近一年中银收益混合C基金净值查询
查询指定日期范围中银收益混合C014505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中银收益混合C |
1.1388 |
1.40% |
| 2024-05-08 |
中银收益混合C |
1.1231 |
-1.72% |
| 2024-05-07 |
中银收益混合C |
1.1428 |
-0.38% |
| 2024-05-06 |
中银收益混合C |
1.1472 |
1.24% |
| 2024-04-30 |
中银收益混合C |
1.1332 |
-0.40% |
| 2024-04-29 |
中银收益混合C |
1.1378 |
1.12% |
| 2024-04-26 |
中银收益混合C |
1.1252 |
2.36% |
| 2024-04-25 |
中银收益混合C |
1.0993 |
-0.31% |
| 2024-04-24 |
中银收益混合C |
1.1027 |
2.05% |
| 2024-04-23 |
中银收益混合C |
1.0806 |
-0.26% |
| 2024-04-22 |
中银收益混合C |
1.0834 |
-1.04% |
| 2024-04-19 |
中银收益混合C |
1.0948 |
-1.35% |
| 2024-04-18 |
中银收益混合C |
1.1098 |
0.21% |
| 2024-04-17 |
中银收益混合C |
1.1075 |
2.22% |
| 2024-04-16 |
中银收益混合C |
1.0835 |
-2.93% |
| 2024-04-15 |
中银收益混合C |
1.1162 |
0.57% |
| 2024-04-12 |
中银收益混合C |
1.1099 |
0.44% |
| 2024-04-11 |
中银收益混合C |
1.1050 |
0.42% |
| 2024-04-10 |
中银收益混合C |
1.1004 |
-1.34% |
| 2024-04-09 |
中银收益混合C |
1.1153 |
0.41% |
| 2024-04-08 |
中银收益混合C |
1.1108 |
-1.59% |
| 2024-04-03 |
中银收益混合C |
1.1287 |
-1.43% |
| 2024-04-02 |
中银收益混合C |
1.1451 |
-1.41% |
| 2024-04-01 |
中银收益混合C |
1.1615 |
2.55% |
| 2024-03-29 |
中银收益混合C |
1.1326 |
0.66% |
| 2024-03-28 |
中银收益混合C |
1.1252 |
1.72% |
| 2024-03-27 |
中银收益混合C |
1.1062 |
-2.25% |
| 2024-03-26 |
中银收益混合C |
1.1317 |
-0.81% |
| 2024-03-25 |
中银收益混合C |
1.1409 |
-2.81% |
| 2024-03-22 |
中银收益混合C |
1.2519 |
-0.10% |
| 2024-03-21 |
中银收益混合C |
1.2532 |
0.30% |
| 2024-03-20 |
中银收益混合C |
1.2495 |
0.69% |
| 2024-03-19 |
中银收益混合C |
1.2409 |
-0.08% |
| 2024-03-18 |
中银收益混合C |
1.2419 |
1.74% |
| 2024-03-15 |
中银收益混合C |
1.2207 |
0.96% |
| 2024-03-14 |
中银收益混合C |
1.2091 |
-0.84% |
| 2024-03-13 |
中银收益混合C |
1.2194 |
0.49% |
| 2024-03-12 |
中银收益混合C |
1.2135 |
0.21% |
| 2024-03-11 |
中银收益混合C |
1.2110 |
1.36% |
| 2024-03-08 |
中银收益混合C |
1.1948 |
1.57% |
| 2024-03-07 |
中银收益混合C |
1.1763 |
-1.15% |
| 2024-03-06 |
中银收益混合C |
1.1900 |
-0.35% |
| 2024-03-05 |
中银收益混合C |
1.1942 |
-0.39% |
| 2024-03-04 |
中银收益混合C |
1.1989 |
0.53% |
| 2024-03-01 |
中银收益混合C |
1.1926 |
0.85% |
| 2024-02-29 |
中银收益混合C |
1.1826 |
2.65% |
| 2024-02-28 |
中银收益混合C |
1.1521 |
-2.88% |
| 2024-02-27 |
中银收益混合C |
1.1863 |
2.36% |
| 2024-02-26 |
中银收益混合C |
1.1589 |
-0.56% |
| 2024-02-23 |
中银收益混合C |
1.1654 |
0.63% |
| 2024-02-22 |
中银收益混合C |
1.1581 |
0.89% |
| 2024-02-21 |
中银收益混合C |
1.1479 |
0.34% |
| 2024-02-20 |
中银收益混合C |
1.1440 |
0.06% |
| 2024-02-19 |
中银收益混合C |
1.1433 |
1.90% |
| 2024-02-08 |
中银收益混合C |
1.1220 |
1.64% |
| 2024-02-07 |
中银收益混合C |
1.1039 |
2.16% |
| 2024-02-06 |
中银收益混合C |
1.0806 |
4.85% |
| 2024-02-05 |
中银收益混合C |
1.0306 |
-2.25% |
| 2024-02-02 |
中银收益混合C |
1.0543 |
-0.69% |
| 2024-02-01 |
中银收益混合C |
1.0616 |
-0.22% |
| 2024-01-31 |
中银收益混合C |
1.0639 |
-2.88% |
| 2024-01-30 |
中银收益混合C |
1.0954 |
-2.44% |
| 2024-01-29 |
中银收益混合C |
1.1228 |
-1.76% |
| 2024-01-26 |
中银收益混合C |
1.1429 |
-0.76% |
| 2024-01-25 |
中银收益混合C |
1.1517 |
1.92% |
| 2024-01-24 |
中银收益混合C |
1.1300 |
1.23% |
| 2024-01-23 |
中银收益混合C |
1.1163 |
1.55% |
| 2024-01-22 |
中银收益混合C |
1.0993 |
-4.65% |
| 2024-01-19 |
中银收益混合C |
1.1529 |
0.19% |
| 2024-01-18 |
中银收益混合C |
1.1507 |
0.61% |
| 2024-01-17 |
中银收益混合C |
1.1437 |
-2.51% |
| 2024-01-16 |
中银收益混合C |
1.1731 |
0.14% |
| 2024-01-15 |
中银收益混合C |
1.1715 |
0.32% |
| 2024-01-12 |
中银收益混合C |
1.1678 |
-1.08% |
| 2024-01-11 |
中银收益混合C |
1.1805 |
1.60% |
| 2024-01-10 |
中银收益混合C |
1.1619 |
-1.15% |
| 2024-01-09 |
中银收益混合C |
1.1754 |
0.49% |
| 2024-01-08 |
中银收益混合C |
1.1697 |
-1.89% |
| 2024-01-05 |
中银收益混合C |
1.1922 |
-1.75% |
| 2024-01-04 |
中银收益混合C |
1.2134 |
-0.85% |
| 2024-01-03 |
中银收益混合C |
1.2238 |
-1.11% |
| 2024-01-02 |
中银收益混合C |
1.2375 |
-1.21% |
| 2023-12-29 |
中银收益混合C |
1.2527 |
2.14% |
| 2023-12-28 |
中银收益混合C |
1.2264 |
1.30% |
| 2023-12-27 |
中银收益混合C |
1.2107 |
0.26% |
| 2023-12-26 |
中银收益混合C |
1.2076 |
-1.58% |
| 2023-12-25 |
中银收益混合C |
1.2270 |
-0.68% |
| 2023-12-22 |
中银收益混合C |
1.2354 |
-2.78% |
| 2023-12-21 |
中银收益混合C |
1.2707 |
0.55% |
| 2023-12-20 |
中银收益混合C |
1.2638 |
-1.72% |
| 2023-12-19 |
中银收益混合C |
1.2859 |
0.56% |
| 2023-12-18 |
中银收益混合C |
1.2788 |
-1.22% |
| 2023-12-15 |
中银收益混合C |
1.2946 |
-0.48% |
| 2023-12-14 |
中银收益混合C |
1.3009 |
-1.05% |
| 2023-12-13 |
中银收益混合C |
1.3147 |
-0.39% |
| 2023-12-12 |
中银收益混合C |
1.3199 |
-0.32% |
| 2023-12-11 |
中银收益混合C |
1.3242 |
1.76% |
| 2023-12-08 |
中银收益混合C |
1.3013 |
-0.21% |
| 2023-12-07 |
中银收益混合C |
1.3040 |
0.36% |
| 2023-12-06 |
中银收益混合C |
1.2993 |
0.77% |
| 2023-12-05 |
中银收益混合C |
1.2894 |
-2.30% |
| 2023-12-04 |
中银收益混合C |
1.3197 |
-0.65% |
| 2023-12-01 |
中银收益混合C |
1.3283 |
0.97% |
| 2023-11-30 |
中银收益混合C |
1.3156 |
-0.39% |
| 2023-11-29 |
中银收益混合C |
1.3207 |
-0.59% |
| 2023-11-28 |
中银收益混合C |
1.3285 |
0.96% |
| 2023-11-27 |
中银收益混合C |
1.3159 |
0.09% |
| 2023-11-24 |
中银收益混合C |
1.3147 |
-0.90% |
| 2023-11-23 |
中银收益混合C |
1.3266 |
0.61% |
| 2023-11-22 |
中银收益混合C |
1.3186 |
-0.99% |
| 2023-11-20 |
中银收益混合C |
1.3415 |
0.90% |
| 2023-11-17 |
中银收益混合C |
1.3295 |
0.48% |
| 2023-11-16 |
中银收益混合C |
1.3231 |
-0.76% |
| 2023-11-15 |
中银收益混合C |
1.3332 |
0.23% |
| 2023-11-14 |
中银收益混合C |
1.3301 |
0.24% |
| 2023-11-13 |
中银收益混合C |
1.3269 |
0.49% |
| 2023-11-10 |
中银收益混合C |
1.3204 |
-0.91% |
| 2023-11-09 |
中银收益混合C |
1.3325 |
-0.79% |
| 2023-11-08 |
中银收益混合C |
1.3431 |
0.36% |
| 2023-11-07 |
中银收益混合C |
1.3383 |
0.59% |
| 2023-11-06 |
中银收益混合C |
1.3305 |
2.88% |
| 2023-11-03 |
中银收益混合C |
1.2933 |
1.07% |
| 2023-11-02 |
中银收益混合C |
1.2796 |
-0.37% |
| 2023-11-01 |
中银收益混合C |
1.2843 |
0.04% |
| 2023-10-31 |
中银收益混合C |
1.2838 |
-0.44% |
| 2023-10-30 |
中银收益混合C |
1.2895 |
1.01% |
| 2023-10-27 |
中银收益混合C |
1.2766 |
0.59% |
| 2023-10-26 |
中银收益混合C |
1.2691 |
0.55% |
| 2023-10-25 |
中银收益混合C |
1.2621 |
-0.06% |
| 2023-10-24 |
中银收益混合C |
1.2628 |
1.10% |
| 2023-10-23 |
中银收益混合C |
1.2491 |
-1.35% |
| 2023-10-20 |
中银收益混合C |
1.2662 |
-1.20% |
| 2023-10-19 |
中银收益混合C |
1.2816 |
-1.24% |
| 2023-10-18 |
中银收益混合C |
1.2977 |
-1.13% |
| 2023-10-17 |
中银收益混合C |
1.3125 |
0.00% |
| 2023-10-16 |
中银收益混合C |
1.3125 |
-0.80% |
| 2023-10-13 |
中银收益混合C |
1.3231 |
-0.97% |
| 2023-10-12 |
中银收益混合C |
1.3360 |
-0.32% |
| 2023-10-11 |
中银收益混合C |
1.3403 |
0.43% |
| 2023-10-10 |
中银收益混合C |
1.3345 |
-0.93% |
| 2023-10-09 |
中银收益混合C |
1.3470 |
-0.69% |
| 2023-09-28 |
中银收益混合C |
1.3564 |
-0.34% |
| 2023-09-27 |
中银收益混合C |
1.3610 |
0.20% |
| 2023-09-26 |
中银收益混合C |
1.3583 |
0.21% |
| 2023-09-25 |
中银收益混合C |
1.3554 |
-0.35% |
| 2023-09-22 |
中银收益混合C |
1.3602 |
1.96% |
| 2023-09-21 |
中银收益混合C |
1.3341 |
-0.72% |
| 2023-09-20 |
中银收益混合C |
1.3438 |
-0.64% |
| 2023-09-19 |
中银收益混合C |
1.3525 |
-0.94% |
| 2023-09-18 |
中银收益混合C |
1.3653 |
0.32% |
| 2023-09-15 |
中银收益混合C |
1.3610 |
-0.09% |
| 2023-09-14 |
中银收益混合C |
1.3622 |
-0.20% |
| 2023-09-13 |
中银收益混合C |
1.3649 |
-1.07% |
| 2023-09-12 |
中银收益混合C |
1.3796 |
-0.60% |
| 2023-09-11 |
中银收益混合C |
1.3879 |
1.03% |
| 2023-09-08 |
中银收益混合C |
1.3737 |
-0.40% |
| 2023-09-07 |
中银收益混合C |
1.3792 |
-1.30% |
| 2023-09-06 |
中银收益混合C |
1.3973 |
-0.49% |
| 2023-09-05 |
中银收益混合C |
1.4042 |
-1.13% |
| 2023-09-04 |
中银收益混合C |
1.4202 |
1.09% |
| 2023-09-01 |
中银收益混合C |
1.4049 |
0.04% |
| 2023-08-31 |
中银收益混合C |
1.4044 |
-0.56% |
| 2023-08-30 |
中银收益混合C |
1.4123 |
0.25% |
| 2023-08-29 |
中银收益混合C |
1.4088 |
2.10% |
| 2023-08-28 |
中银收益混合C |
1.3798 |
1.06% |
| 2023-08-25 |
中银收益混合C |
1.3653 |
-1.17% |
| 2023-08-24 |
中银收益混合C |
1.3815 |
1.01% |
| 2023-08-23 |
中银收益混合C |
1.3677 |
-1.60% |
| 2023-08-22 |
中银收益混合C |
1.3899 |
0.97% |
| 2023-08-21 |
中银收益混合C |
1.3766 |
-1.78% |
| 2023-08-18 |
中银收益混合C |
1.4015 |
-1.47% |
| 2023-08-17 |
中银收益混合C |
1.4224 |
0.52% |
| 2023-08-16 |
中银收益混合C |
1.4150 |
-1.12% |
| 2023-08-15 |
中银收益混合C |
1.4310 |
-0.93% |
| 2023-08-14 |
中银收益混合C |
1.4445 |
0.29% |
| 2023-08-11 |
中银收益混合C |
1.4403 |
-1.96% |
| 2023-08-10 |
中银收益混合C |
1.4691 |
0.46% |
| 2023-08-09 |
中银收益混合C |
1.4624 |
-1.36% |
| 2023-08-08 |
中银收益混合C |
1.4825 |
-0.30% |
| 2023-08-07 |
中银收益混合C |
1.4870 |
-0.01% |
| 2023-08-04 |
中银收益混合C |
1.4872 |
1.28% |
| 2023-08-03 |
中银收益混合C |
1.4684 |
0.42% |
| 2023-08-02 |
中银收益混合C |
1.4622 |
-0.53% |
| 2023-08-01 |
中银收益混合C |
1.4700 |
-0.59% |
| 2023-07-31 |
中银收益混合C |
1.4787 |
1.10% |
| 2023-07-28 |
中银收益混合C |
1.4626 |
1.28% |
| 2023-07-27 |
中银收益混合C |
1.4441 |
-0.63% |
| 2023-07-26 |
中银收益混合C |
1.4533 |
-1.30% |
| 2023-07-25 |
中银收益混合C |
1.4725 |
1.59% |
| 2023-07-24 |
中银收益混合C |
1.4494 |
-0.26% |
| 2023-07-21 |
中银收益混合C |
1.4532 |
-0.38% |
| 2023-07-20 |
中银收益混合C |
1.4588 |
-1.65% |
| 2023-07-19 |
中银收益混合C |
1.4833 |
0.18% |
| 2023-07-18 |
中银收益混合C |
1.4806 |
-0.68% |
| 2023-07-17 |
中银收益混合C |
1.4907 |
-1.33% |
| 2023-07-14 |
中银收益混合C |
1.5108 |
0.09% |
| 2023-07-13 |
中银收益混合C |
1.5095 |
2.03% |
| 2023-07-12 |
中银收益混合C |
1.4794 |
-1.94% |
| 2023-07-11 |
中银收益混合C |
1.5086 |
0.43% |
| 2023-07-10 |
中银收益混合C |
1.5021 |
-0.56% |
| 2023-07-07 |
中银收益混合C |
1.5106 |
-0.53% |
| 2023-07-06 |
中银收益混合C |
1.5187 |
0.05% |
| 2023-07-05 |
中银收益混合C |
1.5180 |
-1.21% |
| 2023-07-04 |
中银收益混合C |
1.5366 |
0.24% |
| 2023-07-03 |
中银收益混合C |
1.5329 |
-2.52% |
| 2023-06-30 |
中银收益混合C |
1.5725 |
0.38% |
| 2023-06-29 |
中银收益混合C |
1.5666 |
1.94% |
| 2023-06-28 |
中银收益混合C |
1.5368 |
-0.61% |
| 2023-06-27 |
中银收益混合C |
1.5463 |
1.04% |
| 2023-06-26 |
中银收益混合C |
1.5304 |
-3.65% |
| 2023-06-21 |
中银收益混合C |
1.5883 |
-4.08% |
| 2023-06-20 |
中银收益混合C |
1.6558 |
1.35% |
| 2023-06-19 |
中银收益混合C |
1.6337 |
1.29% |
| 2023-06-16 |
中银收益混合C |
1.6129 |
1.75% |
| 2023-06-15 |
中银收益混合C |
1.5852 |
0.27% |
| 2023-06-14 |
中银收益混合C |
1.5809 |
1.27% |
| 2023-06-13 |
中银收益混合C |
1.5610 |
0.69% |
| 2023-06-12 |
中银收益混合C |
1.5503 |
0.89% |
| 2023-06-09 |
中银收益混合C |
1.5367 |
2.45% |
| 2023-06-08 |
中银收益混合C |
1.5000 |
-1.42% |
| 2023-06-07 |
中银收益混合C |
1.5216 |
0.32% |
| 2023-06-06 |
中银收益混合C |
1.5168 |
-1.75% |
| 2023-06-05 |
中银收益混合C |
1.5438 |
1.33% |
| 2023-06-02 |
中银收益混合C |
1.5236 |
-0.59% |
| 2023-06-01 |
中银收益混合C |
1.5327 |
0.30% |
| 2023-05-31 |
中银收益混合C |
1.5281 |
0.86% |
| 2023-05-30 |
中银收益混合C |
1.5150 |
1.72% |
| 2023-05-29 |
中银收益混合C |
1.4894 |
0.88% |
| 2023-05-26 |
中银收益混合C |
1.4764 |
1.12% |
| 2023-05-25 |
中银收益混合C |
1.4600 |
-0.33% |
| 2023-05-24 |
中银收益混合C |
1.4648 |
0.08% |
| 2023-05-23 |
中银收益混合C |
1.4637 |
-1.99% |
| 2023-05-22 |
中银收益混合C |
1.4934 |
-0.10% |
| 2023-05-19 |
中银收益混合C |
1.4949 |
-0.28% |
| 2023-05-18 |
中银收益混合C |
1.4991 |
2.80% |
| 2023-05-17 |
中银收益混合C |
1.4583 |
0.48% |
| 2023-05-16 |
中银收益混合C |
1.4514 |
-0.98% |
| 2023-05-15 |
中银收益混合C |
1.4657 |
-0.33% |
| 2023-05-12 |
中银收益混合C |
1.4706 |
-2.27% |
| 2023-05-11 |
中银收益混合C |
1.5048 |
0.71% |
| 2023-05-10 |
中银收益混合C |
1.4942 |
-1.16% |
