中银成长优选股票A(中银成长优选股票)基金净值查询(009379)
今天最新净值
1.1116
-0.0032 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.1324
0.0025 0.2189%
2026-03-24 15:39:58
- 累计净值：1.1116
- 成立日期：2021-03-23
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9959亿
- 最近资产：0.80亿
- 基金公司：中银基金
- 基金经理：王伟 周斌
近一月中银成长优选股票A|中银成长优选股票基金净值查询
近一月,中银成长优选股票A(009379)基金累计收益率-7.94%
| 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 |
| 2026-09-15 |
009379 |
中银成长优选股票A |
1.1086 |
1.1086 |
1.1116 |
1.1116 |
-0.0030 |
-0.27% |
| 2026-09-14 |
009379 |
中银成长优选股票A |
1.1116 |
1.1116 |
1.1148 |
1.1148 |
-0.0032 |
-0.29% |
| 2026-09-11 |
009379 |
中银成长优选股票A |
1.1148 |
1.1148 |
1.1279 |
1.1279 |
-0.0131 |
-1.16% |
| 2026-09-10 |
009379 |
中银成长优选股票A |
1.1279 |
1.1279 |
1.1437 |
1.1437 |
-0.0158 |
-1.38% |
| 2026-09-09 |
009379 |
中银成长优选股票A |
1.1437 |
1.1437 |
1.1407 |
1.1407 |
0.0030 |
0.26% |
| 2026-09-08 |
009379 |
中银成长优选股票A |
1.1407 |
1.1407 |
1.1520 |
1.1520 |
-0.0113 |
-0.98% |
| 2026-09-07 |
009379 |
中银成长优选股票A |
1.1520 |
1.1520 |
1.1168 |
1.1168 |
0.0352 |
3.15% |
| 2026-09-04 |
009379 |
中银成长优选股票A |
1.1168 |
1.1168 |
1.1413 |
1.1413 |
-0.0245 |
-2.19% |
| 2026-09-03 |
009379 |
中银成长优选股票A |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2026-09-02 |
009379 |
中银成长优选股票A |
1.1371 |
1.1371 |
1.1529 |
1.1529 |
-0.0158 |
-1.37% |
|
|
| 2026-09-01 |
009379 |
中银成长优选股票A |
1.1529 |
1.1529 |
1.1763 |
1.1763 |
-0.0234 |
-1.99% |
| 2026-08-31 |
009379 |
中银成长优选股票A |
1.1763 |
1.1763 |
1.1569 |
1.1569 |
0.0194 |
1.68% |
| 2026-08-28 |
009379 |
中银成长优选股票A |
1.1569 |
1.1569 |
1.1786 |
1.1786 |
-0.0217 |
-1.88% |
| 2026-08-27 |
009379 |
中银成长优选股票A |
1.1786 |
1.1786 |
1.1532 |
1.1532 |
0.0254 |
2.20% |
| 2026-08-26 |
009379 |
中银成长优选股票A |
1.1532 |
1.1532 |
1.1443 |
1.1443 |
0.0089 |
0.78% |
| 2026-08-25 |
009379 |
中银成长优选股票A |
1.1443 |
1.1443 |
1.1446 |
1.1446 |
-0.0003 |
-0.03% |
| 2026-08-24 |
009379 |
中银成长优选股票A |
1.1446 |
1.1446 |
1.1726 |
1.1726 |
-0.0280 |
-2.39% |
| 2026-08-21 |
009379 |
中银成长优选股票A |
1.1726 |
1.1726 |
1.1552 |
1.1552 |
0.0174 |
1.51% |
| 2026-08-20 |
009379 |
中银成长优选股票A |
1.1552 |
1.1552 |
1.1581 |
1.1581 |
-0.0029 |
-0.25% |
| 2026-08-19 |
009379 |
中银成长优选股票A |
1.1581 |
1.1581 |
1.2460 |
1.2460 |
-0.0879 |
-7.59% |
| 2026-08-18 |
009379 |
中银成长优选股票A |
1.2460 |
1.2460 |
1.2523 |
1.2523 |
-0.0063 |
-0.50% |
| 2026-08-17 |
009379 |
中银成长优选股票A |
1.2523 |
1.2523 |
1.2042 |
1.2042 |
0.0481 |
3.99% |
