中銀收益混合C基金凈值查詢(014505)
今天最新凈值
1.2423
-0.0013 -0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.2338
0.0036 0.2925%
- 累計凈值：1.8509
- 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)：3.42億元
- 基金公司：
- 基金經(jīng)理：黃珺
近一年,中銀收益混合C(014505)基金累計收益率8.29%
| 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 |
| 2025-05-22 |
014505 |
中銀收益混合C |
1.2302 |
1.8388 |
1.2423 |
1.8509 |
-0.0121 |
-0.97% |
| 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% |
| 2025-02-21 |
014505 |
中銀收益混合C |
1.3247 |
1.9333 |
1.2930 |
1.9016 |
0.0317 |
2.45% |
| 2025-02-20 |
014505 |
中銀收益混合C |
1.2930 |
1.9016 |
1.2905 |
1.8991 |
0.0025 |
0.19% |
| 2025-02-19 |
014505 |
中銀收益混合C |
1.2905 |
1.8991 |
1.2493 |
1.8579 |
0.0412 |
3.30% |
| 2025-02-18 |
014505 |
中銀收益混合C |
1.2493 |
1.8579 |
1.2756 |
1.8842 |
-0.0263 |
-2.06% |
| 2025-02-17 |
014505 |
中銀收益混合C |
1.2756 |
1.8842 |
1.2448 |
1.8534 |
0.0308 |
2.47% |
| 2025-02-14 |
014505 |
中銀收益混合C |
1.2448 |
1.8534 |
1.2459 |
1.8545 |
-0.0011 |
-0.09% |
| 2025-02-13 |
014505 |
中銀收益混合C |
1.2459 |
1.8545 |
1.2704 |
1.8790 |
-0.0245 |
-1.93% |
| 2025-02-12 |
014505 |
中銀收益混合C |
1.2704 |
1.8790 |
1.2604 |
1.8690 |
0.0100 |
0.79% |
| 2025-02-11 |
014505 |
中銀收益混合C |
1.2604 |
1.8690 |
1.2571 |
1.8657 |
0.0033 |
0.26% |
| 2025-02-10 |
014505 |
中銀收益混合C |
1.2571 |
1.8657 |
1.2455 |
1.8541 |
0.0116 |
0.93% |
| 2025-02-07 |
014505 |
中銀收益混合C |
1.2455 |
1.8541 |
1.2375 |
1.8461 |
0.0080 |
0.65% |
| 2025-02-06 |
014505 |
中銀收益混合C |
1.2375 |
1.8461 |
1.1924 |
1.8010 |
0.0451 |
3.78% |
| 2025-02-05 |
014505 |
中銀收益混合C |
1.1924 |
1.8010 |
1.1991 |
1.8077 |
-0.0067 |
-0.56% |
| 2025-01-27 |
014505 |
中銀收益混合C |
1.1991 |
1.8077 |
1.2303 |
1.8389 |
-0.0312 |
-2.54% |
| 2025-01-22 |
014505 |
中銀收益混合C |
1.2166 |
1.8252 |
1.2112 |
1.8198 |
0.0054 |
0.45% |
| 2025-01-14 |
014505 |
中銀收益混合C |
1.1667 |
1.7753 |
1.1121 |
1.7207 |
0.0546 |
4.91% |
| 2025-01-13 |
014505 |
中銀收益混合C |
1.1121 |
1.7207 |
1.1141 |
1.7227 |
-0.0020 |
-0.18% |
| 2025-01-10 |
014505 |
中銀收益混合C |
1.1141 |
1.7227 |
1.1283 |
1.7369 |
-0.0142 |
-1.26% |
| 2025-01-09 |
014505 |
中銀收益混合C |
1.1283 |
1.7369 |
1.1095 |
1.7181 |
0.0188 |
1.69% |
| 2025-01-08 |
014505 |
中銀收益混合C |
1.1095 |
1.7181 |
1.1076 |
1.7162 |
0.0019 |
0.17% |
| 2025-01-07 |
014505 |
中銀收益混合C |
1.1076 |
1.7162 |
1.0833 |
1.6919 |
0.0243 |
2.24% |
| 2025-01-06 |
014505 |
中銀收益混合C |
1.0833 |
1.6919 |
1.0900 |
1.6986 |
-0.0067 |
-0.61% |
| 2025-01-03 |
014505 |
中銀收益混合C |
1.0900 |
1.6986 |
1.1246 |
1.7332 |
-0.0346 |
-3.08% |
| 2025-01-02 |
014505 |
中銀收益混合C |
1.1246 |
1.7332 |
1.1452 |
1.7538 |
-0.0206 |
-1.80% |
| 2024-12-31 |
014505 |
中銀收益混合C |
1.1452 |
1.7538 |
1.1770 |
1.7856 |
-0.0318 |
-2.70% |
| 2024-12-26 |
014505 |
中銀收益混合C |
1.1815 |
1.7901 |
1.1591 |
1.7677 |
0.0224 |
1.93% |
| 2024-12-25 |
014505 |
中銀收益混合C |
1.1591 |
1.7677 |
1.1615 |
1.7701 |
-0.0024 |
-0.21% |
| 2024-12-24 |
014505 |
中銀收益混合C |
1.1615 |
1.7701 |
1.1471 |
1.7557 |
0.0144 |
1.26% |
| 2024-12-23 |
014505 |
中銀收益混合C |
1.1471 |
1.7557 |
1.1827 |
1.7913 |
-0.0356 |
-3.01% |
| 2024-12-20 |
014505 |
中銀收益混合C |
1.1827 |
1.7913 |
1.1690 |
1.7776 |
0.0137 |
1.17% |
| 2024-12-19 |
014505 |
中銀收益混合C |
1.1690 |
1.7776 |
1.1532 |
1.7618 |
0.0158 |
1.37% |
| 2024-12-18 |
014505 |
中銀收益混合C |
1.1532 |
1.7618 |
1.1523 |
1.7609 |
0.0009 |
0.08% |
| 2024-12-17 |
014505 |
中銀收益混合C |
1.1523 |
1.7609 |
1.1762 |
1.7848 |
-0.0239 |
-2.03% |
| 2024-12-16 |
014505 |
中銀收益混合C |
1.1762 |
1.7848 |
1.1971 |
1.8057 |
-0.0209 |
-1.75% |
| 2024-12-13 |
014505 |
中銀收益混合C |
1.1971 |
1.8057 |
1.2080 |
1.8166 |
-0.0109 |
-0.90% |
| 2024-12-12 |
014505 |
中銀收益混合C |
1.2080 |
1.8166 |
1.2041 |
1.8127 |
0.0039 |
0.32% |
| 2024-12-11 |
014505 |
中銀收益混合C |
1.2041 |
1.8127 |
1.1928 |
1.8014 |
0.0113 |
0.95% |
| 2024-12-10 |
014505 |
中銀收益混合C |
1.1928 |
1.8014 |
1.1760 |
1.7846 |
0.0168 |
1.43% |
| 2024-12-09 |
014505 |
中銀收益混合C |
1.1760 |
1.7846 |
1.1778 |
1.7864 |
-0.0018 |
-0.15% |
| 2024-12-06 |
014505 |
中銀收益混合C |
1.1778 |
1.7864 |
1.1653 |
1.7739 |
0.0125 |
1.07% |
| 2024-12-05 |
014505 |
中銀收益混合C |
1.1653 |
1.7739 |
1.1495 |
1.7581 |
0.0158 |
1.37% |
| 2024-12-04 |
014505 |
中銀收益混合C |
1.1495 |
1.7581 |
1.1638 |
1.7724 |
-0.0143 |
-1.23% |
| 2024-12-03 |
014505 |
中銀收益混合C |
1.1638 |
1.7724 |
1.1723 |
1.7809 |
-0.0085 |
-0.73% |
| 2024-12-02 |
014505 |
中銀收益混合C |
1.1723 |
1.7809 |
1.1474 |
1.7560 |
0.0249 |
2.17% |
| 2024-11-29 |
014505 |
中銀收益混合C |
1.1474 |
1.7560 |
1.1205 |
1.7291 |
0.0269 |
2.40% |
| 2024-11-28 |
014505 |
中銀收益混合C |
1.1205 |
1.7291 |
1.1346 |
1.7432 |
-0.0141 |
-1.24% |
| 2024-11-27 |
014505 |
中銀收益混合C |
1.1346 |
1.7432 |
1.1012 |
1.7098 |
0.0334 |
3.03% |
| 2024-11-26 |
014505 |
中銀收益混合C |
1.1012 |
1.7098 |
1.1152 |
1.7238 |
-0.0140 |
-1.26% |
| 2024-11-25 |
014505 |
中銀收益混合C |
1.1152 |
1.7238 |
1.1195 |
1.7281 |
-0.0043 |
-0.38% |
| 2024-11-22 |
014505 |
中銀收益混合C |
1.1195 |
1.7281 |
1.1534 |
1.7620 |
-0.0339 |
-2.94% |
| 2024-11-21 |
014505 |
中銀收益混合C |
1.1534 |
1.7620 |
1.1548 |
1.7634 |
-0.0014 |
-0.12% |
| 2024-11-20 |
014505 |
中銀收益混合C |
1.1548 |
1.7634 |
1.1417 |
1.7503 |
0.0131 |
1.15% |
| 2024-11-19 |
014505 |
中銀收益混合C |
1.1417 |
1.7503 |
1.1132 |
1.7218 |
0.0285 |
2.56% |
| 2024-11-18 |
014505 |
中銀收益混合C |
1.1132 |
1.7218 |
1.1438 |
1.7524 |
-0.0306 |
-2.68% |
| 2024-11-15 |
014505 |
中銀收益混合C |
1.1438 |
1.7524 |
1.1730 |
1.7816 |
-0.0292 |
-2.49% |
| 2024-11-14 |
014505 |
中銀收益混合C |
1.1730 |
1.7816 |
1.1980 |
1.8066 |
-0.0250 |
-2.09% |
| 2024-11-13 |
014505 |
中銀收益混合C |
1.1980 |
1.8066 |
1.2016 |
1.8102 |
-0.0036 |
-0.30% |
| 2024-11-12 |
014505 |
中銀收益混合C |
1.2016 |
1.8102 |
1.2221 |
1.8307 |
-0.0205 |
-1.68% |
| 2024-11-11 |
014505 |
中銀收益混合C |
1.2221 |
1.8307 |
1.1866 |
1.7952 |
0.0355 |
2.99% |
| 2024-11-08 |
014505 |
中銀收益混合C |
1.1866 |
1.7952 |
1.1922 |
1.8008 |
-0.0056 |
-0.47% |
| 2024-11-07 |
014505 |
中銀收益混合C |
1.1922 |
1.8008 |
1.1732 |
1.7818 |
0.0190 |
1.62% |
| 2024-11-06 |
014505 |
中銀收益混合C |
1.1732 |
1.7818 |
1.1632 |
1.7718 |
0.0100 |
0.86% |
| 2024-11-05 |
014505 |
中銀收益混合C |
1.1632 |
1.7718 |
1.1284 |
1.7370 |
0.0348 |
3.08% |
| 2024-11-04 |
014505 |
中銀收益混合C |
1.1284 |
1.7370 |
1.1064 |
1.7150 |
0.0220 |
1.99% |
| 2024-11-01 |
014505 |
中銀收益混合C |
1.1064 |
1.7150 |
1.1220 |
1.7306 |
-0.0156 |
-1.39% |
| 2024-10-31 |
014505 |
中銀收益混合C |
1.1220 |
1.7306 |
1.1193 |
1.7279 |
0.0027 |
0.24% |
| 2024-10-30 |
014505 |
中銀收益混合C |
1.1193 |
1.7279 |
1.1212 |
1.7298 |
-0.0019 |
-0.17% |
| 2024-10-29 |
014505 |
中銀收益混合C |
1.1212 |
1.7298 |
1.1318 |
1.7404 |
-0.0106 |
-0.94% |
| 2024-10-28 |
014505 |
中銀收益混合C |
1.1318 |
1.7404 |
1.1208 |
1.7294 |
0.0110 |
0.98% |
| 2024-10-25 |
014505 |
中銀收益混合C |
1.1208 |
1.7294 |
1.1107 |
1.7193 |
0.0101 |
0.91% |
| 2024-10-24 |
014505 |
中銀收益混合C |
1.1107 |
1.7193 |
1.1210 |
1.7296 |
-0.0103 |
-0.92% |
| 2024-10-23 |
014505 |
中銀收益混合C |
1.1210 |
1.7296 |
1.1301 |
1.7387 |
-0.0091 |
-0.81% |
| 2024-10-22 |
014505 |
中銀收益混合C |
1.1301 |
1.7387 |
1.1214 |
1.7300 |
0.0087 |
0.78% |
| 2024-10-21 |
014505 |
中銀收益混合C |
1.1214 |
1.7300 |
1.1073 |
1.7159 |
0.0141 |
1.27% |
| 2024-10-18 |
014505 |
中銀收益混合C |
1.1073 |
1.7159 |
1.0654 |
1.6740 |
0.0419 |
3.93% |
| 2024-10-17 |
014505 |
中銀收益混合C |
1.0654 |
1.6740 |
1.0726 |
1.6812 |
-0.0072 |
-0.67% |
| 2024-10-16 |
014505 |
中銀收益混合C |
1.0726 |
1.6812 |
1.0756 |
1.6842 |
-0.0030 |
-0.28% |
| 2024-10-15 |
014505 |
中銀收益混合C |
1.0756 |
1.6842 |
1.0974 |
1.7060 |
-0.0218 |
-1.99% |
| 2024-10-14 |
014505 |
中銀收益混合C |
1.0974 |
1.7060 |
1.0733 |
1.6819 |
0.0241 |
2.25% |
| 2024-10-11 |
014505 |
中銀收益混合C |
1.0733 |
1.6819 |
1.1092 |
1.7178 |
-0.0359 |
-3.24% |
| 2024-10-10 |
014505 |
中銀收益混合C |
1.1092 |
1.7178 |
1.1097 |
1.7183 |
-0.0005 |
-0.05% |
| 2024-10-09 |
014505 |
中銀收益混合C |
1.1097 |
1.7183 |
1.1965 |
1.8051 |
-0.0868 |
-7.25% |
| 2024-10-08 |
014505 |
中銀收益混合C |
1.1965 |
1.8051 |
1.1306 |
1.7392 |
0.0659 |
5.83% |
| 2024-09-30 |
014505 |
中銀收益混合C |
1.1306 |
1.7392 |
1.0428 |
1.6514 |
0.0878 |
8.42% |
| 2024-09-27 |
014505 |
中銀收益混合C |
1.0428 |
1.6514 |
0.9926 |
1.6012 |
0.0502 |
5.06% |
| 2024-09-26 |
014505 |
中銀收益混合C |
0.9926 |
1.6012 |
0.9549 |
1.5635 |
0.0377 |
3.95% |
| 2024-09-25 |
014505 |
中銀收益混合C |
0.9549 |
1.5635 |
0.9527 |
1.5613 |
0.0022 |
0.23% |
| 2024-09-24 |
014505 |
中銀收益混合C |
0.9527 |
1.5613 |
0.9226 |
1.5312 |
0.0301 |
3.26% |
| 2024-09-23 |
014505 |
中銀收益混合C |
0.9226 |
1.5312 |
0.9243 |
1.5329 |
-0.0017 |
-0.18% |
| 2024-09-20 |
014505 |
中銀收益混合C |
0.9243 |
1.5329 |
0.9258 |
1.5344 |
-0.0015 |
-0.16% |
| 2024-09-19 |
014505 |
中銀收益混合C |
0.9258 |
1.5344 |
0.9192 |
1.5278 |
0.0066 |
0.72% |
| 2024-09-18 |
014505 |
中銀收益混合C |
0.9192 |
1.5278 |
0.9177 |
1.5263 |
0.0015 |
0.16% |
| 2024-09-13 |
014505 |
中銀收益混合C |
0.9177 |
1.5263 |
0.9211 |
1.5297 |
-0.0034 |
-0.37% |
| 2024-09-12 |
014505 |
中銀收益混合C |
0.9211 |
1.5297 |
0.9296 |
1.5382 |
-0.0085 |
-0.91% |
| 2024-09-11 |
014505 |
中銀收益混合C |
0.9296 |
1.5382 |
0.9244 |
1.5330 |
0.0052 |
0.56% |
| 2024-09-10 |
014505 |
中銀收益混合C |
0.9244 |
1.5330 |
0.9241 |
1.5327 |
0.0003 |
0.03% |
| 2024-09-09 |
014505 |
中銀收益混合C |
0.9241 |
1.5327 |
0.9329 |
1.5415 |
-0.0088 |
-0.94% |
| 2024-09-06 |
014505 |
中銀收益混合C |
0.9329 |
1.5415 |
0.9466 |
1.5552 |
-0.0137 |
-1.45% |
| 2024-09-05 |
014505 |
中銀收益混合C |
0.9466 |
1.5552 |
0.9380 |
1.5466 |
0.0086 |
0.92% |
| 2024-09-04 |
014505 |
中銀收益混合C |
0.9380 |
1.5466 |
0.9444 |
1.5530 |
-0.0064 |
-0.68% |
| 2024-09-03 |
014505 |
中銀收益混合C |
0.9444 |
1.5530 |
0.9371 |
1.5457 |
0.0073 |
0.78% |
| 2024-09-02 |
014505 |
中銀收益混合C |
0.9371 |
1.5457 |
0.9541 |
1.5627 |
-0.0170 |
-1.78% |
| 2024-08-30 |
014505 |
中銀收益混合C |
0.9541 |
1.5627 |
0.9312 |
1.5398 |
0.0229 |
2.46% |
| 2024-08-29 |
014505 |
中銀收益混合C |
0.9312 |
1.5398 |
0.9232 |
1.5318 |
0.0080 |
0.87% |
| 2024-08-28 |
014505 |
中銀收益混合C |
0.9232 |
1.5318 |
0.9241 |
1.5327 |
-0.0009 |
-0.10% |
| 2024-08-27 |
014505 |
中銀收益混合C |
0.9241 |
1.5327 |
0.9333 |
1.5419 |
-0.0092 |
-0.99% |
| 2024-08-26 |
014505 |
中銀收益混合C |
0.9333 |
1.5419 |
0.9324 |
1.5410 |
0.0009 |
0.10% |
| 2024-08-23 |
014505 |
中銀收益混合C |
0.9324 |
1.5410 |
0.9306 |
1.5392 |
0.0018 |
0.19% |
| 2024-08-22 |
014505 |
中銀收益混合C |
0.9306 |
1.5392 |
0.9412 |
1.5498 |
-0.0106 |
-1.13% |
| 2024-08-21 |
014505 |
中銀收益混合C |
0.9412 |
1.5498 |
0.9400 |
1.5486 |
0.0012 |
0.13% |
| 2024-08-20 |
014505 |
中銀收益混合C |
0.9400 |
1.5486 |
0.9516 |
1.5602 |
-0.0116 |
-1.22% |
| 2024-08-19 |
014505 |
中銀收益混合C |
0.9516 |
1.5602 |
0.9536 |
1.5622 |
-0.0020 |
-0.21% |
| 2024-08-16 |
014505 |
中銀收益混合C |
0.9536 |
1.5622 |
0.9553 |
1.5639 |
-0.0017 |
-0.18% |
| 2024-08-15 |
014505 |
中銀收益混合C |
0.9553 |
1.5639 |
0.9517 |
1.5603 |
0.0036 |
0.38% |
| 2024-08-14 |
014505 |
中銀收益混合C |
0.9517 |
1.5603 |
0.9624 |
1.5710 |
-0.0107 |
-1.11% |
| 2024-08-13 |
014505 |
中銀收益混合C |
0.9624 |
1.5710 |
0.9596 |
1.5682 |
0.0028 |
0.29% |
| 2024-08-12 |
014505 |
中銀收益混合C |
0.9596 |
1.5682 |
0.9630 |
1.5716 |
-0.0034 |
-0.35% |
| 2024-08-09 |
014505 |
中銀收益混合C |
0.9630 |
1.5716 |
0.9686 |
1.5772 |
-0.0056 |
-0.58% |
| 2024-08-08 |
014505 |
中銀收益混合C |
0.9686 |
1.5772 |
0.9689 |
1.5775 |
-0.0003 |
-0.03% |
| 2024-08-07 |
014505 |
中銀收益混合C |
0.9689 |
1.5775 |
0.9741 |
1.5827 |
-0.0052 |
-0.53% |
| 2024-08-06 |
014505 |
中銀收益混合C |
0.9741 |
1.5827 |
0.9619 |
1.5705 |
0.0122 |
1.27% |
| 2024-08-05 |
014505 |
中銀收益混合C |
0.9619 |
1.5705 |
0.9844 |
1.5930 |
-0.0225 |
-2.29% |
| 2024-08-02 |
014505 |
中銀收益混合C |
0.9844 |
1.5930 |
0.9993 |
1.6079 |
-0.0149 |
-1.49% |
| 2024-07-31 |
014505 |
中銀收益混合C |
1.0054 |
1.6140 |
0.9755 |
1.5841 |
0.0299 |
3.07% |
| 2024-07-30 |
014505 |
中銀收益混合C |
0.9755 |
1.5841 |
0.9801 |
1.5887 |
-0.0046 |
-0.47% |
| 2024-07-29 |
014505 |
中銀收益混合C |
0.9801 |
1.5887 |
0.9871 |
1.5957 |
-0.0070 |
-0.71% |
| 2024-07-26 |
014505 |
中銀收益混合C |
0.9871 |
1.5957 |
0.9780 |
1.5866 |
0.0091 |
0.93% |
| 2024-07-25 |
014505 |
中銀收益混合C |
0.9780 |
1.5866 |
0.9840 |
1.5926 |
-0.0060 |
-0.61% |
| 2024-07-24 |
014505 |
中銀收益混合C |
0.9840 |
1.5926 |
0.9950 |
1.6036 |
-0.0110 |
-1.11% |
| 2024-07-23 |
014505 |
中銀收益混合C |
0.9950 |
1.6036 |
1.0199 |
1.6285 |
-0.0249 |
-2.44% |
| 2024-07-22 |
014505 |
中銀收益混合C |
1.0199 |
1.6285 |
1.0199 |
1.6285 |
0.0000 |
0.00% |
| 2024-07-19 |
014505 |
中銀收益混合C |
1.0199 |
1.6285 |
1.0248 |
1.6334 |
-0.0049 |
-0.48% |
| 2024-07-18 |
014505 |
中銀收益混合C |
1.0248 |
1.6334 |
1.0263 |
1.6349 |
-0.0015 |
-0.15% |
| 2024-07-17 |
014505 |
中銀收益混合C |
1.0263 |
1.6349 |
1.0476 |
1.6562 |
-0.0213 |
-2.03% |
| 2024-07-16 |
014505 |
中銀收益混合C |
1.0476 |
1.6562 |
1.0361 |
1.6447 |
0.0115 |
1.11% |
| 2024-07-15 |
014505 |
中銀收益混合C |
1.0361 |
1.6447 |
1.0393 |
1.6479 |
-0.0032 |
-0.31% |
| 2024-07-12 |
014505 |
中銀收益混合C |
1.0393 |
1.6479 |
1.0481 |
1.6567 |
-0.0088 |
-0.84% |
| 2024-07-11 |
014505 |
中銀收益混合C |
1.0481 |
1.6567 |
1.0375 |
1.6461 |
0.0106 |
1.02% |
| 2024-07-10 |
014505 |
中銀收益混合C |
1.0375 |
1.6461 |
1.0347 |
1.6433 |
0.0028 |
0.27% |
| 2024-07-09 |
014505 |
中銀收益混合C |
1.0347 |
1.6433 |
1.0091 |
1.6177 |
0.0256 |
2.54% |
| 2024-07-08 |
014505 |
中銀收益混合C |
1.0091 |
1.6177 |
1.0154 |
1.6240 |
-0.0063 |
-0.62% |
| 2024-07-05 |
014505 |
中銀收益混合C |
1.0154 |
1.6240 |
1.0130 |
1.6216 |
0.0024 |
0.24% |
| 2024-07-04 |
014505 |
中銀收益混合C |
1.0130 |
1.6216 |
1.0199 |
1.6285 |
-0.0069 |
-0.68% |
| 2024-07-03 |
014505 |
中銀收益混合C |
1.0199 |
1.6285 |
1.0231 |
1.6317 |
-0.0032 |
-0.31% |
| 2024-07-02 |
014505 |
中銀收益混合C |
1.0231 |
1.6317 |
1.0393 |
1.6479 |
-0.0162 |
-1.56% |
| 2024-07-01 |
014505 |
中銀收益混合C |
1.0393 |
1.6479 |
1.0309 |
1.6395 |
0.0084 |
0.81% |
| 2024-06-28 |
014505 |
中銀收益混合C |
1.0309 |
1.6395 |
1.0216 |
1.6302 |
0.0093 |
0.91% |
| 2024-06-27 |
014505 |
中銀收益混合C |
1.0216 |
1.6302 |
1.0408 |
1.6494 |
-0.0192 |
-1.84% |
| 2024-06-26 |
014505 |
中銀收益混合C |
1.0408 |
1.6494 |
1.0256 |
1.6342 |
0.0152 |
1.48% |
| 2024-06-25 |
014505 |
中銀收益混合C |
1.0256 |
1.6342 |
1.0337 |
1.6423 |
-0.0081 |
-0.78% |
| 2024-06-24 |
014505 |
中銀收益混合C |
1.0337 |
1.6423 |
1.0516 |
1.6602 |
-0.0179 |
-1.70% |
| 2024-06-21 |
014505 |
中銀收益混合C |
1.0516 |
1.6602 |
1.0481 |
1.6567 |
0.0035 |
0.33% |
| 2024-06-20 |
014505 |
中銀收益混合C |
1.0481 |
1.6567 |
1.0613 |
1.6699 |
-0.0132 |
-1.24% |
| 2024-06-19 |
014505 |
中銀收益混合C |
1.0613 |
1.6699 |
1.0718 |
1.6804 |
-0.0105 |
-0.98% |
| 2024-06-18 |
014505 |
中銀收益混合C |
1.0718 |
1.6804 |
1.0710 |
1.6796 |
0.0008 |
0.07% |
| 2024-06-17 |
014505 |
中銀收益混合C |
1.0710 |
1.6796 |
1.0714 |
1.6800 |
-0.0004 |
-0.04% |
| 2024-06-14 |
014505 |
中銀收益混合C |
1.0714 |
1.6800 |
1.0640 |
1.6726 |
0.0074 |
0.70% |
| 2024-06-13 |
014505 |
中銀收益混合C |
1.0640 |
1.6726 |
1.0741 |
1.6827 |
-0.0101 |
-0.94% |
| 2024-06-12 |
014505 |
中銀收益混合C |
1.0741 |
1.6827 |
1.0721 |
1.6807 |
0.0020 |
0.19% |
| 2024-06-11 |
014505 |
中銀收益混合C |
1.0721 |
1.6807 |
1.0761 |
1.6847 |
-0.0040 |
-0.37% |
| 2024-06-07 |
014505 |
中銀收益混合C |
1.0761 |
1.6847 |
1.0779 |
1.6865 |
-0.0018 |
-0.17% |
| 2024-06-06 |
014505 |
中銀收益混合C |
1.0779 |
1.6865 |
1.0808 |
1.6894 |
-0.0029 |
-0.27% |
| 2024-06-05 |
014505 |
中銀收益混合C |
1.0808 |
1.6894 |
1.0994 |
1.7080 |
-0.0186 |
-1.69% |
| 2024-06-04 |
014505 |
中銀收益混合C |
1.0994 |
1.7080 |
1.0816 |
1.6902 |
0.0178 |
1.65% |
| 2024-06-03 |
014505 |
中銀收益混合C |
1.0816 |
1.6902 |
1.0847 |
1.6933 |
-0.0031 |
-0.29% |
| 2024-05-31 |
014505 |
中銀收益混合C |
1.0847 |
1.6933 |
1.0869 |
1.6955 |
-0.0022 |
-0.20% |
| 2024-05-30 |
014505 |
中銀收益混合C |
1.0869 |
1.6955 |
1.0962 |
1.7048 |
-0.0093 |
-0.85% |
| 2024-05-29 |
014505 |
中銀收益混合C |
1.0962 |
1.7048 |
1.0957 |
1.7043 |
0.0005 |
0.05% |
| 2024-05-28 |
014505 |
中銀收益混合C |
1.0957 |
1.7043 |
1.1145 |
1.7231 |
-0.0188 |
-1.69% |
| 2024-05-27 |
014505 |
中銀收益混合C |
1.1145 |
1.7231 |
1.1054 |
1.7140 |
0.0091 |
0.82% |
| 2024-05-24 |
014505 |
中銀收益混合C |
1.1054 |
1.7140 |
1.1183 |
1.7269 |
-0.0129 |
-1.15% |
| 2024-05-23 |
014505 |
中銀收益混合C |
1.1183 |
1.7269 |
1.1360 |
1.7446 |
-0.0177 |
-1.56% |
