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 |
| 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% |
| 2025-09-17 |
中银收益混合A |
1.5557 |
1.01% |
| 2025-09-16 |
中银收益混合A |
1.5401 |
0.51% |
| 2025-09-15 |
中银收益混合A |
1.5323 |
0.01% |
| 2025-09-12 |
中银收益混合A |
1.5321 |
-0.87% |
| 2025-09-11 |
中银收益混合A |
1.5456 |
3.25% |
| 2025-09-10 |
中银收益混合A |
1.4970 |
0.60% |
| 2025-09-09 |
中银收益混合A |
1.4880 |
-1.20% |
| 2025-09-08 |
中银收益混合A |
1.5060 |
0.23% |
| 2025-09-05 |
中银收益混合A |
1.5025 |
3.23% |
| 2025-09-04 |
中银收益混合A |
1.4555 |
-3.67% |
| 2025-09-03 |
中银收益混合A |
1.5110 |
-0.51% |
| 2025-09-02 |
中银收益混合A |
1.5187 |
-3.22% |
| 2025-09-01 |
中银收益混合A |
1.5692 |
0.29% |
| 2025-08-29 |
中银收益混合A |
1.5646 |
0.49% |
| 2025-08-28 |
中银收益混合A |
1.5570 |
4.07% |
| 2025-08-27 |
中银收益混合A |
1.4961 |
-0.85% |
| 2025-08-26 |
中银收益混合A |
1.5090 |
-0.28% |
| 2025-08-25 |
中银收益混合A |
1.5133 |
1.45% |
| 2025-08-22 |
中银收益混合A |
1.4916 |
2.81% |
| 2025-08-21 |
中银收益混合A |
1.4509 |
-0.77% |
| 2025-08-20 |
中银收益混合A |
1.4622 |
0.69% |
| 2025-08-19 |
中银收益混合A |
1.4522 |
0.16% |
| 2025-08-18 |
中银收益混合A |
1.4499 |
2.00% |
| 2025-08-15 |
中银收益混合A |
1.4215 |
1.96% |
| 2025-08-14 |
中银收益混合A |
1.3942 |
-1.02% |
| 2025-08-13 |
中银收益混合A |
1.4086 |
2.16% |
| 2025-08-12 |
中银收益混合A |
1.3788 |
0.62% |
| 2025-08-11 |
中银收益混合A |
1.3703 |
0.98% |
| 2025-08-08 |
中银收益混合A |
1.3570 |
-0.56% |
| 2025-08-07 |
中银收益混合A |
1.3647 |
-0.15% |
| 2025-08-06 |
中银收益混合A |
1.3667 |
0.83% |
| 2025-08-05 |
中银收益混合A |
1.3554 |
0.71% |
| 2025-08-04 |
中银收益混合A |
1.3458 |
1.36% |
| 2025-08-01 |
中银收益混合A |
1.3277 |
-0.44% |
| 2025-07-31 |
中银收益混合A |
1.3336 |
-1.21% |
| 2025-07-30 |
中银收益混合A |
1.3500 |
-0.20% |
| 2025-07-29 |
中银收益混合A |
1.3527 |
0.67% |
| 2025-07-28 |
中银收益混合A |
1.3437 |
0.68% |
| 2025-07-25 |
中银收益混合A |
1.3346 |
0.09% |
| 2025-07-24 |
中银收益混合A |
1.3334 |
1.05% |
| 2025-07-23 |
中银收益混合A |
1.3195 |
-0.35% |
| 2025-07-22 |
中银收益混合A |
1.3241 |
-0.08% |
| 2025-07-21 |
中银收益混合A |
1.3252 |
0.65% |
| 2025-07-18 |
中银收益混合A |
1.3167 |
-0.11% |
| 2025-07-17 |
中银收益混合A |
1.3182 |
2.09% |
| 2025-07-16 |
中银收益混合A |
1.2912 |
-0.46% |
| 2025-07-15 |
中银收益混合A |
1.2972 |
0.40% |
| 2025-07-14 |
中银收益混合A |
1.2920 |
-0.31% |
| 2025-07-11 |
中银收益混合A |
1.2960 |
-0.18% |
| 2025-07-10 |
中银收益混合A |
1.2983 |
-0.15% |
| 2025-07-09 |
中银收益混合A |
1.3003 |
-0.32% |
| 2025-07-08 |
中银收益混合A |
1.3045 |
1.79% |
| 2025-07-07 |
中银收益混合A |
1.2815 |
-0.51% |
| 2025-07-04 |
中银收益混合A |
1.2881 |
-0.08% |
| 2025-07-03 |
中银收益混合A |
1.2891 |
1.17% |
| 2025-07-02 |
中银收益混合A |
1.2742 |
-1.55% |
| 2025-07-01 |
中银收益混合A |
1.2942 |
0.88% |
| 2025-06-30 |
中银收益混合A |
1.2829 |
2.26% |
| 2025-06-27 |
中银收益混合A |
1.2546 |
0.02% |
| 2025-06-26 |
中银收益混合A |
1.2543 |
-0.46% |
| 2025-06-25 |
中银收益混合A |
1.2601 |
1.15% |
| 2025-06-24 |
中银收益混合A |
1.2458 |
0.92% |
| 2025-06-23 |
中银收益混合A |
1.2344 |
0.55% |
| 2025-06-20 |
中银收益混合A |
1.2277 |
-0.64% |
| 2025-06-19 |
中银收益混合A |
1.2356 |
-0.96% |
| 2025-06-18 |
中银收益混合A |
1.2476 |
-0.33% |
| 2025-06-17 |
中银收益混合A |
1.2517 |
-0.86% |
| 2025-06-16 |
中银收益混合A |
1.2626 |
0.02% |
| 2025-06-13 |
中银收益混合A |
1.2623 |
-1.25% |
| 2025-06-12 |
中银收益混合A |
1.2783 |
1.26% |
| 2025-06-11 |
中银收益混合A |
1.2624 |
0.49% |
| 2025-06-10 |
中银收益混合A |
1.2562 |
-0.33% |
| 2025-06-09 |
中银收益混合A |
1.2604 |
1.16% |
| 2025-06-06 |
中银收益混合A |
1.2460 |
-1.96% |
| 2025-06-05 |
中银收益混合A |
1.2709 |
-1.24% |
| 2025-06-04 |
中银收益混合A |
1.2868 |
2.27% |
| 2025-06-03 |
中银收益混合A |
1.2582 |
2.25% |
| 2025-05-30 |
中银收益混合A |
1.2305 |
-0.67% |
| 2025-05-29 |
中银收益混合A |
1.2388 |
0.13% |
| 2025-05-28 |
中银收益混合A |
1.2372 |
-0.11% |
| 2025-05-27 |
中银收益混合A |
1.2386 |
0.35% |
| 2025-05-26 |
中银收益混合A |
1.2343 |
0.62% |
| 2025-05-23 |
中银收益混合A |
1.2267 |
-1.37% |
| 2025-05-22 |
中银收益混合A |
1.2438 |
-0.97% |
| 2025-05-21 |
中银收益混合A |
1.2560 |
-0.10% |
| 2025-05-20 |
中银收益混合A |
1.2573 |
1.64% |
| 2025-05-19 |
中银收益混合A |
1.2370 |
1.47% |
| 2025-05-16 |
中银收益混合A |
1.2191 |
0.61% |
| 2025-05-15 |
中银收益混合A |
1.2117 |
-0.25% |
| 2025-05-14 |
中银收益混合A |
1.2147 |
-0.43% |
| 2025-05-13 |
中银收益混合A |
1.2200 |
0.16% |
| 2025-05-12 |
中银收益混合A |
1.2180 |
0.58% |
| 2025-05-09 |
中银收益混合A |
1.2110 |
-0.59% |
| 2025-05-08 |
中银收益混合A |
1.2182 |
-0.68% |
| 2025-05-07 |
中银收益混合A |
1.2266 |
-0.31% |
| 2025-05-06 |
中银收益混合A |
1.2304 |
1.37% |
| 2025-04-30 |
中银收益混合A |
1.2138 |
0.33% |
| 2025-04-29 |
中银收益混合A |
1.2098 |
1.14% |
| 2025-04-28 |
中银收益混合A |
1.1962 |
-0.77% |
| 2025-04-25 |
中银收益混合A |
1.2055 |
0.45% |
| 2025-04-24 |
中银收益混合A |
1.2001 |
0.20% |
| 2025-04-23 |
中银收益混合A |
1.1977 |
0.03% |
| 2025-04-22 |
中银收益混合A |
1.1974 |
0.31% |
| 2025-04-21 |
中银收益混合A |
1.1937 |
2.05% |
| 2025-04-18 |
中银收益混合A |
1.1697 |
-1.31% |
| 2025-04-17 |
中银收益混合A |
1.1852 |
0.21% |
| 2025-04-16 |
中银收益混合A |
1.1827 |
-1.00% |
| 2025-04-15 |
中银收益混合A |
1.1947 |
0.23% |
| 2025-04-14 |
中银收益混合A |
1.1920 |
1.65% |
| 2025-04-11 |
中银收益混合A |
1.1726 |
0.54% |
| 2025-04-10 |
中银收益混合A |
1.1663 |
2.20% |
| 2025-04-09 |
中银收益混合A |
1.1412 |
2.35% |
| 2025-04-08 |
中银收益混合A |
1.1150 |
0.75% |
| 2025-04-07 |
中银收益混合A |
1.1067 |
-8.67% |
| 2025-04-03 |
中银收益混合A |
1.2117 |
-0.91% |
| 2025-04-02 |
中银收益混合A |
1.2228 |
0.39% |
| 2025-04-01 |
中银收益混合A |
1.2181 |
0.29% |
| 2025-03-31 |
中银收益混合A |
1.2146 |
-1.09% |
| 2025-03-28 |
中银收益混合A |
1.2280 |
-0.72% |
| 2025-03-27 |
中银收益混合A |
1.2369 |
0.31% |
| 2025-03-26 |
中银收益混合A |
1.2331 |
0.14% |
| 2025-03-25 |
中银收益混合A |
1.2314 |
-1.22% |
| 2025-03-24 |
中银收益混合A |
1.2466 |
-0.08% |
| 2025-03-21 |
中银收益混合A |
1.2476 |
-2.68% |
| 2025-03-20 |
中银收益混合A |
1.2819 |
-1.04% |
| 2025-03-19 |
中银收益混合A |
1.2954 |
-0.76% |
| 2025-03-18 |
中银收益混合A |
1.3053 |
0.05% |
| 2025-03-17 |
中银收益混合A |
1.3047 |
-0.30% |
| 2025-03-14 |
中银收益混合A |
1.3086 |
2.88% |
| 2025-03-13 |
中银收益混合A |
1.2720 |
-2.58% |
| 2025-03-12 |
中银收益混合A |
1.3057 |
0.09% |
| 2025-03-11 |
中银收益混合A |
1.3045 |
-0.40% |
| 2025-03-10 |
中银收益混合A |
1.3098 |
-0.88% |
| 2025-03-07 |
中银收益混合A |
1.3214 |
0.40% |
| 2025-03-06 |
中银收益混合A |
1.3162 |
2.71% |
| 2025-03-05 |
中银收益混合A |
1.2815 |
0.75% |
| 2025-03-04 |
中银收益混合A |
1.2719 |
2.29% |
| 2025-03-03 |
中银收益混合A |
1.2434 |
-0.14% |
| 2025-02-28 |
中银收益混合A |
1.2452 |
-4.32% |
| 2025-02-27 |
中银收益混合A |
1.3014 |
-1.48% |
| 2025-02-26 |
中银收益混合A |
1.3209 |
0.10% |
| 2025-02-25 |
中银收益混合A |
1.3196 |
-0.38% |
| 2025-02-24 |
中银收益混合A |
1.3246 |
-1.00% |
| 2025-02-21 |
中银收益混合A |
1.3380 |
2.45% |
| 2025-02-20 |
中银收益混合A |
1.3060 |
0.19% |
| 2025-02-19 |
中银收益混合A |
1.3035 |
3.30% |
| 2025-02-18 |
中银收益混合A |
1.2618 |
-2.06% |
| 2025-02-17 |
中银收益混合A |
1.2884 |
2.48% |
| 2025-02-14 |
中银收益混合A |
1.2572 |
-0.10% |
| 2025-02-13 |
中银收益混合A |
1.2584 |
-1.93% |
| 2025-02-12 |
中银收益混合A |
1.2831 |
0.80% |
| 2025-02-11 |
中银收益混合A |
1.2729 |
0.26% |
| 2025-02-10 |
中银收益混合A |
1.2696 |
0.93% |
| 2025-02-07 |
中银收益混合A |
1.2579 |
0.66% |
| 2025-02-06 |
中银收益混合A |
1.2497 |
3.78% |
| 2025-02-05 |
中银收益混合A |
1.2042 |
-0.55% |
| 2025-01-27 |
中银收益混合A |
1.2109 |
-2.53% |
| 2025-01-24 |
中银收益混合A |
1.2423 |
2.06% |
| 2025-01-23 |
中银收益混合A |
1.2172 |
-0.91% |
| 2025-01-22 |
中银收益混合A |
1.2284 |
0.45% |
| 2025-01-21 |
中银收益混合A |
1.2229 |
2.64% |
| 2025-01-20 |
中银收益混合A |
1.1915 |
1.41% |
| 2025-01-17 |
中银收益混合A |
1.1749 |
0.78% |
| 2025-01-16 |
中银收益混合A |
1.1658 |
-0.34% |
| 2025-01-15 |
中银收益混合A |
1.1698 |
-0.69% |
| 2025-01-14 |
中银收益混合A |
1.1779 |
4.91% |
| 2025-01-13 |
中银收益混合A |
1.1228 |
-0.17% |
| 2025-01-10 |
中银收益混合A |
1.1247 |
-1.26% |
| 2025-01-09 |
中银收益混合A |
1.1390 |
1.69% |
| 2025-01-08 |
中银收益混合A |
1.1201 |
0.17% |
| 2025-01-07 |
中银收益混合A |
1.1182 |
2.25% |
| 2025-01-06 |
中银收益混合A |
1.0936 |
-0.62% |
| 2025-01-03 |
中银收益混合A |
1.1004 |
-3.07% |
| 2025-01-02 |
中银收益混合A |
1.1352 |
-1.80% |
| 2024-12-31 |
中银收益混合A |
1.1560 |
-2.70% |
| 2024-12-26 |
中银收益混合A |
1.1926 |
1.93% |
| 2024-12-25 |
中银收益混合A |
1.1700 |
-0.20% |
| 2024-12-24 |
中银收益混合A |
1.1724 |
1.26% |
| 2024-12-23 |
中银收益混合A |
1.1578 |
-3.01% |
| 2024-12-20 |
中银收益混合A |
1.1937 |
1.18% |
| 2024-12-19 |
中银收益混合A |
1.1798 |
1.37% |
| 2024-12-18 |
中银收益混合A |
1.1639 |
0.08% |
| 2024-12-17 |
中银收益混合A |
1.1630 |
-2.03% |
| 2024-12-16 |
中银收益混合A |
1.1871 |
-1.75% |
