8148 0.8148 0.8252 0.8252 -0.0104 -1.26%
2024-11-11 014455 中銀成長優(yōu)選股票C 0.8252 0.8252 0.8081 0.8081 0.0171 2.12%
2024-11-08 014455 中銀成長優(yōu)選股票C 0.8081 0.8081 0.8076 0.8076 0.0005 0.06%
2024-11-07 014455 中銀成長優(yōu)選股票C 0.8076 0.8076 0.8025 0.8025 0.0051 0.64%
2024-11-06 014455 中銀成長優(yōu)選股票C 0.8025 0.8025 0.8026 0.8026 -0.0001 -0.01%
2024-11-05 014455 中銀成長優(yōu)選股票C 0.8026 0.8026 0.7840 0.7840 0.0186 2.37%
2024-11-04 014455 中銀成長優(yōu)選股票C 0.7840 0.7840 0.7677 0.7677 0.0163 2.12%
2024-11-01 014455 中銀成長優(yōu)選股票C 0.7677 0.7677 0.7810 0.7810 -0.0133 -1.70%
2024-10-31 014455 中銀成長優(yōu)選股票C 0.7810 0.7810 0.7783 0.7783 0.0027 0.35%
2024-10-30 014455 中銀成長優(yōu)選股票C 0.7783 0.7783 0.7774 0.7774 0.0009 0.12%
2024-10-29 014455 中銀成長優(yōu)選股票C 0.7774 0.7774 0.7863 0.7863 -0.0089 -1.13%
2024-10-28 014455 中銀成長優(yōu)選股票C 0.7863 0.7863 0.7864 0.7864 -0.0001 -0.01%
2024-10-25 014455 中銀成長優(yōu)選股票C 0.7864 0.7864 0.7737 0.7737 0.0127 1.64%
2024-10-24 014455 中銀成長優(yōu)選股票C 0.7737 0.7737 0.7822 0.7822 -0.0085 -1.09%
2024-10-23 014455 中銀成長優(yōu)選股票C 0.7822 0.7822 0.7829 0.7829 -0.0007 -0.09%
2024-10-22 014455 中銀成長優(yōu)選股票C 0.7829 0.7829 0.7773 0.7773 0.0056 0.72%
2024-10-21 014455 中銀成長優(yōu)選股票C 0.7773 0.7773 0.7705 0.7705 0.0068 0.88%
2024-10-18 014455 中銀成長優(yōu)選股票C 0.7705 0.7705 0.7334 0.7334 0.0371 5.06%
2024-10-17 014455 中銀成長優(yōu)選股票C 0.7334 0.7334 0.7336 0.7336 -0.0002 -0.03%
2024-10-16 014455 中銀成長優(yōu)選股票C 0.7336 0.7336 0.7451 0.7451 -0.0115 -1.54%
2024-10-15 014455 中銀成長優(yōu)選股票C 0.7451 0.7451 0.7643 0.7643 -0.0192 -2.51%
2024-10-14 014455 中銀成長優(yōu)選股票C 0.7643 0.7643 0.7463 0.7463 0.0180 2.41%
2024-10-11 014455 中銀成長優(yōu)選股票C 0.7463 0.7463 0.7729 0.7729 -0.0266 -3.44%
2024-10-10 014455 中銀成長優(yōu)選股票C 0.7729 0.7729 0.7711 0.7711 0.0018 0.23%
2024-10-09 014455 中銀成長優(yōu)選股票C 0.7711 0.7711 0.8283 0.8283 -0.0572 -6.91%
2024-10-08 014455 中銀成長優(yōu)選股票C 0.8283 0.8283 0.7722 0.7722 0.0561 7.26%
2024-09-30 014455 中銀成長優(yōu)選股票C 0.7722 0.7722 0.7066 0.7066 0.0656 9.28%
2024-09-27 014455 中銀成長優(yōu)選股票C 0.7066 0.7066 0.6777 0.6777 0.0289 4.26%
2024-09-26 014455 中銀成長優(yōu)選股票C 0.6777 0.6777 0.6613 0.6613 0.0164 2.48%
2024-09-25 014455 中銀成長優(yōu)選股票C 0.6613 0.6613 0.6551 0.6551 0.0062 0.95%
2024-09-24 014455 中銀成長優(yōu)選股票C 0.6551 0.6551 0.6351 0.6351 0.0200 3.15%
2024-09-23 014455 中銀成長優(yōu)選股票C 0.6351 0.6351 0.6366 0.6366 -0.0015 -0.24%
2024-09-20 014455 中銀成長優(yōu)選股票C 0.6366 0.6366 0.6407 0.6407 -0.0041 -0.64%
2024-09-19 014455 中銀成長優(yōu)選股票C 0.6407 0.6407 0.6401 0.6401 0.0006 0.09%
2024-09-18 014455 中銀成長優(yōu)選股票C 0.6401 0.6401 0.6356 0.6356 0.0045 0.71%
2024-09-13 014455 中銀成長優(yōu)選股票C 0.6356 0.6356 0.6398 0.6398 -0.0042 -0.66%
2024-09-12 014455 中銀成長優(yōu)選股票C 0.6398 0.6398 0.6417 0.6417 -0.0019 -0.30%
2024-09-11 014455 中銀成長優(yōu)選股票C 0.6417 0.6417 0.6355 0.6355 0.0062 0.98%
2024-09-10 014455 中銀成長優(yōu)選股票C 0.6355 0.6355 0.6333 0.6333 0.0022 0.35%
2024-09-09 014455 中銀成長優(yōu)選股票C 0.6333 0.6333 0.6383 0.6383 -0.0050 -0.78%
2024-09-06 014455 中銀成長優(yōu)選股票C 0.6383 0.6383 0.6470 0.6470 -0.0087 -1.34%
2024-09-05 014455 中銀成長優(yōu)選股票C 0.6470 0.6470 0.6476 0.6476 -0.0006 -0.09%
2024-09-04 014455 中銀成長優(yōu)選股票C 0.6476 0.6476 0.6496 0.6496 -0.0020 -0.31%
2024-09-03 014455 中銀成長優(yōu)選股票C 0.6496 0.6496 0.6440 0.6440 0.0056 0.87%
2024-09-02 014455 中銀成長優(yōu)選股票C 0.6440 0.6440 0.6534 0.6534 -0.0094 -1.44%
2024-08-30 014455 中銀成長優(yōu)選股票C 0.6534 0.6534 0.6463 0.6463 0.0071 1.10%
2024-08-29 014455 中銀成長優(yōu)選股票C 0.6463 0.6463 0.6388 0.6388 0.0075 1.17%
2024-08-28 014455 中銀成長優(yōu)選股票C 0.6388 0.6388 0.6381 0.6381 0.0007 0.11%
2024-08-27 014455 中銀成長優(yōu)選股票C 0.6381 0.6381 0.6424 0.6424 -0.0043 -0.67%
2024-08-26 014455 中銀成長優(yōu)選股票C 0.6424 0.6424 0.6418 0.6418 0.0006 0.09%
2024-08-23 014455 中銀成長優(yōu)選股票C 0.6418 0.6418 0.6414 0.6414 0.0004 0.06%
2024-08-22 014455 中銀成長優(yōu)選股票C 0.6414 0.6414 0.6418 0.6418 -0.0004 -0.06%
2024-08-21 014455 中銀成長優(yōu)選股票C 0.6418 0.6418 0.6418 0.6418 0.0000 0.00%
2024-08-20 014455 中銀成長優(yōu)選股票C 0.6418 0.6418 0.6472 0.6472 -0.0054 -0.83%
2024-08-19 014455 中銀成長優(yōu)選股票C 0.6472 0.6472 0.6439 0.6439 0.0033 0.51%
2024-08-16 014455 中銀成長優(yōu)選股票C 0.6439 0.6439 0.6449 0.6449 -0.0010 -0.16%
2024-08-15 014455 中銀成長優(yōu)選股票C 0.6449 0.6449 0.6420 0.6420 0.0029 0.45%
2024-08-14 014455 中銀成長優(yōu)選股票C 0.6420 0.6420 0.6485 0.6485 -0.0065 -1.00%
2024-08-13 014455 中銀成長優(yōu)選股票C 0.6485 0.6485 0.6444 0.6444 0.0041 0.64%
2024-08-12 014455 中銀成長優(yōu)選股票C 0.6444 0.6444 0.6458 0.6458 -0.0014 -0.22%
2024-08-09 014455 中銀成長優(yōu)選股票C 0.6458 0.6458 0.6463 0.6463 -0.0005 -0.08%
2024-08-08 014455 中銀成長優(yōu)選股票C 0.6463 0.6463 0.6500 0.6500 -0.0037 -0.57%
2024-08-07 014455 中銀成長優(yōu)選股票C 0.6500 0.6500 0.6492 0.6492 0.0008 0.12%
2024-08-06 014455 中銀成長優(yōu)選股票C 0.6492 0.6492 0.6429 0.6429 0.0063 0.98%
2024-08-05 014455 中銀成長優(yōu)選股票C 0.6429 0.6429 0.6576 0.6576 -0.0147 -2.24%
2024-08-02 014455 中銀成長優(yōu)選股票C 0.6576 0.6576 0.6698 0.6698 -0.0122 -1.82%
2024-07-31 014455 中銀成長優(yōu)選股票C 0.6728 0.6728 0.6571 0.6571 0.0157 2.39%
2024-07-30 014455 中銀成長優(yōu)選股票C 0.6571 0.6571 0.6618 0.6618 -0.0047 -0.71%
2024-07-29 014455 中銀成長優(yōu)選股票C 0.6618 0.6618 0.6645 0.6645 -0.0027 -0.41%
2024-07-26 014455 中銀成長優(yōu)選股票C 0.6645 0.6645 0.6584 0.6584 0.0061 0.93%
2024-07-25 014455 中銀成長優(yōu)選股票C 0.6584 0.6584 0.6644 0.6644 -0.0060 -0.90%
2024-07-24 014455 中銀成長優(yōu)選股票C 0.6644 0.6644 0.6679 0.6679 -0.0035 -0.52%
2024-07-23 014455 中銀成長優(yōu)選股票C 0.6679 0.6679 0.6845 0.6845 -0.0166 -2.43%
2024-07-22 014455 中銀成長優(yōu)選股票C 0.6845 0.6845 0.6847 0.6847 -0.0002 -0.03%
2024-07-19 014455 中銀成長優(yōu)選股票C 0.6847 0.6847 0.6863 0.6863 -0.0016 -0.23%
2024-07-18 014455 中銀成長優(yōu)選股票C 0.6863 0.6863 0.6802 0.6802 0.0061 0.90%
2024-07-17 014455 中銀成長優(yōu)選股票C 0.6802 0.6802 0.6914 0.6914 -0.0112 -1.62%
2024-07-16 014455 中銀成長優(yōu)選股票C 0.6914 0.6914 0.6877 0.6877 0.0037 0.54%
2024-07-15 014455 中銀成長優(yōu)選股票C 0.6877 0.6877 0.6889 0.6889 -0.0012 -0.17%
2024-07-12 014455 中銀成長優(yōu)選股票C 0.6889 0.6889 0.6908 0.6908 -0.0019 -0.28%
2024-07-11 014455 中銀成長優(yōu)選股票C 0.6908 0.6908 0.6818 0.6818 0.0090 1.32%
2024-07-10 014455 中銀成長優(yōu)選股票C 0.6818 0.6818 0.6826 0.6826 -0.0008 -0.12%
2024-07-09 014455 中銀成長優(yōu)選股票C 0.6826 0.6826 0.6704 0.6704 0.0122 1.82%
2024-07-08 014455 中銀成長優(yōu)選股票C 0.6704 0.6704 0.6763 0.6763 -0.0059 -0.87%
2024-07-05 014455 中銀成長優(yōu)選股票C 0.6763 0.6763 0.6720 0.6720 0.0043 0.64%
2024-07-04 014455 中銀成長優(yōu)選股票C 0.6720 0.6720 0.6744 0.6744 -0.0024 -0.36%
2024-07-03 014455 中銀成長優(yōu)選股票C 0.6744 0.6744 0.6843 0.6843 -0.0099 -1.45%
2024-07-02 014455 中銀成長優(yōu)選股票C 0.6843 0.6843 0.6949 0.6949 -0.0106 -1.53%
2024-07-01 014455 中銀成長優(yōu)選股票C 0.6949 0.6949 0.6915 0.6915 0.0034 0.49%
2024-06-28 014455 中銀成長優(yōu)選股票C 0.6915 0.6915 0.6834 0.6834 0.0081 1.19%
2024-06-27 014455 中銀成長優(yōu)選股票C 0.6834 0.6834 0.6960 0.6960 -0.0126 -1.81%
2024-06-26 014455 中銀成長優(yōu)選股票C 0.6960 0.6960 0.6917 0.6917 0.0043 0.62%
2024-06-25 014455 中銀成長優(yōu)選股票C 0.6917 0.6917 0.6985 0.6985 -0.0068 -0.97%
2024-06-24 014455 中銀成長優(yōu)選股票C 0.6985 0.6985 0.7113 0.7113 -0.0128 -1.80%
2024-06-21 014455 中銀成長優(yōu)選股票C 0.7113 0.7113 0.7114 0.7114 -0.0001 -0.01%
2024-06-20 014455 中銀成長優(yōu)選股票C 0.7114 0.7114 0.7200 0.7200 -0.0086 -1.19%
2024-06-19 014455 中銀成長優(yōu)選股票C 0.7200 0.7200 0.7290 0.7290 -0.0090 -1.23%
2024-06-18 014455 中銀成長優(yōu)選股票C 0.7290 0.7290 0.7197 0.7197 0.0093 1.29%
2024-06-17 014455 中銀成長優(yōu)選股票C 0.7197 0.7197 0.7191 0.7191 0.0006 0.08%
2024-06-14 014455 中銀成長優(yōu)選股票C 0.7191 0.7191 0.7186 0.7186 0.0005 0.07%
2024-06-13 014455 中銀成長優(yōu)選股票C 0.7186 0.7186 0.7150 0.7150 0.0036 0.50%
2024-06-12 014455 中銀成長優(yōu)選股票C 0.7150 0.7150 0.7127 0.7127 0.0023 0.32%
2024-06-11 014455 中銀成長優(yōu)選股票C 0.7127 0.7127 0.7135 0.7135 -0.0008 -0.11%
2024-06-07 014455 中銀成長優(yōu)選股票C 0.7135 0.7135 0.7203 0.7203 -0.0068 -0.94%
2024-06-06 014455 中銀成長優(yōu)選股票C 0.7203 0.7203 0.7246 0.7246 -0.0043 -0.59%
2024-06-05 014455 中銀成長優(yōu)選股票C 0.7246 0.7246 0.7340 0.7340 -0.0094 -1.28%
2024-06-04 014455 中銀成長優(yōu)選股票C 0.7340 0.7340 0.7258 0.7258 0.0082 1.13%
2024-06-03 014455 中銀成長優(yōu)選股票C 0.7258 0.7258 0.7221 0.7221 0.0037 0.51%
2024-05-31 014455 中銀成長優(yōu)選股票C 0.7221 0.7221 0.7237 0.7237 -0.0016 -0.22%
2024-05-30 014455 中銀成長優(yōu)選股票C 0.7237 0.7237 0.7243 0.7243 -0.0006 -0.08%
2024-05-29 014455 中銀成長優(yōu)選股票C 0.7243 0.7243 0.7243 0.7243 0.0000 0.00%
2024-05-28 014455 中銀成長優(yōu)選股票C 0.7243 0.7243 0.7294 0.7294 -0.0051 -0.70%
2024-05-27 014455 中銀成長優(yōu)選股票C 0.7294 0.7294 0.7208 0.7208 0.0086 1.19%
2024-05-24 014455 中銀成長優(yōu)選股票C 0.7208 0.7208 0.7282 0.7282 -0.0074 -1.02%
2024-05-23 014455 中銀成長優(yōu)選股票C 0.7282 0.7282 0.7393 0.7393 -0.0111 -1.50%