近一年中银鑫利混合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 |
| 2026-09-16 |
中银鑫利混合C |
1.4105 |
-0.29% |
| 2026-09-15 |
中银鑫利混合C |
1.4146 |
-0.44% |
| 2026-09-14 |
中银鑫利混合C |
1.4209 |
-0.01% |
| 2026-09-11 |
中银鑫利混合C |
1.4211 |
-0.65% |
| 2026-09-10 |
中银鑫利混合C |
1.4304 |
-0.34% |
| 2026-09-09 |
中银鑫利混合C |
1.4353 |
-0.33% |
| 2026-09-08 |
中银鑫利混合C |
1.4400 |
0.06% |
| 2026-09-07 |
中银鑫利混合C |
1.4391 |
-0.24% |
| 2026-09-04 |
中银鑫利混合C |
1.4425 |
0.55% |
| 2026-09-03 |
中银鑫利混合C |
1.4346 |
0.16% |
| 2026-09-02 |
中银鑫利混合C |
1.4323 |
-0.55% |
| 2026-09-01 |
中银鑫利混合C |
1.4402 |
0.46% |
| 2026-08-31 |
中银鑫利混合C |
1.4336 |
-0.29% |
| 2026-08-28 |
中银鑫利混合C |
1.4377 |
0.21% |
| 2026-08-27 |
中银鑫利混合C |
1.4347 |
0.02% |
| 2026-08-26 |
中银鑫利混合C |
1.4344 |
0.28% |
| 2026-08-25 |
中银鑫利混合C |
1.4304 |
0.40% |
| 2026-08-24 |
中银鑫利混合C |
1.4247 |
0.08% |
| 2026-08-21 |
中银鑫利混合C |
1.4236 |
-0.52% |
| 2026-08-20 |
中银鑫利混合C |
1.4311 |
0.37% |
| 2026-08-19 |
中银鑫利混合C |
1.4258 |
-0.24% |
| 2026-08-18 |
中银鑫利混合C |
1.4292 |
0.12% |
| 2026-08-17 |
中银鑫利混合C |
1.4275 |
0.16% |
| 2026-08-14 |
中银鑫利混合C |
1.4252 |
-0.41% |
| 2026-08-13 |
中银鑫利混合C |
1.4311 |
-0.40% |
| 2026-08-12 |
中银鑫利混合C |
1.4368 |
0.03% |
| 2026-08-11 |
中银鑫利混合C |
1.4364 |
-0.35% |
| 2026-08-10 |
中银鑫利混合C |
1.4415 |
0.64% |
| 2026-08-07 |
中银鑫利混合C |
1.4323 |
0.03% |
| 2026-08-06 |
中银鑫利混合C |
1.4319 |
-0.30% |
| 2026-08-05 |
中银鑫利混合C |
1.4362 |
0.15% |
| 2026-08-04 |
中银鑫利混合C |
1.4341 |
-0.71% |
| 2026-08-03 |
中银鑫利混合C |
1.4443 |
-0.11% |
| 2026-07-31 |
中银鑫利混合C |
1.4459 |
-0.17% |
| 2026-07-30 |
中银鑫利混合C |
1.4484 |
0.68% |
| 2026-07-29 |
中银鑫利混合C |
1.4386 |
0.85% |
| 2026-07-28 |
中银鑫利混合C |
1.4265 |
0.74% |
| 2026-07-27 |
中银鑫利混合C |
1.4160 |
1.14% |
| 2026-07-24 |
中银鑫利混合C |
1.4001 |
-0.90% |
| 2026-07-23 |
中银鑫利混合C |
1.4128 |
0.04% |
| 2026-07-22 |
中银鑫利混合C |
1.4123 |
0.32% |
| 2026-07-21 |
中银鑫利混合C |
1.4078 |
-0.33% |
| 2026-07-20 |
中银鑫利混合C |
1.4125 |
1.20% |
| 2026-07-17 |
中银鑫利混合C |
1.3958 |
-0.45% |
| 2026-07-16 |
中银鑫利混合C |
1.4021 |
0.27% |
| 2026-07-15 |
中银鑫利混合C |
1.3983 |
1.29% |
| 2026-07-14 |
中银鑫利混合C |
1.3805 |
0.14% |
| 2026-07-13 |
中银鑫利混合C |
1.3786 |
-0.07% |
| 2026-07-10 |
中银鑫利混合C |
1.3796 |
0.58% |
| 2026-07-09 |
中银鑫利混合C |
1.3717 |
-0.44% |
| 2026-07-08 |
中银鑫利混合C |
1.3777 |
-0.37% |
| 2026-07-07 |
中银鑫利混合C |
1.3828 |
-0.62% |
| 2026-07-06 |
中银鑫利混合C |
1.3914 |
0.73% |
| 2026-07-03 |
中银鑫利混合C |
1.3813 |
0.43% |
| 2026-07-02 |
中银鑫利混合C |
1.3754 |
0.26% |
| 2026-07-01 |
中银鑫利混合C |
1.3719 |
1.05% |
| 2026-06-30 |
中银鑫利混合C |
1.3576 |
-0.71% |
| 2026-06-29 |
中银鑫利混合C |
1.3673 |
1.19% |
| 2026-06-26 |
中银鑫利混合C |
1.3512 |
-0.68% |
| 2026-06-25 |
中银鑫利混合C |
1.3604 |
-0.03% |
| 2026-06-24 |
中银鑫利混合C |
1.3608 |
-0.48% |
| 2026-06-23 |
中银鑫利混合C |
1.3674 |
-0.27% |
| 2026-06-22 |
中银鑫利混合C |
1.3711 |
0.43% |
| 2026-06-18 |
中银鑫利混合C |
1.3652 |
-0.88% |
| 2026-06-17 |
中银鑫利混合C |
1.3773 |
-0.42% |
| 2026-06-16 |
中银鑫利混合C |
1.3831 |
-0.70% |
| 2026-06-15 |
中银鑫利混合C |
1.3928 |
-0.04% |
| 2026-06-12 |
中银鑫利混合C |
1.3933 |
0.79% |
| 2026-06-11 |
中银鑫利混合C |
1.3824 |
-0.18% |
| 2026-06-10 |
中银鑫利混合C |
1.3849 |
0.65% |
| 2026-06-09 |
中银鑫利混合C |
1.3759 |
0.09% |
| 2026-06-08 |
中银鑫利混合C |
1.3746 |
-0.64% |
| 2026-06-05 |
中银鑫利混合C |
1.3834 |
0.22% |
| 2026-06-04 |
中银鑫利混合C |
1.3803 |
-0.65% |
| 2026-06-03 |
中银鑫利混合C |
1.3894 |
-0.70% |
| 2026-06-02 |
中银鑫利混合C |
1.3992 |
-0.50% |
| 2026-06-01 |
中银鑫利混合C |
1.4062 |
0.21% |
| 2026-05-29 |
中银鑫利混合C |
1.4032 |
0.94% |
| 2026-05-28 |
中银鑫利混合C |
1.3902 |
-0.70% |
| 2026-05-27 |
中银鑫利混合C |
1.4000 |
-0.17% |
| 2026-05-26 |
中银鑫利混合C |
1.4024 |
0.13% |
| 2026-05-25 |
中银鑫利混合C |
1.4006 |
0.09% |
| 2026-05-22 |
中银鑫利混合C |
1.3993 |
-0.05% |
| 2026-05-21 |
中银鑫利混合C |
1.4000 |
-0.15% |
| 2026-05-20 |
中银鑫利混合C |
1.4021 |
-0.37% |
| 2026-05-19 |
中银鑫利混合C |
1.4073 |
0.22% |
| 2026-05-18 |
中银鑫利混合C |
1.4042 |
-0.77% |
| 2026-05-15 |
中银鑫利混合C |
1.4151 |
-0.64% |
| 2026-05-14 |
中银鑫利混合C |
1.4242 |
-0.36% |
| 2026-05-13 |
中银鑫利混合C |
1.4293 |
-0.20% |
| 2026-05-12 |
中银鑫利混合C |
1.4322 |
-0.25% |
| 2026-05-11 |
中银鑫利混合C |
1.4358 |
0.08% |
| 2026-05-08 |
中银鑫利混合C |
1.4347 |
-0.17% |
| 2026-04-30 |
中银鑫利混合C |
1.4377 |
-0.33% |
| 2026-04-29 |
中银鑫利混合C |
1.4425 |
1.11% |
| 2026-04-28 |
中银鑫利混合C |
1.4266 |
-0.08% |
| 2026-04-27 |
中银鑫利混合C |
1.4278 |
-0.16% |
| 2026-04-24 |
中银鑫利混合C |
1.4301 |
-0.23% |
| 2026-04-23 |
中银鑫利混合C |
1.4334 |
-0.16% |
| 2026-04-22 |
中银鑫利混合C |
1.4357 |
-0.16% |
| 2026-04-21 |
中银鑫利混合C |
1.4380 |
0.06% |
| 2026-04-20 |
中银鑫利混合C |
1.4372 |
0.10% |
| 2026-04-17 |
中银鑫利混合C |
1.4358 |
-0.35% |
| 2026-04-16 |
中银鑫利混合C |
1.4409 |
0.06% |
| 2026-04-15 |
中银鑫利混合C |
1.4401 |
0.33% |
| 2026-04-14 |
中银鑫利混合C |
1.4353 |
0.36% |
| 2026-04-13 |
中银鑫利混合C |
1.4301 |
-0.09% |
| 2026-04-10 |
中银鑫利混合C |
1.4314 |
0.16% |
| 2026-04-09 |
中银鑫利混合C |
1.4291 |
-0.77% |
| 2026-04-08 |
中银鑫利混合C |
1.4402 |
1.14% |
| 2026-04-07 |
中银鑫利混合C |
1.4240 |
-0.09% |
| 2026-04-03 |
中银鑫利混合C |
1.4253 |
-0.68% |
| 2026-04-02 |
中银鑫利混合C |
1.4350 |
-0.19% |
| 2026-04-01 |
中银鑫利混合C |
1.4377 |
0.67% |
| 2026-03-31 |
中银鑫利混合C |
1.4282 |
-0.22% |
| 2026-03-30 |
中银鑫利混合C |
1.4314 |
0.06% |
| 2026-03-27 |
中银鑫利混合C |
1.4305 |
0.46% |
| 2026-03-26 |
中银鑫利混合C |
1.4240 |
-0.48% |
| 2026-03-25 |
中银鑫利混合C |
1.4308 |
0.51% |
| 2026-03-24 |
中银鑫利混合C |
1.4236 |
0.66% |
| 2026-03-23 |
中银鑫利混合C |
1.4142 |
-1.48% |
| 2026-03-20 |
中银鑫利混合C |
1.4355 |
-0.28% |
| 2026-03-19 |
中银鑫利混合C |
1.4396 |
-0.50% |
| 2026-03-18 |
中银鑫利混合C |
1.4468 |
-0.14% |
| 2026-03-17 |
中银鑫利混合C |
1.4488 |
0.04% |
| 2026-03-16 |
中银鑫利混合C |
1.4482 |
0.01% |
| 2026-03-13 |
中银鑫利混合C |
1.4480 |
0.02% |
| 2026-03-12 |
中银鑫利混合C |
1.4477 |
-0.12% |
| 2026-03-11 |
中银鑫利混合C |
1.4495 |
0.03% |
| 2026-03-10 |
中银鑫利混合C |
1.4490 |
0.23% |
| 2026-03-09 |
中银鑫利混合C |
1.4457 |
-0.22% |
| 2026-03-06 |
中银鑫利混合C |
1.4489 |
0.39% |
| 2026-03-05 |
中银鑫利混合C |
1.4432 |
0.01% |
| 2026-03-04 |
中银鑫利混合C |
1.4431 |
-0.16% |
| 2026-03-03 |
中银鑫利混合C |
1.4454 |
-0.11% |
| 2026-03-02 |
中银鑫利混合C |
1.4470 |
-0.16% |
| 2026-02-27 |
中银鑫利混合C |
1.4493 |
0.09% |
| 2026-02-26 |
中银鑫利混合C |
1.4480 |
-0.08% |
| 2026-02-25 |
中银鑫利混合C |
1.4492 |
0.08% |
| 2026-02-24 |
中银鑫利混合C |
1.4481 |
-0.01% |
| 2026-02-13 |
中银鑫利混合C |
1.4482 |
-0.14% |
| 2026-02-12 |
中银鑫利混合C |
1.4502 |
-0.20% |
| 2026-02-11 |
中银鑫利混合C |
1.4531 |
-0.06% |
| 2026-02-10 |
中银鑫利混合C |
1.4539 |
-0.09% |
| 2026-02-09 |
中银鑫利混合C |
1.4552 |
0.06% |
| 2026-02-06 |
中银鑫利混合C |
1.4544 |
-0.05% |
| 2026-02-05 |
中银鑫利混合C |
1.4551 |
0.17% |
| 2026-02-04 |
中银鑫利混合C |
1.4526 |
0.36% |
| 2026-02-03 |
中银鑫利混合C |
1.4474 |
0.17% |
| 2026-02-02 |
中银鑫利混合C |
1.4450 |
-0.24% |
| 2026-01-30 |
中银鑫利混合C |
1.4485 |
-0.18% |
| 2026-01-29 |
中银鑫利混合C |
1.4511 |
0.33% |
| 2026-01-28 |
中银鑫利混合C |
1.4463 |
-0.03% |
| 2026-01-27 |
中银鑫利混合C |
1.4468 |
-0.30% |
| 2026-01-26 |
中银鑫利混合C |
1.4511 |
-0.01% |
| 2026-01-23 |
中银鑫利混合C |
1.4513 |
0.11% |
| 2026-01-22 |
中银鑫利混合C |
1.4497 |
0.01% |
| 2026-01-21 |
中银鑫利混合C |
1.4495 |
-0.13% |
| 2026-01-20 |
中银鑫利混合C |
1.4514 |
0.17% |
| 2026-01-19 |
中银鑫利混合C |
1.4489 |
0.30% |
| 2026-01-16 |
中银鑫利混合C |
1.4445 |
-0.23% |
| 2026-01-15 |
中银鑫利混合C |
1.4478 |
-0.03% |
| 2026-01-14 |
中银鑫利混合C |
1.4483 |
-0.05% |
| 2026-01-13 |
中银鑫利混合C |
1.4490 |
-0.13% |
| 2026-01-12 |
中银鑫利混合C |
1.4509 |
0.18% |
| 2026-01-09 |
中银鑫利混合C |
1.4483 |
0.08% |
| 2026-01-08 |
中银鑫利混合C |
1.4471 |
0.12% |
| 2026-01-07 |
中银鑫利混合C |
1.4453 |
-0.12% |
| 2026-01-06 |
中银鑫利混合C |
1.4470 |
0.18% |
| 2026-01-05 |
中银鑫利混合C |
1.4444 |
0.15% |
| 2025-12-31 |
中银鑫利混合C |
1.4422 |
0.01% |
| 2025-12-30 |
中银鑫利混合C |
1.4420 |
-0.03% |
| 2025-12-29 |
中银鑫利混合C |
1.4424 |
-0.07% |
| 2025-12-26 |
中银鑫利混合C |
1.4434 |
-0.01% |
| 2025-12-25 |
中银鑫利混合C |
1.4435 |
0.07% |
| 2025-12-24 |
中银鑫利混合C |
1.4425 |
-0.04% |
| 2025-12-23 |
中银鑫利混合C |
1.4431 |
-0.08% |
| 2025-12-22 |
中银鑫利混合C |
1.4442 |
-0.03% |
| 2025-12-19 |
中银鑫利混合C |
1.4446 |
0.25% |
| 2025-12-18 |
中银鑫利混合C |
1.4410 |
0.06% |
| 2025-12-17 |
中银鑫利混合C |
1.4402 |
0.33% |
| 2025-12-16 |
中银鑫利混合C |
1.4354 |
-0.05% |
| 2025-12-15 |
中银鑫利混合C |
1.4361 |
0.01% |
| 2025-12-12 |
中银鑫利混合C |
1.4360 |
0.11% |
| 2025-12-11 |
中银鑫利混合C |
1.4344 |
-0.18% |
| 2025-12-10 |
中银鑫利混合C |
1.4370 |
0.10% |
| 2025-12-09 |
中银鑫利混合C |
1.4356 |
-0.24% |
| 2025-12-08 |
中银鑫利混合C |
1.4391 |
-0.09% |
| 2025-12-05 |
中银鑫利混合C |
1.4404 |
0.04% |
| 2025-12-04 |
中银鑫利混合C |
1.4398 |
-0.21% |
| 2025-12-03 |
中银鑫利混合C |
1.4429 |
-0.08% |
| 2025-12-02 |
中银鑫利混合C |
1.4440 |
-0.12% |
| 2025-12-01 |
中银鑫利混合C |
1.4458 |
0.15% |
| 2025-11-28 |
中银鑫利混合C |
1.4437 |
0.15% |
| 2025-11-27 |
中银鑫利混合C |
1.4415 |
-0.01% |
| 2025-11-26 |
中银鑫利混合C |
1.4417 |
-0.02% |
| 2025-11-25 |
中银鑫利混合C |
1.4420 |
0.02% |
| 2025-11-24 |
中银鑫利混合C |
1.4417 |
0.08% |
| 2025-11-21 |
中银鑫利混合C |
1.4405 |
-0.30% |
| 2025-11-20 |
中银鑫利混合C |
1.4449 |
-0.16% |
| 2025-11-19 |
中银鑫利混合C |
1.4472 |
-0.01% |
| 2025-11-18 |
中银鑫利混合C |
1.4473 |
-0.14% |
| 2025-11-17 |
中银鑫利混合C |
1.4494 |
-0.21% |
| 2025-11-14 |
中银鑫利混合C |
1.4524 |
-0.21% |
| 2025-11-13 |
中银鑫利混合C |
1.4554 |
0.13% |
| 2025-11-12 |
中银鑫利混合C |
1.4535 |
0.03% |
| 2025-11-11 |
中银鑫利混合C |
1.4530 |
0.03% |
| 2025-11-10 |
中银鑫利混合C |
1.4526 |
0.60% |
| 2025-11-07 |
中银鑫利混合C |
1.4440 |
0.07% |
| 2025-11-06 |
中银鑫利混合C |
1.4430 |
-0.02% |
| 2025-11-05 |
中银鑫利混合C |
1.4433 |
0.10% |
| 2025-11-04 |
中银鑫利混合C |
1.4418 |
-0.26% |
| 2025-11-03 |
中银鑫利混合C |
1.4455 |
0.08% |
| 2025-10-31 |
中银鑫利混合C |
1.4444 |
0.18% |
| 2025-10-30 |
中银鑫利混合C |
1.4418 |
-0.09% |
| 2025-10-29 |
中银鑫利混合C |
1.4431 |
0.19% |
| 2025-10-28 |
中银鑫利混合C |
1.4404 |
-0.03% |
| 2025-10-27 |
中银鑫利混合C |
1.4409 |
0.14% |
| 2025-10-24 |
中银鑫利混合C |
1.4389 |
-0.21% |
| 2025-10-23 |
中银鑫利混合C |
1.4419 |
0.08% |
| 2025-10-22 |
中银鑫利混合C |
1.4407 |
-0.10% |
| 2025-10-21 |
中银鑫利混合C |
1.4421 |
0.14% |
| 2025-10-20 |
中银鑫利混合C |
1.4401 |
-0.03% |
| 2025-10-17 |
中银鑫利混合C |
1.4405 |
-0.09% |
| 2025-10-16 |
中银鑫利混合C |
1.4418 |
-0.15% |
| 2025-10-15 |
中银鑫利混合C |
1.4439 |
0.22% |
| 2025-10-14 |
中银鑫利混合C |
1.4408 |
0.10% |
| 2025-10-13 |
中银鑫利混合C |
1.4393 |
-0.03% |
| 2025-10-10 |
中银鑫利混合C |
1.4397 |
-0.08% |
| 2025-10-09 |
中银鑫利混合C |
1.4409 |
0.72% |
| 2025-09-30 |
中银鑫利混合C |
1.4306 |
0.13% |
| 2025-09-29 |
中银鑫利混合C |
1.4287 |
0.22% |
| 2025-09-26 |
中银鑫利混合C |
1.4255 |
0.00% |
| 2025-09-25 |
中银鑫利混合C |
1.4255 |
-0.07% |
| 2025-09-24 |
中银鑫利混合C |
1.4265 |
0.34% |
| 2025-09-23 |
中银鑫利混合C |
1.4216 |
-0.14% |
| 2025-09-22 |
中银鑫利混合C |
1.4236 |
-0.08% |
| 2025-09-19 |
中银鑫利混合C |
1.4248 |
0.08% |
| 2025-09-18 |
中银鑫利混合C |
1.4237 |
-0.67% |
| 2025-09-17 |
中银鑫利混合C |
1.4333 |
0.01% |
