中銀中小盤成長(zhǎng)混合(中銀中小盤)基金凈值查詢(163818)
今天最新凈值
2.0760
-0.0110 -0.5300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0527
-0.0233 -1.1246%
- 累計(jì)凈值：2.0760
- 成立日期：2011-11-23
- 基金類型：混合型-偏股
- 成立份額：30.457億份
- 最近份額：0.2453億
- 最近資產(chǎn)：0.53億
- 基金公司：中銀基金
- 基金經(jīng)理：王偉 王偉然
今年以來中銀中小盤成長(zhǎng)混合|中銀中小盤基金凈值查詢
今年以來,中銀中小盤成長(zhǎng)混合(163818)基金累計(jì)收益率3.68%
| 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 |
| 2025-05-23 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0450 |
2.0450 |
2.0760 |
2.0760 |
-0.0310 |
-1.49% |
| 2025-05-22 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0760 |
2.0760 |
2.0870 |
2.0870 |
-0.0110 |
-0.53% |
| 2025-05-21 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0870 |
2.0870 |
2.0940 |
2.0940 |
-0.0070 |
-0.33% |
| 2025-05-20 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0940 |
2.0940 |
2.0860 |
2.0860 |
0.0080 |
0.38% |
| 2025-05-19 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0860 |
2.0860 |
2.0780 |
2.0780 |
0.0080 |
0.38% |
| 2025-05-16 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0780 |
2.0780 |
2.0780 |
2.0780 |
0.0000 |
0.00% |
| 2025-05-15 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0780 |
2.0780 |
2.1280 |
2.1280 |
-0.0500 |
-2.35% |
| 2025-05-14 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1280 |
2.1280 |
2.1360 |
2.1360 |
-0.0080 |
-0.37% |
| 2025-05-13 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1360 |
2.1360 |
2.1400 |
2.1400 |
-0.0040 |
-0.19% |
| 2025-05-12 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1400 |
2.1400 |
2.0980 |
2.0980 |
0.0420 |
2.00% |
|
|
| 2025-05-09 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0980 |
2.0980 |
2.1430 |
2.1430 |
-0.0450 |
-2.10% |
| 2025-05-08 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1430 |
2.1430 |
2.1270 |
2.1270 |
0.0160 |
0.75% |
| 2025-05-07 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1270 |
2.1270 |
2.1170 |
2.1170 |
0.0100 |
0.47% |
| 2025-05-06 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1170 |
2.1170 |
2.0700 |
2.0700 |
0.0470 |
2.27% |
| 2025-04-30 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0700 |
2.0700 |
2.0460 |
2.0460 |
0.0240 |
1.17% |
| 2025-04-29 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0460 |
2.0460 |
2.0190 |
2.0190 |
0.0270 |
1.34% |
| 2025-04-28 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0190 |
2.0190 |
2.0280 |
2.0280 |
-0.0090 |
-0.44% |
| 2025-04-25 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0280 |
2.0280 |
2.0120 |
2.0120 |
0.0160 |
0.80% |
| 2025-04-24 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0120 |
2.0120 |
2.0410 |
2.0410 |
-0.0290 |
-1.42% |
| 2025-04-23 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0410 |
2.0410 |
2.0250 |
2.0250 |
0.0160 |
0.79% |
| 2025-04-22 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0250 |
2.0250 |
2.0530 |
2.0530 |
-0.0280 |
-1.36% |
| 2025-04-21 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0530 |
2.0530 |
1.9920 |
1.9920 |
0.0610 |
3.06% |
| 2025-04-18 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9920 |
1.9920 |
2.0120 |
2.0120 |
-0.0200 |
-0.99% |
| 2025-04-17 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0120 |
2.0120 |
2.0040 |
2.0040 |
0.0080 |
0.40% |
| 2025-04-16 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0040 |
2.0040 |
2.0360 |
2.0360 |
-0.0320 |
-1.57% |
|
|
| 2025-04-15 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0360 |
2.0360 |
2.0540 |
2.0540 |
-0.0180 |
-0.88% |
| 2025-04-14 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0540 |
2.0540 |
2.0350 |
2.0350 |
0.0190 |
0.93% |
| 2025-04-11 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0350 |
2.0350 |
2.0170 |
2.0170 |
0.0180 |
0.89% |
| 2025-04-10 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0170 |
2.0170 |
1.9560 |
1.9560 |
0.0610 |
3.12% |
| 2025-04-09 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9560 |
1.9560 |
1.8800 |
1.8800 |
0.0760 |
4.04% |
| 2025-04-08 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.8800 |
1.8800 |
1.8880 |
1.8880 |
-0.0080 |
-0.42% |
| 2025-04-07 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.8880 |
1.8880 |
2.1100 |
2.1100 |
-0.2220 |
-10.52% |
| 2025-04-03 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1100 |
2.1100 |
2.1400 |
2.1400 |
-0.0300 |
-1.40% |
| 2025-04-02 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1400 |
2.1400 |
2.1310 |
2.1310 |
0.0090 |
0.42% |
| 2025-04-01 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1310 |
2.1310 |
2.1340 |
2.1340 |
-0.0030 |
-0.14% |
| 2025-03-31 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1340 |
2.1340 |
2.1270 |
2.1270 |
0.0070 |
0.33% |
| 2025-03-28 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1270 |
2.1270 |
2.1440 |
2.1440 |
-0.0170 |
-0.79% |
| 2025-03-27 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1440 |
2.1440 |
2.1490 |
2.1490 |
-0.0050 |
-0.23% |
| 2025-03-26 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1490 |
2.1490 |
2.1470 |
2.1470 |
0.0020 |
0.09% |
| 2025-03-25 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1470 |
2.1470 |
2.2040 |
2.2040 |
-0.0570 |
-2.59% |
| 2025-03-24 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2040 |
2.2040 |
2.2150 |
2.2150 |
-0.0110 |
-0.50% |
| 2025-03-21 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2150 |
2.2150 |
2.2690 |
2.2690 |
-0.0540 |
-2.38% |
| 2025-03-20 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2690 |
2.2690 |
2.2840 |
2.2840 |
-0.0150 |
-0.66% |
| 2025-03-19 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2840 |
2.2840 |
2.3140 |
2.3140 |
-0.0300 |
-1.30% |
| 2025-03-18 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.3140 |
2.3140 |
2.3080 |
2.3080 |
0.0060 |
0.26% |
| 2025-03-17 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.3080 |
2.3080 |
2.3100 |
2.3100 |
-0.0020 |
-0.09% |
| 2025-03-14 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.3100 |
2.3100 |
2.2830 |
2.2830 |
0.0270 |
1.18% |
| 2025-03-13 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2830 |
2.2830 |
2.3300 |
2.3300 |
-0.0470 |
-2.02% |
| 2025-03-12 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.3300 |
2.3300 |
2.3050 |
2.3050 |
0.0250 |
1.08% |
| 2025-03-11 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.3050 |
2.3050 |
2.2950 |
2.2950 |
0.0100 |
0.44% |
| 2025-03-10 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2950 |
2.2950 |
2.3040 |
2.3040 |
-0.0090 |
-0.39% |
| 2025-03-07 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.3040 |
2.3040 |
2.3080 |
2.3080 |
-0.0040 |
-0.17% |
| 2025-03-06 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.3080 |
2.3080 |
2.2430 |
2.2430 |
0.0650 |
2.90% |
| 2025-03-05 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2430 |
2.2430 |
2.2140 |
2.2140 |
0.0290 |
1.31% |
| 2025-03-04 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2140 |
2.2140 |
2.1900 |
2.1900 |
0.0240 |
1.10% |
| 2025-03-03 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1900 |
2.1900 |
2.1710 |
2.1710 |
0.0190 |
0.88% |
| 2025-02-28 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1710 |
2.1710 |
2.2560 |
2.2560 |
-0.0850 |
-3.77% |
| 2025-02-27 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2560 |
2.2560 |
2.2520 |
2.2520 |
0.0040 |
0.18% |
| 2025-02-26 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2520 |
2.2520 |
2.2370 |
2.2370 |
0.0150 |
0.67% |
| 2025-02-25 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2370 |
2.2370 |
2.2290 |
2.2290 |
0.0080 |
0.36% |
| 2025-02-24 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2290 |
2.2290 |
2.2230 |
2.2230 |
0.0060 |
0.27% |
| 2025-02-21 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2230 |
2.2230 |
2.2030 |
2.2030 |
0.0200 |
0.91% |
| 2025-02-20 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2030 |
2.2030 |
2.1800 |
2.1800 |
0.0230 |
1.06% |
| 2025-02-19 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1800 |
2.1800 |
2.1370 |
2.1370 |
0.0430 |
2.01% |
| 2025-02-18 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1370 |
2.1370 |
2.1860 |
2.1860 |
-0.0490 |
-2.24% |
| 2025-02-17 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1860 |
2.1860 |
2.1990 |
2.1990 |
-0.0130 |
-0.59% |
| 2025-02-14 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1990 |
2.1990 |
2.1870 |
2.1870 |
0.0120 |
0.55% |
| 2025-02-13 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1870 |
2.1870 |
2.2140 |
2.2140 |
-0.0270 |
-1.22% |
| 2025-02-12 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2140 |
2.2140 |
2.1880 |
2.1880 |
0.0260 |
1.19% |
| 2025-02-11 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1880 |
2.1880 |
2.2020 |
2.2020 |
-0.0140 |
-0.64% |
| 2025-02-10 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.2020 |
2.2020 |
2.1530 |
2.1530 |
0.0490 |
2.28% |
| 2025-02-07 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1530 |
2.1530 |
2.1210 |
2.1210 |
0.0320 |
1.51% |
| 2025-02-06 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.1210 |
2.1210 |
2.0560 |
2.0560 |
0.0650 |
3.16% |
| 2025-02-05 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0560 |
2.0560 |
2.0660 |
2.0660 |
-0.0100 |
-0.48% |
| 2025-01-27 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0660 |
2.0660 |
2.0900 |
2.0900 |
-0.0240 |
-1.15% |
| 2025-01-22 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0540 |
2.0540 |
2.0670 |
2.0670 |
-0.0130 |
-0.63% |
| 2025-01-14 |
163818 |
中銀中小盤成長(zhǎng)混合 |
2.0250 |
2.0250 |
1.9420 |
1.9420 |
0.0830 |
4.27% |
| 2025-01-13 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9420 |
1.9420 |
1.9420 |
1.9420 |
0.0000 |
0.00% |
| 2025-01-10 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9420 |
1.9420 |
1.9740 |
1.9740 |
-0.0320 |
-1.62% |
| 2025-01-09 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9740 |
1.9740 |
1.9700 |
1.9700 |
0.0040 |
0.20% |
| 2025-01-08 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9700 |
1.9700 |
1.9660 |
1.9660 |
0.0040 |
0.20% |
| 2025-01-07 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9660 |
1.9660 |
1.9270 |
1.9270 |
0.0390 |
2.02% |
| 2025-01-06 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9270 |
1.9270 |
1.9320 |
1.9320 |
-0.0050 |
-0.26% |
| 2025-01-03 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9320 |
1.9320 |
1.9810 |
1.9810 |
-0.0490 |
-2.47% |
| 2025-01-02 |
163818 |
中銀中小盤成長(zhǎng)混合 |
1.9810 |
1.9810 |
2.0130 |
2.0130 |
-0.0320 |
-1.59% |
