近半年中银收益混合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 |
| 2025-12-16 |
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% |
| 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% |
