中银核心精选混合A基金净值查询(012706)
今天最新净值
0.9328
-0.0017 -0.18%
2026-09-16
盘中实时估值(仅供参考)
0.9682
0.0043 0.4457%
2026-03-24 15:39:58
- 累计净值：0.9328
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8643亿
- 最近资产：2.85亿
- 基金公司：
- 基金经理：吴印 周斌
近一年,中银核心精选混合A(012706)基金累计收益率-0.38%
| 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 |
012706 |
中银核心精选混合A |
0.9457 |
0.9457 |
0.9328 |
0.9328 |
0.0129 |
1.38% |
| 2026-09-15 |
012706 |
中银核心精选混合A |
0.9328 |
0.9328 |
0.9345 |
0.9345 |
-0.0017 |
-0.18% |
| 2026-09-14 |
012706 |
中银核心精选混合A |
0.9345 |
0.9345 |
0.9361 |
0.9361 |
-0.0016 |
-0.17% |
| 2026-09-11 |
012706 |
中银核心精选混合A |
0.9361 |
0.9361 |
0.9461 |
0.9461 |
-0.0100 |
-1.06% |
| 2026-09-10 |
012706 |
中银核心精选混合A |
0.9461 |
0.9461 |
0.9618 |
0.9618 |
-0.0157 |
-1.66% |
| 2026-09-09 |
012706 |
中银核心精选混合A |
0.9618 |
0.9618 |
0.9599 |
0.9599 |
0.0019 |
0.20% |
| 2026-09-08 |
012706 |
中银核心精选混合A |
0.9599 |
0.9599 |
0.9694 |
0.9694 |
-0.0095 |
-0.98% |
| 2026-09-07 |
012706 |
中银核心精选混合A |
0.9694 |
0.9694 |
0.9482 |
0.9482 |
0.0212 |
2.24% |
| 2026-09-04 |
012706 |
中银核心精选混合A |
0.9482 |
0.9482 |
0.9641 |
0.9641 |
-0.0159 |
-1.65% |
| 2026-09-03 |
012706 |
中银核心精选混合A |
0.9641 |
0.9641 |
0.9566 |
0.9566 |
0.0075 |
0.78% |
|
|
| 2026-09-02 |
012706 |
中银核心精选混合A |
0.9566 |
0.9566 |
0.9681 |
0.9681 |
-0.0115 |
-1.19% |
| 2026-09-01 |
012706 |
中银核心精选混合A |
0.9681 |
0.9681 |
0.9853 |
0.9853 |
-0.0172 |
-1.75% |
| 2026-08-31 |
012706 |
中银核心精选混合A |
0.9853 |
0.9853 |
0.9753 |
0.9753 |
0.0100 |
1.03% |
| 2026-08-28 |
012706 |
中银核心精选混合A |
0.9753 |
0.9753 |
0.9905 |
0.9905 |
-0.0152 |
-1.53% |
| 2026-08-27 |
012706 |
中银核心精选混合A |
0.9905 |
0.9905 |
0.9719 |
0.9719 |
0.0186 |
1.91% |
| 2026-08-26 |
012706 |
中银核心精选混合A |
0.9719 |
0.9719 |
0.9622 |
0.9622 |
0.0097 |
1.01% |
| 2026-08-25 |
012706 |
中银核心精选混合A |
0.9622 |
0.9622 |
0.9596 |
0.9596 |
0.0026 |
0.27% |
| 2026-08-24 |
012706 |
中银核心精选混合A |
0.9596 |
0.9596 |
0.9826 |
0.9826 |
-0.0230 |
-2.34% |
| 2026-08-21 |
012706 |
中银核心精选混合A |
0.9826 |
0.9826 |
0.9686 |
0.9686 |
0.0140 |
1.45% |
| 2026-08-20 |
012706 |
中银核心精选混合A |
0.9686 |
0.9686 |
0.9681 |
0.9681 |
0.0005 |
0.05% |
| 2026-08-19 |
012706 |
中银核心精选混合A |
0.9681 |
0.9681 |
1.0298 |
1.0298 |
-0.0617 |
-5.99% |
| 2026-08-18 |
012706 |
中银核心精选混合A |
1.0298 |
1.0298 |
1.0416 |
1.0416 |
-0.0118 |
-1.15% |
| 2026-08-17 |
012706 |
中银核心精选混合A |
1.0416 |
1.0416 |
1.0031 |
1.0031 |
0.0385 |
3.84% |
| 2026-08-14 |
012706 |
中银核心精选混合A |
1.0031 |
1.0031 |
1.0001 |
1.0001 |
0.0030 |
0.30% |
| 2026-08-13 |
012706 |
中银核心精选混合A |
1.0001 |
1.0001 |
1.0042 |
1.0042 |
-0.0041 |
-0.41% |
|
|
| 2026-08-12 |
012706 |
中银核心精选混合A |
1.0042 |
1.0042 |
0.9919 |
0.9919 |
0.0123 |
1.24% |
| 2026-08-11 |
012706 |
中银核心精选混合A |
0.9919 |
0.9919 |
1.0027 |
1.0027 |
-0.0108 |
-1.08% |
| 2026-08-10 |
012706 |
中银核心精选混合A |
1.0027 |
1.0027 |
1.0051 |
1.0051 |
-0.0024 |
-0.24% |
| 2026-08-07 |
012706 |
中银核心精选混合A |
1.0051 |
1.0051 |
0.9829 |
0.9829 |
0.0222 |
2.26% |
| 2026-08-06 |
012706 |
中银核心精选混合A |
0.9829 |
0.9829 |
0.9830 |
0.9830 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012706 |
中银核心精选混合A |
0.9830 |
0.9830 |
0.9594 |
0.9594 |
0.0236 |
2.46% |
| 2026-08-04 |
012706 |
中银核心精选混合A |
0.9594 |
0.9594 |
0.9299 |
0.9299 |
0.0295 |
3.17% |
| 2026-08-03 |
012706 |
中银核心精选混合A |
0.9299 |
0.9299 |
0.9425 |
0.9425 |
-0.0126 |
-1.34% |
| 2026-07-31 |
012706 |
中银核心精选混合A |
0.9425 |
0.9425 |
0.9256 |
0.9256 |
0.0169 |
1.83% |
| 2026-07-30 |
012706 |
中银核心精选混合A |
0.9256 |
0.9256 |
0.9625 |
0.9625 |
-0.0369 |
-3.83% |
| 2026-07-29 |
012706 |
中银核心精选混合A |
0.9625 |
0.9625 |
0.9741 |
0.9741 |
-0.0116 |
-1.21% |
| 2026-07-28 |
012706 |
中银核心精选混合A |
0.9741 |
0.9741 |
1.0384 |
1.0384 |
-0.0643 |
-6.19% |
| 2026-07-27 |
012706 |
中银核心精选混合A |
1.0384 |
1.0384 |
1.0205 |
1.0205 |
0.0179 |
1.75% |
| 2026-07-24 |
012706 |
中银核心精选混合A |
1.0205 |
1.0205 |
1.0340 |
1.0340 |
-0.0135 |
-1.31% |
| 2026-07-23 |
012706 |
中银核心精选混合A |
1.0340 |
1.0340 |
1.0423 |
1.0423 |
-0.0083 |
-0.80% |
| 2026-07-22 |
012706 |
中银核心精选混合A |
1.0423 |
1.0423 |
1.0649 |
1.0649 |
-0.0226 |
-2.12% |
| 2026-07-21 |
012706 |
中银核心精选混合A |
1.0649 |
1.0649 |
1.0024 |
1.0024 |
0.0625 |
6.24% |
| 2026-07-20 |
012706 |
中银核心精选混合A |
1.0024 |
1.0024 |
1.0203 |
1.0203 |
-0.0179 |
-1.75% |
| 2026-07-17 |
012706 |
中银核心精选混合A |
1.0203 |
1.0203 |
1.1036 |
1.1036 |
-0.0833 |
-7.55% |
| 2026-07-16 |
012706 |
中银核心精选混合A |
1.1036 |
1.1036 |
1.1339 |
1.1339 |
-0.0303 |
-2.67% |
| 2026-07-15 |
012706 |
中银核心精选混合A |
1.1339 |
1.1339 |
1.1531 |
1.1531 |
-0.0192 |
-1.67% |
| 2026-07-14 |
012706 |
中银核心精选混合A |
1.1531 |
1.1531 |
1.1189 |
1.1189 |
0.0342 |
3.06% |
| 2026-07-13 |
012706 |
中银核心精选混合A |
1.1189 |
1.1189 |
1.1795 |
1.1795 |
-0.0606 |
-5.42% |
| 2026-07-10 |
012706 |
中银核心精选混合A |
1.1795 |
1.1795 |
1.2194 |
1.2194 |
-0.0399 |
-3.27% |
| 2026-07-09 |
012706 |
中银核心精选混合A |
1.2194 |
1.2194 |
1.1782 |
1.1782 |
0.0412 |
3.50% |
| 2026-07-08 |
012706 |
中银核心精选混合A |
1.1782 |
1.1782 |
1.1938 |
1.1938 |
-0.0156 |
-1.31% |
| 2026-07-07 |
012706 |
中银核心精选混合A |
1.1938 |
1.1938 |
1.2177 |
1.2177 |
-0.0239 |
-1.96% |
| 2026-07-06 |
012706 |
中银核心精选混合A |
1.2177 |
1.2177 |
1.2250 |
1.2250 |
-0.0073 |
-0.60% |
| 2026-07-03 |
012706 |
中银核心精选混合A |
1.2250 |
1.2250 |
1.2131 |
1.2131 |
0.0119 |
0.98% |
| 2026-07-02 |
012706 |
中银核心精选混合A |
1.2131 |
1.2131 |
1.2728 |
1.2728 |
-0.0597 |
-4.69% |
| 2026-07-01 |
012706 |
中银核心精选混合A |
1.2728 |
1.2728 |
1.2930 |
1.2930 |
-0.0202 |
-1.56% |
| 2026-06-30 |
012706 |
中银核心精选混合A |
1.2930 |
1.2930 |
1.2597 |
1.2597 |
0.0333 |
2.64% |
| 2026-06-29 |
012706 |
中银核心精选混合A |
1.2597 |
1.2597 |
1.2441 |
1.2441 |
0.0156 |
1.25% |
| 2026-06-26 |
012706 |
中银核心精选混合A |
1.2441 |
1.2441 |
1.2830 |
1.2830 |
-0.0389 |
-3.03% |
| 2026-06-25 |
012706 |
中银核心精选混合A |
1.2830 |
1.2830 |
1.2538 |
1.2538 |
0.0292 |
2.33% |
| 2026-06-24 |
012706 |
中银核心精选混合A |
1.2538 |
1.2538 |
1.2180 |
1.2180 |
0.0358 |
2.94% |
| 2026-06-23 |
012706 |
中银核心精选混合A |
1.2180 |
1.2180 |
1.2517 |
1.2517 |
-0.0337 |
-2.69% |
| 2026-06-22 |
012706 |
中银核心精选混合A |
1.2517 |
1.2517 |
1.2409 |
1.2409 |
0.0108 |
0.87% |
| 2026-06-18 |
012706 |
中银核心精选混合A |
1.2409 |
1.2409 |
1.2146 |
1.2146 |
0.0263 |
2.17% |
| 2026-06-17 |
012706 |
中银核心精选混合A |
1.2146 |
1.2146 |
1.1869 |
1.1869 |
0.0277 |
2.33% |
| 2026-06-16 |
012706 |
中银核心精选混合A |
1.1869 |
1.1869 |
1.1755 |
1.1755 |
0.0114 |
0.97% |
| 2026-06-15 |
012706 |
中银核心精选混合A |
1.1755 |
1.1755 |
1.1180 |
1.1180 |
0.0575 |
5.14% |
| 2026-06-12 |
012706 |
中银核心精选混合A |
1.1180 |
1.1180 |
1.1103 |
1.1103 |
0.0077 |
0.69% |
| 2026-06-11 |
012706 |
中银核心精选混合A |
1.1103 |
1.1103 |
1.1020 |
1.1020 |
0.0083 |
0.75% |
| 2026-06-10 |
012706 |
中银核心精选混合A |
1.1020 |
1.1020 |
1.1258 |
1.1258 |
-0.0238 |
-2.11% |
| 2026-06-09 |
012706 |
中银核心精选混合A |
1.1258 |
1.1258 |
1.0877 |
1.0877 |
0.0381 |
3.50% |
| 2026-06-08 |
012706 |
中银核心精选混合A |
1.0877 |
1.0877 |
1.1210 |
1.1210 |
-0.0333 |
-2.97% |
| 2026-06-05 |
012706 |
中银核心精选混合A |
1.1210 |
1.1210 |
1.1577 |
1.1577 |
-0.0367 |
-3.17% |
| 2026-06-04 |
012706 |
中银核心精选混合A |
1.1577 |
1.1577 |
1.1474 |
1.1474 |
0.0103 |
0.90% |
| 2026-06-03 |
012706 |
中银核心精选混合A |
1.1474 |
1.1474 |
1.1399 |
1.1399 |
0.0075 |
0.66% |
| 2026-06-02 |
012706 |
中银核心精选混合A |
1.1399 |
1.1399 |
1.1227 |
1.1227 |
0.0172 |
1.53% |
| 2026-06-01 |
012706 |
中银核心精选混合A |
1.1227 |
1.1227 |
1.1492 |
1.1492 |
-0.0265 |
-2.31% |
| 2026-05-29 |
012706 |
中银核心精选混合A |
1.1492 |
1.1492 |
1.1835 |
1.1835 |
-0.0343 |
-2.90% |
| 2026-05-28 |
012706 |
中银核心精选混合A |
1.1835 |
1.1835 |
1.1682 |
1.1682 |
0.0153 |
1.31% |
| 2026-05-27 |
012706 |
中银核心精选混合A |
1.1682 |
1.1682 |
1.1849 |
1.1849 |
-0.0167 |
-1.41% |
| 2026-05-26 |
012706 |
中银核心精选混合A |
1.1849 |
1.1849 |
1.1839 |
1.1839 |
0.0010 |
0.08% |
| 2026-05-25 |
012706 |
中银核心精选混合A |
1.1839 |
1.1839 |
1.1629 |
1.1629 |
0.0210 |
1.81% |
| 2026-05-22 |
012706 |
中银核心精选混合A |
1.1629 |
1.1629 |
1.1227 |
1.1227 |
0.0402 |
3.58% |
| 2026-05-21 |
012706 |
中银核心精选混合A |
1.1227 |
1.1227 |
1.1531 |
1.1531 |
-0.0304 |
-2.64% |
| 2026-05-20 |
012706 |
中银核心精选混合A |
1.1531 |
1.1531 |
1.1347 |
1.1347 |
0.0184 |
1.62% |
| 2026-05-19 |
012706 |
中银核心精选混合A |
1.1347 |
1.1347 |
1.1208 |
1.1208 |
0.0139 |
1.24% |
| 2026-05-18 |
012706 |
中银核心精选混合A |
1.1208 |
1.1208 |
1.1163 |
1.1163 |
0.0045 |
0.40% |
| 2026-05-15 |
012706 |
中银核心精选混合A |
1.1163 |
1.1163 |
1.1359 |
1.1359 |
-0.0196 |
-1.73% |
| 2026-05-14 |
012706 |
中银核心精选混合A |
1.1359 |
1.1359 |
1.1673 |
1.1673 |
-0.0314 |
-2.69% |
| 2026-05-13 |
012706 |
中银核心精选混合A |
1.1673 |
1.1673 |
1.1478 |
1.1478 |
0.0195 |
1.70% |
| 2026-05-12 |
012706 |
中银核心精选混合A |
1.1478 |
1.1478 |
1.1450 |
1.1450 |
0.0028 |
0.24% |
| 2026-05-11 |
012706 |
中银核心精选混合A |
1.1450 |
1.1450 |
1.1303 |
1.1303 |
0.0147 |
1.30% |
| 2026-05-08 |
012706 |
中银核心精选混合A |
1.1303 |
1.1303 |
1.1375 |
1.1375 |
-0.0072 |
-0.63% |
| 2026-04-30 |
012706 |
中银核心精选混合A |
1.0724 |
1.0724 |
1.0627 |
1.0627 |
0.0097 |
0.91% |
| 2026-04-29 |
012706 |
中银核心精选混合A |
1.0627 |
1.0627 |
1.0531 |
1.0531 |
0.0096 |
0.91% |
| 2026-04-28 |
012706 |
中银核心精选混合A |
1.0531 |
1.0531 |
1.0729 |
1.0729 |
-0.0198 |
-1.85% |
| 2026-04-27 |
012706 |
中银核心精选混合A |
1.0729 |
1.0729 |
1.0669 |
1.0669 |
0.0060 |
0.56% |
| 2026-04-24 |
012706 |
中银核心精选混合A |
1.0669 |
1.0669 |
1.0679 |
1.0679 |
-0.0010 |
-0.09% |
| 2026-04-23 |
012706 |
中银核心精选混合A |
1.0679 |
1.0679 |
1.0854 |
1.0854 |
-0.0175 |
-1.61% |
| 2026-04-22 |
012706 |
中银核心精选混合A |
1.0854 |
1.0854 |
1.0641 |
1.0641 |
0.0213 |
2.00% |
| 2026-04-21 |
012706 |
中银核心精选混合A |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2026-04-20 |
012706 |
中银核心精选混合A |
1.0624 |
1.0624 |
1.0546 |
1.0546 |
0.0078 |
0.74% |
| 2026-04-17 |
012706 |
中银核心精选混合A |
1.0546 |
1.0546 |
1.0467 |
1.0467 |
0.0079 |
0.75% |
| 2026-04-16 |
012706 |
中银核心精选混合A |
1.0467 |
1.0467 |
1.0200 |
1.0200 |
0.0267 |
2.62% |
| 2026-04-15 |
012706 |
中银核心精选混合A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2026-04-14 |
012706 |
中银核心精选混合A |
1.0198 |
1.0198 |
1.0080 |
1.0080 |
0.0118 |
1.17% |
| 2026-04-13 |
012706 |
中银核心精选混合A |
1.0080 |
1.0080 |
1.0108 |
1.0108 |
-0.0028 |
-0.28% |
| 2026-04-10 |
012706 |
中银核心精选混合A |
1.0108 |
1.0108 |
0.9869 |
0.9869 |
0.0239 |
2.42% |
| 2026-04-09 |
012706 |
中银核心精选混合A |
0.9869 |
0.9869 |
0.9872 |
0.9872 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012706 |
中银核心精选混合A |
0.9872 |
0.9872 |
0.9349 |
0.9349 |
0.0523 |
5.59% |
| 2026-04-07 |
012706 |
中银核心精选混合A |
0.9349 |
0.9349 |
0.9354 |
0.9354 |
-0.0005 |
-0.05% |
| 2026-04-03 |
012706 |
中银核心精选混合A |
0.9354 |
0.9354 |
0.9315 |
0.9315 |
0.0039 |
0.42% |
| 2026-04-02 |
012706 |
中银核心精选混合A |
0.9315 |
0.9315 |
0.9508 |
0.9508 |
-0.0193 |
-2.03% |
| 2026-04-01 |
012706 |
中银核心精选混合A |
0.9508 |
0.9508 |
0.9178 |
0.9178 |
0.0330 |
3.60% |
| 2026-03-31 |
012706 |
中银核心精选混合A |
0.9178 |
0.9178 |
0.9353 |
0.9353 |
-0.0175 |
-1.87% |
| 2026-03-30 |
012706 |
中银核心精选混合A |
0.9353 |
0.9353 |
0.9359 |
0.9359 |
-0.0006 |
-0.06% |
| 2026-03-27 |
012706 |
中银核心精选混合A |
0.9359 |
0.9359 |
0.9262 |
0.9262 |
0.0097 |
1.05% |
| 2026-03-26 |
012706 |
中银核心精选混合A |
0.9262 |
0.9262 |
0.9441 |
0.9441 |
-0.0179 |
-1.90% |
| 2026-03-25 |
012706 |
中银核心精选混合A |
0.9441 |
0.9441 |
0.9277 |
0.9277 |
0.0164 |
1.77% |
| 2026-03-24 |
012706 |
中银核心精选混合A |
0.9277 |
0.9277 |
0.9046 |
0.9046 |
0.0231 |
2.55% |
| 2026-03-23 |
012706 |
中银核心精选混合A |
0.9046 |
0.9046 |
0.9371 |
0.9371 |
-0.0325 |
-3.47% |
| 2026-03-20 |
012706 |
中银核心精选混合A |
0.9371 |
0.9371 |
0.9445 |
0.9445 |
-0.0074 |
-0.78% |
| 2026-03-19 |
012706 |
中银核心精选混合A |
0.9445 |
0.9445 |
0.9765 |
0.9765 |
-0.0320 |
-3.28% |
| 2026-03-18 |
012706 |
中银核心精选混合A |
0.9765 |
0.9765 |
0.9639 |
0.9639 |
0.0126 |
1.31% |
| 2026-03-17 |
012706 |
中银核心精选混合A |
0.9639 |
0.9639 |
0.9803 |
0.9803 |
-0.0164 |
-1.67% |
| 2026-03-16 |
012706 |
中银核心精选混合A |
0.9803 |
0.9803 |
0.9730 |
0.9730 |
0.0073 |
0.75% |
| 2026-03-13 |
012706 |
中银核心精选混合A |
0.9730 |
0.9730 |
0.9900 |
0.9900 |
-0.0170 |
-1.72% |
| 2026-03-12 |
012706 |
中银核心精选混合A |
0.9900 |
0.9900 |
1.0063 |
1.0063 |
-0.0163 |
-1.62% |
| 2026-03-11 |
012706 |
中银核心精选混合A |
1.0063 |
1.0063 |
1.0134 |
1.0134 |
-0.0071 |
-0.70% |
| 2026-03-10 |
012706 |
中银核心精选混合A |
1.0134 |
1.0134 |
0.9842 |
0.9842 |
0.0292 |
2.97% |
| 2026-03-09 |
012706 |
中银核心精选混合A |
0.9842 |
0.9842 |
1.0020 |
1.0020 |
-0.0178 |
-1.78% |
| 2026-03-06 |
012706 |
中银核心精选混合A |
1.0020 |
1.0020 |
0.9952 |
0.9952 |
0.0068 |
0.68% |
| 2026-03-05 |
012706 |
中银核心精选混合A |
0.9952 |
0.9952 |
0.9832 |
0.9832 |
0.0120 |
1.22% |
| 2026-03-04 |
012706 |
中银核心精选混合A |
0.9832 |
0.9832 |
0.9930 |
0.9930 |
-0.0098 |
-0.99% |
| 2026-03-03 |
012706 |
中银核心精选混合A |
0.9930 |
0.9930 |
1.0330 |
1.0330 |
-0.0400 |
-3.87% |
| 2026-03-02 |
012706 |
中银核心精选混合A |
1.0330 |
1.0330 |
1.0419 |
1.0419 |
-0.0089 |
-0.85% |
| 2026-02-27 |
012706 |
中银核心精选混合A |
1.0419 |
1.0419 |
1.0329 |
1.0329 |
0.0090 |
0.87% |
| 2026-02-26 |
012706 |
中银核心精选混合A |
1.0329 |
1.0329 |
1.0280 |
1.0280 |
0.0049 |
0.48% |
| 2026-02-25 |
012706 |
中银核心精选混合A |
1.0280 |
1.0280 |
1.0240 |
1.0240 |
0.0040 |
0.39% |
| 2026-02-24 |
012706 |
中银核心精选混合A |
1.0240 |
1.0240 |
1.0217 |
1.0217 |
0.0023 |
0.23% |
| 2026-02-13 |
012706 |
中银核心精选混合A |
1.0217 |
1.0217 |
1.0328 |
1.0328 |
-0.0111 |
-1.07% |
| 2026-02-12 |
012706 |
中银核心精选混合A |
1.0328 |
1.0328 |
1.0247 |
1.0247 |
0.0081 |
0.79% |
| 2026-02-11 |
012706 |
中银核心精选混合A |
1.0247 |
1.0247 |
1.0293 |
1.0293 |
-0.0046 |
-0.45% |
| 2026-02-10 |
012706 |
中银核心精选混合A |
1.0293 |
1.0293 |
1.0205 |
1.0205 |
0.0088 |
0.86% |
| 2026-02-09 |
012706 |
中银核心精选混合A |
1.0205 |
1.0205 |
0.9926 |
0.9926 |
0.0279 |
2.81% |
| 2026-02-06 |
012706 |
中银核心精选混合A |
0.9926 |
0.9926 |
0.9964 |
0.9964 |
-0.0038 |
-0.38% |
| 2026-02-05 |
012706 |
中银核心精选混合A |
0.9964 |
0.9964 |
1.0134 |
1.0134 |
-0.0170 |
-1.68% |
| 2026-02-04 |
012706 |
中银核心精选混合A |
1.0134 |
1.0134 |
1.0243 |
1.0243 |
-0.0109 |
-1.06% |
| 2026-02-03 |
012706 |
中银核心精选混合A |
1.0243 |
1.0243 |
1.0078 |
1.0078 |
0.0165 |
1.64% |
| 2026-02-02 |
012706 |
中银核心精选混合A |
1.0078 |
1.0078 |
1.0380 |
1.0380 |
-0.0302 |
-2.91% |
| 2026-01-30 |
012706 |
中银核心精选混合A |
1.0380 |
1.0380 |
1.0450 |
1.0450 |
-0.0070 |
-0.67% |
| 2026-01-29 |
012706 |
中银核心精选混合A |
1.0450 |
1.0450 |
1.0669 |
1.0669 |
-0.0219 |
-2.05% |
| 2026-01-28 |
012706 |
中银核心精选混合A |
1.0669 |
1.0669 |
1.0568 |
1.0568 |
0.0101 |
0.96% |
| 2026-01-27 |
012706 |
中银核心精选混合A |
1.0568 |
1.0568 |
1.0444 |
1.0444 |
0.0124 |
1.19% |
| 2026-01-26 |
012706 |
中银核心精选混合A |
1.0444 |
1.0444 |
1.0586 |
1.0586 |
-0.0142 |
-1.34% |
| 2026-01-23 |
012706 |
中银核心精选混合A |
1.0586 |
1.0586 |
1.0509 |
1.0509 |
0.0077 |
0.73% |
| 2026-01-22 |
012706 |
中银核心精选混合A |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2026-01-21 |
012706 |
中银核心精选混合A |
1.0515 |
1.0515 |
1.0330 |
1.0330 |
0.0185 |
1.79% |
| 2026-01-20 |
012706 |
中银核心精选混合A |
1.0330 |
1.0330 |
1.0537 |
1.0537 |
-0.0207 |
-1.96% |
| 2026-01-19 |
012706 |
中银核心精选混合A |
1.0537 |
1.0537 |
1.0581 |
1.0581 |
-0.0044 |
-0.42% |
| 2026-01-16 |
012706 |
中银核心精选混合A |
1.0581 |
1.0581 |
1.0474 |
1.0474 |
0.0107 |
1.02% |
| 2026-01-15 |
012706 |
中银核心精选混合A |
1.0474 |
1.0474 |
1.0436 |
1.0436 |
0.0038 |
0.36% |
| 2026-01-14 |
012706 |
中银核心精选混合A |
1.0436 |
1.0436 |
1.0414 |
1.0414 |
0.0022 |
0.21% |
| 2026-01-13 |
012706 |
中银核心精选混合A |
1.0414 |
1.0414 |
1.0572 |
1.0572 |
-0.0158 |
-1.49% |
| 2026-01-12 |
012706 |
中银核心精选混合A |
1.0572 |
1.0572 |
1.0473 |
1.0473 |
0.0099 |
0.95% |
| 2026-01-09 |
012706 |
中银核心精选混合A |
1.0473 |
1.0473 |
1.0346 |
1.0346 |
0.0127 |
1.23% |
| 2026-01-08 |
012706 |
中银核心精选混合A |
1.0346 |
1.0346 |
1.0354 |
1.0354 |
-0.0008 |
-0.08% |
| 2026-01-07 |
012706 |
中银核心精选混合A |
1.0354 |
1.0354 |
1.0296 |
1.0296 |
0.0058 |
0.56% |
| 2026-01-06 |
012706 |
中银核心精选混合A |
1.0296 |
1.0296 |
1.0257 |
1.0257 |
0.0039 |
0.38% |
| 2026-01-05 |
012706 |
中银核心精选混合A |
1.0257 |
1.0257 |
0.9950 |
0.9950 |
0.0307 |
3.09% |
| 2025-12-31 |
012706 |
中银核心精选混合A |
0.9950 |
0.9950 |
1.0005 |
1.0005 |
-0.0055 |
-0.55% |
| 2025-12-30 |
012706 |
中银核心精选混合A |
1.0005 |
1.0005 |
0.9946 |
0.9946 |
0.0059 |
0.59% |
| 2025-12-29 |
012706 |
中银核心精选混合A |
0.9946 |
0.9946 |
0.9980 |
0.9980 |
-0.0034 |
-0.34% |
| 2025-12-26 |
012706 |
中银核心精选混合A |
0.9980 |
0.9980 |
0.9947 |
0.9947 |
0.0033 |
0.33% |
| 2025-12-25 |
012706 |
中银核心精选混合A |
0.9947 |
0.9947 |
0.9870 |
0.9870 |
0.0077 |
0.78% |
| 2025-12-24 |
012706 |
中银核心精选混合A |
0.9870 |
0.9870 |
0.9774 |
0.9774 |
0.0096 |
0.98% |
| 2025-12-23 |
012706 |
中银核心精选混合A |
0.9774 |
0.9774 |
0.9794 |
0.9794 |
-0.0020 |
-0.20% |
| 2025-12-22 |
012706 |
中银核心精选混合A |
0.9794 |
0.9794 |
0.9639 |
0.9639 |
0.0155 |
1.61% |
| 2025-12-19 |
012706 |
中银核心精选混合A |
0.9639 |
0.9639 |
0.9569 |
0.9569 |
0.0070 |
0.73% |
| 2025-12-18 |
012706 |
中银核心精选混合A |
0.9569 |
0.9569 |
0.9617 |
0.9617 |
-0.0048 |
-0.50% |
| 2025-12-17 |
012706 |
中银核心精选混合A |
0.9617 |
0.9617 |
0.9422 |
0.9422 |
0.0195 |
2.07% |
| 2025-12-16 |
012706 |
中银核心精选混合A |
0.9422 |
0.9422 |
0.9526 |
0.9526 |
-0.0104 |
-1.09% |
| 2025-12-15 |
012706 |
中银核心精选混合A |
0.9526 |
0.9526 |
0.9695 |
0.9695 |
-0.0169 |
-1.74% |
| 2025-12-12 |
012706 |
中银核心精选混合A |
0.9695 |
0.9695 |
0.9569 |
0.9569 |
0.0126 |
1.32% |
| 2025-12-11 |
012706 |
中银核心精选混合A |
0.9569 |
0.9569 |
0.9690 |
0.9690 |
-0.0121 |
-1.25% |
| 2025-12-10 |
012706 |
中银核心精选混合A |
0.9690 |
0.9690 |
0.9648 |
0.9648 |
0.0042 |
0.44% |
| 2025-12-09 |
012706 |
中银核心精选混合A |
0.9648 |
0.9648 |
0.9653 |
0.9653 |
-0.0005 |
-0.05% |
| 2025-12-08 |
012706 |
中银核心精选混合A |
0.9653 |
0.9653 |
0.9527 |
0.9527 |
0.0126 |
1.32% |
| 2025-12-05 |
012706 |
中银核心精选混合A |
0.9527 |
0.9527 |
0.9400 |
0.9400 |
0.0127 |
1.35% |
| 2025-12-04 |
012706 |
中银核心精选混合A |
0.9400 |
0.9400 |
0.9265 |
0.9265 |
0.0135 |
1.46% |
| 2025-12-03 |
012706 |
中银核心精选混合A |
0.9265 |
0.9265 |
0.9321 |
0.9321 |
-0.0056 |
-0.60% |
| 2025-12-02 |
012706 |
中银核心精选混合A |
0.9321 |
0.9321 |
0.9410 |
0.9410 |
-0.0089 |
-0.95% |
| 2025-12-01 |
012706 |
中银核心精选混合A |
0.9410 |
0.9410 |
0.9321 |
0.9321 |
0.0089 |
0.95% |
| 2025-11-28 |
012706 |
中银核心精选混合A |
0.9321 |
0.9321 |
0.9235 |
0.9235 |
0.0086 |
0.93% |
| 2025-11-27 |
012706 |
中银核心精选混合A |
0.9235 |
0.9235 |
0.9214 |
0.9214 |
0.0021 |
0.23% |
| 2025-11-26 |
012706 |
中银核心精选混合A |
0.9214 |
0.9214 |
0.9096 |
0.9096 |
0.0118 |
1.30% |
| 2025-11-25 |
012706 |
中银核心精选混合A |
0.9096 |
0.9096 |
0.8939 |
0.8939 |
0.0157 |
1.76% |
| 2025-11-24 |
012706 |
中银核心精选混合A |
0.8939 |
0.8939 |
0.8853 |
0.8853 |
0.0086 |
0.97% |
| 2025-11-21 |
012706 |
中银核心精选混合A |
0.8853 |
0.8853 |
0.9177 |
0.9177 |
-0.0324 |
-3.53% |
| 2025-11-20 |
012706 |
中银核心精选混合A |
0.9177 |
0.9177 |
0.9237 |
0.9237 |
-0.0060 |
-0.65% |
| 2025-11-19 |
012706 |
中银核心精选混合A |
0.9237 |
0.9237 |
0.9240 |
0.9240 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012706 |
中银核心精选混合A |
0.9240 |
0.9240 |
0.9367 |
0.9367 |
-0.0127 |
-1.36% |
| 2025-11-17 |
012706 |
中银核心精选混合A |
0.9367 |
0.9367 |
0.9387 |
0.9387 |
-0.0020 |
-0.21% |
| 2025-11-14 |
012706 |
中银核心精选混合A |
0.9387 |
0.9387 |
0.9601 |
0.9601 |
-0.0214 |
-2.23% |
| 2025-11-13 |
012706 |
中银核心精选混合A |
0.9601 |
0.9601 |
0.9417 |
0.9417 |
0.0184 |
1.95% |
| 2025-11-12 |
012706 |
中银核心精选混合A |
0.9417 |
0.9417 |
0.9513 |
0.9513 |
-0.0096 |
-1.01% |
| 2025-11-11 |
012706 |
中银核心精选混合A |
0.9513 |
0.9513 |
0.9559 |
0.9559 |
-0.0046 |
-0.48% |
| 2025-11-10 |
012706 |
中银核心精选混合A |
0.9559 |
0.9559 |
0.9624 |
0.9624 |
-0.0065 |
-0.68% |
| 2025-11-07 |
012706 |
中银核心精选混合A |
0.9624 |
0.9624 |
0.9765 |
0.9765 |
-0.0141 |
-1.44% |
| 2025-11-06 |
012706 |
中银核心精选混合A |
0.9765 |
0.9765 |
0.9514 |
0.9514 |
0.0251 |
2.64% |
| 2025-11-05 |
012706 |
中银核心精选混合A |
0.9514 |
0.9514 |
0.9473 |
0.9473 |
0.0041 |
0.43% |
| 2025-11-04 |
012706 |
中银核心精选混合A |
0.9473 |
0.9473 |
0.9670 |
0.9670 |
-0.0197 |
-2.04% |
| 2025-11-03 |
012706 |
中银核心精选混合A |
0.9670 |
0.9670 |
0.9703 |
0.9703 |
-0.0033 |
-0.34% |
| 2025-10-31 |
012706 |
中银核心精选混合A |
0.9703 |
0.9703 |
0.9824 |
0.9824 |
-0.0121 |
-1.23% |
| 2025-10-30 |
012706 |
中银核心精选混合A |
0.9824 |
0.9824 |
0.9984 |
0.9984 |
-0.0160 |
-1.60% |
| 2025-10-29 |
012706 |
中银核心精选混合A |
0.9984 |
0.9984 |
0.9918 |
0.9918 |
0.0066 |
0.67% |
| 2025-10-28 |
012706 |
中银核心精选混合A |
0.9918 |
0.9918 |
0.9925 |
0.9925 |
-0.0007 |
-0.07% |
| 2025-10-27 |
012706 |
中银核心精选混合A |
0.9925 |
0.9925 |
0.9743 |
0.9743 |
0.0182 |
1.87% |
| 2025-10-24 |
012706 |
中银核心精选混合A |
0.9743 |
0.9743 |
0.9471 |
0.9471 |
0.0272 |
2.87% |
| 2025-10-23 |
012706 |
中银核心精选混合A |
0.9471 |
0.9471 |
0.9556 |
0.9556 |
-0.0085 |
-0.89% |
| 2025-10-22 |
012706 |
中银核心精选混合A |
0.9556 |
0.9556 |
0.9621 |
0.9621 |
-0.0065 |
-0.68% |
| 2025-10-21 |
012706 |
中银核心精选混合A |
0.9621 |
0.9621 |
0.9390 |
0.9390 |
0.0231 |
2.46% |
| 2025-10-20 |
012706 |
中银核心精选混合A |
0.9390 |
0.9390 |
0.9245 |
0.9245 |
0.0145 |
1.57% |
| 2025-10-17 |
012706 |
中银核心精选混合A |
0.9245 |
0.9245 |
0.9588 |
0.9588 |
-0.0343 |
-3.58% |
| 2025-10-16 |
012706 |
中银核心精选混合A |
0.9588 |
0.9588 |
0.9590 |
0.9590 |
-0.0002 |
-0.02% |
| 2025-10-15 |
012706 |
中银核心精选混合A |
0.9590 |
0.9590 |
0.9322 |
0.9322 |
0.0268 |
2.87% |
| 2025-10-14 |
012706 |
中银核心精选混合A |
0.9322 |
0.9322 |
0.9690 |
0.9690 |
-0.0368 |
-3.80% |
| 2025-10-13 |
012706 |
中银核心精选混合A |
0.9690 |
0.9690 |
0.9736 |
0.9736 |
-0.0046 |
-0.47% |
| 2025-10-10 |
012706 |
中银核心精选混合A |
0.9736 |
0.9736 |
0.9942 |
0.9942 |
-0.0206 |
-2.07% |
| 2025-10-09 |
012706 |
中银核心精选混合A |
0.9942 |
0.9942 |
0.9932 |
0.9932 |
0.0010 |
0.10% |
| 2025-09-30 |
012706 |
中银核心精选混合A |
0.9932 |
0.9932 |
0.9825 |
0.9825 |
0.0107 |
1.09% |
| 2025-09-29 |
012706 |
中银核心精选混合A |
0.9825 |
0.9825 |
0.9603 |
0.9603 |
0.0222 |
2.31% |
| 2025-09-26 |
012706 |
中银核心精选混合A |
0.9603 |
0.9603 |
0.9822 |
0.9822 |
-0.0219 |
-2.23% |
| 2025-09-25 |
012706 |
中银核心精选混合A |
0.9822 |
0.9822 |
0.9805 |
0.9805 |
0.0017 |
0.17% |
| 2025-09-24 |
012706 |
中银核心精选混合A |
0.9805 |
0.9805 |
0.9699 |
0.9699 |
0.0106 |
1.09% |
| 2025-09-23 |
012706 |
中银核心精选混合A |
0.9699 |
0.9699 |
0.9775 |
0.9775 |
-0.0076 |
-0.78% |
| 2025-09-22 |
012706 |
中银核心精选混合A |
0.9775 |
0.9775 |
0.9688 |
0.9688 |
0.0087 |
0.90% |
| 2025-09-19 |
012706 |
中银核心精选混合A |
0.9688 |
0.9688 |
0.9739 |
0.9739 |
-0.0051 |
-0.52% |
| 2025-09-18 |
012706 |
中银核心精选混合A |
0.9739 |
0.9739 |
0.9637 |
0.9637 |
0.0102 |
1.06% |
| 2025-09-17 |
012706 |
中银核心精选混合A |
0.9637 |
0.9637 |
0.9420 |
0.9420 |
0.0217 |
2.30% |
