中银稳进策略混合A(中银稳进保本)基金净值查询(002288)
今天最新净值
1.2782
0.0038 0.3000%
2025-01-27
盘中实时估值(仅供参考)
1.2734
-0.0015 -0.1207%
- 累计净值：1.3782
- 成立日期：2016-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4993亿
- 最近资产：0.59亿元
- 基金公司：中银基金
- 基金经理：涂海强 郭昀松
近一季中银稳进策略混合A|中银稳进保本基金净值查询
近一季,中银稳进策略混合A(002288)基金累计收益率-4.02%
| 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 |
| 2025-01-27 |
002288 |
中银稳进策略混合A |
1.2782 |
1.3782 |
1.2744 |
1.3744 |
0.0038 |
0.30% |
| 2025-01-22 |
002288 |
中银稳进策略混合A |
1.2754 |
1.3754 |
1.2813 |
1.3813 |
-0.0059 |
-0.46% |
| 2025-01-14 |
002288 |
中银稳进策略混合A |
1.2737 |
1.3737 |
1.2546 |
1.3546 |
0.0191 |
1.52% |
| 2025-01-13 |
002288 |
中银稳进策略混合A |
1.2546 |
1.3546 |
1.2438 |
1.3438 |
0.0108 |
0.87% |
| 2025-01-10 |
002288 |
中银稳进策略混合A |
1.2438 |
1.3438 |
1.2514 |
1.3514 |
-0.0076 |
-0.61% |
| 2025-01-09 |
002288 |
中银稳进策略混合A |
1.2514 |
1.3514 |
1.2517 |
1.3517 |
-0.0003 |
-0.02% |
| 2025-01-08 |
002288 |
中银稳进策略混合A |
1.2517 |
1.3517 |
1.2596 |
1.3596 |
-0.0079 |
-0.63% |
| 2025-01-07 |
002288 |
中银稳进策略混合A |
1.2596 |
1.3596 |
1.2496 |
1.3496 |
0.0100 |
0.80% |
| 2025-01-06 |
002288 |
中银稳进策略混合A |
1.2496 |
1.3496 |
1.2472 |
1.3472 |
0.0024 |
0.19% |
| 2025-01-03 |
002288 |
中银稳进策略混合A |
1.2472 |
1.3472 |
1.2511 |
1.3511 |
-0.0039 |
-0.31% |
|
|
| 2025-01-02 |
002288 |
中银稳进策略混合A |
1.2511 |
1.3511 |
1.2720 |
1.3720 |
-0.0209 |
-1.64% |
| 2024-12-31 |
002288 |
中银稳进策略混合A |
1.2720 |
1.3720 |
1.2954 |
1.3954 |
-0.0234 |
-1.81% |
| 2024-12-26 |
002288 |
中银稳进策略混合A |
1.2971 |
1.3971 |
1.2907 |
1.3907 |
0.0064 |
0.50% |
| 2024-12-25 |
002288 |
中银稳进策略混合A |
1.2907 |
1.3907 |
1.3007 |
1.4007 |
-0.0100 |
-0.77% |
| 2024-12-24 |
002288 |
中银稳进策略混合A |
1.3007 |
1.4007 |
1.2861 |
1.3861 |
0.0146 |
1.14% |
| 2024-12-23 |
002288 |
中银稳进策略混合A |
1.2861 |
1.3861 |
1.2935 |
1.3935 |
-0.0074 |
-0.57% |
| 2024-12-20 |
002288 |
中银稳进策略混合A |
1.2935 |
1.3935 |
1.2929 |
1.3929 |
0.0006 |
0.05% |
| 2024-12-19 |
002288 |
中银稳进策略混合A |
1.2929 |
1.3929 |
1.2916 |
1.3916 |
0.0013 |
0.10% |
| 2024-12-18 |
002288 |
中银稳进策略混合A |
1.2916 |
1.3916 |
1.2934 |
1.3934 |
-0.0018 |
-0.14% |
| 2024-12-17 |
002288 |
中银稳进策略混合A |
1.2934 |
1.3934 |
1.3050 |
1.4050 |
-0.0116 |
-0.89% |
| 2024-12-16 |
002288 |
中银稳进策略混合A |
1.3050 |
1.4050 |
1.3185 |
1.4185 |
-0.0135 |
-1.02% |
| 2024-12-13 |
002288 |
中银稳进策略混合A |
1.3185 |
1.4185 |
1.3468 |
1.4468 |
-0.0283 |
-2.10% |
| 2024-12-12 |
002288 |
中银稳进策略混合A |
1.3468 |
1.4468 |
1.3404 |
1.4404 |
0.0064 |
0.48% |
| 2024-12-11 |
002288 |
中银稳进策略混合A |
1.3404 |
1.4404 |
1.3271 |
1.4271 |
0.0133 |
1.00% |
| 2024-12-10 |
002288 |
中银稳进策略混合A |
1.3271 |
1.4271 |
1.3196 |
1.4196 |
0.0075 |
0.57% |
|
|
| 2024-12-09 |
002288 |
中银稳进策略混合A |
1.3196 |
1.4196 |
1.3154 |
1.4154 |
0.0042 |
0.32% |
| 2024-12-06 |
002288 |
中银稳进策略混合A |
1.3154 |
1.4154 |
1.3087 |
1.4087 |
0.0067 |
0.51% |
| 2024-12-05 |
002288 |
中银稳进策略混合A |
1.3087 |
1.4087 |
1.3048 |
1.4048 |
0.0039 |
0.30% |
| 2024-12-04 |
002288 |
中银稳进策略混合A |
1.3048 |
1.4048 |
1.3102 |
1.4102 |
-0.0054 |
-0.41% |
| 2024-12-03 |
002288 |
中银稳进策略混合A |
1.3102 |
1.4102 |
1.3117 |
1.4117 |
-0.0015 |
-0.11% |
| 2024-12-02 |
002288 |
中银稳进策略混合A |
1.3117 |
1.4117 |
1.2919 |
1.3919 |
0.0198 |
1.53% |
| 2024-11-29 |
002288 |
中银稳进策略混合A |
1.2919 |
1.3919 |
1.2709 |
1.3709 |
0.0210 |
1.65% |
| 2024-11-28 |
002288 |
中银稳进策略混合A |
1.2709 |
1.3709 |
1.2770 |
1.3770 |
-0.0061 |
-0.48% |
| 2024-11-27 |
002288 |
中银稳进策略混合A |
1.2770 |
1.3770 |
1.2623 |
1.3623 |
0.0147 |
1.16% |
| 2024-11-26 |
002288 |
中银稳进策略混合A |
1.2623 |
1.3623 |
1.2749 |
1.3749 |
-0.0126 |
-0.99% |
| 2024-11-25 |
002288 |
中银稳进策略混合A |
1.2749 |
1.3749 |
1.2688 |
1.3688 |
0.0061 |
0.48% |
| 2024-11-22 |
002288 |
中银稳进策略混合A |
1.2688 |
1.3688 |
1.3077 |
1.4077 |
-0.0389 |
-2.97% |
| 2024-11-21 |
002288 |
中银稳进策略混合A |
1.3077 |
1.4077 |
1.3077 |
1.4077 |
0.0000 |
0.00% |
| 2024-11-20 |
002288 |
中银稳进策略混合A |
1.3077 |
1.4077 |
1.2966 |
1.3966 |
0.0111 |
0.86% |
| 2024-11-19 |
002288 |
中银稳进策略混合A |
1.2966 |
1.3966 |
1.2748 |
1.3748 |
0.0218 |
1.71% |
| 2024-11-18 |
002288 |
中银稳进策略混合A |
1.2748 |
1.3748 |
1.2895 |
1.3895 |
-0.0147 |
-1.14% |
| 2024-11-15 |
002288 |
中银稳进策略混合A |
1.2895 |
1.3895 |
1.3141 |
1.4141 |
-0.0246 |
-1.87% |
| 2024-11-14 |
002288 |
中银稳进策略混合A |
1.3141 |
1.4141 |
1.3458 |
1.4458 |
-0.0317 |
-2.36% |
| 2024-11-13 |
002288 |
中银稳进策略混合A |
1.3458 |
1.4458 |
1.3454 |
1.4454 |
0.0004 |
0.03% |
| 2024-11-12 |
002288 |
中银稳进策略混合A |
1.3454 |
1.4454 |
1.3709 |
1.4709 |
-0.0255 |
-1.86% |
| 2024-11-11 |
002288 |
中银稳进策略混合A |
1.3709 |
1.4709 |
1.3656 |
1.4656 |
0.0053 |
0.39% |
| 2024-11-08 |
002288 |
中银稳进策略混合A |
1.3656 |
1.4656 |
1.3806 |
1.4806 |
-0.0150 |
-1.09% |
| 2024-11-07 |
002288 |
中银稳进策略混合A |
1.3806 |
1.4806 |
1.3718 |
1.4718 |
0.0088 |
0.64% |
| 2024-11-06 |
002288 |
中银稳进策略混合A |
1.3718 |
1.4718 |
1.3636 |
1.4636 |
0.0082 |
0.60% |
| 2024-11-05 |
002288 |
中银稳进策略混合A |
1.3636 |
1.4636 |
1.3302 |
1.4302 |
0.0334 |
2.51% |
