中銀鑫利混合A基金凈值查詢(002535)
今天最新凈值
1.3861
-0.0050 -0.3600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3839
-0.0022 -0.1594%
- 累計(jì)凈值：1.6211
- 成立日期：2016-03-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3739億
- 最近資產(chǎn)：0.50億
- 基金公司：中銀基金
- 基金經(jīng)理：涂海強(qiáng) 賀大路
近半年,中銀鑫利混合A(002535)基金累計(jì)收益率2.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002535 |
中銀鑫利混合A |
1.3820 |
1.6170 |
1.3861 |
1.6211 |
-0.0041 |
-0.30% |
| 2025-05-22 |
002535 |
中銀鑫利混合A |
1.3861 |
1.6211 |
1.3911 |
1.6261 |
-0.0050 |
-0.36% |
| 2025-05-21 |
002535 |
中銀鑫利混合A |
1.3911 |
1.6261 |
1.3887 |
1.6237 |
0.0024 |
0.17% |
| 2025-05-20 |
002535 |
中銀鑫利混合A |
1.3887 |
1.6237 |
1.3848 |
1.6198 |
0.0039 |
0.28% |
| 2025-05-19 |
002535 |
中銀鑫利混合A |
1.3848 |
1.6198 |
1.3840 |
1.6190 |
0.0008 |
0.06% |
| 2025-05-16 |
002535 |
中銀鑫利混合A |
1.3840 |
1.6190 |
1.3850 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-05-15 |
002535 |
中銀鑫利混合A |
1.3850 |
1.6200 |
1.3932 |
1.6282 |
-0.0082 |
-0.59% |
| 2025-05-14 |
002535 |
中銀鑫利混合A |
1.3932 |
1.6282 |
1.3911 |
1.6261 |
0.0021 |
0.15% |
| 2025-05-13 |
002535 |
中銀鑫利混合A |
1.3911 |
1.6261 |
1.3916 |
1.6266 |
-0.0005 |
-0.04% |
| 2025-05-12 |
002535 |
中銀鑫利混合A |
1.3916 |
1.6266 |
1.3832 |
1.6182 |
0.0084 |
0.61% |
|
|
| 2025-05-09 |
002535 |
中銀鑫利混合A |
1.3832 |
1.6182 |
1.3877 |
1.6227 |
-0.0045 |
-0.32% |
| 2025-05-08 |
002535 |
中銀鑫利混合A |
1.3877 |
1.6227 |
1.3867 |
1.6217 |
0.0010 |
0.07% |
| 2025-05-07 |
002535 |
中銀鑫利混合A |
1.3867 |
1.6217 |
1.3849 |
1.6199 |
0.0018 |
0.13% |
| 2025-05-06 |
002535 |
中銀鑫利混合A |
1.3849 |
1.6199 |
1.3747 |
1.6097 |
0.0102 |
0.74% |
| 2025-04-30 |
002535 |
中銀鑫利混合A |
1.3747 |
1.6097 |
1.3763 |
1.6113 |
-0.0016 |
-0.12% |
| 2025-04-29 |
002535 |
中銀鑫利混合A |
1.3763 |
1.6113 |
1.3753 |
1.6103 |
0.0010 |
0.07% |
| 2025-04-28 |
002535 |
中銀鑫利混合A |
1.3753 |
1.6103 |
1.3791 |
1.6141 |
-0.0038 |
-0.28% |
| 2025-04-25 |
002535 |
中銀鑫利混合A |
1.3791 |
1.6141 |
1.3791 |
1.6141 |
0.0000 |
0.00% |
| 2025-04-24 |
002535 |
中銀鑫利混合A |
1.3791 |
1.6141 |
1.3834 |
1.6184 |
-0.0043 |
-0.31% |
| 2025-04-23 |
002535 |
中銀鑫利混合A |
1.3834 |
1.6184 |
1.3889 |
1.6239 |
-0.0055 |
-0.40% |
| 2025-04-22 |
002535 |
中銀鑫利混合A |
1.3889 |
1.6239 |
1.3875 |
1.6225 |
0.0014 |
0.10% |
| 2025-04-21 |
002535 |
中銀鑫利混合A |
1.3875 |
1.6225 |
1.3767 |
1.6117 |
0.0108 |
0.78% |
| 2025-04-18 |
002535 |
中銀鑫利混合A |
1.3767 |
1.6117 |
1.3819 |
1.6169 |
-0.0052 |
-0.38% |
| 2025-04-17 |
002535 |
中銀鑫利混合A |
1.3819 |
1.6169 |
1.3826 |
1.6176 |
-0.0007 |
-0.05% |
| 2025-04-16 |
002535 |
中銀鑫利混合A |
1.3826 |
1.6176 |
1.3791 |
1.6141 |
0.0035 |
0.25% |
|
|
| 2025-04-15 |
002535 |
中銀鑫利混合A |
1.3791 |
1.6141 |
1.3800 |
1.6150 |
-0.0009 |
-0.07% |
| 2025-04-14 |
002535 |
中銀鑫利混合A |
1.3800 |
1.6150 |
1.3732 |
1.6082 |
0.0068 |
0.50% |
| 2025-04-11 |
002535 |
中銀鑫利混合A |
1.3732 |
1.6082 |
1.3717 |
1.6067 |
0.0015 |
0.11% |
| 2025-04-10 |
002535 |
中銀鑫利混合A |
1.3717 |
1.6067 |
1.3577 |
1.5927 |
0.0140 |
1.03% |
| 2025-04-09 |
002535 |
中銀鑫利混合A |
1.3577 |
1.5927 |
1.3453 |
1.5803 |
0.0124 |
0.92% |
| 2025-04-08 |
002535 |
中銀鑫利混合A |
1.3453 |
1.5803 |
1.3272 |
1.5622 |
0.0181 |
1.36% |
| 2025-04-07 |
002535 |
中銀鑫利混合A |
1.3272 |
1.5622 |
1.3699 |
1.6049 |
-0.0427 |
-3.12% |
| 2025-04-03 |
002535 |
中銀鑫利混合A |
1.3699 |
1.6049 |
1.3721 |
1.6071 |
-0.0022 |
-0.16% |
| 2025-04-02 |
002535 |
中銀鑫利混合A |
1.3721 |
1.6071 |
1.3762 |
1.6112 |
-0.0041 |
-0.30% |
| 2025-04-01 |
002535 |
中銀鑫利混合A |
1.3762 |
1.6112 |
1.3704 |
1.6054 |
0.0058 |
0.42% |
| 2025-03-31 |
002535 |
中銀鑫利混合A |
1.3704 |
1.6054 |
1.3764 |
1.6114 |
-0.0060 |
-0.44% |
| 2025-03-28 |
002535 |
中銀鑫利混合A |
1.3764 |
1.6114 |
1.3793 |
1.6143 |
-0.0029 |
-0.21% |
| 2025-03-27 |
002535 |
中銀鑫利混合A |
1.3793 |
1.6143 |
1.3762 |
1.6112 |
0.0031 |
0.23% |
| 2025-03-26 |
002535 |
中銀鑫利混合A |
1.3762 |
1.6112 |
1.3772 |
1.6122 |
-0.0010 |
-0.07% |
| 2025-03-25 |
002535 |
中銀鑫利混合A |
1.3772 |
1.6122 |
1.3712 |
1.6062 |
0.0060 |
0.44% |
| 2025-03-24 |
002535 |
中銀鑫利混合A |
1.3712 |
1.6062 |
1.3673 |
1.6023 |
0.0039 |
0.29% |
| 2025-03-21 |
002535 |
中銀鑫利混合A |
1.3673 |
1.6023 |
1.3736 |
1.6086 |
-0.0063 |
-0.46% |
| 2025-03-20 |
002535 |
中銀鑫利混合A |
1.3736 |
1.6086 |
1.3788 |
1.6138 |
-0.0052 |
-0.38% |
| 2025-03-19 |
002535 |
中銀鑫利混合A |
1.3788 |
1.6138 |
1.3762 |
1.6112 |
0.0026 |
0.19% |
| 2025-03-18 |
002535 |
中銀鑫利混合A |
1.3762 |
1.6112 |
1.3751 |
1.6101 |
0.0011 |
0.08% |
| 2025-03-17 |
002535 |
中銀鑫利混合A |
1.3751 |
1.6101 |
1.3722 |
1.6072 |
0.0029 |
0.21% |
| 2025-03-14 |
002535 |
中銀鑫利混合A |
1.3722 |
1.6072 |
1.3575 |
1.5925 |
0.0147 |
1.08% |
| 2025-03-13 |
002535 |
中銀鑫利混合A |
1.3575 |
1.5925 |
1.3542 |
1.5892 |
0.0033 |
0.24% |
| 2025-03-12 |
002535 |
中銀鑫利混合A |
1.3542 |
1.5892 |
1.3592 |
1.5942 |
-0.0050 |
-0.37% |
| 2025-03-11 |
002535 |
中銀鑫利混合A |
1.3592 |
1.5942 |
1.3542 |
1.5892 |
0.0050 |
0.37% |
| 2025-03-10 |
002535 |
中銀鑫利混合A |
1.3542 |
1.5892 |
1.3495 |
1.5845 |
0.0047 |
0.35% |
| 2025-03-07 |
002535 |
中銀鑫利混合A |
1.3495 |
1.5845 |
1.3453 |
1.5803 |
0.0042 |
0.31% |
| 2025-03-06 |
002535 |
中銀鑫利混合A |
1.3453 |
1.5803 |
1.3404 |
1.5754 |
0.0049 |
0.37% |
| 2025-03-05 |
002535 |
中銀鑫利混合A |
1.3404 |
1.5754 |
1.3430 |
1.5780 |
-0.0026 |
-0.19% |
| 2025-03-04 |
002535 |
中銀鑫利混合A |
1.3430 |
1.5780 |
1.3415 |
1.5765 |
0.0015 |
0.11% |
| 2025-03-03 |
002535 |
中銀鑫利混合A |
1.3415 |
1.5765 |
1.3384 |
1.5734 |
0.0031 |
0.23% |
| 2025-02-28 |
002535 |
中銀鑫利混合A |
1.3384 |
1.5734 |
1.3451 |
1.5801 |
-0.0067 |
-0.50% |
| 2025-02-27 |
002535 |
中銀鑫利混合A |
1.3451 |
1.5801 |
1.3386 |
1.5736 |
0.0065 |
0.49% |
| 2025-02-26 |
002535 |
中銀鑫利混合A |
1.3386 |
1.5736 |
1.3295 |
1.5645 |
0.0091 |
0.68% |
| 2025-02-25 |
002535 |
中銀鑫利混合A |
1.3295 |
1.5645 |
1.3407 |
1.5757 |
-0.0112 |
-0.84% |
| 2025-02-24 |
002535 |
中銀鑫利混合A |
1.3407 |
1.5757 |
1.3362 |
1.5712 |
0.0045 |
0.34% |
| 2025-02-21 |
002535 |
中銀鑫利混合A |
1.3362 |
1.5712 |
1.3342 |
1.5692 |
0.0020 |
0.15% |
| 2025-02-20 |
002535 |
中銀鑫利混合A |
1.3342 |
1.5692 |
1.3344 |
1.5694 |
-0.0002 |
-0.01% |
| 2025-02-19 |
002535 |
中銀鑫利混合A |
1.3344 |
1.5694 |
1.3318 |
1.5668 |
0.0026 |
0.20% |
| 2025-02-18 |
002535 |
中銀鑫利混合A |
1.3318 |
1.5668 |
1.3406 |
1.5756 |
-0.0088 |
-0.66% |
| 2025-02-17 |
002535 |
中銀鑫利混合A |
1.3406 |
1.5756 |
1.3448 |
1.5798 |
-0.0042 |
-0.31% |
| 2025-02-14 |
002535 |
中銀鑫利混合A |
1.3448 |
1.5798 |
1.3424 |
1.5774 |
0.0024 |
0.18% |
| 2025-02-13 |
002535 |
中銀鑫利混合A |
1.3424 |
1.5774 |
1.3389 |
1.5739 |
0.0035 |
0.26% |
| 2025-02-12 |
002535 |
中銀鑫利混合A |
1.3389 |
1.5739 |
1.3373 |
1.5723 |
0.0016 |
0.12% |
| 2025-02-11 |
002535 |
中銀鑫利混合A |
1.3373 |
1.5723 |
1.3400 |
1.5750 |
-0.0027 |
-0.20% |
| 2025-02-10 |
002535 |
中銀鑫利混合A |
1.3400 |
1.5750 |
1.3374 |
1.5724 |
0.0026 |
0.19% |
| 2025-02-07 |
002535 |
中銀鑫利混合A |
1.3374 |
1.5724 |
1.3277 |
1.5627 |
0.0097 |
0.73% |
| 2025-02-06 |
002535 |
中銀鑫利混合A |
1.3277 |
1.5627 |
1.3243 |
1.5593 |
0.0034 |
0.26% |
| 2025-02-05 |
002535 |
中銀鑫利混合A |
1.3243 |
1.5593 |
1.3330 |
1.5680 |
-0.0087 |
-0.65% |
| 2025-01-27 |
002535 |
中銀鑫利混合A |
1.3330 |
1.5680 |
1.3298 |
1.5648 |
0.0032 |
0.24% |
| 2025-01-22 |
002535 |
中銀鑫利混合A |
1.3245 |
1.5595 |
1.3300 |
1.5650 |
-0.0055 |
-0.41% |
| 2025-01-14 |
002535 |
中銀鑫利混合A |
1.3281 |
1.5631 |
1.3124 |
1.5474 |
0.0157 |
1.20% |
| 2025-01-13 |
002535 |
中銀鑫利混合A |
1.3124 |
1.5474 |
1.3082 |
1.5432 |
0.0042 |
0.32% |
| 2025-01-10 |
002535 |
中銀鑫利混合A |
1.3082 |
1.5432 |
1.3184 |
1.5534 |
-0.0102 |
-0.77% |
| 2025-01-09 |
002535 |
中銀鑫利混合A |
1.3184 |
1.5534 |
1.3212 |
1.5562 |
-0.0028 |
-0.21% |
| 2025-01-08 |
002535 |
中銀鑫利混合A |
1.3212 |
1.5562 |
1.3253 |
1.5603 |
-0.0041 |
-0.31% |
| 2025-01-07 |
002535 |
中銀鑫利混合A |
1.3253 |
1.5603 |
1.3227 |
1.5577 |
0.0026 |
0.20% |
| 2025-01-06 |
002535 |
中銀鑫利混合A |
1.3227 |
1.5577 |
1.3246 |
1.5596 |
-0.0019 |
-0.14% |
| 2025-01-03 |
002535 |
中銀鑫利混合A |
1.3246 |
1.5596 |
1.3290 |
1.5640 |
-0.0044 |
-0.33% |
| 2025-01-02 |
002535 |
中銀鑫利混合A |
1.3290 |
1.5640 |
1.3373 |
1.5723 |
-0.0083 |
-0.62% |
| 2024-12-31 |
002535 |
中銀鑫利混合A |
1.3373 |
1.5723 |
1.3436 |
1.5786 |
-0.0063 |
-0.47% |
| 2024-12-26 |
002535 |
中銀鑫利混合A |
1.3426 |
1.5776 |
1.3434 |
1.5784 |
-0.0008 |
-0.06% |
| 2024-12-25 |
002535 |
中銀鑫利混合A |
1.3434 |
1.5784 |
1.3462 |
1.5812 |
-0.0028 |
-0.21% |
| 2024-12-24 |
002535 |
中銀鑫利混合A |
1.3462 |
1.5812 |
1.3391 |
1.5741 |
0.0071 |
0.53% |
| 2024-12-23 |
002535 |
中銀鑫利混合A |
1.3391 |
1.5741 |
1.3436 |
1.5786 |
-0.0045 |
-0.33% |
| 2024-12-20 |
002535 |
中銀鑫利混合A |
1.3436 |
1.5786 |
1.3462 |
1.5812 |
-0.0026 |
-0.19% |
| 2024-12-19 |
002535 |
中銀鑫利混合A |
1.3462 |
1.5812 |
1.3486 |
1.5836 |
-0.0024 |
-0.18% |
| 2024-12-18 |
002535 |
中銀鑫利混合A |
1.3486 |
1.5836 |
1.3500 |
1.5850 |
-0.0014 |
-0.10% |
| 2024-12-17 |
002535 |
中銀鑫利混合A |
1.3500 |
1.5850 |
1.3532 |
1.5882 |
-0.0032 |
-0.24% |
| 2024-12-16 |
002535 |
中銀鑫利混合A |
1.3532 |
1.5882 |
1.3598 |
1.5948 |
-0.0066 |
-0.49% |
| 2024-12-13 |
002535 |
中銀鑫利混合A |
1.3598 |
1.5948 |
1.3768 |
1.6118 |
-0.0170 |
-1.23% |
| 2024-12-12 |
002535 |
中銀鑫利混合A |
1.3768 |
1.6118 |
1.3669 |
1.6019 |
0.0099 |
0.72% |
| 2024-12-11 |
002535 |
中銀鑫利混合A |
1.3669 |
1.6019 |
1.3580 |
1.5930 |
0.0089 |
0.66% |
| 2024-12-10 |
002535 |
中銀鑫利混合A |
1.3580 |
1.5930 |
1.3538 |
1.5888 |
0.0042 |
0.31% |
| 2024-12-09 |
002535 |
中銀鑫利混合A |
1.3538 |
1.5888 |
1.3556 |
1.5906 |
-0.0018 |
-0.13% |
| 2024-12-06 |
002535 |
中銀鑫利混合A |
1.3556 |
1.5906 |
1.3489 |
1.5839 |
0.0067 |
0.50% |
| 2024-12-05 |
002535 |
中銀鑫利混合A |
1.3489 |
1.5839 |
1.3527 |
1.5877 |
-0.0038 |
-0.28% |
| 2024-12-04 |
002535 |
中銀鑫利混合A |
1.3527 |
1.5877 |
1.3574 |
1.5924 |
-0.0047 |
-0.35% |
| 2024-12-03 |
002535 |
中銀鑫利混合A |
1.3574 |
1.5924 |
1.3585 |
1.5935 |
-0.0011 |
-0.08% |
| 2024-12-02 |
002535 |
中銀鑫利混合A |
1.3585 |
1.5935 |
1.3468 |
1.5818 |
0.0117 |
0.87% |
| 2024-11-29 |
002535 |
中銀鑫利混合A |
1.3468 |
1.5818 |
1.3364 |
1.5714 |
0.0104 |
0.78% |
| 2024-11-28 |
002535 |
中銀鑫利混合A |
1.3364 |
1.5714 |
1.3432 |
1.5782 |
-0.0068 |
-0.51% |
| 2024-11-27 |
002535 |
中銀鑫利混合A |
1.3432 |
1.5782 |
1.3277 |
1.5627 |
0.0155 |
1.17% |
| 2024-11-26 |
002535 |
中銀鑫利混合A |
1.3277 |
1.5627 |
1.3250 |
1.5600 |
0.0027 |
0.20% |
| 2024-11-25 |
002535 |
中銀鑫利混合A |
1.3250 |
1.5600 |
1.3281 |
1.5631 |
-0.0031 |
-0.23% |
