近一季中银收益混合A|中银收益基金净值查询
查询指定日期范围中银收益混合A163804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 |
中银收益混合A |
1.5221 |
1.24% |
| 2026-09-15 |
中银收益混合A |
1.5035 |
0.23% |
| 2026-09-14 |
中银收益混合A |
1.5000 |
0.36% |
| 2026-09-11 |
中银收益混合A |
1.4946 |
-1.29% |
| 2026-09-10 |
中银收益混合A |
1.5141 |
-0.66% |
| 2026-09-09 |
中银收益混合A |
1.5241 |
0.06% |
| 2026-09-08 |
中银收益混合A |
1.5232 |
0.51% |
| 2026-09-07 |
中银收益混合A |
1.5155 |
2.91% |
| 2026-09-04 |
中银收益混合A |
1.4726 |
-1.61% |
| 2026-09-03 |
中银收益混合A |
1.4967 |
0.75% |
| 2026-09-02 |
中银收益混合A |
1.4856 |
-1.08% |
| 2026-09-01 |
中银收益混合A |
1.5018 |
-2.18% |
| 2026-08-31 |
中银收益混合A |
1.5352 |
0.91% |
| 2026-08-28 |
中银收益混合A |
1.5214 |
-1.10% |
| 2026-08-27 |
中银收益混合A |
1.5383 |
2.65% |
| 2026-08-26 |
中银收益混合A |
1.4986 |
-0.16% |
| 2026-08-25 |
中银收益混合A |
1.5010 |
0.21% |
| 2026-08-24 |
中银收益混合A |
1.4978 |
-2.35% |
| 2026-08-21 |
中银收益混合A |
1.5339 |
0.37% |
| 2026-08-20 |
中银收益混合A |
1.5283 |
1.03% |
| 2026-08-19 |
中银收益混合A |
1.5127 |
-5.44% |
| 2026-08-18 |
中银收益混合A |
1.5997 |
-0.38% |
| 2026-08-17 |
中银收益混合A |
1.6058 |
2.90% |
| 2026-08-14 |
中银收益混合A |
1.5606 |
0.80% |
| 2026-08-13 |
中银收益混合A |
1.5482 |
-0.83% |
| 2026-08-12 |
中银收益混合A |
1.5612 |
0.89% |
| 2026-08-11 |
中银收益混合A |
1.5474 |
-0.98% |
| 2026-08-10 |
中银收益混合A |
1.5627 |
0.28% |
| 2026-08-07 |
中银收益混合A |
1.5584 |
2.72% |
| 2026-08-06 |
中银收益混合A |
1.5172 |
0.74% |
| 2026-08-05 |
中银收益混合A |
1.5061 |
2.32% |
| 2026-08-04 |
中银收益混合A |
1.4720 |
2.02% |
| 2026-08-03 |
中银收益混合A |
1.4428 |
-1.50% |
| 2026-07-31 |
中银收益混合A |
1.4648 |
1.36% |
| 2026-07-30 |
中银收益混合A |
1.4451 |
-3.33% |
| 2026-07-29 |
中银收益混合A |
1.4949 |
-0.09% |
| 2026-07-28 |
中银收益混合A |
1.4963 |
-3.84% |
| 2026-07-27 |
中银收益混合A |
1.5560 |
3.09% |
| 2026-07-24 |
中银收益混合A |
1.5093 |
-1.35% |
| 2026-07-23 |
中银收益混合A |
1.5300 |
-0.68% |
| 2026-07-22 |
中银收益混合A |
1.5404 |
-1.13% |
| 2026-07-21 |
中银收益混合A |
1.5580 |
4.10% |
| 2026-07-20 |
中银收益混合A |
1.4967 |
-2.88% |
| 2026-07-17 |
中银收益混合A |
1.5411 |
-5.72% |
| 2026-07-16 |
中银收益混合A |
1.6346 |
-2.12% |
| 2026-07-15 |
中银收益混合A |
1.6700 |
-2.50% |
| 2026-07-14 |
中银收益混合A |
1.7128 |
3.03% |
| 2026-07-13 |
中银收益混合A |
1.6624 |
-5.46% |
| 2026-07-10 |
中银收益混合A |
1.7532 |
-3.03% |
| 2026-07-09 |
中银收益混合A |
1.8080 |
2.97% |
| 2026-07-08 |
中银收益混合A |
1.7558 |
-1.92% |
| 2026-07-07 |
中银收益混合A |
1.7901 |
-2.68% |
| 2026-07-06 |
中银收益混合A |
1.8380 |
-2.37% |
| 2026-07-03 |
中银收益混合A |
1.8815 |
-1.72% |
| 2026-07-02 |
中银收益混合A |
1.9139 |
-5.06% |
| 2026-07-01 |
中银收益混合A |
2.0159 |
-0.04% |
| 2026-06-30 |
中银收益混合A |
2.0167 |
2.44% |
| 2026-06-29 |
中银收益混合A |
1.9686 |
-1.38% |
| 2026-06-26 |
中银收益混合A |
1.9957 |
-1.68% |
| 2026-06-25 |
中银收益混合A |
2.0299 |
3.39% |
| 2026-06-24 |
中银收益混合A |
1.9634 |
2.34% |
| 2026-06-23 |
中银收益混合A |
1.9185 |
-3.56% |
| 2026-06-22 |
中银收益混合A |
1.9893 |
0.48% |
| 2026-06-18 |
中银收益混合A |
1.9798 |
1.81% |
