中银宏观策略混合A(中银宏观策略)基金净值查询(001127)
今天最新净值
1.0166
-0.0091 -0.89%
2026-09-16
盘中实时估值(仅供参考)
1.1750
0.0180 1.5534%
2026-03-24 15:39:58
- 累计净值：1.0166
- 成立日期：2015-04-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1590亿
- 最近资产：2.86亿元
- 基金公司：中银基金
- 基金经理：严菲 郭昀松
近一年中银宏观策略混合A|中银宏观策略基金净值查询
近一年,中银宏观策略混合A(001127)基金累计收益率-12.21%
| 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 |
| 2026-09-16 |
001127 |
中银宏观策略混合A |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2026-09-15 |
001127 |
中银宏观策略混合A |
1.0166 |
1.0166 |
1.0257 |
1.0257 |
-0.0091 |
-0.89% |
| 2026-09-14 |
001127 |
中银宏观策略混合A |
1.0257 |
1.0257 |
1.0317 |
1.0317 |
-0.0060 |
-0.58% |
| 2026-09-11 |
001127 |
中银宏观策略混合A |
1.0317 |
1.0317 |
1.0623 |
1.0623 |
-0.0306 |
-2.97% |
| 2026-09-10 |
001127 |
中银宏观策略混合A |
1.0623 |
1.0623 |
1.0720 |
1.0720 |
-0.0097 |
-0.90% |
| 2026-09-09 |
001127 |
中银宏观策略混合A |
1.0720 |
1.0720 |
1.0596 |
1.0596 |
0.0124 |
1.17% |
| 2026-09-08 |
001127 |
中银宏观策略混合A |
1.0596 |
1.0596 |
1.0427 |
1.0427 |
0.0169 |
1.62% |
| 2026-09-07 |
001127 |
中银宏观策略混合A |
1.0427 |
1.0427 |
1.0571 |
1.0571 |
-0.0144 |
-1.38% |
| 2026-09-04 |
001127 |
中银宏观策略混合A |
1.0571 |
1.0571 |
1.0613 |
1.0613 |
-0.0042 |
-0.40% |
| 2026-09-03 |
001127 |
中银宏观策略混合A |
1.0613 |
1.0613 |
1.0494 |
1.0494 |
0.0119 |
1.13% |
|
|
| 2026-09-02 |
001127 |
中银宏观策略混合A |
1.0494 |
1.0494 |
1.0691 |
1.0691 |
-0.0197 |
-1.88% |
| 2026-09-01 |
001127 |
中银宏观策略混合A |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2026-08-31 |
001127 |
中银宏观策略混合A |
1.0680 |
1.0680 |
1.0734 |
1.0734 |
-0.0054 |
-0.50% |
| 2026-08-28 |
001127 |
中银宏观策略混合A |
1.0734 |
1.0734 |
1.0639 |
1.0639 |
0.0095 |
0.89% |
| 2026-08-27 |
001127 |
中银宏观策略混合A |
1.0639 |
1.0639 |
1.0533 |
1.0533 |
0.0106 |
1.01% |
| 2026-08-26 |
001127 |
中银宏观策略混合A |
1.0533 |
1.0533 |
1.0369 |
1.0369 |
0.0164 |
1.58% |
| 2026-08-25 |
001127 |
中银宏观策略混合A |
1.0369 |
1.0369 |
1.0480 |
1.0480 |
-0.0111 |
-1.07% |
| 2026-08-24 |
001127 |
中银宏观策略混合A |
1.0480 |
1.0480 |
1.0522 |
1.0522 |
-0.0042 |
-0.40% |
| 2026-08-21 |
001127 |
中银宏观策略混合A |
1.0522 |
1.0522 |
1.0373 |
1.0373 |
0.0149 |
1.44% |
| 2026-08-20 |
001127 |
中银宏观策略混合A |
1.0373 |
1.0373 |
1.0344 |
1.0344 |
0.0029 |
0.28% |
| 2026-08-19 |
001127 |
中银宏观策略混合A |
1.0344 |
1.0344 |
1.0456 |
1.0456 |
-0.0112 |
-1.07% |
| 2026-08-18 |
001127 |
中银宏观策略混合A |
1.0456 |
1.0456 |
1.0442 |
1.0442 |
0.0014 |
0.13% |
| 2026-08-17 |
001127 |
中银宏观策略混合A |
1.0442 |
1.0442 |
1.0249 |
1.0249 |
0.0193 |
1.88% |
| 2026-08-14 |
001127 |
中银宏观策略混合A |
1.0249 |
1.0249 |
1.0240 |
1.0240 |
0.0009 |
0.09% |
| 2026-08-13 |
001127 |
中银宏观策略混合A |
1.0240 |
1.0240 |
1.0477 |
1.0477 |
-0.0237 |
-2.31% |
|
|
| 2026-08-12 |
001127 |
中银宏观策略混合A |
1.0477 |
1.0477 |
1.0454 |
1.0454 |
0.0023 |
0.22% |
| 2026-08-11 |
001127 |
中银宏观策略混合A |
1.0454 |
1.0454 |
1.0733 |
1.0733 |
-0.0279 |
-2.67% |
| 2026-08-10 |
001127 |
中银宏观策略混合A |
1.0733 |
1.0733 |
1.0625 |
1.0625 |
0.0108 |
1.02% |
| 2026-08-07 |
001127 |
中银宏观策略混合A |
1.0625 |
1.0625 |
1.0481 |
1.0481 |
0.0144 |
1.37% |
| 2026-08-06 |
001127 |
中银宏观策略混合A |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2026-08-05 |
001127 |
中银宏观策略混合A |
1.0463 |
1.0463 |
1.0231 |
1.0231 |
0.0232 |
2.27% |
| 2026-08-04 |
001127 |
中银宏观策略混合A |
1.0231 |
1.0231 |
1.0272 |
1.0272 |
-0.0041 |
-0.40% |
| 2026-08-03 |
001127 |
中银宏观策略混合A |
1.0272 |
1.0272 |
1.0350 |
1.0350 |
-0.0078 |
-0.75% |
| 2026-07-31 |
001127 |
中银宏观策略混合A |
1.0350 |
1.0350 |
1.0308 |
1.0308 |
0.0042 |
0.41% |
| 2026-07-30 |
001127 |
中银宏观策略混合A |
1.0308 |
1.0308 |
1.0268 |
1.0268 |
0.0040 |
0.39% |
| 2026-07-29 |
001127 |
中银宏观策略混合A |
1.0268 |
1.0268 |
1.0123 |
1.0123 |
0.0145 |
1.43% |
| 2026-07-28 |
001127 |
中银宏观策略混合A |
1.0123 |
1.0123 |
1.0180 |
1.0180 |
-0.0057 |
-0.56% |
| 2026-07-27 |
001127 |
中银宏观策略混合A |
1.0180 |
1.0180 |
1.0072 |
1.0072 |
0.0108 |
1.07% |
| 2026-07-24 |
001127 |
中银宏观策略混合A |
1.0072 |
1.0072 |
1.0391 |
1.0391 |
-0.0319 |
-3.17% |
| 2026-07-23 |
001127 |
中银宏观策略混合A |
1.0391 |
1.0391 |
1.0198 |
1.0198 |
0.0193 |
1.89% |
| 2026-07-22 |
001127 |
中银宏观策略混合A |
1.0198 |
1.0198 |
0.9928 |
0.9928 |
0.0270 |
2.72% |
| 2026-07-21 |
001127 |
中银宏观策略混合A |
0.9928 |
0.9928 |
0.9792 |
0.9792 |
0.0136 |
1.39% |
| 2026-07-20 |
001127 |
中银宏观策略混合A |
0.9792 |
0.9792 |
0.9599 |
0.9599 |
0.0193 |
2.01% |
| 2026-07-17 |
001127 |
中银宏观策略混合A |
0.9599 |
0.9599 |
0.9772 |
0.9772 |
-0.0173 |
-1.77% |
| 2026-07-16 |
001127 |
中银宏观策略混合A |
0.9772 |
0.9772 |
0.9898 |
0.9898 |
-0.0126 |
-1.27% |
| 2026-07-15 |
001127 |
中银宏观策略混合A |
0.9898 |
0.9898 |
0.9858 |
0.9858 |
0.0040 |
0.41% |
| 2026-07-14 |
001127 |
中银宏观策略混合A |
0.9858 |
0.9858 |
0.9527 |
0.9527 |
0.0331 |
3.47% |
| 2026-07-13 |
001127 |
中银宏观策略混合A |
0.9527 |
0.9527 |
0.9721 |
0.9721 |
-0.0194 |
-2.00% |
| 2026-07-10 |
001127 |
中银宏观策略混合A |
0.9721 |
0.9721 |
0.9704 |
0.9704 |
0.0017 |
0.18% |
| 2026-07-09 |
001127 |
中银宏观策略混合A |
0.9704 |
0.9704 |
0.9721 |
0.9721 |
-0.0017 |
-0.17% |
| 2026-07-08 |
001127 |
中银宏观策略混合A |
0.9721 |
0.9721 |
0.9914 |
0.9914 |
-0.0193 |
-1.95% |
| 2026-07-07 |
001127 |
中银宏观策略混合A |
0.9914 |
0.9914 |
1.0157 |
1.0157 |
-0.0243 |
-2.39% |
| 2026-07-06 |
001127 |
中银宏观策略混合A |
1.0157 |
1.0157 |
1.0114 |
1.0114 |
0.0043 |
0.43% |
| 2026-07-03 |
001127 |
中银宏观策略混合A |
1.0114 |
1.0114 |
0.9946 |
0.9946 |
0.0168 |
1.69% |
| 2026-07-02 |
001127 |
中银宏观策略混合A |
0.9946 |
0.9946 |
0.9923 |
0.9923 |
0.0023 |
0.23% |
| 2026-07-01 |
001127 |
中银宏观策略混合A |
0.9923 |
0.9923 |
0.9821 |
0.9821 |
0.0102 |
1.04% |
| 2026-06-30 |
001127 |
中银宏观策略混合A |
0.9821 |
0.9821 |
0.9960 |
0.9960 |
-0.0139 |
-1.42% |
| 2026-06-29 |
001127 |
中银宏观策略混合A |
0.9960 |
0.9960 |
0.9917 |
0.9917 |
0.0043 |
0.43% |
| 2026-06-26 |
001127 |
中银宏观策略混合A |
0.9917 |
0.9917 |
1.0191 |
1.0191 |
-0.0274 |
-2.69% |
| 2026-06-25 |
001127 |
中银宏观策略混合A |
1.0191 |
1.0191 |
1.0340 |
1.0340 |
-0.0149 |
-1.46% |
| 2026-06-24 |
001127 |
中银宏观策略混合A |
1.0340 |
1.0340 |
1.0265 |
1.0265 |
0.0075 |
0.73% |
| 2026-06-23 |
001127 |
中银宏观策略混合A |
1.0265 |
1.0265 |
1.0659 |
1.0659 |
-0.0394 |
-3.70% |
| 2026-06-22 |
001127 |
中银宏观策略混合A |
1.0659 |
1.0659 |
1.0250 |
1.0250 |
0.0409 |
3.99% |
| 2026-06-18 |
001127 |
中银宏观策略混合A |
1.0250 |
1.0250 |
1.0452 |
1.0452 |
-0.0202 |
-1.97% |
| 2026-06-17 |
001127 |
中银宏观策略混合A |
1.0452 |
1.0452 |
1.0438 |
1.0438 |
0.0014 |
0.13% |
| 2026-06-16 |
001127 |
中银宏观策略混合A |
1.0438 |
1.0438 |
1.0639 |
1.0639 |
-0.0201 |
-1.93% |
| 2026-06-15 |
001127 |
中银宏观策略混合A |
1.0639 |
1.0639 |
1.0386 |
1.0386 |
0.0253 |
2.44% |
| 2026-06-12 |
001127 |
中银宏观策略混合A |
1.0386 |
1.0386 |
1.0061 |
1.0061 |
0.0325 |
3.23% |
| 2026-06-11 |
001127 |
中银宏观策略混合A |
1.0061 |
1.0061 |
1.0026 |
1.0026 |
0.0035 |
0.35% |
| 2026-06-10 |
001127 |
中银宏观策略混合A |
1.0026 |
1.0026 |
1.0082 |
1.0082 |
-0.0056 |
-0.56% |
| 2026-06-09 |
001127 |
中银宏观策略混合A |
1.0082 |
1.0082 |
1.0000 |
1.0000 |
0.0082 |
0.82% |
| 2026-06-08 |
001127 |
中银宏观策略混合A |
1.0000 |
1.0000 |
1.0296 |
1.0296 |
-0.0296 |
-2.87% |
| 2026-06-05 |
001127 |
中银宏观策略混合A |
1.0296 |
1.0296 |
1.0399 |
1.0399 |
-0.0103 |
-0.99% |
| 2026-06-04 |
001127 |
中银宏观策略混合A |
1.0399 |
1.0399 |
1.0618 |
1.0618 |
-0.0219 |
-2.11% |
| 2026-06-03 |
001127 |
中银宏观策略混合A |
1.0618 |
1.0618 |
1.0609 |
1.0609 |
0.0009 |
0.08% |
| 2026-06-02 |
001127 |
中银宏观策略混合A |
1.0609 |
1.0609 |
1.0512 |
1.0512 |
0.0097 |
0.92% |
| 2026-06-01 |
001127 |
中银宏观策略混合A |
1.0512 |
1.0512 |
1.0500 |
1.0500 |
0.0012 |
0.11% |
| 2026-05-29 |
001127 |
中银宏观策略混合A |
1.0500 |
1.0500 |
1.0537 |
1.0537 |
-0.0037 |
-0.35% |
| 2026-05-28 |
001127 |
中银宏观策略混合A |
1.0537 |
1.0537 |
1.0617 |
1.0617 |
-0.0080 |
-0.75% |
| 2026-05-27 |
001127 |
中银宏观策略混合A |
1.0617 |
1.0617 |
1.0905 |
1.0905 |
-0.0288 |
-2.71% |
| 2026-05-26 |
001127 |
中银宏观策略混合A |
1.0905 |
1.0905 |
1.0672 |
1.0672 |
0.0233 |
2.18% |
| 2026-05-25 |
001127 |
中银宏观策略混合A |
1.0672 |
1.0672 |
1.0687 |
1.0687 |
-0.0015 |
-0.14% |
| 2026-05-22 |
001127 |
中银宏观策略混合A |
1.0687 |
1.0687 |
1.0549 |
1.0549 |
0.0138 |
1.31% |
| 2026-05-21 |
001127 |
中银宏观策略混合A |
1.0549 |
1.0549 |
1.0750 |
1.0750 |
-0.0201 |
-1.87% |
| 2026-05-20 |
001127 |
中银宏观策略混合A |
1.0750 |
1.0750 |
1.0770 |
1.0770 |
-0.0020 |
-0.19% |
| 2026-05-19 |
001127 |
中银宏观策略混合A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-05-18 |
001127 |
中银宏观策略混合A |
1.0770 |
1.0770 |
1.0980 |
1.0980 |
-0.0210 |
-1.95% |
| 2026-05-15 |
001127 |
中银宏观策略混合A |
1.0980 |
1.0980 |
1.1210 |
1.1210 |
-0.0230 |
-2.05% |
| 2026-05-14 |
001127 |
中银宏观策略混合A |
1.1210 |
1.1210 |
1.1460 |
1.1460 |
-0.0250 |
-2.18% |
| 2026-05-13 |
001127 |
中银宏观策略混合A |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-05-12 |
001127 |
中银宏观策略混合A |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
| 2026-05-11 |
001127 |
中银宏观策略混合A |
1.1490 |
1.1490 |
1.1480 |
1.1480 |
0.0010 |
0.09% |
| 2026-05-08 |
001127 |
中银宏观策略混合A |
1.1480 |
1.1480 |
1.1450 |
1.1450 |
0.0030 |
0.26% |
| 2026-04-30 |
001127 |
中银宏观策略混合A |
1.1350 |
1.1350 |
1.1450 |
1.1450 |
-0.0100 |
-0.87% |
| 2026-04-29 |
001127 |
中银宏观策略混合A |
1.1450 |
1.1450 |
1.1150 |
1.1150 |
0.0300 |
2.69% |
| 2026-04-28 |
001127 |
中银宏观策略混合A |
1.1150 |
1.1150 |
1.1170 |
1.1170 |
-0.0020 |
-0.18% |
| 2026-04-27 |
001127 |
中银宏观策略混合A |
1.1170 |
1.1170 |
1.1250 |
1.1250 |
-0.0080 |
-0.71% |
| 2026-04-24 |
001127 |
中银宏观策略混合A |
1.1250 |
1.1250 |
1.1210 |
1.1210 |
0.0040 |
0.36% |
| 2026-04-23 |
001127 |
中银宏观策略混合A |
1.1210 |
1.1210 |
1.1360 |
1.1360 |
-0.0150 |
-1.32% |
| 2026-04-22 |
001127 |
中银宏观策略混合A |
1.1360 |
1.1360 |
1.1400 |
1.1400 |
-0.0040 |
-0.35% |
| 2026-04-21 |
001127 |
中银宏观策略混合A |
1.1400 |
1.1400 |
1.1360 |
1.1360 |
0.0040 |
0.35% |
| 2026-04-20 |
001127 |
中银宏观策略混合A |
1.1360 |
1.1360 |
1.1390 |
1.1390 |
-0.0030 |
-0.26% |
| 2026-04-17 |
001127 |
中银宏观策略混合A |
1.1390 |
1.1390 |
1.1470 |
1.1470 |
-0.0080 |
-0.70% |
| 2026-04-16 |
001127 |
中银宏观策略混合A |
1.1470 |
1.1470 |
1.1310 |
1.1310 |
0.0160 |
1.41% |
| 2026-04-15 |
001127 |
中银宏观策略混合A |
1.1310 |
1.1310 |
1.1390 |
1.1390 |
-0.0080 |
-0.70% |
| 2026-04-14 |
001127 |
中银宏观策略混合A |
1.1390 |
1.1390 |
1.1290 |
1.1290 |
0.0100 |
0.89% |
| 2026-04-13 |
001127 |
中银宏观策略混合A |
1.1290 |
1.1290 |
1.1310 |
1.1310 |
-0.0020 |
-0.18% |
| 2026-04-10 |
001127 |
中银宏观策略混合A |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2026-04-09 |
001127 |
中银宏观策略混合A |
1.1320 |
1.1320 |
1.1370 |
1.1370 |
-0.0050 |
-0.44% |
| 2026-04-08 |
001127 |
中银宏观策略混合A |
1.1370 |
1.1370 |
1.1040 |
1.1040 |
0.0330 |
2.99% |
| 2026-04-07 |
001127 |
中银宏观策略混合A |
1.1040 |
1.1040 |
1.0900 |
1.0900 |
0.0140 |
1.28% |
| 2026-04-03 |
001127 |
中银宏观策略混合A |
1.0900 |
1.0900 |
1.1020 |
1.1020 |
-0.0120 |
-1.09% |
| 2026-04-02 |
001127 |
中银宏观策略混合A |
1.1020 |
1.1020 |
1.1090 |
1.1090 |
-0.0070 |
-0.63% |
| 2026-04-01 |
001127 |
中银宏观策略混合A |
1.1090 |
1.1090 |
1.0880 |
1.0880 |
0.0210 |
1.93% |
| 2026-03-31 |
001127 |
中银宏观策略混合A |
1.0880 |
1.0880 |
1.1070 |
1.1070 |
-0.0190 |
-1.72% |
| 2026-03-30 |
001127 |
中银宏观策略混合A |
1.1070 |
1.1070 |
1.1000 |
1.1000 |
0.0070 |
0.64% |
| 2026-03-27 |
001127 |
中银宏观策略混合A |
1.1000 |
1.1000 |
1.0880 |
1.0880 |
0.0120 |
1.10% |
| 2026-03-26 |
001127 |
中银宏观策略混合A |
1.0880 |
1.0880 |
1.1020 |
1.1020 |
-0.0140 |
-1.27% |
| 2026-03-25 |
001127 |
中银宏观策略混合A |
1.1020 |
1.1020 |
1.0880 |
1.0880 |
0.0140 |
1.29% |
| 2026-03-24 |
001127 |
中银宏观策略混合A |
1.0880 |
1.0880 |
1.0680 |
1.0680 |
0.0200 |
1.87% |
| 2026-03-23 |
001127 |
中银宏观策略混合A |
1.0680 |
1.0680 |
1.1000 |
1.1000 |
-0.0320 |
-2.91% |
| 2026-03-20 |
001127 |
中银宏观策略混合A |
1.1000 |
1.1000 |
1.1130 |
1.1130 |
-0.0130 |
-1.17% |
| 2026-03-19 |
001127 |
中银宏观策略混合A |
1.1130 |
1.1130 |
1.1550 |
1.1550 |
-0.0420 |
-3.77% |
| 2026-03-18 |
001127 |
中银宏观策略混合A |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2026-03-17 |
001127 |
中银宏观策略混合A |
1.1570 |
1.1570 |
1.1710 |
1.1710 |
-0.0140 |
-1.20% |
| 2026-03-16 |
001127 |
中银宏观策略混合A |
1.1710 |
1.1710 |
1.1950 |
1.1950 |
-0.0240 |
-2.05% |
| 2026-03-13 |
001127 |
中银宏观策略混合A |
1.1950 |
1.1950 |
1.2130 |
1.2130 |
-0.0180 |
-1.48% |
| 2026-03-12 |
001127 |
中银宏观策略混合A |
1.2130 |
1.2130 |
1.2110 |
1.2110 |
0.0020 |
0.17% |
| 2026-03-11 |
001127 |
中银宏观策略混合A |
1.2110 |
1.2110 |
1.2010 |
1.2010 |
0.0100 |
0.83% |
| 2026-03-10 |
001127 |
中银宏观策略混合A |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
| 2026-03-09 |
001127 |
中银宏观策略混合A |
1.2020 |
1.2020 |
1.2160 |
1.2160 |
-0.0140 |
-1.15% |
| 2026-03-06 |
001127 |
中银宏观策略混合A |
1.2160 |
1.2160 |
1.2220 |
1.2220 |
-0.0060 |
-0.49% |
| 2026-03-05 |
001127 |
中银宏观策略混合A |
1.2220 |
1.2220 |
1.2180 |
1.2180 |
0.0040 |
0.33% |
| 2026-03-04 |
001127 |
中银宏观策略混合A |
1.2180 |
1.2180 |
1.2350 |
1.2350 |
-0.0170 |
-1.38% |
| 2026-03-03 |
001127 |
中银宏观策略混合A |
1.2350 |
1.2350 |
1.2660 |
1.2660 |
-0.0310 |
-2.45% |
| 2026-03-02 |
001127 |
中银宏观策略混合A |
1.2660 |
1.2660 |
1.2370 |
1.2370 |
0.0290 |
2.34% |
| 2026-02-27 |
001127 |
中银宏观策略混合A |
1.2370 |
1.2370 |
1.2260 |
1.2260 |
0.0110 |
0.90% |
| 2026-02-26 |
001127 |
中银宏观策略混合A |
1.2260 |
1.2260 |
1.2290 |
1.2290 |
-0.0030 |
-0.24% |
| 2026-02-25 |
001127 |
中银宏观策略混合A |
1.2290 |
1.2290 |
1.2050 |
1.2050 |
0.0240 |
1.99% |
| 2026-02-24 |
001127 |
中银宏观策略混合A |
1.2050 |
1.2050 |
1.1800 |
1.1800 |
0.0250 |
2.12% |
| 2026-02-13 |
001127 |
中银宏观策略混合A |
1.1800 |
1.1800 |
1.2100 |
1.2100 |
-0.0300 |
-2.54% |
| 2026-02-12 |
001127 |
中银宏观策略混合A |
1.2100 |
1.2100 |
1.2050 |
1.2050 |
0.0050 |
0.41% |
| 2026-02-11 |
001127 |
中银宏观策略混合A |
1.2050 |
1.2050 |
1.1910 |
1.1910 |
0.0140 |
1.18% |
| 2026-02-10 |
001127 |
中银宏观策略混合A |
1.1910 |
1.1910 |
1.1880 |
1.1880 |
0.0030 |
0.25% |
| 2026-02-09 |
001127 |
中银宏观策略混合A |
1.1880 |
1.1880 |
1.1720 |
1.1720 |
0.0160 |
1.37% |
| 2026-02-06 |
001127 |
中银宏观策略混合A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2026-02-05 |
001127 |
中银宏观策略混合A |
1.1720 |
1.1720 |
1.1940 |
1.1940 |
-0.0220 |
-1.84% |
| 2026-02-04 |
001127 |
中银宏观策略混合A |
1.1940 |
1.1940 |
1.1930 |
1.1930 |
0.0010 |
0.08% |
| 2026-02-03 |
001127 |
中银宏观策略混合A |
1.1930 |
1.1930 |
1.1690 |
1.1690 |
0.0240 |
2.05% |
| 2026-02-02 |
001127 |
中银宏观策略混合A |
1.1690 |
1.1690 |
1.2330 |
1.2330 |
-0.0640 |
-5.47% |
| 2026-01-30 |
001127 |
中银宏观策略混合A |
1.2330 |
1.2330 |
1.2640 |
1.2640 |
-0.0310 |
-2.45% |
| 2026-01-29 |
001127 |
中银宏观策略混合A |
1.2640 |
1.2640 |
1.2640 |
1.2640 |
0.0000 |
0.00% |
| 2026-01-28 |
001127 |
中银宏观策略混合A |
1.2640 |
1.2640 |
1.2330 |
1.2330 |
0.0310 |
2.51% |
| 2026-01-27 |
001127 |
中银宏观策略混合A |
1.2330 |
1.2330 |
1.2320 |
1.2320 |
0.0010 |
0.08% |
| 2026-01-26 |
001127 |
中银宏观策略混合A |
1.2320 |
1.2320 |
1.2290 |
1.2290 |
0.0030 |
0.24% |
| 2026-01-23 |
001127 |
中银宏观策略混合A |
1.2290 |
1.2290 |
1.2400 |
1.2400 |
-0.0110 |
-0.89% |
| 2026-01-22 |
001127 |
中银宏观策略混合A |
1.2400 |
1.2400 |
1.2360 |
1.2360 |
0.0040 |
0.32% |
| 2026-01-21 |
001127 |
中银宏观策略混合A |
1.2360 |
1.2360 |
1.2250 |
1.2250 |
0.0110 |
0.90% |
| 2026-01-20 |
001127 |
中银宏观策略混合A |
1.2250 |
1.2250 |
1.2380 |
1.2380 |
-0.0130 |
-1.05% |
| 2026-01-19 |
001127 |
中银宏观策略混合A |
1.2380 |
1.2380 |
1.2370 |
1.2370 |
0.0010 |
0.08% |
| 2026-01-16 |
001127 |
中银宏观策略混合A |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2026-01-15 |
001127 |
中银宏观策略混合A |
1.2360 |
1.2360 |
1.2260 |
1.2260 |
0.0100 |
0.82% |
| 2026-01-14 |
001127 |
中银宏观策略混合A |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2026-01-13 |
001127 |
中银宏观策略混合A |
1.2220 |
1.2220 |
1.2340 |
1.2340 |
-0.0120 |
-0.97% |
| 2026-01-12 |
001127 |
中银宏观策略混合A |
1.2340 |
1.2340 |
1.2390 |
1.2390 |
-0.0050 |
-0.40% |
| 2026-01-09 |
001127 |
中银宏观策略混合A |
1.2390 |
1.2390 |
1.2360 |
1.2360 |
0.0030 |
0.24% |
| 2026-01-08 |
001127 |
中银宏观策略混合A |
1.2360 |
1.2360 |
1.2530 |
1.2530 |
-0.0170 |
-1.36% |
| 2026-01-07 |
001127 |
中银宏观策略混合A |
1.2530 |
1.2530 |
1.2470 |
1.2470 |
0.0060 |
0.48% |
| 2026-01-06 |
001127 |
中银宏观策略混合A |
1.2470 |
1.2470 |
1.2400 |
1.2400 |
0.0070 |
0.56% |
| 2026-01-05 |
001127 |
中银宏观策略混合A |
1.2400 |
1.2400 |
1.2190 |
1.2190 |
0.0210 |
1.72% |
| 2025-12-31 |
001127 |
中银宏观策略混合A |
1.2190 |
1.2190 |
1.2330 |
1.2330 |
-0.0140 |
-1.14% |
| 2025-12-30 |
001127 |
中银宏观策略混合A |
1.2330 |
1.2330 |
1.2290 |
1.2290 |
0.0040 |
0.33% |
| 2025-12-29 |
001127 |
中银宏观策略混合A |
1.2290 |
1.2290 |
1.2320 |
1.2320 |
-0.0030 |
-0.24% |
| 2025-12-26 |
001127 |
中银宏观策略混合A |
1.2320 |
1.2320 |
1.2350 |
1.2350 |
-0.0030 |
-0.24% |
| 2025-12-25 |
001127 |
中银宏观策略混合A |
1.2350 |
1.2350 |
1.2360 |
1.2360 |
-0.0010 |
-0.08% |
| 2025-12-24 |
001127 |
中银宏观策略混合A |
1.2360 |
1.2360 |
1.2230 |
1.2230 |
0.0130 |
1.06% |
| 2025-12-23 |
001127 |
中银宏观策略混合A |
1.2230 |
1.2230 |
1.2100 |
1.2100 |
0.0130 |
1.07% |
| 2025-12-22 |
001127 |
中银宏观策略混合A |
1.2100 |
1.2100 |
1.1880 |
1.1880 |
0.0220 |
1.85% |
| 2025-12-19 |
001127 |
中银宏观策略混合A |
1.1880 |
1.1880 |
1.1840 |
1.1840 |
0.0040 |
0.34% |
| 2025-12-18 |
001127 |
中银宏观策略混合A |
1.1840 |
1.1840 |
1.1970 |
1.1970 |
-0.0130 |
-1.09% |
| 2025-12-17 |
001127 |
中银宏观策略混合A |
1.1970 |
1.1970 |
1.1670 |
1.1670 |
0.0300 |
2.57% |
| 2025-12-16 |
001127 |
中银宏观策略混合A |
1.1670 |
1.1670 |
1.1810 |
1.1810 |
-0.0140 |
-1.19% |
| 2025-12-15 |
001127 |
中银宏观策略混合A |
1.1810 |
1.1810 |
1.1940 |
1.1940 |
-0.0130 |
-1.09% |
| 2025-12-12 |
001127 |
中银宏观策略混合A |
1.1940 |
1.1940 |
1.1900 |
1.1900 |
0.0040 |
0.34% |
| 2025-12-11 |
001127 |
中银宏观策略混合A |
1.1900 |
1.1900 |
1.2060 |
1.2060 |
-0.0160 |
-1.33% |
| 2025-12-10 |
001127 |
中银宏观策略混合A |
1.2060 |
1.2060 |
1.2090 |
1.2090 |
-0.0030 |
-0.25% |
| 2025-12-09 |
001127 |
中银宏观策略混合A |
1.2090 |
1.2090 |
1.2000 |
1.2000 |
0.0090 |
0.75% |
| 2025-12-08 |
001127 |
中银宏观策略混合A |
1.2000 |
1.2000 |
1.1830 |
1.1830 |
0.0170 |
1.44% |
| 2025-12-05 |
001127 |
中银宏观策略混合A |
1.1830 |
1.1830 |
1.1740 |
1.1740 |
0.0090 |
0.77% |
| 2025-12-04 |
001127 |
中银宏观策略混合A |
1.1740 |
1.1740 |
1.1690 |
1.1690 |
0.0050 |
0.43% |
| 2025-12-03 |
001127 |
中银宏观策略混合A |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2025-12-02 |
001127 |
中银宏观策略混合A |
1.1700 |
1.1700 |
1.1740 |
1.1740 |
-0.0040 |
-0.34% |
| 2025-12-01 |
001127 |
中银宏观策略混合A |
1.1740 |
1.1740 |
1.1680 |
1.1680 |
0.0060 |
0.51% |
| 2025-11-28 |
001127 |
中银宏观策略混合A |
1.1680 |
1.1680 |
1.1640 |
1.1640 |
0.0040 |
0.34% |
| 2025-11-27 |
001127 |
中银宏观策略混合A |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-11-26 |
001127 |
中银宏观策略混合A |
1.1630 |
1.1630 |
1.1470 |
1.1470 |
0.0160 |
1.39% |
| 2025-11-25 |
001127 |
中银宏观策略混合A |
1.1470 |
1.1470 |
1.1300 |
1.1300 |
0.0170 |
1.50% |
| 2025-11-24 |
001127 |
中银宏观策略混合A |
1.1300 |
1.1300 |
1.1340 |
1.1340 |
-0.0040 |
-0.35% |
| 2025-11-21 |
001127 |
中银宏观策略混合A |
1.1340 |
1.1340 |
1.1710 |
1.1710 |
-0.0370 |
-3.16% |
| 2025-11-20 |
001127 |
中银宏观策略混合A |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2025-11-19 |
001127 |
中银宏观策略混合A |
1.1720 |
1.1720 |
1.1710 |
1.1710 |
0.0010 |
0.09% |
| 2025-11-18 |
001127 |
中银宏观策略混合A |
1.1710 |
1.1710 |
1.1780 |
1.1780 |
-0.0070 |
-0.59% |
| 2025-11-17 |
001127 |
中银宏观策略混合A |
1.1780 |
1.1780 |
1.1800 |
1.1800 |
-0.0020 |
-0.17% |
| 2025-11-14 |
001127 |
中银宏观策略混合A |
1.1800 |
1.1800 |
1.2070 |
1.2070 |
-0.0270 |
-2.24% |
| 2025-11-13 |
001127 |
中银宏观策略混合A |
1.2070 |
1.2070 |
1.1930 |
1.1930 |
0.0140 |
1.17% |
| 2025-11-12 |
001127 |
中银宏观策略混合A |
1.1930 |
1.1930 |
1.1920 |
1.1920 |
0.0010 |
0.08% |
| 2025-11-11 |
001127 |
中银宏观策略混合A |
1.1920 |
1.1920 |
1.2100 |
1.2100 |
-0.0180 |
-1.49% |
| 2025-11-10 |
001127 |
中银宏观策略混合A |
1.2100 |
1.2100 |
1.2150 |
1.2150 |
-0.0050 |
-0.41% |
| 2025-11-07 |
001127 |
中银宏观策略混合A |
1.2150 |
1.2150 |
1.2260 |
1.2260 |
-0.0110 |
-0.90% |
| 2025-11-06 |
001127 |
中银宏观策略混合A |
1.2260 |
1.2260 |
1.2060 |
1.2060 |
0.0200 |
1.66% |
| 2025-11-05 |
001127 |
中银宏观策略混合A |
1.2060 |
1.2060 |
1.2010 |
1.2010 |
0.0050 |
0.42% |
| 2025-11-04 |
001127 |
中银宏观策略混合A |
1.2010 |
1.2010 |
1.2210 |
1.2210 |
-0.0200 |
-1.64% |
| 2025-11-03 |
001127 |
中银宏观策略混合A |
1.2210 |
1.2210 |
1.2170 |
1.2170 |
0.0040 |
0.33% |
| 2025-10-31 |
001127 |
中银宏观策略混合A |
1.2170 |
1.2170 |
1.2500 |
1.2500 |
-0.0330 |
-2.64% |
| 2025-10-30 |
001127 |
中银宏观策略混合A |
1.2500 |
1.2500 |
1.2770 |
1.2770 |
-0.0270 |
-2.11% |
| 2025-10-29 |
001127 |
中银宏观策略混合A |
1.2770 |
1.2770 |
1.2510 |
1.2510 |
0.0260 |
2.08% |
| 2025-10-28 |
001127 |
中银宏观策略混合A |
1.2510 |
1.2510 |
1.2580 |
1.2580 |
-0.0070 |
-0.56% |
| 2025-10-27 |
001127 |
中银宏观策略混合A |
1.2580 |
1.2580 |
1.2210 |
1.2210 |
0.0370 |
3.03% |
| 2025-10-24 |
001127 |
中银宏观策略混合A |
1.2210 |
1.2210 |
1.1830 |
1.1830 |
0.0380 |
3.21% |
| 2025-10-23 |
001127 |
中银宏观策略混合A |
1.1830 |
1.1830 |
1.1920 |
1.1920 |
-0.0090 |
-0.76% |
| 2025-10-22 |
001127 |
中银宏观策略混合A |
1.1920 |
1.1920 |
1.2020 |
1.2020 |
-0.0100 |
-0.83% |
| 2025-10-21 |
001127 |
中银宏观策略混合A |
1.2020 |
1.2020 |
1.1630 |
1.1630 |
0.0390 |
3.35% |
| 2025-10-20 |
001127 |
中银宏观策略混合A |
1.1630 |
1.1630 |
1.1510 |
1.1510 |
0.0120 |
1.04% |
| 2025-10-17 |
001127 |
中银宏观策略混合A |
1.1510 |
1.1510 |
1.1890 |
1.1890 |
-0.0380 |
-3.20% |
| 2025-10-16 |
001127 |
中银宏观策略混合A |
1.1890 |
1.1890 |
1.1840 |
1.1840 |
0.0050 |
0.42% |
| 2025-10-15 |
001127 |
中银宏观策略混合A |
1.1840 |
1.1840 |
1.1590 |
1.1590 |
0.0250 |
2.16% |
| 2025-10-14 |
001127 |
中银宏观策略混合A |
1.1590 |
1.1590 |
1.1990 |
1.1990 |
-0.0400 |
-3.34% |
| 2025-10-13 |
001127 |
中银宏观策略混合A |
1.1990 |
1.1990 |
1.2100 |
1.2100 |
-0.0110 |
-0.91% |
| 2025-10-10 |
001127 |
中银宏观策略混合A |
1.2100 |
1.2100 |
1.2430 |
1.2430 |
-0.0330 |
-2.65% |
| 2025-10-09 |
001127 |
中银宏观策略混合A |
1.2430 |
1.2430 |
1.2460 |
1.2460 |
-0.0030 |
-0.24% |
| 2025-09-30 |
001127 |
中银宏观策略混合A |
1.2460 |
1.2460 |
1.2360 |
1.2360 |
0.0100 |
0.81% |
| 2025-09-29 |
001127 |
中银宏观策略混合A |
1.2360 |
1.2360 |
1.2070 |
1.2070 |
0.0290 |
2.40% |
| 2025-09-26 |
001127 |
中银宏观策略混合A |
1.2070 |
1.2070 |
1.2350 |
1.2350 |
-0.0280 |
-2.27% |
| 2025-09-25 |
001127 |
中银宏观策略混合A |
1.2350 |
1.2350 |
1.2290 |
1.2290 |
0.0060 |
0.49% |
| 2025-09-24 |
001127 |
中银宏观策略混合A |
1.2290 |
1.2290 |
1.2170 |
1.2170 |
0.0120 |
0.99% |
| 2025-09-23 |
001127 |
中银宏观策略混合A |
1.2170 |
1.2170 |
1.2130 |
1.2130 |
0.0040 |
0.33% |
| 2025-09-22 |
001127 |
中银宏观策略混合A |
1.2130 |
1.2130 |
1.1910 |
1.1910 |
0.0220 |
1.85% |
| 2025-09-19 |
001127 |
中银宏观策略混合A |
1.1910 |
1.1910 |
1.1900 |
1.1900 |
0.0010 |
0.08% |
| 2025-09-18 |
001127 |
中银宏观策略混合A |
1.1900 |
1.1900 |
1.1830 |
1.1830 |
0.0070 |
0.59% |
| 2025-09-17 |
001127 |
中银宏观策略混合A |
1.1830 |
1.1830 |
1.1640 |
1.1640 |
0.0190 |
1.63% |
