今年以来中银收益混合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% |