中銀景泰回報(bào)混合基金凈值查詢(008773)
今天最新凈值
1.0560
-0.0006 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0545
-0.0015 -0.1412%
- 累計(jì)凈值：1.1142
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7485億
- 最近資產(chǎn)：0.79億
- 基金公司：中銀基金
- 基金經(jīng)理：涂海強(qiáng)
近一季,中銀景泰回報(bào)混合(008773)基金累計(jì)收益率-0.21%
| 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 |
008773 |
中銀景泰回報(bào)混合 |
1.0540 |
1.1122 |
1.0560 |
1.1142 |
-0.0020 |
-0.19% |
| 2025-05-22 |
008773 |
中銀景泰回報(bào)混合 |
1.0560 |
1.1142 |
1.0566 |
1.1148 |
-0.0006 |
-0.06% |
| 2025-05-21 |
008773 |
中銀景泰回報(bào)混合 |
1.0566 |
1.1148 |
1.0551 |
1.1133 |
0.0015 |
0.14% |
| 2025-05-20 |
008773 |
中銀景泰回報(bào)混合 |
1.0551 |
1.1133 |
1.0541 |
1.1123 |
0.0010 |
0.09% |
| 2025-05-19 |
008773 |
中銀景泰回報(bào)混合 |
1.0541 |
1.1123 |
1.0536 |
1.1118 |
0.0005 |
0.05% |
| 2025-05-16 |
008773 |
中銀景泰回報(bào)混合 |
1.0536 |
1.1118 |
1.0552 |
1.1134 |
-0.0016 |
-0.15% |
| 2025-05-15 |
008773 |
中銀景泰回報(bào)混合 |
1.0552 |
1.1134 |
1.0559 |
1.1141 |
-0.0007 |
-0.07% |
| 2025-05-14 |
008773 |
中銀景泰回報(bào)混合 |
1.0559 |
1.1141 |
1.0538 |
1.1120 |
0.0021 |
0.20% |
| 2025-05-13 |
008773 |
中銀景泰回報(bào)混合 |
1.0538 |
1.1120 |
1.0532 |
1.1114 |
0.0006 |
0.06% |
| 2025-05-12 |
008773 |
中銀景泰回報(bào)混合 |
1.0532 |
1.1114 |
1.0512 |
1.1094 |
0.0020 |
0.19% |
|
|
| 2025-05-09 |
008773 |
中銀景泰回報(bào)混合 |
1.0512 |
1.1094 |
1.0507 |
1.1089 |
0.0005 |
0.05% |
| 2025-05-08 |
008773 |
中銀景泰回報(bào)混合 |
1.0507 |
1.1089 |
1.0499 |
1.1081 |
0.0008 |
0.08% |
| 2025-05-07 |
008773 |
中銀景泰回報(bào)混合 |
1.0499 |
1.1081 |
1.0483 |
1.1065 |
0.0016 |
0.15% |
| 2025-05-06 |
008773 |
中銀景泰回報(bào)混合 |
1.0483 |
1.1065 |
1.0470 |
1.1052 |
0.0013 |
0.12% |
| 2025-04-30 |
008773 |
中銀景泰回報(bào)混合 |
1.0470 |
1.1052 |
1.0477 |
1.1059 |
-0.0007 |
-0.07% |
| 2025-04-29 |
008773 |
中銀景泰回報(bào)混合 |
1.0477 |
1.1059 |
1.0485 |
1.1067 |
-0.0008 |
-0.08% |
| 2025-04-28 |
008773 |
中銀景泰回報(bào)混合 |
1.0485 |
1.1067 |
1.0488 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-04-25 |
008773 |
中銀景泰回報(bào)混合 |
1.0488 |
1.1070 |
1.0480 |
1.1062 |
0.0008 |
0.08% |
| 2025-04-24 |
008773 |
中銀景泰回報(bào)混合 |
1.0480 |
1.1062 |
1.0479 |
1.1061 |
0.0001 |
0.01% |
| 2025-04-23 |
008773 |
中銀景泰回報(bào)混合 |
1.0479 |
1.1061 |
1.0486 |
1.1068 |
-0.0007 |
-0.07% |
| 2025-04-22 |
008773 |
中銀景泰回報(bào)混合 |
1.0486 |
1.1068 |
1.0481 |
1.1063 |
0.0005 |
0.05% |
| 2025-04-21 |
008773 |
中銀景泰回報(bào)混合 |
1.0481 |
1.1063 |
1.0482 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008773 |
中銀景泰回報(bào)混合 |
1.0482 |
1.1064 |
1.0488 |
1.1070 |
-0.0006 |
-0.06% |
| 2025-04-17 |
008773 |
中銀景泰回報(bào)混合 |
1.0488 |
1.1070 |
1.0484 |
1.1066 |
0.0004 |
0.04% |
| 2025-04-16 |
008773 |
中銀景泰回報(bào)混合 |
1.0484 |
1.1066 |
1.0466 |
1.1048 |
0.0018 |
0.17% |
|
|
| 2025-04-15 |
008773 |
中銀景泰回報(bào)混合 |
1.0466 |
1.1048 |
1.0471 |
1.1053 |
-0.0005 |
-0.05% |
| 2025-04-14 |
008773 |
中銀景泰回報(bào)混合 |
1.0471 |
1.1053 |
1.0462 |
1.1044 |
0.0009 |
0.09% |
| 2025-04-11 |
008773 |
中銀景泰回報(bào)混合 |
1.0462 |
1.1044 |
1.0479 |
1.1061 |
-0.0017 |
-0.16% |
| 2025-04-10 |
008773 |
中銀景泰回報(bào)混合 |
1.0479 |
1.1061 |
1.0462 |
1.1044 |
0.0017 |
0.16% |
| 2025-04-09 |
008773 |
中銀景泰回報(bào)混合 |
1.0462 |
1.1044 |
1.0438 |
1.1020 |
0.0024 |
0.23% |
| 2025-04-08 |
008773 |
中銀景泰回報(bào)混合 |
1.0438 |
1.1020 |
1.0396 |
1.0978 |
0.0042 |
0.40% |
| 2025-04-07 |
008773 |
中銀景泰回報(bào)混合 |
1.0396 |
1.0978 |
1.0504 |
1.1086 |
-0.0108 |
-1.03% |
| 2025-04-03 |
008773 |
中銀景泰回報(bào)混合 |
1.0504 |
1.1086 |
1.0494 |
1.1076 |
0.0010 |
0.10% |
| 2025-04-02 |
008773 |
中銀景泰回報(bào)混合 |
1.0494 |
1.1076 |
1.0505 |
1.1087 |
-0.0011 |
-0.10% |
| 2025-04-01 |
008773 |
中銀景泰回報(bào)混合 |
1.0505 |
1.1087 |
1.0485 |
1.1067 |
0.0020 |
0.19% |
| 2025-03-31 |
008773 |
中銀景泰回報(bào)混合 |
1.0485 |
1.1067 |
1.0494 |
1.1076 |
-0.0009 |
-0.09% |
| 2025-03-28 |
008773 |
中銀景泰回報(bào)混合 |
1.0494 |
1.1076 |
1.0508 |
1.1090 |
-0.0014 |
-0.13% |
| 2025-03-27 |
008773 |
中銀景泰回報(bào)混合 |
1.0508 |
1.1090 |
1.0517 |
1.1099 |
-0.0009 |
-0.09% |
| 2025-03-26 |
008773 |
中銀景泰回報(bào)混合 |
1.0517 |
1.1099 |
1.0526 |
1.1108 |
-0.0009 |
-0.09% |
| 2025-03-25 |
008773 |
中銀景泰回報(bào)混合 |
1.0526 |
1.1108 |
1.0511 |
1.1093 |
0.0015 |
0.14% |
| 2025-03-24 |
008773 |
中銀景泰回報(bào)混合 |
1.0511 |
1.1093 |
1.0497 |
1.1079 |
0.0014 |
0.13% |
| 2025-03-21 |
008773 |
中銀景泰回報(bào)混合 |
1.0497 |
1.1079 |
1.0513 |
1.1095 |
-0.0016 |
-0.15% |
| 2025-03-20 |
008773 |
中銀景泰回報(bào)混合 |
1.0513 |
1.1095 |
1.0508 |
1.1090 |
0.0005 |
0.05% |
| 2025-03-19 |
008773 |
中銀景泰回報(bào)混合 |
1.0508 |
1.1090 |
1.0510 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-03-18 |
008773 |
中銀景泰回報(bào)混合 |
1.0510 |
1.1092 |
1.0516 |
1.1098 |
-0.0006 |
-0.06% |
| 2025-03-17 |
008773 |
中銀景泰回報(bào)混合 |
1.0516 |
1.1098 |
1.0520 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008773 |
中銀景泰回報(bào)混合 |
1.0520 |
1.1102 |
1.0502 |
1.1084 |
0.0018 |
0.17% |
| 2025-03-13 |
008773 |
中銀景泰回報(bào)混合 |
1.0502 |
1.1084 |
1.0494 |
1.1076 |
0.0008 |
0.08% |
| 2025-03-12 |
008773 |
中銀景泰回報(bào)混合 |
1.0494 |
1.1076 |
1.0499 |
1.1081 |
-0.0005 |
-0.05% |
| 2025-03-11 |
008773 |
中銀景泰回報(bào)混合 |
1.0499 |
1.1081 |
1.0501 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-03-10 |
008773 |
中銀景泰回報(bào)混合 |
1.0501 |
1.1083 |
1.0510 |
1.1092 |
-0.0009 |
-0.09% |
| 2025-03-07 |
008773 |
中銀景泰回報(bào)混合 |
1.0510 |
1.1092 |
1.0512 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-03-06 |
008773 |
中銀景泰回報(bào)混合 |
1.0512 |
1.1094 |
1.0497 |
1.1079 |
0.0015 |
0.14% |
| 2025-03-05 |
008773 |
中銀景泰回報(bào)混合 |
1.0497 |
1.1079 |
1.0481 |
1.1063 |
0.0016 |
0.15% |
| 2025-03-04 |
008773 |
中銀景泰回報(bào)混合 |
1.0481 |
1.1063 |
1.0485 |
1.1067 |
-0.0004 |
-0.04% |
| 2025-03-03 |
008773 |
中銀景泰回報(bào)混合 |
1.0485 |
1.1067 |
1.0481 |
1.1063 |
0.0004 |
0.04% |
| 2025-02-28 |
008773 |
中銀景泰回報(bào)混合 |
1.0481 |
1.1063 |
1.0500 |
1.1082 |
-0.0019 |
-0.18% |
| 2025-02-27 |
008773 |
中銀景泰回報(bào)混合 |
1.0500 |
1.1082 |
1.0506 |
1.1088 |
-0.0006 |
-0.06% |
| 2025-02-26 |
008773 |
中銀景泰回報(bào)混合 |
1.0506 |
1.1088 |
1.0493 |
1.1075 |
0.0013 |
0.12% |
| 2025-02-25 |
008773 |
中銀景泰回報(bào)混合 |
1.0493 |
1.1075 |
1.0514 |
1.1096 |
-0.0021 |
-0.20% |
| 2025-02-24 |
008773 |
中銀景泰回報(bào)混合 |
1.0514 |
1.1096 |
1.0524 |
1.1106 |
-0.0010 |
-0.10% |
