近一年中银金融地产混合A|中银金融地产混合基金净值查询
查询指定日期范围中银金融地产混合A004871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 |
中银金融地产混合A |
1.5731 |
-0.38% |
| 2026-09-15 |
中银金融地产混合A |
1.5791 |
-1.27% |
| 2026-09-14 |
中银金融地产混合A |
1.5991 |
0.21% |
| 2026-09-11 |
中银金融地产混合A |
1.5958 |
-1.50% |
| 2026-09-10 |
中银金融地产混合A |
1.6201 |
0.88% |
| 2026-09-09 |
中银金融地产混合A |
1.6059 |
-0.08% |
| 2026-09-08 |
中银金融地产混合A |
1.6072 |
-0.09% |
| 2026-09-07 |
中银金融地产混合A |
1.6086 |
-1.85% |
| 2026-09-04 |
中银金融地产混合A |
1.6384 |
0.91% |
| 2026-09-03 |
中银金融地产混合A |
1.6237 |
0.83% |
| 2026-09-02 |
中银金融地产混合A |
1.6104 |
-0.78% |
| 2026-09-01 |
中银金融地产混合A |
1.6230 |
0.85% |
| 2026-08-31 |
中银金融地产混合A |
1.6093 |
-0.39% |
| 2026-08-28 |
中银金融地产混合A |
1.6156 |
-0.27% |
| 2026-08-27 |
中银金融地产混合A |
1.6200 |
-0.23% |
| 2026-08-26 |
中银金融地产混合A |
1.6237 |
1.97% |
| 2026-08-25 |
中银金融地产混合A |
1.5923 |
-0.29% |
| 2026-08-24 |
中银金融地产混合A |
1.5970 |
0.38% |
| 2026-08-21 |
中银金融地产混合A |
1.5910 |
0.53% |
| 2026-08-20 |
中银金融地产混合A |
1.5826 |
0.57% |
| 2026-08-19 |
中银金融地产混合A |
1.5737 |
0.52% |
| 2026-08-18 |
中银金融地产混合A |
1.5656 |
-0.29% |
| 2026-08-17 |
中银金融地产混合A |
1.5701 |
0.33% |
| 2026-08-14 |
中银金融地产混合A |
1.5650 |
-0.88% |
| 2026-08-13 |
中银金融地产混合A |
1.5788 |
-0.11% |
| 2026-08-12 |
中银金融地产混合A |
1.5805 |
0.86% |
| 2026-08-11 |
中银金融地产混合A |
1.5671 |
-0.74% |
| 2026-08-10 |
中银金融地产混合A |
1.5788 |
0.27% |
| 2026-08-07 |
中银金融地产混合A |
1.5746 |
-0.28% |
| 2026-08-06 |
中银金融地产混合A |
1.5790 |
-0.59% |
| 2026-08-05 |
中银金融地产混合A |
1.5884 |
0.22% |
| 2026-08-04 |
中银金融地产混合A |
1.5849 |
-1.22% |
| 2026-08-03 |
中银金融地产混合A |
1.6042 |
0.08% |
| 2026-07-31 |
中银金融地产混合A |
1.6029 |
-0.91% |
| 2026-07-30 |
中银金融地产混合A |
1.6176 |
1.08% |
| 2026-07-29 |
中银金融地产混合A |
1.6003 |
1.00% |
| 2026-07-28 |
中银金融地产混合A |
1.5845 |
0.11% |
| 2026-07-27 |
中银金融地产混合A |
1.5827 |
0.20% |
| 2026-07-24 |
中银金融地产混合A |
1.5795 |
-1.42% |
| 2026-07-23 |
中银金融地产混合A |
1.6023 |
1.00% |
| 2026-07-22 |
中银金融地产混合A |
1.5865 |
0.48% |
| 2026-07-21 |
中银金融地产混合A |
1.5789 |
-0.60% |
| 2026-07-20 |
中银金融地产混合A |
1.5884 |
2.25% |
| 2026-07-17 |
中银金融地产混合A |
1.5535 |
-1.06% |
| 2026-07-16 |
中银金融地产混合A |
1.5701 |
-0.46% |
| 2026-07-15 |
中银金融地产混合A |
1.5773 |
1.78% |
| 2026-07-14 |
中银金融地产混合A |
1.5497 |
0.78% |
| 2026-07-13 |
中银金融地产混合A |
1.5377 |
0.03% |
| 2026-07-10 |
中银金融地产混合A |
1.5373 |
-0.26% |
| 2026-07-09 |
中银金融地产混合A |
1.5413 |
-0.06% |
| 2026-07-08 |
中银金融地产混合A |
1.5422 |
0.29% |
| 2026-07-07 |
中银金融地产混合A |
1.5377 |
-1.92% |
| 2026-07-06 |
中银金融地产混合A |
1.5678 |
1.55% |
| 2026-07-03 |
中银金融地产混合A |
1.5439 |
0.88% |
| 2026-07-02 |
中银金融地产混合A |
1.5304 |
0.17% |
| 2026-07-01 |
中银金融地产混合A |
1.5278 |
2.14% |
| 2026-06-30 |
中银金融地产混合A |
1.4958 |
-1.06% |
| 2026-06-29 |
中银金融地产混合A |
1.5119 |
1.22% |
| 2026-06-26 |
中银金融地产混合A |
1.4937 |
-2.56% |
| 2026-06-25 |
中银金融地产混合A |
1.5329 |
0.64% |
| 2026-06-24 |
中银金融地产混合A |
1.5231 |
-1.96% |
| 2026-06-23 |
中银金融地产混合A |
1.5530 |
-0.99% |
| 2026-06-22 |
中银金融地产混合A |
1.5685 |
3.63% |
| 2026-06-18 |
中银金融地产混合A |
1.5135 |
-4.14% |
| 2026-06-17 |
中银金融地产混合A |
1.5761 |
-0.77% |
| 2026-06-16 |
中银金融地产混合A |
1.5883 |
-0.96% |
| 2026-06-15 |
中银金融地产混合A |
1.6037 |
0.70% |
| 2026-06-12 |
中银金融地产混合A |
1.5925 |
2.21% |
| 2026-06-11 |
中银金融地产混合A |
1.5580 |
-0.09% |
| 2026-06-10 |
中银金融地产混合A |
1.5594 |
1.70% |
| 2026-06-09 |
中银金融地产混合A |
1.5333 |
0.33% |
| 2026-06-08 |
中银金融地产混合A |
1.5283 |
-0.51% |
| 2026-06-05 |
中银金融地产混合A |
1.5362 |
0.07% |
| 2026-06-04 |
中银金融地产混合A |
1.5352 |
-0.98% |
| 2026-06-03 |
中银金融地产混合A |
1.5504 |
-0.83% |
| 2026-06-02 |
中银金融地产混合A |
1.5633 |
0.05% |
| 2026-06-01 |
中银金融地产混合A |
1.5625 |
0.77% |
| 2026-05-29 |
中银金融地产混合A |
1.5506 |
1.59% |
| 2026-05-28 |
中银金融地产混合A |
1.5264 |
-1.14% |
| 2026-05-27 |
中银金融地产混合A |
1.5440 |
-1.25% |
| 2026-05-26 |
中银金融地产混合A |
1.5636 |
0.32% |
| 2026-05-25 |
中银金融地产混合A |
1.5586 |
0.39% |
| 2026-05-22 |
中银金融地产混合A |
1.5526 |
-1.15% |
| 2026-05-21 |
中银金融地产混合A |
1.5705 |
-0.59% |
| 2026-05-20 |
中银金融地产混合A |
1.5799 |
-0.70% |
| 2026-05-19 |
中银金融地产混合A |
1.5911 |
0.38% |
| 2026-05-18 |
中银金融地产混合A |
1.5850 |
-1.60% |
| 2026-05-15 |
中银金融地产混合A |
1.6103 |
-1.26% |
| 2026-05-14 |
中银金融地产混合A |
1.6308 |
-1.27% |
| 2026-05-13 |
中银金融地产混合A |
1.6518 |
-1.02% |
| 2026-05-12 |
中银金融地产混合A |
1.6687 |
-0.42% |
| 2026-05-11 |
中银金融地产混合A |
1.6757 |
1.09% |
| 2026-05-08 |
中银金融地产混合A |
1.6576 |
0.13% |
| 2026-04-30 |
中银金融地产混合A |
1.6325 |
-0.32% |
| 2026-04-29 |
中银金融地产混合A |
1.6377 |
1.31% |
| 2026-04-28 |
中银金融地产混合A |
1.6166 |
0.36% |
| 2026-04-27 |
中银金融地产混合A |
1.6108 |
-0.43% |
| 2026-04-24 |
中银金融地产混合A |
1.6178 |
-0.34% |
| 2026-04-23 |
中银金融地产混合A |
1.6233 |
-0.30% |
| 2026-04-22 |
中银金融地产混合A |
1.6282 |
-0.15% |
| 2026-04-21 |
中银金融地产混合A |
1.6306 |
0.23% |
| 2026-04-20 |
中银金融地产混合A |
1.6268 |
0.74% |
| 2026-04-17 |
中银金融地产混合A |
1.6149 |
-0.25% |
| 2026-04-16 |
中银金融地产混合A |
1.6190 |
0.35% |
| 2026-04-15 |
中银金融地产混合A |
1.6134 |
0.26% |
| 2026-04-14 |
中银金融地产混合A |
1.6092 |
1.18% |
| 2026-04-13 |
中银金融地产混合A |
1.5904 |
-0.06% |
| 2026-04-10 |
中银金融地产混合A |
1.5913 |
0.85% |
| 2026-04-09 |
中银金融地产混合A |
1.5779 |
-0.95% |
| 2026-04-08 |
中银金融地产混合A |
1.5930 |
2.07% |
| 2026-04-07 |
中银金融地产混合A |
1.5607 |
-0.42% |
| 2026-04-03 |
中银金融地产混合A |
1.5673 |
-0.71% |
| 2026-04-02 |
中银金融地产混合A |
1.5785 |
-0.44% |
| 2026-04-01 |
中银金融地产混合A |
1.5854 |
0.88% |
| 2026-03-31 |
中银金融地产混合A |
1.5715 |
-0.03% |
| 2026-03-30 |
中银金融地产混合A |
1.5720 |
0.04% |
| 2026-03-27 |
中银金融地产混合A |
1.5714 |
-0.13% |
| 2026-03-26 |
中银金融地产混合A |
1.5734 |
-1.06% |
| 2026-03-25 |
中银金融地产混合A |
1.5903 |
0.82% |
| 2026-03-24 |
中银金融地产混合A |
1.5773 |
1.51% |
| 2026-03-23 |
中银金融地产混合A |
1.5538 |
-3.50% |
| 2026-03-20 |
中银金融地产混合A |
1.6102 |
-0.43% |
| 2026-03-19 |
中银金融地产混合A |
1.6172 |
-1.41% |
| 2026-03-18 |
中银金融地产混合A |
1.6403 |
-0.60% |
| 2026-03-17 |
中银金融地产混合A |
1.6502 |
0.82% |
| 2026-03-16 |
中银金融地产混合A |
1.6367 |
0.58% |
| 2026-03-13 |
中银金融地产混合A |
1.6272 |
-0.20% |
| 2026-03-12 |
中银金融地产混合A |
1.6305 |
-0.35% |
| 2026-03-11 |
中银金融地产混合A |
1.6363 |
0.31% |
| 2026-03-10 |
中银金融地产混合A |
1.6313 |
0.39% |
| 2026-03-09 |
中银金融地产混合A |
1.6250 |
-1.24% |
| 2026-03-06 |
中银金融地产混合A |
1.6454 |
0.82% |
| 2026-03-05 |
中银金融地产混合A |
1.6320 |
0.10% |
| 2026-03-04 |
中银金融地产混合A |
1.6304 |
-1.29% |
| 2026-03-03 |
中银金融地产混合A |
1.6517 |
-0.52% |
| 2026-03-02 |
中银金融地产混合A |
1.6603 |
-1.18% |
| 2026-02-27 |
中银金融地产混合A |
1.6802 |
-0.21% |
| 2026-02-26 |
中银金融地产混合A |
1.6837 |
-2.02% |
| 2026-02-25 |
中银金融地产混合A |
1.7177 |
0.69% |
| 2026-02-24 |
中银金融地产混合A |
1.7059 |
-0.43% |
| 2026-02-13 |
中银金融地产混合A |
1.7133 |
-1.36% |
| 2026-02-12 |
中银金融地产混合A |
1.7370 |
-0.66% |
| 2026-02-11 |
中银金融地产混合A |
1.7485 |
-0.23% |
| 2026-02-10 |
中银金融地产混合A |
1.7526 |
-0.19% |
| 2026-02-09 |
中银金融地产混合A |
1.7559 |
1.22% |
| 2026-02-06 |
中银金融地产混合A |
1.7347 |
-0.90% |
| 2026-02-05 |
中银金融地产混合A |
1.7505 |
0.08% |
| 2026-02-04 |
中银金融地产混合A |
1.7491 |
2.20% |
| 2026-02-03 |
中银金融地产混合A |
1.7114 |
0.51% |
| 2026-02-02 |
中银金融地产混合A |
1.7028 |
-1.73% |
| 2026-01-30 |
中银金融地产混合A |
1.7327 |
-1.35% |
| 2026-01-29 |
中银金融地产混合A |
1.7565 |
2.97% |
| 2026-01-28 |
中银金融地产混合A |
1.7059 |
0.82% |
| 2026-01-27 |
中银金融地产混合A |
1.6921 |
0.68% |
| 2026-01-26 |
中银金融地产混合A |
1.6806 |
0.18% |
| 2026-01-23 |
中银金融地产混合A |
1.6775 |
-0.49% |
| 2026-01-22 |
中银金融地产混合A |
1.6857 |
-0.30% |
| 2026-01-21 |
中银金融地产混合A |
1.6907 |
-0.90% |
| 2026-01-20 |
中银金融地产混合A |
1.7060 |
1.01% |
| 2026-01-19 |
中银金融地产混合A |
1.6890 |
-0.65% |
| 2026-01-16 |
中银金融地产混合A |
1.7000 |
-0.98% |
| 2026-01-15 |
中银金融地产混合A |
1.7169 |
-0.31% |
| 2026-01-14 |
中银金融地产混合A |
1.7223 |
-1.06% |
| 2026-01-13 |
中银金融地产混合A |
1.7406 |
0.58% |
| 2026-01-12 |
中银金融地产混合A |
1.7306 |
-0.05% |
| 2026-01-09 |
中银金融地产混合A |
1.7315 |
-0.41% |
| 2026-01-08 |
中银金融地产混合A |
1.7386 |
-1.46% |
| 2026-01-07 |
中银金融地产混合A |
1.7644 |
-0.69% |
| 2026-01-06 |
中银金融地产混合A |
1.7767 |
2.49% |
| 2026-01-05 |
中银金融地产混合A |
1.7336 |
2.42% |
| 2025-12-31 |
中银金融地产混合A |
1.6926 |
-0.21% |
| 2025-12-30 |
中银金融地产混合A |
1.6962 |
-0.10% |
| 2025-12-29 |
中银金融地产混合A |
1.6979 |
-0.35% |
| 2025-12-26 |
中银金融地产混合A |
1.7038 |
-0.03% |
| 2025-12-25 |
中银金融地产混合A |
1.7043 |
0.24% |
| 2025-12-24 |
中银金融地产混合A |
1.7003 |
-0.13% |
| 2025-12-23 |
中银金融地产混合A |
1.7025 |
0.32% |
| 2025-12-22 |
中银金融地产混合A |
1.6970 |
-0.27% |
| 2025-12-19 |
中银金融地产混合A |
1.7016 |
0.27% |
| 2025-12-18 |
中银金融地产混合A |
1.6971 |
0.44% |
| 2025-12-17 |
中银金融地产混合A |
1.6896 |
0.90% |
| 2025-12-16 |
中银金融地产混合A |
1.6746 |
-0.87% |
| 2025-12-15 |
中银金融地产混合A |
1.6893 |
0.43% |
| 2025-12-12 |
中银金融地产混合A |
1.6821 |
1.08% |
| 2025-12-11 |
中银金融地产混合A |
1.6641 |
-0.56% |
| 2025-12-10 |
中银金融地产混合A |
1.6735 |
-0.38% |
| 2025-12-09 |
中银金融地产混合A |
1.6798 |
-1.46% |
| 2025-12-08 |
中银金融地产混合A |
1.7047 |
0.20% |
| 2025-12-05 |
中银金融地产混合A |
1.7013 |
1.54% |
| 2025-12-04 |
中银金融地产混合A |
1.6755 |
0.28% |
| 2025-12-03 |
中银金融地产混合A |
1.6708 |
-1.22% |
| 2025-12-02 |
中银金融地产混合A |
1.6915 |
0.01% |
| 2025-12-01 |
中银金融地产混合A |
1.6914 |
0.62% |
| 2025-11-28 |
中银金融地产混合A |
1.6810 |
-0.50% |
| 2025-11-27 |
中银金融地产混合A |
1.6894 |
0.18% |
| 2025-11-26 |
中银金融地产混合A |
1.6863 |
-0.21% |
| 2025-11-25 |
中银金融地产混合A |
1.6899 |
0.78% |
| 2025-11-24 |
中银金融地产混合A |
1.6768 |
0.02% |
| 2025-11-21 |
中银金融地产混合A |
1.6764 |
-2.20% |
| 2025-11-20 |
中银金融地产混合A |
1.7141 |
0.55% |
| 2025-11-19 |
中银金融地产混合A |
1.7048 |
0.19% |
| 2025-11-18 |
中银金融地产混合A |
1.7016 |
-1.16% |
| 2025-11-17 |
中银金融地产混合A |
1.7216 |
-1.04% |
| 2025-11-14 |
中银金融地产混合A |
1.7397 |
-0.92% |
| 2025-11-13 |
中银金融地产混合A |
1.7559 |
0.64% |
| 2025-11-12 |
中银金融地产混合A |
1.7447 |
0.70% |
| 2025-11-11 |
中银金融地产混合A |
1.7325 |
0.08% |
| 2025-11-10 |
中银金融地产混合A |
1.7311 |
1.66% |
| 2025-11-07 |
中银金融地产混合A |
1.7028 |
-0.44% |
| 2025-11-06 |
中银金融地产混合A |
1.7104 |
0.83% |
| 2025-11-05 |
中银金融地产混合A |
1.6964 |
-0.39% |
| 2025-11-04 |
中银金融地产混合A |
1.7031 |
0.61% |
| 2025-11-03 |
中银金融地产混合A |
1.6927 |
0.86% |
| 2025-10-31 |
中银金融地产混合A |
1.6782 |
-1.19% |
| 2025-10-30 |
中银金融地产混合A |
1.6984 |
-0.41% |
| 2025-10-29 |
中银金融地产混合A |
1.7054 |
-0.24% |
| 2025-10-28 |
中银金融地产混合A |
1.7095 |
-0.54% |
| 2025-10-27 |
中银金融地产混合A |
1.7188 |
0.33% |
| 2025-10-24 |
中银金融地产混合A |
1.7131 |
0.14% |
| 2025-10-23 |
中银金融地产混合A |
1.7107 |
0.51% |
| 2025-10-22 |
中银金融地产混合A |
1.7021 |
-0.22% |
| 2025-10-21 |
中银金融地产混合A |
1.7058 |
0.74% |
| 2025-10-20 |
中银金融地产混合A |
1.6932 |
0.49% |
| 2025-10-17 |
中银金融地产混合A |
1.6849 |
-1.32% |
| 2025-10-16 |
中银金融地产混合A |
1.7075 |
0.86% |
| 2025-10-15 |
中银金融地产混合A |
1.6930 |
1.24% |
| 2025-10-14 |
中银金融地产混合A |
1.6722 |
0.86% |
| 2025-10-13 |
中银金融地产混合A |
1.6579 |
-0.24% |
| 2025-10-10 |
中银金融地产混合A |
1.6619 |
0.37% |
| 2025-10-09 |
中银金融地产混合A |
1.6557 |
-1.15% |
| 2025-09-30 |
中银金融地产混合A |
1.6750 |
-0.17% |
| 2025-09-29 |
中银金融地产混合A |
1.6778 |
1.87% |
| 2025-09-26 |
中银金融地产混合A |
1.6470 |
0.26% |
| 2025-09-25 |
中银金融地产混合A |
1.6427 |
-0.98% |
| 2025-09-24 |
中银金融地产混合A |
1.6590 |
0.20% |
| 2025-09-23 |
中银金融地产混合A |
1.6557 |
-0.36% |
| 2025-09-22 |
中银金融地产混合A |
1.6616 |
-0.63% |
| 2025-09-19 |
中银金融地产混合A |
1.6721 |
-0.07% |
| 2025-09-18 |
中银金融地产混合A |
1.6732 |
-2.00% |
| 2025-09-17 |
中银金融地产混合A |
1.7073 |
0.33% |
