近一季中银鑫利混合C基金净值查询
查询指定日期范围中银鑫利混合C002536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中银鑫利混合C |
1.2170 |
1.33% |
| 2024-04-25 |
中银鑫利混合C |
1.2010 |
-0.08% |
| 2024-04-24 |
中银鑫利混合C |
1.2020 |
0.84% |
| 2024-04-23 |
中银鑫利混合C |
1.1920 |
-0.50% |
| 2024-04-22 |
中银鑫利混合C |
1.1980 |
0.50% |
| 2024-04-19 |
中银鑫利混合C |
1.1920 |
-0.42% |
| 2024-04-18 |
中银鑫利混合C |
1.1970 |
0.42% |
| 2024-04-17 |
中银鑫利混合C |
1.1920 |
1.45% |
| 2024-04-16 |
中银鑫利混合C |
1.1750 |
-1.51% |
| 2024-04-15 |
中银鑫利混合C |
1.1930 |
0.42% |
| 2024-04-12 |
中银鑫利混合C |
1.1880 |
-0.34% |
| 2024-04-11 |
中银鑫利混合C |
1.1920 |
-0.17% |
| 2024-04-10 |
中银鑫利混合C |
1.1940 |
-0.91% |
| 2024-04-09 |
中银鑫利混合C |
1.2050 |
0.42% |
| 2024-04-08 |
中银鑫利混合C |
1.2000 |
-0.99% |
| 2024-04-03 |
中银鑫利混合C |
1.2120 |
-0.08% |
| 2024-04-02 |
中银鑫利混合C |
1.2130 |
-0.41% |
| 2024-04-01 |
中银鑫利混合C |
1.2180 |
1.33% |
| 2024-03-29 |
中银鑫利混合C |
1.2020 |
0.59% |
| 2024-03-28 |
中银鑫利混合C |
1.1950 |
0.76% |
| 2024-03-27 |
中银鑫利混合C |
1.1860 |
-1.00% |
| 2024-03-26 |
中银鑫利混合C |
1.1980 |
-0.08% |
| 2024-03-25 |
中银鑫利混合C |
1.1990 |
-0.50% |
| 2024-03-22 |
中银鑫利混合C |
1.2050 |
-0.90% |
| 2024-03-21 |
中银鑫利混合C |
1.2160 |
0.00% |
| 2024-03-20 |
中银鑫利混合C |
1.2160 |
0.16% |
| 2024-03-19 |
中银鑫利混合C |
1.2140 |
-0.57% |
| 2024-03-18 |
中银鑫利混合C |
1.2210 |
0.74% |
| 2024-03-15 |
中银鑫利混合C |
1.2120 |
0.50% |
| 2024-03-14 |
中银鑫利混合C |
1.2060 |
-0.08% |
| 2024-03-13 |
中银鑫利混合C |
1.2070 |
-0.17% |
| 2024-03-12 |
中银鑫利混合C |
1.2090 |
0.83% |
| 2024-03-11 |
中银鑫利混合C |
1.1990 |
1.10% |
| 2024-03-08 |
中银鑫利混合C |
1.1860 |
0.42% |
| 2024-03-07 |
中银鑫利混合C |
1.1810 |
-0.59% |
| 2024-03-06 |
中银鑫利混合C |
1.1880 |
-0.34% |
| 2024-03-05 |
中银鑫利混合C |
1.1920 |
0.08% |
| 2024-03-04 |
中银鑫利混合C |
1.1910 |
0.34% |
| 2024-03-01 |
中银鑫利混合C |
1.1870 |
0.51% |
| 2024-02-29 |
中银鑫利混合C |
1.1810 |
1.90% |
| 2024-02-28 |
中银鑫利混合C |
1.1590 |
-2.03% |
| 2024-02-27 |
中银鑫利混合C |
1.1830 |
1.37% |
| 2024-02-26 |
中银鑫利混合C |
1.1670 |
0.00% |
| 2024-02-23 |
中银鑫利混合C |
1.1670 |
0.43% |
| 2024-02-22 |
中银鑫利混合C |
1.1620 |
0.69% |
| 2024-02-21 |
中银鑫利混合C |
1.1540 |
0.87% |
| 2024-02-20 |
中银鑫利混合C |
1.1440 |
0.35% |
| 2024-02-19 |
中银鑫利混合C |
1.1400 |
0.62% |
| 2024-02-08 |
中银鑫利混合C |
1.1330 |
1.80% |
| 2024-02-07 |
中银鑫利混合C |
1.1130 |
1.46% |
| 2024-02-06 |
中银鑫利混合C |
1.0970 |
3.49% |
| 2024-02-05 |
中银鑫利混合C |
1.0600 |
-1.03% |
| 2024-02-02 |
中银鑫利混合C |
1.0710 |
-1.38% |
| 2024-02-01 |
中银鑫利混合C |
1.0860 |
-0.18% |
| 2024-01-31 |
中银鑫利混合C |
1.0880 |
-1.36% |
| 2024-01-30 |
中银鑫利混合C |
1.1030 |
-1.43% |
| 2024-01-29 |
中银鑫利混合C |
1.1190 |
-0.80% |
