中銀景元回報(bào)混合基金凈值查詢(006952)
今天最新凈值
1.2547
-0.0055 -0.4400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2468
-0.0079 -0.6263%
- 累計(jì)凈值：1.2747
- 成立日期：2019-03-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4433億
- 最近資產(chǎn)：0.56億
- 基金公司：中銀基金
- 基金經(jīng)理：涂海強(qiáng)
近一季,中銀景元回報(bào)混合(006952)基金累計(jì)收益率-0.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006952 |
中銀景元回報(bào)混合 |
1.2478 |
1.2678 |
1.2547 |
1.2747 |
-0.0069 |
-0.55% |
| 2025-05-22 |
006952 |
中銀景元回報(bào)混合 |
1.2547 |
1.2747 |
1.2602 |
1.2802 |
-0.0055 |
-0.44% |
| 2025-05-21 |
006952 |
中銀景元回報(bào)混合 |
1.2602 |
1.2802 |
1.2555 |
1.2755 |
0.0047 |
0.37% |
| 2025-05-20 |
006952 |
中銀景元回報(bào)混合 |
1.2555 |
1.2755 |
1.2511 |
1.2711 |
0.0044 |
0.35% |
| 2025-05-19 |
006952 |
中銀景元回報(bào)混合 |
1.2511 |
1.2711 |
1.2515 |
1.2715 |
-0.0004 |
-0.03% |
| 2025-05-16 |
006952 |
中銀景元回報(bào)混合 |
1.2515 |
1.2715 |
1.2539 |
1.2739 |
-0.0024 |
-0.19% |
| 2025-05-15 |
006952 |
中銀景元回報(bào)混合 |
1.2539 |
1.2739 |
1.2634 |
1.2834 |
-0.0095 |
-0.75% |
| 2025-05-14 |
006952 |
中銀景元回報(bào)混合 |
1.2634 |
1.2834 |
1.2597 |
1.2797 |
0.0037 |
0.29% |
| 2025-05-13 |
006952 |
中銀景元回報(bào)混合 |
1.2597 |
1.2797 |
1.2614 |
1.2814 |
-0.0017 |
-0.13% |
| 2025-05-12 |
006952 |
中銀景元回報(bào)混合 |
1.2614 |
1.2814 |
1.2572 |
1.2772 |
0.0042 |
0.33% |
|
|
| 2025-05-09 |
006952 |
中銀景元回報(bào)混合 |
1.2572 |
1.2772 |
1.2615 |
1.2815 |
-0.0043 |
-0.34% |
| 2025-05-08 |
006952 |
中銀景元回報(bào)混合 |
1.2615 |
1.2815 |
1.2625 |
1.2825 |
-0.0010 |
-0.08% |
| 2025-05-07 |
006952 |
中銀景元回報(bào)混合 |
1.2625 |
1.2825 |
1.2580 |
1.2780 |
0.0045 |
0.36% |
| 2025-05-06 |
006952 |
中銀景元回報(bào)混合 |
1.2580 |
1.2780 |
1.2464 |
1.2664 |
0.0116 |
0.93% |
| 2025-04-30 |
006952 |
中銀景元回報(bào)混合 |
1.2464 |
1.2664 |
1.2456 |
1.2656 |
0.0008 |
0.06% |
| 2025-04-29 |
006952 |
中銀景元回報(bào)混合 |
1.2456 |
1.2656 |
1.2459 |
1.2659 |
-0.0003 |
-0.02% |
| 2025-04-28 |
006952 |
中銀景元回報(bào)混合 |
1.2459 |
1.2659 |
1.2511 |
1.2711 |
-0.0052 |
-0.42% |
| 2025-04-25 |
006952 |
中銀景元回報(bào)混合 |
1.2511 |
1.2711 |
1.2517 |
1.2717 |
-0.0006 |
-0.05% |
| 2025-04-24 |
006952 |
中銀景元回報(bào)混合 |
1.2517 |
1.2717 |
1.2531 |
1.2731 |
-0.0014 |
-0.11% |
| 2025-04-23 |
006952 |
中銀景元回報(bào)混合 |
1.2531 |
1.2731 |
1.2650 |
1.2850 |
-0.0119 |
-0.94% |
| 2025-04-22 |
006952 |
中銀景元回報(bào)混合 |
1.2650 |
1.2850 |
1.2625 |
1.2825 |
0.0025 |
0.20% |
| 2025-04-21 |
006952 |
中銀景元回報(bào)混合 |
1.2625 |
1.2825 |
1.2469 |
1.2669 |
0.0156 |
1.25% |
| 2025-04-18 |
006952 |
中銀景元回報(bào)混合 |
1.2469 |
1.2669 |
1.2560 |
1.2760 |
-0.0091 |
-0.72% |
| 2025-04-17 |
006952 |
中銀景元回報(bào)混合 |
1.2560 |
1.2760 |
1.2556 |
1.2756 |
0.0004 |
0.03% |
| 2025-04-16 |
006952 |
中銀景元回報(bào)混合 |
1.2556 |
1.2756 |
1.2489 |
1.2689 |
0.0067 |
0.54% |
|
|
| 2025-04-15 |
006952 |
中銀景元回報(bào)混合 |
1.2489 |
1.2689 |
1.2523 |
1.2723 |
-0.0034 |
-0.27% |
| 2025-04-14 |
006952 |
中銀景元回報(bào)混合 |
1.2523 |
1.2723 |
1.2428 |
1.2628 |
0.0095 |
0.76% |
| 2025-04-11 |
006952 |
中銀景元回報(bào)混合 |
1.2428 |
1.2628 |
1.2388 |
1.2588 |
0.0040 |
0.32% |
| 2025-04-10 |
006952 |
中銀景元回報(bào)混合 |
1.2388 |
1.2588 |
1.2288 |
1.2488 |
0.0100 |
0.81% |
| 2025-04-09 |
006952 |
中銀景元回報(bào)混合 |
1.2288 |
1.2488 |
1.2120 |
1.2320 |
0.0168 |
1.39% |
| 2025-04-08 |
006952 |
中銀景元回報(bào)混合 |
1.2120 |
1.2320 |
1.2033 |
1.2233 |
0.0087 |
0.72% |
| 2025-04-07 |
006952 |
中銀景元回報(bào)混合 |
1.2033 |
1.2233 |
1.2574 |
1.2774 |
-0.0541 |
-4.30% |
| 2025-04-03 |
006952 |
中銀景元回報(bào)混合 |
1.2574 |
1.2774 |
1.2668 |
1.2868 |
-0.0094 |
-0.74% |
| 2025-04-02 |
006952 |
中銀景元回報(bào)混合 |
1.2668 |
1.2868 |
1.2696 |
1.2896 |
-0.0028 |
-0.22% |
| 2025-04-01 |
006952 |
中銀景元回報(bào)混合 |
1.2696 |
1.2896 |
1.2633 |
1.2833 |
0.0063 |
0.50% |
| 2025-03-31 |
006952 |
中銀景元回報(bào)混合 |
1.2633 |
1.2833 |
1.2675 |
1.2875 |
-0.0042 |
-0.33% |
| 2025-03-28 |
006952 |
中銀景元回報(bào)混合 |
1.2675 |
1.2875 |
1.2691 |
1.2891 |
-0.0016 |
-0.13% |
| 2025-03-27 |
006952 |
中銀景元回報(bào)混合 |
1.2691 |
1.2891 |
1.2646 |
1.2846 |
0.0045 |
0.36% |
| 2025-03-26 |
006952 |
中銀景元回報(bào)混合 |
1.2646 |
1.2846 |
1.2664 |
1.2864 |
-0.0018 |
-0.14% |
| 2025-03-25 |
006952 |
中銀景元回報(bào)混合 |
1.2664 |
1.2864 |
1.2727 |
1.2927 |
-0.0063 |
-0.50% |
| 2025-03-24 |
006952 |
中銀景元回報(bào)混合 |
1.2727 |
1.2927 |
1.2680 |
1.2880 |
0.0047 |
0.37% |
| 2025-03-21 |
006952 |
中銀景元回報(bào)混合 |
1.2680 |
1.2880 |
1.2831 |
1.3031 |
-0.0151 |
-1.18% |
| 2025-03-20 |
006952 |
中銀景元回報(bào)混合 |
1.2831 |
1.3031 |
1.2893 |
1.3093 |
-0.0062 |
-0.48% |
| 2025-03-19 |
006952 |
中銀景元回報(bào)混合 |
1.2893 |
1.3093 |
1.2957 |
1.3157 |
-0.0064 |
-0.49% |
| 2025-03-18 |
006952 |
中銀景元回報(bào)混合 |
1.2957 |
1.3157 |
1.2913 |
1.3113 |
0.0044 |
0.34% |
| 2025-03-17 |
006952 |
中銀景元回報(bào)混合 |
1.2913 |
1.3113 |
1.2937 |
1.3137 |
-0.0024 |
-0.19% |
| 2025-03-14 |
006952 |
中銀景元回報(bào)混合 |
1.2937 |
1.3137 |
1.2794 |
1.2994 |
0.0143 |
1.12% |
| 2025-03-13 |
006952 |
中銀景元回報(bào)混合 |
1.2794 |
1.2994 |
1.2882 |
1.3082 |
-0.0088 |
-0.68% |
| 2025-03-12 |
006952 |
中銀景元回報(bào)混合 |
1.2882 |
1.3082 |
1.2902 |
1.3102 |
-0.0020 |
-0.16% |
| 2025-03-11 |
006952 |
中銀景元回報(bào)混合 |
1.2902 |
1.3102 |
1.2892 |
1.3092 |
0.0010 |
0.08% |
| 2025-03-10 |
006952 |
中銀景元回報(bào)混合 |
1.2892 |
1.3092 |
1.2894 |
1.3094 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006952 |
中銀景元回報(bào)混合 |
1.2894 |
1.3094 |
1.2906 |
1.3106 |
-0.0012 |
-0.09% |
| 2025-03-06 |
006952 |
中銀景元回報(bào)混合 |
1.2906 |
1.3106 |
1.2666 |
1.2866 |
0.0240 |
1.89% |
| 2025-03-05 |
006952 |
中銀景元回報(bào)混合 |
1.2666 |
1.2866 |
1.2593 |
1.2793 |
0.0073 |
0.58% |
| 2025-03-04 |
006952 |
中銀景元回報(bào)混合 |
1.2593 |
1.2793 |
1.2558 |
1.2758 |
0.0035 |
0.28% |
| 2025-03-03 |
006952 |
中銀景元回報(bào)混合 |
1.2558 |
1.2758 |
1.2563 |
1.2763 |
-0.0005 |
-0.04% |
| 2025-02-28 |
006952 |
中銀景元回報(bào)混合 |
1.2563 |
1.2763 |
1.2822 |
1.3022 |
-0.0259 |
-2.02% |
| 2025-02-27 |
006952 |
中銀景元回報(bào)混合 |
1.2822 |
1.3022 |
1.2834 |
1.3034 |
-0.0012 |
-0.09% |
| 2025-02-26 |
006952 |
中銀景元回報(bào)混合 |
1.2834 |
1.3034 |
1.2729 |
1.2929 |
0.0105 |
0.82% |
| 2025-02-25 |
006952 |
中銀景元回報(bào)混合 |
1.2729 |
1.2929 |
1.2774 |
1.2974 |
-0.0045 |
-0.35% |
| 2025-02-24 |
006952 |
中銀景元回報(bào)混合 |
1.2774 |
1.2974 |
1.2738 |
1.2938 |
0.0036 |
0.28% |
