中银内核驱动股票A基金净值查询(009877)
今天最新净值
0.5935
0.0064 1.0900%
2025-02-07
盘中实时估值(仅供参考)
0.5727
0.0032 0.5700%
- 累计净值：0.5935
- 成立日期：2020-08-18
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7420亿
- 最近资产：1.48亿元
- 基金公司：中银基金
- 基金经理：吴印 杨亦然
近一季,中银内核驱动股票A(009877)基金累计收益率-4.69%
| 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 |
| 2025-02-07 |
009877 |
中银内核驱动股票A |
0.5935 |
0.5935 |
0.5871 |
0.5871 |
0.0064 |
1.09% |
| 2025-02-06 |
009877 |
中银内核驱动股票A |
0.5871 |
0.5871 |
0.5770 |
0.5770 |
0.0101 |
1.75% |
| 2025-02-05 |
009877 |
中银内核驱动股票A |
0.5770 |
0.5770 |
0.5759 |
0.5759 |
0.0011 |
0.19% |
| 2025-01-27 |
009877 |
中银内核驱动股票A |
0.5759 |
0.5759 |
0.5809 |
0.5809 |
-0.0050 |
-0.86% |
| 2025-01-22 |
009877 |
中银内核驱动股票A |
0.5741 |
0.5741 |
0.5785 |
0.5785 |
-0.0044 |
-0.76% |
| 2025-01-14 |
009877 |
中银内核驱动股票A |
0.5600 |
0.5600 |
0.5409 |
0.5409 |
0.0191 |
3.53% |
| 2025-01-13 |
009877 |
中银内核驱动股票A |
0.5409 |
0.5409 |
0.5467 |
0.5467 |
-0.0058 |
-1.06% |
| 2025-01-10 |
009877 |
中银内核驱动股票A |
0.5467 |
0.5467 |
0.5573 |
0.5573 |
-0.0106 |
-1.90% |
| 2025-01-09 |
009877 |
中银内核驱动股票A |
0.5573 |
0.5573 |
0.5577 |
0.5577 |
-0.0004 |
-0.07% |
| 2025-01-08 |
009877 |
中银内核驱动股票A |
0.5577 |
0.5577 |
0.5578 |
0.5578 |
-0.0001 |
-0.02% |
|
|
| 2025-01-07 |
009877 |
中银内核驱动股票A |
0.5578 |
0.5578 |
0.5534 |
0.5534 |
0.0044 |
0.80% |
| 2025-01-06 |
009877 |
中银内核驱动股票A |
0.5534 |
0.5534 |
0.5574 |
0.5574 |
-0.0040 |
-0.72% |
| 2025-01-03 |
009877 |
中银内核驱动股票A |
0.5574 |
0.5574 |
0.5657 |
0.5657 |
-0.0083 |
-1.47% |
| 2025-01-02 |
009877 |
中银内核驱动股票A |
0.5657 |
0.5657 |
0.5737 |
0.5737 |
-0.0080 |
-1.39% |
| 2024-12-31 |
009877 |
中银内核驱动股票A |
0.5737 |
0.5737 |
0.5828 |
0.5828 |
-0.0091 |
-1.56% |
| 2024-12-26 |
009877 |
中银内核驱动股票A |
0.5867 |
0.5867 |
0.5821 |
0.5821 |
0.0046 |
0.79% |
| 2024-12-25 |
009877 |
中银内核驱动股票A |
0.5821 |
0.5821 |
0.5879 |
0.5879 |
-0.0058 |
-0.99% |
| 2024-12-24 |
009877 |
中银内核驱动股票A |
0.5879 |
0.5879 |
0.5785 |
0.5785 |
0.0094 |
1.62% |
| 2024-12-23 |
009877 |
中银内核驱动股票A |
0.5785 |
0.5785 |
0.5855 |
0.5855 |
-0.0070 |
-1.20% |
| 2024-12-20 |
009877 |
中银内核驱动股票A |
0.5855 |
0.5855 |
0.5813 |
0.5813 |
0.0042 |
0.72% |
| 2024-12-19 |
009877 |
中银内核驱动股票A |
0.5813 |
0.5813 |
0.5803 |
0.5803 |
0.0010 |
0.17% |
| 2024-12-18 |
009877 |
中银内核驱动股票A |
0.5803 |
0.5803 |
0.5800 |
0.5800 |
0.0003 |
0.05% |
| 2024-12-17 |
009877 |
中银内核驱动股票A |
0.5800 |
0.5800 |
0.5887 |
0.5887 |
-0.0087 |
-1.48% |
| 2024-12-16 |
009877 |
中银内核驱动股票A |
0.5887 |
0.5887 |
0.5955 |
0.5955 |
-0.0068 |
-1.14% |
| 2024-12-13 |
009877 |
中银内核驱动股票A |
0.5955 |
0.5955 |
0.6065 |
0.6065 |
-0.0110 |
-1.81% |
|
|
| 2024-12-12 |
009877 |
中银内核驱动股票A |
0.6065 |
0.6065 |
0.6004 |
0.6004 |
0.0061 |
1.02% |
| 2024-12-11 |
009877 |
中银内核驱动股票A |
0.6004 |
0.6004 |
0.5996 |
0.5996 |
0.0008 |
0.13% |
| 2024-12-10 |
009877 |
中银内核驱动股票A |
0.5996 |
0.5996 |
0.5928 |
0.5928 |
0.0068 |
1.15% |
| 2024-12-09 |
009877 |
中银内核驱动股票A |
0.5928 |
0.5928 |
0.5948 |
0.5948 |
-0.0020 |
-0.34% |
| 2024-12-06 |
009877 |
中银内核驱动股票A |
0.5948 |
0.5948 |
0.5899 |
0.5899 |
0.0049 |
0.83% |
| 2024-12-05 |
009877 |
中银内核驱动股票A |
0.5899 |
0.5899 |
0.5870 |
0.5870 |
0.0029 |
0.49% |
| 2024-12-04 |
009877 |
中银内核驱动股票A |
0.5870 |
0.5870 |
0.5918 |
0.5918 |
-0.0048 |
-0.81% |
| 2024-12-03 |
009877 |
中银内核驱动股票A |
0.5918 |
0.5918 |
0.5939 |
0.5939 |
-0.0021 |
-0.35% |
| 2024-12-02 |
009877 |
中银内核驱动股票A |
0.5939 |
0.5939 |
0.5895 |
0.5895 |
0.0044 |
0.75% |
| 2024-11-29 |
009877 |
中银内核驱动股票A |
0.5895 |
0.5895 |
0.5789 |
0.5789 |
0.0106 |
1.83% |
| 2024-11-28 |
009877 |
中银内核驱动股票A |
0.5789 |
0.5789 |
0.5827 |
0.5827 |
-0.0038 |
-0.65% |
| 2024-11-27 |
009877 |
中银内核驱动股票A |
0.5827 |
0.5827 |
0.5706 |
0.5706 |
0.0121 |
2.12% |
| 2024-11-26 |
009877 |
中银内核驱动股票A |
0.5706 |
0.5706 |
0.5695 |
0.5695 |
0.0011 |
0.19% |
| 2024-11-25 |
009877 |
中银内核驱动股票A |
0.5695 |
0.5695 |
0.5743 |
0.5743 |
-0.0048 |
-0.84% |
| 2024-11-22 |
009877 |
中银内核驱动股票A |
0.5743 |
0.5743 |
0.5894 |
0.5894 |
-0.0151 |
-2.56% |
| 2024-11-21 |
009877 |
中银内核驱动股票A |
0.5894 |
0.5894 |
0.5905 |
0.5905 |
-0.0011 |
-0.19% |
| 2024-11-20 |
009877 |
中银内核驱动股票A |
0.5905 |
0.5905 |
0.5866 |
0.5866 |
0.0039 |
0.66% |
| 2024-11-19 |
009877 |
中银内核驱动股票A |
0.5866 |
0.5866 |
0.5812 |
0.5812 |
0.0054 |
0.93% |
| 2024-11-18 |
009877 |
中银内核驱动股票A |
0.5812 |
0.5812 |
0.5869 |
0.5869 |
-0.0057 |
-0.97% |
| 2024-11-15 |
009877 |
中银内核驱动股票A |
0.5869 |
0.5869 |
0.6001 |
0.6001 |
-0.0132 |
-2.20% |
| 2024-11-14 |
009877 |
中银内核驱动股票A |
0.6001 |
0.6001 |
0.6097 |
0.6097 |
-0.0096 |
-1.57% |
| 2024-11-13 |
009877 |
中银内核驱动股票A |
0.6097 |
0.6097 |
0.6062 |
0.6062 |
0.0035 |
0.58% |
| 2024-11-12 |
009877 |
中银内核驱动股票A |
0.6062 |
0.6062 |
0.6113 |
0.6113 |
-0.0051 |
-0.83% |
| 2024-11-11 |
009877 |
中银内核驱动股票A |
0.6113 |
0.6113 |
0.6122 |
0.6122 |
-0.0009 |
-0.15% |
