中银多策略混合A(中银多策略)基金净值查询(000572)
今天最新净值
1.4050
0.0030 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.3825
-0.0005 -0.0376%
- 累计净值：1.8360
- 成立日期：2014-03-31
- 基金类型：混合型-灵活
- 成立份额：20.953亿份
- 最近份额：3.8523亿
- 最近资产：3.25亿元
- 基金公司：中银基金
- 基金经理：李建
近半年,中银多策略混合A(000572)基金累计收益率1.74%
| 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 |
| 2025-02-10 |
000572 |
中银多策略混合A |
1.4040 |
1.8350 |
1.4050 |
1.8360 |
-0.0010 |
-0.07% |
| 2025-02-07 |
000572 |
中银多策略混合A |
1.4050 |
1.8360 |
1.4020 |
1.8330 |
0.0030 |
0.21% |
| 2025-02-06 |
000572 |
中银多策略混合A |
1.4020 |
1.8330 |
1.3990 |
1.8300 |
0.0030 |
0.21% |
| 2025-02-05 |
000572 |
中银多策略混合A |
1.3990 |
1.8300 |
1.4010 |
1.8320 |
-0.0020 |
-0.14% |
| 2025-01-27 |
000572 |
中银多策略混合A |
1.4010 |
1.8320 |
1.4000 |
1.8310 |
0.0010 |
0.07% |
| 2025-01-22 |
000572 |
中银多策略混合A |
1.3990 |
1.8300 |
1.4000 |
1.8310 |
-0.0010 |
-0.07% |
| 2025-01-14 |
000572 |
中银多策略混合A |
1.3990 |
1.8300 |
1.3970 |
1.8280 |
0.0020 |
0.14% |
| 2025-01-13 |
000572 |
中银多策略混合A |
1.3970 |
1.8280 |
1.3990 |
1.8300 |
-0.0020 |
-0.14% |
| 2025-01-10 |
000572 |
中银多策略混合A |
1.3990 |
1.8300 |
1.4020 |
1.8330 |
-0.0030 |
-0.21% |
| 2025-01-09 |
000572 |
中银多策略混合A |
1.4020 |
1.8330 |
1.4030 |
1.8340 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
000572 |
中银多策略混合A |
1.4030 |
1.8340 |
1.4030 |
1.8340 |
0.0000 |
0.00% |
| 2025-01-07 |
000572 |
中银多策略混合A |
1.4030 |
1.8340 |
1.4030 |
1.8340 |
0.0000 |
0.00% |
| 2025-01-06 |
000572 |
中银多策略混合A |
1.4030 |
1.8340 |
1.4020 |
1.8330 |
0.0010 |
0.07% |
| 2025-01-03 |
000572 |
中银多策略混合A |
1.4020 |
1.8330 |
1.4030 |
1.8340 |
-0.0010 |
-0.07% |
| 2025-01-02 |
000572 |
中银多策略混合A |
1.4030 |
1.8340 |
1.4030 |
1.8340 |
0.0000 |
0.00% |
| 2024-12-31 |
000572 |
中银多策略混合A |
1.4030 |
1.8340 |
1.4030 |
1.8340 |
0.0000 |
0.00% |
| 2024-12-26 |
000572 |
中银多策略混合A |
1.4010 |
1.8320 |
1.4010 |
1.8320 |
0.0000 |
0.00% |
| 2024-12-25 |
000572 |
中银多策略混合A |
1.4010 |
1.8320 |
1.4010 |
1.8320 |
0.0000 |
0.00% |
| 2024-12-24 |
000572 |
中银多策略混合A |
1.4010 |
1.8320 |
1.4000 |
1.8310 |
0.0010 |
0.07% |
| 2024-12-23 |
000572 |
中银多策略混合A |
1.4000 |
1.8310 |
1.4000 |
1.8310 |
0.0000 |
0.00% |
| 2024-12-20 |
000572 |
中银多策略混合A |
1.4000 |
1.8310 |
1.3990 |
1.8300 |
0.0010 |
0.07% |
| 2024-12-19 |
000572 |
中银多策略混合A |
1.3990 |
1.8300 |
1.4000 |
1.8310 |
-0.0010 |
-0.07% |
| 2024-12-18 |
000572 |
中银多策略混合A |
1.4000 |
1.8310 |
1.3990 |
1.8300 |
0.0010 |
0.07% |
| 2024-12-17 |
000572 |
中银多策略混合A |
1.3990 |
1.8300 |
1.4010 |
1.8320 |
-0.0020 |
-0.14% |
| 2024-12-16 |
000572 |
中银多策略混合A |
1.4010 |
1.8320 |
1.4000 |
1.8310 |
0.0010 |
0.07% |
|
|
| 2024-12-13 |
000572 |
中银多策略混合A |
1.4000 |
1.8310 |
1.3990 |
1.8300 |
0.0010 |
0.07% |
| 2024-12-12 |
000572 |
中银多策略混合A |
1.3990 |
1.8300 |
1.3970 |
1.8280 |
0.0020 |
0.14% |
| 2024-12-11 |
000572 |
中银多策略混合A |
1.3970 |
1.8280 |
1.3970 |
1.8280 |
0.0000 |
0.00% |
| 2024-12-10 |
000572 |
中银多策略混合A |
1.3970 |
1.8280 |
1.3950 |
1.8260 |
0.0020 |
0.14% |
| 2024-12-09 |
000572 |
中银多策略混合A |
1.3950 |
1.8260 |
1.3950 |
1.8260 |
0.0000 |
0.00% |
| 2024-12-06 |
000572 |
中银多策略混合A |
1.3950 |
1.8260 |
1.3940 |
1.8250 |
0.0010 |
0.07% |
| 2024-12-05 |
000572 |
中银多策略混合A |
1.3940 |
1.8250 |
1.3930 |
1.8240 |
0.0010 |
0.07% |
| 2024-12-04 |
000572 |
中银多策略混合A |
1.3930 |
1.8240 |
1.3920 |
1.8230 |
0.0010 |
0.07% |
| 2024-12-03 |
000572 |
中银多策略混合A |
1.3920 |
1.8230 |
1.3910 |
1.8220 |
0.0010 |
0.07% |
| 2024-12-02 |
000572 |
中银多策略混合A |
1.3910 |
1.8220 |
1.3880 |
1.8190 |
0.0030 |
0.22% |
| 2024-11-29 |
000572 |
中银多策略混合A |
1.3880 |
1.8190 |
1.3850 |
1.8160 |
0.0030 |
0.22% |
| 2024-11-28 |
000572 |
中银多策略混合A |
1.3850 |
1.8160 |
1.3850 |
1.8160 |
0.0000 |
0.00% |
| 2024-11-27 |
000572 |
中银多策略混合A |
1.3850 |
1.8160 |
1.3830 |
1.8140 |
0.0020 |
0.14% |
| 2024-11-26 |
000572 |
中银多策略混合A |
1.3830 |
1.8140 |
1.3830 |
1.8140 |
0.0000 |
0.00% |
| 2024-11-25 |
000572 |
中银多策略混合A |
1.3830 |
1.8140 |
1.3820 |
1.8130 |
0.0010 |
0.07% |
| 2024-11-22 |
000572 |
中银多策略混合A |
1.3820 |
1.8130 |
1.3850 |
1.8160 |
-0.0030 |
-0.22% |
| 2024-11-21 |
000572 |
中银多策略混合A |
1.3850 |
1.8160 |
1.3840 |
1.8150 |
0.0010 |
0.07% |
| 2024-11-20 |
000572 |
中银多策略混合A |
1.3840 |
1.8150 |
1.3840 |
1.8150 |
0.0000 |
0.00% |
| 2024-11-19 |
000572 |
中银多策略混合A |
1.3840 |
1.8150 |
1.3830 |
1.8140 |
0.0010 |
0.07% |
| 2024-11-18 |
000572 |
中银多策略混合A |
1.3830 |
1.8140 |
1.3830 |
1.8140 |
0.0000 |
0.00% |
| 2024-11-15 |
000572 |
中银多策略混合A |
1.3830 |
1.8140 |
1.3860 |
1.8170 |
-0.0030 |
-0.22% |
| 2024-11-14 |
000572 |
中银多策略混合A |
1.3860 |
1.8170 |
1.3870 |
1.8180 |
-0.0010 |
-0.07% |
| 2024-11-13 |
000572 |
中银多策略混合A |
1.3870 |
1.8180 |
1.3850 |
1.8160 |
0.0020 |
0.14% |
| 2024-11-12 |
000572 |
中银多策略混合A |
1.3850 |
1.8160 |
1.3870 |
1.8180 |
-0.0020 |
-0.14% |
| 2024-11-11 |
000572 |
中银多策略混合A |
1.3870 |
1.8180 |
1.3860 |
1.8170 |
0.0010 |
0.07% |
| 2024-11-08 |
000572 |
中银多策略混合A |
1.3860 |
1.8170 |
1.3870 |
1.8180 |
-0.0010 |
-0.07% |
| 2024-11-07 |
000572 |
中银多策略混合A |
1.3870 |
1.8180 |
1.3850 |
1.8160 |
0.0020 |
0.14% |
| 2024-11-06 |
000572 |
中银多策略混合A |
1.3850 |
1.8160 |
1.3850 |
1.8160 |
0.0000 |
0.00% |
| 2024-11-05 |
000572 |
中银多策略混合A |
1.3850 |
1.8160 |
1.3830 |
1.8140 |
0.0020 |
0.14% |
| 2024-11-04 |
000572 |
中银多策略混合A |
1.3830 |
1.8140 |
1.3810 |
1.8120 |
0.0020 |
0.14% |
| 2024-11-01 |
000572 |
中银多策略混合A |
1.3810 |
1.8120 |
1.3790 |
1.8100 |
0.0020 |
0.15% |
| 2024-10-31 |
000572 |
中银多策略混合A |
1.3790 |
1.8100 |
1.3790 |
1.8100 |
0.0000 |
0.00% |
| 2024-10-30 |
000572 |
中银多策略混合A |
1.3790 |
1.8100 |
1.3790 |
1.8100 |
0.0000 |
0.00% |
| 2024-10-29 |
000572 |
中银多策略混合A |
1.3790 |
1.8100 |
1.3800 |
1.8110 |
-0.0010 |
-0.07% |
| 2024-10-28 |
000572 |
中银多策略混合A |
1.3800 |
1.8110 |
1.3800 |
1.8110 |
0.0000 |
0.00% |
| 2024-10-25 |
000572 |
中银多策略混合A |
1.3800 |
1.8110 |
1.3800 |
1.8110 |
0.0000 |
0.00% |
| 2024-10-24 |
000572 |
中银多策略混合A |
1.3800 |
1.8110 |
1.3820 |
1.8130 |
-0.0020 |
-0.14% |
| 2024-10-23 |
000572 |
中银多策略混合A |
1.3820 |
1.8130 |
1.3840 |
1.8150 |
-0.0020 |
-0.14% |
| 2024-10-22 |
000572 |
中银多策略混合A |
1.3840 |
1.8150 |
1.3840 |
1.8150 |
0.0000 |
0.00% |
| 2024-10-21 |
000572 |
中银多策略混合A |
1.3840 |
1.8150 |
1.3850 |
1.8160 |
-0.0010 |
-0.07% |
| 2024-10-18 |
000572 |
中银多策略混合A |
1.3850 |
1.8160 |
1.3830 |
1.8140 |
0.0020 |
0.14% |
| 2024-10-17 |
000572 |
中银多策略混合A |
1.3830 |
1.8140 |
1.3840 |
1.8150 |
-0.0010 |
-0.07% |
| 2024-10-16 |
000572 |
中银多策略混合A |
1.3840 |
1.8150 |
1.3840 |
1.8150 |
0.0000 |
0.00% |
| 2024-10-15 |
000572 |
中银多策略混合A |
1.3840 |
1.8150 |
1.3840 |
1.8150 |
0.0000 |
0.00% |
| 2024-10-14 |
000572 |
中银多策略混合A |
1.3840 |
1.8150 |
1.3800 |
1.8110 |
0.0040 |
0.29% |
| 2024-10-11 |
000572 |
中银多策略混合A |
1.3800 |
1.8110 |
1.3780 |
1.8090 |
0.0020 |
0.15% |
| 2024-10-10 |
000572 |
中银多策略混合A |
1.3780 |
1.8090 |
1.3740 |
1.8050 |
0.0040 |
0.29% |
| 2024-10-09 |
000572 |
中银多策略混合A |
1.3740 |
1.8050 |
1.3840 |
1.8150 |
-0.0100 |
-0.72% |
| 2024-10-08 |
000572 |
中银多策略混合A |
1.3840 |
1.8150 |
1.3810 |
1.8120 |
0.0030 |
0.22% |
| 2024-09-30 |
000572 |
中银多策略混合A |
1.3810 |
1.8120 |
1.3790 |
1.8100 |
0.0020 |
0.15% |
| 2024-09-27 |
000572 |
中银多策略混合A |
1.3790 |
1.8100 |
1.3830 |
1.8140 |
-0.0040 |
-0.29% |
| 2024-09-26 |
000572 |
中银多策略混合A |
1.3830 |
1.8140 |
1.3830 |
1.8140 |
0.0000 |
0.00% |
| 2024-09-25 |
000572 |
中银多策略混合A |
1.3830 |
1.8140 |
1.3810 |
1.8120 |
0.0020 |
0.14% |
| 2024-09-24 |
000572 |
中银多策略混合A |
1.3810 |
1.8120 |
1.3790 |
1.8100 |
0.0020 |
0.15% |
| 2024-09-23 |
000572 |
中银多策略混合A |
1.3790 |
1.8100 |
1.3780 |
1.8090 |
0.0010 |
0.07% |
| 2024-09-20 |
000572 |
中银多策略混合A |
1.3780 |
1.8090 |
1.3780 |
1.8090 |
0.0000 |
0.00% |
| 2024-09-19 |
000572 |
中银多策略混合A |
1.3780 |
1.8090 |
1.3780 |
1.8090 |
0.0000 |
0.00% |
| 2024-09-18 |
000572 |
中银多策略混合A |
1.3780 |
1.8090 |
1.3770 |
1.8080 |
0.0010 |
0.07% |
| 2024-09-13 |
000572 |
中银多策略混合A |
1.3770 |
1.8080 |
1.3750 |
1.8060 |
0.0020 |
0.15% |
| 2024-09-12 |
000572 |
中银多策略混合A |
1.3750 |
1.8060 |
1.3750 |
1.8060 |
0.0000 |
0.00% |
| 2024-09-11 |
000572 |
中银多策略混合A |
1.3750 |
1.8060 |
1.3770 |
1.8080 |
-0.0020 |
-0.15% |
| 2024-09-10 |
000572 |
中银多策略混合A |
1.3770 |
1.8080 |
1.3770 |
1.8080 |
0.0000 |
0.00% |
| 2024-09-09 |
000572 |
中银多策略混合A |
1.3770 |
1.8080 |
1.3770 |
1.8080 |
0.0000 |
0.00% |
| 2024-09-06 |
000572 |
中银多策略混合A |
1.3770 |
1.8080 |
1.3770 |
1.8080 |
0.0000 |
0.00% |
| 2024-09-05 |
000572 |
中银多策略混合A |
1.3770 |
1.8080 |
1.3770 |
1.8080 |
0.0000 |
0.00% |
| 2024-09-04 |
000572 |
中银多策略混合A |
1.3770 |
1.8080 |
1.3770 |
1.8080 |
0.0000 |
0.00% |
| 2024-09-03 |
000572 |
中银多策略混合A |
1.3770 |
1.8080 |
1.3770 |
1.8080 |
0.0000 |
0.00% |
| 2024-09-02 |
000572 |
中银多策略混合A |
1.3770 |
1.8080 |
1.3750 |
1.8060 |
0.0020 |
0.15% |
| 2024-08-30 |
000572 |
中银多策略混合A |
1.3750 |
1.8060 |
1.3750 |
1.8060 |
0.0000 |
0.00% |
| 2024-08-29 |
000572 |
中银多策略混合A |
1.3750 |
1.8060 |
1.3760 |
1.8070 |
-0.0010 |
-0.07% |
| 2024-08-28 |
000572 |
中银多策略混合A |
1.3760 |
1.8070 |
1.3760 |
1.8070 |
0.0000 |
0.00% |
| 2024-08-27 |
000572 |
中银多策略混合A |
1.3760 |
1.8070 |
1.3780 |
1.8090 |
-0.0020 |
-0.15% |
| 2024-08-26 |
000572 |
中银多策略混合A |
1.3780 |
1.8090 |
1.3800 |
1.8110 |
-0.0020 |
-0.14% |
| 2024-08-23 |
000572 |
中银多策略混合A |
1.3800 |
1.8110 |
1.3810 |
1.8120 |
-0.0010 |
-0.07% |
| 2024-08-22 |
000572 |
中银多策略混合A |
1.3810 |
1.8120 |
1.3800 |
1.8110 |
0.0010 |
0.07% |
| 2024-08-21 |
000572 |
中银多策略混合A |
1.3800 |
1.8110 |
1.3800 |
1.8110 |
0.0000 |
0.00% |
| 2024-08-20 |
000572 |
中银多策略混合A |
1.3800 |
1.8110 |
1.3810 |
1.8120 |
-0.0010 |
-0.07% |
| 2024-08-19 |
000572 |
中银多策略混合A |
1.3810 |
1.8120 |
1.3790 |
1.8100 |
0.0020 |
0.15% |
| 2024-08-16 |
000572 |
中银多策略混合A |
1.3790 |
1.8100 |
1.3780 |
1.8090 |
0.0010 |
0.07% |
| 2024-08-15 |
000572 |
中银多策略混合A |
1.3780 |
1.8090 |
1.3790 |
1.8100 |
-0.0010 |
-0.07% |
| 2024-08-14 |
000572 |
中银多策略混合A |
1.3790 |
1.8100 |
1.3760 |
1.8070 |
0.0030 |
0.22% |
| 2024-08-13 |
000572 |
中银多策略混合A |
1.3760 |
1.8070 |
1.3760 |
1.8070 |
0.0000 |
0.00% |
| 2024-08-12 |
000572 |
中银多策略混合A |
1.3760 |
1.8070 |
1.3800 |
1.8110 |
-0.0040 |
-0.29% |
