中银多策略混合A(中银多策略)基金净值查询(000572)
今天最新净值
1.4202
0.0008 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.4162
0.0002 0.0163%
2026-03-24 15:39:58
- 累计净值：1.8512
- 成立日期：2014-03-31
- 基金类型：混合型-灵活
- 成立份额：20.953亿份
- 最近份额：2.7726亿
- 最近资产：1.83亿元
- 基金公司：中银基金
- 基金经理：李建 苗婷
近一年,中银多策略混合A(000572)基金累计收益率0.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000572 |
中银多策略混合A |
1.4183 |
1.8493 |
1.4202 |
1.8512 |
-0.0019 |
-0.13% |
| 2026-09-16 |
000572 |
中银多策略混合A |
1.4202 |
1.8512 |
1.4194 |
1.8504 |
0.0008 |
0.06% |
| 2026-09-15 |
000572 |
中银多策略混合A |
1.4194 |
1.8504 |
1.4209 |
1.8519 |
-0.0015 |
-0.11% |
| 2026-09-14 |
000572 |
中银多策略混合A |
1.4209 |
1.8519 |
1.4219 |
1.8529 |
-0.0010 |
-0.07% |
| 2026-09-11 |
000572 |
中银多策略混合A |
1.4219 |
1.8529 |
1.4262 |
1.8572 |
-0.0043 |
-0.30% |
| 2026-09-10 |
000572 |
中银多策略混合A |
1.4262 |
1.8572 |
1.4279 |
1.8589 |
-0.0017 |
-0.12% |
| 2026-09-09 |
000572 |
中银多策略混合A |
1.4279 |
1.8589 |
1.4258 |
1.8568 |
0.0021 |
0.15% |
| 2026-09-08 |
000572 |
中银多策略混合A |
1.4258 |
1.8568 |
1.4264 |
1.8574 |
-0.0006 |
-0.04% |
| 2026-09-07 |
000572 |
中银多策略混合A |
1.4264 |
1.8574 |
1.4259 |
1.8569 |
0.0005 |
0.04% |
| 2026-09-04 |
000572 |
中银多策略混合A |
1.4259 |
1.8569 |
1.4284 |
1.8594 |
-0.0025 |
-0.18% |
|
|
| 2026-09-03 |
000572 |
中银多策略混合A |
1.4284 |
1.8594 |
1.4271 |
1.8581 |
0.0013 |
0.09% |
| 2026-09-02 |
000572 |
中银多策略混合A |
1.4271 |
1.8581 |
1.4305 |
1.8615 |
-0.0034 |
-0.24% |
| 2026-09-01 |
000572 |
中银多策略混合A |
1.4305 |
1.8615 |
1.4318 |
1.8628 |
-0.0013 |
-0.09% |
| 2026-08-31 |
000572 |
中银多策略混合A |
1.4318 |
1.8628 |
1.4280 |
1.8590 |
0.0038 |
0.27% |
| 2026-08-28 |
000572 |
中银多策略混合A |
1.4280 |
1.8590 |
1.4291 |
1.8601 |
-0.0011 |
-0.08% |
| 2026-08-27 |
000572 |
中银多策略混合A |
1.4291 |
1.8601 |
1.4251 |
1.8561 |
0.0040 |
0.28% |
| 2026-08-26 |
000572 |
中银多策略混合A |
1.4251 |
1.8561 |
1.4209 |
1.8519 |
0.0042 |
0.30% |
| 2026-08-25 |
000572 |
中银多策略混合A |
1.4209 |
1.8519 |
1.4219 |
1.8529 |
-0.0010 |
-0.07% |
| 2026-08-24 |
000572 |
中银多策略混合A |
1.4219 |
1.8529 |
1.4234 |
1.8544 |
-0.0015 |
-0.11% |
| 2026-08-21 |
000572 |
中银多策略混合A |
1.4234 |
1.8544 |
1.4227 |
1.8537 |
0.0007 |
0.05% |
| 2026-08-20 |
000572 |
中银多策略混合A |
1.4227 |
1.8537 |
1.4238 |
1.8548 |
-0.0011 |
-0.08% |
| 2026-08-19 |
000572 |
中银多策略混合A |
1.4238 |
1.8548 |
1.4337 |
1.8647 |
-0.0099 |
-0.69% |
| 2026-08-18 |
000572 |
中银多策略混合A |
1.4337 |
1.8647 |
1.4336 |
1.8646 |
0.0001 |
0.01% |
| 2026-08-17 |
000572 |
中银多策略混合A |
1.4336 |
1.8646 |
1.4262 |
1.8572 |
0.0074 |
0.52% |
| 2026-08-14 |
000572 |
中银多策略混合A |
1.4262 |
1.8572 |
1.4262 |
1.8572 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000572 |
中银多策略混合A |
1.4262 |
1.8572 |
1.4273 |
1.8583 |
-0.0011 |
-0.08% |
| 2026-08-12 |
000572 |
中银多策略混合A |
1.4273 |
1.8583 |
1.4273 |
1.8583 |
0.0000 |
0.00% |
| 2026-08-11 |
000572 |
中银多策略混合A |
1.4273 |
1.8583 |
1.4302 |
1.8612 |
-0.0029 |
-0.20% |
| 2026-08-10 |
000572 |
中银多策略混合A |
1.4302 |
1.8612 |
1.4279 |
1.8589 |
0.0023 |
0.16% |
| 2026-08-07 |
000572 |
中银多策略混合A |
1.4279 |
1.8589 |
1.4245 |
1.8555 |
0.0034 |
0.24% |
| 2026-08-06 |
000572 |
中银多策略混合A |
1.4245 |
1.8555 |
1.4226 |
1.8536 |
0.0019 |
0.13% |
| 2026-08-05 |
000572 |
中银多策略混合A |
1.4226 |
1.8536 |
1.4172 |
1.8482 |
0.0054 |
0.38% |
| 2026-08-04 |
000572 |
中银多策略混合A |
1.4172 |
1.8482 |
1.4147 |
1.8457 |
0.0025 |
0.18% |
| 2026-08-03 |
000572 |
中银多策略混合A |
1.4147 |
1.8457 |
1.4181 |
1.8491 |
-0.0034 |
-0.24% |
| 2026-07-31 |
000572 |
中银多策略混合A |
1.4181 |
1.8491 |
1.4165 |
1.8475 |
0.0016 |
0.11% |
| 2026-07-30 |
000572 |
中银多策略混合A |
1.4165 |
1.8475 |
1.4216 |
1.8526 |
-0.0051 |
-0.36% |
| 2026-07-29 |
000572 |
中银多策略混合A |
1.4216 |
1.8526 |
1.4214 |
1.8524 |
0.0002 |
0.01% |
| 2026-07-28 |
000572 |
中银多策略混合A |
1.4214 |
1.8524 |
1.4287 |
1.8597 |
-0.0073 |
-0.51% |
| 2026-07-27 |
000572 |
中银多策略混合A |
1.4287 |
1.8597 |
1.4266 |
1.8576 |
0.0021 |
0.15% |
| 2026-07-24 |
000572 |
中银多策略混合A |
1.4266 |
1.8576 |
1.4303 |
1.8613 |
-0.0037 |
-0.26% |
| 2026-07-23 |
000572 |
中银多策略混合A |
1.4303 |
1.8613 |
1.4292 |
1.8602 |
0.0011 |
0.08% |
| 2026-07-22 |
000572 |
中银多策略混合A |
1.4292 |
1.8602 |
1.4301 |
1.8611 |
-0.0009 |
-0.06% |
| 2026-07-21 |
000572 |
中银多策略混合A |
1.4301 |
1.8611 |
1.4210 |
1.8520 |
0.0091 |
0.64% |
| 2026-07-20 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4192 |
1.8502 |
0.0018 |
0.13% |
| 2026-07-17 |
000572 |
中银多策略混合A |
1.4192 |
1.8502 |
1.4299 |
1.8609 |
-0.0107 |
-0.75% |
| 2026-07-16 |
000572 |
中银多策略混合A |
1.4299 |
1.8609 |
1.4354 |
1.8664 |
-0.0055 |
-0.38% |
| 2026-07-15 |
000572 |
中银多策略混合A |
1.4354 |
1.8664 |
1.4382 |
1.8692 |
-0.0028 |
-0.19% |
| 2026-07-14 |
000572 |
中银多策略混合A |
1.4382 |
1.8692 |
1.4338 |
1.8648 |
0.0044 |
0.31% |
| 2026-07-13 |
000572 |
中银多策略混合A |
1.4338 |
1.8648 |
1.4404 |
1.8714 |
-0.0066 |
-0.46% |
| 2026-07-10 |
000572 |
中银多策略混合A |
1.4404 |
1.8714 |
1.4439 |
1.8749 |
-0.0035 |
-0.24% |
| 2026-07-09 |
000572 |
中银多策略混合A |
1.4439 |
1.8749 |
1.4373 |
1.8683 |
0.0066 |
0.46% |
| 2026-07-08 |
000572 |
中银多策略混合A |
1.4373 |
1.8683 |
1.4370 |
1.8680 |
0.0003 |
0.02% |
| 2026-07-07 |
000572 |
中银多策略混合A |
1.4370 |
1.8680 |
1.4399 |
1.8709 |
-0.0029 |
-0.20% |
| 2026-07-06 |
000572 |
中银多策略混合A |
1.4399 |
1.8709 |
1.4385 |
1.8695 |
0.0014 |
0.10% |
| 2026-07-03 |
000572 |
中银多策略混合A |
1.4385 |
1.8695 |
1.4361 |
1.8671 |
0.0024 |
0.17% |
| 2026-07-02 |
000572 |
中银多策略混合A |
1.4361 |
1.8671 |
1.4440 |
1.8750 |
-0.0079 |
-0.55% |
| 2026-07-01 |
000572 |
中银多策略混合A |
1.4440 |
1.8750 |
1.4474 |
1.8784 |
-0.0034 |
-0.23% |
| 2026-06-30 |
000572 |
中银多策略混合A |
1.4474 |
1.8784 |
1.4425 |
1.8735 |
0.0049 |
0.34% |
| 2026-06-29 |
000572 |
中银多策略混合A |
1.4425 |
1.8735 |
1.4401 |
1.8711 |
0.0024 |
0.17% |
| 2026-06-26 |
000572 |
中银多策略混合A |
1.4401 |
1.8711 |
1.4470 |
1.8780 |
-0.0069 |
-0.48% |
| 2026-06-25 |
000572 |
中银多策略混合A |
1.4470 |
1.8780 |
1.4441 |
1.8751 |
0.0029 |
0.20% |
| 2026-06-24 |
000572 |
中银多策略混合A |
1.4441 |
1.8751 |
1.4410 |
1.8720 |
0.0031 |
0.22% |
| 2026-06-23 |
000572 |
中银多策略混合A |
1.4410 |
1.8720 |
1.4454 |
1.8764 |
-0.0044 |
-0.30% |
| 2026-06-22 |
000572 |
中银多策略混合A |
1.4454 |
1.8764 |
1.4417 |
1.8727 |
0.0037 |
0.26% |
| 2026-06-18 |
000572 |
中银多策略混合A |
1.4417 |
1.8727 |
1.4400 |
1.8710 |
0.0017 |
0.12% |
| 2026-06-17 |
000572 |
中银多策略混合A |
1.4400 |
1.8710 |
1.4382 |
1.8692 |
0.0018 |
0.13% |
| 2026-06-16 |
000572 |
中银多策略混合A |
1.4382 |
1.8692 |
1.4392 |
1.8702 |
-0.0010 |
-0.07% |
| 2026-06-15 |
000572 |
中银多策略混合A |
1.4392 |
1.8702 |
1.4320 |
1.8630 |
0.0072 |
0.50% |
| 2026-06-12 |
000572 |
中银多策略混合A |
1.4320 |
1.8630 |
1.4296 |
1.8606 |
0.0024 |
0.17% |
| 2026-06-11 |
000572 |
中银多策略混合A |
1.4296 |
1.8606 |
1.4326 |
1.8636 |
-0.0030 |
-0.21% |
| 2026-06-10 |
000572 |
中银多策略混合A |
1.4326 |
1.8636 |
1.4383 |
1.8693 |
-0.0057 |
-0.40% |
| 2026-06-09 |
000572 |
中银多策略混合A |
1.4383 |
1.8693 |
1.4308 |
1.8618 |
0.0075 |
0.52% |
| 2026-06-08 |
000572 |
中银多策略混合A |
1.4308 |
1.8618 |
1.4402 |
1.8712 |
-0.0094 |
-0.65% |
| 2026-06-05 |
000572 |
中银多策略混合A |
1.4402 |
1.8712 |
1.4414 |
1.8724 |
-0.0012 |
-0.08% |
| 2026-06-04 |
000572 |
中银多策略混合A |
1.4414 |
1.8724 |
1.4408 |
1.8718 |
0.0006 |
0.04% |
| 2026-06-03 |
000572 |
中银多策略混合A |
1.4408 |
1.8718 |
1.4424 |
1.8734 |
-0.0016 |
-0.11% |
| 2026-06-02 |
000572 |
中银多策略混合A |
1.4424 |
1.8734 |
1.4360 |
1.8670 |
0.0064 |
0.45% |
| 2026-06-01 |
000572 |
中银多策略混合A |
1.4360 |
1.8670 |
1.4373 |
1.8683 |
-0.0013 |
-0.09% |
| 2026-05-29 |
000572 |
中银多策略混合A |
1.4373 |
1.8683 |
1.4426 |
1.8736 |
-0.0053 |
-0.37% |
| 2026-05-28 |
000572 |
中银多策略混合A |
1.4426 |
1.8736 |
1.4383 |
1.8693 |
0.0043 |
0.30% |
| 2026-05-27 |
000572 |
中银多策略混合A |
1.4383 |
1.8693 |
1.4412 |
1.8722 |
-0.0029 |
-0.20% |
| 2026-05-26 |
000572 |
中银多策略混合A |
1.4412 |
1.8722 |
1.4420 |
1.8730 |
-0.0008 |
-0.06% |
| 2026-05-25 |
000572 |
中银多策略混合A |
1.4420 |
1.8730 |
1.4346 |
1.8656 |
0.0074 |
0.52% |
| 2026-05-22 |
000572 |
中银多策略混合A |
1.4346 |
1.8656 |
1.4295 |
1.8605 |
0.0051 |
0.36% |
| 2026-05-21 |
000572 |
中银多策略混合A |
1.4295 |
1.8605 |
1.4346 |
1.8656 |
-0.0051 |
-0.36% |
| 2026-05-20 |
000572 |
中银多策略混合A |
1.4346 |
1.8656 |
1.4330 |
1.8640 |
0.0016 |
0.11% |
| 2026-05-19 |
000572 |
中银多策略混合A |
1.4330 |
1.8640 |
1.4310 |
1.8620 |
0.0020 |
0.14% |
| 2026-05-18 |
000572 |
中银多策略混合A |
1.4310 |
1.8620 |
1.4310 |
1.8620 |
0.0000 |
0.00% |
| 2026-05-15 |
000572 |
中银多策略混合A |
1.4310 |
1.8620 |
1.4320 |
1.8630 |
-0.0010 |
-0.07% |
| 2026-05-14 |
000572 |
中银多策略混合A |
1.4320 |
1.8630 |
1.4390 |
1.8700 |
-0.0070 |
-0.49% |
| 2026-05-13 |
000572 |
中银多策略混合A |
1.4390 |
1.8700 |
1.4350 |
1.8660 |
0.0040 |
0.28% |
| 2026-05-12 |
000572 |
中银多策略混合A |
1.4350 |
1.8660 |
1.4360 |
1.8670 |
-0.0010 |
-0.07% |
| 2026-05-11 |
000572 |
中银多策略混合A |
1.4360 |
1.8670 |
1.4330 |
1.8640 |
0.0030 |
0.21% |
| 2026-05-08 |
000572 |
中银多策略混合A |
1.4330 |
1.8640 |
1.4340 |
1.8650 |
-0.0010 |
-0.07% |
| 2026-04-30 |
000572 |
中银多策略混合A |
1.4300 |
1.8610 |
1.4290 |
1.8600 |
0.0010 |
0.07% |
| 2026-04-29 |
000572 |
中银多策略混合A |
1.4290 |
1.8600 |
1.4240 |
1.8550 |
0.0050 |
0.35% |
| 2026-04-28 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4250 |
1.8560 |
-0.0010 |
-0.07% |
| 2026-04-27 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4250 |
1.8560 |
0.0000 |
0.00% |
| 2026-04-24 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4270 |
1.8580 |
-0.0020 |
-0.14% |
| 2026-04-23 |
000572 |
中银多策略混合A |
1.4270 |
1.8580 |
1.4280 |
1.8590 |
-0.0010 |
-0.07% |
| 2026-04-22 |
000572 |
中银多策略混合A |
1.4280 |
1.8590 |
1.4250 |
1.8560 |
0.0030 |
0.21% |
| 2026-04-21 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4240 |
1.8550 |
0.0010 |
0.07% |
| 2026-04-20 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4220 |
1.8530 |
0.0020 |
0.14% |
| 2026-04-17 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4230 |
1.8540 |
-0.0010 |
-0.07% |
| 2026-04-16 |
000572 |
中银多策略混合A |
1.4230 |
1.8540 |
1.4190 |
1.8500 |
0.0040 |
0.28% |
| 2026-04-15 |
000572 |
中银多策略混合A |
1.4190 |
1.8500 |
1.4190 |
1.8500 |
0.0000 |
0.00% |
| 2026-04-14 |
000572 |
中银多策略混合A |
1.4190 |
1.8500 |
1.4170 |
1.8480 |
0.0020 |
0.14% |
| 2026-04-13 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4170 |
1.8480 |
0.0000 |
0.00% |
| 2026-04-10 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4150 |
1.8460 |
0.0020 |
0.14% |
| 2026-04-09 |
000572 |
中银多策略混合A |
1.4150 |
1.8460 |
1.4160 |
1.8470 |
-0.0010 |
-0.07% |
| 2026-04-08 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4090 |
1.8400 |
0.0070 |
0.50% |
| 2026-04-07 |
000572 |
中银多策略混合A |
1.4090 |
1.8400 |
1.4090 |
1.8400 |
0.0000 |
0.00% |
| 2026-04-03 |
000572 |
中银多策略混合A |
1.4090 |
1.8400 |
1.4110 |
1.8420 |
-0.0020 |
-0.14% |
| 2026-04-02 |
000572 |
中银多策略混合A |
1.4110 |
1.8420 |
1.4120 |
1.8430 |
-0.0010 |
-0.07% |
| 2026-04-01 |
000572 |
中银多策略混合A |
1.4120 |
1.8430 |
1.4090 |
1.8400 |
0.0030 |
0.21% |
| 2026-03-31 |
000572 |
中银多策略混合A |
1.4090 |
1.8400 |
1.4100 |
1.8410 |
-0.0010 |
-0.07% |
| 2026-03-30 |
000572 |
中银多策略混合A |
1.4100 |
1.8410 |
1.4090 |
1.8400 |
0.0010 |
0.07% |
| 2026-03-27 |
000572 |
中银多策略混合A |
1.4090 |
1.8400 |
1.4080 |
1.8390 |
0.0010 |
0.07% |
| 2026-03-26 |
000572 |
中银多策略混合A |
1.4080 |
1.8390 |
1.4100 |
1.8410 |
-0.0020 |
-0.14% |
| 2026-03-25 |
000572 |
中银多策略混合A |
1.4100 |
1.8410 |
1.4070 |
1.8380 |
0.0030 |
0.21% |
| 2026-03-24 |
000572 |
中银多策略混合A |
1.4070 |
1.8380 |
1.4050 |
1.8360 |
0.0020 |
0.14% |
| 2026-03-23 |
000572 |
中银多策略混合A |
1.4050 |
1.8360 |
1.4110 |
1.8420 |
-0.0060 |
-0.43% |
| 2026-03-20 |
000572 |
中银多策略混合A |
1.4110 |
1.8420 |
1.4120 |
1.8430 |
-0.0010 |
-0.07% |
| 2026-03-19 |
000572 |
中银多策略混合A |
1.4120 |
1.8430 |
1.4170 |
1.8480 |
-0.0050 |
-0.35% |
| 2026-03-18 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4160 |
1.8470 |
0.0010 |
0.07% |
| 2026-03-17 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4180 |
1.8490 |
-0.0020 |
-0.14% |
| 2026-03-16 |
000572 |
中银多策略混合A |
1.4180 |
1.8490 |
1.4190 |
1.8500 |
-0.0010 |
-0.07% |
| 2026-03-13 |
000572 |
中银多策略混合A |
1.4190 |
1.8500 |
1.4210 |
1.8520 |
-0.0020 |
-0.14% |
| 2026-03-12 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4230 |
1.8540 |
-0.0020 |
-0.14% |
| 2026-03-11 |
000572 |
中银多策略混合A |
1.4230 |
1.8540 |
1.4230 |
1.8540 |
0.0000 |
0.00% |
| 2026-03-10 |
000572 |
中银多策略混合A |
1.4230 |
1.8540 |
1.4210 |
1.8520 |
0.0020 |
0.14% |
| 2026-03-09 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4240 |
1.8550 |
-0.0030 |
-0.21% |
| 2026-03-06 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4220 |
1.8530 |
0.0020 |
0.14% |
| 2026-03-05 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4210 |
1.8520 |
0.0010 |
0.07% |
| 2026-03-04 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4220 |
1.8530 |
-0.0010 |
-0.07% |
| 2026-03-03 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4260 |
1.8570 |
-0.0040 |
-0.28% |
| 2026-03-02 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4250 |
1.8560 |
0.0010 |
0.07% |
| 2026-02-27 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4250 |
1.8560 |
0.0000 |
0.00% |
| 2026-02-26 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4260 |
1.8570 |
-0.0010 |
-0.07% |
| 2026-02-25 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4250 |
1.8560 |
0.0010 |
0.07% |
| 2026-02-24 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4230 |
1.8540 |
0.0020 |
0.14% |
| 2026-02-13 |
000572 |
中银多策略混合A |
1.4230 |
1.8540 |
1.4260 |
1.8570 |
-0.0030 |
-0.21% |
| 2026-02-12 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4250 |
1.8560 |
0.0010 |
0.07% |
| 2026-02-11 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4260 |
1.8570 |
-0.0010 |
-0.07% |
| 2026-02-10 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4250 |
1.8560 |
0.0010 |
0.07% |
| 2026-02-09 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4210 |
1.8520 |
0.0040 |
0.28% |
| 2026-02-06 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4220 |
1.8530 |
-0.0010 |
-0.07% |
| 2026-02-05 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4230 |
1.8540 |
-0.0010 |
-0.07% |
| 2026-02-04 |
000572 |
中银多策略混合A |
1.4230 |
1.8540 |
1.4220 |
1.8530 |
0.0010 |
0.07% |
| 2026-02-03 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4190 |
1.8500 |
0.0030 |
0.21% |
| 2026-02-02 |
000572 |
中银多策略混合A |
1.4190 |
1.8500 |
1.4240 |
1.8550 |
-0.0050 |
-0.35% |
| 2026-01-30 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4260 |
1.8570 |
-0.0020 |
-0.14% |
| 2026-01-29 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4260 |
1.8570 |
0.0000 |
0.00% |
| 2026-01-28 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4250 |
1.8560 |
0.0010 |
0.07% |
| 2026-01-27 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4250 |
1.8560 |
0.0000 |
0.00% |
| 2026-01-26 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4260 |
1.8570 |
-0.0010 |
-0.07% |
| 2026-01-23 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4250 |
1.8560 |
0.0010 |
0.07% |
| 2026-01-22 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4260 |
1.8570 |
-0.0010 |
-0.07% |
| 2026-01-21 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4250 |
1.8560 |
0.0010 |
0.07% |
| 2026-01-20 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4250 |
1.8560 |
0.0000 |
0.00% |
| 2026-01-19 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4240 |
1.8550 |
0.0010 |
0.07% |
| 2026-01-16 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4240 |
1.8550 |
0.0000 |
0.00% |
| 2026-01-15 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4230 |
1.8540 |
0.0010 |
0.07% |
| 2026-01-14 |
000572 |
中银多策略混合A |
1.4230 |
1.8540 |
1.4240 |
1.8550 |
-0.0010 |
-0.07% |
| 2026-01-13 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4250 |
1.8560 |
-0.0010 |
-0.07% |
| 2026-01-12 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4250 |
1.8560 |
0.0000 |
0.00% |
| 2026-01-09 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4240 |
1.8550 |
0.0010 |
0.07% |
| 2026-01-08 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4250 |
1.8560 |
-0.0010 |
-0.07% |
| 2026-01-07 |
000572 |
中银多策略混合A |
1.4250 |
1.8560 |
1.4260 |
1.8570 |
-0.0010 |
-0.07% |
| 2026-01-06 |
000572 |
中银多策略混合A |
1.4260 |
1.8570 |
1.4240 |
1.8550 |
0.0020 |
0.14% |
| 2026-01-05 |
000572 |
中银多策略混合A |
1.4240 |
1.8550 |
1.4220 |
1.8530 |
0.0020 |
0.14% |
| 2025-12-31 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4220 |
1.8530 |
0.0000 |
0.00% |
| 2025-12-30 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4210 |
1.8520 |
0.0010 |
0.07% |
| 2025-12-29 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4220 |
1.8530 |
-0.0010 |
-0.07% |
| 2025-12-26 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4220 |
1.8530 |
0.0000 |
0.00% |
| 2025-12-25 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4210 |
1.8520 |
0.0010 |
0.07% |
| 2025-12-24 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4200 |
1.8510 |
0.0010 |
0.07% |
| 2025-12-23 |
000572 |
中银多策略混合A |
1.4200 |
1.8510 |
1.4190 |
1.8500 |
0.0010 |
0.07% |
| 2025-12-22 |
000572 |
中银多策略混合A |
1.4190 |
1.8500 |
1.4180 |
1.8490 |
0.0010 |
0.07% |
| 2025-12-19 |
000572 |
中银多策略混合A |
1.4180 |
1.8490 |
1.4170 |
1.8480 |
0.0010 |
0.07% |
| 2025-12-18 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4160 |
1.8470 |
0.0010 |
0.07% |
| 2025-12-17 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4130 |
1.8440 |
0.0030 |
0.21% |
| 2025-12-16 |
000572 |
中银多策略混合A |
1.4130 |
1.8440 |
1.4150 |
1.8460 |
-0.0020 |
-0.14% |
| 2025-12-15 |
000572 |
中银多策略混合A |
1.4150 |
1.8460 |
1.4170 |
1.8480 |
-0.0020 |
-0.14% |
| 2025-12-12 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4160 |
1.8470 |
0.0010 |
0.07% |
| 2025-12-11 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4170 |
1.8480 |
-0.0010 |
-0.07% |
| 2025-12-10 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4160 |
1.8470 |
0.0010 |
0.07% |
| 2025-12-09 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4170 |
1.8480 |
-0.0010 |
-0.07% |
| 2025-12-08 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4160 |
1.8470 |
0.0010 |
0.07% |
| 2025-12-05 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4150 |
1.8460 |
0.0010 |
0.07% |
| 2025-12-04 |
000572 |
中银多策略混合A |
1.4150 |
1.8460 |
1.4160 |
1.8470 |
-0.0010 |
-0.07% |
| 2025-12-03 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4160 |
1.8470 |
0.0000 |
0.00% |
| 2025-12-02 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4160 |
1.8470 |
0.0000 |
0.00% |
| 2025-12-01 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4150 |
1.8460 |
0.0010 |
0.07% |
| 2025-11-28 |
000572 |
中银多策略混合A |
1.4150 |
1.8460 |
1.4150 |
1.8460 |
0.0000 |
0.00% |
| 2025-11-27 |
000572 |
中银多策略混合A |
1.4150 |
1.8460 |
1.4150 |
1.8460 |
0.0000 |
0.00% |
| 2025-11-26 |
000572 |
中银多策略混合A |
1.4150 |
1.8460 |
1.4140 |
1.8450 |
0.0010 |
0.07% |
| 2025-11-25 |
000572 |
中银多策略混合A |
1.4140 |
1.8450 |
1.4130 |
1.8440 |
0.0010 |
0.07% |
| 2025-11-24 |
000572 |
中银多策略混合A |
1.4130 |
1.8440 |
1.4140 |
1.8450 |
-0.0010 |
-0.07% |
| 2025-11-21 |
000572 |
中银多策略混合A |
1.4140 |
1.8450 |
1.4170 |
1.8480 |
-0.0030 |
-0.21% |
| 2025-11-20 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4170 |
1.8480 |
0.0000 |
0.00% |
| 2025-11-19 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4160 |
1.8470 |
0.0010 |
0.07% |
| 2025-11-18 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4170 |
1.8480 |
-0.0010 |
-0.07% |
| 2025-11-17 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4180 |
1.8490 |
-0.0010 |
-0.07% |
| 2025-11-14 |
000572 |
中银多策略混合A |
1.4180 |
1.8490 |
1.4200 |
1.8510 |
-0.0020 |
-0.14% |
| 2025-11-13 |
000572 |
中银多策略混合A |
1.4200 |
1.8510 |
1.4180 |
1.8490 |
0.0020 |
0.14% |
| 2025-11-12 |
000572 |
中银多策略混合A |
1.4180 |
1.8490 |
1.4180 |
1.8490 |
0.0000 |
0.00% |
| 2025-11-11 |
000572 |
中银多策略混合A |
1.4180 |
1.8490 |
1.4190 |
1.8500 |
-0.0010 |
-0.07% |
| 2025-11-10 |
000572 |
中银多策略混合A |
1.4190 |
1.8500 |
1.4200 |
1.8510 |
-0.0010 |
-0.07% |
| 2025-11-07 |
000572 |
中银多策略混合A |
1.4200 |
1.8510 |
1.4220 |
1.8530 |
-0.0020 |
-0.14% |
| 2025-11-06 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4200 |
1.8510 |
0.0020 |
0.14% |
| 2025-11-05 |
000572 |
中银多策略混合A |
1.4200 |
1.8510 |
1.4200 |
1.8510 |
0.0000 |
0.00% |
| 2025-11-04 |
000572 |
中银多策略混合A |
1.4200 |
1.8510 |
1.4210 |
1.8520 |
-0.0010 |
-0.07% |
| 2025-11-03 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4200 |
1.8510 |
0.0010 |
0.07% |
| 2025-10-31 |
000572 |
中银多策略混合A |
1.4200 |
1.8510 |
1.4210 |
1.8520 |
-0.0010 |
-0.07% |
| 2025-10-30 |
000572 |
中银多策略混合A |
1.4210 |
1.8520 |
1.4220 |
1.8530 |
-0.0010 |
-0.07% |
| 2025-10-29 |
000572 |
中银多策略混合A |
1.4220 |
1.8530 |
1.4200 |
1.8510 |
0.0020 |
0.14% |
| 2025-10-28 |
000572 |
中银多策略混合A |
1.4200 |
1.8510 |
1.4200 |
1.8510 |
0.0000 |
0.00% |
| 2025-10-27 |
000572 |
中银多策略混合A |
1.4200 |
1.8510 |
1.4180 |
1.8490 |
0.0020 |
0.14% |
| 2025-10-24 |
000572 |
中银多策略混合A |
1.4180 |
1.8490 |
1.4170 |
1.8480 |
0.0010 |
0.07% |
| 2025-10-23 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4160 |
1.8470 |
0.0010 |
0.07% |
| 2025-10-22 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4170 |
1.8480 |
-0.0010 |
-0.07% |
| 2025-10-21 |
000572 |
中银多策略混合A |
1.4170 |
1.8480 |
1.4150 |
1.8460 |
0.0020 |
0.14% |
| 2025-10-20 |
000572 |
中银多策略混合A |
1.4150 |
1.8460 |
1.4140 |
1.8450 |
0.0010 |
0.07% |
| 2025-10-17 |
000572 |
中银多策略混合A |
1.4140 |
1.8450 |
1.4160 |
1.8470 |
-0.0020 |
-0.14% |
| 2025-10-16 |
000572 |
中银多策略混合A |
1.4160 |
1.8470 |
1.4150 |
1.8460 |
0.0010 |
0.07% |
| 2025-10-15 |
000572 |
中银多策略混合A |
1.4150 |
1.8460 |
1.4110 |
1.8420 |
0.0040 |
0.28% |
| 2025-10-14 |
000572 |
中银多策略混合A |
1.4110 |
1.8420 |
1.4120 |
1.8430 |
-0.0010 |
-0.07% |
| 2025-10-13 |
000572 |
中银多策略混合A |
1.4120 |
1.8430 |
1.4130 |
1.8440 |
-0.0010 |
-0.07% |
| 2025-10-10 |
000572 |
中银多策略混合A |
1.4130 |
1.8440 |
1.4140 |
1.8450 |
-0.0010 |
-0.07% |
| 2025-10-09 |
000572 |
中银多策略混合A |
1.4140 |
1.8450 |
1.4130 |
1.8440 |
0.0010 |
0.07% |
| 2025-09-30 |
000572 |
中银多策略混合A |
1.4130 |
1.8440 |
1.4120 |
1.8430 |
0.0010 |
0.07% |
| 2025-09-29 |
000572 |
中银多策略混合A |
1.4120 |
1.8430 |
1.4100 |
1.8410 |
0.0020 |
0.14% |
| 2025-09-26 |
000572 |
中银多策略混合A |
1.4100 |
1.8410 |
1.4120 |
1.8430 |
-0.0020 |
-0.14% |
| 2025-09-25 |
000572 |
中银多策略混合A |
1.4120 |
1.8430 |
1.4130 |
1.8440 |
-0.0010 |
-0.07% |
| 2025-09-24 |
000572 |
中银多策略混合A |
1.4130 |
1.8440 |
1.4130 |
1.8440 |
0.0000 |
0.00% |
| 2025-09-23 |
000572 |
中银多策略混合A |
1.4130 |
1.8440 |
1.4130 |
1.8440 |
0.0000 |
0.00% |
| 2025-09-22 |
000572 |
中银多策略混合A |
1.4130 |
1.8440 |
1.4120 |
1.8430 |
0.0010 |
0.07% |
| 2025-09-19 |
000572 |
中银多策略混合A |
1.4120 |
1.8430 |
1.4130 |
1.8440 |
-0.0010 |
-0.07% |
| 2025-09-18 |
000572 |
中银多策略混合A |
1.4130 |
1.8440 |
1.4150 |
1.8460 |
-0.0020 |
-0.14% |
