中银主题策略混合C基金净值查询(015386)
今天最新净值
3.7070
0.0260 0.7100%
2025-02-10
盘中实时估值(仅供参考)
3.3195
0.0085 0.2559%
- 累计净值：3.7070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0995亿
- 最近资产：17.17亿
- 基金公司：
- 基金经理：黄珺
近半年,中银主题策略混合C(015386)基金累计收益率28.94%
| 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 |
015386 |
中银主题策略混合C |
3.7400 |
3.7400 |
3.7070 |
3.7070 |
0.0330 |
0.89% |
| 2025-02-07 |
015386 |
中银主题策略混合C |
3.7070 |
3.7070 |
3.6810 |
3.6810 |
0.0260 |
0.71% |
| 2025-02-06 |
015386 |
中银主题策略混合C |
3.6810 |
3.6810 |
3.5440 |
3.5440 |
0.1370 |
3.87% |
| 2025-02-05 |
015386 |
中银主题策略混合C |
3.5440 |
3.5440 |
3.5640 |
3.5640 |
-0.0200 |
-0.56% |
| 2025-01-27 |
015386 |
中银主题策略混合C |
3.5640 |
3.5640 |
3.6610 |
3.6610 |
-0.0970 |
-2.65% |
| 2025-01-22 |
015386 |
中银主题策略混合C |
3.6190 |
3.6190 |
3.6020 |
3.6020 |
0.0170 |
0.47% |
| 2025-01-14 |
015386 |
中银主题策略混合C |
3.4620 |
3.4620 |
3.2980 |
3.2980 |
0.1640 |
4.97% |
| 2025-01-13 |
015386 |
中银主题策略混合C |
3.2980 |
3.2980 |
3.3030 |
3.3030 |
-0.0050 |
-0.15% |
| 2025-01-10 |
015386 |
中银主题策略混合C |
3.3030 |
3.3030 |
3.3460 |
3.3460 |
-0.0430 |
-1.29% |
| 2025-01-09 |
015386 |
中银主题策略混合C |
3.3460 |
3.3460 |
3.2890 |
3.2890 |
0.0570 |
1.73% |
|
|
| 2025-01-08 |
015386 |
中银主题策略混合C |
3.2890 |
3.2890 |
3.2830 |
3.2830 |
0.0060 |
0.18% |
| 2025-01-07 |
015386 |
中银主题策略混合C |
3.2830 |
3.2830 |
3.2090 |
3.2090 |
0.0740 |
2.31% |
| 2025-01-06 |
015386 |
中银主题策略混合C |
3.2090 |
3.2090 |
3.2290 |
3.2290 |
-0.0200 |
-0.62% |
| 2025-01-03 |
015386 |
中银主题策略混合C |
3.2290 |
3.2290 |
3.3330 |
3.3330 |
-0.1040 |
-3.12% |
| 2025-01-02 |
015386 |
中银主题策略混合C |
3.3330 |
3.3330 |
3.3950 |
3.3950 |
-0.0620 |
-1.83% |
| 2024-12-31 |
015386 |
中银主题策略混合C |
3.3950 |
3.3950 |
3.4920 |
3.4920 |
-0.0970 |
-2.78% |
| 2024-12-26 |
015386 |
中银主题策略混合C |
3.5060 |
3.5060 |
3.4370 |
3.4370 |
0.0690 |
2.01% |
| 2024-12-25 |
015386 |
中银主题策略混合C |
3.4370 |
3.4370 |
3.4460 |
3.4460 |
-0.0090 |
-0.26% |
| 2024-12-24 |
015386 |
中银主题策略混合C |
3.4460 |
3.4460 |
3.4000 |
3.4000 |
0.0460 |
1.35% |
| 2024-12-23 |
015386 |
中银主题策略混合C |
3.4000 |
3.4000 |
3.5120 |
3.5120 |
-0.1120 |
-3.19% |
| 2024-12-20 |
015386 |
中银主题策略混合C |
3.5120 |
3.5120 |
3.4690 |
3.4690 |
0.0430 |
1.24% |
| 2024-12-19 |
015386 |
中银主题策略混合C |
3.4690 |
3.4690 |
3.4240 |
3.4240 |
0.0450 |
1.31% |
| 2024-12-18 |
015386 |
中银主题策略混合C |
3.4240 |
3.4240 |
3.4220 |
3.4220 |
0.0020 |
0.06% |
| 2024-12-17 |
015386 |
中银主题策略混合C |
3.4220 |
3.4220 |
3.4960 |
3.4960 |
-0.0740 |
-2.12% |
| 2024-12-16 |
015386 |
中银主题策略混合C |
3.4960 |
3.4960 |
3.5610 |
3.5610 |
-0.0650 |
-1.83% |
|
|
| 2024-12-13 |
015386 |
中银主题策略混合C |
3.5610 |
3.5610 |
3.5950 |
3.5950 |
-0.0340 |
-0.95% |
| 2024-12-12 |
015386 |
中银主题策略混合C |
3.5950 |
3.5950 |
3.5810 |
3.5810 |
0.0140 |
0.39% |
| 2024-12-11 |
015386 |
中银主题策略混合C |
3.5810 |
3.5810 |
3.5450 |
3.5450 |
0.0360 |
1.02% |
| 2024-12-10 |
015386 |
中银主题策略混合C |
3.5450 |
3.5450 |
3.4930 |
3.4930 |
0.0520 |
1.49% |
| 2024-12-09 |
015386 |
中银主题策略混合C |
3.4930 |
3.4930 |
3.5010 |
3.5010 |
-0.0080 |
-0.23% |
| 2024-12-06 |
015386 |
中银主题策略混合C |
3.5010 |
3.5010 |
3.4630 |
3.4630 |
0.0380 |
1.10% |
| 2024-12-05 |
015386 |
中银主题策略混合C |
3.4630 |
3.4630 |
3.4180 |
3.4180 |
0.0450 |
1.32% |
| 2024-12-04 |
015386 |
中银主题策略混合C |
3.4180 |
3.4180 |
3.4620 |
3.4620 |
-0.0440 |
-1.27% |
| 2024-12-03 |
015386 |
中银主题策略混合C |
3.4620 |
3.4620 |
3.4890 |
3.4890 |
-0.0270 |
-0.77% |
| 2024-12-02 |
015386 |
中银主题策略混合C |
3.4890 |
3.4890 |
3.4150 |
3.4150 |
0.0740 |
2.17% |
| 2024-11-29 |
015386 |
中银主题策略混合C |
3.4150 |
3.4150 |
3.3310 |
3.3310 |
0.0840 |
2.52% |
| 2024-11-28 |
015386 |
中银主题策略混合C |
3.3310 |
3.3310 |
3.3720 |
3.3720 |
-0.0410 |
-1.22% |
| 2024-11-27 |
015386 |
中银主题策略混合C |
3.3720 |
3.3720 |
3.2680 |
3.2680 |
0.1040 |
3.18% |
| 2024-11-26 |
015386 |
中银主题策略混合C |
3.2680 |
3.2680 |
3.3110 |
3.3110 |
-0.0430 |
-1.30% |
| 2024-11-25 |
015386 |
中银主题策略混合C |
3.3110 |
3.3110 |
3.3280 |
3.3280 |
-0.0170 |
-0.51% |
| 2024-11-22 |
015386 |
中银主题策略混合C |
3.3280 |
3.3280 |
3.4340 |
3.4340 |
-0.1060 |
-3.09% |
| 2024-11-21 |
015386 |
中银主题策略混合C |
3.4340 |
3.4340 |
3.4410 |
3.4410 |
-0.0070 |
-0.20% |
| 2024-11-20 |
015386 |
中银主题策略混合C |
3.4410 |
3.4410 |
3.3970 |
3.3970 |
0.0440 |
1.30% |
| 2024-11-19 |
015386 |
中银主题策略混合C |
3.3970 |
3.3970 |
3.3090 |
3.3090 |
0.0880 |
2.66% |
| 2024-11-18 |
015386 |
中银主题策略混合C |
3.3090 |
3.3090 |
3.4030 |
3.4030 |
-0.0940 |
-2.76% |
| 2024-11-15 |
015386 |
中银主题策略混合C |
3.4030 |
3.4030 |
3.4960 |
3.4960 |
-0.0930 |
-2.66% |
| 2024-11-14 |
015386 |
中银主题策略混合C |
3.4960 |
3.4960 |
3.5720 |
3.5720 |
-0.0760 |
-2.13% |
| 2024-11-13 |
015386 |
中银主题策略混合C |
3.5720 |
3.5720 |
3.5860 |
3.5860 |
-0.0140 |
-0.39% |
| 2024-11-12 |
015386 |
中银主题策略混合C |
3.5860 |
3.5860 |
3.6490 |
3.6490 |
-0.0630 |
-1.73% |
| 2024-11-11 |
015386 |
中银主题策略混合C |
3.6490 |
3.6490 |
3.5380 |
3.5380 |
0.1110 |
3.14% |
| 2024-11-08 |
015386 |
中银主题策略混合C |
3.5380 |
3.5380 |
3.5550 |
3.5550 |
-0.0170 |
-0.48% |
| 2024-11-07 |
015386 |
中银主题策略混合C |
3.5550 |
3.5550 |
3.4950 |
3.4950 |
0.0600 |
1.72% |
| 2024-11-06 |
015386 |
中银主题策略混合C |
3.4950 |
3.4950 |
3.4630 |
3.4630 |
0.0320 |
0.92% |
| 2024-11-05 |
015386 |
中银主题策略混合C |
3.4630 |
3.4630 |
3.3560 |
3.3560 |
0.1070 |
3.19% |
| 2024-11-04 |
015386 |
中银主题策略混合C |
3.3560 |
3.3560 |
3.2900 |
3.2900 |
0.0660 |
2.01% |
| 2024-11-01 |
015386 |
中银主题策略混合C |
3.2900 |
3.2900 |
3.3380 |
3.3380 |
-0.0480 |
-1.44% |
| 2024-10-31 |
015386 |
中银主题策略混合C |
3.3380 |
3.3380 |
3.3300 |
3.3300 |
0.0080 |
0.24% |
| 2024-10-30 |
015386 |
中银主题策略混合C |
3.3300 |
3.3300 |
3.3330 |
3.3330 |
-0.0030 |
-0.09% |
| 2024-10-29 |
015386 |
中银主题策略混合C |
3.3330 |
3.3330 |
3.3670 |
3.3670 |
-0.0340 |
-1.01% |
| 2024-10-28 |
015386 |
中银主题策略混合C |
3.3670 |
3.3670 |
3.3350 |
3.3350 |
0.0320 |
0.96% |
| 2024-10-25 |
015386 |
中银主题策略混合C |
3.3350 |
3.3350 |
3.3070 |
3.3070 |
0.0280 |
0.85% |
| 2024-10-24 |
015386 |
中银主题策略混合C |
3.3070 |
3.3070 |
3.3400 |
3.3400 |
-0.0330 |
-0.99% |
| 2024-10-23 |
015386 |
中银主题策略混合C |
3.3400 |
3.3400 |
3.3670 |
3.3670 |
-0.0270 |
-0.80% |
| 2024-10-22 |
015386 |
中银主题策略混合C |
3.3670 |
3.3670 |
3.3380 |
3.3380 |
0.0290 |
0.87% |
| 2024-10-21 |
015386 |
中银主题策略混合C |
3.3380 |
3.3380 |
3.2940 |
3.2940 |
0.0440 |
1.34% |
| 2024-10-18 |
015386 |
中银主题策略混合C |
3.2940 |
3.2940 |
3.1660 |
3.1660 |
0.1280 |
4.04% |
| 2024-10-17 |
015386 |
中银主题策略混合C |
3.1660 |
3.1660 |
3.1890 |
3.1890 |
-0.0230 |
-0.72% |
| 2024-10-16 |
015386 |
中银主题策略混合C |
3.1890 |
3.1890 |
3.1970 |
3.1970 |
-0.0080 |
-0.25% |
| 2024-10-15 |
015386 |
中银主题策略混合C |
3.1970 |
3.1970 |
3.2650 |
3.2650 |
-0.0680 |
-2.08% |
| 2024-10-14 |
015386 |
中银主题策略混合C |
3.2650 |
3.2650 |
3.1910 |
3.1910 |
0.0740 |
2.32% |
| 2024-10-11 |
015386 |
中银主题策略混合C |
3.1910 |
3.1910 |
3.2980 |
3.2980 |
-0.1070 |
-3.24% |
| 2024-10-10 |
015386 |
中银主题策略混合C |
3.2980 |
3.2980 |
3.2970 |
3.2970 |
0.0010 |
0.03% |
| 2024-10-09 |
015386 |
中银主题策略混合C |
3.2970 |
3.2970 |
3.5530 |
3.5530 |
-0.2560 |
-7.21% |
| 2024-10-08 |
015386 |
中银主题策略混合C |
3.5530 |
3.5530 |
3.3670 |
3.3670 |
0.1860 |
5.52% |
| 2024-09-30 |
015386 |
中银主题策略混合C |
3.3670 |
3.3670 |
3.0970 |
3.0970 |
0.2700 |
8.72% |
| 2024-09-27 |
015386 |
中银主题策略混合C |
3.0970 |
3.0970 |
2.9400 |
2.9400 |
0.1570 |
5.34% |
| 2024-09-26 |
015386 |
中银主题策略混合C |
2.9400 |
2.9400 |
2.8270 |
2.8270 |
0.1130 |
4.00% |
| 2024-09-25 |
015386 |
中银主题策略混合C |
2.8270 |
2.8270 |
2.8230 |
2.8230 |
0.0040 |
0.14% |
| 2024-09-24 |
015386 |
中银主题策略混合C |
2.8230 |
2.8230 |
2.7340 |
2.7340 |
0.0890 |
3.26% |
| 2024-09-23 |
015386 |
中银主题策略混合C |
2.7340 |
2.7340 |
2.7400 |
2.7400 |
-0.0060 |
-0.22% |
| 2024-09-20 |
015386 |
中银主题策略混合C |
2.7400 |
2.7400 |
2.7430 |
2.7430 |
-0.0030 |
-0.11% |
| 2024-09-19 |
015386 |
中银主题策略混合C |
2.7430 |
2.7430 |
2.7250 |
2.7250 |
0.0180 |
0.66% |
| 2024-09-18 |
015386 |
中银主题策略混合C |
2.7250 |
2.7250 |
2.7200 |
2.7200 |
0.0050 |
0.18% |
| 2024-09-13 |
015386 |
中银主题策略混合C |
2.7200 |
2.7200 |
2.7290 |
2.7290 |
-0.0090 |
-0.33% |
| 2024-09-12 |
015386 |
中银主题策略混合C |
2.7290 |
2.7290 |
2.7550 |
2.7550 |
-0.0260 |
-0.94% |
| 2024-09-11 |
015386 |
中银主题策略混合C |
2.7550 |
2.7550 |
2.7380 |
2.7380 |
0.0170 |
0.62% |
| 2024-09-10 |
015386 |
中银主题策略混合C |
2.7380 |
2.7380 |
2.7380 |
2.7380 |
0.0000 |
0.00% |
| 2024-09-09 |
015386 |
中银主题策略混合C |
2.7380 |
2.7380 |
2.7670 |
2.7670 |
-0.0290 |
-1.05% |
| 2024-09-06 |
015386 |
中银主题策略混合C |
2.7670 |
2.7670 |
2.8090 |
2.8090 |
-0.0420 |
-1.50% |
| 2024-09-05 |
015386 |
中银主题策略混合C |
2.8090 |
2.8090 |
2.7830 |
2.7830 |
0.0260 |
0.93% |
| 2024-09-04 |
015386 |
中银主题策略混合C |
2.7830 |
2.7830 |
2.8020 |
2.8020 |
-0.0190 |
-0.68% |
| 2024-09-03 |
015386 |
中银主题策略混合C |
2.8020 |
2.8020 |
2.7800 |
2.7800 |
0.0220 |
0.79% |
| 2024-09-02 |
015386 |
中银主题策略混合C |
2.7800 |
2.7800 |
2.8330 |
2.8330 |
-0.0530 |
-1.87% |
| 2024-08-30 |
015386 |
中银主题策略混合C |
2.8330 |
2.8330 |
2.7630 |
2.7630 |
0.0700 |
2.53% |
| 2024-08-29 |
015386 |
中银主题策略混合C |
2.7630 |
2.7630 |
2.7380 |
2.7380 |
0.0250 |
0.91% |
| 2024-08-28 |
015386 |
中银主题策略混合C |
2.7380 |
2.7380 |
2.7410 |
2.7410 |
-0.0030 |
-0.11% |
| 2024-08-27 |
015386 |
中银主题策略混合C |
2.7410 |
2.7410 |
2.7710 |
2.7710 |
-0.0300 |
-1.08% |
| 2024-08-26 |
015386 |
中银主题策略混合C |
2.7710 |
2.7710 |
2.7680 |
2.7680 |
0.0030 |
0.11% |
| 2024-08-23 |
015386 |
中银主题策略混合C |
2.7680 |
2.7680 |
2.7630 |
2.7630 |
0.0050 |
0.18% |
| 2024-08-22 |
015386 |
中银主题策略混合C |
2.7630 |
2.7630 |
2.7940 |
2.7940 |
-0.0310 |
-1.11% |
| 2024-08-21 |
015386 |
中银主题策略混合C |
2.7940 |
2.7940 |
2.7900 |
2.7900 |
0.0040 |
0.14% |
| 2024-08-20 |
015386 |
中银主题策略混合C |
2.7900 |
2.7900 |
2.8250 |
2.8250 |
-0.0350 |
-1.24% |
| 2024-08-19 |
015386 |
中银主题策略混合C |
2.8250 |
2.8250 |
2.8300 |
2.8300 |
-0.0050 |
-0.18% |
| 2024-08-16 |
015386 |
中银主题策略混合C |
2.8300 |
2.8300 |
2.8350 |
2.8350 |
-0.0050 |
-0.18% |
| 2024-08-15 |
015386 |
中银主题策略混合C |
2.8350 |
2.8350 |
2.8240 |
2.8240 |
0.0110 |
0.39% |
| 2024-08-14 |
015386 |
中银主题策略混合C |
2.8240 |
2.8240 |
2.8570 |
2.8570 |
-0.0330 |
-1.16% |
| 2024-08-13 |
015386 |
中银主题策略混合C |
2.8570 |
2.8570 |
2.8480 |
2.8480 |
0.0090 |
0.32% |
| 2024-08-12 |
015386 |
中银主题策略混合C |
2.8480 |
2.8480 |
2.8570 |
2.8570 |
-0.0090 |
-0.32% |
