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 |
| 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% |
