中银稳进策略混合A(中银稳进保本)基金净值查询(002288)
今天最新净值
1.9123
-0.0185 -0.96%
2026-09-16
盘中实时估值(仅供参考)
2.1829
-0.0162 -0.7345%
2026-03-24 15:39:58
- 累计净值：2.0123
- 成立日期：2016-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4993亿
- 最近资产：0.69亿
- 基金公司：中银基金
- 基金经理：郭昀松
近一年中银稳进策略混合A|中银稳进保本基金净值查询
近一年,中银稳进策略混合A(002288)基金累计收益率14.49%
| 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 |
002288 |
中银稳进策略混合A |
1.9221 |
2.0221 |
1.9123 |
2.0123 |
0.0098 |
0.51% |
| 2026-09-15 |
002288 |
中银稳进策略混合A |
1.9123 |
2.0123 |
1.9308 |
2.0308 |
-0.0185 |
-0.96% |
| 2026-09-14 |
002288 |
中银稳进策略混合A |
1.9308 |
2.0308 |
1.9478 |
2.0478 |
-0.0170 |
-0.87% |
| 2026-09-11 |
002288 |
中银稳进策略混合A |
1.9478 |
2.0478 |
2.0284 |
2.1284 |
-0.0806 |
-4.14% |
| 2026-09-10 |
002288 |
中银稳进策略混合A |
2.0284 |
2.1284 |
2.0521 |
2.1521 |
-0.0237 |
-1.15% |
| 2026-09-09 |
002288 |
中银稳进策略混合A |
2.0521 |
2.1521 |
2.0164 |
2.1164 |
0.0357 |
1.77% |
| 2026-09-08 |
002288 |
中银稳进策略混合A |
2.0164 |
2.1164 |
1.9673 |
2.0673 |
0.0491 |
2.50% |
| 2026-09-07 |
002288 |
中银稳进策略混合A |
1.9673 |
2.0673 |
1.9883 |
2.0883 |
-0.0210 |
-1.06% |
| 2026-09-04 |
002288 |
中银稳进策略混合A |
1.9883 |
2.0883 |
2.0000 |
2.1000 |
-0.0117 |
-0.58% |
| 2026-09-03 |
002288 |
中银稳进策略混合A |
2.0000 |
2.1000 |
1.9781 |
2.0781 |
0.0219 |
1.11% |
|
|
| 2026-09-02 |
002288 |
中银稳进策略混合A |
1.9781 |
2.0781 |
2.0237 |
2.1237 |
-0.0456 |
-2.31% |
| 2026-09-01 |
002288 |
中银稳进策略混合A |
2.0237 |
2.1237 |
2.0262 |
2.1262 |
-0.0025 |
-0.12% |
| 2026-08-31 |
002288 |
中银稳进策略混合A |
2.0262 |
2.1262 |
2.0405 |
2.1405 |
-0.0143 |
-0.70% |
| 2026-08-28 |
002288 |
中银稳进策略混合A |
2.0405 |
2.1405 |
2.0220 |
2.1220 |
0.0185 |
0.91% |
| 2026-08-27 |
002288 |
中银稳进策略混合A |
2.0220 |
2.1220 |
2.0019 |
2.1019 |
0.0201 |
1.00% |
| 2026-08-26 |
002288 |
中银稳进策略混合A |
2.0019 |
2.1019 |
1.9503 |
2.0503 |
0.0516 |
2.65% |
| 2026-08-25 |
002288 |
中银稳进策略混合A |
1.9503 |
2.0503 |
1.9779 |
2.0779 |
-0.0276 |
-1.42% |
| 2026-08-24 |
002288 |
中银稳进策略混合A |
1.9779 |
2.0779 |
1.9853 |
2.0853 |
-0.0074 |
-0.37% |
| 2026-08-21 |
002288 |
中银稳进策略混合A |
1.9853 |
2.0853 |
1.9530 |
2.0530 |
0.0323 |
1.65% |
| 2026-08-20 |
002288 |
中银稳进策略混合A |
1.9530 |
2.0530 |
1.9379 |
2.0379 |
0.0151 |
0.78% |
| 2026-08-19 |
002288 |
中银稳进策略混合A |
1.9379 |
2.0379 |
1.9827 |
2.0827 |
-0.0448 |
-2.26% |
| 2026-08-18 |
002288 |
中银稳进策略混合A |
1.9827 |
2.0827 |
1.9845 |
2.0845 |
-0.0018 |
-0.09% |
| 2026-08-17 |
002288 |
中银稳进策略混合A |
1.9845 |
2.0845 |
1.9322 |
2.0322 |
0.0523 |
2.71% |
| 2026-08-14 |
002288 |
中银稳进策略混合A |
1.9322 |
2.0322 |
1.9221 |
2.0221 |
0.0101 |
0.53% |
| 2026-08-13 |
002288 |
中银稳进策略混合A |
1.9221 |
2.0221 |
1.9794 |
2.0794 |
-0.0573 |
-2.98% |
|
|
| 2026-08-12 |
002288 |
中银稳进策略混合A |
1.9794 |
2.0794 |
1.9813 |
2.0813 |
-0.0019 |
-0.10% |
| 2026-08-11 |
002288 |
中银稳进策略混合A |
1.9813 |
2.0813 |
2.0564 |
2.1564 |
-0.0751 |
-3.79% |
| 2026-08-10 |
002288 |
中银稳进策略混合A |
2.0564 |
2.1564 |
2.0395 |
2.1395 |
0.0169 |
0.83% |
| 2026-08-07 |
002288 |
中银稳进策略混合A |
2.0395 |
2.1395 |
1.9915 |
2.0915 |
0.0480 |
2.41% |
| 2026-08-06 |
002288 |
中银稳进策略混合A |
1.9915 |
2.0915 |
1.9876 |
2.0876 |
0.0039 |
0.20% |
| 2026-08-05 |
002288 |
中银稳进策略混合A |
1.9876 |
2.0876 |
1.9178 |
2.0178 |
0.0698 |
3.64% |
| 2026-08-04 |
002288 |
中银稳进策略混合A |
1.9178 |
2.0178 |
1.9141 |
2.0141 |
0.0037 |
0.19% |
| 2026-08-03 |
002288 |
中银稳进策略混合A |
1.9141 |
2.0141 |
1.9363 |
2.0363 |
-0.0222 |
-1.15% |
| 2026-07-31 |
002288 |
中银稳进策略混合A |
1.9363 |
2.0363 |
1.9159 |
2.0159 |
0.0204 |
1.06% |
| 2026-07-30 |
002288 |
中银稳进策略混合A |
1.9159 |
2.0159 |
1.9124 |
2.0124 |
0.0035 |
0.18% |
| 2026-07-29 |
002288 |
中银稳进策略混合A |
1.9124 |
2.0124 |
1.8853 |
1.9853 |
0.0271 |
1.44% |
| 2026-07-28 |
002288 |
中银稳进策略混合A |
1.8853 |
1.9853 |
1.9019 |
2.0019 |
-0.0166 |
-0.87% |
| 2026-07-27 |
002288 |
中银稳进策略混合A |
1.9019 |
2.0019 |
1.8724 |
1.9724 |
0.0295 |
1.58% |
| 2026-07-24 |
002288 |
中银稳进策略混合A |
1.8724 |
1.9724 |
1.9446 |
2.0446 |
-0.0722 |
-3.86% |
| 2026-07-23 |
002288 |
中银稳进策略混合A |
1.9446 |
2.0446 |
1.9001 |
2.0001 |
0.0445 |
2.34% |
| 2026-07-22 |
002288 |
中银稳进策略混合A |
1.9001 |
2.0001 |
1.8381 |
1.9381 |
0.0620 |
3.37% |
| 2026-07-21 |
002288 |
中银稳进策略混合A |
1.8381 |
1.9381 |
1.7997 |
1.8997 |
0.0384 |
2.13% |
| 2026-07-20 |
002288 |
中银稳进策略混合A |
1.7997 |
1.8997 |
1.7711 |
1.8711 |
0.0286 |
1.61% |
| 2026-07-17 |
002288 |
中银稳进策略混合A |
1.7711 |
1.8711 |
1.8208 |
1.9208 |
-0.0497 |
-2.73% |
| 2026-07-16 |
002288 |
中银稳进策略混合A |
1.8208 |
1.9208 |
1.8482 |
1.9482 |
-0.0274 |
-1.48% |
| 2026-07-15 |
002288 |
中银稳进策略混合A |
1.8482 |
1.9482 |
1.8546 |
1.9546 |
-0.0064 |
-0.35% |
| 2026-07-14 |
002288 |
中银稳进策略混合A |
1.8546 |
1.9546 |
1.7673 |
1.8673 |
0.0873 |
4.94% |
| 2026-07-13 |
002288 |
中银稳进策略混合A |
1.7673 |
1.8673 |
1.8098 |
1.9098 |
-0.0425 |
-2.35% |
| 2026-07-10 |
002288 |
中银稳进策略混合A |
1.8098 |
1.9098 |
1.8042 |
1.9042 |
0.0056 |
0.31% |
| 2026-07-09 |
002288 |
中银稳进策略混合A |
1.8042 |
1.9042 |
1.8034 |
1.9034 |
0.0008 |
0.04% |
| 2026-07-08 |
002288 |
中银稳进策略混合A |
1.8034 |
1.9034 |
1.8394 |
1.9394 |
-0.0360 |
-1.96% |
| 2026-07-07 |
002288 |
中银稳进策略混合A |
1.8394 |
1.9394 |
1.8881 |
1.9881 |
-0.0487 |
-2.65% |
| 2026-07-06 |
002288 |
中银稳进策略混合A |
1.8881 |
1.9881 |
1.8856 |
1.9856 |
0.0025 |
0.13% |
| 2026-07-03 |
002288 |
中银稳进策略混合A |
1.8856 |
1.9856 |
1.8496 |
1.9496 |
0.0360 |
1.95% |
| 2026-07-02 |
002288 |
中银稳进策略混合A |
1.8496 |
1.9496 |
1.8460 |
1.9460 |
0.0036 |
0.20% |
| 2026-07-01 |
002288 |
中银稳进策略混合A |
1.8460 |
1.9460 |
1.8396 |
1.9396 |
0.0064 |
0.35% |
| 2026-06-30 |
002288 |
中银稳进策略混合A |
1.8396 |
1.9396 |
1.8632 |
1.9632 |
-0.0236 |
-1.28% |
| 2026-06-29 |
002288 |
中银稳进策略混合A |
1.8632 |
1.9632 |
1.8474 |
1.9474 |
0.0158 |
0.86% |
| 2026-06-26 |
002288 |
中银稳进策略混合A |
1.8474 |
1.9474 |
1.9050 |
2.0050 |
-0.0576 |
-3.02% |
| 2026-06-25 |
002288 |
中银稳进策略混合A |
1.9050 |
2.0050 |
1.9499 |
2.0499 |
-0.0449 |
-2.36% |
| 2026-06-24 |
002288 |
中银稳进策略混合A |
1.9499 |
2.0499 |
1.9316 |
2.0316 |
0.0183 |
0.95% |
| 2026-06-23 |
002288 |
中银稳进策略混合A |
1.9316 |
2.0316 |
2.0355 |
2.1355 |
-0.1039 |
-5.38% |
| 2026-06-22 |
002288 |
中银稳进策略混合A |
2.0355 |
2.1355 |
1.9523 |
2.0523 |
0.0832 |
4.26% |
| 2026-06-18 |
002288 |
中银稳进策略混合A |
1.9523 |
2.0523 |
1.9718 |
2.0718 |
-0.0195 |
-0.99% |
| 2026-06-17 |
002288 |
中银稳进策略混合A |
1.9718 |
2.0718 |
1.9590 |
2.0590 |
0.0128 |
0.65% |
| 2026-06-16 |
002288 |
中银稳进策略混合A |
1.9590 |
2.0590 |
2.0109 |
2.1109 |
-0.0519 |
-2.65% |
| 2026-06-15 |
002288 |
中银稳进策略混合A |
2.0109 |
2.1109 |
1.9473 |
2.0473 |
0.0636 |
3.27% |
| 2026-06-12 |
002288 |
中银稳进策略混合A |
1.9473 |
2.0473 |
1.8746 |
1.9746 |
0.0727 |
3.88% |
| 2026-06-11 |
002288 |
中银稳进策略混合A |
1.8746 |
1.9746 |
1.8654 |
1.9654 |
0.0092 |
0.49% |
| 2026-06-10 |
002288 |
中银稳进策略混合A |
1.8654 |
1.9654 |
1.8853 |
1.9853 |
-0.0199 |
-1.06% |
| 2026-06-09 |
002288 |
中银稳进策略混合A |
1.8853 |
1.9853 |
1.8674 |
1.9674 |
0.0179 |
0.96% |
| 2026-06-08 |
002288 |
中银稳进策略混合A |
1.8674 |
1.9674 |
1.9399 |
2.0399 |
-0.0725 |
-3.74% |
| 2026-06-05 |
002288 |
中银稳进策略混合A |
1.9399 |
2.0399 |
1.9707 |
2.0707 |
-0.0308 |
-1.56% |
| 2026-06-04 |
002288 |
中银稳进策略混合A |
1.9707 |
2.0707 |
2.0305 |
2.1305 |
-0.0598 |
-3.03% |
| 2026-06-03 |
002288 |
中银稳进策略混合A |
2.0305 |
2.1305 |
2.0301 |
2.1301 |
0.0004 |
0.02% |
| 2026-06-02 |
002288 |
中银稳进策略混合A |
2.0301 |
2.1301 |
1.9868 |
2.0868 |
0.0433 |
2.18% |
| 2026-06-01 |
002288 |
中银稳进策略混合A |
1.9868 |
2.0868 |
1.9795 |
2.0795 |
0.0073 |
0.37% |
| 2026-05-29 |
002288 |
中银稳进策略混合A |
1.9795 |
2.0795 |
1.9914 |
2.0914 |
-0.0119 |
-0.60% |
| 2026-05-28 |
002288 |
中银稳进策略混合A |
1.9914 |
2.0914 |
2.0155 |
2.1155 |
-0.0241 |
-1.20% |
| 2026-05-27 |
002288 |
中银稳进策略混合A |
2.0155 |
2.1155 |
2.0812 |
2.1812 |
-0.0657 |
-3.26% |
| 2026-05-26 |
002288 |
中银稳进策略混合A |
2.0812 |
2.1812 |
2.0243 |
2.1243 |
0.0569 |
2.81% |
| 2026-05-25 |
002288 |
中银稳进策略混合A |
2.0243 |
2.1243 |
2.0258 |
2.1258 |
-0.0015 |
-0.07% |
| 2026-05-22 |
002288 |
中银稳进策略混合A |
2.0258 |
2.1258 |
1.9829 |
2.0829 |
0.0429 |
2.16% |
| 2026-05-21 |
002288 |
中银稳进策略混合A |
1.9829 |
2.0829 |
2.0237 |
2.1237 |
-0.0408 |
-2.02% |
| 2026-05-20 |
002288 |
中银稳进策略混合A |
2.0237 |
2.1237 |
2.0232 |
2.1232 |
0.0005 |
0.02% |
| 2026-05-19 |
002288 |
中银稳进策略混合A |
2.0232 |
2.1232 |
2.0268 |
2.1268 |
-0.0036 |
-0.18% |
| 2026-05-18 |
002288 |
中银稳进策略混合A |
2.0268 |
2.1268 |
2.0621 |
2.1621 |
-0.0353 |
-1.74% |
| 2026-05-15 |
002288 |
中银稳进策略混合A |
2.0621 |
2.1621 |
2.1245 |
2.2245 |
-0.0624 |
-3.03% |
| 2026-05-14 |
002288 |
中银稳进策略混合A |
2.1245 |
2.2245 |
2.1772 |
2.2772 |
-0.0527 |
-2.42% |
| 2026-05-13 |
002288 |
中银稳进策略混合A |
2.1772 |
2.2772 |
2.1664 |
2.2664 |
0.0108 |
0.50% |
| 2026-05-12 |
002288 |
中银稳进策略混合A |
2.1664 |
2.2664 |
2.1642 |
2.2642 |
0.0022 |
0.10% |
| 2026-05-11 |
002288 |
中银稳进策略混合A |
2.1642 |
2.2642 |
2.1752 |
2.2752 |
-0.0110 |
-0.51% |
| 2026-05-08 |
002288 |
中银稳进策略混合A |
2.1752 |
2.2752 |
2.1694 |
2.2694 |
0.0058 |
0.27% |
| 2026-04-30 |
002288 |
中银稳进策略混合A |
2.1406 |
2.2406 |
2.1716 |
2.2716 |
-0.0310 |
-1.45% |
| 2026-04-29 |
002288 |
中银稳进策略混合A |
2.1716 |
2.2716 |
2.1127 |
2.2127 |
0.0589 |
2.79% |
| 2026-04-28 |
002288 |
中银稳进策略混合A |
2.1127 |
2.2127 |
2.1312 |
2.2312 |
-0.0185 |
-0.87% |
| 2026-04-27 |
002288 |
中银稳进策略混合A |
2.1312 |
2.2312 |
2.1497 |
2.2497 |
-0.0185 |
-0.86% |
| 2026-04-24 |
002288 |
中银稳进策略混合A |
2.1497 |
2.2497 |
2.1356 |
2.2356 |
0.0141 |
0.66% |
| 2026-04-23 |
002288 |
中银稳进策略混合A |
2.1356 |
2.2356 |
2.1744 |
2.2744 |
-0.0388 |
-1.78% |
| 2026-04-22 |
002288 |
中银稳进策略混合A |
2.1744 |
2.2744 |
2.1824 |
2.2824 |
-0.0080 |
-0.37% |
| 2026-04-21 |
002288 |
中银稳进策略混合A |
2.1824 |
2.2824 |
2.1821 |
2.2821 |
0.0003 |
0.01% |
| 2026-04-20 |
002288 |
中银稳进策略混合A |
2.1821 |
2.2821 |
2.1926 |
2.2926 |
-0.0105 |
-0.48% |
| 2026-04-17 |
002288 |
中银稳进策略混合A |
2.1926 |
2.2926 |
2.2090 |
2.3090 |
-0.0164 |
-0.74% |
| 2026-04-16 |
002288 |
中银稳进策略混合A |
2.2090 |
2.3090 |
2.1682 |
2.2682 |
0.0408 |
1.88% |
| 2026-04-15 |
002288 |
中银稳进策略混合A |
2.1682 |
2.2682 |
2.1883 |
2.2883 |
-0.0201 |
-0.92% |
| 2026-04-14 |
002288 |
中银稳进策略混合A |
2.1883 |
2.2883 |
2.1589 |
2.2589 |
0.0294 |
1.36% |
| 2026-04-13 |
002288 |
中银稳进策略混合A |
2.1589 |
2.2589 |
2.1605 |
2.2605 |
-0.0016 |
-0.07% |
| 2026-04-10 |
002288 |
中银稳进策略混合A |
2.1605 |
2.2605 |
2.1761 |
2.2761 |
-0.0156 |
-0.72% |
| 2026-04-09 |
002288 |
中银稳进策略混合A |
2.1761 |
2.2761 |
2.1806 |
2.2806 |
-0.0045 |
-0.21% |
| 2026-04-08 |
002288 |
中银稳进策略混合A |
2.1806 |
2.2806 |
2.1123 |
2.2123 |
0.0683 |
3.23% |
| 2026-04-07 |
002288 |
中银稳进策略混合A |
2.1123 |
2.2123 |
2.0811 |
2.1811 |
0.0312 |
1.50% |
| 2026-04-03 |
002288 |
中银稳进策略混合A |
2.0811 |
2.1811 |
2.1024 |
2.2024 |
-0.0213 |
-1.01% |
| 2026-04-02 |
002288 |
中银稳进策略混合A |
2.1024 |
2.2024 |
2.1120 |
2.2120 |
-0.0096 |
-0.45% |
| 2026-04-01 |
002288 |
中银稳进策略混合A |
2.1120 |
2.2120 |
2.0662 |
2.1662 |
0.0458 |
2.22% |
| 2026-03-31 |
002288 |
中银稳进策略混合A |
2.0662 |
2.1662 |
2.1108 |
2.2108 |
-0.0446 |
-2.11% |
| 2026-03-30 |
002288 |
中银稳进策略混合A |
2.1108 |
2.2108 |
2.0853 |
2.1853 |
0.0255 |
1.22% |
| 2026-03-27 |
002288 |
中银稳进策略混合A |
2.0853 |
2.1853 |
2.0526 |
2.1526 |
0.0327 |
1.59% |
| 2026-03-26 |
002288 |
中银稳进策略混合A |
2.0526 |
2.1526 |
2.0809 |
2.1809 |
-0.0283 |
-1.36% |
| 2026-03-25 |
002288 |
中银稳进策略混合A |
2.0809 |
2.1809 |
2.0511 |
2.1511 |
0.0298 |
1.45% |
| 2026-03-24 |
002288 |
中银稳进策略混合A |
2.0511 |
2.1511 |
2.0081 |
2.1081 |
0.0430 |
2.14% |
| 2026-03-23 |
002288 |
中银稳进策略混合A |
2.0081 |
2.1081 |
2.0692 |
2.1692 |
-0.0611 |
-2.95% |
| 2026-03-20 |
002288 |
中银稳进策略混合A |
2.0692 |
2.1692 |
2.0975 |
2.1975 |
-0.0283 |
-1.35% |
| 2026-03-19 |
002288 |
中银稳进策略混合A |
2.0975 |
2.1975 |
2.1862 |
2.2862 |
-0.0887 |
-4.23% |
| 2026-03-18 |
002288 |
中银稳进策略混合A |
2.1862 |
2.2862 |
2.1991 |
2.2991 |
-0.0129 |
-0.59% |
| 2026-03-17 |
002288 |
中银稳进策略混合A |
2.1991 |
2.2991 |
2.2380 |
2.3380 |
-0.0389 |
-1.74% |
| 2026-03-16 |
002288 |
中银稳进策略混合A |
2.2380 |
2.3380 |
2.2913 |
2.3913 |
-0.0533 |
-2.38% |
| 2026-03-13 |
002288 |
中银稳进策略混合A |
2.2913 |
2.3913 |
2.3339 |
2.4339 |
-0.0426 |
-1.83% |
| 2026-03-12 |
002288 |
中银稳进策略混合A |
2.3339 |
2.4339 |
2.3320 |
2.4320 |
0.0019 |
0.08% |
| 2026-03-11 |
002288 |
中银稳进策略混合A |
2.3320 |
2.4320 |
2.3207 |
2.4207 |
0.0113 |
0.49% |
| 2026-03-10 |
002288 |
中银稳进策略混合A |
2.3207 |
2.4207 |
2.3273 |
2.4273 |
-0.0066 |
-0.28% |
| 2026-03-09 |
002288 |
中银稳进策略混合A |
2.3273 |
2.4273 |
2.3528 |
2.4528 |
-0.0255 |
-1.08% |
| 2026-03-06 |
002288 |
中银稳进策略混合A |
2.3528 |
2.4528 |
2.3820 |
2.4820 |
-0.0292 |
-1.24% |
| 2026-03-05 |
002288 |
中银稳进策略混合A |
2.3820 |
2.4820 |
2.3829 |
2.4829 |
-0.0009 |
-0.04% |
| 2026-03-04 |
002288 |
中银稳进策略混合A |
2.3829 |
2.4829 |
2.3995 |
2.4995 |
-0.0166 |
-0.69% |
| 2026-03-03 |
002288 |
中银稳进策略混合A |
2.3995 |
2.4995 |
2.4846 |
2.5846 |
-0.0851 |
-3.43% |
| 2026-03-02 |
002288 |
中银稳进策略混合A |
2.4846 |
2.5846 |
2.4056 |
2.5056 |
0.0790 |
3.28% |
| 2026-02-27 |
002288 |
中银稳进策略混合A |
2.4056 |
2.5056 |
2.3574 |
2.4574 |
0.0482 |
2.04% |
| 2026-02-26 |
002288 |
中银稳进策略混合A |
2.3574 |
2.4574 |
2.3592 |
2.4592 |
-0.0018 |
-0.08% |
| 2026-02-25 |
002288 |
中银稳进策略混合A |
2.3592 |
2.4592 |
2.2936 |
2.3936 |
0.0656 |
2.86% |
| 2026-02-24 |
002288 |
中银稳进策略混合A |
2.2936 |
2.3936 |
2.2217 |
2.3217 |
0.0719 |
3.24% |
| 2026-02-13 |
002288 |
中银稳进策略混合A |
2.2217 |
2.3217 |
2.2951 |
2.3951 |
-0.0734 |
-3.30% |
| 2026-02-12 |
002288 |
中银稳进策略混合A |
2.2951 |
2.3951 |
2.2761 |
2.3761 |
0.0190 |
0.83% |
| 2026-02-11 |
002288 |
中银稳进策略混合A |
2.2761 |
2.3761 |
2.2302 |
2.3302 |
0.0459 |
2.06% |
| 2026-02-10 |
002288 |
中银稳进策略混合A |
2.2302 |
2.3302 |
2.2262 |
2.3262 |
0.0040 |
0.18% |
| 2026-02-09 |
002288 |
中银稳进策略混合A |
2.2262 |
2.3262 |
2.1960 |
2.2960 |
0.0302 |
1.38% |
| 2026-02-06 |
002288 |
中银稳进策略混合A |
2.1960 |
2.2960 |
2.1884 |
2.2884 |
0.0076 |
0.35% |
| 2026-02-05 |
002288 |
中银稳进策略混合A |
2.1884 |
2.2884 |
2.2659 |
2.3659 |
-0.0775 |
-3.54% |
| 2026-02-04 |
002288 |
中银稳进策略混合A |
2.2659 |
2.3659 |
2.2522 |
2.3522 |
0.0137 |
0.61% |
| 2026-02-03 |
002288 |
中银稳进策略混合A |
2.2522 |
2.3522 |
2.1938 |
2.2938 |
0.0584 |
2.66% |
| 2026-02-02 |
002288 |
中银稳进策略混合A |
2.1938 |
2.2938 |
2.3545 |
2.4545 |
-0.1607 |
-7.33% |
| 2026-01-30 |
002288 |
中银稳进策略混合A |
2.3545 |
2.4545 |
2.5121 |
2.6121 |
-0.1576 |
-6.69% |
| 2026-01-29 |
002288 |
中银稳进策略混合A |
2.5121 |
2.6121 |
2.4626 |
2.5626 |
0.0495 |
2.01% |
| 2026-01-28 |
002288 |
中银稳进策略混合A |
2.4626 |
2.5626 |
2.3319 |
2.4319 |
0.1307 |
5.60% |
| 2026-01-27 |
002288 |
中银稳进策略混合A |
2.3319 |
2.4319 |
2.3532 |
2.4532 |
-0.0213 |
-0.91% |
| 2026-01-26 |
002288 |
中银稳进策略混合A |
2.3532 |
2.4532 |
2.2499 |
2.3499 |
0.1033 |
4.59% |
| 2026-01-23 |
002288 |
中银稳进策略混合A |
2.2499 |
2.3499 |
2.2153 |
2.3153 |
0.0346 |
1.56% |
| 2026-01-22 |
002288 |
中银稳进策略混合A |
2.2153 |
2.3153 |
2.2160 |
2.3160 |
-0.0007 |
-0.03% |
| 2026-01-21 |
002288 |
中银稳进策略混合A |
2.2160 |
2.3160 |
2.1857 |
2.2857 |
0.0303 |
1.39% |
| 2026-01-20 |
002288 |
中银稳进策略混合A |
2.1857 |
2.2857 |
2.1680 |
2.2680 |
0.0177 |
0.82% |
| 2026-01-19 |
002288 |
中银稳进策略混合A |
2.1680 |
2.2680 |
2.1592 |
2.2592 |
0.0088 |
0.41% |
| 2026-01-16 |
002288 |
中银稳进策略混合A |
2.1592 |
2.2592 |
2.1716 |
2.2716 |
-0.0124 |
-0.57% |
| 2026-01-15 |
002288 |
中银稳进策略混合A |
2.1716 |
2.2716 |
2.1437 |
2.2437 |
0.0279 |
1.30% |
| 2026-01-14 |
002288 |
中银稳进策略混合A |
2.1437 |
2.2437 |
2.1248 |
2.2248 |
0.0189 |
0.89% |
| 2026-01-13 |
002288 |
中银稳进策略混合A |
2.1248 |
2.2248 |
2.1091 |
2.2091 |
0.0157 |
0.74% |
| 2026-01-12 |
002288 |
中银稳进策略混合A |
2.1091 |
2.2091 |
2.1022 |
2.2022 |
0.0069 |
0.33% |
| 2026-01-09 |
002288 |
中银稳进策略混合A |
2.1022 |
2.2022 |
2.0582 |
2.1582 |
0.0440 |
2.14% |
| 2026-01-08 |
002288 |
中银稳进策略混合A |
2.0582 |
2.1582 |
2.0847 |
2.1847 |
-0.0265 |
-1.27% |
| 2026-01-07 |
002288 |
中银稳进策略混合A |
2.0847 |
2.1847 |
2.0930 |
2.1930 |
-0.0083 |
-0.40% |
| 2026-01-06 |
002288 |
中银稳进策略混合A |
2.0930 |
2.1930 |
2.0179 |
2.1179 |
0.0751 |
3.72% |
| 2026-01-05 |
002288 |
中银稳进策略混合A |
2.0179 |
2.1179 |
1.9827 |
2.0827 |
0.0352 |
1.78% |
| 2025-12-31 |
002288 |
中银稳进策略混合A |
1.9827 |
2.0827 |
1.9601 |
2.0601 |
0.0226 |
1.15% |
| 2025-12-30 |
002288 |
中银稳进策略混合A |
1.9601 |
2.0601 |
1.9302 |
2.0302 |
0.0299 |
1.55% |
| 2025-12-29 |
002288 |
中银稳进策略混合A |
1.9302 |
2.0302 |
1.9629 |
2.0629 |
-0.0327 |
-1.67% |
| 2025-12-26 |
002288 |
中银稳进策略混合A |
1.9629 |
2.0629 |
1.9037 |
2.0037 |
0.0592 |
3.11% |
| 2025-12-25 |
002288 |
中银稳进策略混合A |
1.9037 |
2.0037 |
1.9104 |
2.0104 |
-0.0067 |
-0.35% |
| 2025-12-24 |
002288 |
中银稳进策略混合A |
1.9104 |
2.0104 |
1.9000 |
2.0000 |
0.0104 |
0.55% |
| 2025-12-23 |
002288 |
中银稳进策略混合A |
1.9000 |
2.0000 |
1.9009 |
2.0009 |
-0.0009 |
-0.05% |
| 2025-12-22 |
002288 |
中银稳进策略混合A |
1.9009 |
2.0009 |
1.8766 |
1.9766 |
0.0243 |
1.29% |
| 2025-12-19 |
002288 |
中银稳进策略混合A |
1.8766 |
1.9766 |
1.8489 |
1.9489 |
0.0277 |
1.50% |
| 2025-12-18 |
002288 |
中银稳进策略混合A |
1.8489 |
1.9489 |
1.8489 |
1.9489 |
0.0000 |
0.00% |
| 2025-12-17 |
002288 |
中银稳进策略混合A |
1.8489 |
1.9489 |
1.8101 |
1.9101 |
0.0388 |
2.14% |
| 2025-12-16 |
002288 |
中银稳进策略混合A |
1.8101 |
1.9101 |
1.8458 |
1.9458 |
-0.0357 |
-1.93% |
| 2025-12-15 |
002288 |
中银稳进策略混合A |
1.8458 |
1.9458 |
1.8434 |
1.9434 |
0.0024 |
0.13% |
| 2025-12-12 |
002288 |
中银稳进策略混合A |
1.8434 |
1.9434 |
1.8246 |
1.9246 |
0.0188 |
1.03% |
| 2025-12-11 |
002288 |
中银稳进策略混合A |
1.8246 |
1.9246 |
1.8342 |
1.9342 |
-0.0096 |
-0.52% |
| 2025-12-10 |
002288 |
中银稳进策略混合A |
1.8342 |
1.9342 |
1.8200 |
1.9200 |
0.0142 |
0.78% |
| 2025-12-09 |
002288 |
中银稳进策略混合A |
1.8200 |
1.9200 |
1.8704 |
1.9704 |
-0.0504 |
-2.77% |
| 2025-12-08 |
002288 |
中银稳进策略混合A |
1.8704 |
1.9704 |
1.8761 |
1.9761 |
-0.0057 |
-0.30% |
| 2025-12-05 |
002288 |
中银稳进策略混合A |
1.8761 |
1.9761 |
1.8309 |
1.9309 |
0.0452 |
2.47% |
| 2025-12-04 |
002288 |
中银稳进策略混合A |
1.8309 |
1.9309 |
1.8211 |
1.9211 |
0.0098 |
0.54% |
| 2025-12-03 |
002288 |
中银稳进策略混合A |
1.8211 |
1.9211 |
1.7951 |
1.8951 |
0.0260 |
1.45% |
| 2025-12-02 |
002288 |
中银稳进策略混合A |
1.7951 |
1.8951 |
1.8107 |
1.9107 |
-0.0156 |
-0.86% |
| 2025-12-01 |
002288 |
中银稳进策略混合A |
1.8107 |
1.9107 |
1.7684 |
1.8684 |
0.0423 |
2.39% |
| 2025-11-28 |
002288 |
中银稳进策略混合A |
1.7684 |
1.8684 |
1.7512 |
1.8512 |
0.0172 |
0.98% |
| 2025-11-27 |
002288 |
中银稳进策略混合A |
1.7512 |
1.8512 |
1.7391 |
1.8391 |
0.0121 |
0.70% |
| 2025-11-26 |
002288 |
中银稳进策略混合A |
1.7391 |
1.8391 |
1.7435 |
1.8435 |
-0.0044 |
-0.25% |
| 2025-11-25 |
002288 |
中银稳进策略混合A |
1.7435 |
1.8435 |
1.7175 |
1.8175 |
0.0260 |
1.51% |
| 2025-11-24 |
002288 |
中银稳进策略混合A |
1.7175 |
1.8175 |
1.7125 |
1.8125 |
0.0050 |
0.29% |
| 2025-11-21 |
002288 |
中银稳进策略混合A |
1.7125 |
1.8125 |
1.7752 |
1.8752 |
-0.0627 |
-3.53% |
| 2025-11-20 |
002288 |
中银稳进策略混合A |
1.7752 |
1.8752 |
1.7849 |
1.8849 |
-0.0097 |
-0.54% |
| 2025-11-19 |
002288 |
中银稳进策略混合A |
1.7849 |
1.8849 |
1.7556 |
1.8556 |
0.0293 |
1.67% |
| 2025-11-18 |
002288 |
中银稳进策略混合A |
1.7556 |
1.8556 |
1.7990 |
1.8990 |
-0.0434 |
-2.41% |
| 2025-11-17 |
002288 |
中银稳进策略混合A |
1.7990 |
1.8990 |
1.8352 |
1.9352 |
-0.0362 |
-1.97% |
| 2025-11-14 |
002288 |
中银稳进策略混合A |
1.8352 |
1.9352 |
1.8649 |
1.9649 |
-0.0297 |
-1.59% |
| 2025-11-13 |
002288 |
中银稳进策略混合A |
1.8649 |
1.9649 |
1.8230 |
1.9230 |
0.0419 |
2.30% |
| 2025-11-12 |
002288 |
中银稳进策略混合A |
1.8230 |
1.9230 |
1.8114 |
1.9114 |
0.0116 |
0.64% |
| 2025-11-11 |
002288 |
中银稳进策略混合A |
1.8114 |
1.9114 |
1.8256 |
1.9256 |
-0.0142 |
-0.78% |
| 2025-11-10 |
002288 |
中银稳进策略混合A |
1.8256 |
1.9256 |
1.8170 |
1.9170 |
0.0086 |
0.47% |
| 2025-11-07 |
002288 |
中银稳进策略混合A |
1.8170 |
1.9170 |
1.7964 |
1.8964 |
0.0206 |
1.15% |
| 2025-11-06 |
002288 |
中银稳进策略混合A |
1.7964 |
1.8964 |
1.7422 |
1.8422 |
0.0542 |
3.11% |
| 2025-11-05 |
002288 |
中银稳进策略混合A |
1.7422 |
1.8422 |
1.7404 |
1.8404 |
0.0018 |
0.10% |
| 2025-11-04 |
002288 |
中银稳进策略混合A |
1.7404 |
1.8404 |
1.7861 |
1.8861 |
-0.0457 |
-2.56% |
| 2025-11-03 |
002288 |
中银稳进策略混合A |
1.7861 |
1.8861 |
1.7915 |
1.8915 |
-0.0054 |
-0.30% |
| 2025-10-31 |
002288 |
中银稳进策略混合A |
1.7915 |
1.8915 |
1.8125 |
1.9125 |
-0.0210 |
-1.16% |
| 2025-10-30 |
002288 |
中银稳进策略混合A |
1.8125 |
1.9125 |
1.8088 |
1.9088 |
0.0037 |
0.20% |
| 2025-10-29 |
002288 |
中银稳进策略混合A |
1.8088 |
1.9088 |
1.7477 |
1.8477 |
0.0611 |
3.50% |
| 2025-10-28 |
002288 |
中银稳进策略混合A |
1.7477 |
1.8477 |
1.7952 |
1.8952 |
-0.0475 |
-2.72% |
| 2025-10-27 |
002288 |
中银稳进策略混合A |
1.7952 |
1.8952 |
1.7710 |
1.8710 |
0.0242 |
1.37% |
| 2025-10-24 |
002288 |
中银稳进策略混合A |
1.7710 |
1.8710 |
1.7582 |
1.8582 |
0.0128 |
0.73% |
| 2025-10-23 |
002288 |
中银稳进策略混合A |
1.7582 |
1.8582 |
1.7429 |
1.8429 |
0.0153 |
0.88% |
| 2025-10-22 |
002288 |
中银稳进策略混合A |
1.7429 |
1.8429 |
1.7656 |
1.8656 |
-0.0227 |
-1.29% |
| 2025-10-21 |
002288 |
中银稳进策略混合A |
1.7656 |
1.8656 |
1.7396 |
1.8396 |
0.0260 |
1.49% |
| 2025-10-20 |
002288 |
中银稳进策略混合A |
1.7396 |
1.8396 |
1.7533 |
1.8533 |
-0.0137 |
-0.78% |
| 2025-10-17 |
002288 |
中银稳进策略混合A |
1.7533 |
1.8533 |
1.7823 |
1.8823 |
-0.0290 |
-1.63% |
| 2025-10-16 |
002288 |
中银稳进策略混合A |
1.7823 |
1.8823 |
1.8175 |
1.9175 |
-0.0352 |
-1.94% |
| 2025-10-15 |
002288 |
中银稳进策略混合A |
1.8175 |
1.9175 |
1.7994 |
1.8994 |
0.0181 |
1.01% |
| 2025-10-14 |
002288 |
中银稳进策略混合A |
1.7994 |
1.8994 |
1.8428 |
1.9428 |
-0.0434 |
-2.36% |
| 2025-10-13 |
002288 |
中银稳进策略混合A |
1.8428 |
1.9428 |
1.8180 |
1.9180 |
0.0248 |
1.36% |
| 2025-10-10 |
002288 |
中银稳进策略混合A |
1.8180 |
1.9180 |
1.8556 |
1.9556 |
-0.0376 |
-2.03% |
| 2025-10-09 |
002288 |
中银稳进策略混合A |
1.8556 |
1.9556 |
1.7741 |
1.8741 |
0.0815 |
4.59% |
| 2025-09-30 |
002288 |
中银稳进策略混合A |
1.7741 |
1.8741 |
1.7351 |
1.8351 |
0.0390 |
2.25% |
| 2025-09-29 |
002288 |
中银稳进策略混合A |
1.7351 |
1.8351 |
1.6885 |
1.7885 |
0.0466 |
2.76% |
| 2025-09-26 |
002288 |
中银稳进策略混合A |
1.6885 |
1.7885 |
1.6858 |
1.7858 |
0.0027 |
0.16% |
| 2025-09-25 |
002288 |
中银稳进策略混合A |
1.6858 |
1.7858 |
1.6776 |
1.7776 |
0.0082 |
0.49% |
| 2025-09-24 |
002288 |
中银稳进策略混合A |
1.6776 |
1.7776 |
1.6551 |
1.7551 |
0.0225 |
1.36% |
| 2025-09-23 |
002288 |
中银稳进策略混合A |
1.6551 |
1.7551 |
1.6606 |
1.7606 |
-0.0055 |
-0.33% |
| 2025-09-22 |
002288 |
中银稳进策略混合A |
1.6606 |
1.7606 |
1.6529 |
1.7529 |
0.0077 |
0.47% |
| 2025-09-19 |
002288 |
中银稳进策略混合A |
1.6529 |
1.7529 |
1.6288 |
1.7288 |
0.0241 |
1.48% |
| 2025-09-18 |
002288 |
中银稳进策略混合A |
1.6288 |
1.7288 |
1.6771 |
1.7771 |
-0.0483 |
-2.88% |
| 2025-09-17 |
002288 |
中银稳进策略混合A |
1.6771 |
1.7771 |
1.6789 |
1.7789 |
-0.0018 |
-0.11% |
