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
近一年中银稳进策略混合A|中银稳进保本基金净值查询
近一年,中银稳进策略混合A(002288)基金累计收益率10.40%
| 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% |
| 2024-11-04 |
002288 |
中银稳进策略混合A |
1.3302 |
1.4302 |
1.3134 |
1.4134 |
0.0168 |
1.28% |
| 2024-11-01 |
002288 |
中银稳进策略混合A |
1.3134 |
1.4134 |
1.3099 |
1.4099 |
0.0035 |
0.27% |
| 2024-10-31 |
002288 |
中银稳进策略混合A |
1.3099 |
1.4099 |
1.3135 |
1.4135 |
-0.0036 |
-0.27% |
| 2024-10-30 |
002288 |
中银稳进策略混合A |
1.3135 |
1.4135 |
1.3219 |
1.4219 |
-0.0084 |
-0.64% |
| 2024-10-29 |
002288 |
中银稳进策略混合A |
1.3219 |
1.4219 |
1.3431 |
1.4431 |
-0.0212 |
-1.58% |
| 2024-10-28 |
002288 |
中银稳进策略混合A |
1.3431 |
1.4431 |
1.3317 |
1.4317 |
0.0114 |
0.86% |
| 2024-10-25 |
002288 |
中银稳进策略混合A |
1.3317 |
1.4317 |
1.3302 |
1.4302 |
0.0015 |
0.11% |
| 2024-10-24 |
002288 |
中银稳进策略混合A |
1.3302 |
1.4302 |
1.3451 |
1.4451 |
-0.0149 |
-1.11% |
| 2024-10-23 |
002288 |
中银稳进策略混合A |
1.3451 |
1.4451 |
1.3482 |
1.4482 |
-0.0031 |
-0.23% |
| 2024-10-22 |
002288 |
中银稳进策略混合A |
1.3482 |
1.4482 |
1.3373 |
1.4373 |
0.0109 |
0.82% |
| 2024-10-21 |
002288 |
中银稳进策略混合A |
1.3373 |
1.4373 |
1.3193 |
1.4193 |
0.0180 |
1.36% |
| 2024-10-18 |
002288 |
中银稳进策略混合A |
1.3193 |
1.4193 |
1.2873 |
1.3873 |
0.0320 |
2.49% |
| 2024-10-17 |
002288 |
中银稳进策略混合A |
1.2873 |
1.3873 |
1.3043 |
1.4043 |
-0.0170 |
-1.30% |
| 2024-10-16 |
002288 |
中银稳进策略混合A |
1.3043 |
1.4043 |
1.2978 |
1.3978 |
0.0065 |
0.50% |
| 2024-10-15 |
002288 |
中银稳进策略混合A |
1.2978 |
1.3978 |
1.3346 |
1.4346 |
-0.0368 |
-2.76% |
| 2024-10-14 |
002288 |
中银稳进策略混合A |
1.3346 |
1.4346 |
1.2974 |
1.3974 |
0.0372 |
2.87% |
| 2024-10-11 |
002288 |
中银稳进策略混合A |
1.2974 |
1.3974 |
1.3282 |
1.4282 |
-0.0308 |
-2.32% |
| 2024-10-10 |
002288 |
中银稳进策略混合A |
1.3282 |
1.4282 |
1.3117 |
1.4117 |
0.0165 |
1.26% |
| 2024-10-09 |
002288 |
中银稳进策略混合A |
1.3117 |
1.4117 |
1.4124 |
1.5124 |
-0.1007 |
-7.13% |
| 2024-10-08 |
002288 |
中银稳进策略混合A |
1.4124 |
1.5124 |
1.3818 |
1.4818 |
0.0306 |
2.21% |
| 2024-09-30 |
002288 |
中银稳进策略混合A |
1.3818 |
1.4818 |
1.2886 |
1.3886 |
0.0932 |
7.23% |
| 2024-09-27 |
002288 |
中银稳进策略混合A |
1.2886 |
1.3886 |
1.2539 |
1.3539 |
0.0347 |
2.77% |
| 2024-09-26 |
002288 |
中银稳进策略混合A |
1.2539 |
1.3539 |
1.2155 |
1.3155 |
0.0384 |
3.16% |
| 2024-09-25 |
002288 |
中银稳进策略混合A |
1.2155 |
1.3155 |
1.2103 |
1.3103 |
0.0052 |
0.43% |
| 2024-09-24 |
002288 |
中银稳进策略混合A |
1.2103 |
1.3103 |
1.1705 |
1.2705 |
0.0398 |
3.40% |
| 2024-09-23 |
002288 |
中银稳进策略混合A |
1.1705 |
1.2705 |
1.1658 |
1.2658 |
0.0047 |
0.40% |
| 2024-09-20 |
002288 |
中银稳进策略混合A |
1.1658 |
1.2658 |
1.1554 |
1.2554 |
0.0104 |
0.90% |
| 2024-09-19 |
002288 |
中银稳进策略混合A |
1.1554 |
1.2554 |
1.1413 |
1.2413 |
0.0141 |
1.24% |
| 2024-09-18 |
002288 |
中银稳进策略混合A |
1.1413 |
1.2413 |
1.1282 |
1.2282 |
0.0131 |
1.16% |
| 2024-09-13 |
002288 |
中银稳进策略混合A |
1.1282 |
1.2282 |
1.1278 |
1.2278 |
0.0004 |
0.04% |
| 2024-09-12 |
002288 |
中银稳进策略混合A |
1.1278 |
1.2278 |
1.1274 |
1.2274 |
0.0004 |
0.04% |
| 2024-09-11 |
002288 |
中银稳进策略混合A |
1.1274 |
1.2274 |
1.1338 |
1.2338 |
-0.0064 |
-0.56% |
| 2024-09-10 |
002288 |
中银稳进策略混合A |
1.1338 |
1.2338 |
1.1333 |
1.2333 |
0.0005 |
0.04% |
| 2024-09-09 |
002288 |
中银稳进策略混合A |
1.1333 |
1.2333 |
1.1527 |
1.2527 |
-0.0194 |
-1.68% |
| 2024-09-06 |
002288 |
中银稳进策略混合A |
1.1527 |
1.2527 |
1.1609 |
1.2609 |
-0.0082 |
-0.71% |
| 2024-09-05 |
002288 |
中银稳进策略混合A |
1.1609 |
1.2609 |
1.1674 |
1.2674 |
-0.0065 |
-0.56% |
| 2024-09-04 |
002288 |
中银稳进策略混合A |
1.1674 |
1.2674 |
1.1873 |
1.2873 |
-0.0199 |
-1.68% |
| 2024-09-03 |
002288 |
中银稳进策略混合A |
1.1873 |
1.2873 |
1.1898 |
1.2898 |
-0.0025 |
-0.21% |
| 2024-09-02 |
002288 |
中银稳进策略混合A |
1.1898 |
1.2898 |
1.2020 |
1.3020 |
-0.0122 |
-1.01% |
| 2024-08-30 |
002288 |
中银稳进策略混合A |
1.2020 |
1.3020 |
1.2023 |
1.3023 |
-0.0003 |
-0.02% |
| 2024-08-29 |
002288 |
中银稳进策略混合A |
1.2023 |
1.3023 |
1.2040 |
1.3040 |
-0.0017 |
-0.14% |
| 2024-08-28 |
002288 |
中银稳进策略混合A |
1.2040 |
1.3040 |
1.2126 |
1.3126 |
-0.0086 |
-0.71% |
| 2024-08-27 |
002288 |
中银稳进策略混合A |
1.2126 |
1.3126 |
1.2167 |
1.3167 |
-0.0041 |
-0.34% |
| 2024-08-26 |
002288 |
中银稳进策略混合A |
1.2167 |
1.3167 |
1.2152 |
1.3152 |
0.0015 |
0.12% |
| 2024-08-23 |
002288 |
中银稳进策略混合A |
1.2152 |
1.3152 |
1.2146 |
1.3146 |
0.0006 |
0.05% |
| 2024-08-22 |
002288 |
中银稳进策略混合A |
1.2146 |
1.3146 |
1.2166 |
1.3166 |
-0.0020 |
-0.16% |
| 2024-08-21 |
002288 |
中银稳进策略混合A |
1.2166 |
1.3166 |
1.2119 |
1.3119 |
0.0047 |
0.39% |
| 2024-08-20 |
002288 |
中银稳进策略混合A |
1.2119 |
1.3119 |
1.2291 |
1.3291 |
-0.0172 |
-1.40% |
| 2024-08-19 |
002288 |
中银稳进策略混合A |
1.2291 |
1.3291 |
1.2139 |
1.3139 |
0.0152 |
1.25% |
| 2024-08-16 |
002288 |
中银稳进策略混合A |
1.2139 |
1.3139 |
1.2145 |
1.3145 |
-0.0006 |
-0.05% |
| 2024-08-15 |
002288 |
中银稳进策略混合A |
1.2145 |
1.3145 |
1.2021 |
1.3021 |
0.0124 |
1.03% |
| 2024-08-14 |
002288 |
中银稳进策略混合A |
1.2021 |
1.3021 |
1.2116 |
1.3116 |
-0.0095 |
-0.78% |
| 2024-08-13 |
002288 |
中银稳进策略混合A |
1.2116 |
1.3116 |
1.2069 |
1.3069 |
0.0047 |
0.39% |
| 2024-08-12 |
002288 |
中银稳进策略混合A |
1.2069 |
1.3069 |
1.2058 |
1.3058 |
0.0011 |
0.09% |
| 2024-08-09 |
002288 |
中银稳进策略混合A |
1.2058 |
1.3058 |
1.2023 |
1.3023 |
0.0035 |
0.29% |
| 2024-08-08 |
002288 |
中银稳进策略混合A |
1.2023 |
1.3023 |
1.2150 |
1.3150 |
-0.0127 |
-1.05% |
| 2024-08-07 |
002288 |
中银稳进策略混合A |
1.2150 |
1.3150 |
1.2101 |
1.3101 |
0.0049 |
0.40% |
| 2024-08-06 |
002288 |
中银稳进策略混合A |
1.2101 |
1.3101 |
1.2137 |
1.3137 |
-0.0036 |
-0.30% |
| 2024-08-05 |
002288 |
中银稳进策略混合A |
1.2137 |
1.3137 |
1.2406 |
1.3406 |
-0.0269 |
-2.17% |
| 2024-08-02 |
002288 |
中银稳进策略混合A |
1.2406 |
1.3406 |
1.2522 |
1.3522 |
-0.0116 |
-0.93% |
| 2024-07-31 |
002288 |
中银稳进策略混合A |
1.2533 |
1.3533 |
1.2181 |
1.3181 |
0.0352 |
2.89% |
| 2024-07-30 |
002288 |
中银稳进策略混合A |
1.2181 |
1.3181 |
1.2278 |
1.3278 |
-0.0097 |
-0.79% |
| 2024-07-29 |
002288 |
中银稳进策略混合A |
1.2278 |
1.3278 |
1.2248 |
1.3248 |
0.0030 |
0.24% |
| 2024-07-26 |
002288 |
中银稳进策略混合A |
1.2248 |
1.3248 |
1.2103 |
1.3103 |
0.0145 |
1.20% |
| 2024-07-25 |
002288 |
中银稳进策略混合A |
1.2103 |
1.3103 |
1.2418 |
1.3418 |
-0.0315 |
-2.54% |
| 2024-07-24 |
002288 |
中银稳进策略混合A |
1.2418 |
1.3418 |
1.2393 |
1.3393 |
0.0025 |
0.20% |
| 2024-07-23 |
002288 |
中银稳进策略混合A |
1.2393 |
1.3393 |
1.2866 |
1.3866 |
-0.0473 |
-3.68% |
| 2024-07-22 |
002288 |
中银稳进策略混合A |
1.2866 |
1.3866 |
1.3005 |
1.4005 |
-0.0139 |
-1.07% |
| 2024-07-19 |
002288 |
中银稳进策略混合A |
1.3005 |
1.4005 |
1.3241 |
1.4241 |
-0.0236 |
-1.78% |
| 2024-07-18 |
002288 |
中银稳进策略混合A |
1.3241 |
1.4241 |
1.3199 |
1.4199 |
0.0042 |
0.32% |
| 2024-07-17 |
002288 |
中银稳进策略混合A |
1.3199 |
1.4199 |
1.3498 |
1.4498 |
-0.0299 |
-2.22% |
| 2024-07-16 |
002288 |
中银稳进策略混合A |
1.3498 |
1.4498 |
1.3361 |
1.4361 |
0.0137 |
1.03% |
| 2024-07-15 |
002288 |
中银稳进策略混合A |
1.3361 |
1.4361 |
1.3231 |
1.4231 |
0.0130 |
0.98% |
| 2024-07-12 |
002288 |
中银稳进策略混合A |
1.3231 |
1.4231 |
1.3407 |
1.4407 |
-0.0176 |
-1.31% |
| 2024-07-11 |
002288 |
中银稳进策略混合A |
1.3407 |
1.4407 |
1.3110 |
1.4110 |
0.0297 |
2.27% |
| 2024-07-10 |
002288 |
中银稳进策略混合A |
1.3110 |
1.4110 |
1.3421 |
1.4421 |
-0.0311 |
-2.32% |
| 2024-07-09 |
002288 |
中银稳进策略混合A |
1.3421 |
1.4421 |
1.3204 |
1.4204 |
0.0217 |
1.64% |
| 2024-07-08 |
002288 |
中银稳进策略混合A |
1.3204 |
1.4204 |
1.3269 |
1.4269 |
-0.0065 |
-0.49% |
| 2024-07-05 |
002288 |
中银稳进策略混合A |
1.3269 |
1.4269 |
1.3013 |
1.4013 |
0.0256 |
1.97% |
| 2024-07-04 |
002288 |
中银稳进策略混合A |
1.3013 |
1.4013 |
1.3050 |
1.4050 |
-0.0037 |
-0.28% |
| 2024-07-03 |
002288 |
中银稳进策略混合A |
1.3050 |
1.4050 |
1.3122 |
1.4122 |
-0.0072 |
-0.55% |
| 2024-07-02 |
002288 |
中银稳进策略混合A |
1.3122 |
1.4122 |
1.3250 |
1.4250 |
-0.0128 |
-0.97% |
| 2024-07-01 |
002288 |
中银稳进策略混合A |
1.3250 |
1.4250 |
1.2894 |
1.3894 |
0.0356 |
2.76% |
| 2024-06-28 |
002288 |
中银稳进策略混合A |
1.2894 |
1.3894 |
1.2601 |
1.3601 |
0.0293 |
2.33% |
| 2024-06-27 |
002288 |
中银稳进策略混合A |
1.2601 |
1.3601 |
1.2849 |
1.3849 |
-0.0248 |
-1.93% |
| 2024-06-26 |
002288 |
中银稳进策略混合A |
1.2849 |
1.3849 |
1.2867 |
1.3867 |
-0.0018 |
-0.14% |
| 2024-06-25 |
002288 |
中银稳进策略混合A |
1.2867 |
1.3867 |
1.2835 |
1.3835 |
0.0032 |
0.25% |
| 2024-06-24 |
002288 |
中银稳进策略混合A |
1.2835 |
1.3835 |
1.3060 |
1.4060 |
-0.0225 |
-1.72% |
| 2024-06-21 |
002288 |
中银稳进策略混合A |
1.3060 |
1.4060 |
1.3103 |
1.4103 |
-0.0043 |
-0.33% |
| 2024-06-20 |
002288 |
中银稳进策略混合A |
1.3103 |
1.4103 |
1.3071 |
1.4071 |
0.0032 |
0.24% |
| 2024-06-19 |
002288 |
中银稳进策略混合A |
1.3071 |
1.4071 |
1.3025 |
1.4025 |
0.0046 |
0.35% |
| 2024-06-18 |
002288 |
中银稳进策略混合A |
1.3025 |
1.4025 |
1.2962 |
1.3962 |
0.0063 |
0.49% |
| 2024-06-17 |
002288 |
中银稳进策略混合A |
1.2962 |
1.3962 |
1.3206 |
1.4206 |
-0.0244 |
-1.85% |
| 2024-06-14 |
002288 |
中银稳进策略混合A |
1.3206 |
1.4206 |
1.3209 |
1.4209 |
-0.0003 |
-0.02% |
| 2024-06-13 |
002288 |
中银稳进策略混合A |
1.3209 |
1.4209 |
1.3430 |
1.4430 |
-0.0221 |
-1.65% |
| 2024-06-12 |
002288 |
中银稳进策略混合A |
1.3430 |
1.4430 |
1.3241 |
1.4241 |
0.0189 |
1.43% |
| 2024-06-11 |
002288 |
中银稳进策略混合A |
1.3241 |
1.4241 |
1.3548 |
1.4548 |
-0.0307 |
-2.27% |
| 2024-06-07 |
002288 |
中银稳进策略混合A |
1.3548 |
1.4548 |
1.3493 |
1.4493 |
0.0055 |
0.41% |
| 2024-06-06 |
002288 |
中银稳进策略混合A |
1.3493 |
1.4493 |
1.3346 |
1.4346 |
0.0147 |
1.10% |
| 2024-06-05 |
002288 |
中银稳进策略混合A |
1.3346 |
1.4346 |
1.3637 |
1.4637 |
-0.0291 |
-2.13% |
| 2024-06-04 |
002288 |
中银稳进策略混合A |
1.3637 |
1.4637 |
1.3487 |
1.4487 |
0.0150 |
1.11% |
| 2024-06-03 |
002288 |
中银稳进策略混合A |
1.3487 |
1.4487 |
1.3673 |
1.4673 |
-0.0186 |
-1.36% |
| 2024-05-31 |
002288 |
中银稳进策略混合A |
1.3673 |
1.4673 |
1.3668 |
1.4668 |
0.0005 |
0.04% |
| 2024-05-30 |
002288 |
中银稳进策略混合A |
1.3668 |
1.4668 |
1.4021 |
1.5021 |
-0.0353 |
-2.52% |
| 2024-05-29 |
002288 |
中银稳进策略混合A |
1.4021 |
1.5021 |
1.3799 |
1.4799 |
0.0222 |
1.61% |
| 2024-05-28 |
002288 |
中银稳进策略混合A |
1.3799 |
1.4799 |
1.3818 |
1.4818 |
-0.0019 |
-0.14% |
| 2024-05-27 |
002288 |
中银稳进策略混合A |
1.3818 |
1.4818 |
1.3575 |
1.4575 |
0.0243 |
1.79% |
| 2024-05-24 |
002288 |
中银稳进策略混合A |
1.3575 |
1.4575 |
1.3649 |
1.4649 |
-0.0074 |
-0.54% |
| 2024-05-22 |
002288 |
中银稳进策略混合A |
1.4006 |
1.5006 |
1.4082 |
1.5082 |
-0.0076 |
-0.54% |
| 2024-05-21 |
002288 |
中银稳进策略混合A |
1.4082 |
1.5082 |
1.4369 |
1.5369 |
-0.0287 |
-2.00% |
| 2024-05-20 |
002288 |
中银稳进策略混合A |
1.4369 |
1.5369 |
1.3894 |
1.4894 |
0.0475 |
3.42% |
| 2024-05-17 |
002288 |
中银稳进策略混合A |
1.3894 |
1.4894 |
1.3691 |
1.4691 |
0.0203 |
1.48% |
| 2024-05-16 |
002288 |
中银稳进策略混合A |
1.3691 |
1.4691 |
1.3795 |
1.4795 |
-0.0104 |
-0.75% |
| 2024-05-15 |
002288 |
中银稳进策略混合A |
1.3795 |
1.4795 |
1.3879 |
1.4879 |
-0.0084 |
-0.61% |
| 2024-05-14 |
002288 |
中银稳进策略混合A |
1.3879 |
1.4879 |
1.3845 |
1.4845 |
0.0034 |
0.25% |
| 2024-05-13 |
002288 |
中银稳进策略混合A |
1.3845 |
1.4845 |
1.3871 |
1.4871 |
-0.0026 |
-0.19% |
| 2024-05-10 |
002288 |
中银稳进策略混合A |
1.3871 |
1.4871 |
1.3723 |
1.4723 |
0.0148 |
1.08% |
| 2024-05-09 |
002288 |
中银稳进策略混合A |
1.3723 |
1.4723 |
1.3534 |
1.4534 |
0.0189 |
1.40% |
| 2024-05-08 |
002288 |
中银稳进策略混合A |
1.3534 |
1.4534 |
1.3521 |
1.4521 |
0.0013 |
0.10% |
| 2024-05-07 |
002288 |
中银稳进策略混合A |
1.3521 |
1.4521 |
1.3484 |
1.4484 |
0.0037 |
0.27% |
| 2024-05-06 |
002288 |
中银稳进策略混合A |
1.3484 |
1.4484 |
1.3407 |
1.4407 |
0.0077 |
0.57% |
| 2024-04-30 |
002288 |
中银稳进策略混合A |
1.3407 |
1.4407 |
1.3424 |
1.4424 |
-0.0017 |
-0.13% |
| 2024-04-26 |
002288 |
中银稳进策略混合A |
1.3638 |
1.4638 |
1.3384 |
1.4384 |
0.0254 |
1.90% |
| 2024-04-25 |
002288 |
中银稳进策略混合A |
1.3384 |
1.4384 |
1.3328 |
1.4328 |
0.0056 |
0.42% |
| 2024-04-24 |
002288 |
中银稳进策略混合A |
1.3328 |
1.4328 |
1.3135 |
1.4135 |
0.0193 |
1.47% |
| 2024-04-23 |
002288 |
中银稳进策略混合A |
1.3135 |
1.4135 |
1.3581 |
1.4581 |
-0.0446 |
-3.28% |
| 2024-04-22 |
002288 |
中银稳进策略混合A |
1.3581 |
1.4581 |
1.3982 |
1.4982 |
-0.0401 |
-2.87% |
| 2024-04-19 |
002288 |
中银稳进策略混合A |
1.3982 |
1.4982 |
1.3913 |
1.4913 |
0.0069 |
0.50% |
| 2024-04-18 |
002288 |
中银稳进策略混合A |
1.3913 |
1.4913 |
1.3919 |
1.4919 |
-0.0006 |
-0.04% |
| 2024-04-17 |
002288 |
中银稳进策略混合A |
1.3919 |
1.4919 |
1.3677 |
1.4677 |
0.0242 |
1.77% |
| 2024-04-16 |
002288 |
中银稳进策略混合A |
1.3677 |
1.4677 |
1.4045 |
1.5045 |
-0.0368 |
-2.62% |
| 2024-04-15 |
002288 |
中银稳进策略混合A |
1.4045 |
1.5045 |
1.3924 |
1.4924 |
0.0121 |
0.87% |
| 2024-04-12 |
002288 |
中银稳进策略混合A |
1.3924 |
1.4924 |
1.3702 |
1.4702 |
0.0222 |
1.62% |
| 2024-04-11 |
002288 |
中银稳进策略混合A |
1.3702 |
1.4702 |
1.3701 |
1.4701 |
0.0001 |
0.01% |
| 2024-04-10 |
002288 |
中银稳进策略混合A |
1.3701 |
1.4701 |
1.3596 |
1.4596 |
0.0105 |
0.77% |
| 2024-04-09 |
002288 |
中银稳进策略混合A |
1.3596 |
1.4596 |
1.3741 |
1.4741 |
-0.0145 |
-1.06% |
| 2024-04-08 |
002288 |
中银稳进策略混合A |
1.3741 |
1.4741 |
1.3735 |
1.4735 |
0.0006 |
0.04% |
| 2024-04-03 |
002288 |
中银稳进策略混合A |
1.3735 |
1.4735 |
1.3423 |
1.4423 |
0.0312 |
2.32% |
| 2024-04-02 |
002288 |
中银稳进策略混合A |
1.3423 |
1.4423 |
1.3365 |
1.4365 |
0.0058 |
0.43% |
| 2024-04-01 |
002288 |
中银稳进策略混合A |
1.3365 |
1.4365 |
1.3242 |
1.4242 |
0.0123 |
0.93% |
| 2024-03-29 |
002288 |
中银稳进策略混合A |
1.3242 |
1.4242 |
1.2821 |
1.3821 |
0.0421 |
3.28% |
| 2024-03-28 |
002288 |
中银稳进策略混合A |
1.2821 |
1.3821 |
1.2673 |
1.3673 |
0.0148 |
1.17% |
| 2024-03-27 |
002288 |
中银稳进策略混合A |
1.2673 |
1.3673 |
1.2739 |
1.3739 |
-0.0066 |
-0.52% |
| 2024-03-26 |
002288 |
中银稳进策略混合A |
1.2739 |
1.3739 |
1.2797 |
1.3797 |
-0.0058 |
-0.45% |
| 2024-03-25 |
002288 |
中银稳进策略混合A |
1.2797 |
1.3797 |
1.2679 |
1.3679 |
0.0118 |
0.93% |
| 2024-03-22 |
002288 |
中银稳进策略混合A |
1.2679 |
1.3679 |
1.2852 |
1.3852 |
-0.0173 |
-1.35% |
| 2024-03-21 |
002288 |
中银稳进策略混合A |
1.2852 |
1.3852 |
1.2733 |
1.3733 |
0.0119 |
0.93% |
| 2024-03-20 |
002288 |
中银稳进策略混合A |
1.2733 |
1.3733 |
1.2716 |
1.3716 |
0.0017 |
0.13% |
| 2024-03-19 |
002288 |
中银稳进策略混合A |
1.2716 |
1.3716 |
1.2787 |
1.3787 |
-0.0071 |
-0.56% |
| 2024-03-18 |
002288 |
中银稳进策略混合A |
1.2787 |
1.3787 |
1.2757 |
1.3757 |
0.0030 |
0.24% |
| 2024-03-15 |
002288 |
中银稳进策略混合A |
1.2757 |
1.3757 |
1.2535 |
1.3535 |
0.0222 |
1.77% |
| 2024-03-14 |
002288 |
中银稳进策略混合A |
1.2535 |
1.3535 |
1.2384 |
1.3384 |
0.0151 |
1.22% |
| 2024-03-13 |
002288 |
中银稳进策略混合A |
1.2384 |
1.3384 |
1.2344 |
1.3344 |
0.0040 |
0.32% |
| 2024-03-12 |
002288 |
中银稳进策略混合A |
1.2344 |
1.3344 |
1.2704 |
1.3704 |
-0.0360 |
-2.83% |
| 2024-03-11 |
002288 |
中银稳进策略混合A |
1.2704 |
1.3704 |
1.2822 |
1.3822 |
-0.0118 |
-0.92% |
| 2024-03-08 |
002288 |
中银稳进策略混合A |
1.2822 |
1.3822 |
1.2739 |
1.3739 |
0.0083 |
0.65% |
| 2024-03-07 |
002288 |
中银稳进策略混合A |
1.2739 |
1.3739 |
1.2545 |
1.3545 |
0.0194 |
1.55% |
| 2024-03-06 |
002288 |
中银稳进策略混合A |
1.2545 |
1.3545 |
1.2505 |
1.3505 |
0.0040 |
0.32% |
| 2024-03-05 |
002288 |
中银稳进策略混合A |
1.2505 |
1.3505 |
1.2472 |
1.3472 |
0.0033 |
0.26% |
| 2024-03-04 |
002288 |
中银稳进策略混合A |
1.2472 |
1.3472 |
1.2282 |
1.3282 |
0.0190 |
1.55% |
| 2024-03-01 |
002288 |
中银稳进策略混合A |
1.2282 |
1.3282 |
1.2212 |
1.3212 |
0.0070 |
0.57% |
| 2024-02-29 |
002288 |
中银稳进策略混合A |
1.2212 |
1.3212 |
1.2044 |
1.3044 |
0.0168 |
1.39% |
| 2024-02-28 |
002288 |
中银稳进策略混合A |
1.2044 |
1.3044 |
1.2265 |
1.3265 |
-0.0221 |
-1.80% |
| 2024-02-27 |
002288 |
中银稳进策略混合A |
1.2265 |
1.3265 |
1.2154 |
1.3154 |
0.0111 |
0.91% |
| 2024-02-26 |
002288 |
中银稳进策略混合A |
1.2154 |
1.3154 |
1.2317 |
1.3317 |
-0.0163 |
-1.32% |
| 2024-02-23 |
002288 |
中银稳进策略混合A |
1.2317 |
1.3317 |
1.2282 |
1.3282 |
0.0035 |
0.28% |
| 2024-02-22 |
002288 |
中银稳进策略混合A |
1.2282 |
1.3282 |
1.1988 |
1.2988 |
0.0294 |
2.45% |
| 2024-02-21 |
002288 |
中银稳进策略混合A |
1.1988 |
1.2988 |
1.1977 |
1.2977 |
0.0011 |
0.09% |
| 2024-02-20 |
002288 |
中银稳进策略混合A |
1.1977 |
1.2977 |
1.1887 |
1.2887 |
0.0090 |
0.76% |
| 2024-02-19 |
002288 |
中银稳进策略混合A |
1.1887 |
1.2887 |
1.1600 |
1.2600 |
0.0287 |
2.47% |
| 2024-02-08 |
002288 |
中银稳进策略混合A |
1.1600 |
1.2600 |
1.1512 |
1.2512 |
0.0088 |
0.76% |
| 2024-02-07 |
002288 |
中银稳进策略混合A |
1.1512 |
1.2512 |
1.1301 |
1.2301 |
0.0211 |
1.87% |
| 2024-02-06 |
002288 |
中银稳进策略混合A |
1.1301 |
1.2301 |
1.1055 |
1.2055 |
0.0246 |
2.23% |
| 2024-02-05 |
002288 |
中银稳进策略混合A |
1.1055 |
1.2055 |
1.1069 |
1.2069 |
-0.0014 |
-0.13% |
