中銀卓越成長(zhǎng)混合A基金凈值查詢(016895)
今天最新凈值
0.9418
0.0132 1.4200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.9657
0.0052 0.5424%
- 累計(jì)凈值：0.9418
- 成立日期：2023-05-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.6931億
- 最近資產(chǎn)：4.65億元
- 基金公司：中銀基金
- 基金經(jīng)理：黃珺
近一季中銀卓越成長(zhǎng)混合A基金凈值查詢
近一季,中銀卓越成長(zhǎng)混合A(016895)基金累計(jì)收益率-4.18%
| 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 |
| 2025-05-20 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9605 |
0.9605 |
0.9418 |
0.9418 |
0.0187 |
1.99% |
| 2025-05-19 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9418 |
0.9418 |
0.9286 |
0.9286 |
0.0132 |
1.42% |
| 2025-05-16 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9286 |
0.9286 |
0.9226 |
0.9226 |
0.0060 |
0.65% |
| 2025-05-15 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9226 |
0.9226 |
0.9261 |
0.9261 |
-0.0035 |
-0.38% |
| 2025-05-14 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9261 |
0.9261 |
0.9292 |
0.9292 |
-0.0031 |
-0.33% |
| 2025-05-13 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9292 |
0.9292 |
0.9281 |
0.9281 |
0.0011 |
0.12% |
| 2025-05-12 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9281 |
0.9281 |
0.9222 |
0.9222 |
0.0059 |
0.64% |
| 2025-05-09 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9222 |
0.9222 |
0.9272 |
0.9272 |
-0.0050 |
-0.54% |
| 2025-05-08 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9272 |
0.9272 |
0.9343 |
0.9343 |
-0.0071 |
-0.76% |
| 2025-05-07 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9343 |
0.9343 |
0.9388 |
0.9388 |
-0.0045 |
-0.48% |
|
|
| 2025-05-06 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9388 |
0.9388 |
0.9269 |
0.9269 |
0.0119 |
1.28% |
| 2025-04-30 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9269 |
0.9269 |
0.9234 |
0.9234 |
0.0035 |
0.38% |
| 2025-04-29 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9234 |
0.9234 |
0.9126 |
0.9126 |
0.0108 |
1.18% |
| 2025-04-28 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9126 |
0.9126 |
0.9193 |
0.9193 |
-0.0067 |
-0.73% |
| 2025-04-25 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9193 |
0.9193 |
0.9158 |
0.9158 |
0.0035 |
0.38% |
| 2025-04-24 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9158 |
0.9158 |
0.9141 |
0.9141 |
0.0017 |
0.19% |
| 2025-04-23 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9141 |
0.9141 |
0.9128 |
0.9128 |
0.0013 |
0.14% |
| 2025-04-22 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9128 |
0.9128 |
0.9084 |
0.9084 |
0.0044 |
0.48% |
| 2025-04-21 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9084 |
0.9084 |
0.8901 |
0.8901 |
0.0183 |
2.06% |
| 2025-04-18 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.8901 |
0.8901 |
0.9006 |
0.9006 |
-0.0105 |
-1.17% |
| 2025-04-17 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9006 |
0.9006 |
0.8980 |
0.8980 |
0.0026 |
0.29% |
| 2025-04-16 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.8980 |
0.8980 |
0.9088 |
0.9088 |
-0.0108 |
-1.19% |
| 2025-04-15 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9088 |
0.9088 |
0.9077 |
0.9077 |
0.0011 |
0.12% |
| 2025-04-14 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9077 |
0.9077 |
0.8915 |
0.8915 |
0.0162 |
1.82% |
| 2025-04-11 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.8915 |
0.8915 |
0.8852 |
0.8852 |
0.0063 |
0.71% |
|
|
| 2025-04-10 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.8852 |
0.8852 |
0.8653 |
0.8653 |
0.0199 |
2.30% |
| 2025-04-09 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.8653 |
0.8653 |
0.8430 |
0.8430 |
0.0223 |
2.65% |
| 2025-04-08 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.8430 |
0.8430 |
0.8366 |
0.8366 |
0.0064 |
0.77% |
| 2025-04-07 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.8366 |
0.8366 |
0.9243 |
0.9243 |
-0.0877 |
-9.49% |
| 2025-04-03 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9243 |
0.9243 |
0.9346 |
0.9346 |
-0.0103 |
-1.10% |
| 2025-04-02 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9346 |
0.9346 |
0.9311 |
0.9311 |
0.0035 |
0.38% |
| 2025-04-01 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9311 |
0.9311 |
0.9300 |
0.9300 |
0.0011 |
0.12% |
| 2025-03-31 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9300 |
0.9300 |
0.9406 |
0.9406 |
-0.0106 |
-1.13% |
| 2025-03-28 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9406 |
0.9406 |
0.9485 |
0.9485 |
-0.0079 |
-0.83% |
| 2025-03-27 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9485 |
0.9485 |
0.9446 |
0.9446 |
0.0039 |
0.41% |
| 2025-03-26 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9446 |
0.9446 |
0.9429 |
0.9429 |
0.0017 |
0.18% |
| 2025-03-25 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9429 |
0.9429 |
0.9556 |
0.9556 |
-0.0127 |
-1.33% |
| 2025-03-24 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9556 |
0.9556 |
0.9555 |
0.9555 |
0.0001 |
0.01% |
| 2025-03-21 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9555 |
0.9555 |
0.9843 |
0.9843 |
-0.0288 |
-2.93% |
| 2025-03-20 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9843 |
0.9843 |
0.9960 |
0.9960 |
-0.0117 |
-1.17% |
| 2025-03-19 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9960 |
0.9960 |
1.0040 |
1.0040 |
-0.0080 |
-0.80% |
| 2025-03-18 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0040 |
1.0040 |
1.0000 |
1.0000 |
0.0040 |
0.40% |
| 2025-03-17 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0000 |
1.0000 |
1.0044 |
1.0044 |
-0.0044 |
-0.44% |
| 2025-03-14 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0044 |
1.0044 |
0.9763 |
0.9763 |
0.0281 |
2.88% |
| 2025-03-13 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9763 |
0.9763 |
1.0025 |
1.0025 |
-0.0262 |
-2.61% |
| 2025-03-12 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0025 |
1.0025 |
1.0031 |
1.0031 |
-0.0006 |
-0.06% |
| 2025-03-11 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0031 |
1.0031 |
1.0061 |
1.0061 |
-0.0030 |
-0.30% |
| 2025-03-10 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0061 |
1.0061 |
1.0185 |
1.0185 |
-0.0124 |
-1.22% |
| 2025-03-07 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0185 |
1.0185 |
1.0157 |
1.0157 |
0.0028 |
0.28% |
| 2025-03-06 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0157 |
1.0157 |
0.9863 |
0.9863 |
0.0294 |
2.98% |
| 2025-03-05 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9863 |
0.9863 |
0.9749 |
0.9749 |
0.0114 |
1.17% |
| 2025-03-04 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9749 |
0.9749 |
0.9539 |
0.9539 |
0.0210 |
2.20% |
| 2025-03-03 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9539 |
0.9539 |
0.9560 |
0.9560 |
-0.0021 |
-0.22% |
| 2025-02-28 |
016895 |
中銀卓越成長(zhǎng)混合A |
0.9560 |
0.9560 |
1.0038 |
1.0038 |
-0.0478 |
-4.76% |
| 2025-02-27 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0038 |
1.0038 |
1.0174 |
1.0174 |
-0.0136 |
-1.34% |
| 2025-02-26 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0174 |
1.0174 |
1.0142 |
1.0142 |
0.0032 |
0.32% |
| 2025-02-25 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0142 |
1.0142 |
1.0200 |
1.0200 |
-0.0058 |
-0.57% |
| 2025-02-24 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0200 |
1.0200 |
1.0324 |
1.0324 |
-0.0124 |
-1.20% |
| 2025-02-21 |
016895 |
中銀卓越成長(zhǎng)混合A |
1.0324 |
1.0324 |
1.0024 |
1.0024 |
0.0300 |
2.99% |
