中銀收益混合C基金凈值查詢(014505)
今天最新凈值
1.2436
0.0202 1.6500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2438
0.0015 0.1168%
- 累計(jì)凈值：1.8522
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：20.9181億
- 最近資產(chǎn)：23.65億
- 基金公司：
- 基金經(jīng)理：黃珺
近一季,中銀收益混合C(014505)基金累計(jì)收益率-3.13%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
014505 |
中銀收益混合C |
1.2423 |
1.8509 |
1.2436 |
1.8522 |
-0.0013 |
-0.10% |
| 2025-05-20 |
014505 |
中銀收益混合C |
1.2436 |
1.8522 |
1.2234 |
1.8320 |
0.0202 |
1.65% |
| 2025-05-19 |
014505 |
中銀收益混合C |
1.2234 |
1.8320 |
1.2058 |
1.8144 |
0.0176 |
1.46% |
| 2025-05-16 |
014505 |
中銀收益混合C |
1.2058 |
1.8144 |
1.1985 |
1.8071 |
0.0073 |
0.61% |
| 2025-05-15 |
014505 |
中銀收益混合C |
1.1985 |
1.8071 |
1.2015 |
1.8101 |
-0.0030 |
-0.25% |
| 2025-05-14 |
014505 |
中銀收益混合C |
1.2015 |
1.8101 |
1.2067 |
1.8153 |
-0.0052 |
-0.43% |
| 2025-05-13 |
014505 |
中銀收益混合C |
1.2067 |
1.8153 |
1.2048 |
1.8134 |
0.0019 |
0.16% |
| 2025-05-12 |
014505 |
中銀收益混合C |
1.2048 |
1.8134 |
1.1979 |
1.8065 |
0.0069 |
0.58% |
| 2025-05-09 |
014505 |
中銀收益混合C |
1.1979 |
1.8065 |
1.2050 |
1.8136 |
-0.0071 |
-0.59% |
| 2025-05-08 |
014505 |
中銀收益混合C |
1.2050 |
1.8136 |
1.2133 |
1.8219 |
-0.0083 |
-0.68% |
|
|
| 2025-05-07 |
014505 |
中銀收益混合C |
1.2133 |
1.8219 |
1.2171 |
1.8257 |
-0.0038 |
-0.31% |
| 2025-05-06 |
014505 |
中銀收益混合C |
1.2171 |
1.8257 |
1.2008 |
1.8094 |
0.0163 |
1.36% |
| 2025-04-30 |
014505 |
中銀收益混合C |
1.2008 |
1.8094 |
1.1969 |
1.8055 |
0.0039 |
0.33% |
| 2025-04-29 |
014505 |
中銀收益混合C |
1.1969 |
1.8055 |
1.1834 |
1.7920 |
0.0135 |
1.14% |
| 2025-04-28 |
014505 |
中銀收益混合C |
1.1834 |
1.7920 |
1.1927 |
1.8013 |
-0.0093 |
-0.78% |
| 2025-04-25 |
014505 |
中銀收益混合C |
1.1927 |
1.8013 |
1.1873 |
1.7959 |
0.0054 |
0.45% |
| 2025-04-24 |
014505 |
中銀收益混合C |
1.1873 |
1.7959 |
1.1850 |
1.7936 |
0.0023 |
0.19% |
| 2025-04-23 |
014505 |
中銀收益混合C |
1.1850 |
1.7936 |
1.1847 |
1.7933 |
0.0003 |
0.03% |
| 2025-04-22 |
014505 |
中銀收益混合C |
1.1847 |
1.7933 |
1.1811 |
1.7897 |
0.0036 |
0.30% |
| 2025-04-21 |
014505 |
中銀收益混合C |
1.1811 |
1.7897 |
1.1573 |
1.7659 |
0.0238 |
2.06% |
| 2025-04-18 |
014505 |
中銀收益混合C |
1.1573 |
1.7659 |
1.1727 |
1.7813 |
-0.0154 |
-1.31% |
| 2025-04-17 |
014505 |
中銀收益混合C |
1.1727 |
1.7813 |
1.1702 |
1.7788 |
0.0025 |
0.21% |
| 2025-04-16 |
014505 |
中銀收益混合C |
1.1702 |
1.7788 |
1.1821 |
1.7907 |
-0.0119 |
-1.01% |
| 2025-04-15 |
014505 |
中銀收益混合C |
1.1821 |
1.7907 |
1.1794 |
1.7880 |
0.0027 |
0.23% |
| 2025-04-14 |
014505 |
中銀收益混合C |
1.1794 |
1.7880 |
1.1603 |
1.7689 |
0.0191 |
1.65% |
|
|
| 2025-04-11 |
014505 |
中銀收益混合C |
1.1603 |
1.7689 |
1.1541 |
1.7627 |
0.0062 |
0.54% |
| 2025-04-10 |
014505 |
中銀收益混合C |
1.1541 |
1.7627 |
1.1293 |
1.7379 |
0.0248 |
2.20% |
| 2025-04-09 |
014505 |
中銀收益混合C |
1.1293 |
1.7379 |
1.1033 |
1.7119 |
0.0260 |
2.36% |
| 2025-04-08 |
014505 |
中銀收益混合C |
1.1033 |
1.7119 |
1.0952 |
1.7038 |
0.0081 |
0.74% |
| 2025-04-07 |
014505 |
中銀收益混合C |
1.0952 |
1.7038 |
1.1991 |
1.8077 |
-0.1039 |
-8.66% |
| 2025-04-03 |
014505 |
中銀收益混合C |
1.1991 |
1.8077 |
1.2101 |
1.8187 |
-0.0110 |
-0.91% |
| 2025-04-02 |
014505 |
中銀收益混合C |
1.2101 |
1.8187 |
1.2054 |
1.8140 |
0.0047 |
0.39% |
| 2025-04-01 |
014505 |
中銀收益混合C |
1.2054 |
1.8140 |
1.2020 |
1.8106 |
0.0034 |
0.28% |
| 2025-03-31 |
014505 |
中銀收益混合C |
1.2020 |
1.8106 |
1.2152 |
1.8238 |
-0.0132 |
-1.09% |
| 2025-03-28 |
014505 |
中銀收益混合C |
1.2152 |
1.8238 |
1.2241 |
1.8327 |
-0.0089 |
-0.73% |
| 2025-03-27 |
014505 |
中銀收益混合C |
1.2241 |
1.8327 |
1.2203 |
1.8289 |
0.0038 |
0.31% |
| 2025-03-26 |
014505 |
中銀收益混合C |
1.2203 |
1.8289 |
1.2187 |
1.8273 |
0.0016 |
0.13% |
| 2025-03-25 |
014505 |
中銀收益混合C |
1.2187 |
1.8273 |
1.2337 |
1.8423 |
-0.0150 |
-1.22% |
| 2025-03-24 |
014505 |
中銀收益混合C |
1.2337 |
1.8423 |
1.2348 |
1.8434 |
-0.0011 |
-0.09% |
| 2025-03-21 |
014505 |
中銀收益混合C |
1.2348 |
1.8434 |
1.2687 |
1.8773 |
-0.0339 |
-2.67% |
| 2025-03-20 |
014505 |
中銀收益混合C |
1.2687 |
1.8773 |
1.2821 |
1.8907 |
-0.0134 |
-1.05% |
| 2025-03-19 |
014505 |
中銀收益混合C |
1.2821 |
1.8907 |
1.2919 |
1.9005 |
-0.0098 |
-0.76% |
| 2025-03-18 |
014505 |
中銀收益混合C |
1.2919 |
1.9005 |
1.2913 |
1.8999 |
0.0006 |
0.05% |
| 2025-03-17 |
014505 |
中銀收益混合C |
1.2913 |
1.8999 |
1.2953 |
1.9039 |
-0.0040 |
-0.31% |
| 2025-03-14 |
014505 |
中銀收益混合C |
1.2953 |
1.9039 |
1.2590 |
1.8676 |
0.0363 |
2.88% |
| 2025-03-13 |
014505 |
中銀收益混合C |
1.2590 |
1.8676 |
1.2925 |
1.9011 |
-0.0335 |
-2.59% |
| 2025-03-12 |
014505 |
中銀收益混合C |
1.2925 |
1.9011 |
1.2912 |
1.8998 |
0.0013 |
0.10% |
| 2025-03-11 |
014505 |
中銀收益混合C |
1.2912 |
1.8998 |
1.2965 |
1.9051 |
-0.0053 |
-0.41% |
| 2025-03-10 |
014505 |
中銀收益混合C |
1.2965 |
1.9051 |
1.3081 |
1.9167 |
-0.0116 |
-0.89% |
| 2025-03-07 |
014505 |
中銀收益混合C |
1.3081 |
1.9167 |
1.3029 |
1.9115 |
0.0052 |
0.40% |
| 2025-03-06 |
014505 |
中銀收益混合C |
1.3029 |
1.9115 |
1.2686 |
1.8772 |
0.0343 |
2.70% |
| 2025-03-05 |
014505 |
中銀收益混合C |
1.2686 |
1.8772 |
1.2590 |
1.8676 |
0.0096 |
0.76% |
| 2025-03-04 |
014505 |
中銀收益混合C |
1.2590 |
1.8676 |
1.2309 |
1.8395 |
0.0281 |
2.28% |
| 2025-03-03 |
014505 |
中銀收益混合C |
1.2309 |
1.8395 |
1.2326 |
1.8412 |
-0.0017 |
-0.14% |
| 2025-02-28 |
014505 |
中銀收益混合C |
1.2326 |
1.8412 |
1.2883 |
1.8969 |
-0.0557 |
-4.32% |
| 2025-02-27 |
014505 |
中銀收益混合C |
1.2883 |
1.8969 |
1.3077 |
1.9163 |
-0.0194 |
-1.48% |
| 2025-02-26 |
014505 |
中銀收益混合C |
1.3077 |
1.9163 |
1.3063 |
1.9149 |
0.0014 |
0.11% |
| 2025-02-25 |
014505 |
中銀收益混合C |
1.3063 |
1.9149 |
1.3114 |
1.9200 |
-0.0051 |
-0.39% |
| 2025-02-24 |
014505 |
中銀收益混合C |
1.3114 |
1.9200 |
1.3247 |
1.9333 |
-0.0133 |
-1.00% |
