中银品质新兴混合A基金净值查询(025184)
今天最新净值
0.9790
-0.0055 -0.56%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9790
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：5.84亿元
- 基金公司：中银基金
- 基金经理：李思佳
近一年,中银品质新兴混合A(025184)基金累计收益率0%
| 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 |
025184 |
中银品质新兴混合A |
0.9865 |
0.9865 |
0.9790 |
0.9790 |
0.0075 |
0.77% |
| 2026-09-15 |
025184 |
中银品质新兴混合A |
0.9790 |
0.9790 |
0.9845 |
0.9845 |
-0.0055 |
-0.56% |
| 2026-09-14 |
025184 |
中银品质新兴混合A |
0.9845 |
0.9845 |
0.9936 |
0.9936 |
-0.0091 |
-0.92% |
| 2026-09-11 |
025184 |
中银品质新兴混合A |
0.9936 |
0.9936 |
1.0091 |
1.0091 |
-0.0155 |
-1.54% |
| 2026-09-10 |
025184 |
中银品质新兴混合A |
1.0091 |
1.0091 |
1.0134 |
1.0134 |
-0.0043 |
-0.42% |
| 2026-09-09 |
025184 |
中银品质新兴混合A |
1.0134 |
1.0134 |
1.0035 |
1.0035 |
0.0099 |
0.99% |
| 2026-09-08 |
025184 |
中银品质新兴混合A |
1.0035 |
1.0035 |
0.9965 |
0.9965 |
0.0070 |
0.70% |
| 2026-09-07 |
025184 |
中银品质新兴混合A |
0.9965 |
0.9965 |
0.9896 |
0.9896 |
0.0069 |
0.70% |
| 2026-09-04 |
025184 |
中银品质新兴混合A |
0.9896 |
0.9896 |
0.9903 |
0.9903 |
-0.0007 |
-0.07% |
| 2026-09-03 |
025184 |
中银品质新兴混合A |
0.9903 |
0.9903 |
0.9826 |
0.9826 |
0.0077 |
0.78% |
|
|
| 2026-09-02 |
025184 |
中银品质新兴混合A |
0.9826 |
0.9826 |
0.9989 |
0.9989 |
-0.0163 |
-1.63% |
| 2026-09-01 |
025184 |
中银品质新兴混合A |
0.9989 |
0.9989 |
0.9996 |
0.9996 |
-0.0007 |
-0.07% |
| 2026-08-31 |
025184 |
中银品质新兴混合A |
0.9996 |
0.9996 |
1.0026 |
1.0026 |
-0.0030 |
-0.30% |
| 2026-08-28 |
025184 |
中银品质新兴混合A |
1.0026 |
1.0026 |
1.0054 |
1.0054 |
-0.0028 |
-0.28% |
| 2026-08-27 |
025184 |
中银品质新兴混合A |
1.0054 |
1.0054 |
0.9971 |
0.9971 |
0.0083 |
0.83% |
| 2026-08-26 |
025184 |
中银品质新兴混合A |
0.9971 |
0.9971 |
0.9870 |
0.9870 |
0.0101 |
1.02% |
| 2026-08-25 |
025184 |
中银品质新兴混合A |
0.9870 |
0.9870 |
0.9945 |
0.9945 |
-0.0075 |
-0.75% |
| 2026-08-24 |
025184 |
中银品质新兴混合A |
0.9945 |
0.9945 |
1.0065 |
1.0065 |
-0.0120 |
-1.19% |
| 2026-08-21 |
025184 |
中银品质新兴混合A |
1.0065 |
1.0065 |
0.9896 |
0.9896 |
0.0169 |
1.71% |
| 2026-08-20 |
025184 |
中银品质新兴混合A |
0.9896 |
0.9896 |
0.9838 |
0.9838 |
0.0058 |
0.59% |
| 2026-08-19 |
025184 |
中银品质新兴混合A |
0.9838 |
0.9838 |
1.0064 |
1.0064 |
-0.0226 |
-2.25% |
| 2026-08-18 |
025184 |
中银品质新兴混合A |
1.0064 |
1.0064 |
1.0075 |
1.0075 |
-0.0011 |
-0.11% |
| 2026-08-17 |
025184 |
中银品质新兴混合A |
1.0075 |
1.0075 |
0.9856 |
0.9856 |
0.0219 |
2.22% |
| 2026-08-14 |
025184 |
中银品质新兴混合A |
0.9856 |
0.9856 |
0.9822 |
0.9822 |
0.0034 |
0.35% |
| 2026-08-13 |
025184 |
中银品质新兴混合A |
0.9822 |
0.9822 |
0.9942 |
0.9942 |
-0.0120 |
-1.21% |
|
|
| 2026-08-12 |
025184 |
中银品质新兴混合A |
0.9942 |
0.9942 |
0.9858 |
0.9858 |
0.0084 |
0.85% |
| 2026-08-11 |
025184 |
中银品质新兴混合A |
0.9858 |
0.9858 |
1.0076 |
1.0076 |
-0.0218 |
-2.21% |
| 2026-08-10 |
025184 |
中银品质新兴混合A |
1.0076 |
1.0076 |
1.0122 |
1.0122 |
-0.0046 |
-0.45% |
| 2026-08-07 |
025184 |
中银品质新兴混合A |
1.0122 |
1.0122 |
1.0035 |
1.0035 |
0.0087 |
0.87% |
| 2026-08-06 |
025184 |
中银品质新兴混合A |
1.0035 |
1.0035 |
1.0014 |
1.0014 |
0.0021 |
0.21% |
| 2026-08-05 |
025184 |
中银品质新兴混合A |
1.0014 |
1.0014 |
0.9873 |
0.9873 |
0.0141 |
1.43% |
| 2026-08-04 |
025184 |
中银品质新兴混合A |
0.9873 |
0.9873 |
0.9687 |
0.9687 |
0.0186 |
1.92% |
| 2026-08-03 |
025184 |
中银品质新兴混合A |
0.9687 |
0.9687 |
0.9778 |
0.9778 |
-0.0091 |
-0.93% |
| 2026-07-31 |
025184 |
中银品质新兴混合A |
0.9778 |
0.9778 |
0.9642 |
0.9642 |
0.0136 |
1.41% |
| 2026-07-30 |
025184 |
中银品质新兴混合A |
0.9642 |
0.9642 |
0.9801 |
0.9801 |
-0.0159 |
-1.62% |
| 2026-07-29 |
025184 |
中银品质新兴混合A |
0.9801 |
0.9801 |
0.9715 |
0.9715 |
0.0086 |
0.89% |
| 2026-07-28 |
025184 |
中银品质新兴混合A |
0.9715 |
0.9715 |
1.0098 |
1.0098 |
-0.0383 |
-3.79% |
| 2026-07-27 |
025184 |
中银品质新兴混合A |
1.0098 |
1.0098 |
0.9924 |
0.9924 |
0.0174 |
1.75% |
| 2026-07-24 |
025184 |
中银品质新兴混合A |
0.9924 |
0.9924 |
1.0137 |
1.0137 |
-0.0213 |
-2.10% |
| 2026-07-23 |
025184 |
中银品质新兴混合A |
1.0137 |
1.0137 |
1.0097 |
1.0097 |
0.0040 |
0.40% |
| 2026-07-22 |
025184 |
中银品质新兴混合A |
1.0097 |
1.0097 |
1.0065 |
1.0065 |
0.0032 |
0.32% |
| 2026-07-21 |
025184 |
中银品质新兴混合A |
1.0065 |
1.0065 |
0.9734 |
0.9734 |
0.0331 |
3.40% |
| 2026-07-20 |
025184 |
中银品质新兴混合A |
0.9734 |
0.9734 |
0.9572 |
0.9572 |
0.0162 |
1.69% |
| 2026-07-17 |
025184 |
中银品质新兴混合A |
0.9572 |
0.9572 |
1.0023 |
1.0023 |
-0.0451 |
-4.50% |
| 2026-07-16 |
025184 |
中银品质新兴混合A |
1.0023 |
1.0023 |
1.0198 |
1.0198 |
-0.0175 |
-1.72% |
| 2026-07-15 |
025184 |
中银品质新兴混合A |
1.0198 |
1.0198 |
1.0274 |
1.0274 |
-0.0076 |
-0.74% |
| 2026-07-14 |
025184 |
中银品质新兴混合A |
1.0274 |
1.0274 |
0.9978 |
0.9978 |
0.0296 |
2.97% |
| 2026-07-13 |
025184 |
中银品质新兴混合A |
0.9978 |
0.9978 |
1.0119 |
1.0119 |
-0.0141 |
-1.39% |
| 2026-07-10 |
025184 |
中银品质新兴混合A |
1.0119 |
1.0119 |
1.0297 |
1.0297 |
-0.0178 |
-1.73% |
| 2026-07-09 |
025184 |
中银品质新兴混合A |
1.0297 |
1.0297 |
1.0053 |
1.0053 |
0.0244 |
2.43% |
| 2026-07-08 |
025184 |
中银品质新兴混合A |
1.0053 |
1.0053 |
1.0120 |
1.0120 |
-0.0067 |
-0.66% |
| 2026-07-07 |
025184 |
中银品质新兴混合A |
1.0120 |
1.0120 |
1.0206 |
1.0206 |
-0.0086 |
-0.84% |
| 2026-07-06 |
025184 |
中银品质新兴混合A |
1.0206 |
1.0206 |
1.0193 |
1.0193 |
0.0013 |
0.13% |
| 2026-07-03 |
025184 |
中银品质新兴混合A |
1.0193 |
1.0193 |
1.0090 |
1.0090 |
0.0103 |
1.02% |
| 2026-07-02 |
025184 |
中银品质新兴混合A |
1.0090 |
1.0090 |
1.0380 |
1.0380 |
-0.0290 |
-2.79% |
| 2026-07-01 |
025184 |
中银品质新兴混合A |
1.0380 |
1.0380 |
1.0471 |
1.0471 |
-0.0091 |
-0.87% |
| 2026-06-30 |
025184 |
中银品质新兴混合A |
1.0471 |
1.0471 |
1.0382 |
1.0382 |
0.0089 |
0.86% |
| 2026-06-29 |
025184 |
中银品质新兴混合A |
1.0382 |
1.0382 |
1.0319 |
1.0319 |
0.0063 |
0.61% |
| 2026-06-26 |
025184 |
中银品质新兴混合A |
1.0319 |
1.0319 |
1.0728 |
1.0728 |
-0.0409 |
-3.96% |
| 2026-06-25 |
025184 |
中银品质新兴混合A |
1.0728 |
1.0728 |
1.0655 |
1.0655 |
0.0073 |
0.69% |
| 2026-06-24 |
025184 |
中银品质新兴混合A |
1.0655 |
1.0655 |
1.0558 |
1.0558 |
0.0097 |
0.92% |
| 2026-06-23 |
025184 |
中银品质新兴混合A |
1.0558 |
1.0558 |
1.0950 |
1.0950 |
-0.0392 |
-3.58% |
| 2026-06-22 |
025184 |
中银品质新兴混合A |
1.0950 |
1.0950 |
1.0668 |
1.0668 |
0.0282 |
2.64% |
| 2026-06-18 |
025184 |
中银品质新兴混合A |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2026-06-17 |
025184 |
中银品质新兴混合A |
1.0663 |
1.0663 |
1.0518 |
1.0518 |
0.0145 |
1.38% |
| 2026-06-16 |
025184 |
中银品质新兴混合A |
1.0518 |
1.0518 |
1.0605 |
1.0605 |
-0.0087 |
-0.82% |
| 2026-06-15 |
025184 |
中银品质新兴混合A |
1.0605 |
1.0605 |
1.0252 |
1.0252 |
0.0353 |
3.44% |
| 2026-06-12 |
025184 |
中银品质新兴混合A |
1.0252 |
1.0252 |
1.0077 |
1.0077 |
0.0175 |
1.74% |
| 2026-06-11 |
025184 |
中银品质新兴混合A |
1.0077 |
1.0077 |
1.0150 |
1.0150 |
-0.0073 |
-0.72% |
| 2026-06-10 |
025184 |
中银品质新兴混合A |
1.0150 |
1.0150 |
1.0232 |
1.0232 |
-0.0082 |
-0.80% |
| 2026-06-09 |
025184 |
中银品质新兴混合A |
1.0232 |
1.0232 |
1.0028 |
1.0028 |
0.0204 |
2.03% |
| 2026-06-08 |
025184 |
中银品质新兴混合A |
1.0028 |
1.0028 |
1.0302 |
1.0302 |
-0.0274 |
-2.66% |
| 2026-06-05 |
025184 |
中银品质新兴混合A |
1.0302 |
1.0302 |
1.0560 |
1.0560 |
-0.0258 |
-2.44% |
| 2026-06-04 |
025184 |
中银品质新兴混合A |
1.0560 |
1.0560 |
1.0707 |
1.0707 |
-0.0147 |
-1.37% |
| 2026-06-03 |
025184 |
中银品质新兴混合A |
1.0707 |
1.0707 |
1.0583 |
1.0583 |
0.0124 |
1.17% |
| 2026-06-02 |
025184 |
中银品质新兴混合A |
1.0583 |
1.0583 |
1.0294 |
1.0294 |
0.0289 |
2.81% |
| 2026-06-01 |
025184 |
中银品质新兴混合A |
1.0294 |
1.0294 |
1.0455 |
1.0455 |
-0.0161 |
-1.54% |
| 2026-05-29 |
025184 |
中银品质新兴混合A |
1.0455 |
1.0455 |
1.0540 |
1.0540 |
-0.0085 |
-0.81% |
| 2026-05-28 |
025184 |
中银品质新兴混合A |
1.0540 |
1.0540 |
1.0510 |
1.0510 |
0.0030 |
0.29% |
| 2026-05-27 |
025184 |
中银品质新兴混合A |
1.0510 |
1.0510 |
1.0689 |
1.0689 |
-0.0179 |
-1.67% |
| 2026-05-26 |
025184 |
中银品质新兴混合A |
1.0689 |
1.0689 |
1.0557 |
1.0557 |
0.0132 |
1.25% |
| 2026-05-25 |
025184 |
中银品质新兴混合A |
1.0557 |
1.0557 |
1.0369 |
1.0369 |
0.0188 |
1.81% |
| 2026-05-22 |
025184 |
中银品质新兴混合A |
1.0369 |
1.0369 |
1.0143 |
1.0143 |
0.0226 |
2.23% |
| 2026-05-21 |
025184 |
中银品质新兴混合A |
1.0143 |
1.0143 |
1.0359 |
1.0359 |
-0.0216 |
-2.09% |
| 2026-05-20 |
025184 |
中银品质新兴混合A |
1.0359 |
1.0359 |
1.0317 |
1.0317 |
0.0042 |
0.41% |
| 2026-05-19 |
025184 |
中银品质新兴混合A |
1.0317 |
1.0317 |
1.0264 |
1.0264 |
0.0053 |
0.52% |
| 2026-05-18 |
025184 |
中银品质新兴混合A |
1.0264 |
1.0264 |
1.0358 |
1.0358 |
-0.0094 |
-0.91% |
| 2026-05-15 |
025184 |
中银品质新兴混合A |
1.0358 |
1.0358 |
1.0564 |
1.0564 |
-0.0206 |
-1.95% |
| 2026-05-14 |
025184 |
中银品质新兴混合A |
1.0564 |
1.0564 |
1.0709 |
1.0709 |
-0.0145 |
-1.35% |
| 2026-05-13 |
025184 |
中银品质新兴混合A |
1.0709 |
1.0709 |
1.0608 |
1.0608 |
0.0101 |
0.95% |
| 2026-05-12 |
025184 |
中银品质新兴混合A |
1.0608 |
1.0608 |
1.0564 |
1.0564 |
0.0044 |
0.42% |
| 2026-05-11 |
025184 |
中银品质新兴混合A |
1.0564 |
1.0564 |
1.0469 |
1.0469 |
0.0095 |
0.91% |
| 2026-05-08 |
025184 |
中银品质新兴混合A |
1.0469 |
1.0469 |
1.0449 |
1.0449 |
0.0020 |
0.19% |
| 2026-04-30 |
025184 |
中银品质新兴混合A |
1.0313 |
1.0313 |
1.0349 |
1.0349 |
-0.0036 |
-0.35% |
| 2026-04-29 |
025184 |
中银品质新兴混合A |
1.0349 |
1.0349 |
1.0229 |
1.0229 |
0.0120 |
1.17% |
| 2026-04-28 |
025184 |
中银品质新兴混合A |
1.0229 |
1.0229 |
1.0292 |
1.0292 |
-0.0063 |
-0.61% |
| 2026-04-27 |
025184 |
中银品质新兴混合A |
1.0292 |
1.0292 |
1.0358 |
1.0358 |
-0.0066 |
-0.64% |
| 2026-04-24 |
025184 |
中银品质新兴混合A |
1.0358 |
1.0358 |
1.0391 |
1.0391 |
-0.0033 |
-0.32% |
| 2026-04-23 |
025184 |
中银品质新兴混合A |
1.0391 |
1.0391 |
1.0468 |
1.0468 |
-0.0077 |
-0.74% |
| 2026-04-22 |
025184 |
中银品质新兴混合A |
1.0468 |
1.0468 |
1.0436 |
1.0436 |
0.0032 |
0.31% |
| 2026-04-21 |
025184 |
中银品质新兴混合A |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2026-04-20 |
025184 |
中银品质新兴混合A |
1.0440 |
1.0440 |
1.0442 |
1.0442 |
-0.0002 |
-0.02% |
| 2026-04-17 |
025184 |
中银品质新兴混合A |
1.0442 |
1.0442 |
1.0402 |
1.0402 |
0.0040 |
0.38% |
| 2026-04-16 |
025184 |
中银品质新兴混合A |
1.0402 |
1.0402 |
1.0307 |
1.0307 |
0.0095 |
0.92% |
| 2026-04-15 |
025184 |
中银品质新兴混合A |
1.0307 |
1.0307 |
1.0343 |
1.0343 |
-0.0036 |
-0.35% |
| 2026-04-14 |
025184 |
中银品质新兴混合A |
1.0343 |
1.0343 |
1.0243 |
1.0243 |
0.0100 |
0.98% |
| 2026-04-13 |
025184 |
中银品质新兴混合A |
1.0243 |
1.0243 |
1.0271 |
1.0271 |
-0.0028 |
-0.27% |
| 2026-04-10 |
025184 |
中银品质新兴混合A |
1.0271 |
1.0271 |
1.0260 |
1.0260 |
0.0011 |
0.11% |
| 2026-04-09 |
025184 |
中银品质新兴混合A |
1.0260 |
1.0260 |
1.0274 |
1.0274 |
-0.0014 |
-0.14% |
| 2026-04-08 |
025184 |
中银品质新兴混合A |
1.0274 |
1.0274 |
1.0087 |
1.0087 |
0.0187 |
1.85% |
| 2026-04-07 |
025184 |
中银品质新兴混合A |
1.0087 |
1.0087 |
1.0067 |
1.0067 |
0.0020 |
0.20% |
| 2026-04-03 |
025184 |
中银品质新兴混合A |
1.0067 |
1.0067 |
1.0079 |
1.0079 |
-0.0012 |
-0.12% |
| 2026-04-02 |
025184 |
中银品质新兴混合A |
1.0079 |
1.0079 |
1.0098 |
1.0098 |
-0.0019 |
-0.19% |
| 2026-04-01 |
025184 |
中银品质新兴混合A |
1.0098 |
1.0098 |
0.9988 |
0.9988 |
0.0110 |
1.10% |
| 2026-03-31 |
025184 |
中银品质新兴混合A |
0.9988 |
0.9988 |
1.0042 |
1.0042 |
-0.0054 |
-0.54% |
| 2026-03-30 |
025184 |
中银品质新兴混合A |
1.0042 |
1.0042 |
1.0011 |
1.0011 |
0.0031 |
0.31% |
| 2026-03-27 |
025184 |
中银品质新兴混合A |
1.0011 |
1.0011 |
0.9989 |
0.9989 |
0.0022 |
0.22% |
| 2026-03-26 |
025184 |
中银品质新兴混合A |
0.9989 |
0.9989 |
1.0055 |
1.0055 |
-0.0066 |
-0.66% |
| 2026-03-25 |
025184 |
中银品质新兴混合A |
1.0055 |
1.0055 |
0.9988 |
0.9988 |
0.0067 |
0.67% |
| 2026-03-24 |
025184 |
中银品质新兴混合A |
0.9988 |
0.9988 |
0.9922 |
0.9922 |
0.0066 |
0.67% |
| 2026-03-23 |
025184 |
中银品质新兴混合A |
0.9922 |
0.9922 |
1.0059 |
1.0059 |
-0.0137 |
-1.36% |
| 2026-03-20 |
025184 |
中银品质新兴混合A |
1.0059 |
1.0059 |
1.0066 |
1.0066 |
-0.0007 |
-0.07% |
| 2026-03-19 |
025184 |
中银品质新兴混合A |
1.0066 |
1.0066 |
1.0193 |
1.0193 |
-0.0127 |
-1.25% |
| 2026-03-18 |
025184 |
中银品质新兴混合A |
1.0193 |
1.0193 |
1.0153 |
1.0153 |
0.0040 |
0.39% |
| 2026-03-17 |
025184 |
中银品质新兴混合A |
1.0153 |
1.0153 |
1.0210 |
1.0210 |
-0.0057 |
-0.56% |
| 2026-03-16 |
025184 |
中银品质新兴混合A |
1.0210 |
1.0210 |
1.0222 |
1.0222 |
-0.0012 |
-0.12% |
| 2026-03-13 |
025184 |
中银品质新兴混合A |
1.0222 |
1.0222 |
1.0270 |
1.0270 |
-0.0048 |
-0.47% |
| 2026-03-12 |
025184 |
中银品质新兴混合A |
1.0270 |
1.0270 |
1.0296 |
1.0296 |
-0.0026 |
-0.25% |
| 2026-03-11 |
025184 |
中银品质新兴混合A |
1.0296 |
1.0296 |
1.0262 |
1.0262 |
0.0034 |
0.33% |
| 2026-03-10 |
025184 |
中银品质新兴混合A |
1.0262 |
1.0262 |
1.0223 |
1.0223 |
0.0039 |
0.38% |
| 2026-03-09 |
025184 |
中银品质新兴混合A |
1.0223 |
1.0223 |
1.0286 |
1.0286 |
-0.0063 |
-0.61% |
| 2026-03-06 |
025184 |
中银品质新兴混合A |
1.0286 |
1.0286 |
1.0323 |
1.0323 |
-0.0037 |
-0.36% |
| 2026-03-05 |
025184 |
中银品质新兴混合A |
1.0323 |
1.0323 |
1.0282 |
1.0282 |
0.0041 |
0.40% |
| 2026-03-04 |
025184 |
中银品质新兴混合A |
1.0282 |
1.0282 |
1.0307 |
1.0307 |
-0.0025 |
-0.24% |
| 2026-03-03 |
025184 |
中银品质新兴混合A |
1.0307 |
1.0307 |
1.0351 |
1.0351 |
-0.0044 |
-0.43% |
| 2026-03-02 |
025184 |
中银品质新兴混合A |
1.0351 |
1.0351 |
1.0280 |
1.0280 |
0.0071 |
0.69% |
| 2026-02-27 |
025184 |
中银品质新兴混合A |
1.0280 |
1.0280 |
1.0296 |
1.0296 |
-0.0016 |
-0.16% |
| 2026-02-26 |
025184 |
中银品质新兴混合A |
1.0296 |
1.0296 |
1.0233 |
1.0233 |
0.0063 |
0.62% |
| 2026-02-13 |
025184 |
中银品质新兴混合A |
1.0233 |
1.0233 |
1.0215 |
1.0215 |
0.0018 |
0.18% |
| 2026-02-06 |
025184 |
中银品质新兴混合A |
1.0215 |
1.0215 |
1.0442 |
1.0442 |
-0.0227 |
-2.22% |
| 2026-01-30 |
025184 |
中银品质新兴混合A |
1.0442 |
1.0442 |
1.0255 |
1.0255 |
0.0187 |
1.79% |
| 2026-01-23 |
025184 |
中银品质新兴混合A |
1.0255 |
1.0255 |
1.0327 |
1.0327 |
-0.0072 |
-0.70% |
| 2026-01-16 |
025184 |
中银品质新兴混合A |
1.0327 |
1.0327 |
1.0284 |
1.0284 |
0.0043 |
0.42% |
| 2026-01-09 |
025184 |
中银品质新兴混合A |
1.0284 |
1.0284 |
1.0147 |
1.0147 |
0.0137 |
1.33% |
| 2025-12-31 |
025184 |
中银品质新兴混合A |
1.0147 |
1.0147 |
1.0158 |
1.0158 |
-0.0011 |
-0.11% |
| 2025-12-26 |
025184 |
中银品质新兴混合A |
1.0158 |
1.0158 |
1.0025 |
1.0025 |
0.0133 |
1.31% |
| 2025-12-19 |
025184 |
中银品质新兴混合A |
1.0025 |
1.0025 |
1.0006 |
1.0006 |
0.0019 |
0.19% |
| 2025-12-12 |
025184 |
中银品质新兴混合A |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2025-12-05 |
025184 |
中银品质新兴混合A |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-12-02 |
025184 |
中银品质新兴混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
