中银卓越成长混合A基金净值查询(016895)
今天最新净值
1.3379
-0.0022 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.2545
0.0014 0.1086%
2026-03-24 15:39:58
- 累计净值：1.3379
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6931亿
- 最近资产：2.59亿元
- 基金公司：中银基金
- 基金经理：黄珺
近一年,中银卓越成长混合A(016895)基金累计收益率11.51%
| 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 |
016895 |
中银卓越成长混合A |
1.3546 |
1.3546 |
1.3379 |
1.3379 |
0.0167 |
1.25% |
| 2026-09-15 |
016895 |
中银卓越成长混合A |
1.3379 |
1.3379 |
1.3401 |
1.3401 |
-0.0022 |
-0.16% |
| 2026-09-14 |
016895 |
中银卓越成长混合A |
1.3401 |
1.3401 |
1.3303 |
1.3303 |
0.0098 |
0.74% |
| 2026-09-11 |
016895 |
中银卓越成长混合A |
1.3303 |
1.3303 |
1.3490 |
1.3490 |
-0.0187 |
-1.39% |
| 2026-09-10 |
016895 |
中银卓越成长混合A |
1.3490 |
1.3490 |
1.3625 |
1.3625 |
-0.0135 |
-0.99% |
| 2026-09-09 |
016895 |
中银卓越成长混合A |
1.3625 |
1.3625 |
1.3622 |
1.3622 |
0.0003 |
0.02% |
| 2026-09-08 |
016895 |
中银卓越成长混合A |
1.3622 |
1.3622 |
1.3518 |
1.3518 |
0.0104 |
0.77% |
| 2026-09-07 |
016895 |
中银卓越成长混合A |
1.3518 |
1.3518 |
1.3194 |
1.3194 |
0.0324 |
2.46% |
| 2026-09-04 |
016895 |
中银卓越成长混合A |
1.3194 |
1.3194 |
1.3402 |
1.3402 |
-0.0208 |
-1.55% |
| 2026-09-03 |
016895 |
中银卓越成长混合A |
1.3402 |
1.3402 |
1.3301 |
1.3301 |
0.0101 |
0.76% |
|
|
| 2026-09-02 |
016895 |
中银卓越成长混合A |
1.3301 |
1.3301 |
1.3427 |
1.3427 |
-0.0126 |
-0.94% |
| 2026-09-01 |
016895 |
中银卓越成长混合A |
1.3427 |
1.3427 |
1.3693 |
1.3693 |
-0.0266 |
-1.94% |
| 2026-08-31 |
016895 |
中银卓越成长混合A |
1.3693 |
1.3693 |
1.3634 |
1.3634 |
0.0059 |
0.43% |
| 2026-08-28 |
016895 |
中银卓越成长混合A |
1.3634 |
1.3634 |
1.3797 |
1.3797 |
-0.0163 |
-1.18% |
| 2026-08-27 |
016895 |
中银卓越成长混合A |
1.3797 |
1.3797 |
1.3467 |
1.3467 |
0.0330 |
2.45% |
| 2026-08-26 |
016895 |
中银卓越成长混合A |
1.3467 |
1.3467 |
1.3445 |
1.3445 |
0.0022 |
0.16% |
| 2026-08-25 |
016895 |
中银卓越成长混合A |
1.3445 |
1.3445 |
1.3314 |
1.3314 |
0.0131 |
0.98% |
| 2026-08-24 |
016895 |
中银卓越成长混合A |
1.3314 |
1.3314 |
1.3720 |
1.3720 |
-0.0406 |
-2.96% |
| 2026-08-21 |
016895 |
中银卓越成长混合A |
1.3720 |
1.3720 |
1.3669 |
1.3669 |
0.0051 |
0.37% |
| 2026-08-20 |
016895 |
中银卓越成长混合A |
1.3669 |
1.3669 |
1.3455 |
1.3455 |
0.0214 |
1.59% |
| 2026-08-19 |
016895 |
中银卓越成长混合A |
1.3455 |
1.3455 |
1.4200 |
1.4200 |
-0.0745 |
-5.25% |
| 2026-08-18 |
016895 |
中银卓越成长混合A |
1.4200 |
1.4200 |
1.4289 |
1.4289 |
-0.0089 |
-0.62% |
| 2026-08-17 |
016895 |
中银卓越成长混合A |
1.4289 |
1.4289 |
1.3826 |
1.3826 |
0.0463 |
3.35% |
| 2026-08-14 |
016895 |
中银卓越成长混合A |
1.3826 |
1.3826 |
1.3717 |
1.3717 |
0.0109 |
0.79% |
| 2026-08-13 |
016895 |
中银卓越成长混合A |
1.3717 |
1.3717 |
1.3707 |
1.3707 |
0.0010 |
0.07% |
|
|
| 2026-08-12 |
016895 |
中银卓越成长混合A |
1.3707 |
1.3707 |
1.3587 |
1.3587 |
0.0120 |
0.88% |
| 2026-08-11 |
016895 |
中银卓越成长混合A |
1.3587 |
1.3587 |
1.3697 |
1.3697 |
-0.0110 |
-0.80% |
| 2026-08-10 |
016895 |
中银卓越成长混合A |
1.3697 |
1.3697 |
1.3627 |
1.3627 |
0.0070 |
0.51% |
| 2026-08-07 |
016895 |
中银卓越成长混合A |
1.3627 |
1.3627 |
1.3201 |
1.3201 |
0.0426 |
3.23% |
| 2026-08-06 |
016895 |
中银卓越成长混合A |
1.3201 |
1.3201 |
1.3107 |
1.3107 |
0.0094 |
0.72% |
| 2026-08-05 |
016895 |
中银卓越成长混合A |
1.3107 |
1.3107 |
1.2791 |
1.2791 |
0.0316 |
2.47% |
| 2026-08-04 |
016895 |
中银卓越成长混合A |
1.2791 |
1.2791 |
1.2502 |
1.2502 |
0.0289 |
2.31% |
| 2026-08-03 |
016895 |
中银卓越成长混合A |
1.2502 |
1.2502 |
1.2721 |
1.2721 |
-0.0219 |
-1.72% |
| 2026-07-31 |
016895 |
中银卓越成长混合A |
1.2721 |
1.2721 |
1.2520 |
1.2520 |
0.0201 |
1.61% |
| 2026-07-30 |
016895 |
中银卓越成长混合A |
1.2520 |
1.2520 |
1.3008 |
1.3008 |
-0.0488 |
-3.75% |
| 2026-07-29 |
016895 |
中银卓越成长混合A |
1.3008 |
1.3008 |
1.2975 |
1.2975 |
0.0033 |
0.25% |
| 2026-07-28 |
016895 |
中银卓越成长混合A |
1.2975 |
1.2975 |
1.3538 |
1.3538 |
-0.0563 |
-4.16% |
| 2026-07-27 |
016895 |
中银卓越成长混合A |
1.3538 |
1.3538 |
1.3142 |
1.3142 |
0.0396 |
3.01% |
| 2026-07-24 |
016895 |
中银卓越成长混合A |
1.3142 |
1.3142 |
1.3338 |
1.3338 |
-0.0196 |
-1.47% |
| 2026-07-23 |
016895 |
中银卓越成长混合A |
1.3338 |
1.3338 |
1.3427 |
1.3427 |
-0.0089 |
-0.66% |
| 2026-07-22 |
016895 |
中银卓越成长混合A |
1.3427 |
1.3427 |
1.3595 |
1.3595 |
-0.0168 |
-1.24% |
| 2026-07-21 |
016895 |
中银卓越成长混合A |
1.3595 |
1.3595 |
1.3052 |
1.3052 |
0.0543 |
4.16% |
| 2026-07-20 |
016895 |
中银卓越成长混合A |
1.3052 |
1.3052 |
1.3367 |
1.3367 |
-0.0315 |
-2.36% |
| 2026-07-17 |
016895 |
中银卓越成长混合A |
1.3367 |
1.3367 |
1.4231 |
1.4231 |
-0.0864 |
-6.07% |
| 2026-07-16 |
016895 |
中银卓越成长混合A |
1.4231 |
1.4231 |
1.4537 |
1.4537 |
-0.0306 |
-2.10% |
| 2026-07-15 |
016895 |
中银卓越成长混合A |
1.4537 |
1.4537 |
1.4909 |
1.4909 |
-0.0372 |
-2.50% |
| 2026-07-14 |
016895 |
中银卓越成长混合A |
1.4909 |
1.4909 |
1.4487 |
1.4487 |
0.0422 |
2.91% |
| 2026-07-13 |
016895 |
中银卓越成长混合A |
1.4487 |
1.4487 |
1.5304 |
1.5304 |
-0.0817 |
-5.64% |
| 2026-07-10 |
016895 |
中银卓越成长混合A |
1.5304 |
1.5304 |
1.5795 |
1.5795 |
-0.0491 |
-3.11% |
| 2026-07-09 |
016895 |
中银卓越成长混合A |
1.5795 |
1.5795 |
1.5298 |
1.5298 |
0.0497 |
3.25% |
| 2026-07-08 |
016895 |
中银卓越成长混合A |
1.5298 |
1.5298 |
1.5582 |
1.5582 |
-0.0284 |
-1.82% |
| 2026-07-07 |
016895 |
中银卓越成长混合A |
1.5582 |
1.5582 |
1.6019 |
1.6019 |
-0.0437 |
-2.80% |
| 2026-07-06 |
016895 |
中银卓越成长混合A |
1.6019 |
1.6019 |
1.6376 |
1.6376 |
-0.0357 |
-2.18% |
| 2026-07-03 |
016895 |
中银卓越成长混合A |
1.6376 |
1.6376 |
1.6629 |
1.6629 |
-0.0253 |
-1.54% |
| 2026-07-02 |
016895 |
中银卓越成长混合A |
1.6629 |
1.6629 |
1.7490 |
1.7490 |
-0.0861 |
-4.92% |
| 2026-07-01 |
016895 |
中银卓越成长混合A |
1.7490 |
1.7490 |
1.7507 |
1.7507 |
-0.0017 |
-0.10% |
| 2026-06-30 |
016895 |
中银卓越成长混合A |
1.7507 |
1.7507 |
1.7076 |
1.7076 |
0.0431 |
2.52% |
| 2026-06-29 |
016895 |
中银卓越成长混合A |
1.7076 |
1.7076 |
1.7263 |
1.7263 |
-0.0187 |
-1.10% |
| 2026-06-26 |
016895 |
中银卓越成长混合A |
1.7263 |
1.7263 |
1.7574 |
1.7574 |
-0.0311 |
-1.77% |
| 2026-06-25 |
016895 |
中银卓越成长混合A |
1.7574 |
1.7574 |
1.7065 |
1.7065 |
0.0509 |
2.98% |
| 2026-06-24 |
016895 |
中银卓越成长混合A |
1.7065 |
1.7065 |
1.6656 |
1.6656 |
0.0409 |
2.46% |
| 2026-06-23 |
016895 |
中银卓越成长混合A |
1.6656 |
1.6656 |
1.7317 |
1.7317 |
-0.0661 |
-3.82% |
| 2026-06-22 |
016895 |
中银卓越成长混合A |
1.7317 |
1.7317 |
1.7290 |
1.7290 |
0.0027 |
0.16% |
| 2026-06-18 |
016895 |
中银卓越成长混合A |
1.7290 |
1.7290 |
1.6973 |
1.6973 |
0.0317 |
1.87% |
| 2026-06-17 |
016895 |
中银卓越成长混合A |
1.6973 |
1.6973 |
1.6499 |
1.6499 |
0.0474 |
2.87% |
| 2026-06-16 |
016895 |
中银卓越成长混合A |
1.6499 |
1.6499 |
1.5901 |
1.5901 |
0.0598 |
3.76% |
| 2026-06-15 |
016895 |
中银卓越成长混合A |
1.5901 |
1.5901 |
1.5032 |
1.5032 |
0.0869 |
5.78% |
| 2026-06-12 |
016895 |
中银卓越成长混合A |
1.5032 |
1.5032 |
1.5366 |
1.5366 |
-0.0334 |
-2.22% |
| 2026-06-11 |
016895 |
中银卓越成长混合A |
1.5366 |
1.5366 |
1.5347 |
1.5347 |
0.0019 |
0.12% |
| 2026-06-10 |
016895 |
中银卓越成长混合A |
1.5347 |
1.5347 |
1.5551 |
1.5551 |
-0.0204 |
-1.31% |
| 2026-06-09 |
016895 |
中银卓越成长混合A |
1.5551 |
1.5551 |
1.4853 |
1.4853 |
0.0698 |
4.70% |
| 2026-06-08 |
016895 |
中银卓越成长混合A |
1.4853 |
1.4853 |
1.5481 |
1.5481 |
-0.0628 |
-4.23% |
| 2026-06-05 |
016895 |
中银卓越成长混合A |
1.5481 |
1.5481 |
1.5807 |
1.5807 |
-0.0326 |
-2.06% |
| 2026-06-04 |
016895 |
中银卓越成长混合A |
1.5807 |
1.5807 |
1.5463 |
1.5463 |
0.0344 |
2.22% |
| 2026-06-03 |
016895 |
中银卓越成长混合A |
1.5463 |
1.5463 |
1.5245 |
1.5245 |
0.0218 |
1.43% |
| 2026-06-02 |
016895 |
中银卓越成长混合A |
1.5245 |
1.5245 |
1.4848 |
1.4848 |
0.0397 |
2.67% |
| 2026-06-01 |
016895 |
中银卓越成长混合A |
1.4848 |
1.4848 |
1.5275 |
1.5275 |
-0.0427 |
-2.80% |
| 2026-05-29 |
016895 |
中银卓越成长混合A |
1.5275 |
1.5275 |
1.5702 |
1.5702 |
-0.0427 |
-2.72% |
| 2026-05-28 |
016895 |
中银卓越成长混合A |
1.5702 |
1.5702 |
1.5282 |
1.5282 |
0.0420 |
2.75% |
| 2026-05-27 |
016895 |
中银卓越成长混合A |
1.5282 |
1.5282 |
1.5280 |
1.5280 |
0.0002 |
0.01% |
| 2026-05-26 |
016895 |
中银卓越成长混合A |
1.5280 |
1.5280 |
1.5602 |
1.5602 |
-0.0322 |
-2.11% |
| 2026-05-25 |
016895 |
中银卓越成长混合A |
1.5602 |
1.5602 |
1.5167 |
1.5167 |
0.0435 |
2.87% |
| 2026-05-22 |
016895 |
中银卓越成长混合A |
1.5167 |
1.5167 |
1.4404 |
1.4404 |
0.0763 |
5.30% |
| 2026-05-21 |
016895 |
中银卓越成长混合A |
1.4404 |
1.4404 |
1.4865 |
1.4865 |
-0.0461 |
-3.10% |
| 2026-05-20 |
016895 |
中银卓越成长混合A |
1.4865 |
1.4865 |
1.4686 |
1.4686 |
0.0179 |
1.22% |
| 2026-05-19 |
016895 |
中银卓越成长混合A |
1.4686 |
1.4686 |
1.4465 |
1.4465 |
0.0221 |
1.53% |
| 2026-05-18 |
016895 |
中银卓越成长混合A |
1.4465 |
1.4465 |
1.4326 |
1.4326 |
0.0139 |
0.97% |
| 2026-05-15 |
016895 |
中银卓越成长混合A |
1.4326 |
1.4326 |
1.4480 |
1.4480 |
-0.0154 |
-1.06% |
| 2026-05-14 |
016895 |
中银卓越成长混合A |
1.4480 |
1.4480 |
1.4616 |
1.4616 |
-0.0136 |
-0.93% |
| 2026-05-13 |
016895 |
中银卓越成长混合A |
1.4616 |
1.4616 |
1.4390 |
1.4390 |
0.0226 |
1.57% |
| 2026-05-12 |
016895 |
中银卓越成长混合A |
1.4390 |
1.4390 |
1.4430 |
1.4430 |
-0.0040 |
-0.28% |
| 2026-05-11 |
016895 |
中银卓越成长混合A |
1.4430 |
1.4430 |
1.4243 |
1.4243 |
0.0187 |
1.31% |
| 2026-05-08 |
016895 |
中银卓越成长混合A |
1.4243 |
1.4243 |
1.4238 |
1.4238 |
0.0005 |
0.04% |
| 2026-04-30 |
016895 |
中银卓越成长混合A |
1.3551 |
1.3551 |
1.3602 |
1.3602 |
-0.0051 |
-0.37% |
| 2026-04-29 |
016895 |
中银卓越成长混合A |
1.3602 |
1.3602 |
1.3502 |
1.3502 |
0.0100 |
0.74% |
| 2026-04-28 |
016895 |
中银卓越成长混合A |
1.3502 |
1.3502 |
1.3583 |
1.3583 |
-0.0081 |
-0.60% |
| 2026-04-27 |
016895 |
中银卓越成长混合A |
1.3583 |
1.3583 |
1.3534 |
1.3534 |
0.0049 |
0.36% |
| 2026-04-24 |
016895 |
中银卓越成长混合A |
1.3534 |
1.3534 |
1.3564 |
1.3564 |
-0.0030 |
-0.22% |
| 2026-04-23 |
016895 |
中银卓越成长混合A |
1.3564 |
1.3564 |
1.3696 |
1.3696 |
-0.0132 |
-0.96% |
| 2026-04-22 |
016895 |
中银卓越成长混合A |
1.3696 |
1.3696 |
1.3523 |
1.3523 |
0.0173 |
1.28% |
| 2026-04-21 |
016895 |
中银卓越成长混合A |
1.3523 |
1.3523 |
1.3364 |
1.3364 |
0.0159 |
1.19% |
| 2026-04-20 |
016895 |
中银卓越成长混合A |
1.3364 |
1.3364 |
1.3295 |
1.3295 |
0.0069 |
0.52% |
| 2026-04-17 |
016895 |
中银卓越成长混合A |
1.3295 |
1.3295 |
1.3219 |
1.3219 |
0.0076 |
0.57% |
| 2026-04-16 |
016895 |
中银卓越成长混合A |
1.3219 |
1.3219 |
1.3039 |
1.3039 |
0.0180 |
1.38% |
| 2026-04-15 |
016895 |
中银卓越成长混合A |
1.3039 |
1.3039 |
1.2931 |
1.2931 |
0.0108 |
0.84% |
| 2026-04-14 |
016895 |
中银卓越成长混合A |
1.2931 |
1.2931 |
1.2799 |
1.2799 |
0.0132 |
1.03% |
| 2026-04-13 |
016895 |
中银卓越成长混合A |
1.2799 |
1.2799 |
1.2649 |
1.2649 |
0.0150 |
1.19% |
| 2026-04-10 |
016895 |
中银卓越成长混合A |
1.2649 |
1.2649 |
1.2597 |
1.2597 |
0.0052 |
0.41% |
| 2026-04-09 |
016895 |
中银卓越成长混合A |
1.2597 |
1.2597 |
1.2637 |
1.2637 |
-0.0040 |
-0.32% |
| 2026-04-08 |
016895 |
中银卓越成长混合A |
1.2637 |
1.2637 |
1.2218 |
1.2218 |
0.0419 |
3.43% |
| 2026-04-07 |
016895 |
中银卓越成长混合A |
1.2218 |
1.2218 |
1.2177 |
1.2177 |
0.0041 |
0.34% |
| 2026-04-03 |
016895 |
中银卓越成长混合A |
1.2177 |
1.2177 |
1.2172 |
1.2172 |
0.0005 |
0.04% |
| 2026-04-02 |
016895 |
中银卓越成长混合A |
1.2172 |
1.2172 |
1.2348 |
1.2348 |
-0.0176 |
-1.43% |
| 2026-04-01 |
016895 |
中银卓越成长混合A |
1.2348 |
1.2348 |
1.2003 |
1.2003 |
0.0345 |
2.87% |
| 2026-03-31 |
016895 |
中银卓越成长混合A |
1.2003 |
1.2003 |
1.2150 |
1.2150 |
-0.0147 |
-1.21% |
| 2026-03-30 |
016895 |
中银卓越成长混合A |
1.2150 |
1.2150 |
1.2089 |
1.2089 |
0.0061 |
0.50% |
| 2026-03-27 |
016895 |
中银卓越成长混合A |
1.2089 |
1.2089 |
1.2000 |
1.2000 |
0.0089 |
0.74% |
| 2026-03-26 |
016895 |
中银卓越成长混合A |
1.2000 |
1.2000 |
1.2181 |
1.2181 |
-0.0181 |
-1.49% |
| 2026-03-25 |
016895 |
中银卓越成长混合A |
1.2181 |
1.2181 |
1.1932 |
1.1932 |
0.0249 |
2.09% |
| 2026-03-24 |
016895 |
中银卓越成长混合A |
1.1932 |
1.1932 |
1.1609 |
1.1609 |
0.0323 |
2.78% |
| 2026-03-23 |
016895 |
中银卓越成长混合A |
1.1609 |
1.1609 |
1.2136 |
1.2136 |
-0.0527 |
-4.34% |
| 2026-03-20 |
016895 |
中银卓越成长混合A |
1.2136 |
1.2136 |
1.2224 |
1.2224 |
-0.0088 |
-0.72% |
| 2026-03-19 |
016895 |
中银卓越成长混合A |
1.2224 |
1.2224 |
1.2574 |
1.2574 |
-0.0350 |
-2.78% |
| 2026-03-18 |
016895 |
中银卓越成长混合A |
1.2574 |
1.2574 |
1.2531 |
1.2531 |
0.0043 |
0.34% |
| 2026-03-17 |
016895 |
中银卓越成长混合A |
1.2531 |
1.2531 |
1.2796 |
1.2796 |
-0.0265 |
-2.07% |
| 2026-03-16 |
016895 |
中银卓越成长混合A |
1.2796 |
1.2796 |
1.2802 |
1.2802 |
-0.0006 |
-0.05% |
| 2026-03-13 |
016895 |
中银卓越成长混合A |
1.2802 |
1.2802 |
1.2895 |
1.2895 |
-0.0093 |
-0.72% |
| 2026-03-12 |
016895 |
中银卓越成长混合A |
1.2895 |
1.2895 |
1.3019 |
1.3019 |
-0.0124 |
-0.95% |
| 2026-03-11 |
016895 |
中银卓越成长混合A |
1.3019 |
1.3019 |
1.3042 |
1.3042 |
-0.0023 |
-0.18% |
| 2026-03-10 |
016895 |
中银卓越成长混合A |
1.3042 |
1.3042 |
1.2731 |
1.2731 |
0.0311 |
2.44% |
| 2026-03-09 |
016895 |
中银卓越成长混合A |
1.2731 |
1.2731 |
1.2955 |
1.2955 |
-0.0224 |
-1.73% |
| 2026-03-06 |
016895 |
中银卓越成长混合A |
1.2955 |
1.2955 |
1.2938 |
1.2938 |
0.0017 |
0.13% |
| 2026-03-05 |
016895 |
中银卓越成长混合A |
1.2938 |
1.2938 |
1.2875 |
1.2875 |
0.0063 |
0.49% |
| 2026-03-04 |
016895 |
中银卓越成长混合A |
1.2875 |
1.2875 |
1.3035 |
1.3035 |
-0.0160 |
-1.23% |
| 2026-03-03 |
016895 |
中银卓越成长混合A |
1.3035 |
1.3035 |
1.3573 |
1.3573 |
-0.0538 |
-3.96% |
| 2026-03-02 |
016895 |
中银卓越成长混合A |
1.3573 |
1.3573 |
1.3604 |
1.3604 |
-0.0031 |
-0.23% |
| 2026-02-27 |
016895 |
中银卓越成长混合A |
1.3604 |
1.3604 |
1.3524 |
1.3524 |
0.0080 |
0.59% |
| 2026-02-26 |
016895 |
中银卓越成长混合A |
1.3524 |
1.3524 |
1.3494 |
1.3494 |
0.0030 |
0.22% |
| 2026-02-25 |
016895 |
中银卓越成长混合A |
1.3494 |
1.3494 |
1.3297 |
1.3297 |
0.0197 |
1.48% |
| 2026-02-24 |
016895 |
中银卓越成长混合A |
1.3297 |
1.3297 |
1.3145 |
1.3145 |
0.0152 |
1.16% |
| 2026-02-13 |
016895 |
中银卓越成长混合A |
1.3145 |
1.3145 |
1.3425 |
1.3425 |
-0.0280 |
-2.09% |
| 2026-02-12 |
016895 |
中银卓越成长混合A |
1.3425 |
1.3425 |
1.3279 |
1.3279 |
0.0146 |
1.10% |
| 2026-02-11 |
016895 |
中银卓越成长混合A |
1.3279 |
1.3279 |
1.3202 |
1.3202 |
0.0077 |
0.58% |
| 2026-02-10 |
016895 |
中银卓越成长混合A |
1.3202 |
1.3202 |
1.3182 |
1.3182 |
0.0020 |
0.15% |
| 2026-02-09 |
016895 |
中银卓越成长混合A |
1.3182 |
1.3182 |
1.2890 |
1.2890 |
0.0292 |
2.27% |
| 2026-02-06 |
016895 |
中银卓越成长混合A |
1.2890 |
1.2890 |
1.2892 |
1.2892 |
-0.0002 |
-0.02% |
| 2026-02-05 |
016895 |
中银卓越成长混合A |
1.2892 |
1.2892 |
1.3063 |
1.3063 |
-0.0171 |
-1.31% |
| 2026-02-04 |
016895 |
中银卓越成长混合A |
1.3063 |
1.3063 |
1.3053 |
1.3053 |
0.0010 |
0.08% |
| 2026-02-03 |
016895 |
中银卓越成长混合A |
1.3053 |
1.3053 |
1.2681 |
1.2681 |
0.0372 |
2.93% |
| 2026-02-02 |
016895 |
中银卓越成长混合A |
1.2681 |
1.2681 |
1.3080 |
1.3080 |
-0.0399 |
-3.05% |
| 2026-01-30 |
016895 |
中银卓越成长混合A |
1.3080 |
1.3080 |
1.3185 |
1.3185 |
-0.0105 |
-0.80% |
| 2026-01-29 |
016895 |
中银卓越成长混合A |
1.3185 |
1.3185 |
1.3374 |
1.3374 |
-0.0189 |
-1.41% |
| 2026-01-28 |
016895 |
中银卓越成长混合A |
1.3374 |
1.3374 |
1.3345 |
1.3345 |
0.0029 |
0.22% |
| 2026-01-27 |
016895 |
中银卓越成长混合A |
1.3345 |
1.3345 |
1.3264 |
1.3264 |
0.0081 |
0.61% |
| 2026-01-26 |
016895 |
中银卓越成长混合A |
1.3264 |
1.3264 |
1.3432 |
1.3432 |
-0.0168 |
-1.25% |
| 2026-01-23 |
016895 |
中银卓越成长混合A |
1.3432 |
1.3432 |
1.3257 |
1.3257 |
0.0175 |
1.32% |
| 2026-01-22 |
016895 |
中银卓越成长混合A |
1.3257 |
1.3257 |
1.3138 |
1.3138 |
0.0119 |
0.91% |
| 2026-01-21 |
016895 |
中银卓越成长混合A |
1.3138 |
1.3138 |
1.3018 |
1.3018 |
0.0120 |
0.92% |
| 2026-01-20 |
016895 |
中银卓越成长混合A |
1.3018 |
1.3018 |
1.3101 |
1.3101 |
-0.0083 |
-0.63% |
| 2026-01-19 |
016895 |
中银卓越成长混合A |
1.3101 |
1.3101 |
1.3015 |
1.3015 |
0.0086 |
0.66% |
| 2026-01-16 |
016895 |
中银卓越成长混合A |
1.3015 |
1.3015 |
1.2946 |
1.2946 |
0.0069 |
0.53% |
| 2026-01-15 |
016895 |
中银卓越成长混合A |
1.2946 |
1.2946 |
1.2855 |
1.2855 |
0.0091 |
0.71% |
| 2026-01-14 |
016895 |
中银卓越成长混合A |
1.2855 |
1.2855 |
1.2826 |
1.2826 |
0.0029 |
0.23% |
| 2026-01-13 |
016895 |
中银卓越成长混合A |
1.2826 |
1.2826 |
1.3000 |
1.3000 |
-0.0174 |
-1.34% |
| 2026-01-12 |
016895 |
中银卓越成长混合A |
1.3000 |
1.3000 |
1.2872 |
1.2872 |
0.0128 |
0.99% |
| 2026-01-09 |
016895 |
中银卓越成长混合A |
1.2872 |
1.2872 |
1.2668 |
1.2668 |
0.0204 |
1.61% |
| 2026-01-08 |
016895 |
中银卓越成长混合A |
1.2668 |
1.2668 |
1.2732 |
1.2732 |
-0.0064 |
-0.50% |
| 2026-01-07 |
016895 |
中银卓越成长混合A |
1.2732 |
1.2732 |
1.2683 |
1.2683 |
0.0049 |
0.39% |
| 2026-01-06 |
016895 |
中银卓越成长混合A |
1.2683 |
1.2683 |
1.2522 |
1.2522 |
0.0161 |
1.29% |
| 2026-01-05 |
016895 |
中银卓越成长混合A |
1.2522 |
1.2522 |
1.2254 |
1.2254 |
0.0268 |
2.19% |
| 2025-12-31 |
016895 |
中银卓越成长混合A |
1.2254 |
1.2254 |
1.2308 |
1.2308 |
-0.0054 |
-0.44% |
| 2025-12-30 |
016895 |
中银卓越成长混合A |
1.2308 |
1.2308 |
1.2310 |
1.2310 |
-0.0002 |
-0.02% |
| 2025-12-29 |
016895 |
中银卓越成长混合A |
1.2310 |
1.2310 |
1.2373 |
1.2373 |
-0.0063 |
-0.51% |
| 2025-12-26 |
016895 |
中银卓越成长混合A |
1.2373 |
1.2373 |
1.2357 |
1.2357 |
0.0016 |
0.13% |
| 2025-12-25 |
016895 |
中银卓越成长混合A |
1.2357 |
1.2357 |
1.2368 |
1.2368 |
-0.0011 |
-0.09% |
| 2025-12-24 |
016895 |
中银卓越成长混合A |
1.2368 |
1.2368 |
1.2208 |
1.2208 |
0.0160 |
1.31% |
| 2025-12-23 |
016895 |
中银卓越成长混合A |
1.2208 |
1.2208 |
1.2175 |
1.2175 |
0.0033 |
0.27% |
| 2025-12-22 |
016895 |
中银卓越成长混合A |
1.2175 |
1.2175 |
1.1934 |
1.1934 |
0.0241 |
2.02% |
| 2025-12-19 |
016895 |
中银卓越成长混合A |
1.1934 |
1.1934 |
1.1841 |
1.1841 |
0.0093 |
0.79% |
| 2025-12-18 |
016895 |
中银卓越成长混合A |
1.1841 |
1.1841 |
1.1966 |
1.1966 |
-0.0125 |
-1.04% |
| 2025-12-17 |
016895 |
中银卓越成长混合A |
1.1966 |
1.1966 |
1.1594 |
1.1594 |
0.0372 |
3.21% |
| 2025-12-16 |
016895 |
中银卓越成长混合A |
1.1594 |
1.1594 |
1.1787 |
1.1787 |
-0.0193 |
-1.64% |
| 2025-12-15 |
016895 |
中银卓越成长混合A |
1.1787 |
1.1787 |
1.1758 |
1.1758 |
0.0029 |
0.25% |
| 2025-12-12 |
016895 |
中银卓越成长混合A |
1.1758 |
1.1758 |
1.1618 |
1.1618 |
0.0140 |
1.21% |
| 2025-12-11 |
016895 |
中银卓越成长混合A |
1.1618 |
1.1618 |
1.1789 |
1.1789 |
-0.0171 |
-1.45% |
| 2025-12-10 |
016895 |
中银卓越成长混合A |
1.1789 |
1.1789 |
1.1707 |
1.1707 |
0.0082 |
0.70% |
| 2025-12-09 |
016895 |
中银卓越成长混合A |
1.1707 |
1.1707 |
1.1783 |
1.1783 |
-0.0076 |
-0.64% |
| 2025-12-08 |
016895 |
中银卓越成长混合A |
1.1783 |
1.1783 |
1.1668 |
1.1668 |
0.0115 |
0.99% |
| 2025-12-05 |
016895 |
中银卓越成长混合A |
1.1668 |
1.1668 |
1.1489 |
1.1489 |
0.0179 |
1.56% |
| 2025-12-04 |
016895 |
中银卓越成长混合A |
1.1489 |
1.1489 |
1.1456 |
1.1456 |
0.0033 |
0.29% |
| 2025-12-03 |
016895 |
中银卓越成长混合A |
1.1456 |
1.1456 |
1.1532 |
1.1532 |
-0.0076 |
-0.66% |
| 2025-12-02 |
016895 |
中银卓越成长混合A |
1.1532 |
1.1532 |
1.1574 |
1.1574 |
-0.0042 |
-0.36% |
| 2025-12-01 |
016895 |
中银卓越成长混合A |
1.1574 |
1.1574 |
1.1538 |
1.1538 |
0.0036 |
0.31% |
| 2025-11-28 |
016895 |
中银卓越成长混合A |
1.1538 |
1.1538 |
1.1396 |
1.1396 |
0.0142 |
1.25% |
| 2025-11-27 |
016895 |
中银卓越成长混合A |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016895 |
中银卓越成长混合A |
1.1398 |
1.1398 |
1.1362 |
1.1362 |
0.0036 |
0.32% |
| 2025-11-25 |
016895 |
中银卓越成长混合A |
1.1362 |
1.1362 |
1.1224 |
1.1224 |
0.0138 |
1.23% |
| 2025-11-24 |
016895 |
中银卓越成长混合A |
1.1224 |
1.1224 |
1.1136 |
1.1136 |
0.0088 |
0.79% |
| 2025-11-21 |
016895 |
中银卓越成长混合A |
1.1136 |
1.1136 |
1.1492 |
1.1492 |
-0.0356 |
-3.10% |
| 2025-11-20 |
016895 |
中银卓越成长混合A |
1.1492 |
1.1492 |
1.1584 |
1.1584 |
-0.0092 |
-0.79% |
| 2025-11-19 |
016895 |
中银卓越成长混合A |
1.1584 |
1.1584 |
1.1659 |
1.1659 |
-0.0075 |
-0.64% |
| 2025-11-18 |
016895 |
中银卓越成长混合A |
1.1659 |
1.1659 |
1.1801 |
1.1801 |
-0.0142 |
-1.20% |
| 2025-11-17 |
016895 |
中银卓越成长混合A |
1.1801 |
1.1801 |
1.1853 |
1.1853 |
-0.0052 |
-0.44% |
| 2025-11-14 |
016895 |
中银卓越成长混合A |
1.1853 |
1.1853 |
1.2073 |
1.2073 |
-0.0220 |
-1.82% |
| 2025-11-13 |
016895 |
中银卓越成长混合A |
1.2073 |
1.2073 |
1.1873 |
1.1873 |
0.0200 |
1.68% |
| 2025-11-12 |
016895 |
中银卓越成长混合A |
1.1873 |
1.1873 |
1.1945 |
1.1945 |
-0.0072 |
-0.60% |
| 2025-11-11 |
016895 |
中银卓越成长混合A |
1.1945 |
1.1945 |
1.2009 |
1.2009 |
-0.0064 |
-0.53% |
| 2025-11-10 |
016895 |
中银卓越成长混合A |
1.2009 |
1.2009 |
1.1957 |
1.1957 |
0.0052 |
0.43% |
| 2025-11-07 |
016895 |
中银卓越成长混合A |
1.1957 |
1.1957 |
1.1962 |
1.1962 |
-0.0005 |
-0.04% |
| 2025-11-06 |
016895 |
中银卓越成长混合A |
1.1962 |
1.1962 |
1.1860 |
1.1860 |
0.0102 |
0.86% |
| 2025-11-05 |
016895 |
中银卓越成长混合A |
1.1860 |
1.1860 |
1.1801 |
1.1801 |
0.0059 |
0.50% |
| 2025-11-04 |
016895 |
中银卓越成长混合A |
1.1801 |
1.1801 |
1.1991 |
1.1991 |
-0.0190 |
-1.58% |
| 2025-11-03 |
016895 |
中银卓越成长混合A |
1.1991 |
1.1991 |
1.1968 |
1.1968 |
0.0023 |
0.19% |
| 2025-10-31 |
016895 |
中银卓越成长混合A |
1.1968 |
1.1968 |
1.2129 |
1.2129 |
-0.0161 |
-1.33% |
| 2025-10-30 |
016895 |
中银卓越成长混合A |
1.2129 |
1.2129 |
1.2287 |
1.2287 |
-0.0158 |
-1.29% |
| 2025-10-29 |
016895 |
中银卓越成长混合A |
1.2287 |
1.2287 |
1.2108 |
1.2108 |
0.0179 |
1.48% |
| 2025-10-28 |
016895 |
中银卓越成长混合A |
1.2108 |
1.2108 |
1.2142 |
1.2142 |
-0.0034 |
-0.28% |
| 2025-10-27 |
016895 |
中银卓越成长混合A |
1.2142 |
1.2142 |
1.1917 |
1.1917 |
0.0225 |
1.89% |
| 2025-10-24 |
016895 |
中银卓越成长混合A |
1.1917 |
1.1917 |
1.1736 |
1.1736 |
0.0181 |
1.54% |
| 2025-10-23 |
016895 |
中银卓越成长混合A |
1.1736 |
1.1736 |
1.1795 |
1.1795 |
-0.0059 |
-0.50% |
| 2025-10-22 |
016895 |
中银卓越成长混合A |
1.1795 |
1.1795 |
1.1855 |
1.1855 |
-0.0060 |
-0.51% |
| 2025-10-21 |
016895 |
中银卓越成长混合A |
1.1855 |
1.1855 |
1.1640 |
1.1640 |
0.0215 |
1.85% |
| 2025-10-20 |
016895 |
中银卓越成长混合A |
1.1640 |
1.1640 |
1.1508 |
1.1508 |
0.0132 |
1.15% |
| 2025-10-17 |
016895 |
中银卓越成长混合A |
1.1508 |
1.1508 |
1.1909 |
1.1909 |
-0.0401 |
-3.37% |
| 2025-10-16 |
016895 |
中银卓越成长混合A |
1.1909 |
1.1909 |
1.2001 |
1.2001 |
-0.0092 |
-0.77% |
| 2025-10-15 |
016895 |
中银卓越成长混合A |
1.2001 |
1.2001 |
1.1729 |
1.1729 |
0.0272 |
2.32% |
| 2025-10-14 |
016895 |
中银卓越成长混合A |
1.1729 |
1.1729 |
1.2071 |
1.2071 |
-0.0342 |
-2.83% |
| 2025-10-13 |
016895 |
中银卓越成长混合A |
1.2071 |
1.2071 |
1.2179 |
1.2179 |
-0.0108 |
-0.89% |
| 2025-10-10 |
016895 |
中银卓越成长混合A |
1.2179 |
1.2179 |
1.2420 |
1.2420 |
-0.0241 |
-1.94% |
| 2025-10-09 |
016895 |
中银卓越成长混合A |
1.2420 |
1.2420 |
1.2315 |
1.2315 |
0.0105 |
0.85% |
| 2025-09-30 |
016895 |
中银卓越成长混合A |
1.2315 |
1.2315 |
1.2224 |
1.2224 |
0.0091 |
0.74% |
| 2025-09-29 |
016895 |
中银卓越成长混合A |
1.2224 |
1.2224 |
1.1969 |
1.1969 |
0.0255 |
2.13% |
| 2025-09-26 |
016895 |
中银卓越成长混合A |
1.1969 |
1.1969 |
1.2319 |
1.2319 |
-0.0350 |
-2.84% |
| 2025-09-25 |
016895 |
中银卓越成长混合A |
1.2319 |
1.2319 |
1.2301 |
1.2301 |
0.0018 |
0.15% |
| 2025-09-24 |
016895 |
中银卓越成长混合A |
1.2301 |
1.2301 |
1.2198 |
1.2198 |
0.0103 |
0.84% |
| 2025-09-23 |
016895 |
中银卓越成长混合A |
1.2198 |
1.2198 |
1.2305 |
1.2305 |
-0.0107 |
-0.87% |
| 2025-09-22 |
016895 |
中银卓越成长混合A |
1.2305 |
1.2305 |
1.2234 |
1.2234 |
0.0071 |
0.58% |
| 2025-09-19 |
016895 |
中银卓越成长混合A |
1.2234 |
1.2234 |
1.2191 |
1.2191 |
0.0043 |
0.35% |
| 2025-09-18 |
016895 |
中银卓越成长混合A |
1.2191 |
1.2191 |
1.2221 |
1.2221 |
-0.0030 |
-0.25% |
| 2025-09-17 |
016895 |
中银卓越成长混合A |
1.2221 |
1.2221 |
1.2079 |
1.2079 |
0.0142 |
1.18% |
