近一年中银收益混合C基金净值查询
查询指定日期范围中银收益混合C014505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中银收益混合C |
1.5415 |
2.95% |
| 2025-12-16 |
中银收益混合C |
1.4973 |
-1.24% |
| 2025-12-15 |
中银收益混合C |
1.5161 |
0.24% |
| 2025-12-12 |
中银收益混合C |
1.5125 |
1.01% |
| 2025-12-11 |
中银收益混合C |
1.4974 |
-1.31% |
| 2025-12-10 |
中银收益混合C |
1.5173 |
0.84% |
| 2025-12-09 |
中银收益混合C |
1.5047 |
-0.52% |
| 2025-12-08 |
中银收益混合C |
1.5125 |
1.20% |
| 2025-12-05 |
中银收益混合C |
1.4945 |
1.52% |
| 2025-12-04 |
中银收益混合C |
1.4721 |
0.35% |
| 2025-12-03 |
中银收益混合C |
1.4669 |
-0.45% |
| 2025-12-02 |
中银收益混合C |
1.4736 |
-0.52% |
| 2025-12-01 |
中银收益混合C |
1.4813 |
0.57% |
| 2025-11-28 |
中银收益混合C |
1.4729 |
1.25% |
| 2025-11-27 |
中银收益混合C |
1.4547 |
-0.16% |
| 2025-11-26 |
中银收益混合C |
1.4571 |
0.28% |
| 2025-11-25 |
中银收益混合C |
1.4530 |
1.18% |
| 2025-11-24 |
中银收益混合C |
1.4360 |
0.90% |
| 2025-11-21 |
中银收益混合C |
1.4232 |
-2.78% |
| 2025-11-20 |
中银收益混合C |
1.4639 |
-0.61% |
| 2025-11-19 |
中银收益混合C |
1.4729 |
-0.43% |
| 2025-11-18 |
中银收益混合C |
1.4793 |
-1.12% |
| 2025-11-17 |
中银收益混合C |
1.4960 |
-0.49% |
| 2025-11-14 |
中银收益混合C |
1.5034 |
-1.80% |
| 2025-11-13 |
中银收益混合C |
1.5310 |
1.64% |
| 2025-11-12 |
中银收益混合C |
1.5063 |
-0.67% |
| 2025-11-11 |
中银收益混合C |
1.5164 |
-0.58% |
| 2025-11-10 |
中银收益混合C |
1.5253 |
0.30% |
| 2025-11-07 |
中银收益混合C |
1.5208 |
0.22% |
| 2025-11-06 |
中银收益混合C |
1.5174 |
0.84% |
| 2025-11-05 |
中银收益混合C |
1.5047 |
0.49% |
| 2025-11-04 |
中银收益混合C |
1.4973 |
-1.47% |
| 2025-11-03 |
中银收益混合C |
1.5197 |
0.16% |
| 2025-10-31 |
中银收益混合C |
1.5173 |
-0.89% |
| 2025-10-30 |
中银收益混合C |
1.5309 |
-1.21% |
| 2025-10-29 |
中银收益混合C |
1.5497 |
1.37% |
| 2025-10-28 |
中银收益混合C |
1.5288 |
-0.41% |
| 2025-10-27 |
中银收益混合C |
1.5351 |
1.51% |
| 2025-10-24 |
中银收益混合C |
1.5123 |
1.24% |
| 2025-10-23 |
中银收益混合C |
1.4938 |
-0.09% |
| 2025-10-22 |
中银收益混合C |
1.4952 |
-0.45% |
| 2025-10-21 |
中银收益混合C |
1.5019 |
1.87% |
| 2025-10-20 |
中银收益混合C |
1.4744 |
0.69% |
| 2025-10-17 |
中银收益混合C |
1.4643 |
-2.75% |
| 2025-10-16 |
中银收益混合C |
1.5057 |
-0.76% |
| 2025-10-15 |
中银收益混合C |
1.5173 |
2.26% |
| 2025-10-14 |
中银收益混合C |
1.4838 |
-2.28% |
| 2025-10-13 |
中银收益混合C |
1.5184 |
-0.76% |
| 2025-10-10 |
中银收益混合C |
1.5300 |
-1.55% |
| 2025-10-09 |
中银收益混合C |
1.5541 |
0.39% |
| 2025-09-30 |
中银收益混合C |
1.5480 |
0.77% |
| 2025-09-29 |
中银收益混合C |
1.5362 |
1.89% |
| 2025-09-26 |
中银收益混合C |
1.5077 |
-2.15% |
| 2025-09-25 |
中银收益混合C |
1.5408 |
0.24% |
| 2025-09-24 |
中银收益混合C |
1.5371 |
1.16% |
| 2025-09-23 |
中银收益混合C |
1.5195 |
-0.95% |
| 2025-09-22 |
中银收益混合C |
1.5340 |
0.64% |
| 2025-09-19 |
中银收益混合C |
1.5243 |
-0.12% |
| 2025-09-18 |
中银收益混合C |
1.5262 |
-0.66% |
| 2025-09-17 |
中银收益混合C |
1.5364 |
1.01% |
| 2025-09-16 |
中银收益混合C |
1.5211 |
0.51% |
| 2025-09-15 |
中银收益混合C |
1.5134 |
0.01% |
| 2025-09-12 |
中银收益混合C |
1.5132 |
-0.88% |
| 2025-09-11 |
中银收益混合C |
1.5266 |
3.24% |
| 2025-09-10 |
中银收益混合C |
1.4787 |
0.61% |
| 2025-09-09 |
中银收益混合C |
1.4697 |
-1.20% |
| 2025-09-08 |
中银收益混合C |
1.4876 |
0.24% |
| 2025-09-05 |
中银收益混合C |
1.4841 |
3.22% |
| 2025-09-04 |
中银收益混合C |
1.4378 |
-3.67% |
| 2025-09-03 |
中银收益混合C |
1.4926 |
-0.51% |
| 2025-09-02 |
中银收益混合C |
1.5002 |
-3.22% |
| 2025-09-01 |
中银收益混合C |
1.5501 |
0.28% |
| 2025-08-29 |
中银收益混合C |
1.5458 |
0.49% |
| 2025-08-28 |
中银收益混合C |
1.5383 |
4.07% |
| 2025-08-27 |
中银收益混合C |
1.4781 |
-0.86% |
| 2025-08-26 |
中银收益混合C |
1.4909 |
-0.29% |
| 2025-08-25 |
中银收益混合C |
1.4952 |
1.45% |
| 2025-08-22 |
中银收益混合C |
1.4738 |
2.80% |
| 2025-08-21 |
中银收益混合C |
1.4336 |
-0.77% |
| 2025-08-20 |
中银收益混合C |
1.4447 |
0.68% |
| 2025-08-19 |
中银收益混合C |
1.4349 |
0.16% |
| 2025-08-18 |
中银收益混合C |
1.4326 |
1.99% |
| 2025-08-15 |
中银收益混合C |
1.4046 |
1.96% |
| 2025-08-14 |
中银收益混合C |
1.3776 |
-1.03% |
| 2025-08-13 |
中银收益混合C |
1.3919 |
2.17% |
| 2025-08-12 |
中银收益混合C |
1.3624 |
0.61% |
| 2025-08-11 |
中银收益混合C |
1.3541 |
0.98% |
| 2025-08-08 |
中银收益混合C |
1.3410 |
-0.56% |
| 2025-08-07 |
中银收益混合C |
1.3486 |
-0.15% |
| 2025-08-06 |
中银收益混合C |
1.3506 |
0.83% |
| 2025-08-05 |
中银收益混合C |
1.3395 |
0.71% |
| 2025-08-04 |
中银收益混合C |
1.3300 |
1.36% |
| 2025-08-01 |
中银收益混合C |
1.3122 |
-0.44% |
| 2025-07-31 |
中银收益混合C |
1.3180 |
-1.21% |
| 2025-07-30 |
中银收益混合C |
1.3342 |
-0.20% |
| 2025-07-29 |
中银收益混合C |
1.3369 |
0.67% |
| 2025-07-28 |
中银收益混合C |
1.3280 |
0.67% |
| 2025-07-25 |
中银收益混合C |
1.3191 |
0.09% |
| 2025-07-24 |
中银收益混合C |
1.3179 |
1.05% |
| 2025-07-23 |
中银收益混合C |
1.3042 |
-0.34% |
| 2025-07-22 |
中银收益混合C |
1.3087 |
-0.08% |
| 2025-07-21 |
中银收益混合C |
1.3098 |
0.64% |
| 2025-07-18 |
中银收益混合C |
1.3015 |
-0.12% |
| 2025-07-17 |
中银收益混合C |
1.3030 |
2.09% |
| 2025-07-16 |
中银收益混合C |
1.2763 |
-0.46% |
| 2025-07-15 |
中银收益混合C |
1.2822 |
0.40% |
| 2025-07-14 |
中银收益混合C |
1.2771 |
-0.31% |
| 2025-07-11 |
中银收益混合C |
1.2811 |
-0.18% |
| 2025-07-10 |
中银收益混合C |
1.2834 |
-0.15% |
| 2025-07-09 |
中银收益混合C |
1.2853 |
-0.33% |
| 2025-07-08 |
中银收益混合C |
1.2895 |
1.78% |
| 2025-07-07 |
中银收益混合C |
1.2669 |
-0.51% |
| 2025-07-04 |
中银收益混合C |
1.2734 |
-0.08% |
| 2025-07-03 |
中银收益混合C |
1.2744 |
1.17% |
| 2025-07-02 |
中银收益混合C |
1.2597 |
-1.55% |
| 2025-07-01 |
中银收益混合C |
1.2795 |
0.88% |
| 2025-06-30 |
中银收益混合C |
1.2683 |
2.25% |
| 2025-06-27 |
中银收益混合C |
1.2404 |
0.02% |
| 2025-06-26 |
中银收益混合C |
1.2401 |
-0.47% |
| 2025-06-25 |
中银收益混合C |
1.2459 |
1.15% |
| 2025-06-24 |
中银收益混合C |
1.2317 |
0.92% |
| 2025-06-23 |
中银收益混合C |
1.2205 |
0.54% |
| 2025-06-20 |
中银收益混合C |
1.2139 |
-0.64% |
| 2025-06-19 |
中银收益混合C |
1.2217 |
-0.96% |
| 2025-06-18 |
中银收益混合C |
1.2336 |
-0.32% |
| 2025-06-17 |
中银收益混合C |
1.2376 |
-0.87% |
| 2025-06-16 |
中银收益混合C |
1.2484 |
0.02% |
| 2025-06-13 |
中银收益混合C |
1.2482 |
-1.25% |
| 2025-06-12 |
中银收益混合C |
1.2640 |
1.26% |
| 2025-06-11 |
中银收益混合C |
1.2483 |
0.49% |
| 2025-06-10 |
中银收益混合C |
1.2422 |
-0.33% |
| 2025-06-09 |
中银收益混合C |
1.2463 |
1.14% |
| 2025-06-06 |
中银收益混合C |
1.2322 |
-1.95% |
| 2025-06-05 |
中银收益混合C |
1.2567 |
-1.25% |
| 2025-06-04 |
中银收益混合C |
1.2726 |
2.27% |
| 2025-06-03 |
中银收益混合C |
1.2443 |
2.25% |
| 2025-05-30 |
中银收益混合C |
1.2169 |
-0.68% |
| 2025-05-29 |
中银收益混合C |
1.2252 |
0.13% |
| 2025-05-28 |
中银收益混合C |
1.2236 |
-0.11% |
| 2025-05-27 |
中银收益混合C |
1.2250 |
0.35% |
| 2025-05-26 |
中银收益混合C |
1.2207 |
0.62% |
| 2025-05-23 |
中银收益混合C |
1.2132 |
-1.38% |
| 2025-05-22 |
中银收益混合C |
1.2302 |
-0.97% |
| 2025-05-21 |
中银收益混合C |
1.2423 |
-0.10% |
| 2025-05-20 |
中银收益混合C |
1.2436 |
1.65% |
| 2025-05-19 |
中银收益混合C |
1.2234 |
1.46% |
| 2025-05-16 |
中银收益混合C |
1.2058 |
0.61% |
| 2025-05-15 |
中银收益混合C |
1.1985 |
-0.25% |
| 2025-05-14 |
中银收益混合C |
1.2015 |
-0.43% |
| 2025-05-13 |
中银收益混合C |
1.2067 |
0.16% |
| 2025-05-12 |
中银收益混合C |
1.2048 |
0.58% |
| 2025-05-09 |
中银收益混合C |
1.1979 |
-0.59% |
| 2025-05-08 |
中银收益混合C |
1.2050 |
-0.68% |
| 2025-05-07 |
中银收益混合C |
1.2133 |
-0.31% |
| 2025-05-06 |
中银收益混合C |
1.2171 |
1.36% |
| 2025-04-30 |
中银收益混合C |
1.2008 |
0.33% |
| 2025-04-29 |
中银收益混合C |
1.1969 |
1.14% |
| 2025-04-28 |
中银收益混合C |
1.1834 |
-0.78% |
| 2025-04-25 |
中银收益混合C |
1.1927 |
0.45% |
| 2025-04-24 |
中银收益混合C |
1.1873 |
0.19% |
| 2025-04-23 |
中银收益混合C |
1.1850 |
0.03% |
| 2025-04-22 |
中银收益混合C |
1.1847 |
0.30% |
| 2025-04-21 |
中银收益混合C |
1.1811 |
2.06% |
| 2025-04-18 |
中银收益混合C |
1.1573 |
-1.31% |
| 2025-04-17 |
中银收益混合C |
1.1727 |
0.21% |
| 2025-04-16 |
中银收益混合C |
1.1702 |
-1.01% |
| 2025-04-15 |
中银收益混合C |
1.1821 |
0.23% |
| 2025-04-14 |
中银收益混合C |
1.1794 |
1.65% |
| 2025-04-11 |
中银收益混合C |
1.1603 |
0.54% |
| 2025-04-10 |
中银收益混合C |
1.1541 |
2.20% |
| 2025-04-09 |
中银收益混合C |
1.1293 |
2.36% |
| 2025-04-08 |
中银收益混合C |
1.1033 |
0.74% |
| 2025-04-07 |
中银收益混合C |
1.0952 |
-8.66% |
| 2025-04-03 |
中银收益混合C |
1.1991 |
-0.91% |
| 2025-04-02 |
中银收益混合C |
1.2101 |
0.39% |
| 2025-04-01 |
中银收益混合C |
1.2054 |
0.28% |
| 2025-03-31 |
中银收益混合C |
1.2020 |
-1.09% |
| 2025-03-28 |
中银收益混合C |
1.2152 |
-0.73% |
| 2025-03-27 |
中银收益混合C |
1.2241 |
0.31% |
| 2025-03-26 |
中银收益混合C |
1.2203 |
0.13% |
| 2025-03-25 |
中银收益混合C |
1.2187 |
-1.22% |
| 2025-03-24 |
中银收益混合C |
1.2337 |
-0.09% |
| 2025-03-21 |
中银收益混合C |
1.2348 |
-2.67% |
| 2025-03-20 |
中银收益混合C |
1.2687 |
-1.05% |
| 2025-03-19 |
中银收益混合C |
1.2821 |
-0.76% |
| 2025-03-18 |
中银收益混合C |
1.2919 |
0.05% |
| 2025-03-17 |
中银收益混合C |
1.2913 |
-0.31% |
| 2025-03-14 |
中银收益混合C |
1.2953 |
2.88% |
| 2025-03-13 |
中银收益混合C |
1.2590 |
-2.59% |
| 2025-03-12 |
中银收益混合C |
1.2925 |
0.10% |
| 2025-03-11 |
中银收益混合C |
1.2912 |
-0.41% |
| 2025-03-10 |
中银收益混合C |
1.2965 |
-0.89% |
| 2025-03-07 |
中银收益混合C |
1.3081 |
0.40% |
| 2025-03-06 |
中银收益混合C |
1.3029 |
2.70% |
| 2025-03-05 |
中银收益混合C |
1.2686 |
0.76% |
| 2025-03-04 |
中银收益混合C |
1.2590 |
2.28% |
| 2025-03-03 |
中银收益混合C |
1.2309 |
-0.14% |
| 2025-02-28 |
中银收益混合C |
1.2326 |
-4.32% |
| 2025-02-27 |
中银收益混合C |
1.2883 |
-1.48% |
| 2025-02-26 |
中银收益混合C |
1.3077 |
0.11% |
| 2025-02-25 |
中银收益混合C |
1.3063 |
-0.39% |
| 2025-02-24 |
中银收益混合C |
1.3114 |
-1.00% |
| 2025-02-21 |
中银收益混合C |
1.3247 |
2.45% |
| 2025-02-20 |
中银收益混合C |
1.2930 |
0.19% |
| 2025-02-19 |
中银收益混合C |
1.2905 |
3.30% |
| 2025-02-18 |
中银收益混合C |
1.2493 |
-2.06% |
| 2025-02-17 |
中银收益混合C |
1.2756 |
2.47% |
| 2025-02-14 |
中银收益混合C |
1.2448 |
-0.09% |
| 2025-02-13 |
中银收益混合C |
1.2459 |
-1.93% |
| 2025-02-12 |
中银收益混合C |
1.2704 |
0.79% |
| 2025-02-11 |
中银收益混合C |
1.2604 |
0.26% |
| 2025-02-10 |
中银收益混合C |
1.2571 |
0.93% |
| 2025-02-07 |
中银收益混合C |
1.2455 |
0.65% |
| 2025-02-06 |
中银收益混合C |
1.2375 |
3.78% |
| 2025-02-05 |
中银收益混合C |
1.1924 |
-0.56% |
| 2025-01-27 |
中银收益混合C |
1.1991 |
-2.54% |
| 2025-01-24 |
中银收益混合C |
1.2303 |
2.07% |
| 2025-01-23 |
中银收益混合C |
1.2054 |
-0.92% |
| 2025-01-22 |
中银收益混合C |
1.2166 |
0.45% |
| 2025-01-21 |
中银收益混合C |
1.2112 |
2.64% |
| 2025-01-20 |
中银收益混合C |
1.1801 |
1.41% |
| 2025-01-17 |
中银收益混合C |
1.1637 |
0.79% |
| 2025-01-16 |
中银收益混合C |
1.1546 |
-0.35% |
| 2025-01-15 |
中银收益混合C |
1.1586 |
-0.69% |
| 2025-01-14 |
中银收益混合C |
1.1667 |
4.91% |
| 2025-01-13 |
中银收益混合C |
1.1121 |
-0.18% |
| 2025-01-10 |
中银收益混合C |
1.1141 |
-1.26% |
| 2025-01-09 |
中银收益混合C |
1.1283 |
1.69% |
| 2025-01-08 |
中银收益混合C |
1.1095 |
0.17% |
| 2025-01-07 |
中银收益混合C |
1.1076 |
2.24% |
| 2025-01-06 |
中银收益混合C |
1.0833 |
-0.61% |
| 2025-01-03 |
中银收益混合C |
1.0900 |
-3.08% |
| 2025-01-02 |
中银收益混合C |
1.1246 |
-1.80% |
| 2024-12-31 |
中银收益混合C |
1.1452 |
-2.70% |
| 2024-12-26 |
中银收益混合C |
1.1815 |
1.93% |
| 2024-12-25 |
中银收益混合C |
1.1591 |
-0.21% |
| 2024-12-24 |
中银收益混合C |
1.1615 |
1.26% |
| 2024-12-23 |
中银收益混合C |
1.1471 |
-3.01% |
| 2024-12-20 |
中银收益混合C |
1.1827 |
1.17% |
| 2024-12-19 |
中银收益混合C |
1.1690 |
1.37% |
| 2024-12-18 |
中银收益混合C |
1.1532 |
0.08% |
