中银高质量发展机遇混合A(中银高质量发展机遇混合)基金净值查询(009026)
今天最新净值
1.7003
0.0029 0.17%
2026-09-10
盘中实时估值(仅供参考)
1.7575
0.0002 0.0094%
2026-03-24 15:39:58
- 累计净值：1.7003
- 成立日期：2020-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4615亿
- 最近资产：0.30亿元
- 基金公司：中银基金
- 基金经理：郭昀松
近一年中银高质量发展机遇混合A|中银高质量发展机遇混合基金净值查询
近一年,中银高质量发展机遇混合A(009026)基金累计收益率8.16%
| 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 |
| 2026-09-10 |
009026 |
中银高质量发展机遇混合A |
1.7003 |
1.7003 |
1.6974 |
1.6974 |
0.0029 |
0.17% |
| 2026-09-09 |
009026 |
中银高质量发展机遇混合A |
1.6974 |
1.6974 |
1.6843 |
1.6843 |
0.0131 |
0.78% |
| 2026-09-08 |
009026 |
中银高质量发展机遇混合A |
1.6843 |
1.6843 |
1.6686 |
1.6686 |
0.0157 |
0.94% |
| 2026-09-07 |
009026 |
中银高质量发展机遇混合A |
1.6686 |
1.6686 |
1.6635 |
1.6635 |
0.0051 |
0.31% |
| 2026-09-04 |
009026 |
中银高质量发展机遇混合A |
1.6635 |
1.6635 |
1.6710 |
1.6710 |
-0.0075 |
-0.45% |
| 2026-09-03 |
009026 |
中银高质量发展机遇混合A |
1.6710 |
1.6710 |
1.6669 |
1.6669 |
0.0041 |
0.25% |
| 2026-09-02 |
009026 |
中银高质量发展机遇混合A |
1.6669 |
1.6669 |
1.6938 |
1.6938 |
-0.0269 |
-1.59% |
| 2026-09-01 |
009026 |
中银高质量发展机遇混合A |
1.6938 |
1.6938 |
1.7030 |
1.7030 |
-0.0092 |
-0.54% |
| 2026-08-31 |
009026 |
中银高质量发展机遇混合A |
1.7030 |
1.7030 |
1.7075 |
1.7075 |
-0.0045 |
-0.26% |
| 2026-08-28 |
009026 |
中银高质量发展机遇混合A |
1.7075 |
1.7075 |
1.7093 |
1.7093 |
-0.0018 |
-0.11% |
|
|
| 2026-08-27 |
009026 |
中银高质量发展机遇混合A |
1.7093 |
1.7093 |
1.7046 |
1.7046 |
0.0047 |
0.28% |
| 2026-08-26 |
009026 |
中银高质量发展机遇混合A |
1.7046 |
1.7046 |
1.6715 |
1.6715 |
0.0331 |
1.98% |
| 2026-08-25 |
009026 |
中银高质量发展机遇混合A |
1.6715 |
1.6715 |
1.6869 |
1.6869 |
-0.0154 |
-0.92% |
| 2026-08-24 |
009026 |
中银高质量发展机遇混合A |
1.6869 |
1.6869 |
1.7057 |
1.7057 |
-0.0188 |
-1.10% |
| 2026-08-21 |
009026 |
中银高质量发展机遇混合A |
1.7057 |
1.7057 |
1.6881 |
1.6881 |
0.0176 |
1.04% |
| 2026-08-20 |
009026 |
中银高质量发展机遇混合A |
1.6881 |
1.6881 |
1.6761 |
1.6761 |
0.0120 |
0.72% |
| 2026-08-19 |
009026 |
中银高质量发展机遇混合A |
1.6761 |
1.6761 |
1.7185 |
1.7185 |
-0.0424 |
-2.47% |
| 2026-08-18 |
009026 |
中银高质量发展机遇混合A |
1.7185 |
1.7185 |
1.7190 |
1.7190 |
-0.0005 |
-0.03% |
| 2026-08-17 |
009026 |
中银高质量发展机遇混合A |
1.7190 |
1.7190 |
1.6822 |
1.6822 |
0.0368 |
2.19% |
| 2026-08-14 |
009026 |
中银高质量发展机遇混合A |
1.6822 |
1.6822 |
1.6787 |
1.6787 |
0.0035 |
0.21% |
| 2026-08-13 |
009026 |
中银高质量发展机遇混合A |
1.6787 |
1.6787 |
1.7061 |
1.7061 |
-0.0274 |
-1.63% |
| 2026-08-12 |
009026 |
中银高质量发展机遇混合A |
1.7061 |
1.7061 |
1.6995 |
1.6995 |
0.0066 |
0.39% |
| 2026-08-11 |
009026 |
中银高质量发展机遇混合A |
1.6995 |
1.6995 |
1.7410 |
1.7410 |
-0.0415 |
-2.44% |
| 2026-08-10 |
009026 |
中银高质量发展机遇混合A |
1.7410 |
1.7410 |
1.7285 |
1.7285 |
0.0125 |
0.72% |
| 2026-08-07 |
009026 |
中银高质量发展机遇混合A |
1.7285 |
1.7285 |
1.7054 |
1.7054 |
0.0231 |
1.35% |
|
|
| 2026-08-06 |
009026 |
中银高质量发展机遇混合A |
1.7054 |
1.7054 |
1.7018 |
1.7018 |
0.0036 |
0.21% |
| 2026-08-05 |
009026 |
中银高质量发展机遇混合A |
1.7018 |
1.7018 |
1.6561 |
1.6561 |
0.0457 |
2.76% |
| 2026-08-04 |
009026 |
中银高质量发展机遇混合A |
1.6561 |
1.6561 |
1.6417 |
1.6417 |
0.0144 |
0.88% |
| 2026-08-03 |
009026 |
中银高质量发展机遇混合A |
1.6417 |
1.6417 |
1.6611 |
1.6611 |
-0.0194 |
-1.17% |
| 2026-07-31 |
009026 |
中银高质量发展机遇混合A |
1.6611 |
1.6611 |
1.6433 |
1.6433 |
0.0178 |
1.08% |
| 2026-07-30 |
009026 |
中银高质量发展机遇混合A |
1.6433 |
1.6433 |
1.6609 |
1.6609 |
-0.0176 |
-1.06% |
| 2026-07-29 |
009026 |
中银高质量发展机遇混合A |
1.6609 |
1.6609 |
1.6489 |
1.6489 |
0.0120 |
0.73% |
| 2026-07-28 |
009026 |
中银高质量发展机遇混合A |
1.6489 |
1.6489 |
1.6804 |
1.6804 |
-0.0315 |
-1.87% |
| 2026-07-27 |
009026 |
中银高质量发展机遇混合A |
1.6804 |
1.6804 |
1.6662 |
1.6662 |
0.0142 |
0.85% |
| 2026-07-24 |
009026 |
中银高质量发展机遇混合A |
1.6662 |
1.6662 |
1.7103 |
1.7103 |
-0.0441 |
-2.58% |
| 2026-07-23 |
009026 |
中银高质量发展机遇混合A |
1.7103 |
1.7103 |
1.6978 |
1.6978 |
0.0125 |
0.74% |
| 2026-07-22 |
009026 |
中银高质量发展机遇混合A |
1.6978 |
1.6978 |
1.6822 |
1.6822 |
0.0156 |
0.93% |
| 2026-07-21 |
009026 |
中银高质量发展机遇混合A |
1.6822 |
1.6822 |
1.6374 |
1.6374 |
0.0448 |
2.74% |
| 2026-07-20 |
009026 |
中银高质量发展机遇混合A |
1.6374 |
1.6374 |
1.6103 |
1.6103 |
0.0271 |
1.68% |
| 2026-07-17 |
009026 |
中银高质量发展机遇混合A |
1.6103 |
1.6103 |
1.6729 |
1.6729 |
-0.0626 |
-3.74% |
| 2026-07-16 |
009026 |
中银高质量发展机遇混合A |
1.6729 |
1.6729 |
1.6887 |
1.6887 |
-0.0158 |
-0.94% |
| 2026-07-15 |
009026 |
中银高质量发展机遇混合A |
1.6887 |
1.6887 |
1.6967 |
1.6967 |
-0.0080 |
-0.47% |
| 2026-07-14 |
009026 |
中银高质量发展机遇混合A |
1.6967 |
1.6967 |
1.6588 |
1.6588 |
0.0379 |
2.28% |
| 2026-07-13 |
009026 |
中银高质量发展机遇混合A |
1.6588 |
1.6588 |
1.6941 |
1.6941 |
-0.0353 |
-2.08% |
| 2026-07-10 |
009026 |
中银高质量发展机遇混合A |
1.6941 |
1.6941 |
1.7069 |
1.7069 |
-0.0128 |
-0.75% |
| 2026-07-09 |
009026 |
中银高质量发展机遇混合A |
1.7069 |
1.7069 |
1.6730 |
1.6730 |
0.0339 |
2.03% |
| 2026-07-08 |
009026 |
中银高质量发展机遇混合A |
1.6730 |
1.6730 |
1.6751 |
1.6751 |
-0.0021 |
-0.13% |
| 2026-07-07 |
009026 |
中银高质量发展机遇混合A |
1.6751 |
1.6751 |
1.7036 |
1.7036 |
-0.0285 |
-1.67% |
| 2026-07-06 |
009026 |
中银高质量发展机遇混合A |
1.7036 |
1.7036 |
1.6954 |
1.6954 |
0.0082 |
0.48% |
| 2026-07-03 |
009026 |
中银高质量发展机遇混合A |
1.6954 |
1.6954 |
1.6698 |
1.6698 |
0.0256 |
1.53% |
| 2026-07-02 |
009026 |
中银高质量发展机遇混合A |
1.6698 |
1.6698 |
1.6959 |
1.6959 |
-0.0261 |
-1.54% |
| 2026-07-01 |
009026 |
中银高质量发展机遇混合A |
1.6959 |
1.6959 |
1.6940 |
1.6940 |
0.0019 |
0.11% |
| 2026-06-30 |
009026 |
中银高质量发展机遇混合A |
1.6940 |
1.6940 |
1.6985 |
1.6985 |
-0.0045 |
-0.26% |
| 2026-06-29 |
009026 |
中银高质量发展机遇混合A |
1.6985 |
1.6985 |
1.6502 |
1.6502 |
0.0483 |
2.93% |
| 2026-06-26 |
009026 |
中银高质量发展机遇混合A |
1.6502 |
1.6502 |
1.6919 |
1.6919 |
-0.0417 |
-2.46% |
| 2026-06-25 |
009026 |
中银高质量发展机遇混合A |
1.6919 |
1.6919 |
1.7001 |
1.7001 |
-0.0082 |
-0.48% |
| 2026-06-24 |
009026 |
中银高质量发展机遇混合A |
1.7001 |
1.7001 |
1.6851 |
1.6851 |
0.0150 |
0.89% |
| 2026-06-23 |
009026 |
中银高质量发展机遇混合A |
1.6851 |
1.6851 |
1.7383 |
1.7383 |
-0.0532 |
-3.06% |
| 2026-06-22 |
009026 |
中银高质量发展机遇混合A |
1.7383 |
1.7383 |
1.7022 |
1.7022 |
0.0361 |
2.12% |
| 2026-06-18 |
009026 |
中银高质量发展机遇混合A |
1.7022 |
1.7022 |
1.7164 |
1.7164 |
-0.0142 |
-0.83% |
| 2026-06-17 |
009026 |
中银高质量发展机遇混合A |
1.7164 |
1.7164 |
1.7017 |
1.7017 |
0.0147 |
0.86% |
| 2026-06-16 |
009026 |
中银高质量发展机遇混合A |
1.7017 |
1.7017 |
1.7253 |
1.7253 |
-0.0236 |
-1.37% |
| 2026-06-15 |
009026 |
中银高质量发展机遇混合A |
1.7253 |
1.7253 |
1.6885 |
1.6885 |
0.0368 |
2.18% |
| 2026-06-12 |
009026 |
中银高质量发展机遇混合A |
1.6885 |
1.6885 |
1.6631 |
1.6631 |
0.0254 |
1.53% |
| 2026-06-11 |
009026 |
中银高质量发展机遇混合A |
1.6631 |
1.6631 |
1.6607 |
1.6607 |
0.0024 |
0.14% |
| 2026-06-10 |
009026 |
中银高质量发展机遇混合A |
1.6607 |
1.6607 |
1.6676 |
1.6676 |
-0.0069 |
-0.41% |
| 2026-06-09 |
009026 |
中银高质量发展机遇混合A |
1.6676 |
1.6676 |
1.6495 |
1.6495 |
0.0181 |
1.10% |
| 2026-06-08 |
009026 |
中银高质量发展机遇混合A |
1.6495 |
1.6495 |
1.6898 |
1.6898 |
-0.0403 |
-2.38% |
| 2026-06-05 |
009026 |
中银高质量发展机遇混合A |
1.6898 |
1.6898 |
1.7173 |
1.7173 |
-0.0275 |
-1.60% |
| 2026-06-04 |
009026 |
中银高质量发展机遇混合A |
1.7173 |
1.7173 |
1.7407 |
1.7407 |
-0.0234 |
-1.34% |
| 2026-06-03 |
009026 |
中银高质量发展机遇混合A |
1.7407 |
1.7407 |
1.7402 |
1.7402 |
0.0005 |
0.03% |
| 2026-06-02 |
009026 |
中银高质量发展机遇混合A |
1.7402 |
1.7402 |
1.7136 |
1.7136 |
0.0266 |
1.55% |
| 2026-06-01 |
009026 |
中银高质量发展机遇混合A |
1.7136 |
1.7136 |
1.7192 |
1.7192 |
-0.0056 |
-0.33% |
| 2026-05-29 |
009026 |
中银高质量发展机遇混合A |
1.7192 |
1.7192 |
1.7324 |
1.7324 |
-0.0132 |
-0.76% |
| 2026-05-28 |
009026 |
中银高质量发展机遇混合A |
1.7324 |
1.7324 |
1.7444 |
1.7444 |
-0.0120 |
-0.69% |
| 2026-05-27 |
009026 |
中银高质量发展机遇混合A |
1.7444 |
1.7444 |
1.7760 |
1.7760 |
-0.0316 |
-1.78% |
| 2026-05-26 |
009026 |
中银高质量发展机遇混合A |
1.7760 |
1.7760 |
1.7454 |
1.7454 |
0.0306 |
1.75% |
| 2026-05-25 |
009026 |
中银高质量发展机遇混合A |
1.7454 |
1.7454 |
1.7286 |
1.7286 |
0.0168 |
0.97% |
| 2026-05-22 |
009026 |
中银高质量发展机遇混合A |
1.7286 |
1.7286 |
1.6995 |
1.6995 |
0.0291 |
1.71% |
| 2026-05-21 |
009026 |
中银高质量发展机遇混合A |
1.6995 |
1.6995 |
1.7359 |
1.7359 |
-0.0364 |
-2.10% |
| 2026-05-20 |
009026 |
中银高质量发展机遇混合A |
1.7359 |
1.7359 |
1.7314 |
1.7314 |
0.0045 |
0.26% |
| 2026-05-19 |
009026 |
中银高质量发展机遇混合A |
1.7314 |
1.7314 |
1.7182 |
1.7182 |
0.0132 |
0.77% |
| 2026-05-18 |
009026 |
中银高质量发展机遇混合A |
1.7182 |
1.7182 |
1.7419 |
1.7419 |
-0.0237 |
-1.36% |
| 2026-05-15 |
009026 |
中银高质量发展机遇混合A |
1.7419 |
1.7419 |
1.7866 |
1.7866 |
-0.0447 |
-2.57% |
| 2026-05-14 |
009026 |
中银高质量发展机遇混合A |
1.7866 |
1.7866 |
1.8262 |
1.8262 |
-0.0396 |
-2.17% |
| 2026-05-13 |
009026 |
中银高质量发展机遇混合A |
1.8262 |
1.8262 |
1.8126 |
1.8126 |
0.0136 |
0.75% |
| 2026-05-12 |
009026 |
中银高质量发展机遇混合A |
1.8126 |
1.8126 |
1.8149 |
1.8149 |
-0.0023 |
-0.13% |
| 2026-05-11 |
009026 |
中银高质量发展机遇混合A |
1.8149 |
1.8149 |
1.8019 |
1.8019 |
0.0130 |
0.72% |
| 2026-05-08 |
009026 |
中银高质量发展机遇混合A |
1.8019 |
1.8019 |
1.8149 |
1.8149 |
-0.0130 |
-0.72% |
| 2026-04-30 |
009026 |
中银高质量发展机遇混合A |
1.7664 |
1.7664 |
1.7810 |
1.7810 |
-0.0146 |
-0.82% |
| 2026-04-29 |
009026 |
中银高质量发展机遇混合A |
1.7810 |
1.7810 |
1.7533 |
1.7533 |
0.0277 |
1.58% |
| 2026-04-28 |
009026 |
中银高质量发展机遇混合A |
1.7533 |
1.7533 |
1.7683 |
1.7683 |
-0.0150 |
-0.85% |
| 2026-04-27 |
009026 |
中银高质量发展机遇混合A |
1.7683 |
1.7683 |
1.7745 |
1.7745 |
-0.0062 |
-0.35% |
| 2026-04-24 |
009026 |
中银高质量发展机遇混合A |
1.7745 |
1.7745 |
1.7689 |
1.7689 |
0.0056 |
0.32% |
| 2026-04-23 |
009026 |
中银高质量发展机遇混合A |
1.7689 |
1.7689 |
1.8011 |
1.8011 |
-0.0322 |
-1.79% |
| 2026-04-22 |
009026 |
中银高质量发展机遇混合A |
1.8011 |
1.8011 |
1.8034 |
1.8034 |
-0.0023 |
-0.13% |
| 2026-04-21 |
009026 |
中银高质量发展机遇混合A |
1.8034 |
1.8034 |
1.8072 |
1.8072 |
-0.0038 |
-0.21% |
| 2026-04-20 |
009026 |
中银高质量发展机遇混合A |
1.8072 |
1.8072 |
1.8132 |
1.8132 |
-0.0060 |
-0.33% |
| 2026-04-17 |
009026 |
中银高质量发展机遇混合A |
1.8132 |
1.8132 |
1.8155 |
1.8155 |
-0.0023 |
-0.13% |
| 2026-04-16 |
009026 |
中银高质量发展机遇混合A |
1.8155 |
1.8155 |
1.7818 |
1.7818 |
0.0337 |
1.89% |
| 2026-04-15 |
009026 |
中银高质量发展机遇混合A |
1.7818 |
1.7818 |
1.7834 |
1.7834 |
-0.0016 |
-0.09% |
| 2026-04-14 |
009026 |
中银高质量发展机遇混合A |
1.7834 |
1.7834 |
1.7598 |
1.7598 |
0.0236 |
1.34% |
| 2026-04-13 |
009026 |
中银高质量发展机遇混合A |
1.7598 |
1.7598 |
1.7645 |
1.7645 |
-0.0047 |
-0.27% |
| 2026-04-10 |
009026 |
中银高质量发展机遇混合A |
1.7645 |
1.7645 |
1.7599 |
1.7599 |
0.0046 |
0.26% |
| 2026-04-09 |
009026 |
中银高质量发展机遇混合A |
1.7599 |
1.7599 |
1.7647 |
1.7647 |
-0.0048 |
-0.27% |
| 2026-04-08 |
009026 |
中银高质量发展机遇混合A |
1.7647 |
1.7647 |
1.6989 |
1.6989 |
0.0658 |
3.87% |
| 2026-04-07 |
009026 |
中银高质量发展机遇混合A |
1.6989 |
1.6989 |
1.6947 |
1.6947 |
0.0042 |
0.25% |
| 2026-04-03 |
009026 |
中银高质量发展机遇混合A |
1.6947 |
1.6947 |
1.7036 |
1.7036 |
-0.0089 |
-0.52% |
| 2026-04-02 |
009026 |
中银高质量发展机遇混合A |
1.7036 |
1.7036 |
1.7230 |
1.7230 |
-0.0194 |
-1.13% |
| 2026-04-01 |
009026 |
中银高质量发展机遇混合A |
1.7230 |
1.7230 |
1.6710 |
1.6710 |
0.0520 |
3.11% |
| 2026-03-31 |
009026 |
中银高质量发展机遇混合A |
1.6710 |
1.6710 |
1.6974 |
1.6974 |
-0.0264 |
-1.56% |
| 2026-03-30 |
009026 |
中银高质量发展机遇混合A |
1.6974 |
1.6974 |
1.6890 |
1.6890 |
0.0084 |
0.50% |
| 2026-03-27 |
009026 |
中银高质量发展机遇混合A |
1.6890 |
1.6890 |
1.6748 |
1.6748 |
0.0142 |
0.85% |
| 2026-03-26 |
009026 |
中银高质量发展机遇混合A |
1.6748 |
1.6748 |
1.7097 |
1.7097 |
-0.0349 |
-2.04% |
| 2026-03-25 |
009026 |
中银高质量发展机遇混合A |
1.7097 |
1.7097 |
1.6757 |
1.6757 |
0.0340 |
2.03% |
| 2026-03-24 |
009026 |
中银高质量发展机遇混合A |
1.6757 |
1.6757 |
1.6399 |
1.6399 |
0.0358 |
2.18% |
| 2026-03-23 |
009026 |
中银高质量发展机遇混合A |
1.6399 |
1.6399 |
1.6990 |
1.6990 |
-0.0591 |
-3.48% |
| 2026-03-20 |
009026 |
中银高质量发展机遇混合A |
1.6990 |
1.6990 |
1.7135 |
1.7135 |
-0.0145 |
-0.85% |
| 2026-03-19 |
009026 |
中银高质量发展机遇混合A |
1.7135 |
1.7135 |
1.7698 |
1.7698 |
-0.0563 |
-3.18% |
| 2026-03-18 |
009026 |
中银高质量发展机遇混合A |
1.7698 |
1.7698 |
1.7573 |
1.7573 |
0.0125 |
0.71% |
| 2026-03-17 |
009026 |
中银高质量发展机遇混合A |
1.7573 |
1.7573 |
1.7836 |
1.7836 |
-0.0263 |
-1.47% |
| 2026-03-16 |
009026 |
中银高质量发展机遇混合A |
1.7836 |
1.7836 |
1.7919 |
1.7919 |
-0.0083 |
-0.46% |
| 2026-03-13 |
009026 |
中银高质量发展机遇混合A |
1.7919 |
1.7919 |
1.8123 |
1.8123 |
-0.0204 |
-1.13% |
| 2026-03-12 |
009026 |
中银高质量发展机遇混合A |
1.8123 |
1.8123 |
1.8227 |
1.8227 |
-0.0104 |
-0.57% |
| 2026-03-11 |
009026 |
中银高质量发展机遇混合A |
1.8227 |
1.8227 |
1.8197 |
1.8197 |
0.0030 |
0.16% |
| 2026-03-10 |
009026 |
中银高质量发展机遇混合A |
1.8197 |
1.8197 |
1.7895 |
1.7895 |
0.0302 |
1.69% |
| 2026-03-09 |
009026 |
中银高质量发展机遇混合A |
1.7895 |
1.7895 |
1.8145 |
1.8145 |
-0.0250 |
-1.38% |
| 2026-03-06 |
009026 |
中银高质量发展机遇混合A |
1.8145 |
1.8145 |
1.8216 |
1.8216 |
-0.0071 |
-0.39% |
| 2026-03-05 |
009026 |
中银高质量发展机遇混合A |
1.8216 |
1.8216 |
1.8152 |
1.8152 |
0.0064 |
0.35% |
| 2026-03-04 |
009026 |
中银高质量发展机遇混合A |
1.8152 |
1.8152 |
1.8240 |
1.8240 |
-0.0088 |
-0.48% |
| 2026-03-03 |
009026 |
中银高质量发展机遇混合A |
1.8240 |
1.8240 |
1.8807 |
1.8807 |
-0.0567 |
-3.01% |
| 2026-03-02 |
009026 |
中银高质量发展机遇混合A |
1.8807 |
1.8807 |
1.8709 |
1.8709 |
0.0098 |
0.52% |
| 2026-02-27 |
009026 |
中银高质量发展机遇混合A |
1.8709 |
1.8709 |
1.8666 |
1.8666 |
0.0043 |
0.23% |
| 2026-02-26 |
009026 |
中银高质量发展机遇混合A |
1.8666 |
1.8666 |
1.8665 |
1.8665 |
0.0001 |
0.01% |
| 2026-02-25 |
009026 |
中银高质量发展机遇混合A |
1.8665 |
1.8665 |
1.8472 |
1.8472 |
0.0193 |
1.04% |
| 2026-02-24 |
009026 |
中银高质量发展机遇混合A |
1.8472 |
1.8472 |
1.8335 |
1.8335 |
0.0137 |
0.75% |
| 2026-02-13 |
009026 |
中银高质量发展机遇混合A |
1.8335 |
1.8335 |
1.8691 |
1.8691 |
-0.0356 |
-1.90% |
| 2026-02-12 |
009026 |
中银高质量发展机遇混合A |
1.8691 |
1.8691 |
1.8613 |
1.8613 |
0.0078 |
0.42% |
| 2026-02-11 |
009026 |
中银高质量发展机遇混合A |
1.8613 |
1.8613 |
1.8566 |
1.8566 |
0.0047 |
0.25% |
| 2026-02-10 |
009026 |
中银高质量发展机遇混合A |
1.8566 |
1.8566 |
1.8520 |
1.8520 |
0.0046 |
0.25% |
| 2026-02-09 |
009026 |
中银高质量发展机遇混合A |
1.8520 |
1.8520 |
1.8122 |
1.8122 |
0.0398 |
2.20% |
| 2026-02-06 |
009026 |
中银高质量发展机遇混合A |
1.8122 |
1.8122 |
1.8210 |
1.8210 |
-0.0088 |
-0.48% |
| 2026-02-05 |
009026 |
中银高质量发展机遇混合A |
1.8210 |
1.8210 |
1.8649 |
1.8649 |
-0.0439 |
-2.35% |
| 2026-02-04 |
009026 |
中银高质量发展机遇混合A |
1.8649 |
1.8649 |
1.8650 |
1.8650 |
-0.0001 |
-0.01% |
| 2026-02-03 |
009026 |
中银高质量发展机遇混合A |
1.8650 |
1.8650 |
1.8192 |
1.8192 |
0.0458 |
2.52% |
| 2026-02-02 |
009026 |
中银高质量发展机遇混合A |
1.8192 |
1.8192 |
1.9053 |
1.9053 |
-0.0861 |
-4.52% |
| 2026-01-30 |
009026 |
中银高质量发展机遇混合A |
1.9053 |
1.9053 |
1.9651 |
1.9651 |
-0.0598 |
-3.14% |
| 2026-01-29 |
009026 |
中银高质量发展机遇混合A |
1.9651 |
1.9651 |
1.9706 |
1.9706 |
-0.0055 |
-0.28% |
| 2026-01-28 |
009026 |
中银高质量发展机遇混合A |
1.9706 |
1.9706 |
1.9229 |
1.9229 |
0.0477 |
2.48% |
| 2026-01-27 |
009026 |
中银高质量发展机遇混合A |
1.9229 |
1.9229 |
1.8992 |
1.8992 |
0.0237 |
1.25% |
| 2026-01-26 |
009026 |
中银高质量发展机遇混合A |
1.8992 |
1.8992 |
1.8884 |
1.8884 |
0.0108 |
0.57% |
| 2026-01-23 |
009026 |
中银高质量发展机遇混合A |
1.8884 |
1.8884 |
1.8701 |
1.8701 |
0.0183 |
0.98% |
| 2026-01-22 |
009026 |
中银高质量发展机遇混合A |
1.8701 |
1.8701 |
1.8718 |
1.8718 |
-0.0017 |
-0.09% |
| 2026-01-21 |
009026 |
中银高质量发展机遇混合A |
1.8718 |
1.8718 |
1.8478 |
1.8478 |
0.0240 |
1.30% |
| 2026-01-20 |
009026 |
中银高质量发展机遇混合A |
1.8478 |
1.8478 |
1.8592 |
1.8592 |
-0.0114 |
-0.61% |
| 2026-01-19 |
009026 |
中银高质量发展机遇混合A |
1.8592 |
1.8592 |
1.8645 |
1.8645 |
-0.0053 |
-0.28% |
| 2026-01-16 |
009026 |
中银高质量发展机遇混合A |
1.8645 |
1.8645 |
1.8656 |
1.8656 |
-0.0011 |
-0.06% |
| 2026-01-15 |
009026 |
中银高质量发展机遇混合A |
1.8656 |
1.8656 |
1.8626 |
1.8626 |
0.0030 |
0.16% |
| 2026-01-14 |
009026 |
中银高质量发展机遇混合A |
1.8626 |
1.8626 |
1.8480 |
1.8480 |
0.0146 |
0.79% |
| 2026-01-13 |
009026 |
中银高质量发展机遇混合A |
1.8480 |
1.8480 |
1.8599 |
1.8599 |
-0.0119 |
-0.64% |
| 2026-01-12 |
009026 |
中银高质量发展机遇混合A |
1.8599 |
1.8599 |
1.8389 |
1.8389 |
0.0210 |
1.14% |
| 2026-01-09 |
009026 |
中银高质量发展机遇混合A |
1.8389 |
1.8389 |
1.8194 |
1.8194 |
0.0195 |
1.07% |
| 2026-01-08 |
009026 |
中银高质量发展机遇混合A |
1.8194 |
1.8194 |
1.8333 |
1.8333 |
-0.0139 |
-0.76% |
| 2026-01-07 |
009026 |
中银高质量发展机遇混合A |
1.8333 |
1.8333 |
1.8318 |
1.8318 |
0.0015 |
0.08% |
| 2026-01-06 |
009026 |
中银高质量发展机遇混合A |
1.8318 |
1.8318 |
1.7947 |
1.7947 |
0.0371 |
2.07% |
| 2026-01-05 |
009026 |
中银高质量发展机遇混合A |
1.7947 |
1.7947 |
1.7551 |
1.7551 |
0.0396 |
2.26% |
| 2025-12-31 |
009026 |
中银高质量发展机遇混合A |
1.7551 |
1.7551 |
1.7522 |
1.7522 |
0.0029 |
0.17% |
| 2025-12-30 |
009026 |
中银高质量发展机遇混合A |
1.7522 |
1.7522 |
1.7370 |
1.7370 |
0.0152 |
0.88% |
| 2025-12-29 |
009026 |
中银高质量发展机遇混合A |
1.7370 |
1.7370 |
1.7509 |
1.7509 |
-0.0139 |
-0.79% |
| 2025-12-26 |
009026 |
中银高质量发展机遇混合A |
1.7509 |
1.7509 |
1.7273 |
1.7273 |
0.0236 |
1.37% |
| 2025-12-25 |
009026 |
中银高质量发展机遇混合A |
1.7273 |
1.7273 |
1.7222 |
1.7222 |
0.0051 |
0.30% |
| 2025-12-24 |
009026 |
中银高质量发展机遇混合A |
1.7222 |
1.7222 |
1.7073 |
1.7073 |
0.0149 |
0.87% |
| 2025-12-23 |
009026 |
中银高质量发展机遇混合A |
1.7073 |
1.7073 |
1.7042 |
1.7042 |
0.0031 |
0.18% |
| 2025-12-22 |
009026 |
中银高质量发展机遇混合A |
1.7042 |
1.7042 |
1.6748 |
1.6748 |
0.0294 |
1.76% |
| 2025-12-19 |
009026 |
中银高质量发展机遇混合A |
1.6748 |
1.6748 |
1.6550 |
1.6550 |
0.0198 |
1.20% |
| 2025-12-18 |
009026 |
中银高质量发展机遇混合A |
1.6550 |
1.6550 |
1.6593 |
1.6593 |
-0.0043 |
-0.26% |
| 2025-12-17 |
009026 |
中银高质量发展机遇混合A |
1.6593 |
1.6593 |
1.6196 |
1.6196 |
0.0397 |
2.45% |
| 2025-12-16 |
009026 |
中银高质量发展机遇混合A |
1.6196 |
1.6196 |
1.6554 |
1.6554 |
-0.0358 |
-2.16% |
| 2025-12-15 |
009026 |
中银高质量发展机遇混合A |
1.6554 |
1.6554 |
1.6639 |
1.6639 |
-0.0085 |
-0.51% |
| 2025-12-12 |
009026 |
中银高质量发展机遇混合A |
1.6639 |
1.6639 |
1.6388 |
1.6388 |
0.0251 |
1.53% |
| 2025-12-11 |
009026 |
中银高质量发展机遇混合A |
1.6388 |
1.6388 |
1.6513 |
1.6513 |
-0.0125 |
-0.76% |
| 2025-12-10 |
009026 |
中银高质量发展机遇混合A |
1.6513 |
1.6513 |
1.6398 |
1.6398 |
0.0115 |
0.70% |
| 2025-12-09 |
009026 |
中银高质量发展机遇混合A |
1.6398 |
1.6398 |
1.6608 |
1.6608 |
-0.0210 |
-1.26% |
| 2025-12-08 |
009026 |
中银高质量发展机遇混合A |
1.6608 |
1.6608 |
1.6468 |
1.6468 |
0.0140 |
0.85% |
| 2025-12-05 |
009026 |
中银高质量发展机遇混合A |
1.6468 |
1.6468 |
1.6197 |
1.6197 |
0.0271 |
1.67% |
| 2025-12-04 |
009026 |
中银高质量发展机遇混合A |
1.6197 |
1.6197 |
1.6059 |
1.6059 |
0.0138 |
0.86% |
| 2025-12-03 |
009026 |
中银高质量发展机遇混合A |
1.6059 |
1.6059 |
1.6012 |
1.6012 |
0.0047 |
0.29% |
| 2025-12-02 |
009026 |
中银高质量发展机遇混合A |
1.6012 |
1.6012 |
1.6116 |
1.6116 |
-0.0104 |
-0.65% |
| 2025-12-01 |
009026 |
中银高质量发展机遇混合A |
1.6116 |
1.6116 |
1.5862 |
1.5862 |
0.0254 |
1.60% |
| 2025-11-28 |
009026 |
中银高质量发展机遇混合A |
1.5862 |
1.5862 |
1.5798 |
1.5798 |
0.0064 |
0.41% |
| 2025-11-27 |
009026 |
中银高质量发展机遇混合A |
1.5798 |
1.5798 |
1.5746 |
1.5746 |
0.0052 |
0.33% |
| 2025-11-26 |
009026 |
中银高质量发展机遇混合A |
1.5746 |
1.5746 |
1.5661 |
1.5661 |
0.0085 |
0.54% |
| 2025-11-25 |
009026 |
中银高质量发展机遇混合A |
1.5661 |
1.5661 |
1.5418 |
1.5418 |
0.0243 |
1.58% |
| 2025-11-24 |
009026 |
中银高质量发展机遇混合A |
1.5418 |
1.5418 |
1.5319 |
1.5319 |
0.0099 |
0.65% |
| 2025-11-21 |
009026 |
中银高质量发展机遇混合A |
1.5319 |
1.5319 |
1.5822 |
1.5822 |
-0.0503 |
-3.18% |
| 2025-11-20 |
009026 |
中银高质量发展机遇混合A |
1.5822 |
1.5822 |
1.5881 |
1.5881 |
-0.0059 |
-0.37% |
| 2025-11-19 |
009026 |
中银高质量发展机遇混合A |
1.5881 |
1.5881 |
1.5769 |
1.5769 |
0.0112 |
0.71% |
| 2025-11-18 |
009026 |
中银高质量发展机遇混合A |
1.5769 |
1.5769 |
1.5985 |
1.5985 |
-0.0216 |
-1.35% |
| 2025-11-17 |
009026 |
中银高质量发展机遇混合A |
1.5985 |
1.5985 |
1.6212 |
1.6212 |
-0.0227 |
-1.40% |
| 2025-11-14 |
009026 |
中银高质量发展机遇混合A |
1.6212 |
1.6212 |
1.6491 |
1.6491 |
-0.0279 |
-1.69% |
| 2025-11-13 |
009026 |
中银高质量发展机遇混合A |
1.6491 |
1.6491 |
1.6248 |
1.6248 |
0.0243 |
1.50% |
| 2025-11-12 |
009026 |
中银高质量发展机遇混合A |
1.6248 |
1.6248 |
1.6153 |
1.6153 |
0.0095 |
0.59% |
| 2025-11-11 |
009026 |
中银高质量发展机遇混合A |
1.6153 |
1.6153 |
1.6329 |
1.6329 |
-0.0176 |
-1.08% |
| 2025-11-10 |
009026 |
中银高质量发展机遇混合A |
1.6329 |
1.6329 |
1.6283 |
1.6283 |
0.0046 |
0.28% |
| 2025-11-07 |
009026 |
中银高质量发展机遇混合A |
1.6283 |
1.6283 |
1.6412 |
1.6412 |
-0.0129 |
-0.79% |
| 2025-11-06 |
009026 |
中银高质量发展机遇混合A |
1.6412 |
1.6412 |
1.6003 |
1.6003 |
0.0409 |
2.56% |
| 2025-11-05 |
009026 |
中银高质量发展机遇混合A |
1.6003 |
1.6003 |
1.5984 |
1.5984 |
0.0019 |
0.12% |
| 2025-11-04 |
009026 |
中银高质量发展机遇混合A |
1.5984 |
1.5984 |
1.6301 |
1.6301 |
-0.0317 |
-1.94% |
| 2025-11-03 |
009026 |
中银高质量发展机遇混合A |
1.6301 |
1.6301 |
1.6301 |
1.6301 |
0.0000 |
0.00% |
| 2025-10-31 |
009026 |
中银高质量发展机遇混合A |
1.6301 |
1.6301 |
1.6582 |
1.6582 |
-0.0281 |
-1.69% |
| 2025-10-30 |
009026 |
中银高质量发展机遇混合A |
1.6582 |
1.6582 |
1.6765 |
1.6765 |
-0.0183 |
-1.09% |
| 2025-10-29 |
009026 |
中银高质量发展机遇混合A |
1.6765 |
1.6765 |
1.6432 |
1.6432 |
0.0333 |
2.03% |
| 2025-10-28 |
009026 |
中银高质量发展机遇混合A |
1.6432 |
1.6432 |
1.6663 |
1.6663 |
-0.0231 |
-1.39% |
| 2025-10-27 |
009026 |
中银高质量发展机遇混合A |
1.6663 |
1.6663 |
1.6417 |
1.6417 |
0.0246 |
1.50% |
| 2025-10-24 |
009026 |
中银高质量发展机遇混合A |
1.6417 |
1.6417 |
1.6161 |
1.6161 |
0.0256 |
1.58% |
| 2025-10-23 |
009026 |
中银高质量发展机遇混合A |
1.6161 |
1.6161 |
1.6139 |
1.6139 |
0.0022 |
0.14% |
| 2025-10-22 |
009026 |
中银高质量发展机遇混合A |
1.6139 |
1.6139 |
1.6231 |
1.6231 |
-0.0092 |
-0.57% |
| 2025-10-21 |
009026 |
中银高质量发展机遇混合A |
1.6231 |
1.6231 |
1.6001 |
1.6001 |
0.0230 |
1.44% |
| 2025-10-20 |
009026 |
中银高质量发展机遇混合A |
1.6001 |
1.6001 |
1.5950 |
1.5950 |
0.0051 |
0.32% |
| 2025-10-17 |
009026 |
中银高质量发展机遇混合A |
1.5950 |
1.5950 |
1.6318 |
1.6318 |
-0.0368 |
-2.26% |
| 2025-10-16 |
009026 |
中银高质量发展机遇混合A |
1.6318 |
1.6318 |
1.6392 |
1.6392 |
-0.0074 |
-0.45% |
| 2025-10-15 |
009026 |
中银高质量发展机遇混合A |
1.6392 |
1.6392 |
1.6105 |
1.6105 |
0.0287 |
1.78% |
| 2025-10-14 |
009026 |
中银高质量发展机遇混合A |
1.6105 |
1.6105 |
1.6431 |
1.6431 |
-0.0326 |
-1.98% |
| 2025-10-13 |
009026 |
中银高质量发展机遇混合A |
1.6431 |
1.6431 |
1.6516 |
1.6516 |
-0.0085 |
-0.51% |
| 2025-10-10 |
009026 |
中银高质量发展机遇混合A |
1.6516 |
1.6516 |
1.6853 |
1.6853 |
-0.0337 |
-2.00% |
| 2025-10-09 |
009026 |
中银高质量发展机遇混合A |
1.6853 |
1.6853 |
1.6592 |
1.6592 |
0.0261 |
1.57% |
| 2025-09-30 |
009026 |
中银高质量发展机遇混合A |
1.6592 |
1.6592 |
1.6321 |
1.6321 |
0.0271 |
1.66% |
| 2025-09-29 |
009026 |
中银高质量发展机遇混合A |
1.6321 |
1.6321 |
1.5994 |
1.5994 |
0.0327 |
2.04% |
| 2025-09-26 |
009026 |
中银高质量发展机遇混合A |
1.5994 |
1.5994 |
1.6125 |
1.6125 |
-0.0131 |
-0.81% |
| 2025-09-25 |
009026 |
中银高质量发展机遇混合A |
1.6125 |
1.6125 |
1.6009 |
1.6009 |
0.0116 |
0.72% |
| 2025-09-24 |
009026 |
中银高质量发展机遇混合A |
1.6009 |
1.6009 |
1.5809 |
1.5809 |
0.0200 |
1.27% |
| 2025-09-23 |
009026 |
中银高质量发展机遇混合A |
1.5809 |
1.5809 |
1.5903 |
1.5903 |
-0.0094 |
-0.59% |
| 2025-09-22 |
009026 |
中银高质量发展机遇混合A |
1.5903 |
1.5903 |
1.5879 |
1.5879 |
0.0024 |
0.15% |
| 2025-09-19 |
009026 |
中银高质量发展机遇混合A |
1.5879 |
1.5879 |
1.5812 |
1.5812 |
0.0067 |
0.42% |
| 2025-09-18 |
009026 |
中银高质量发展机遇混合A |
1.5812 |
1.5812 |
1.6013 |
1.6013 |
-0.0201 |
-1.26% |
| 2025-09-17 |
009026 |
中银高质量发展机遇混合A |
1.6013 |
1.6013 |
1.5896 |
1.5896 |
0.0117 |
0.74% |
