中銀鑫利混合C基金凈值查詢(002536)
今天最新凈值
1.3642
0.0023 0.1700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3581
-0.0012 -0.0917%
- 累計凈值：1.5992
- 成立日期：2016-03-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3811億
- 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
近一年,中銀鑫利混合C(002536)基金累計收益率7.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002536 |
中銀鑫利混合C |
1.3593 |
1.5943 |
1.3642 |
1.5992 |
-0.0049 |
-0.36% |
| 2025-05-21 |
002536 |
中銀鑫利混合C |
1.3642 |
1.5992 |
1.3619 |
1.5969 |
0.0023 |
0.17% |
| 2025-05-20 |
002536 |
中銀鑫利混合C |
1.3619 |
1.5969 |
1.3580 |
1.5930 |
0.0039 |
0.29% |
| 2025-05-19 |
002536 |
中銀鑫利混合C |
1.3580 |
1.5930 |
1.3573 |
1.5923 |
0.0007 |
0.05% |
| 2025-05-16 |
002536 |
中銀鑫利混合C |
1.3573 |
1.5923 |
1.3583 |
1.5933 |
-0.0010 |
-0.07% |
| 2025-05-15 |
002536 |
中銀鑫利混合C |
1.3583 |
1.5933 |
1.3664 |
1.6014 |
-0.0081 |
-0.59% |
| 2025-05-14 |
002536 |
中銀鑫利混合C |
1.3664 |
1.6014 |
1.3643 |
1.5993 |
0.0021 |
0.15% |
| 2025-05-13 |
002536 |
中銀鑫利混合C |
1.3643 |
1.5993 |
1.3647 |
1.5997 |
-0.0004 |
-0.03% |
| 2025-05-12 |
002536 |
中銀鑫利混合C |
1.3647 |
1.5997 |
1.3565 |
1.5915 |
0.0082 |
0.60% |
| 2025-05-09 |
002536 |
中銀鑫利混合C |
1.3565 |
1.5915 |
1.3610 |
1.5960 |
-0.0045 |
-0.33% |
|
|
| 2025-05-08 |
002536 |
中銀鑫利混合C |
1.3610 |
1.5960 |
1.3600 |
1.5950 |
0.0010 |
0.07% |
| 2025-05-07 |
002536 |
中銀鑫利混合C |
1.3600 |
1.5950 |
1.3582 |
1.5932 |
0.0018 |
0.13% |
| 2025-05-06 |
002536 |
中銀鑫利混合C |
1.3582 |
1.5932 |
1.3483 |
1.5833 |
0.0099 |
0.73% |
| 2025-04-30 |
002536 |
中銀鑫利混合C |
1.3483 |
1.5833 |
1.3498 |
1.5848 |
-0.0015 |
-0.11% |
| 2025-04-29 |
002536 |
中銀鑫利混合C |
1.3498 |
1.5848 |
1.3488 |
1.5838 |
0.0010 |
0.07% |
| 2025-04-28 |
002536 |
中銀鑫利混合C |
1.3488 |
1.5838 |
1.3525 |
1.5875 |
-0.0037 |
-0.27% |
| 2025-04-25 |
002536 |
中銀鑫利混合C |
1.3525 |
1.5875 |
1.3526 |
1.5876 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002536 |
中銀鑫利混合C |
1.3526 |
1.5876 |
1.3568 |
1.5918 |
-0.0042 |
-0.31% |
| 2025-04-23 |
002536 |
中銀鑫利混合C |
1.3568 |
1.5918 |
1.3622 |
1.5972 |
-0.0054 |
-0.40% |
| 2025-04-22 |
002536 |
中銀鑫利混合C |
1.3622 |
1.5972 |
1.3608 |
1.5958 |
0.0014 |
0.10% |
| 2025-04-21 |
002536 |
中銀鑫利混合C |
1.3608 |
1.5958 |
1.3503 |
1.5853 |
0.0105 |
0.78% |
| 2025-04-18 |
002536 |
中銀鑫利混合C |
1.3503 |
1.5853 |
1.3554 |
1.5904 |
-0.0051 |
-0.38% |
| 2025-04-17 |
002536 |
中銀鑫利混合C |
1.3554 |
1.5904 |
1.3561 |
1.5911 |
-0.0007 |
-0.05% |
| 2025-04-16 |
002536 |
中銀鑫利混合C |
1.3561 |
1.5911 |
1.3526 |
1.5876 |
0.0035 |
0.26% |
| 2025-04-15 |
002536 |
中銀鑫利混合C |
1.3526 |
1.5876 |
1.3535 |
1.5885 |
-0.0009 |
-0.07% |
|
|
| 2025-04-14 |
002536 |
中銀鑫利混合C |
1.3535 |
1.5885 |
1.3468 |
1.5818 |
0.0067 |
0.50% |
| 2025-04-11 |
002536 |
中銀鑫利混合C |
1.3468 |
1.5818 |
1.3454 |
1.5804 |
0.0014 |
0.10% |
| 2025-04-10 |
002536 |
中銀鑫利混合C |
1.3454 |
1.5804 |
1.3316 |
1.5666 |
0.0138 |
1.04% |
| 2025-04-09 |
002536 |
中銀鑫利混合C |
1.3316 |
1.5666 |
1.3195 |
1.5545 |
0.0121 |
0.92% |
| 2025-04-08 |
002536 |
中銀鑫利混合C |
1.3195 |
1.5545 |
1.3017 |
1.5367 |
0.0178 |
1.37% |
| 2025-04-07 |
002536 |
中銀鑫利混合C |
1.3017 |
1.5367 |
1.3436 |
1.5786 |
-0.0419 |
-3.12% |
| 2025-04-03 |
002536 |
中銀鑫利混合C |
1.3436 |
1.5786 |
1.3458 |
1.5808 |
-0.0022 |
-0.16% |
| 2025-04-02 |
002536 |
中銀鑫利混合C |
1.3458 |
1.5808 |
1.3498 |
1.5848 |
-0.0040 |
-0.30% |
| 2025-04-01 |
002536 |
中銀鑫利混合C |
1.3498 |
1.5848 |
1.3442 |
1.5792 |
0.0056 |
0.42% |
| 2025-03-31 |
002536 |
中銀鑫利混合C |
1.3442 |
1.5792 |
1.3501 |
1.5851 |
-0.0059 |
-0.44% |
| 2025-03-28 |
002536 |
中銀鑫利混合C |
1.3501 |
1.5851 |
1.3529 |
1.5879 |
-0.0028 |
-0.21% |
| 2025-03-27 |
002536 |
中銀鑫利混合C |
1.3529 |
1.5879 |
1.3498 |
1.5848 |
0.0031 |
0.23% |
| 2025-03-26 |
002536 |
中銀鑫利混合C |
1.3498 |
1.5848 |
1.3509 |
1.5859 |
-0.0011 |
-0.08% |
| 2025-03-25 |
002536 |
中銀鑫利混合C |
1.3509 |
1.5859 |
1.3449 |
1.5799 |
0.0060 |
0.45% |
| 2025-03-24 |
002536 |
中銀鑫利混合C |
1.3449 |
1.5799 |
1.3411 |
1.5761 |
0.0038 |
0.28% |
| 2025-03-21 |
002536 |
中銀鑫利混合C |
1.3411 |
1.5761 |
1.3473 |
1.5823 |
-0.0062 |
-0.46% |
| 2025-03-20 |
002536 |
中銀鑫利混合C |
1.3473 |
1.5823 |
1.3524 |
1.5874 |
-0.0051 |
-0.38% |
| 2025-03-19 |
002536 |
中銀鑫利混合C |
1.3524 |
1.5874 |
1.3499 |
1.5849 |
0.0025 |
0.19% |
| 2025-03-18 |
002536 |
中銀鑫利混合C |
1.3499 |
1.5849 |
1.3488 |
1.5838 |
0.0011 |
0.08% |
| 2025-03-17 |
002536 |
中銀鑫利混合C |
1.3488 |
1.5838 |
1.3459 |
1.5809 |
0.0029 |
0.22% |
| 2025-03-14 |
002536 |
中銀鑫利混合C |
1.3459 |
1.5809 |
1.3315 |
1.5665 |
0.0144 |
1.08% |
| 2025-03-13 |
002536 |
中銀鑫利混合C |
1.3315 |
1.5665 |
1.3283 |
1.5633 |
0.0032 |
0.24% |
| 2025-03-12 |
002536 |
中銀鑫利混合C |
1.3283 |
1.5633 |
1.3332 |
1.5682 |
-0.0049 |
-0.37% |
| 2025-03-11 |
002536 |
中銀鑫利混合C |
1.3332 |
1.5682 |
1.3284 |
1.5634 |
0.0048 |
0.36% |
| 2025-03-10 |
002536 |
中銀鑫利混合C |
1.3284 |
1.5634 |
1.3238 |
1.5588 |
0.0046 |
0.35% |
| 2025-03-07 |
002536 |
中銀鑫利混合C |
1.3238 |
1.5588 |
1.3196 |
1.5546 |
0.0042 |
0.32% |
| 2025-03-06 |
002536 |
中銀鑫利混合C |
1.3196 |
1.5546 |
1.3148 |
1.5498 |
0.0048 |
0.37% |
| 2025-03-05 |
002536 |
中銀鑫利混合C |
1.3148 |
1.5498 |
1.3174 |
1.5524 |
-0.0026 |
-0.20% |
| 2025-03-04 |
002536 |
中銀鑫利混合C |
1.3174 |
1.5524 |
1.3159 |
1.5509 |
0.0015 |
0.11% |
| 2025-03-03 |
002536 |
中銀鑫利混合C |
1.3159 |
1.5509 |
1.3129 |
1.5479 |
0.0030 |
0.23% |
| 2025-02-28 |
002536 |
中銀鑫利混合C |
1.3129 |
1.5479 |
1.3194 |
1.5544 |
-0.0065 |
-0.49% |
| 2025-02-27 |
002536 |
中銀鑫利混合C |
1.3194 |
1.5544 |
1.3130 |
1.5480 |
0.0064 |
0.49% |
| 2025-02-26 |
002536 |
中銀鑫利混合C |
1.3130 |
1.5480 |
1.3042 |
1.5392 |
0.0088 |
0.67% |
| 2025-02-25 |
002536 |
中銀鑫利混合C |
1.3042 |
1.5392 |
1.3151 |
1.5501 |
-0.0109 |
-0.83% |
| 2025-02-24 |
002536 |
中銀鑫利混合C |
1.3151 |
1.5501 |
1.3107 |
1.5457 |
0.0044 |
0.34% |
| 2025-02-21 |
002536 |
中銀鑫利混合C |
1.3107 |
1.5457 |
1.3087 |
1.5437 |
0.0020 |
0.15% |
| 2025-02-20 |
002536 |
中銀鑫利混合C |
1.3087 |
1.5437 |
1.3090 |
1.5440 |
-0.0003 |
-0.02% |
| 2025-02-19 |
002536 |
中銀鑫利混合C |
1.3090 |
1.5440 |
1.3064 |
1.5414 |
0.0026 |
0.20% |
| 2025-02-18 |
002536 |
中銀鑫利混合C |
1.3064 |
1.5414 |
1.3151 |
1.5501 |
-0.0087 |
-0.66% |
| 2025-02-17 |
002536 |
中銀鑫利混合C |
1.3151 |
1.5501 |
1.3191 |
1.5541 |
-0.0040 |
-0.30% |
| 2025-02-14 |
002536 |
中銀鑫利混合C |
1.3191 |
1.5541 |
1.3168 |
1.5518 |
0.0023 |
0.17% |
| 2025-02-13 |
002536 |
中銀鑫利混合C |
1.3168 |
1.5518 |
1.3134 |
1.5484 |
0.0034 |
0.26% |
| 2025-02-12 |
002536 |
中銀鑫利混合C |
1.3134 |
1.5484 |
1.3118 |
1.5468 |
0.0016 |
0.12% |
| 2025-02-11 |
002536 |
中銀鑫利混合C |
1.3118 |
1.5468 |
1.3144 |
1.5494 |
-0.0026 |
-0.20% |
| 2025-02-10 |
002536 |
中銀鑫利混合C |
1.3144 |
1.5494 |
1.3119 |
1.5469 |
0.0025 |
0.19% |
| 2025-02-07 |
002536 |
中銀鑫利混合C |
1.3119 |
1.5469 |
1.3024 |
1.5374 |
0.0095 |
0.73% |
| 2025-02-06 |
002536 |
中銀鑫利混合C |
1.3024 |
1.5374 |
1.2991 |
1.5341 |
0.0033 |
0.25% |
| 2025-02-05 |
002536 |
中銀鑫利混合C |
1.2991 |
1.5341 |
1.3077 |
1.5427 |
-0.0086 |
-0.66% |
| 2025-01-27 |
002536 |
中銀鑫利混合C |
1.3077 |
1.5427 |
1.3046 |
1.5396 |
0.0031 |
0.24% |
| 2025-01-22 |
002536 |
中銀鑫利混合C |
1.2993 |
1.5343 |
1.3047 |
1.5397 |
-0.0054 |
-0.41% |
| 2025-01-14 |
002536 |
中銀鑫利混合C |
1.3029 |
1.5379 |
1.2876 |
1.5226 |
0.0153 |
1.19% |
| 2025-01-13 |
002536 |
中銀鑫利混合C |
1.2876 |
1.5226 |
1.2833 |
1.5183 |
0.0043 |
0.34% |
| 2025-01-10 |
002536 |
中銀鑫利混合C |
1.2833 |
1.5183 |
1.2934 |
1.5284 |
-0.0101 |
-0.78% |
| 2025-01-09 |
002536 |
中銀鑫利混合C |
1.2934 |
1.5284 |
1.2962 |
1.5312 |
-0.0028 |
-0.22% |
| 2025-01-08 |
002536 |
中銀鑫利混合C |
1.2962 |
1.5312 |
1.3002 |
1.5352 |
-0.0040 |
-0.31% |
| 2025-01-07 |
002536 |
中銀鑫利混合C |
1.3002 |
1.5352 |
1.2976 |
1.5326 |
0.0026 |
0.20% |
| 2025-01-06 |
002536 |
中銀鑫利混合C |
1.2976 |
1.5326 |
1.2995 |
1.5345 |
-0.0019 |
-0.15% |
| 2025-01-03 |
002536 |
中銀鑫利混合C |
1.2995 |
1.5345 |
1.3038 |
1.5388 |
-0.0043 |
-0.33% |
| 2025-01-02 |
002536 |
中銀鑫利混合C |
1.3038 |
1.5388 |
1.3119 |
1.5469 |
-0.0081 |
-0.62% |
| 2024-12-31 |
002536 |
中銀鑫利混合C |
1.3119 |
1.5469 |
1.3182 |
1.5532 |
-0.0063 |
-0.48% |
| 2024-12-26 |
002536 |
中銀鑫利混合C |
1.3172 |
1.5522 |
1.3179 |
1.5529 |
-0.0007 |
-0.05% |
| 2024-12-25 |
002536 |
中銀鑫利混合C |
1.3179 |
1.5529 |
1.3207 |
1.5557 |
-0.0028 |
-0.21% |
| 2024-12-24 |
002536 |
中銀鑫利混合C |
1.3207 |
1.5557 |
1.3138 |
1.5488 |
0.0069 |
0.53% |
| 2024-12-23 |
002536 |
中銀鑫利混合C |
1.3138 |
1.5488 |
1.3182 |
1.5532 |
-0.0044 |
-0.33% |
| 2024-12-20 |
002536 |
中銀鑫利混合C |
1.3182 |
1.5532 |
1.3208 |
1.5558 |
-0.0026 |
-0.20% |
| 2024-12-19 |
002536 |
中銀鑫利混合C |
1.3208 |
1.5558 |
1.3231 |
1.5581 |
-0.0023 |
-0.17% |
| 2024-12-18 |
002536 |
中銀鑫利混合C |
1.3231 |
1.5581 |
1.3245 |
1.5595 |
-0.0014 |
-0.11% |
| 2024-12-17 |
002536 |
中銀鑫利混合C |
1.3245 |
1.5595 |
1.3276 |
1.5626 |
-0.0031 |
-0.23% |
| 2024-12-16 |
002536 |
中銀鑫利混合C |
1.3276 |
1.5626 |
1.3341 |
1.5691 |
-0.0065 |
-0.49% |
| 2024-12-13 |
002536 |
中銀鑫利混合C |
1.3341 |
1.5691 |
1.3508 |
1.5858 |
-0.0167 |
-1.24% |
| 2024-12-12 |
002536 |
中銀鑫利混合C |
1.3508 |
1.5858 |
1.3411 |
1.5761 |
0.0097 |
0.72% |
| 2024-12-11 |
002536 |
中銀鑫利混合C |
1.3411 |
1.5761 |
1.3324 |
1.5674 |
0.0087 |
0.65% |
| 2024-12-10 |
002536 |
中銀鑫利混合C |
1.3324 |
1.5674 |
1.3283 |
1.5633 |
0.0041 |
0.31% |
| 2024-12-09 |
002536 |
中銀鑫利混合C |
1.3283 |
1.5633 |
1.3300 |
1.5650 |
-0.0017 |
-0.13% |
| 2024-12-06 |
002536 |
中銀鑫利混合C |
1.3300 |
1.5650 |
1.3234 |
1.5584 |
0.0066 |
0.50% |
| 2024-12-05 |
002536 |
中銀鑫利混合C |
1.3234 |
1.5584 |
1.3272 |
1.5622 |
-0.0038 |
-0.29% |
| 2024-12-04 |
002536 |
中銀鑫利混合C |
1.3272 |
1.5622 |
1.3318 |
1.5668 |
-0.0046 |
-0.35% |
| 2024-12-03 |
002536 |
中銀鑫利混合C |
1.3318 |
1.5668 |
1.3328 |
1.5678 |
-0.0010 |
-0.08% |
| 2024-12-02 |
002536 |
中銀鑫利混合C |
1.3328 |
1.5678 |
1.3215 |
1.5565 |
0.0113 |
0.86% |
| 2024-11-29 |
002536 |
中銀鑫利混合C |
1.3215 |
1.5565 |
1.3112 |
1.5462 |
0.0103 |
0.79% |
| 2024-11-28 |
002536 |
中銀鑫利混合C |
1.3112 |
1.5462 |
1.3179 |
1.5529 |
-0.0067 |
-0.51% |
| 2024-11-27 |
002536 |
中銀鑫利混合C |
1.3179 |
1.5529 |
1.3027 |
1.5377 |
0.0152 |
1.17% |
| 2024-11-26 |
002536 |
中銀鑫利混合C |
1.3027 |
1.5377 |
1.3000 |
1.5350 |
0.0027 |
0.21% |
| 2024-11-25 |
002536 |
中銀鑫利混合C |
1.3000 |
1.5350 |
1.3031 |
1.5381 |
-0.0031 |
-0.24% |
| 2024-11-22 |
002536 |
中銀鑫利混合C |
1.3031 |
1.5381 |
1.3277 |
1.5627 |
-0.0246 |
-1.85% |
| 2024-11-21 |
002536 |
中銀鑫利混合C |
1.3277 |
1.5627 |
1.3297 |
1.5647 |
-0.0020 |
-0.15% |
| 2024-11-20 |
002536 |
中銀鑫利混合C |
1.3297 |
1.5647 |
1.3203 |
1.5553 |
0.0094 |
0.71% |
| 2024-11-19 |
002536 |
中銀鑫利混合C |
1.3203 |
1.5553 |
1.3131 |
1.5481 |
0.0072 |
0.55% |
| 2024-11-18 |
002536 |
中銀鑫利混合C |
1.3131 |
1.5481 |
1.3204 |
1.5554 |
-0.0073 |
-0.55% |
| 2024-11-15 |
002536 |
中銀鑫利混合C |
1.3204 |
1.5554 |
1.3268 |
1.5618 |
-0.0064 |
-0.48% |
| 2024-11-14 |
002536 |
中銀鑫利混合C |
1.3268 |
1.5618 |
1.3423 |
1.5773 |
-0.0155 |
-1.15% |
| 2024-11-13 |
002536 |
中銀鑫利混合C |
1.3423 |
1.5773 |
1.3402 |
1.5752 |
0.0021 |
0.16% |
| 2024-11-12 |
002536 |
中銀鑫利混合C |
1.3402 |
1.5752 |
1.3467 |
1.5817 |
-0.0065 |
-0.48% |
| 2024-11-11 |
002536 |
中銀鑫利混合C |
1.3467 |
1.5817 |
1.3527 |
1.5877 |
-0.0060 |
-0.44% |
| 2024-11-08 |
002536 |
中銀鑫利混合C |
1.3527 |
1.5877 |
1.3625 |
1.5975 |
-0.0098 |
-0.72% |
| 2024-11-07 |
002536 |
中銀鑫利混合C |
1.3625 |
1.5975 |
1.3421 |
1.5771 |
0.0204 |
1.52% |
| 2024-11-06 |
002536 |
中銀鑫利混合C |
1.3421 |
1.5771 |
1.3417 |
1.5767 |
0.0004 |
0.03% |
| 2024-11-05 |
002536 |
中銀鑫利混合C |
1.3417 |
1.5767 |
1.3324 |
1.5674 |
0.0093 |
0.70% |
| 2024-11-04 |
002536 |
中銀鑫利混合C |
1.3324 |
1.5674 |
1.3254 |
1.5604 |
0.0070 |
0.53% |
| 2024-11-01 |
002536 |
中銀鑫利混合C |
1.3254 |
1.5604 |
1.3214 |
1.5564 |
0.0040 |
0.30% |
| 2024-10-31 |
002536 |
中銀鑫利混合C |
1.3214 |
1.5564 |
1.3251 |
1.5601 |
-0.0037 |
-0.28% |
| 2024-10-30 |
002536 |
中銀鑫利混合C |
1.3251 |
1.5601 |
1.3293 |
1.5643 |
-0.0042 |
-0.32% |
| 2024-10-29 |
002536 |
中銀鑫利混合C |
1.3293 |
1.5643 |
1.3426 |
1.5776 |
-0.0133 |
-0.99% |
| 2024-10-28 |
002536 |
中銀鑫利混合C |
1.3426 |
1.5776 |
1.3257 |
1.5607 |
0.0169 |
1.27% |
| 2024-10-25 |
002536 |
中銀鑫利混合C |
1.3257 |
1.5607 |
1.3162 |
1.5512 |
0.0095 |
0.72% |
| 2024-10-24 |
002536 |
中銀鑫利混合C |
1.3162 |
1.5512 |
1.3251 |
1.5601 |
-0.0089 |
-0.67% |
| 2024-10-23 |
002536 |
中銀鑫利混合C |
1.3251 |
1.5601 |
1.3243 |
1.5593 |
0.0008 |
0.06% |
| 2024-10-22 |
002536 |
中銀鑫利混合C |
1.3243 |
1.5593 |
1.3120 |
1.5470 |
0.0123 |
0.94% |
| 2024-10-21 |
002536 |
中銀鑫利混合C |
1.3120 |
1.5470 |
1.3000 |
1.5350 |
0.0120 |
0.92% |
| 2024-10-18 |
002536 |
中銀鑫利混合C |
1.3000 |
1.5350 |
1.2774 |
1.5124 |
0.0226 |
1.77% |
| 2024-10-17 |
002536 |
中銀鑫利混合C |
1.2774 |
1.5124 |
1.2895 |
1.5245 |
-0.0121 |
-0.94% |
| 2024-10-16 |
002536 |
中銀鑫利混合C |
1.2895 |
1.5245 |
1.2870 |
1.5220 |
0.0025 |
0.19% |
| 2024-10-15 |
002536 |
中銀鑫利混合C |
1.2870 |
1.5220 |
1.3050 |
1.5400 |
-0.0180 |
-1.38% |
| 2024-10-14 |
002536 |
中銀鑫利混合C |
1.3050 |
1.5400 |
1.2893 |
1.5243 |
0.0157 |
1.22% |
| 2024-10-11 |
002536 |
中銀鑫利混合C |
1.2893 |
1.5243 |
1.3091 |
1.5441 |
-0.0198 |
-1.51% |
| 2024-10-10 |
002536 |
中銀鑫利混合C |
1.3091 |
1.5441 |
1.3003 |
1.5353 |
0.0088 |
0.68% |
| 2024-10-09 |
002536 |
中銀鑫利混合C |
1.3003 |
1.5353 |
1.3584 |
1.5934 |
-0.0581 |
-4.28% |
| 2024-10-08 |
002536 |
中銀鑫利混合C |
1.3584 |
1.5934 |
1.3098 |
1.5448 |
0.0486 |
3.71% |
| 2024-09-30 |
002536 |
中銀鑫利混合C |
1.3098 |
1.5448 |
1.2360 |
1.4710 |
0.0738 |
5.97% |
| 2024-09-27 |
002536 |
中銀鑫利混合C |
1.2360 |
1.4710 |
1.1908 |
1.4258 |
0.0452 |
3.80% |
| 2024-09-26 |
002536 |
中銀鑫利混合C |
1.1908 |
1.4258 |
1.1493 |
1.3843 |
0.0415 |
3.61% |
| 2024-09-25 |
002536 |
中銀鑫利混合C |
1.1493 |
1.3843 |
1.1408 |
1.3758 |
0.0085 |
0.75% |
| 2024-09-24 |
002536 |
中銀鑫利混合C |
1.1408 |
1.3758 |
1.1118 |
1.3468 |
0.0290 |
2.61% |
| 2024-09-23 |
002536 |
中銀鑫利混合C |
1.1118 |
1.3468 |
1.1099 |
1.3449 |
0.0019 |
0.17% |
| 2024-09-20 |
002536 |
中銀鑫利混合C |
1.1099 |
1.3449 |
1.1120 |
1.3470 |
-0.0021 |
-0.19% |
| 2024-09-19 |
002536 |
中銀鑫利混合C |
1.1120 |
1.3470 |
1.0992 |
1.3342 |
0.0128 |
1.16% |
| 2024-09-18 |
002536 |
中銀鑫利混合C |
1.0992 |
1.3342 |
1.0991 |
1.3341 |
0.0001 |
0.01% |
| 2024-09-13 |
002536 |
中銀鑫利混合C |
1.0991 |
1.3341 |
1.1047 |
1.3397 |
-0.0056 |
-0.51% |
| 2024-09-12 |
002536 |
中銀鑫利混合C |
1.1047 |
1.3397 |
1.1123 |
1.3473 |
-0.0076 |
-0.68% |
| 2024-09-11 |
002536 |
中銀鑫利混合C |
1.1123 |
1.3473 |
1.1100 |
1.3450 |
0.0023 |
0.21% |
| 2024-09-10 |
002536 |
中銀鑫利混合C |
1.1100 |
1.3450 |
1.1092 |
1.3442 |
0.0008 |
0.07% |
| 2024-09-09 |
002536 |
中銀鑫利混合C |
1.1092 |
1.3442 |
1.1158 |
1.3508 |
-0.0066 |
-0.59% |
| 2024-09-06 |
002536 |
中銀鑫利混合C |
1.1158 |
1.3508 |
1.1263 |
1.3613 |
-0.0105 |
-0.93% |
| 2024-09-05 |
002536 |
中銀鑫利混合C |
1.1263 |
1.3613 |
1.1200 |
1.3550 |
0.0063 |
0.56% |
| 2024-09-04 |
002536 |
中銀鑫利混合C |
1.1200 |
1.3550 |
1.1263 |
1.3613 |
-0.0063 |
-0.56% |
| 2024-09-03 |
002536 |
中銀鑫利混合C |
1.1263 |
1.3613 |
1.1190 |
1.3540 |
0.0073 |
0.65% |
| 2024-09-02 |
002536 |
中銀鑫利混合C |
1.1190 |
1.3540 |
1.1362 |
1.3712 |
-0.0172 |
-1.51% |
| 2024-08-30 |
002536 |
中銀鑫利混合C |
1.1362 |
1.3712 |
1.1228 |
1.3578 |
0.0134 |
1.19% |
| 2024-08-29 |
002536 |
中銀鑫利混合C |
1.1228 |
1.3578 |
1.1162 |
1.3512 |
0.0066 |
0.59% |
| 2024-08-28 |
002536 |
中銀鑫利混合C |
1.1162 |
1.3512 |
1.1174 |
1.3524 |
-0.0012 |
-0.11% |
| 2024-08-27 |
002536 |
中銀鑫利混合C |
1.1174 |
1.3524 |
1.1253 |
1.3603 |
-0.0079 |
-0.70% |
| 2024-08-26 |
002536 |
中銀鑫利混合C |
1.1253 |
1.3603 |
1.1246 |
1.3596 |
0.0007 |
0.06% |
| 2024-08-23 |
002536 |
中銀鑫利混合C |
1.1246 |
1.3596 |
1.1229 |
1.3579 |
0.0017 |
0.15% |
| 2024-08-22 |
002536 |
中銀鑫利混合C |
1.1229 |
1.3579 |
1.1296 |
1.3646 |
-0.0067 |
-0.59% |
| 2024-08-21 |
002536 |
中銀鑫利混合C |
1.1296 |
1.3646 |
1.1310 |
1.3660 |
-0.0014 |
-0.12% |
| 2024-08-20 |
002536 |
中銀鑫利混合C |
1.1310 |
1.3660 |
1.1422 |
1.3772 |
-0.0112 |
-0.98% |
| 2024-08-19 |
002536 |
中銀鑫利混合C |
1.1422 |
1.3772 |
1.1398 |
1.3748 |
0.0024 |
0.21% |
| 2024-08-16 |
002536 |
中銀鑫利混合C |
1.1398 |
1.3748 |
1.1473 |
1.3823 |
-0.0075 |
-0.65% |
| 2024-08-15 |
002536 |
中銀鑫利混合C |
1.1473 |
1.3823 |
1.1450 |
1.3800 |
0.0023 |
0.20% |
| 2024-08-14 |
002536 |
中銀鑫利混合C |
1.1450 |
1.3800 |
1.1539 |
1.3889 |
-0.0089 |
-0.77% |
| 2024-08-13 |
002536 |
中銀鑫利混合C |
1.1539 |
1.3889 |
1.1531 |
1.3881 |
0.0008 |
0.07% |
| 2024-08-12 |
002536 |
中銀鑫利混合C |
1.1531 |
1.3881 |
1.1552 |
1.3902 |
-0.0021 |
-0.18% |
| 2024-08-09 |
002536 |
中銀鑫利混合C |
1.1552 |
1.3902 |
1.1608 |
1.3958 |
-0.0056 |
-0.48% |
| 2024-08-08 |
002536 |
中銀鑫利混合C |
1.1608 |
1.3958 |
1.1571 |
1.3921 |
0.0037 |
0.32% |
| 2024-08-07 |
002536 |
中銀鑫利混合C |
1.1571 |
1.3921 |
1.1618 |
1.3968 |
-0.0047 |
-0.40% |
| 2024-08-06 |
002536 |
中銀鑫利混合C |
1.1618 |
1.3968 |
1.1534 |
1.3884 |
0.0084 |
0.73% |
| 2024-08-05 |
002536 |
中銀鑫利混合C |
1.1534 |
1.3884 |
1.1628 |
1.3978 |
-0.0094 |
-0.81% |
| 2024-08-02 |
002536 |
中銀鑫利混合C |
1.1628 |
1.3978 |
1.1670 |
1.4020 |
-0.0042 |
-0.36% |
| 2024-07-31 |
002536 |
中銀鑫利混合C |
1.1744 |
1.4094 |
1.1454 |
1.3804 |
0.0290 |
2.53% |
| 2024-07-30 |
002536 |
中銀鑫利混合C |
1.1454 |
1.3804 |
1.1457 |
1.3807 |
-0.0003 |
-0.03% |
| 2024-07-29 |
002536 |
中銀鑫利混合C |
1.1457 |
1.3807 |
1.1521 |
1.3871 |
-0.0064 |
-0.56% |
| 2024-07-26 |
002536 |
中銀鑫利混合C |
1.1521 |
1.3871 |
1.1448 |
1.3798 |
0.0073 |
0.64% |
| 2024-07-25 |
002536 |
中銀鑫利混合C |
1.1448 |
1.3798 |
1.1447 |
1.3797 |
0.0001 |
0.01% |
| 2024-07-24 |
002536 |
中銀鑫利混合C |
1.1447 |
1.3797 |
1.1534 |
1.3884 |
-0.0087 |
-0.75% |
| 2024-07-23 |
002536 |
中銀鑫利混合C |
1.1534 |
1.3884 |
1.1755 |
1.4105 |
-0.0221 |
-1.88% |
| 2024-07-22 |
002536 |
中銀鑫利混合C |
1.1755 |
1.4105 |
1.1753 |
1.4103 |
0.0002 |
0.02% |
| 2024-07-19 |
002536 |
中銀鑫利混合C |
1.1753 |
1.4103 |
1.1769 |
1.4119 |
-0.0016 |
-0.14% |
| 2024-07-18 |
002536 |
中銀鑫利混合C |
1.1769 |
1.4119 |
1.1732 |
1.4082 |
0.0037 |
0.32% |
| 2024-07-17 |
002536 |
中銀鑫利混合C |
1.1732 |
1.4082 |
1.1689 |
1.4039 |
0.0043 |
0.37% |
| 2024-07-16 |
002536 |
中銀鑫利混合C |
1.1689 |
1.4039 |
1.1648 |
1.3998 |
0.0041 |
0.35% |
| 2024-07-15 |
002536 |
中銀鑫利混合C |
1.1648 |
1.3998 |
1.1701 |
1.4051 |
-0.0053 |
-0.45% |
| 2024-07-12 |
002536 |
中銀鑫利混合C |
1.1701 |
1.4051 |
1.1684 |
1.4034 |
0.0017 |
0.15% |
| 2024-07-11 |
002536 |
中銀鑫利混合C |
1.1684 |
1.4034 |
1.1549 |
1.3899 |
0.0135 |
1.17% |
| 2024-07-10 |
002536 |
中銀鑫利混合C |
1.1549 |
1.3899 |
1.1563 |
1.3913 |
-0.0014 |
-0.12% |
| 2024-07-09 |
002536 |
中銀鑫利混合C |
1.1563 |
1.3913 |
1.1489 |
1.3839 |
0.0074 |
0.64% |
| 2024-07-08 |
002536 |
中銀鑫利混合C |
1.1489 |
1.3839 |
1.1620 |
1.3970 |
-0.0131 |
-1.13% |
| 2024-07-05 |
002536 |
中銀鑫利混合C |
1.1620 |
1.3970 |
1.1547 |
1.3897 |
0.0073 |
0.63% |
| 2024-07-04 |
002536 |
中銀鑫利混合C |
1.1547 |
1.3897 |
1.1672 |
1.4022 |
-0.0125 |
-1.07% |
| 2024-07-03 |
002536 |
中銀鑫利混合C |
1.1672 |
1.4022 |
1.1704 |
1.4054 |
-0.0032 |
-0.27% |
| 2024-07-02 |
002536 |
中銀鑫利混合C |
1.1704 |
1.4054 |
1.1791 |
1.4141 |
-0.0087 |
-0.74% |
| 2024-07-01 |
002536 |
中銀鑫利混合C |
1.1791 |
1.4141 |
1.1690 |
1.4040 |
0.0101 |
0.86% |
| 2024-06-28 |
002536 |
中銀鑫利混合C |
1.1690 |
1.4040 |
1.1680 |
1.4030 |
0.0010 |
0.09% |
| 2024-06-27 |
002536 |
中銀鑫利混合C |
1.1680 |
1.4030 |
1.1810 |
1.4160 |
-0.0130 |
-1.10% |
| 2024-06-26 |
002536 |
中銀鑫利混合C |
1.1810 |
1.4160 |
1.1700 |
1.4050 |
0.0110 |
0.94% |
| 2024-06-25 |
002536 |
中銀鑫利混合C |
1.1700 |
1.4050 |
1.1730 |
1.4080 |
-0.0030 |
-0.26% |
| 2024-06-24 |
002536 |
中銀鑫利混合C |
1.1730 |
1.4080 |
1.1900 |
1.4250 |
-0.0170 |
-1.43% |
| 2024-06-21 |
002536 |
中銀鑫利混合C |
1.1900 |
1.4250 |
1.1910 |
1.4260 |
-0.0010 |
-0.08% |
| 2024-06-20 |
002536 |
中銀鑫利混合C |
1.1910 |
1.4260 |
1.2020 |
1.4370 |
-0.0110 |
-0.92% |
| 2024-06-19 |
002536 |
中銀鑫利混合C |
1.2020 |
1.4370 |
1.2090 |
1.4440 |
-0.0070 |
-0.58% |
| 2024-06-18 |
002536 |
中銀鑫利混合C |
1.2090 |
1.4440 |
1.2110 |
1.4460 |
-0.0020 |
-0.17% |
| 2024-06-17 |
002536 |
中銀鑫利混合C |
1.2110 |
1.4460 |
1.2160 |
1.4510 |
-0.0050 |
-0.41% |
| 2024-06-14 |
002536 |
中銀鑫利混合C |
1.2160 |
1.4510 |
1.2120 |
1.4470 |
0.0040 |
0.33% |
| 2024-06-13 |
002536 |
中銀鑫利混合C |
1.2120 |
1.4470 |
1.2180 |
1.4530 |
-0.0060 |
-0.49% |
| 2024-06-12 |
002536 |
中銀鑫利混合C |
1.2180 |
1.4530 |
1.2170 |
1.4520 |
0.0010 |
0.08% |
| 2024-06-11 |
002536 |
中銀鑫利混合C |
1.2170 |
1.4520 |
1.2160 |
1.4510 |
0.0010 |
0.08% |
| 2024-06-07 |
002536 |
中銀鑫利混合C |
1.2160 |
1.4510 |
1.2180 |
1.4530 |
-0.0020 |
-0.16% |
| 2024-06-06 |
002536 |
中銀鑫利混合C |
1.2180 |
1.4530 |
1.2260 |
1.4610 |
-0.0080 |
-0.65% |
| 2024-06-05 |
002536 |
中銀鑫利混合C |
1.2260 |
1.4610 |
1.2360 |
1.4710 |
-0.0100 |
-0.81% |
| 2024-06-04 |
002536 |
中銀鑫利混合C |
1.2360 |
1.4710 |
1.2260 |
1.4610 |
0.0100 |
0.82% |
| 2024-06-03 |
002536 |
中銀鑫利混合C |
1.2260 |
1.4610 |
1.2280 |
1.4630 |
-0.0020 |
-0.16% |
| 2024-05-31 |
002536 |
中銀鑫利混合C |
1.2280 |
1.4630 |
1.2290 |
1.4640 |
-0.0010 |
-0.08% |
| 2024-05-30 |
002536 |
中銀鑫利混合C |
1.2290 |
1.4640 |
1.2360 |
1.4710 |
-0.0070 |
-0.57% |
| 2024-05-29 |
002536 |
中銀鑫利混合C |
1.2360 |
1.4710 |
1.2350 |
1.4700 |
0.0010 |
0.08% |
| 2024-05-28 |
002536 |
中銀鑫利混合C |
1.2350 |
1.4700 |
1.2470 |
1.4820 |
-0.0120 |
-0.96% |
| 2024-05-27 |
002536 |
中銀鑫利混合C |
1.2470 |
1.4820 |
1.2380 |
1.4730 |
0.0090 |
0.73% |
| 2024-05-24 |
002536 |
中銀鑫利混合C |
1.2380 |
1.4730 |
1.2510 |
1.4860 |
-0.0130 |
-1.04% |
| 2024-05-23 |
002536 |
中銀鑫利混合C |
1.2510 |
1.4860 |
1.2670 |
1.5020 |
-0.0160 |
-1.26% |
