近一年中银收益混合H基金净值查询
查询指定日期范围中银收益H960012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 |
中银收益H |
1.1341 |
2.36% |
| 2024-04-25 |
中银收益H |
1.1080 |
-0.31% |
| 2024-04-24 |
中银收益H |
1.1114 |
2.05% |
| 2024-04-23 |
中银收益H |
1.0891 |
-0.27% |
| 2024-04-22 |
中银收益H |
1.0920 |
-1.03% |
| 2024-04-19 |
中银收益H |
1.1034 |
-1.35% |
| 2024-04-18 |
中银收益H |
1.1185 |
0.21% |
| 2024-04-17 |
中银收益H |
1.1162 |
2.23% |
| 2024-04-16 |
中银收益H |
1.0919 |
-2.93% |
| 2024-04-15 |
中银收益H |
1.1249 |
0.57% |
| 2024-04-12 |
中银收益H |
1.1185 |
0.44% |
| 2024-04-11 |
中银收益H |
1.1136 |
0.41% |
| 2024-04-10 |
中银收益H |
1.1090 |
-1.33% |
| 2024-04-09 |
中银收益H |
1.1240 |
0.41% |
| 2024-04-08 |
中银收益H |
1.1194 |
-1.58% |
| 2024-04-03 |
中银收益H |
1.1374 |
-1.43% |
| 2024-04-02 |
中银收益H |
1.1539 |
-1.41% |
| 2024-04-01 |
中银收益H |
1.1704 |
2.56% |
| 2024-03-29 |
中银收益H |
1.1412 |
0.65% |
| 2024-03-28 |
中银收益H |
1.1338 |
1.72% |
| 2024-03-27 |
中银收益H |
1.1146 |
-2.25% |
| 2024-03-26 |
中银收益H |
1.1403 |
-0.80% |
| 2024-03-22 |
中银收益H |
1.2641 |
-0.10% |
| 2024-03-21 |
中银收益H |
1.2654 |
0.29% |
| 2024-03-20 |
中银收益H |
1.2617 |
0.69% |
| 2024-03-19 |
中银收益H |
1.2530 |
-0.08% |
| 2024-03-18 |
中银收益H |
1.2540 |
1.74% |
| 2024-03-15 |
中银收益H |
1.2325 |
0.96% |
| 2024-03-14 |
中银收益H |
1.2208 |
-0.84% |
| 2024-03-13 |
中银收益H |
1.2311 |
0.49% |
| 2024-03-12 |
中银收益H |
1.2251 |
0.20% |
| 2024-03-11 |
中银收益H |
1.2226 |
1.37% |
| 2024-03-08 |
中银收益H |
1.2061 |
1.57% |
| 2024-03-07 |
中银收益H |
1.1875 |
-1.15% |
| 2024-03-06 |
中银收益H |
1.2013 |
-0.35% |
| 2024-03-05 |
中银收益H |
1.2055 |
-0.40% |
| 2024-03-04 |
中银收益H |
1.2103 |
0.53% |
| 2024-03-01 |
中银收益H |
1.2039 |
0.85% |
| 2024-02-29 |
中银收益H |
1.1938 |
2.66% |
| 2024-02-28 |
中银收益H |
1.1629 |
-2.88% |
| 2024-02-27 |
中银收益H |
1.1974 |
2.36% |
| 2024-02-26 |
中银收益H |
1.1698 |
-0.55% |
| 2024-02-23 |
中银收益H |
1.1763 |
0.63% |
| 2024-02-22 |
中银收益H |
1.1689 |
0.89% |
| 2024-02-21 |
中银收益H |
1.1586 |
0.34% |
| 2024-02-20 |
中银收益H |
1.1547 |
0.07% |
| 2024-02-19 |
中银收益H |
1.1539 |
1.91% |
| 2024-02-08 |
中银收益H |
1.1323 |
1.64% |
| 2024-02-07 |
中银收益H |
1.1140 |
2.15% |
| 2024-02-06 |
中银收益H |
1.0905 |
4.86% |
| 2024-02-05 |
中银收益H |
1.0400 |
-2.25% |
| 2024-02-02 |
中银收益H |
1.0639 |
-0.68% |
| 2024-02-01 |
中银收益H |
1.0712 |
-0.22% |
| 2024-01-31 |
中银收益H |
1.0736 |
-2.87% |
| 2024-01-30 |
中银收益H |
1.1053 |
-2.44% |
| 2024-01-29 |
中银收益H |
1.1329 |
-1.76% |
| 2024-01-26 |
中银收益H |
1.1532 |
-0.76% |
| 2024-01-25 |
中银收益H |
1.1620 |
1.92% |
| 2024-01-24 |
中银收益H |
1.1401 |
1.23% |
| 2024-01-23 |
中银收益H |
1.1263 |
1.54% |
| 2024-01-22 |
中银收益H |
1.1092 |
-4.64% |
| 2024-01-19 |
中银收益H |
1.1632 |
0.20% |
| 2024-01-18 |
中银收益H |
1.1609 |
0.62% |
| 2024-01-17 |
中银收益H |
1.1538 |
-2.51% |
| 2024-01-16 |
中银收益H |
1.1835 |
0.14% |
| 2024-01-15 |
中银收益H |
1.1819 |
0.32% |
| 2024-01-12 |
中银收益H |
1.1781 |
-1.07% |
| 2024-01-11 |
中银收益H |
1.1909 |
1.60% |
| 2024-01-10 |
中银收益H |
1.1721 |
-1.15% |
| 2024-01-09 |
中银收益H |
1.1857 |
0.49% |
| 2024-01-08 |
中银收益H |
1.1799 |
-1.89% |
| 2024-01-05 |
中银收益H |
1.2026 |
-1.75% |
| 2024-01-04 |
中银收益H |
1.2240 |
-0.84% |
| 2024-01-03 |
中银收益H |
1.2344 |
-1.11% |
| 2024-01-02 |
中银收益H |
1.2482 |
-1.22% |
| 2023-12-29 |
中银收益H |
1.2636 |
2.16% |
| 2023-12-28 |
中银收益H |
1.2369 |
1.29% |
| 2023-12-27 |
中银收益H |
1.2211 |
0.26% |
| 2023-12-26 |
中银收益H |
1.2179 |
-1.58% |
| 2023-12-25 |
中银收益H |
1.2375 |
-0.67% |
| 2023-12-22 |
中银收益H |
1.2459 |
-2.79% |
| 2023-12-21 |
中银收益H |
1.2816 |
0.56% |
| 2023-12-20 |
中银收益H |
1.2745 |
-1.72% |
| 2023-12-19 |
中银收益H |
1.2968 |
0.55% |
| 2023-12-18 |
中银收益H |
1.2897 |
-1.22% |
| 2023-12-15 |
中银收益H |
1.3056 |
-0.48% |
| 2023-09-18 |
中银收益H |
1.3752 |
0.32% |
| 2023-09-15 |
中银收益H |
1.3708 |
-0.09% |
| 2023-09-14 |
中银收益H |
1.3720 |
-0.20% |
| 2023-09-13 |
中银收益H |
1.3747 |
-1.07% |
| 2023-09-12 |
中银收益H |
1.3895 |
-0.60% |
| 2023-09-11 |
中银收益H |
1.3979 |
1.04% |
| 2023-09-07 |
中银收益H |
1.3890 |
-1.29% |
| 2023-09-01 |
中银收益H |
1.4147 |
0.04% |
| 2023-08-31 |
中银收益H |
1.4142 |
-0.56% |
| 2023-08-30 |
中银收益H |
1.4221 |
0.25% |
| 2023-08-29 |
中银收益H |
1.4186 |
2.10% |
| 2023-08-28 |
中银收益H |
1.3894 |
1.07% |
| 2023-08-25 |
中银收益H |
1.3747 |
-1.17% |
| 2023-08-24 |
中银收益H |
1.3910 |
1.01% |
| 2023-08-23 |
中银收益H |
1.3771 |
-1.59% |
| 2023-08-22 |
中银收益H |
1.3994 |
0.97% |
| 2023-08-21 |
中银收益H |
1.3859 |
-1.77% |
| 2023-08-18 |
中银收益H |
1.4109 |
-1.47% |
| 2023-08-17 |
中银收益H |
1.4320 |
0.53% |
| 2023-08-16 |
中银收益H |
1.4245 |
-1.12% |
| 2023-08-15 |
中银收益H |
1.4406 |
-0.93% |
| 2023-08-14 |
中银收益H |
1.4541 |
0.28% |
| 2023-08-11 |
中银收益H |
1.4500 |
-1.96% |
| 2023-08-10 |
中银收益H |
1.4790 |
0.46% |
| 2023-08-09 |
中银收益H |
1.4722 |
-1.35% |
| 2023-08-08 |
中银收益H |
1.4924 |
-0.31% |
| 2023-08-07 |
中银收益H |
1.4970 |
-0.01% |
| 2023-08-04 |
中银收益H |
1.4971 |
1.29% |
| 2023-08-03 |
中银收益H |
1.4781 |
0.42% |
| 2023-08-02 |
中银收益H |
1.4719 |
-0.53% |
| 2023-08-01 |
中银收益H |
1.4797 |
-0.59% |
| 2023-07-31 |
中银收益H |
1.4885 |
1.11% |
| 2023-07-28 |
中银收益H |
1.4722 |
1.29% |
| 2023-07-27 |
中银收益H |
1.4535 |
-0.63% |
| 2023-07-26 |
中银收益H |
1.4627 |
-1.30% |
| 2023-07-25 |
中银收益H |
1.4820 |
1.59% |
| 2023-07-24 |
中银收益H |
1.4588 |
-0.26% |
| 2023-07-21 |
中银收益H |
1.4626 |
-0.38% |
| 2023-07-20 |
中银收益H |
1.4682 |
-1.65% |
| 2023-07-19 |
中银收益H |
1.4928 |
0.18% |
| 2023-07-18 |
中银收益H |
1.4901 |
-0.67% |
| 2023-07-17 |
中银收益H |
1.5002 |
-1.32% |
| 2023-07-14 |
中银收益H |
1.5203 |
0.08% |
| 2023-07-13 |
中银收益H |
1.5191 |
2.04% |
| 2023-07-12 |
中银收益H |
1.4888 |
-1.94% |
| 2023-07-11 |
中银收益H |
1.5182 |
0.43% |
| 2023-07-10 |
中银收益H |
1.5117 |
-0.55% |
| 2023-07-07 |
中银收益H |
1.5201 |
-0.54% |
| 2023-07-06 |
中银收益H |
1.5284 |
0.05% |
| 2023-07-05 |
中银收益H |
1.5276 |
-1.20% |
| 2023-07-04 |
中银收益H |
1.5462 |
0.23% |
| 2023-07-03 |
中银收益H |
1.5426 |
-2.52% |
| 2023-06-30 |
中银收益H |
1.5824 |
0.38% |
| 2023-06-29 |
中银收益H |
1.5764 |
1.94% |
| 2023-06-28 |
中银收益H |
1.5464 |
-0.62% |
| 2023-06-27 |
中银收益H |
1.5560 |
1.05% |
| 2023-06-26 |
中银收益H |
1.5399 |
-3.65% |
| 2023-06-21 |
中银收益H |
1.5982 |
-4.08% |
| 2023-06-20 |
中银收益H |
1.6661 |
1.35% |
| 2023-06-19 |
中银收益H |
1.6439 |
1.29% |
| 2023-06-16 |
中银收益H |
1.6229 |
1.75% |
| 2023-06-15 |
中银收益H |
1.5950 |
0.26% |
| 2023-06-14 |
中银收益H |
1.5908 |
1.28% |
| 2023-06-08 |
中银收益H |
1.5093 |
-1.42% |
| 2023-06-07 |
中银收益H |
1.5311 |
0.32% |
| 2023-06-06 |
中银收益H |
1.5262 |
-1.76% |
| 2023-06-05 |
中银收益H |
1.5535 |
1.33% |
| 2023-06-02 |
中银收益H |
1.5331 |
-0.59% |
| 2023-06-01 |
中银收益H |
1.5422 |
0.29% |
| 2023-05-31 |
中银收益H |
1.5378 |
0.87% |
| 2023-05-30 |
中银收益H |
1.5246 |
1.72% |
| 2023-05-29 |
中银收益H |
1.4988 |
0.88% |
| 2023-05-26 |
中银收益H |
1.4857 |
1.12% |
| 2023-05-25 |
中银收益H |
1.4692 |
-0.32% |
| 2023-05-24 |
中银收益H |
1.4739 |
0.07% |
| 2023-05-23 |
中银收益H |
1.4728 |
-1.99% |
| 2023-05-22 |
中银收益H |
1.5027 |
-0.09% |
| 2023-05-19 |
中银收益H |
1.5041 |
-0.28% |
| 2023-05-18 |
中银收益H |
1.5083 |
2.79% |
| 2023-05-17 |
中银收益H |
1.4673 |
0.48% |
| 2023-05-16 |
中银收益H |
1.4603 |
-0.98% |
| 2023-05-15 |
中银收益H |
1.4748 |
-0.33% |
| 2023-05-12 |
中银收益H |
1.4797 |
-2.27% |
| 2023-05-11 |
中银收益H |
1.5141 |
0.71% |
| 2023-05-10 |
中银收益H |
1.5034 |
-1.16% |
| 2023-05-09 |
中银收益H |
1.5210 |
-1.92% |
| 2023-05-08 |
中银收益H |
1.5508 |
-0.34% |
| 2023-05-05 |
中银收益H |
1.5561 |
-1.14% |
| 2023-05-04 |
中银收益H |
1.5741 |
0.98% |
| 2023-04-28 |
中银收益H |
1.5589 |
3.77% |
| 2023-04-27 |
中银收益H |
1.5022 |
-2.11% |
