今年以来中银收益混合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 |
| 2026-09-17 |
中银收益混合C |
1.4863 |
-0.56% |
| 2026-09-16 |
中银收益混合C |
1.4946 |
1.23% |
| 2026-09-15 |
中银收益混合C |
1.4764 |
0.24% |
| 2026-09-14 |
中银收益混合C |
1.4729 |
0.36% |
| 2026-09-11 |
中银收益混合C |
1.4676 |
-1.30% |
| 2026-09-10 |
中银收益混合C |
1.4869 |
-0.65% |
| 2026-09-09 |
中银收益混合C |
1.4967 |
0.06% |
| 2026-09-08 |
中银收益混合C |
1.4958 |
0.50% |
| 2026-09-07 |
中银收益混合C |
1.4883 |
2.91% |
| 2026-09-04 |
中银收益混合C |
1.4462 |
-1.61% |
| 2026-09-03 |
中银收益混合C |
1.4699 |
0.75% |
| 2026-09-02 |
中银收益混合C |
1.4590 |
-1.08% |
| 2026-09-01 |
中银收益混合C |
1.4749 |
-2.18% |
| 2026-08-31 |
中银收益混合C |
1.5078 |
0.90% |
| 2026-08-28 |
中银收益混合C |
1.4943 |
-1.09% |
| 2026-08-27 |
中银收益混合C |
1.5108 |
2.64% |
| 2026-08-26 |
中银收益混合C |
1.4719 |
-0.16% |
| 2026-08-25 |
中银收益混合C |
1.4743 |
0.22% |
| 2026-08-24 |
中银收益混合C |
1.4711 |
-2.36% |
| 2026-08-21 |
中银收益混合C |
1.5067 |
0.37% |
| 2026-08-20 |
中银收益混合C |
1.5012 |
1.04% |
| 2026-08-19 |
中银收益混合C |
1.4858 |
-5.44% |
| 2026-08-18 |
中银收益混合C |
1.5713 |
-0.39% |
| 2026-08-17 |
中银收益混合C |
1.5774 |
2.90% |
| 2026-08-14 |
中银收益混合C |
1.5329 |
0.80% |
| 2026-08-13 |
中银收益混合C |
1.5208 |
-0.83% |
| 2026-08-12 |
中银收益混合C |
1.5336 |
0.89% |
| 2026-08-11 |
中银收益混合C |
1.5201 |
-0.98% |
| 2026-08-10 |
中银收益混合C |
1.5351 |
0.27% |
| 2026-08-07 |
中银收益混合C |
1.5309 |
2.72% |
| 2026-08-06 |
中银收益混合C |
1.4904 |
0.73% |
| 2026-08-05 |
中银收益混合C |
1.4796 |
2.32% |
| 2026-08-04 |
中银收益混合C |
1.4461 |
2.02% |
| 2026-08-03 |
中银收益混合C |
1.4174 |
-1.51% |
| 2026-07-31 |
中银收益混合C |
1.4391 |
1.37% |
| 2026-07-30 |
中银收益混合C |
1.4197 |
-3.34% |
| 2026-07-29 |
中银收益混合C |
1.4687 |
-0.09% |
| 2026-07-28 |
中银收益混合C |
1.4700 |
-3.85% |
| 2026-07-27 |
中银收益混合C |
1.5288 |
3.10% |
| 2026-07-24 |
中银收益混合C |
1.4829 |
-1.36% |
| 2026-07-23 |
中银收益混合C |
1.5033 |
-0.67% |
| 2026-07-22 |
中银收益混合C |
1.5135 |
-1.13% |
| 2026-07-21 |
中银收益混合C |
1.5308 |
4.09% |
| 2026-07-20 |
中银收益混合C |
1.4706 |
-2.89% |
| 2026-07-17 |
中银收益混合C |
1.5143 |
-5.72% |
| 2026-07-16 |
中银收益混合C |
1.6062 |
-2.12% |
| 2026-07-15 |
中银收益混合C |
1.6410 |
-2.50% |
| 2026-07-14 |
中银收益混合C |
1.6830 |
3.02% |
| 2026-07-13 |
中银收益混合C |
1.6336 |
-5.46% |
| 2026-07-10 |
中银收益混合C |
1.7228 |
-3.03% |
| 2026-07-09 |
中银收益混合C |
1.7767 |
2.97% |
| 2026-07-08 |
中银收益混合C |
1.7255 |
-1.91% |
| 2026-07-07 |
中银收益混合C |
1.7591 |
-2.68% |
| 2026-07-06 |
中银收益混合C |
1.8062 |
-2.37% |
| 2026-07-03 |
中银收益混合C |
1.8490 |
-1.73% |
| 2026-07-02 |
中银收益混合C |
1.8809 |
-5.06% |
| 2026-07-01 |
中银收益混合C |
1.9812 |
-0.04% |
| 2026-06-30 |
中银收益混合C |
1.9820 |
2.44% |
| 2026-06-29 |
中银收益混合C |
1.9347 |
-1.38% |
| 2026-06-26 |
中银收益混合C |
1.9614 |
-1.69% |
| 2026-06-25 |
中银收益混合C |
1.9951 |
3.39% |
| 2026-06-24 |
中银收益混合C |
1.9297 |
2.34% |
| 2026-06-23 |
中银收益混合C |
1.8856 |
-3.56% |
| 2026-06-22 |
中银收益混合C |
1.9552 |
0.47% |
| 2026-06-18 |
中银收益混合C |
1.9460 |
1.81% |
| 2026-06-17 |
中银收益混合C |
1.9114 |
2.93% |
| 2026-06-16 |
中银收益混合C |
1.8570 |
3.69% |
| 2026-06-15 |
中银收益混合C |
1.7910 |
5.67% |
| 2026-06-12 |
中银收益混合C |
1.6949 |
-2.08% |
| 2026-06-11 |
中银收益混合C |
1.7301 |
-0.03% |
| 2026-06-10 |
中银收益混合C |
1.7306 |
-1.30% |
| 2026-06-09 |
中银收益混合C |
1.7534 |
4.62% |
| 2026-06-08 |
中银收益混合C |
1.6760 |
-4.04% |
| 2026-06-05 |
中银收益混合C |
1.7437 |
-1.76% |
| 2026-06-04 |
中银收益混合C |
1.7750 |
1.98% |
| 2026-06-03 |
中银收益混合C |
1.7405 |
1.32% |
| 2026-06-02 |
中银收益混合C |
1.7179 |
2.52% |
| 2026-06-01 |
中银收益混合C |
1.6756 |
-2.83% |
| 2026-05-29 |
中银收益混合C |
1.7244 |
-2.80% |
| 2026-05-28 |
中银收益混合C |
1.7741 |
2.57% |
| 2026-05-27 |
中银收益混合C |
1.7296 |
-0.08% |
| 2026-05-26 |
中银收益混合C |
1.7310 |
-1.76% |
| 2026-05-25 |
中银收益混合C |
1.7614 |
2.83% |
| 2026-05-22 |
中银收益混合C |
1.7130 |
4.89% |
| 2026-05-21 |
中银收益混合C |
1.6332 |
-2.90% |
| 2026-05-20 |
中银收益混合C |
1.6820 |
1.11% |
| 2026-05-19 |
中银收益混合C |
1.6635 |
1.46% |
| 2026-05-18 |
中银收益混合C |
1.6396 |
0.84% |
| 2026-05-15 |
中银收益混合C |
1.6260 |
-0.93% |
| 2026-05-14 |
中银收益混合C |
1.6412 |
-1.03% |
| 2026-05-13 |
中银收益混合C |
1.6583 |
1.44% |
| 2026-05-12 |
中银收益混合C |
1.6348 |
-0.22% |
| 2026-05-11 |
中银收益混合C |
1.6384 |
1.25% |
| 2026-05-08 |
中银收益混合C |
1.6181 |
0.08% |
| 2026-04-30 |
中银收益混合C |
1.5418 |
-0.48% |
| 2026-04-29 |
中银收益混合C |
1.5492 |
0.89% |
| 2026-04-28 |
中银收益混合C |
1.5356 |
-0.50% |
| 2026-04-27 |
中银收益混合C |
1.5433 |
0.29% |
| 2026-04-24 |
中银收益混合C |
1.5388 |
-0.41% |
| 2026-04-23 |
中银收益混合C |
1.5452 |
-0.69% |
| 2026-04-22 |
中银收益混合C |
1.5559 |
1.37% |
| 2026-04-21 |
中银收益混合C |
1.5349 |
0.68% |
| 2026-04-20 |
中银收益混合C |
1.5246 |
0.09% |
| 2026-04-17 |
中银收益混合C |
1.5233 |
0.67% |
| 2026-04-16 |
中银收益混合C |
1.5131 |
1.31% |
| 2026-04-15 |
中银收益混合C |
1.4935 |
0.83% |
| 2026-04-14 |
中银收益混合C |
1.4812 |
0.87% |
| 2026-04-13 |
中银收益混合C |
1.4684 |
1.29% |
| 2026-04-10 |
中银收益混合C |
1.4497 |
0.46% |
| 2026-04-09 |
中银收益混合C |
1.4430 |
-0.20% |
| 2026-04-08 |
中银收益混合C |
1.4459 |
3.06% |
| 2026-04-07 |
中银收益混合C |
1.4030 |
0.29% |
| 2026-04-03 |
中银收益混合C |
1.3989 |
0.06% |
| 2026-04-02 |
中银收益混合C |
1.3980 |
-1.30% |
| 2026-04-01 |
中银收益混合C |
1.4164 |
2.48% |
| 2026-03-31 |
中银收益混合C |
1.3821 |
-1.10% |
| 2026-03-30 |
中银收益混合C |
1.3975 |
0.40% |
| 2026-03-27 |
中银收益混合C |
1.3919 |
0.62% |
| 2026-03-26 |
中银收益混合C |
1.3833 |
-1.14% |
| 2026-03-25 |
中银收益混合C |
1.3992 |
2.12% |
| 2026-03-24 |
中银收益混合C |
1.3701 |
2.32% |
| 2026-03-23 |
中银收益混合C |
1.3390 |
-3.92% |
| 2026-03-20 |
中银收益混合C |
1.3937 |
-1.05% |
| 2026-03-19 |
中银收益混合C |
1.4085 |
-2.51% |
| 2026-03-18 |
中银收益混合C |
1.4448 |
0.56% |
| 2026-03-17 |
中银收益混合C |
1.4367 |
-1.99% |
| 2026-03-16 |
中银收益混合C |
1.4659 |
-0.62% |
| 2026-03-13 |
中银收益混合C |
1.4751 |
-0.66% |
| 2026-03-12 |
中银收益混合C |
1.4849 |
-1.34% |
| 2026-03-11 |
中银收益混合C |
1.5051 |
-0.27% |
| 2026-03-10 |
中银收益混合C |
1.5091 |
2.40% |
| 2026-03-09 |
中银收益混合C |
1.4737 |
-1.84% |
| 2026-03-06 |
中银收益混合C |
1.5014 |
0.12% |
| 2026-03-05 |
中银收益混合C |
1.4996 |
0.72% |
| 2026-03-04 |
中银收益混合C |
1.4889 |
-1.15% |
| 2026-03-03 |
中银收益混合C |
1.5062 |
-3.55% |
| 2026-03-02 |
中银收益混合C |
1.5616 |
-0.04% |
| 2026-02-27 |
中银收益混合C |
1.5623 |
0.66% |
| 2026-02-26 |
中银收益混合C |
1.5520 |
0.28% |
| 2026-02-25 |
中银收益混合C |
1.5476 |
1.68% |
| 2026-02-24 |
中银收益混合C |
1.5220 |
1.35% |
| 2026-02-13 |
中银收益混合C |
1.5018 |
-2.05% |
| 2026-02-12 |
中银收益混合C |
1.5332 |
1.13% |
| 2026-02-11 |
中银收益混合C |
1.5161 |
0.93% |
| 2026-02-10 |
中银收益混合C |
1.5021 |
-0.05% |
| 2026-02-09 |
中银收益混合C |
1.6829 |
1.90% |
| 2026-02-06 |
中银收益混合C |
1.6516 |
0.17% |
| 2026-02-05 |
中银收益混合C |
1.6488 |
-1.39% |
| 2026-02-04 |
中银收益混合C |
1.6721 |
0.15% |
| 2026-02-03 |
中银收益混合C |
1.6696 |
3.09% |
| 2026-02-02 |
中银收益混合C |
1.6196 |
-3.32% |
| 2026-01-30 |
中银收益混合C |
1.6752 |
-0.56% |
| 2026-01-29 |
中银收益混合C |
1.6846 |
-1.27% |
| 2026-01-28 |
中银收益混合C |
1.7063 |
0.37% |
| 2026-01-27 |
中银收益混合C |
1.7000 |
0.41% |
| 2026-01-26 |
中银收益混合C |
1.6930 |
-0.91% |
| 2026-01-23 |
中银收益混合C |
1.7086 |
0.69% |
| 2026-01-22 |
中银收益混合C |
1.6969 |
0.82% |
| 2026-01-21 |
中银收益混合C |
1.6831 |
1.00% |
| 2026-01-20 |
中银收益混合C |
1.6664 |
-0.75% |
| 2026-01-19 |
中银收益混合C |
1.6790 |
0.97% |
| 2026-01-16 |
中银收益混合C |
1.6628 |
0.44% |
| 2026-01-15 |
中银收益混合C |
1.6555 |
0.99% |
| 2026-01-14 |
中银收益混合C |
1.6392 |
-0.05% |
| 2026-01-13 |
中银收益混合C |
1.6400 |
-1.30% |
| 2026-01-12 |
中银收益混合C |
1.6616 |
0.58% |
| 2026-01-09 |
中银收益混合C |
1.6520 |
1.52% |
| 2026-01-08 |
中银收益混合C |
1.6273 |
-0.29% |
| 2026-01-07 |
中银收益混合C |
1.6321 |
0.44% |
| 2026-01-06 |
中银收益混合C |
1.6249 |
1.06% |
| 2026-01-05 |
中银收益混合C |
1.6078 |
1.93% |
