中銀鑫利混合C基金凈值查詢(002536)
今天最新凈值
1.3593
-0.0049 -0.3600%
2025-05-23
盤中實時估值(僅供參考)
1.3571
-0.0022 -0.1594%
- 累計凈值：1.5943
- 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：0.50億
- 基金公司：中銀基金
- 基金經理：涂海強 賀大路
近半年,中銀鑫利混合C(002536)基金累計收益率2.75%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002536 |
中銀鑫利混合C |
1.3553 |
1.5903 |
1.3593 |
1.5943 |
-0.0040 |
-0.29% |
| 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% |
