中銀景元回報混合基金凈值查詢(006952)
今天最新凈值
1.2555
0.0044 0.3500%
2025-05-21
盤中實時估值(僅供參考)
1.2544
-0.0058 -0.4613%
- 累計凈值：1.2755
- 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
近一年,中銀景元回報混合(006952)基金累計收益率5.04%
| 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 |
| 2025-05-21 |
006952 |
中銀景元回報混合 |
1.2602 |
1.2802 |
1.2555 |
1.2755 |
0.0047 |
0.37% |
| 2025-05-20 |
006952 |
中銀景元回報混合 |
1.2555 |
1.2755 |
1.2511 |
1.2711 |
0.0044 |
0.35% |
| 2025-05-19 |
006952 |
中銀景元回報混合 |
1.2511 |
1.2711 |
1.2515 |
1.2715 |
-0.0004 |
-0.03% |
| 2025-05-16 |
006952 |
中銀景元回報混合 |
1.2515 |
1.2715 |
1.2539 |
1.2739 |
-0.0024 |
-0.19% |
| 2025-05-15 |
006952 |
中銀景元回報混合 |
1.2539 |
1.2739 |
1.2634 |
1.2834 |
-0.0095 |
-0.75% |
| 2025-05-14 |
006952 |
中銀景元回報混合 |
1.2634 |
1.2834 |
1.2597 |
1.2797 |
0.0037 |
0.29% |
| 2025-05-13 |
006952 |
中銀景元回報混合 |
1.2597 |
1.2797 |
1.2614 |
1.2814 |
-0.0017 |
-0.13% |
| 2025-05-12 |
006952 |
中銀景元回報混合 |
1.2614 |
1.2814 |
1.2572 |
1.2772 |
0.0042 |
0.33% |
| 2025-05-09 |
006952 |
中銀景元回報混合 |
1.2572 |
1.2772 |
1.2615 |
1.2815 |
-0.0043 |
-0.34% |
| 2025-05-08 |
006952 |
中銀景元回報混合 |
1.2615 |
1.2815 |
1.2625 |
1.2825 |
-0.0010 |
-0.08% |
|
|
| 2025-05-07 |
006952 |
中銀景元回報混合 |
1.2625 |
1.2825 |
1.2580 |
1.2780 |
0.0045 |
0.36% |
| 2025-05-06 |
006952 |
中銀景元回報混合 |
1.2580 |
1.2780 |
1.2464 |
1.2664 |
0.0116 |
0.93% |
| 2025-04-30 |
006952 |
中銀景元回報混合 |
1.2464 |
1.2664 |
1.2456 |
1.2656 |
0.0008 |
0.06% |
| 2025-04-29 |
006952 |
中銀景元回報混合 |
1.2456 |
1.2656 |
1.2459 |
1.2659 |
-0.0003 |
-0.02% |
| 2025-04-28 |
006952 |
中銀景元回報混合 |
1.2459 |
1.2659 |
1.2511 |
1.2711 |
-0.0052 |
-0.42% |
| 2025-04-25 |
006952 |
中銀景元回報混合 |
1.2511 |
1.2711 |
1.2517 |
1.2717 |
-0.0006 |
-0.05% |
| 2025-04-24 |
006952 |
中銀景元回報混合 |
1.2517 |
1.2717 |
1.2531 |
1.2731 |
-0.0014 |
-0.11% |
| 2025-04-23 |
006952 |
中銀景元回報混合 |
1.2531 |
1.2731 |
1.2650 |
1.2850 |
-0.0119 |
-0.94% |
| 2025-04-22 |
006952 |
中銀景元回報混合 |
1.2650 |
1.2850 |
1.2625 |
1.2825 |
0.0025 |
0.20% |
| 2025-04-21 |
006952 |
中銀景元回報混合 |
1.2625 |
1.2825 |
1.2469 |
1.2669 |
0.0156 |
1.25% |
| 2025-04-18 |
006952 |
中銀景元回報混合 |
1.2469 |
1.2669 |
1.2560 |
1.2760 |
-0.0091 |
-0.72% |
| 2025-04-17 |
006952 |
中銀景元回報混合 |
1.2560 |
1.2760 |
1.2556 |
1.2756 |
0.0004 |
0.03% |
| 2025-04-16 |
006952 |
中銀景元回報混合 |
1.2556 |
1.2756 |
1.2489 |
1.2689 |
0.0067 |
0.54% |
| 2025-04-15 |
006952 |
中銀景元回報混合 |
1.2489 |
1.2689 |
1.2523 |
1.2723 |
-0.0034 |
-0.27% |
| 2025-04-14 |
006952 |
中銀景元回報混合 |
1.2523 |
1.2723 |
1.2428 |
1.2628 |
0.0095 |
0.76% |
|
|
| 2025-04-11 |
006952 |
中銀景元回報混合 |
1.2428 |
1.2628 |
1.2388 |
1.2588 |
0.0040 |
0.32% |
| 2025-04-10 |
006952 |
中銀景元回報混合 |
1.2388 |
1.2588 |
1.2288 |
1.2488 |
0.0100 |
0.81% |
| 2025-04-09 |
006952 |
中銀景元回報混合 |
1.2288 |
1.2488 |
1.2120 |
1.2320 |
0.0168 |
1.39% |
| 2025-04-08 |
006952 |
中銀景元回報混合 |
1.2120 |
1.2320 |
1.2033 |
1.2233 |
0.0087 |
0.72% |
| 2025-04-07 |
006952 |
中銀景元回報混合 |
1.2033 |
1.2233 |
1.2574 |
1.2774 |
-0.0541 |
-4.30% |
| 2025-04-03 |
006952 |
中銀景元回報混合 |
1.2574 |
1.2774 |
1.2668 |
1.2868 |
-0.0094 |
-0.74% |
| 2025-04-02 |
006952 |
中銀景元回報混合 |
1.2668 |
1.2868 |
1.2696 |
1.2896 |
-0.0028 |
-0.22% |
| 2025-04-01 |
006952 |
中銀景元回報混合 |
1.2696 |
1.2896 |
1.2633 |
1.2833 |
0.0063 |
0.50% |
| 2025-03-31 |
006952 |
中銀景元回報混合 |
1.2633 |
1.2833 |
1.2675 |
1.2875 |
-0.0042 |
-0.33% |
| 2025-03-28 |
006952 |
中銀景元回報混合 |
1.2675 |
1.2875 |
1.2691 |
1.2891 |
-0.0016 |
-0.13% |
| 2025-03-27 |
006952 |
中銀景元回報混合 |
1.2691 |
1.2891 |
1.2646 |
1.2846 |
0.0045 |
0.36% |
| 2025-03-26 |
006952 |
中銀景元回報混合 |
1.2646 |
1.2846 |
1.2664 |
1.2864 |
-0.0018 |
-0.14% |
| 2025-03-25 |
006952 |
中銀景元回報混合 |
1.2664 |
1.2864 |
1.2727 |
1.2927 |
-0.0063 |
-0.50% |
| 2025-03-24 |
006952 |
中銀景元回報混合 |
1.2727 |
1.2927 |
1.2680 |
1.2880 |
0.0047 |
0.37% |
| 2025-03-21 |
006952 |
中銀景元回報混合 |
1.2680 |
1.2880 |
1.2831 |
1.3031 |
-0.0151 |
-1.18% |
| 2025-03-20 |
006952 |
中銀景元回報混合 |
1.2831 |
1.3031 |
1.2893 |
1.3093 |
-0.0062 |
-0.48% |
| 2025-03-19 |
006952 |
中銀景元回報混合 |
1.2893 |
1.3093 |
1.2957 |
1.3157 |
-0.0064 |
-0.49% |
| 2025-03-18 |
006952 |
中銀景元回報混合 |
1.2957 |
1.3157 |
1.2913 |
1.3113 |
0.0044 |
0.34% |
| 2025-03-17 |
006952 |
中銀景元回報混合 |
1.2913 |
1.3113 |
1.2937 |
1.3137 |
-0.0024 |
-0.19% |
| 2025-03-14 |
006952 |
中銀景元回報混合 |
1.2937 |
1.3137 |
1.2794 |
1.2994 |
0.0143 |
1.12% |
| 2025-03-13 |
006952 |
中銀景元回報混合 |
1.2794 |
1.2994 |
1.2882 |
1.3082 |
-0.0088 |
-0.68% |
| 2025-03-12 |
006952 |
中銀景元回報混合 |
1.2882 |
1.3082 |
1.2902 |
1.3102 |
-0.0020 |
-0.16% |
| 2025-03-11 |
006952 |
中銀景元回報混合 |
1.2902 |
1.3102 |
1.2892 |
1.3092 |
0.0010 |
0.08% |
| 2025-03-10 |
006952 |
中銀景元回報混合 |
1.2892 |
1.3092 |
1.2894 |
1.3094 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006952 |
中銀景元回報混合 |
1.2894 |
1.3094 |
1.2906 |
1.3106 |
-0.0012 |
-0.09% |
| 2025-03-06 |
006952 |
中銀景元回報混合 |
1.2906 |
1.3106 |
1.2666 |
1.2866 |
0.0240 |
1.89% |
| 2025-03-05 |
006952 |
中銀景元回報混合 |
1.2666 |
1.2866 |
1.2593 |
1.2793 |
0.0073 |
0.58% |
| 2025-03-04 |
006952 |
中銀景元回報混合 |
1.2593 |
1.2793 |
1.2558 |
1.2758 |
0.0035 |
0.28% |
| 2025-03-03 |
006952 |
中銀景元回報混合 |
1.2558 |
1.2758 |
1.2563 |
1.2763 |
-0.0005 |
-0.04% |
| 2025-02-28 |
006952 |
中銀景元回報混合 |
1.2563 |
1.2763 |
1.2822 |
1.3022 |
-0.0259 |
-2.02% |
| 2025-02-27 |
006952 |
中銀景元回報混合 |
1.2822 |
1.3022 |
1.2834 |
1.3034 |
-0.0012 |
-0.09% |
| 2025-02-26 |
006952 |
中銀景元回報混合 |
1.2834 |
1.3034 |
1.2729 |
1.2929 |
0.0105 |
0.82% |
| 2025-02-25 |
006952 |
中銀景元回報混合 |
1.2729 |
1.2929 |
1.2774 |
1.2974 |
-0.0045 |
-0.35% |
| 2025-02-24 |
006952 |
中銀景元回報混合 |
1.2774 |
1.2974 |
1.2738 |
1.2938 |
0.0036 |
0.28% |
| 2025-02-21 |
006952 |
中銀景元回報混合 |
1.2738 |
1.2938 |
1.2492 |
1.2692 |
0.0246 |
1.97% |
| 2025-02-20 |
006952 |
中銀景元回報混合 |
1.2492 |
1.2692 |
1.2475 |
1.2675 |
0.0017 |
0.14% |
| 2025-02-19 |
006952 |
中銀景元回報混合 |
1.2475 |
1.2675 |
1.2405 |
1.2605 |
0.0070 |
0.56% |
| 2025-02-18 |
006952 |
中銀景元回報混合 |
1.2405 |
1.2605 |
1.2530 |
1.2730 |
-0.0125 |
-1.00% |
| 2025-02-17 |
006952 |
中銀景元回報混合 |
1.2530 |
1.2730 |
1.2562 |
1.2762 |
-0.0032 |
-0.25% |
| 2025-02-14 |
006952 |
中銀景元回報混合 |
1.2562 |
1.2762 |
1.2482 |
1.2682 |
0.0080 |
0.64% |
| 2025-02-13 |
006952 |
中銀景元回報混合 |
1.2482 |
1.2682 |
1.2611 |
1.2811 |
-0.0129 |
-1.02% |
| 2025-02-12 |
006952 |
中銀景元回報混合 |
1.2611 |
1.2811 |
1.2576 |
1.2776 |
0.0035 |
0.28% |
| 2025-02-11 |
006952 |
中銀景元回報混合 |
1.2576 |
1.2776 |
1.2601 |
1.2801 |
-0.0025 |
-0.20% |
| 2025-02-10 |
006952 |
中銀景元回報混合 |
1.2601 |
1.2801 |
1.2500 |
1.2700 |
0.0101 |
0.81% |
| 2025-02-07 |
006952 |
中銀景元回報混合 |
1.2500 |
1.2700 |
1.2399 |
1.2599 |
0.0101 |
0.81% |
| 2025-02-06 |
006952 |
中銀景元回報混合 |
1.2399 |
1.2599 |
1.2314 |
1.2514 |
0.0085 |
0.69% |
| 2025-02-05 |
006952 |
中銀景元回報混合 |
1.2314 |
1.2514 |
1.2265 |
1.2465 |
0.0049 |
0.40% |
| 2025-01-27 |
006952 |
中銀景元回報混合 |
1.2265 |
1.2465 |
1.2326 |
1.2526 |
-0.0061 |
-0.49% |
| 2025-01-22 |
006952 |
中銀景元回報混合 |
1.2308 |
1.2508 |
1.2359 |
1.2559 |
-0.0051 |
-0.41% |
| 2025-01-14 |
006952 |
中銀景元回報混合 |
1.2373 |
1.2573 |
1.2243 |
1.2443 |
0.0130 |
1.06% |
| 2025-01-13 |
006952 |
中銀景元回報混合 |
1.2243 |
1.2443 |
1.2203 |
1.2403 |
0.0040 |
0.33% |
| 2025-01-10 |
006952 |
中銀景元回報混合 |
1.2203 |
1.2403 |
1.2278 |
1.2478 |
-0.0075 |
-0.61% |
| 2025-01-09 |
006952 |
中銀景元回報混合 |
1.2278 |
1.2478 |
1.2289 |
1.2489 |
-0.0011 |
-0.09% |
| 2025-01-08 |
006952 |
中銀景元回報混合 |
1.2289 |
1.2489 |
1.2339 |
1.2539 |
-0.0050 |
-0.41% |
| 2025-01-07 |
006952 |
中銀景元回報混合 |
1.2339 |
1.2539 |
1.2234 |
1.2434 |
0.0105 |
0.86% |
| 2025-01-06 |
006952 |
中銀景元回報混合 |
1.2234 |
1.2434 |
1.2232 |
1.2432 |
0.0002 |
0.02% |
| 2025-01-03 |
006952 |
中銀景元回報混合 |
1.2232 |
1.2432 |
1.2308 |
1.2508 |
-0.0076 |
-0.62% |
| 2025-01-02 |
006952 |
中銀景元回報混合 |
1.2308 |
1.2508 |
1.2461 |
1.2661 |
-0.0153 |
-1.23% |
| 2024-12-31 |
006952 |
中銀景元回報混合 |
1.2461 |
1.2661 |
1.2591 |
1.2791 |
-0.0130 |
-1.03% |
| 2024-12-26 |
006952 |
中銀景元回報混合 |
1.2560 |
1.2760 |
1.2544 |
1.2744 |
0.0016 |
0.13% |
| 2024-12-25 |
006952 |
中銀景元回報混合 |
1.2544 |
1.2744 |
1.2590 |
1.2790 |
-0.0046 |
-0.37% |
| 2024-12-24 |
006952 |
中銀景元回報混合 |
1.2590 |
1.2790 |
1.2505 |
1.2705 |
0.0085 |
0.68% |
| 2024-12-23 |
006952 |
中銀景元回報混合 |
1.2505 |
1.2705 |
1.2601 |
1.2801 |
-0.0096 |
-0.76% |
| 2024-12-20 |
006952 |
中銀景元回報混合 |
1.2601 |
1.2801 |
1.2564 |
1.2764 |
0.0037 |
0.29% |
| 2024-12-19 |
006952 |
中銀景元回報混合 |
1.2564 |
1.2764 |
1.2574 |
1.2774 |
-0.0010 |
-0.08% |
| 2024-12-18 |
006952 |
中銀景元回報混合 |
1.2574 |
1.2774 |
1.2518 |
1.2718 |
0.0056 |
0.45% |
| 2024-12-17 |
006952 |
中銀景元回報混合 |
1.2518 |
1.2718 |
1.2565 |
1.2765 |
-0.0047 |
-0.37% |
| 2024-12-16 |
006952 |
中銀景元回報混合 |
1.2565 |
1.2765 |
1.2650 |
1.2850 |
-0.0085 |
-0.67% |
| 2024-12-13 |
006952 |
中銀景元回報混合 |
1.2650 |
1.2850 |
1.2827 |
1.3027 |
-0.0177 |
-1.38% |
| 2024-12-12 |
006952 |
中銀景元回報混合 |
1.2827 |
1.3027 |
1.2735 |
1.2935 |
0.0092 |
0.72% |
| 2024-12-11 |
006952 |
中銀景元回報混合 |
1.2735 |
1.2935 |
1.2657 |
1.2857 |
0.0078 |
0.62% |
| 2024-12-10 |
006952 |
中銀景元回報混合 |
1.2657 |
1.2857 |
1.2629 |
1.2829 |
0.0028 |
0.22% |
| 2024-12-09 |
006952 |
中銀景元回報混合 |
1.2629 |
1.2829 |
1.2661 |
1.2861 |
-0.0032 |
-0.25% |
| 2024-12-06 |
006952 |
中銀景元回報混合 |
1.2661 |
1.2861 |
1.2616 |
1.2816 |
0.0045 |
0.36% |
| 2024-12-05 |
006952 |
中銀景元回報混合 |
1.2616 |
1.2816 |
1.2601 |
1.2801 |
0.0015 |
0.12% |
| 2024-12-04 |
006952 |
中銀景元回報混合 |
1.2601 |
1.2801 |
1.2665 |
1.2865 |
-0.0064 |
-0.51% |
| 2024-12-03 |
006952 |
中銀景元回報混合 |
1.2665 |
1.2865 |
1.2661 |
1.2861 |
0.0004 |
0.03% |
| 2024-12-02 |
006952 |
中銀景元回報混合 |
1.2661 |
1.2861 |
1.2586 |
1.2786 |
0.0075 |
0.60% |
| 2024-11-29 |
006952 |
中銀景元回報混合 |
1.2586 |
1.2786 |
1.2460 |
1.2660 |
0.0126 |
1.01% |
| 2024-11-28 |
006952 |
中銀景元回報混合 |
1.2460 |
1.2660 |
1.2495 |
1.2695 |
-0.0035 |
-0.28% |
| 2024-11-27 |
006952 |
中銀景元回報混合 |
1.2495 |
1.2695 |
1.2336 |
1.2536 |
0.0159 |
1.29% |
| 2024-11-26 |
006952 |
中銀景元回報混合 |
1.2336 |
1.2536 |
1.2379 |
1.2579 |
-0.0043 |
-0.35% |
| 2024-11-25 |
006952 |
中銀景元回報混合 |
1.2379 |
1.2579 |
1.2351 |
1.2551 |
0.0028 |
0.23% |
| 2024-11-22 |
006952 |
中銀景元回報混合 |
1.2351 |
1.2551 |
1.2561 |
1.2761 |
-0.0210 |
-1.67% |
| 2024-11-21 |
006952 |
中銀景元回報混合 |
1.2561 |
1.2761 |
1.2557 |
1.2757 |
0.0004 |
0.03% |
| 2024-11-20 |
006952 |
中銀景元回報混合 |
1.2557 |
1.2757 |
1.2466 |
1.2666 |
0.0091 |
0.73% |
| 2024-11-19 |
006952 |
中銀景元回報混合 |
1.2466 |
1.2666 |
1.2298 |
1.2498 |
0.0168 |
1.37% |
| 2024-11-18 |
006952 |
中銀景元回報混合 |
1.2298 |
1.2498 |
1.2399 |
1.2599 |
-0.0101 |
-0.81% |
| 2024-11-15 |
006952 |
中銀景元回報混合 |
1.2399 |
1.2599 |
1.2587 |
1.2787 |
-0.0188 |
-1.49% |
| 2024-11-14 |
006952 |
中銀景元回報混合 |
1.2587 |
1.2787 |
1.2807 |
1.3007 |
-0.0220 |
-1.72% |
| 2024-11-13 |
006952 |
中銀景元回報混合 |
1.2807 |
1.3007 |
1.2735 |
1.2935 |
0.0072 |
0.57% |
| 2024-11-12 |
006952 |
中銀景元回報混合 |
1.2735 |
1.2935 |
1.2879 |
1.3079 |
-0.0144 |
-1.12% |
| 2024-11-11 |
006952 |
中銀景元回報混合 |
1.2879 |
1.3079 |
1.2725 |
1.2925 |
0.0154 |
1.21% |
| 2024-11-08 |
006952 |
中銀景元回報混合 |
1.2725 |
1.2925 |
1.2809 |
1.3009 |
-0.0084 |
-0.66% |
| 2024-11-07 |
006952 |
中銀景元回報混合 |
1.2809 |
1.3009 |
1.2661 |
1.2861 |
0.0148 |
1.17% |
| 2024-11-06 |
006952 |
中銀景元回報混合 |
1.2661 |
1.2861 |
1.2637 |
1.2837 |
0.0024 |
0.19% |
| 2024-11-05 |
006952 |
中銀景元回報混合 |
1.2637 |
1.2837 |
1.2417 |
1.2617 |
0.0220 |
1.77% |
| 2024-11-04 |
006952 |
中銀景元回報混合 |
1.2417 |
1.2617 |
1.2303 |
1.2503 |
0.0114 |
0.93% |
| 2024-11-01 |
006952 |
中銀景元回報混合 |
1.2303 |
1.2503 |
1.2399 |
1.2599 |
-0.0096 |
-0.77% |
| 2024-10-31 |
006952 |
中銀景元回報混合 |
1.2399 |
1.2599 |
1.2354 |
1.2554 |
0.0045 |
0.36% |
| 2024-10-30 |
006952 |
中銀景元回報混合 |
1.2354 |
1.2554 |
1.2370 |
1.2570 |
-0.0016 |
-0.13% |
| 2024-10-29 |
006952 |
中銀景元回報混合 |
1.2370 |
1.2570 |
1.2455 |
1.2655 |
-0.0085 |
-0.68% |
| 2024-10-28 |
006952 |
中銀景元回報混合 |
1.2455 |
1.2655 |
1.2394 |
1.2594 |
0.0061 |
0.49% |
| 2024-10-25 |
006952 |
中銀景元回報混合 |
1.2394 |
1.2594 |
1.2339 |
1.2539 |
0.0055 |
0.45% |
| 2024-10-24 |
006952 |
中銀景元回報混合 |
1.2339 |
1.2539 |
1.2479 |
1.2679 |
-0.0140 |
-1.12% |
| 2024-10-23 |
006952 |
中銀景元回報混合 |
1.2479 |
1.2679 |
1.2475 |
1.2675 |
0.0004 |
0.03% |
| 2024-10-22 |
006952 |
中銀景元回報混合 |
1.2475 |
1.2675 |
1.2452 |
1.2652 |
0.0023 |
0.18% |
| 2024-10-21 |
006952 |
中銀景元回報混合 |
1.2452 |
1.2652 |
1.2342 |
1.2542 |
0.0110 |
0.89% |
| 2024-10-18 |
006952 |
中銀景元回報混合 |
1.2342 |
1.2542 |
1.1995 |
1.2195 |
0.0347 |
2.89% |
| 2024-10-17 |
006952 |
中銀景元回報混合 |
1.1995 |
1.2195 |
1.2025 |
1.2225 |
-0.0030 |
-0.25% |
| 2024-10-16 |
006952 |
中銀景元回報混合 |
1.2025 |
1.2225 |
1.2069 |
1.2269 |
-0.0044 |
-0.36% |
| 2024-10-15 |
006952 |
中銀景元回報混合 |
1.2069 |
1.2269 |
1.2248 |
1.2448 |
-0.0179 |
-1.46% |
| 2024-10-14 |
006952 |
中銀景元回報混合 |
1.2248 |
1.2448 |
1.2115 |
1.2315 |
0.0133 |
1.10% |
| 2024-10-11 |
006952 |
中銀景元回報混合 |
1.2115 |
1.2315 |
1.2354 |
1.2554 |
-0.0239 |
-1.93% |
| 2024-10-10 |
006952 |
中銀景元回報混合 |
1.2354 |
1.2554 |
1.2306 |
1.2506 |
0.0048 |
0.39% |
| 2024-10-09 |
006952 |
中銀景元回報混合 |
1.2306 |
1.2506 |
1.2800 |
1.3000 |
-0.0494 |
-3.86% |
| 2024-10-08 |
006952 |
中銀景元回報混合 |
1.2800 |
1.3000 |
1.2379 |
1.2579 |
0.0421 |
3.40% |
| 2024-09-30 |
006952 |
中銀景元回報混合 |
1.2379 |
1.2579 |
1.1780 |
1.1980 |
0.0599 |
5.08% |
| 2024-09-27 |
006952 |
中銀景元回報混合 |
1.1780 |
1.1980 |
1.1452 |
1.1652 |
0.0328 |
2.86% |
| 2024-09-26 |
006952 |
中銀景元回報混合 |
1.1452 |
1.1652 |
1.1187 |
1.1387 |
0.0265 |
2.37% |
| 2024-09-25 |
006952 |
中銀景元回報混合 |
1.1187 |
1.1387 |
1.1152 |
1.1352 |
0.0035 |
0.31% |
| 2024-09-24 |
006952 |
中銀景元回報混合 |
1.1152 |
1.1352 |
1.0887 |
1.1087 |
0.0265 |
2.43% |
| 2024-09-23 |
006952 |
中銀景元回報混合 |
1.0887 |
1.1087 |
1.0881 |
1.1081 |
0.0006 |
0.06% |
| 2024-09-20 |
006952 |
中銀景元回報混合 |
1.0881 |
1.1081 |
1.0875 |
1.1075 |
0.0006 |
0.06% |
| 2024-09-19 |
006952 |
中銀景元回報混合 |
1.0875 |
1.1075 |
1.0830 |
1.1030 |
0.0045 |
0.42% |
| 2024-09-18 |
006952 |
中銀景元回報混合 |
1.0830 |
1.1030 |
1.0830 |
1.1030 |
0.0000 |
0.00% |
| 2024-09-13 |
006952 |
中銀景元回報混合 |
1.0830 |
1.1030 |
1.0836 |
1.1036 |
-0.0006 |
-0.06% |
| 2024-09-12 |
006952 |
中銀景元回報混合 |
1.0836 |
1.1036 |
1.0870 |
1.1070 |
-0.0034 |
-0.31% |
| 2024-09-11 |
006952 |
中銀景元回報混合 |
1.0870 |
1.1070 |
1.0863 |
1.1063 |
0.0007 |
0.06% |
| 2024-09-10 |
006952 |
中銀景元回報混合 |
1.0863 |
1.1063 |
1.0852 |
1.1052 |
0.0011 |
0.10% |
| 2024-09-09 |
006952 |
中銀景元回報混合 |
1.0852 |
1.1052 |
1.0921 |
1.1121 |
-0.0069 |
-0.63% |
| 2024-09-06 |
006952 |
中銀景元回報混合 |
1.0921 |
1.1121 |
1.0987 |
1.1187 |
-0.0066 |
-0.60% |
| 2024-09-05 |
006952 |
中銀景元回報混合 |
1.0987 |
1.1187 |
1.0981 |
1.1181 |
0.0006 |
0.05% |
| 2024-09-04 |
006952 |
中銀景元回報混合 |
1.0981 |
1.1181 |
1.1052 |
1.1252 |
-0.0071 |
-0.64% |
| 2024-09-03 |
006952 |
中銀景元回報混合 |
1.1052 |
1.1252 |
1.1007 |
1.1207 |
0.0045 |
0.41% |
| 2024-09-02 |
006952 |
中銀景元回報混合 |
1.1007 |
1.1207 |
1.1133 |
1.1333 |
-0.0126 |
-1.13% |
| 2024-08-30 |
006952 |
中銀景元回報混合 |
1.1133 |
1.1333 |
1.1044 |
1.1244 |
0.0089 |
0.81% |
| 2024-08-29 |
006952 |
中銀景元回報混合 |
1.1044 |
1.1244 |
1.0998 |
1.1198 |
0.0046 |
0.42% |
| 2024-08-28 |
006952 |
中銀景元回報混合 |
1.0998 |
1.1198 |
1.0993 |
1.1193 |
0.0005 |
0.05% |
| 2024-08-27 |
006952 |
中銀景元回報混合 |
1.0993 |
1.1193 |
1.1036 |
1.1236 |
-0.0043 |
-0.39% |
| 2024-08-26 |
006952 |
中銀景元回報混合 |
1.1036 |
1.1236 |
1.1052 |
1.1252 |
-0.0016 |
-0.14% |
| 2024-08-23 |
006952 |
中銀景元回報混合 |
1.1052 |
1.1252 |
1.1050 |
1.1250 |
0.0002 |
0.02% |
| 2024-08-22 |
006952 |
中銀景元回報混合 |
1.1050 |
1.1250 |
1.1078 |
1.1278 |
-0.0028 |
-0.25% |
| 2024-08-21 |
006952 |
中銀景元回報混合 |
1.1078 |
1.1278 |
1.1051 |
1.1251 |
0.0027 |
0.24% |
| 2024-08-20 |
006952 |
中銀景元回報混合 |
1.1051 |
1.1251 |
1.1112 |
1.1312 |
-0.0061 |
-0.55% |
| 2024-08-19 |
006952 |
中銀景元回報混合 |
1.1112 |
1.1312 |
1.1092 |
1.1292 |
0.0020 |
0.18% |
| 2024-08-16 |
006952 |
中銀景元回報混合 |
1.1092 |
1.1292 |
1.1091 |
1.1291 |
0.0001 |
0.01% |
| 2024-08-15 |
006952 |
中銀景元回報混合 |
1.1091 |
1.1291 |
1.1076 |
1.1276 |
0.0015 |
0.14% |
| 2024-08-14 |
006952 |
中銀景元回報混合 |
1.1076 |
1.1276 |
1.1124 |
1.1324 |
-0.0048 |
-0.43% |
| 2024-08-13 |
006952 |
中銀景元回報混合 |
1.1124 |
1.1324 |
1.1081 |
1.1281 |
0.0043 |
0.39% |
| 2024-08-12 |
006952 |
中銀景元回報混合 |
1.1081 |
1.1281 |
1.1099 |
1.1299 |
-0.0018 |
-0.16% |
| 2024-08-09 |
006952 |
中銀景元回報混合 |
1.1099 |
1.1299 |
1.1112 |
1.1312 |
-0.0013 |
-0.12% |
| 2024-08-08 |
006952 |
中銀景元回報混合 |
1.1112 |
1.1312 |
1.1143 |
1.1343 |
-0.0031 |
-0.28% |
| 2024-08-07 |
006952 |
中銀景元回報混合 |
1.1143 |
1.1343 |
1.1132 |
1.1332 |
0.0011 |
0.10% |
| 2024-08-06 |
006952 |
中銀景元回報混合 |
1.1132 |
1.1332 |
1.1121 |
1.1321 |
0.0011 |
0.10% |
| 2024-08-05 |
006952 |
中銀景元回報混合 |
1.1121 |
1.1321 |
1.1285 |
1.1485 |
-0.0164 |
-1.45% |
| 2024-08-02 |
006952 |
中銀景元回報混合 |
1.1285 |
1.1485 |
1.1348 |
1.1548 |
-0.0063 |
-0.56% |
| 2024-07-31 |
006952 |
中銀景元回報混合 |
1.1342 |
1.1542 |
1.1242 |
1.1442 |
0.0100 |
0.89% |
| 2024-07-30 |
006952 |
中銀景元回報混合 |
1.1242 |
1.1442 |
1.1283 |
1.1483 |
-0.0041 |
-0.36% |
| 2024-07-29 |
006952 |
中銀景元回報混合 |
1.1283 |
1.1483 |
1.1287 |
1.1487 |
-0.0004 |
-0.04% |
| 2024-07-26 |
006952 |
中銀景元回報混合 |
1.1287 |
1.1487 |
1.1249 |
1.1449 |
0.0038 |
0.34% |
| 2024-07-25 |
006952 |
中銀景元回報混合 |
1.1249 |
1.1449 |
1.1273 |
1.1473 |
-0.0024 |
-0.21% |
| 2024-07-24 |
006952 |
中銀景元回報混合 |
1.1273 |
1.1473 |
1.1248 |
1.1448 |
0.0025 |
0.22% |
| 2024-07-23 |
006952 |
中銀景元回報混合 |
1.1248 |
1.1448 |
1.1383 |
1.1583 |
-0.0135 |
-1.19% |
| 2024-07-22 |
006952 |
中銀景元回報混合 |
1.1383 |
1.1583 |
1.1360 |
1.1560 |
0.0023 |
0.20% |
| 2024-07-19 |
006952 |
中銀景元回報混合 |
1.1360 |
1.1560 |
1.1375 |
1.1575 |
-0.0015 |
-0.13% |
| 2024-07-18 |
006952 |
中銀景元回報混合 |
1.1375 |
1.1575 |
1.1327 |
1.1527 |
0.0048 |
0.42% |
| 2024-07-17 |
006952 |
中銀景元回報混合 |
1.1327 |
1.1527 |
1.1391 |
1.1591 |
-0.0064 |
-0.56% |
| 2024-07-16 |
006952 |
中銀景元回報混合 |
1.1391 |
1.1591 |
1.1325 |
1.1525 |
0.0066 |
0.58% |
| 2024-07-15 |
006952 |
中銀景元回報混合 |
1.1325 |
1.1525 |
1.1314 |
1.1514 |
0.0011 |
0.10% |
| 2024-07-12 |
006952 |
中銀景元回報混合 |
1.1314 |
1.1514 |
1.1349 |
1.1549 |
-0.0035 |
-0.31% |
| 2024-07-11 |
006952 |
中銀景元回報混合 |
1.1349 |
1.1549 |
1.1280 |
1.1480 |
0.0069 |
0.61% |
| 2024-07-10 |
006952 |
中銀景元回報混合 |
1.1280 |
1.1480 |
1.1358 |
1.1558 |
-0.0078 |
-0.69% |
| 2024-07-09 |
006952 |
中銀景元回報混合 |
1.1358 |
1.1558 |
1.1286 |
1.1486 |
0.0072 |
0.64% |
| 2024-07-08 |
006952 |
中銀景元回報混合 |
1.1286 |
1.1486 |
1.1361 |
1.1561 |
-0.0075 |
-0.66% |
| 2024-07-05 |
006952 |
中銀景元回報混合 |
1.1361 |
1.1561 |
1.1342 |
1.1542 |
0.0019 |
0.17% |
| 2024-07-04 |
006952 |
中銀景元回報混合 |
1.1342 |
1.1542 |
1.1399 |
1.1599 |
-0.0057 |
-0.50% |
| 2024-07-03 |
006952 |
中銀景元回報混合 |
1.1399 |
1.1599 |
1.1446 |
1.1646 |
-0.0047 |
-0.41% |
| 2024-07-02 |
006952 |
中銀景元回報混合 |
1.1446 |
1.1646 |
1.1507 |
1.1707 |
-0.0061 |
-0.53% |
| 2024-07-01 |
006952 |
中銀景元回報混合 |
1.1507 |
1.1707 |
1.1445 |
1.1645 |
0.0062 |
0.54% |
| 2024-06-28 |
006952 |
中銀景元回報混合 |
1.1445 |
1.1645 |
1.1375 |
1.1575 |
0.0070 |
0.62% |
| 2024-06-27 |
006952 |
中銀景元回報混合 |
1.1375 |
1.1575 |
1.1461 |
1.1661 |
-0.0086 |
-0.75% |
| 2024-06-26 |
006952 |
中銀景元回報混合 |
1.1461 |
1.1661 |
1.1400 |
1.1600 |
0.0061 |
0.54% |
| 2024-06-25 |
006952 |
中銀景元回報混合 |
1.1400 |
1.1600 |
1.1436 |
1.1636 |
-0.0036 |
-0.31% |
| 2024-06-24 |
006952 |
中銀景元回報混合 |
1.1436 |
1.1636 |
1.1544 |
1.1744 |
-0.0108 |
-0.94% |
| 2024-06-21 |
006952 |
中銀景元回報混合 |
1.1544 |
1.1744 |
1.1522 |
1.1722 |
0.0022 |
0.19% |
| 2024-06-20 |
006952 |
中銀景元回報混合 |
1.1522 |
1.1722 |
1.1648 |
1.1848 |
-0.0126 |
-1.08% |
| 2024-06-19 |
006952 |
中銀景元回報混合 |
1.1648 |
1.1848 |
1.1736 |
1.1936 |
-0.0088 |
-0.75% |
| 2024-06-18 |
006952 |
中銀景元回報混合 |
1.1736 |
1.1936 |
1.1731 |
1.1931 |
0.0005 |
0.04% |
| 2024-06-17 |
006952 |
中銀景元回報混合 |
1.1731 |
1.1931 |
1.1733 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-06-14 |
006952 |
中銀景元回報混合 |
1.1733 |
1.1933 |
1.1737 |
1.1937 |
-0.0004 |
-0.03% |
| 2024-06-13 |
006952 |
中銀景元回報混合 |
1.1737 |
1.1937 |
1.1755 |
1.1955 |
-0.0018 |
-0.15% |
| 2024-06-12 |
006952 |
中銀景元回報混合 |
1.1755 |
1.1955 |
1.1746 |
1.1946 |
0.0009 |
0.08% |
| 2024-06-11 |
006952 |
中銀景元回報混合 |
1.1746 |
1.1946 |
1.1724 |
1.1924 |
0.0022 |
0.19% |
| 2024-06-07 |
006952 |
中銀景元回報混合 |
1.1724 |
1.1924 |
1.1751 |
1.1951 |
-0.0027 |
-0.23% |
| 2024-06-06 |
006952 |
中銀景元回報混合 |
1.1751 |
1.1951 |
1.1832 |
1.2032 |
-0.0081 |
-0.68% |
| 2024-06-05 |
006952 |
中銀景元回報混合 |
1.1832 |
1.2032 |
1.1915 |
1.2115 |
-0.0083 |
-0.70% |
| 2024-06-04 |
006952 |
中銀景元回報混合 |
1.1915 |
1.2115 |
1.1818 |
1.2018 |
0.0097 |
0.82% |
| 2024-06-03 |
006952 |
中銀景元回報混合 |
1.1818 |
1.2018 |
1.1873 |
1.2073 |
-0.0055 |
-0.46% |
| 2024-05-31 |
006952 |
中銀景元回報混合 |
1.1873 |
1.2073 |
1.1873 |
1.2073 |
0.0000 |
0.00% |
| 2024-05-30 |
006952 |
中銀景元回報混合 |
1.1873 |
1.2073 |
1.1885 |
1.2085 |
-0.0012 |
-0.10% |
| 2024-05-29 |
006952 |
中銀景元回報混合 |
1.1885 |
1.2085 |
1.1891 |
1.2091 |
-0.0006 |
-0.05% |
| 2024-05-28 |
006952 |
中銀景元回報混合 |
1.1891 |
1.2091 |
1.1941 |
1.2141 |
-0.0050 |
-0.42% |
| 2024-05-27 |
006952 |
中銀景元回報混合 |
1.1941 |
1.2141 |
1.1840 |
1.2040 |
0.0101 |
0.85% |
| 2024-05-24 |
006952 |
中銀景元回報混合 |
1.1840 |
1.2040 |
1.1931 |
1.2131 |
-0.0091 |
-0.76% |
| 2024-05-23 |
006952 |
中銀景元回報混合 |
1.1931 |
1.2131 |
1.2042 |
1.2242 |
-0.0111 |
-0.92% |
| 2024-05-22 |
006952 |
中銀景元回報混合 |
1.2042 |
1.2242 |
1.2040 |
1.2240 |
0.0002 |
0.02% |
