近一年中银收益混合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% |
| 2026-06-17 |
中银收益混合A |
1.9446 |
2.93% |
| 2026-06-16 |
中银收益混合A |
1.8892 |
3.68% |
| 2026-06-15 |
中银收益混合A |
1.8221 |
5.68% |
| 2026-06-12 |
中银收益混合A |
1.7242 |
-2.08% |
| 2026-06-11 |
中银收益混合A |
1.7600 |
-0.03% |
| 2026-06-10 |
中银收益混合A |
1.7605 |
-1.30% |
| 2026-06-09 |
中银收益混合A |
1.7837 |
4.62% |
| 2026-06-08 |
中银收益混合A |
1.7049 |
-4.04% |
| 2026-06-05 |
中银收益混合A |
1.7738 |
-1.76% |
| 2026-06-04 |
中银收益混合A |
1.8056 |
1.98% |
| 2026-06-03 |
中银收益混合A |
1.7705 |
1.32% |
| 2026-06-02 |
中银收益混合A |
1.7474 |
2.52% |
| 2026-06-01 |
中银收益混合A |
1.7045 |
-2.82% |
| 2026-05-29 |
中银收益混合A |
1.7540 |
-2.80% |
| 2026-05-28 |
中银收益混合A |
1.8046 |
2.57% |
| 2026-05-27 |
中银收益混合A |
1.7593 |
-0.07% |
| 2026-05-26 |
中银收益混合A |
1.7606 |
-1.76% |
| 2026-05-25 |
中银收益混合A |
1.7916 |
2.83% |
| 2026-05-22 |
中银收益混合A |
1.7423 |
4.89% |
| 2026-05-21 |
中银收益混合A |
1.6611 |
-2.90% |
| 2026-05-20 |
中银收益混合A |
1.7107 |
1.11% |
| 2026-05-19 |
中银收益混合A |
1.6919 |
1.46% |
| 2026-05-18 |
中银收益混合A |
1.6675 |
0.83% |
| 2026-05-15 |
中银收益混合A |
1.6537 |
-0.92% |
| 2026-05-14 |
中银收益混合A |
1.6691 |
-1.03% |
| 2026-05-13 |
中银收益混合A |
1.6864 |
1.43% |
| 2026-05-12 |
中银收益混合A |
1.6626 |
-0.22% |
| 2026-05-11 |
中银收益混合A |
1.6662 |
1.26% |
| 2026-05-08 |
中银收益混合A |
1.6455 |
0.08% |
| 2026-04-30 |
中银收益混合A |
1.5677 |
-0.48% |
| 2026-04-29 |
中银收益混合A |
1.5752 |
0.88% |
| 2026-04-28 |
中银收益混合A |
1.5614 |
-0.50% |
| 2026-04-27 |
中银收益混合A |
1.5692 |
0.30% |
| 2026-04-24 |
中银收益混合A |
1.5645 |
-0.41% |
| 2026-04-23 |
中银收益混合A |
1.5710 |
-0.69% |
| 2026-04-22 |
中银收益混合A |
1.5819 |
1.37% |
| 2026-04-21 |
中银收益混合A |
1.5605 |
0.68% |
| 2026-04-20 |
中银收益混合A |
1.5500 |
0.08% |
| 2026-04-17 |
中银收益混合A |
1.5487 |
0.68% |
| 2026-04-16 |
中银收益混合A |
1.5383 |
1.32% |
| 2026-04-15 |
中银收益混合A |
1.5183 |
0.83% |
| 2026-04-14 |
中银收益混合A |
1.5058 |
0.87% |
| 2026-04-13 |
中银收益混合A |
1.4928 |
1.30% |
| 2026-04-10 |
中银收益混合A |
1.4737 |
0.46% |
| 2026-04-09 |
中银收益混合A |
1.4669 |
-0.20% |
| 2026-04-08 |
中银收益混合A |
1.4698 |
3.06% |
| 2026-04-07 |
中银收益混合A |
1.4261 |
0.30% |
| 2026-04-03 |
中银收益混合A |
1.4219 |
0.06% |
| 2026-04-02 |
中银收益混合A |
1.4210 |
-1.30% |
| 2026-04-01 |
中银收益混合A |
1.4397 |
2.48% |
| 2026-03-31 |
中银收益混合A |
1.4048 |
-1.10% |
| 2026-03-30 |
中银收益混合A |
1.4204 |
0.40% |
| 2026-03-27 |
中银收益混合A |
1.4147 |
0.62% |
| 2026-03-26 |
中银收益混合A |
1.4060 |
-1.13% |
| 2026-03-25 |
中银收益混合A |
1.4221 |
2.13% |
| 2026-03-24 |
中银收益混合A |
1.3925 |
2.32% |
| 2026-03-23 |
中银收益混合A |
1.3609 |
-3.92% |
| 2026-03-20 |
中银收益混合A |
1.4164 |
-1.05% |
| 2026-03-19 |
中银收益混合A |
1.4315 |
-2.51% |
| 2026-03-18 |
中银收益混合A |
1.4683 |
0.56% |
| 2026-03-17 |
中银收益混合A |
1.4601 |
-1.99% |
| 2026-03-16 |
中银收益混合A |
1.4898 |
-0.61% |
| 2026-03-13 |
中银收益混合A |
1.4990 |
-0.67% |
| 2026-03-12 |
中银收益混合A |
1.5091 |
-1.33% |
| 2026-03-11 |
中银收益混合A |
1.5295 |
-0.27% |
| 2026-03-10 |
中银收益混合A |
1.5336 |
2.41% |
| 2026-03-09 |
中银收益混合A |
1.4975 |
-1.85% |
| 2026-03-06 |
中银收益混合A |
1.5257 |
0.12% |
| 2026-03-05 |
中银收益混合A |
1.5238 |
0.71% |
| 2026-03-04 |
中银收益混合A |
1.5130 |
-1.14% |
| 2026-03-03 |
中银收益混合A |
1.5305 |
-3.54% |
| 2026-03-02 |
中银收益混合A |
1.5867 |
-0.04% |
| 2026-02-27 |
中银收益混合A |
1.5874 |
0.67% |
| 2026-02-26 |
中银收益混合A |
1.5769 |
0.28% |
| 2026-02-25 |
中银收益混合A |
1.5725 |
1.69% |
| 2026-02-24 |
中银收益混合A |
1.5464 |
1.36% |
| 2026-02-13 |
中银收益混合A |
1.5257 |
-2.05% |
| 2026-02-12 |
中银收益混合A |
1.5576 |
1.13% |
| 2026-02-11 |
中银收益混合A |
1.5402 |
0.93% |
| 2026-02-10 |
中银收益混合A |
1.5260 |
-0.04% |
| 2026-02-09 |
中银收益混合A |
1.7067 |
1.89% |
| 2026-02-06 |
中银收益混合A |
1.6750 |
0.17% |
| 2026-02-05 |
中银收益混合A |
1.6721 |
-1.40% |
| 2026-02-04 |
中银收益混合A |
1.6958 |
0.15% |
| 2026-02-03 |
中银收益混合A |
1.6932 |
3.09% |
| 2026-02-02 |
中银收益混合A |
1.6424 |
-3.32% |
| 2026-01-30 |
中银收益混合A |
1.6988 |
-0.56% |
| 2026-01-29 |
中银收益混合A |
1.7083 |
-1.27% |
| 2026-01-28 |
中银收益混合A |
1.7302 |
0.37% |
| 2026-01-27 |
中银收益混合A |
1.7238 |
0.41% |
| 2026-01-26 |
中银收益混合A |
1.7168 |
-0.91% |
| 2026-01-23 |
中银收益混合A |
1.7325 |
0.69% |
| 2026-01-22 |
中银收益混合A |
1.7207 |
0.83% |
| 2026-01-21 |
中银收益混合A |
1.7066 |
1.00% |
| 2026-01-20 |
中银收益混合A |
1.6897 |
-0.75% |
| 2026-01-19 |
中银收益混合A |
1.7025 |
0.98% |
| 2026-01-16 |
中银收益混合A |
1.6860 |
0.45% |
| 2026-01-15 |
中银收益混合A |
1.6785 |
0.99% |
| 2026-01-14 |
中银收益混合A |
1.6620 |
-0.05% |
| 2026-01-13 |
中银收益混合A |
1.6628 |
-1.29% |
| 2026-01-12 |
中银收益混合A |
1.6846 |
0.59% |
| 2026-01-09 |
中银收益混合A |
1.6748 |
1.52% |
| 2026-01-08 |
中银收益混合A |
1.6498 |
-0.30% |
| 2026-01-07 |
中银收益混合A |
1.6547 |
0.44% |
| 2026-01-06 |
中银收益混合A |
1.6474 |
1.07% |
| 2026-01-05 |
中银收益混合A |
1.6300 |
1.93% |
| 2025-12-31 |
中银收益混合A |
1.5991 |
-0.37% |
| 2025-12-30 |
中银收益混合A |
1.6051 |
0.09% |
| 2025-12-29 |
中银收益混合A |
1.6036 |
-0.41% |
| 2025-12-26 |
中银收益混合A |
1.6102 |
0.11% |
| 2025-12-25 |
中银收益混合A |
1.6085 |
-0.04% |
| 2025-12-24 |
中银收益混合A |
1.6092 |
1.33% |
| 2025-12-23 |
中银收益混合A |
1.5881 |
0.31% |
| 2025-12-22 |
中银收益混合A |
1.5832 |
1.75% |
| 2025-12-19 |
中银收益混合A |
1.5559 |
0.38% |
| 2025-12-18 |
中银收益混合A |
1.5500 |
-0.80% |
| 2025-12-17 |
中银收益混合A |
1.5625 |
2.95% |
| 2025-12-16 |
中银收益混合A |
1.5177 |
-1.23% |
| 2025-12-15 |
中银收益混合A |
1.5366 |
0.23% |
| 2025-12-12 |
中银收益混合A |
1.5330 |
1.01% |
| 2025-12-11 |
中银收益混合A |
1.5176 |
-1.31% |
| 2025-12-10 |
中银收益混合A |
1.5378 |
0.84% |
| 2025-12-09 |
中银收益混合A |
1.5250 |
-0.52% |
| 2025-12-08 |
中银收益混合A |
1.5329 |
1.21% |
| 2025-12-05 |
中银收益混合A |
1.5146 |
1.52% |
| 2025-12-04 |
中银收益混合A |
1.4919 |
0.36% |
| 2025-12-03 |
中银收益混合A |
1.4866 |
-0.46% |
| 2025-12-02 |
中银收益混合A |
1.4934 |
-0.52% |
| 2025-12-01 |
中银收益混合A |
1.5012 |
0.58% |
| 2025-11-28 |
中银收益混合A |
1.4926 |
1.25% |
| 2025-11-27 |
中银收益混合A |
1.4742 |
-0.16% |
| 2025-11-26 |
中银收益混合A |
1.4766 |
0.29% |
| 2025-11-25 |
中银收益混合A |
1.4724 |
1.19% |
| 2025-11-24 |
中银收益混合A |
1.4551 |
0.90% |
| 2025-11-21 |
中银收益混合A |
1.4421 |
-2.78% |
| 2025-11-20 |
中银收益混合A |
1.4833 |
-0.62% |
| 2025-11-19 |
中银收益混合A |
1.4925 |
-0.43% |
| 2025-11-18 |
中银收益混合A |
1.4989 |
-1.11% |
| 2025-11-17 |
中银收益混合A |
1.5158 |
-0.49% |
| 2025-11-14 |
中银收益混合A |
1.5233 |
-1.80% |
| 2025-11-13 |
中银收益混合A |
1.5512 |
1.64% |
| 2025-11-12 |
中银收益混合A |
1.5262 |
-0.66% |
| 2025-11-11 |
中银收益混合A |
1.5363 |
-0.59% |
| 2025-11-10 |
中银收益混合A |
1.5454 |
0.30% |
| 2025-11-07 |
中银收益混合A |
1.5408 |
0.23% |
| 2025-11-06 |
中银收益混合A |
1.5373 |
0.85% |
| 2025-11-05 |
中银收益混合A |
1.5244 |
0.49% |
| 2025-11-04 |
中银收益混合A |
1.5169 |
-1.47% |
| 2025-11-03 |
中银收益混合A |
1.5396 |
0.16% |
| 2025-10-31 |
中银收益混合A |
1.5371 |
-0.88% |
| 2025-10-30 |
中银收益混合A |
1.5508 |
-1.22% |
| 2025-10-29 |
中银收益混合A |
1.5699 |
1.36% |
| 2025-10-28 |
中银收益混合A |
1.5488 |
-0.41% |
| 2025-10-27 |
中银收益混合A |
1.5551 |
1.51% |
| 2025-10-24 |
中银收益混合A |
1.5320 |
1.25% |
| 2025-10-23 |
中银收益混合A |
1.5131 |
-0.10% |
| 2025-10-22 |
中银收益混合A |
1.5146 |
-0.44% |
| 2025-10-21 |
中银收益混合A |
1.5213 |
1.87% |
| 2025-10-20 |
中银收益混合A |
1.4934 |
0.69% |
| 2025-10-17 |
中银收益混合A |
1.4831 |
-2.75% |
| 2025-10-16 |
中银收益混合A |
1.5251 |
-0.76% |
| 2025-10-15 |
中银收益混合A |
1.5368 |
2.26% |
| 2025-10-14 |
中银收益混合A |
1.5029 |
-2.28% |
| 2025-10-13 |
中银收益混合A |
1.5379 |
-0.76% |
| 2025-10-10 |
中银收益混合A |
1.5496 |
-1.55% |
| 2025-10-09 |
中银收益混合A |
1.5740 |
0.40% |
| 2025-09-30 |
中银收益混合A |
1.5677 |
0.77% |
| 2025-09-29 |
中银收益混合A |
1.5557 |
1.90% |
| 2025-09-26 |
中银收益混合A |
1.5267 |
-2.15% |
| 2025-09-25 |
中银收益混合A |
1.5603 |
0.24% |
| 2025-09-24 |
中银收益混合A |
1.5565 |
1.16% |
| 2025-09-23 |
中银收益混合A |
1.5387 |
-0.94% |
| 2025-09-22 |
中银收益混合A |
1.5533 |
0.64% |
| 2025-09-19 |
中银收益混合A |
1.5434 |
-0.12% |
| 2025-09-18 |
中银收益混合A |
1.5453 |
-0.67% |
