近一年中银兴利稳健回报灵活配置混合A|中银兴利稳健回报混合A基金净值查询
查询指定日期范围中银兴利稳健回报灵活配置混合A012704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 |
中银兴利稳健回报灵活配置混合A |
0.9086 |
-0.73% |
| 2026-09-15 |
中银兴利稳健回报灵活配置混合A |
0.9153 |
-0.74% |
| 2026-09-14 |
中银兴利稳健回报灵活配置混合A |
0.9221 |
0.22% |
| 2026-09-11 |
中银兴利稳健回报灵活配置混合A |
0.9201 |
-1.16% |
| 2026-09-10 |
中银兴利稳健回报灵活配置混合A |
0.9309 |
-0.64% |
| 2026-09-09 |
中银兴利稳健回报灵活配置混合A |
0.9369 |
-0.19% |
| 2026-09-08 |
中银兴利稳健回报灵活配置混合A |
0.9387 |
-0.05% |
| 2026-09-07 |
中银兴利稳健回报灵活配置混合A |
0.9392 |
-0.46% |
| 2026-09-04 |
中银兴利稳健回报灵活配置混合A |
0.9435 |
0.68% |
| 2026-09-03 |
中银兴利稳健回报灵活配置混合A |
0.9371 |
0.33% |
| 2026-09-02 |
中银兴利稳健回报灵活配置混合A |
0.9340 |
-1.23% |
| 2026-09-01 |
中银兴利稳健回报灵活配置混合A |
0.9456 |
0.31% |
| 2026-08-31 |
中银兴利稳健回报灵活配置混合A |
0.9427 |
-0.15% |
| 2026-08-28 |
中银兴利稳健回报灵活配置混合A |
0.9441 |
0.21% |
| 2026-08-27 |
中银兴利稳健回报灵活配置混合A |
0.9421 |
0.00% |
| 2026-08-26 |
中银兴利稳健回报灵活配置混合A |
0.9421 |
0.67% |
| 2026-08-25 |
中银兴利稳健回报灵活配置混合A |
0.9358 |
0.55% |
| 2026-08-24 |
中银兴利稳健回报灵活配置混合A |
0.9307 |
-1.19% |
| 2026-08-21 |
中银兴利稳健回报灵活配置混合A |
0.9419 |
-0.90% |
| 2026-08-20 |
中银兴利稳健回报灵活配置混合A |
0.9504 |
-0.18% |
| 2026-08-19 |
中银兴利稳健回报灵活配置混合A |
0.9521 |
-1.03% |
| 2026-08-18 |
中银兴利稳健回报灵活配置混合A |
0.9620 |
0.46% |
| 2026-08-17 |
中银兴利稳健回报灵活配置混合A |
0.9576 |
0.84% |
| 2026-08-14 |
中银兴利稳健回报灵活配置混合A |
0.9496 |
-0.57% |
| 2026-08-13 |
中银兴利稳健回报灵活配置混合A |
0.9550 |
-1.39% |
| 2026-08-12 |
中银兴利稳健回报灵活配置混合A |
0.9685 |
-0.11% |
| 2026-08-11 |
中银兴利稳健回报灵活配置混合A |
0.9696 |
-0.87% |
| 2026-08-10 |
中银兴利稳健回报灵活配置混合A |
0.9781 |
1.28% |
| 2026-08-07 |
中银兴利稳健回报灵活配置混合A |
0.9657 |
0.01% |
| 2026-08-06 |
中银兴利稳健回报灵活配置混合A |
0.9656 |
-0.94% |
| 2026-08-05 |
中银兴利稳健回报灵活配置混合A |
0.9747 |
0.55% |
| 2026-08-04 |
中银兴利稳健回报灵活配置混合A |
0.9694 |
-0.70% |
| 2026-08-03 |
中银兴利稳健回报灵活配置混合A |
0.9762 |
0.16% |
| 2026-07-31 |
中银兴利稳健回报灵活配置混合A |
0.9746 |
0.20% |
| 2026-07-30 |
中银兴利稳健回报灵活配置混合A |
0.9727 |
0.83% |
| 2026-07-29 |
中银兴利稳健回报灵活配置混合A |
0.9647 |
2.10% |
| 2026-07-28 |
中银兴利稳健回报灵活配置混合A |
0.9449 |
0.65% |
| 2026-07-27 |
中银兴利稳健回报灵活配置混合A |
0.9388 |
1.40% |
| 2026-07-24 |
中银兴利稳健回报灵活配置混合A |
0.9258 |
-2.29% |
| 2026-07-23 |
中银兴利稳健回报灵活配置混合A |
0.9475 |
0.73% |
| 2026-07-22 |
中银兴利稳健回报灵活配置混合A |
0.9406 |
-0.33% |
| 2026-07-21 |
中银兴利稳健回报灵活配置混合A |
0.9437 |
0.30% |
| 2026-07-20 |
中银兴利稳健回报灵活配置混合A |
0.9409 |
2.79% |
| 2026-07-17 |
中银兴利稳健回报灵活配置混合A |
0.9154 |
-1.84% |
| 2026-07-16 |
中银兴利稳健回报灵活配置混合A |
0.9326 |
0.43% |
| 2026-07-15 |
中银兴利稳健回报灵活配置混合A |
0.9286 |
1.74% |
| 2026-07-14 |
中银兴利稳健回报灵活配置混合A |
0.9127 |
0.91% |
| 2026-07-13 |
中银兴利稳健回报灵活配置混合A |
0.9045 |
-0.20% |
| 2026-07-10 |
中银兴利稳健回报灵活配置混合A |
0.9063 |
0.34% |
| 2026-07-09 |
中银兴利稳健回报灵活配置混合A |
0.9032 |
0.13% |
| 2026-07-08 |
中银兴利稳健回报灵活配置混合A |
0.9020 |
0.08% |
| 2026-07-07 |
中银兴利稳健回报灵活配置混合A |
0.9013 |
-1.34% |
| 2026-07-06 |
中银兴利稳健回报灵活配置混合A |
0.9135 |
1.42% |
| 2026-07-03 |
中银兴利稳健回报灵活配置混合A |
0.9007 |
0.73% |
| 2026-07-02 |
中银兴利稳健回报灵活配置混合A |
0.8942 |
0.25% |
| 2026-07-01 |
中银兴利稳健回报灵活配置混合A |
0.8920 |
2.04% |
| 2026-06-30 |
中银兴利稳健回报灵活配置混合A |
0.8742 |
-0.76% |
| 2026-06-29 |
中银兴利稳健回报灵活配置混合A |
0.8809 |
2.66% |
| 2026-06-26 |
中银兴利稳健回报灵活配置混合A |
0.8581 |
-2.42% |
| 2026-06-25 |
中银兴利稳健回报灵活配置混合A |
0.8794 |
0.19% |
| 2026-06-24 |
中银兴利稳健回报灵活配置混合A |
0.8777 |
-0.02% |
| 2026-06-23 |
中银兴利稳健回报灵活配置混合A |
0.8779 |
-1.56% |
| 2026-06-22 |
中银兴利稳健回报灵活配置混合A |
0.8918 |
2.61% |
| 2026-06-18 |
中银兴利稳健回报灵活配置混合A |
0.8691 |
-1.65% |
| 2026-06-17 |
中银兴利稳健回报灵活配置混合A |
0.8837 |
-0.21% |
| 2026-06-16 |
中银兴利稳健回报灵活配置混合A |
0.8856 |
-1.47% |
| 2026-06-15 |
中银兴利稳健回报灵活配置混合A |
0.8988 |
0.47% |
| 2026-06-12 |
中银兴利稳健回报灵活配置混合A |
0.8946 |
2.16% |
| 2026-06-11 |
中银兴利稳健回报灵活配置混合A |
0.8757 |
-0.77% |
| 2026-06-10 |
中银兴利稳健回报灵活配置混合A |
0.8825 |
0.08% |
| 2026-06-09 |
中银兴利稳健回报灵活配置混合A |
0.8818 |
0.38% |
| 2026-06-08 |
中银兴利稳健回报灵活配置混合A |
0.8785 |
-1.04% |
| 2026-06-05 |
中银兴利稳健回报灵活配置混合A |
0.8877 |
-0.57% |
| 2026-06-04 |
中银兴利稳健回报灵活配置混合A |
0.8928 |
-1.09% |
| 2026-06-03 |
中银兴利稳健回报灵活配置混合A |
0.9026 |
-1.20% |
| 2026-06-02 |
中银兴利稳健回报灵活配置混合A |
0.9136 |
-0.34% |
| 2026-06-01 |
中银兴利稳健回报灵活配置混合A |
0.9167 |
0.42% |
| 2026-05-29 |
中银兴利稳健回报灵活配置混合A |
0.9129 |
0.43% |
| 2026-05-28 |
中银兴利稳健回报灵活配置混合A |
0.9090 |
-0.85% |
| 2026-05-27 |
中银兴利稳健回报灵活配置混合A |
0.9168 |
-1.05% |
| 2026-05-26 |
中银兴利稳健回报灵活配置混合A |
0.9265 |
0.22% |
| 2026-05-25 |
中银兴利稳健回报灵活配置混合A |
0.9245 |
0.60% |
| 2026-05-22 |
中银兴利稳健回报灵活配置混合A |
0.9190 |
0.84% |
| 2026-05-21 |
中银兴利稳健回报灵活配置混合A |
0.9113 |
-1.68% |
| 2026-05-20 |
中银兴利稳健回报灵活配置混合A |
0.9269 |
-0.12% |
| 2026-05-19 |
中银兴利稳健回报灵活配置混合A |
0.9280 |
0.25% |
| 2026-05-18 |
中银兴利稳健回报灵活配置混合A |
0.9257 |
-1.57% |
| 2026-05-15 |
中银兴利稳健回报灵活配置混合A |
0.9402 |
-1.35% |
| 2026-05-14 |
中银兴利稳健回报灵活配置混合A |
0.9531 |
-1.10% |
| 2026-05-13 |
中银兴利稳健回报灵活配置混合A |
0.9637 |
0.33% |
| 2026-05-12 |
中银兴利稳健回报灵活配置混合A |
0.9605 |
-0.51% |
| 2026-05-11 |
中银兴利稳健回报灵活配置混合A |
0.9654 |
1.06% |
| 2026-05-08 |
中银兴利稳健回报灵活配置混合A |
0.9553 |
-0.61% |
| 2026-04-30 |
中银兴利稳健回报灵活配置混合A |
0.9437 |
-0.41% |
| 2026-04-29 |
中银兴利稳健回报灵活配置混合A |
0.9476 |
1.59% |
| 2026-04-28 |
中银兴利稳健回报灵活配置混合A |
0.9328 |
-0.22% |
| 2026-04-27 |
中银兴利稳健回报灵活配置混合A |
0.9349 |
-0.42% |
| 2026-04-24 |
中银兴利稳健回报灵活配置混合A |
0.9388 |
-0.15% |
| 2026-04-23 |
中银兴利稳健回报灵活配置混合A |
0.9402 |
-0.32% |
| 2026-04-22 |
中银兴利稳健回报灵活配置混合A |
0.9432 |
0.08% |
| 2026-04-21 |
中银兴利稳健回报灵活配置混合A |
0.9424 |
0.34% |
| 2026-04-20 |
中银兴利稳健回报灵活配置混合A |
0.9392 |
0.41% |
| 2026-04-17 |
中银兴利稳健回报灵活配置混合A |
0.9354 |
-0.54% |
| 2026-04-16 |
中银兴利稳健回报灵活配置混合A |
0.9405 |
1.03% |
| 2026-04-15 |
中银兴利稳健回报灵活配置混合A |
0.9309 |
0.45% |
| 2026-04-14 |
中银兴利稳健回报灵活配置混合A |
0.9267 |
0.58% |
| 2026-04-13 |
中银兴利稳健回报灵活配置混合A |
0.9214 |
-0.74% |
| 2026-04-10 |
中银兴利稳健回报灵活配置混合A |
0.9283 |
0.80% |
| 2026-04-09 |
中银兴利稳健回报灵活配置混合A |
0.9209 |
-0.83% |
| 2026-04-08 |
中银兴利稳健回报灵活配置混合A |
0.9286 |
3.09% |
| 2026-04-07 |
中银兴利稳健回报灵活配置混合A |
0.9008 |
0.59% |
| 2026-04-03 |
中银兴利稳健回报灵活配置混合A |
0.8955 |
-0.61% |
| 2026-04-02 |
中银兴利稳健回报灵活配置混合A |
0.9010 |
-1.18% |
| 2026-04-01 |
中银兴利稳健回报灵活配置混合A |
0.9118 |
2.16% |
| 2026-03-31 |
中银兴利稳健回报灵活配置混合A |
0.8925 |
-1.29% |
| 2026-03-30 |
中银兴利稳健回报灵活配置混合A |
0.9042 |
-0.12% |
| 2026-03-27 |
中银兴利稳健回报灵活配置混合A |
0.9053 |
0.86% |
| 2026-03-26 |
中银兴利稳健回报灵活配置混合A |
0.8976 |
-1.82% |
| 2026-03-25 |
中银兴利稳健回报灵活配置混合A |
0.9142 |
1.31% |
| 2026-03-24 |
中银兴利稳健回报灵活配置混合A |
0.9024 |
1.12% |
| 2026-03-23 |
中银兴利稳健回报灵活配置混合A |
0.8924 |
-3.15% |
| 2026-03-20 |
中银兴利稳健回报灵活配置混合A |
0.9214 |
-0.53% |
| 2026-03-19 |
中银兴利稳健回报灵活配置混合A |
0.9263 |
-2.14% |
| 2026-03-18 |
中银兴利稳健回报灵活配置混合A |
0.9466 |
0.38% |
| 2026-03-17 |
中银兴利稳健回报灵活配置混合A |
0.9430 |
-0.92% |
| 2026-03-16 |
中银兴利稳健回报灵活配置混合A |
0.9518 |
-0.45% |
| 2026-03-13 |
中银兴利稳健回报灵活配置混合A |
0.9561 |
-0.53% |
| 2026-03-12 |
中银兴利稳健回报灵活配置混合A |
0.9612 |
-0.62% |
| 2026-03-11 |
中银兴利稳健回报灵活配置混合A |
0.9672 |
-0.19% |
| 2026-03-10 |
中银兴利稳健回报灵活配置混合A |
0.9690 |
1.36% |
| 2026-03-09 |
中银兴利稳健回报灵活配置混合A |
0.9560 |
-1.37% |
| 2026-03-06 |
中银兴利稳健回报灵活配置混合A |
0.9693 |
1.41% |
| 2026-03-05 |
中银兴利稳健回报灵活配置混合A |
0.9558 |
0.55% |
| 2026-03-04 |
中银兴利稳健回报灵活配置混合A |
0.9506 |
-1.05% |
| 2026-03-03 |
中银兴利稳健回报灵活配置混合A |
0.9607 |
-2.04% |
| 2026-03-02 |
中银兴利稳健回报灵活配置混合A |
0.9807 |
-0.37% |
| 2026-02-27 |
中银兴利稳健回报灵活配置混合A |
0.9843 |
0.22% |
| 2026-02-26 |
中银兴利稳健回报灵活配置混合A |
0.9821 |
-0.19% |
| 2026-02-25 |
中银兴利稳健回报灵活配置混合A |
0.9840 |
1.01% |
| 2026-02-24 |
中银兴利稳健回报灵活配置混合A |
0.9742 |
0.14% |
| 2026-02-13 |
中银兴利稳健回报灵活配置混合A |
0.9728 |
-1.28% |
| 2026-02-12 |
中银兴利稳健回报灵活配置混合A |
0.9854 |
-0.01% |
| 2026-02-11 |
中银兴利稳健回报灵活配置混合A |
0.9855 |
0.15% |
| 2026-02-10 |
中银兴利稳健回报灵活配置混合A |
0.9840 |
0.61% |
| 2026-02-09 |
中银兴利稳健回报灵活配置混合A |
0.9780 |
1.64% |
| 2026-02-06 |
中银兴利稳健回报灵活配置混合A |
0.9622 |
-0.82% |
| 2026-02-05 |
中银兴利稳健回报灵活配置混合A |
0.9702 |
-0.54% |
| 2026-02-04 |
中银兴利稳健回报灵活配置混合A |
0.9755 |
0.42% |
| 2026-02-03 |
中银兴利稳健回报灵活配置混合A |
0.9714 |
1.48% |
| 2026-02-02 |
中银兴利稳健回报灵活配置混合A |
0.9572 |
-2.43% |
| 2026-01-30 |
中银兴利稳健回报灵活配置混合A |
0.9810 |
-1.18% |
| 2026-01-29 |
中银兴利稳健回报灵活配置混合A |
0.9927 |
-0.04% |
| 2026-01-28 |
中银兴利稳健回报灵活配置混合A |
0.9931 |
0.66% |
| 2026-01-27 |
中银兴利稳健回报灵活配置混合A |
0.9866 |
0.42% |
| 2026-01-26 |
中银兴利稳健回报灵活配置混合A |
0.9825 |
-0.19% |
| 2026-01-23 |
中银兴利稳健回报灵活配置混合A |
0.9844 |
0.49% |
| 2026-01-22 |
中银兴利稳健回报灵活配置混合A |
0.9796 |
0.43% |
| 2026-01-21 |
中银兴利稳健回报灵活配置混合A |
0.9754 |
0.83% |
| 2026-01-20 |
中银兴利稳健回报灵活配置混合A |
0.9674 |
-0.01% |
| 2026-01-19 |
中银兴利稳健回报灵活配置混合A |
0.9675 |
0.57% |
| 2026-01-16 |
中银兴利稳健回报灵活配置混合A |
0.9620 |
-0.50% |
| 2026-01-15 |
中银兴利稳健回报灵活配置混合A |
0.9668 |
0.11% |
| 2026-01-14 |
中银兴利稳健回报灵活配置混合A |
0.9657 |
0.02% |
| 2026-01-13 |
中银兴利稳健回报灵活配置混合A |
0.9655 |
-0.68% |
| 2026-01-12 |
中银兴利稳健回报灵活配置混合A |
0.9721 |
0.80% |
| 2026-01-09 |
中银兴利稳健回报灵活配置混合A |
0.9644 |
0.98% |
| 2026-01-08 |
中银兴利稳健回报灵活配置混合A |
0.9550 |
-0.51% |
| 2026-01-07 |
中银兴利稳健回报灵活配置混合A |
0.9599 |
-0.44% |
| 2026-01-06 |
中银兴利稳健回报灵活配置混合A |
0.9641 |
1.01% |
| 2026-01-05 |
中银兴利稳健回报灵活配置混合A |
0.9545 |
1.88% |
| 2025-12-31 |
中银兴利稳健回报灵活配置混合A |
0.9369 |
-0.31% |
| 2025-12-30 |
中银兴利稳健回报灵活配置混合A |
0.9398 |
0.04% |
| 2025-12-29 |
中银兴利稳健回报灵活配置混合A |
0.9394 |
-0.66% |
| 2025-12-26 |
中银兴利稳健回报灵活配置混合A |
0.9456 |
-0.23% |
| 2025-12-25 |
中银兴利稳健回报灵活配置混合A |
0.9478 |
0.22% |
| 2025-12-24 |
中银兴利稳健回报灵活配置混合A |
0.9457 |
0.15% |
| 2025-12-23 |
中银兴利稳健回报灵活配置混合A |
0.9443 |
0.19% |
| 2025-12-22 |
中银兴利稳健回报灵活配置混合A |
0.9425 |
0.58% |
| 2025-12-19 |
中银兴利稳健回报灵活配置混合A |
0.9371 |
0.76% |
| 2025-12-18 |
中银兴利稳健回报灵活配置混合A |
0.9300 |
-0.30% |
| 2025-12-17 |
中银兴利稳健回报灵活配置混合A |
0.9328 |
1.77% |
| 2025-12-16 |
中银兴利稳健回报灵活配置混合A |
0.9166 |
-1.09% |
| 2025-12-15 |
中银兴利稳健回报灵活配置混合A |
0.9267 |
-0.05% |
| 2025-12-12 |
中银兴利稳健回报灵活配置混合A |
0.9272 |
1.24% |
| 2025-12-11 |
中银兴利稳健回报灵活配置混合A |
0.9158 |
-0.78% |
| 2025-12-10 |
中银兴利稳健回报灵活配置混合A |
0.9230 |
0.65% |
| 2025-12-09 |
中银兴利稳健回报灵活配置混合A |
0.9170 |
-0.89% |
| 2025-12-08 |
中银兴利稳健回报灵活配置混合A |
0.9252 |
-0.14% |
| 2025-12-05 |
中银兴利稳健回报灵活配置混合A |
0.9265 |
1.04% |
| 2025-12-04 |
中银兴利稳健回报灵活配置混合A |
0.9170 |
0.12% |
| 2025-12-03 |
中银兴利稳健回报灵活配置混合A |
0.9159 |
-0.56% |
| 2025-12-02 |
中银兴利稳健回报灵活配置混合A |
0.9211 |
-0.04% |
| 2025-12-01 |
中银兴利稳健回报灵活配置混合A |
0.9215 |
0.56% |
| 2025-11-28 |
中银兴利稳健回报灵活配置混合A |
0.9164 |
0.41% |
| 2025-11-27 |
中银兴利稳健回报灵活配置混合A |
0.9127 |
0.07% |
| 2025-11-26 |
中银兴利稳健回报灵活配置混合A |
0.9121 |
0.25% |
| 2025-11-25 |
中银兴利稳健回报灵活配置混合A |
0.9098 |
0.85% |
| 2025-11-24 |
中银兴利稳健回报灵活配置混合A |
0.9021 |
0.57% |
| 2025-11-21 |
中银兴利稳健回报灵活配置混合A |
0.8970 |
-2.30% |
| 2025-11-20 |
中银兴利稳健回报灵活配置混合A |
0.9181 |
-0.09% |
| 2025-11-19 |
中银兴利稳健回报灵活配置混合A |
0.9189 |
0.24% |
| 2025-11-18 |
中银兴利稳健回报灵活配置混合A |
0.9167 |
-1.13% |
| 2025-11-17 |
中银兴利稳健回报灵活配置混合A |
0.9272 |
-0.71% |
| 2025-11-14 |
中银兴利稳健回报灵活配置混合A |
0.9338 |
-1.55% |
| 2025-11-13 |
中银兴利稳健回报灵活配置混合A |
0.9485 |
0.99% |
| 2025-11-12 |
中银兴利稳健回报灵活配置混合A |
0.9392 |
-0.04% |
| 2025-11-11 |
中银兴利稳健回报灵活配置混合A |
0.9396 |
-0.17% |
| 2025-11-10 |
中银兴利稳健回报灵活配置混合A |
0.9412 |
1.43% |
| 2025-11-07 |
中银兴利稳健回报灵活配置混合A |
0.9279 |
-0.25% |
| 2025-11-06 |
中银兴利稳健回报灵活配置混合A |
0.9302 |
1.36% |
| 2025-11-05 |
中银兴利稳健回报灵活配置混合A |
0.9177 |
0.21% |
| 2025-11-04 |
中银兴利稳健回报灵活配置混合A |
0.9158 |
-1.10% |
| 2025-11-03 |
中银兴利稳健回报灵活配置混合A |
0.9260 |
0.18% |
| 2025-10-31 |
中银兴利稳健回报灵活配置混合A |
0.9243 |
-0.86% |
| 2025-10-30 |
中银兴利稳健回报灵活配置混合A |
0.9323 |
-0.62% |
| 2025-10-29 |
中银兴利稳健回报灵活配置混合A |
0.9381 |
0.74% |
| 2025-10-28 |
中银兴利稳健回报灵活配置混合A |
0.9312 |
-0.78% |
| 2025-10-27 |
中银兴利稳健回报灵活配置混合A |
0.9385 |
0.44% |
| 2025-10-24 |
中银兴利稳健回报灵活配置混合A |
0.9344 |
0.59% |
| 2025-10-23 |
中银兴利稳健回报灵活配置混合A |
0.9289 |
0.12% |
| 2025-10-22 |
中银兴利稳健回报灵活配置混合A |
0.9278 |
-0.44% |
| 2025-10-21 |
中银兴利稳健回报灵活配置混合A |
0.9319 |
1.38% |
| 2025-10-20 |
中银兴利稳健回报灵活配置混合A |
0.9192 |
0.45% |
| 2025-10-17 |
中银兴利稳健回报灵活配置混合A |
0.9151 |
-2.20% |
| 2025-10-16 |
中银兴利稳健回报灵活配置混合A |
0.9357 |
-0.15% |
| 2025-10-15 |
中银兴利稳健回报灵活配置混合A |
0.9371 |
1.71% |
| 2025-10-14 |
中银兴利稳健回报灵活配置混合A |
0.9213 |
-1.21% |
| 2025-10-13 |
中银兴利稳健回报灵活配置混合A |
0.9326 |
-0.80% |
| 2025-10-10 |
中银兴利稳健回报灵活配置混合A |
0.9401 |
-0.70% |
| 2025-10-09 |
中银兴利稳健回报灵活配置混合A |
0.9467 |
-0.01% |
| 2025-09-30 |
中银兴利稳健回报灵活配置混合A |
0.9468 |
1.33% |
| 2025-09-29 |
中银兴利稳健回报灵活配置混合A |
0.9344 |
1.80% |
| 2025-09-26 |
中银兴利稳健回报灵活配置混合A |
0.9179 |
-0.28% |
| 2025-09-25 |
中银兴利稳健回报灵活配置混合A |
0.9205 |
-0.43% |
| 2025-09-24 |
中银兴利稳健回报灵活配置混合A |
0.9245 |
1.40% |
| 2025-09-23 |
中银兴利稳健回报灵活配置混合A |
0.9117 |
-0.95% |
| 2025-09-22 |
中银兴利稳健回报灵活配置混合A |
0.9204 |
-0.03% |
| 2025-09-19 |
中银兴利稳健回报灵活配置混合A |
0.9207 |
0.05% |
| 2025-09-18 |
中银兴利稳健回报灵活配置混合A |
0.9202 |
-1.28% |
| 2025-09-17 |
中银兴利稳健回报灵活配置混合A |
0.9321 |
1.25% |
