近一年中银景福回报混合A|中银景福回报混合基金净值查询
查询指定日期范围中银景福回报混合A005274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银景福回报混合A |
1.5261 |
-0.29% |
| 2026-09-14 |
中银景福回报混合A |
1.5305 |
0.05% |
| 2026-09-11 |
中银景福回报混合A |
1.5297 |
-0.35% |
| 2026-09-10 |
中银景福回报混合A |
1.5350 |
-0.09% |
| 2026-09-09 |
中银景福回报混合A |
1.5364 |
0.04% |
| 2026-09-08 |
中银景福回报混合A |
1.5358 |
0.00% |
| 2026-09-07 |
中银景福回报混合A |
1.5358 |
-0.17% |
| 2026-09-04 |
中银景福回报混合A |
1.5384 |
0.14% |
| 2026-09-03 |
中银景福回报混合A |
1.5363 |
0.14% |
| 2026-09-02 |
中银景福回报混合A |
1.5342 |
-0.31% |
| 2026-09-01 |
中银景福回报混合A |
1.5389 |
0.21% |
| 2026-08-31 |
中银景福回报混合A |
1.5357 |
-0.05% |
| 2026-08-28 |
中银景福回报混合A |
1.5365 |
0.05% |
| 2026-08-27 |
中银景福回报混合A |
1.5357 |
0.00% |
| 2026-08-26 |
中银景福回报混合A |
1.5357 |
0.22% |
| 2026-08-25 |
中银景福回报混合A |
1.5324 |
0.12% |
| 2026-08-24 |
中银景福回报混合A |
1.5306 |
-0.08% |
| 2026-08-21 |
中银景福回报混合A |
1.5318 |
-0.29% |
| 2026-08-20 |
中银景福回报混合A |
1.5362 |
-0.17% |
| 2026-08-19 |
中银景福回报混合A |
1.5388 |
-0.37% |
| 2026-08-18 |
中银景福回报混合A |
1.5445 |
0.19% |
| 2026-08-17 |
中银景福回报混合A |
1.5416 |
0.13% |
| 2026-08-14 |
中银景福回报混合A |
1.5396 |
-0.17% |
| 2026-08-13 |
中银景福回报混合A |
1.5422 |
-0.44% |
| 2026-08-12 |
中银景福回报混合A |
1.5490 |
-0.01% |
| 2026-08-11 |
中银景福回报混合A |
1.5491 |
-0.25% |
| 2026-08-10 |
中银景福回报混合A |
1.5530 |
0.50% |
| 2026-08-07 |
中银景福回报混合A |
1.5453 |
-0.01% |
| 2026-08-06 |
中银景福回报混合A |
1.5454 |
-0.21% |
| 2026-08-05 |
中银景福回报混合A |
1.5487 |
0.06% |
| 2026-08-04 |
中银景福回报混合A |
1.5477 |
-0.42% |
| 2026-08-03 |
中银景福回报混合A |
1.5542 |
-0.12% |
| 2026-07-31 |
中银景福回报混合A |
1.5561 |
-0.07% |
| 2026-07-30 |
中银景福回报混合A |
1.5572 |
0.44% |
| 2026-07-29 |
中银景福回报混合A |
1.5504 |
0.66% |
| 2026-07-28 |
中银景福回报混合A |
1.5402 |
0.23% |
| 2026-07-27 |
中银景福回报混合A |
1.5366 |
0.18% |
| 2026-07-24 |
中银景福回报混合A |
1.5339 |
-0.80% |
| 2026-07-23 |
中银景福回报混合A |
1.5462 |
0.36% |
| 2026-07-22 |
中银景福回报混合A |
1.5406 |
0.21% |
| 2026-07-21 |
中银景福回报混合A |
1.5373 |
0.02% |
| 2026-07-20 |
中银景福回报混合A |
1.5370 |
0.97% |
| 2026-07-17 |
中银景福回报混合A |
1.5222 |
-0.39% |
| 2026-07-16 |
中银景福回报混合A |
1.5282 |
-0.05% |
| 2026-07-15 |
中银景福回报混合A |
1.5289 |
0.63% |
| 2026-07-14 |
中银景福回报混合A |
1.5193 |
0.46% |
| 2026-07-13 |
中银景福回报混合A |
1.5124 |
-0.07% |
| 2026-07-10 |
中银景福回报混合A |
1.5135 |
0.17% |
| 2026-07-09 |
中银景福回报混合A |
1.5109 |
-0.03% |
| 2026-07-08 |
中银景福回报混合A |
1.5113 |
-0.34% |
| 2026-07-07 |
中银景福回报混合A |
1.5164 |
-0.60% |
| 2026-07-06 |
中银景福回报混合A |
1.5255 |
0.46% |
| 2026-07-03 |
中银景福回报混合A |
1.5185 |
0.28% |
| 2026-07-02 |
中银景福回报混合A |
1.5142 |
-0.04% |
| 2026-07-01 |
中银景福回报混合A |
1.5148 |
1.08% |
| 2026-06-30 |
中银景福回报混合A |
1.4986 |
-0.30% |
| 2026-06-29 |
中银景福回报混合A |
1.5031 |
1.05% |
| 2026-06-26 |
中银景福回报混合A |
1.4875 |
-0.83% |
| 2026-06-25 |
中银景福回报混合A |
1.4999 |
0.21% |
| 2026-06-24 |
中银景福回报混合A |
1.4968 |
-0.35% |
| 2026-06-23 |
中银景福回报混合A |
1.5020 |
-0.43% |
| 2026-06-22 |
中银景福回报混合A |
1.5085 |
1.22% |
| 2026-06-18 |
中银景福回报混合A |
1.4903 |
-0.94% |
| 2026-06-17 |
中银景福回报混合A |
1.5044 |
-0.16% |
| 2026-06-16 |
中银景福回报混合A |
1.5068 |
-0.30% |
| 2026-06-15 |
中银景福回报混合A |
1.5113 |
0.16% |
| 2026-06-12 |
中银景福回报混合A |
1.5089 |
0.79% |
| 2026-06-11 |
中银景福回报混合A |
1.4970 |
-0.17% |
| 2026-06-10 |
中银景福回报混合A |
1.4996 |
0.11% |
| 2026-06-09 |
中银景福回报混合A |
1.4980 |
0.04% |
| 2026-06-08 |
中银景福回报混合A |
1.4974 |
-0.18% |
| 2026-06-05 |
中银景福回报混合A |
1.5001 |
-0.12% |
| 2026-06-04 |
中银景福回报混合A |
1.5019 |
-0.23% |
| 2026-06-03 |
中银景福回报混合A |
1.5054 |
-0.22% |
| 2026-06-02 |
中银景福回报混合A |
1.5087 |
-0.24% |
| 2026-06-01 |
中银景福回报混合A |
1.5123 |
0.11% |
| 2026-05-29 |
中银景福回报混合A |
1.5106 |
0.15% |
| 2026-05-28 |
中银景福回报混合A |
1.5083 |
-0.15% |
| 2026-05-27 |
中银景福回报混合A |
1.5106 |
-0.25% |
| 2026-05-26 |
中银景福回报混合A |
1.5144 |
0.01% |
| 2026-05-25 |
中银景福回报混合A |
1.5143 |
0.28% |
| 2026-05-22 |
中银景福回报混合A |
1.5101 |
0.16% |
| 2026-05-21 |
中银景福回报混合A |
1.5077 |
-0.36% |
| 2026-05-20 |
中银景福回报混合A |
1.5132 |
0.07% |
| 2026-05-19 |
中银景福回报混合A |
1.5122 |
0.08% |
| 2026-05-18 |
中银景福回报混合A |
1.5110 |
-0.30% |
| 2026-05-15 |
中银景福回报混合A |
1.5155 |
-0.19% |
| 2026-05-14 |
中银景福回报混合A |
1.5184 |
-0.28% |
| 2026-05-13 |
中银景福回报混合A |
1.5226 |
0.12% |
| 2026-05-12 |
中银景福回报混合A |
1.5208 |
-0.09% |
| 2026-05-11 |
中银景福回报混合A |
1.5221 |
0.24% |
| 2026-05-08 |
中银景福回报混合A |
1.5185 |
-0.12% |
| 2026-04-30 |
中银景福回报混合A |
1.5179 |
0.02% |
| 2026-04-29 |
中银景福回报混合A |
1.5176 |
0.58% |
| 2026-04-28 |
中银景福回报混合A |
1.5089 |
0.03% |
| 2026-04-27 |
中银景福回报混合A |
1.5085 |
-0.07% |
| 2026-04-24 |
中银景福回报混合A |
1.5095 |
-0.11% |
| 2026-04-23 |
中银景福回报混合A |
1.5112 |
-0.07% |
| 2026-04-22 |
中银景福回报混合A |
1.5122 |
0.10% |
| 2026-04-21 |
中银景福回报混合A |
1.5107 |
0.06% |
| 2026-04-20 |
中银景福回报混合A |
1.5098 |
0.08% |
| 2026-04-17 |
中银景福回报混合A |
1.5086 |
-0.09% |
| 2026-04-16 |
中银景福回报混合A |
1.5099 |
0.09% |
| 2026-04-15 |
中银景福回报混合A |
1.5085 |
0.07% |
| 2026-04-14 |
中银景福回报混合A |
1.5074 |
0.10% |
| 2026-04-13 |
中银景福回报混合A |
1.5059 |
-0.07% |
| 2026-04-10 |
中银景福回报混合A |
1.5070 |
0.09% |
| 2026-04-09 |
中银景福回报混合A |
1.5056 |
-0.15% |
| 2026-04-08 |
中银景福回报混合A |
1.5078 |
0.48% |
| 2026-04-07 |
中银景福回报混合A |
1.5006 |
0.17% |
| 2026-04-03 |
中银景福回报混合A |
1.4980 |
-0.11% |
| 2026-04-02 |
中银景福回报混合A |
1.4996 |
-0.15% |
| 2026-04-01 |
中银景福回报混合A |
1.5019 |
0.31% |
| 2026-03-31 |
中银景福回报混合A |
1.4972 |
-0.22% |
| 2026-03-30 |
中银景福回报混合A |
1.5005 |
0.03% |
| 2026-03-27 |
中银景福回报混合A |
1.5001 |
0.18% |
| 2026-03-26 |
中银景福回报混合A |
1.4974 |
-0.23% |
| 2026-03-25 |
中银景福回报混合A |
1.5009 |
0.19% |
| 2026-03-24 |
中银景福回报混合A |
1.4981 |
0.14% |
| 2026-03-23 |
中银景福回报混合A |
1.4960 |
-0.51% |
| 2026-03-20 |
中银景福回报混合A |
1.5037 |
-0.05% |
| 2026-03-19 |
中银景福回报混合A |
1.5044 |
-0.31% |
| 2026-03-18 |
中银景福回报混合A |
1.5091 |
-0.03% |
| 2026-03-17 |
中银景福回报混合A |
1.5096 |
-0.15% |
| 2026-03-16 |
中银景福回报混合A |
1.5118 |
-0.18% |
| 2026-03-13 |
中银景福回报混合A |
1.5145 |
-0.09% |
| 2026-03-12 |
中银景福回报混合A |
1.5158 |
-0.02% |
| 2026-03-11 |
中银景福回报混合A |
1.5161 |
-0.04% |
| 2026-03-10 |
中银景福回报混合A |
1.5167 |
0.15% |
| 2026-03-09 |
中银景福回报混合A |
1.5144 |
-0.22% |
| 2026-03-06 |
中银景福回报混合A |
1.5177 |
0.21% |
| 2026-03-05 |
中银景福回报混合A |
1.5145 |
0.17% |
| 2026-03-04 |
中银景福回报混合A |
1.5119 |
-0.32% |
| 2026-03-03 |
中银景福回报混合A |
1.5168 |
-0.65% |
| 2026-03-02 |
中银景福回报混合A |
1.5268 |
0.00% |
| 2026-02-27 |
中银景福回报混合A |
1.5268 |
0.09% |
| 2026-02-26 |
中银景福回报混合A |
1.5255 |
0.05% |
| 2026-02-25 |
中银景福回报混合A |
1.5248 |
0.25% |
| 2026-02-24 |
中银景福回报混合A |
1.5210 |
0.18% |
| 2026-02-13 |
中银景福回报混合A |
1.5183 |
-0.39% |
| 2026-02-12 |
中银景福回报混合A |
1.5243 |
0.09% |
| 2026-02-11 |
中银景福回报混合A |
1.5229 |
0.14% |
| 2026-02-10 |
中银景福回报混合A |
1.5208 |
0.11% |
| 2026-02-09 |
中银景福回报混合A |
1.5191 |
0.48% |
| 2026-02-06 |
中银景福回报混合A |
1.5118 |
-0.15% |
| 2026-02-05 |
中银景福回报混合A |
1.5140 |
-0.21% |
| 2026-02-04 |
中银景福回报混合A |
1.5172 |
0.28% |
| 2026-02-03 |
中银景福回报混合A |
1.5130 |
0.67% |
| 2026-02-02 |
中银景福回报混合A |
1.5030 |
-0.92% |
| 2026-01-30 |
中银景福回报混合A |
1.5169 |
-0.38% |
| 2026-01-29 |
中银景福回报混合A |
1.5227 |
0.01% |
| 2026-01-28 |
中银景福回报混合A |
1.5226 |
0.11% |
| 2026-01-27 |
中银景福回报混合A |
1.5210 |
-0.03% |
| 2026-01-26 |
中银景福回报混合A |
1.5214 |
-0.08% |
| 2026-01-23 |
中银景福回报混合A |
1.5226 |
0.24% |
| 2026-01-22 |
中银景福回报混合A |
1.5190 |
0.16% |
| 2026-01-21 |
中银景福回报混合A |
1.5166 |
0.24% |
| 2026-01-20 |
中银景福回报混合A |
1.5129 |
0.13% |
| 2026-01-19 |
中银景福回报混合A |
1.5110 |
0.35% |
| 2026-01-16 |
中银景福回报混合A |
1.5057 |
-0.25% |
| 2026-01-15 |
中银景福回报混合A |
1.5095 |
0.03% |
| 2026-01-14 |
中银景福回报混合A |
1.5090 |
-0.08% |
| 2026-01-13 |
中银景福回报混合A |
1.5102 |
-0.34% |
| 2026-01-12 |
中银景福回报混合A |
1.5153 |
0.27% |
| 2026-01-09 |
中银景福回报混合A |
1.5112 |
0.34% |
| 2026-01-08 |
中银景福回报混合A |
1.5061 |
-0.02% |
| 2026-01-07 |
中银景福回报混合A |
1.5064 |
-0.16% |
| 2026-01-06 |
中银景福回报混合A |
1.5088 |
0.27% |
| 2026-01-05 |
中银景福回报混合A |
1.5048 |
0.47% |
| 2025-12-31 |
中银景福回报混合A |
1.4978 |
0.00% |
| 2025-12-30 |
中银景福回报混合A |
1.4978 |
0.02% |
| 2025-12-29 |
中银景福回报混合A |
1.4975 |
-0.25% |
| 2025-12-26 |
中银景福回报混合A |
1.5012 |
-0.07% |
| 2025-12-25 |
中银景福回报混合A |
1.5022 |
0.09% |
| 2025-12-24 |
中银景福回报混合A |
1.5008 |
0.09% |
| 2025-12-23 |
中银景福回报混合A |
1.4995 |
0.12% |
| 2025-12-22 |
中银景福回报混合A |
1.4977 |
0.05% |
| 2025-12-19 |
中银景福回报混合A |
1.4970 |
0.31% |
| 2025-12-18 |
中银景福回报混合A |
1.4924 |
0.03% |
| 2025-12-17 |
中银景福回报混合A |
1.4920 |
0.53% |
| 2025-12-16 |
中银景福回报混合A |
1.4841 |
-0.26% |
| 2025-12-15 |
中银景福回报混合A |
1.4879 |
0.04% |
| 2025-12-12 |
中银景福回报混合A |
1.4873 |
0.31% |
| 2025-12-11 |
中银景福回报混合A |
1.4827 |
-0.15% |
| 2025-12-10 |
中银景福回报混合A |
1.4850 |
0.24% |
| 2025-12-09 |
中银景福回报混合A |
1.4814 |
-0.29% |
| 2025-12-08 |
中银景福回报混合A |
1.4857 |
-0.07% |
| 2025-12-05 |
中银景福回报混合A |
1.4867 |
0.32% |
| 2025-12-04 |
中银景福回报混合A |
1.4820 |
-0.13% |
| 2025-12-03 |
中银景福回报混合A |
1.4840 |
-0.07% |
| 2025-12-02 |
中银景福回报混合A |
1.4851 |
-0.08% |
| 2025-12-01 |
中银景福回报混合A |
1.4863 |
0.19% |
| 2025-11-28 |
中银景福回报混合A |
1.4835 |
0.20% |
| 2025-11-27 |
中银景福回报混合A |
1.4805 |
-0.03% |
| 2025-11-26 |
中银景福回报混合A |
1.4810 |
-0.02% |
| 2025-11-25 |
中银景福回报混合A |
1.4813 |
0.24% |
| 2025-11-24 |
中银景福回报混合A |
1.4778 |
0.03% |
| 2025-11-21 |
中银景福回报混合A |
1.4774 |
-0.48% |
| 2025-11-20 |
中银景福回报混合A |
1.4846 |
-0.13% |
| 2025-11-19 |
中银景福回报混合A |
1.4866 |
0.09% |
| 2025-11-18 |
中银景福回报混合A |
1.4853 |
-0.26% |
| 2025-11-17 |
中银景福回报混合A |
1.4891 |
-0.31% |
| 2025-11-14 |
中银景福回报混合A |
1.4938 |
-0.37% |
| 2025-11-13 |
中银景福回报混合A |
1.4994 |
0.25% |
| 2025-11-12 |
中银景福回报混合A |
1.4957 |
-0.06% |
| 2025-11-11 |
中银景福回报混合A |
1.4966 |
-0.05% |
| 2025-11-10 |
中银景福回报混合A |
1.4973 |
0.43% |
| 2025-11-07 |
中银景福回报混合A |
1.4909 |
0.00% |
| 2025-11-06 |
中银景福回报混合A |
1.4909 |
0.28% |
| 2025-11-05 |
中银景福回报混合A |
1.4868 |
0.05% |
| 2025-11-04 |
中银景福回报混合A |
1.4861 |
-0.28% |
| 2025-11-03 |
中银景福回报混合A |
1.4902 |
0.16% |
| 2025-10-31 |
中银景福回报混合A |
1.4878 |
0.03% |
| 2025-10-30 |
中银景福回报混合A |
1.4873 |
-0.19% |
| 2025-10-29 |
中银景福回报混合A |
1.4901 |
0.29% |
| 2025-10-28 |
中银景福回报混合A |
1.4858 |
-0.12% |
| 2025-10-27 |
中银景福回报混合A |
1.4876 |
0.23% |
| 2025-10-24 |
中银景福回报混合A |
1.4842 |
0.09% |
| 2025-10-23 |
中银景福回报混合A |
1.4828 |
-0.01% |
| 2025-10-22 |
中银景福回报混合A |
1.4830 |
-0.09% |
| 2025-10-21 |
中银景福回报混合A |
1.4844 |
0.30% |
| 2025-10-20 |
中银景福回报混合A |
1.4799 |
-0.11% |
| 2025-10-17 |
中银景福回报混合A |
1.4816 |
-0.63% |
| 2025-10-16 |
中银景福回报混合A |
1.4910 |
-0.09% |
| 2025-10-15 |
中银景福回报混合A |
1.4924 |
0.46% |
| 2025-10-14 |
中银景福回报混合A |
1.4856 |
-0.07% |
| 2025-10-13 |
中银景福回报混合A |
1.4866 |
-0.15% |
| 2025-10-10 |
中银景福回报混合A |
1.4888 |
0.10% |
| 2025-10-09 |
中银景福回报混合A |
1.4873 |
0.13% |
| 2025-09-30 |
中银景福回报混合A |
1.4853 |
0.39% |
| 2025-09-29 |
中银景福回报混合A |
1.4795 |
0.24% |
| 2025-09-26 |
中银景福回报混合A |
1.4759 |
0.01% |
| 2025-09-25 |
中银景福回报混合A |
1.4758 |
-0.08% |
| 2025-09-24 |
中银景福回报混合A |
1.4770 |
0.43% |
| 2025-09-23 |
中银景福回报混合A |
1.4707 |
-0.31% |
| 2025-09-22 |
中银景福回报混合A |
1.4753 |
-0.02% |
| 2025-09-19 |
中银景福回报混合A |
1.4756 |
-0.04% |
| 2025-09-18 |
中银景福回报混合A |
1.4762 |
-0.35% |
| 2025-09-17 |
中银景福回报混合A |
1.4814 |
0.39% |
| 2025-09-16 |
中银景福回报混合A |
1.4757 |
-0.03% |
