中銀主題策略混合A(中銀主題)基金凈值查詢(163822)
今天最新凈值
3.7620
0.0610 1.6500%
2025-05-21
盤中實(shí)時估值(僅供參考)
3.7471
-0.0129 -0.3436%
- 累計(jì)凈值：3.8620
- 成立日期：2012-07-25
- 基金類型：混合型-偏股
- 成立份額：8.950億份
- 最近份額：5.0485億
- 最近資產(chǎn)：11.57億元
- 基金公司：中銀基金
- 基金經(jīng)理：黃珺
近一季,中銀主題策略混合A(163822)基金累計(jì)收益率-3.79%
| 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 |
| 2025-05-21 |
163822 |
中銀主題策略混合A |
3.7600 |
3.8600 |
3.7620 |
3.8620 |
-0.0020 |
-0.05% |
| 2025-05-20 |
163822 |
中銀主題策略混合A |
3.7620 |
3.8620 |
3.7010 |
3.8010 |
0.0610 |
1.65% |
| 2025-05-19 |
163822 |
中銀主題策略混合A |
3.7010 |
3.8010 |
3.6490 |
3.7490 |
0.0520 |
1.43% |
| 2025-05-16 |
163822 |
中銀主題策略混合A |
3.6490 |
3.7490 |
3.6270 |
3.7270 |
0.0220 |
0.61% |
| 2025-05-15 |
163822 |
中銀主題策略混合A |
3.6270 |
3.7270 |
3.6400 |
3.7400 |
-0.0130 |
-0.36% |
| 2025-05-14 |
163822 |
中銀主題策略混合A |
3.6400 |
3.7400 |
3.6540 |
3.7540 |
-0.0140 |
-0.38% |
| 2025-05-13 |
163822 |
中銀主題策略混合A |
3.6540 |
3.7540 |
3.6490 |
3.7490 |
0.0050 |
0.14% |
| 2025-05-12 |
163822 |
中銀主題策略混合A |
3.6490 |
3.7490 |
3.6290 |
3.7290 |
0.0200 |
0.55% |
| 2025-05-09 |
163822 |
中銀主題策略混合A |
3.6290 |
3.7290 |
3.6490 |
3.7490 |
-0.0200 |
-0.55% |
| 2025-05-08 |
163822 |
中銀主題策略混合A |
3.6490 |
3.7490 |
3.6750 |
3.7750 |
-0.0260 |
-0.71% |
|
|
| 2025-05-07 |
163822 |
中銀主題策略混合A |
3.6750 |
3.7750 |
3.6870 |
3.7870 |
-0.0120 |
-0.33% |
| 2025-05-06 |
163822 |
中銀主題策略混合A |
3.6870 |
3.7870 |
3.6400 |
3.7400 |
0.0470 |
1.29% |
| 2025-04-30 |
163822 |
中銀主題策略混合A |
3.6400 |
3.7400 |
3.6270 |
3.7270 |
0.0130 |
0.36% |
| 2025-04-29 |
163822 |
中銀主題策略混合A |
3.6270 |
3.7270 |
3.5880 |
3.6880 |
0.0390 |
1.09% |
| 2025-04-28 |
163822 |
中銀主題策略混合A |
3.5880 |
3.6880 |
3.6160 |
3.7160 |
-0.0280 |
-0.77% |
| 2025-04-25 |
163822 |
中銀主題策略混合A |
3.6160 |
3.7160 |
3.5990 |
3.6990 |
0.0170 |
0.47% |
| 2025-04-24 |
163822 |
中銀主題策略混合A |
3.5990 |
3.6990 |
3.5910 |
3.6910 |
0.0080 |
0.22% |
| 2025-04-23 |
163822 |
中銀主題策略混合A |
3.5910 |
3.6910 |
3.5890 |
3.6890 |
0.0020 |
0.06% |
| 2025-04-22 |
163822 |
中銀主題策略混合A |
3.5890 |
3.6890 |
3.5760 |
3.6760 |
0.0130 |
0.36% |
| 2025-04-21 |
163822 |
中銀主題策略混合A |
3.5760 |
3.6760 |
3.5010 |
3.6010 |
0.0750 |
2.14% |
| 2025-04-18 |
163822 |
中銀主題策略混合A |
3.5010 |
3.6010 |
3.5480 |
3.6480 |
-0.0470 |
-1.32% |
| 2025-04-17 |
163822 |
中銀主題策略混合A |
3.5480 |
3.6480 |
3.5410 |
3.6410 |
0.0070 |
0.20% |
| 2025-04-16 |
163822 |
中銀主題策略混合A |
3.5410 |
3.6410 |
3.5790 |
3.6790 |
-0.0380 |
-1.06% |
| 2025-04-15 |
163822 |
中銀主題策略混合A |
3.5790 |
3.6790 |
3.5720 |
3.6720 |
0.0070 |
0.20% |
| 2025-04-14 |
163822 |
中銀主題策略混合A |
3.5720 |
3.6720 |
3.5130 |
3.6130 |
0.0590 |
1.68% |
|
|
| 2025-04-11 |
163822 |
中銀主題策略混合A |
3.5130 |
3.6130 |
3.4930 |
3.5930 |
0.0200 |
0.57% |
| 2025-04-10 |
163822 |
中銀主題策略混合A |
3.4930 |
3.5930 |
3.4160 |
3.5160 |
0.0770 |
2.25% |
| 2025-04-09 |
163822 |
中銀主題策略混合A |
3.4160 |
3.5160 |
3.3350 |
3.4350 |
0.0810 |
2.43% |
| 2025-04-08 |
163822 |
中銀主題策略混合A |
3.3350 |
3.4350 |
3.3110 |
3.4110 |
0.0240 |
0.72% |
| 2025-04-07 |
163822 |
中銀主題策略混合A |
3.3110 |
3.4110 |
3.6360 |
3.7360 |
-0.3250 |
-8.94% |
| 2025-04-03 |
163822 |
中銀主題策略混合A |
3.6360 |
3.7360 |
3.6720 |
3.7720 |
-0.0360 |
-0.98% |
| 2025-04-02 |
163822 |
中銀主題策略混合A |
3.6720 |
3.7720 |
3.6570 |
3.7570 |
0.0150 |
0.41% |
| 2025-04-01 |
163822 |
中銀主題策略混合A |
3.6570 |
3.7570 |
3.6480 |
3.7480 |
0.0090 |
0.25% |
| 2025-03-31 |
163822 |
中銀主題策略混合A |
3.6480 |
3.7480 |
3.6870 |
3.7870 |
-0.0390 |
-1.06% |
| 2025-03-28 |
163822 |
中銀主題策略混合A |
3.6870 |
3.7870 |
3.7120 |
3.8120 |
-0.0250 |
-0.67% |
| 2025-03-27 |
163822 |
中銀主題策略混合A |
3.7120 |
3.8120 |
3.7000 |
3.8000 |
0.0120 |
0.32% |
| 2025-03-26 |
163822 |
中銀主題策略混合A |
3.7000 |
3.8000 |
3.6950 |
3.7950 |
0.0050 |
0.14% |
| 2025-03-25 |
163822 |
中銀主題策略混合A |
3.6950 |
3.7950 |
3.7400 |
3.8400 |
-0.0450 |
-1.20% |
| 2025-03-24 |
163822 |
中銀主題策略混合A |
3.7400 |
3.8400 |
3.7440 |
3.8440 |
-0.0040 |
-0.11% |
| 2025-03-21 |
163822 |
中銀主題策略混合A |
3.7440 |
3.8440 |
3.8450 |
3.9450 |
-0.1010 |
-2.63% |
| 2025-03-20 |
163822 |
中銀主題策略混合A |
3.8450 |
3.9450 |
3.8840 |
3.9840 |
-0.0390 |
-1.00% |
| 2025-03-19 |
163822 |
中銀主題策略混合A |
3.8840 |
3.9840 |
3.9140 |
4.0140 |
-0.0300 |
-0.77% |
| 2025-03-18 |
163822 |
中銀主題策略混合A |
3.9140 |
4.0140 |
3.9100 |
4.0100 |
0.0040 |
0.10% |
| 2025-03-17 |
163822 |
中銀主題策略混合A |
3.9100 |
4.0100 |
3.9220 |
4.0220 |
-0.0120 |
-0.31% |
| 2025-03-14 |
163822 |
中銀主題策略混合A |
3.9220 |
4.0220 |
3.8220 |
3.9220 |
0.1000 |
2.62% |
| 2025-03-13 |
163822 |
中銀主題策略混合A |
3.8220 |
3.9220 |
3.9130 |
4.0130 |
-0.0910 |
-2.33% |
| 2025-03-12 |
163822 |
中銀主題策略混合A |
3.9130 |
4.0130 |
3.9110 |
4.0110 |
0.0020 |
0.05% |
| 2025-03-11 |
163822 |
中銀主題策略混合A |
3.9110 |
4.0110 |
3.9260 |
4.0260 |
-0.0150 |
-0.38% |
| 2025-03-10 |
163822 |
中銀主題策略混合A |
3.9260 |
4.0260 |
3.9600 |
4.0600 |
-0.0340 |
-0.86% |
| 2025-03-07 |
163822 |
中銀主題策略混合A |
3.9600 |
4.0600 |
3.9450 |
4.0450 |
0.0150 |
0.38% |
| 2025-03-06 |
163822 |
中銀主題策略混合A |
3.9450 |
4.0450 |
3.8390 |
3.9390 |
0.1060 |
2.76% |
| 2025-03-05 |
163822 |
中銀主題策略混合A |
3.8390 |
3.9390 |
3.8110 |
3.9110 |
0.0280 |
0.73% |
| 2025-03-04 |
163822 |
中銀主題策略混合A |
3.8110 |
3.9110 |
3.7200 |
3.8200 |
0.0910 |
2.45% |
| 2025-03-03 |
163822 |
中銀主題策略混合A |
3.7200 |
3.8200 |
3.7220 |
3.8220 |
-0.0020 |
-0.05% |
| 2025-02-28 |
163822 |
中銀主題策略混合A |
3.7220 |
3.8220 |
3.8930 |
3.9930 |
-0.1710 |
-4.39% |
| 2025-02-27 |
163822 |
中銀主題策略混合A |
3.8930 |
3.9930 |
3.9500 |
4.0500 |
-0.0570 |
-1.44% |
| 2025-02-26 |
163822 |
中銀主題策略混合A |
3.9500 |
4.0500 |
3.9430 |
4.0430 |
0.0070 |
0.18% |
| 2025-02-25 |
163822 |
中銀主題策略混合A |
3.9430 |
4.0430 |
3.9600 |
4.0600 |
-0.0170 |
-0.43% |
| 2025-02-24 |
163822 |
中銀主題策略混合A |
3.9600 |
4.0600 |
4.0060 |
4.1060 |
-0.0460 |
-1.15% |
