近半年中银鑫利混合A基金净值查询
查询指定日期范围中银鑫利混合A002535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中银鑫利混合A |
1.4387 |
-0.10% |
| 2026-09-16 |
中银鑫利混合A |
1.4402 |
-0.29% |
| 2026-09-15 |
中银鑫利混合A |
1.4444 |
-0.44% |
| 2026-09-14 |
中银鑫利混合A |
1.4508 |
-0.02% |
| 2026-09-11 |
中银鑫利混合A |
1.4511 |
-0.64% |
| 2026-09-10 |
中银鑫利混合A |
1.4605 |
-0.34% |
| 2026-09-09 |
中银鑫利混合A |
1.4655 |
-0.33% |
| 2026-09-08 |
中银鑫利混合A |
1.4703 |
0.06% |
| 2026-09-07 |
中银鑫利混合A |
1.4694 |
-0.24% |
| 2026-09-04 |
中银鑫利混合A |
1.4729 |
0.55% |
| 2026-09-03 |
中银鑫利混合A |
1.4648 |
0.16% |
| 2026-09-02 |
中银鑫利混合A |
1.4624 |
-0.54% |
| 2026-09-01 |
中银鑫利混合A |
1.4704 |
0.46% |
| 2026-08-31 |
中银鑫利混合A |
1.4637 |
-0.29% |
| 2026-08-28 |
中银鑫利混合A |
1.4679 |
0.21% |
| 2026-08-27 |
中银鑫利混合A |
1.4648 |
0.02% |
| 2026-08-26 |
中银鑫利混合A |
1.4645 |
0.27% |
| 2026-08-25 |
中银鑫利混合A |
1.4605 |
0.41% |
| 2026-08-24 |
中银鑫利混合A |
1.4546 |
0.08% |
| 2026-08-21 |
中银鑫利混合A |
1.4535 |
-0.52% |
| 2026-08-20 |
中银鑫利混合A |
1.4611 |
0.36% |
| 2026-08-19 |
中银鑫利混合A |
1.4558 |
-0.23% |
| 2026-08-18 |
中银鑫利混合A |
1.4592 |
0.12% |
| 2026-08-17 |
中银鑫利混合A |
1.4574 |
0.16% |
| 2026-08-14 |
中银鑫利混合A |
1.4550 |
-0.42% |
| 2026-08-13 |
中银鑫利混合A |
1.4611 |
-0.40% |
| 2026-08-12 |
中银鑫利混合A |
1.4669 |
0.03% |
| 2026-08-11 |
中银鑫利混合A |
1.4665 |
-0.35% |
| 2026-08-10 |
中银鑫利混合A |
1.4717 |
0.64% |
| 2026-08-07 |
中银鑫利混合A |
1.4623 |
0.03% |
| 2026-08-06 |
中银鑫利混合A |
1.4619 |
-0.30% |
| 2026-08-05 |
中银鑫利混合A |
1.4663 |
0.14% |
| 2026-08-04 |
中银鑫利混合A |
1.4642 |
-0.71% |
| 2026-08-03 |
中银鑫利混合A |
1.4746 |
-0.10% |
| 2026-07-31 |
中银鑫利混合A |
1.4761 |
-0.18% |
| 2026-07-30 |
中银鑫利混合A |
1.4787 |
0.68% |
| 2026-07-29 |
中银鑫利混合A |
1.4687 |
0.84% |
| 2026-07-28 |
中银鑫利混合A |
1.4564 |
0.74% |
| 2026-07-27 |
中银鑫利混合A |
1.4457 |
1.14% |
| 2026-07-24 |
中银鑫利混合A |
1.4294 |
-0.89% |
| 2026-07-23 |
中银鑫利混合A |
1.4423 |
0.03% |
| 2026-07-22 |
中银鑫利混合A |
1.4418 |
0.31% |
| 2026-07-21 |
中银鑫利混合A |
1.4373 |
-0.33% |
| 2026-07-20 |
中银鑫利混合A |
1.4420 |
1.19% |
| 2026-07-17 |
中银鑫利混合A |
1.4250 |
-0.45% |
| 2026-07-16 |
中银鑫利混合A |
1.4314 |
0.27% |
| 2026-07-15 |
中银鑫利混合A |
1.4275 |
1.29% |
| 2026-07-14 |
中银鑫利混合A |
1.4093 |
0.14% |
| 2026-07-13 |
中银鑫利混合A |
1.4074 |
-0.07% |
| 2026-07-10 |
中银鑫利混合A |
1.4084 |
0.58% |
| 2026-07-09 |
中银鑫利混合A |
1.4003 |
-0.44% |
| 2026-07-08 |
中银鑫利混合A |
1.4065 |
-0.36% |
| 2026-07-07 |
中银鑫利混合A |
1.4116 |
-0.63% |
| 2026-07-06 |
中银鑫利混合A |
1.4205 |
0.74% |
| 2026-07-03 |
中银鑫利混合A |
1.4101 |
0.43% |
| 2026-07-02 |
中银鑫利混合A |
1.4041 |
0.26% |
| 2026-07-01 |
中银鑫利混合A |
1.4005 |
1.05% |
| 2026-06-30 |
中银鑫利混合A |
1.3859 |
-0.71% |
| 2026-06-29 |
中银鑫利混合A |
1.3958 |
1.19% |
| 2026-06-26 |
中银鑫利混合A |
1.3794 |
-0.67% |
| 2026-06-25 |
中银鑫利混合A |
1.3887 |
-0.04% |
| 2026-06-24 |
中银鑫利混合A |
1.3892 |
-0.48% |
| 2026-06-23 |
中银鑫利混合A |
1.3959 |
-0.26% |
| 2026-06-22 |
中银鑫利混合A |
1.3996 |
0.43% |
| 2026-06-18 |
中银鑫利混合A |
1.3936 |
-0.88% |
| 2026-06-17 |
中银鑫利混合A |
1.4060 |
-0.42% |
| 2026-06-16 |
中银鑫利混合A |
1.4119 |
-0.69% |
| 2026-06-15 |
中银鑫利混合A |
1.4217 |
-0.04% |
| 2026-06-12 |
中银鑫利混合A |
1.4223 |
0.79% |
| 2026-06-11 |
中银鑫利混合A |
1.4112 |
-0.18% |
| 2026-06-10 |
中银鑫利混合A |
1.4137 |
0.66% |
| 2026-06-09 |
中银鑫利混合A |
1.4045 |
0.10% |
| 2026-06-08 |
中银鑫利混合A |
1.4031 |
-0.64% |
| 2026-06-05 |
中银鑫利混合A |
1.4121 |
0.22% |
| 2026-06-04 |
中银鑫利混合A |
1.4090 |
-0.66% |
| 2026-06-03 |
中银鑫利混合A |
1.4183 |
-0.70% |
| 2026-06-02 |
中银鑫利混合A |
1.4283 |
-0.49% |
| 2026-06-01 |
中银鑫利混合A |
1.4354 |
0.21% |
| 2026-05-29 |
中银鑫利混合A |
1.4324 |
0.94% |
| 2026-05-28 |
中银鑫利混合A |
1.4191 |
-0.70% |
| 2026-05-27 |
中银鑫利混合A |
1.4291 |
-0.17% |
| 2026-05-26 |
中银鑫利混合A |
1.4315 |
0.13% |
| 2026-05-25 |
中银鑫利混合A |
1.4297 |
0.10% |
| 2026-05-22 |
中银鑫利混合A |
1.4283 |
-0.06% |
| 2026-05-21 |
中银鑫利混合A |
1.4291 |
-0.15% |
| 2026-05-20 |
中银鑫利混合A |
1.4312 |
-0.37% |
| 2026-05-19 |
中银鑫利混合A |
1.4365 |
0.22% |
| 2026-05-18 |
中银鑫利混合A |
1.4334 |
-0.76% |
| 2026-05-15 |
中银鑫利混合A |
1.4444 |
-0.64% |
| 2026-05-14 |
中银鑫利混合A |
1.4537 |
-0.36% |
| 2026-05-13 |
中银鑫利混合A |
1.4589 |
-0.21% |
| 2026-05-12 |
中银鑫利混合A |
1.4619 |
-0.25% |
| 2026-05-11 |
中银鑫利混合A |
1.4655 |
0.08% |
| 2026-05-08 |
中银鑫利混合A |
1.4644 |
-0.17% |
| 2026-04-30 |
中银鑫利混合A |
1.4674 |
-0.33% |
| 2026-04-29 |
中银鑫利混合A |
1.4723 |
1.12% |
| 2026-04-28 |
中银鑫利混合A |
1.4560 |
-0.09% |
| 2026-04-27 |
中银鑫利混合A |
1.4573 |
-0.16% |
| 2026-04-24 |
中银鑫利混合A |
1.4596 |
-0.23% |
| 2026-04-23 |
中银鑫利混合A |
1.4630 |
-0.16% |
| 2026-04-22 |
中银鑫利混合A |
1.4654 |
-0.16% |
| 2026-04-21 |
中银鑫利混合A |
1.4677 |
0.05% |
| 2026-04-20 |
中银鑫利混合A |
1.4669 |
0.10% |
| 2026-04-17 |
中银鑫利混合A |
1.4654 |
-0.36% |
| 2026-04-16 |
中银鑫利混合A |
1.4707 |
0.06% |
| 2026-04-15 |
中银鑫利混合A |
1.4698 |
0.33% |
| 2026-04-14 |
中银鑫利混合A |
1.4649 |
0.36% |
| 2026-04-13 |
中银鑫利混合A |
1.4596 |
-0.09% |
| 2026-04-10 |
中银鑫利混合A |
1.4609 |
0.16% |
| 2026-04-09 |
中银鑫利混合A |
1.4586 |
-0.76% |
| 2026-04-08 |
中银鑫利混合A |
1.4698 |
1.13% |
| 2026-04-07 |
中银鑫利混合A |
1.4534 |
-0.08% |
| 2026-04-03 |
中银鑫利混合A |
1.4546 |
-0.68% |
| 2026-04-02 |
中银鑫利混合A |
1.4645 |
-0.19% |
| 2026-04-01 |
中银鑫利混合A |
1.4673 |
0.67% |
| 2026-03-31 |
中银鑫利混合A |
1.4576 |
-0.23% |
| 2026-03-30 |
中银鑫利混合A |
1.4609 |
0.07% |
| 2026-03-27 |
中银鑫利混合A |
1.4599 |
0.45% |
| 2026-03-26 |
中银鑫利混合A |
1.4533 |
-0.48% |
| 2026-03-25 |
中银鑫利混合A |
1.4603 |
0.51% |
| 2026-03-24 |
中银鑫利混合A |
1.4529 |
0.67% |
| 2026-03-23 |
中银鑫利混合A |
1.4433 |
-1.48% |
| 2026-03-20 |
中银鑫利混合A |
1.4650 |
-0.29% |
| 2026-03-19 |
中银鑫利混合A |
1.4692 |
-0.50% |
| 2026-03-18 |
中银鑫利混合A |
1.4766 |
-0.14% |
