中銀景?；貓?bào)混合C基金凈值查詢(015089)
今天最新凈值
1.3811
-0.0014 -0.1000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3776
-0.0035 -0.2504%
- 累計(jì)凈值：1.3811
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：3.6847億
- 最近資產(chǎn)：5.02億
- 基金公司：
- 基金經(jīng)理：涂海強(qiáng)
近一季,中銀景?；貓?bào)混合C(015089)基金累計(jì)收益率-0.30%
| 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 |
| 2025-05-23 |
015089 |
中銀景?；貓?bào)混合C |
1.3781 |
1.3781 |
1.3811 |
1.3811 |
-0.0030 |
-0.22% |
| 2025-05-22 |
015089 |
中銀景福回報(bào)混合C |
1.3811 |
1.3811 |
1.3825 |
1.3825 |
-0.0014 |
-0.10% |
| 2025-05-21 |
015089 |
中銀景?；貓?bào)混合C |
1.3825 |
1.3825 |
1.3808 |
1.3808 |
0.0017 |
0.12% |
| 2025-05-20 |
015089 |
中銀景福回報(bào)混合C |
1.3808 |
1.3808 |
1.3795 |
1.3795 |
0.0013 |
0.09% |
| 2025-05-19 |
015089 |
中銀景福回報(bào)混合C |
1.3795 |
1.3795 |
1.3799 |
1.3799 |
-0.0004 |
-0.03% |
| 2025-05-16 |
015089 |
中銀景?；貓?bào)混合C |
1.3799 |
1.3799 |
1.3808 |
1.3808 |
-0.0009 |
-0.07% |
| 2025-05-15 |
015089 |
中銀景福回報(bào)混合C |
1.3808 |
1.3808 |
1.3838 |
1.3838 |
-0.0030 |
-0.22% |
| 2025-05-14 |
015089 |
中銀景?；貓?bào)混合C |
1.3838 |
1.3838 |
1.3826 |
1.3826 |
0.0012 |
0.09% |
| 2025-05-13 |
015089 |
中銀景?；貓?bào)混合C |
1.3826 |
1.3826 |
1.3829 |
1.3829 |
-0.0003 |
-0.02% |
| 2025-05-12 |
015089 |
中銀景福回報(bào)混合C |
1.3829 |
1.3829 |
1.3828 |
1.3828 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
015089 |
中銀景?；貓?bào)混合C |
1.3828 |
1.3828 |
1.3837 |
1.3837 |
-0.0009 |
-0.07% |
| 2025-05-08 |
015089 |
中銀景福回報(bào)混合C |
1.3837 |
1.3837 |
1.3843 |
1.3843 |
-0.0006 |
-0.04% |
| 2025-05-07 |
015089 |
中銀景?；貓?bào)混合C |
1.3843 |
1.3843 |
1.3817 |
1.3817 |
0.0026 |
0.19% |
| 2025-05-06 |
015089 |
中銀景?；貓?bào)混合C |
1.3817 |
1.3817 |
1.3782 |
1.3782 |
0.0035 |
0.25% |
| 2025-04-30 |
015089 |
中銀景?；貓?bào)混合C |
1.3782 |
1.3782 |
1.3779 |
1.3779 |
0.0003 |
0.02% |
| 2025-04-29 |
015089 |
中銀景福回報(bào)混合C |
1.3779 |
1.3779 |
1.3793 |
1.3793 |
-0.0014 |
-0.10% |
| 2025-04-28 |
015089 |
中銀景?；貓?bào)混合C |
1.3793 |
1.3793 |
1.3809 |
1.3809 |
-0.0016 |
-0.12% |
| 2025-04-25 |
015089 |
中銀景福回報(bào)混合C |
1.3809 |
1.3809 |
1.3814 |
1.3814 |
-0.0005 |
-0.04% |
| 2025-04-24 |
015089 |
中銀景?；貓?bào)混合C |
1.3814 |
1.3814 |
1.3817 |
1.3817 |
-0.0003 |
-0.02% |
| 2025-04-23 |
015089 |
中銀景?；貓?bào)混合C |
1.3817 |
1.3817 |
1.3894 |
1.3894 |
-0.0077 |
-0.55% |
| 2025-04-22 |
015089 |
中銀景?；貓?bào)混合C |
1.3894 |
1.3894 |
1.3895 |
1.3895 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015089 |
中銀景?；貓?bào)混合C |
1.3895 |
1.3895 |
1.3808 |
1.3808 |
0.0087 |
0.63% |
| 2025-04-18 |
015089 |
中銀景?；貓?bào)混合C |
1.3808 |
1.3808 |
1.3851 |
1.3851 |
-0.0043 |
-0.31% |
| 2025-04-17 |
015089 |
中銀景?；貓?bào)混合C |
1.3851 |
1.3851 |
1.3848 |
1.3848 |
0.0003 |
0.02% |
| 2025-04-16 |
015089 |
中銀景福回報(bào)混合C |
1.3848 |
1.3848 |
1.3809 |
1.3809 |
0.0039 |
0.28% |
|
|
| 2025-04-15 |
015089 |
中銀景?；貓?bào)混合C |
1.3809 |
1.3809 |
1.3826 |
1.3826 |
-0.0017 |
-0.12% |
| 2025-04-14 |
015089 |
中銀景?；貓?bào)混合C |
1.3826 |
1.3826 |
1.3794 |
1.3794 |
0.0032 |
0.23% |
| 2025-04-11 |
015089 |
中銀景?；貓?bào)混合C |
1.3794 |
1.3794 |
1.3784 |
1.3784 |
0.0010 |
0.07% |
| 2025-04-10 |
015089 |
中銀景?；貓?bào)混合C |
1.3784 |
1.3784 |
1.3750 |
1.3750 |
0.0034 |
0.25% |
| 2025-04-09 |
015089 |
中銀景福回報(bào)混合C |
1.3750 |
1.3750 |
1.3684 |
1.3684 |
0.0066 |
0.48% |
| 2025-04-08 |
015089 |
中銀景?；貓?bào)混合C |
1.3684 |
1.3684 |
1.3657 |
1.3657 |
0.0027 |
0.20% |
| 2025-04-07 |
015089 |
中銀景福回報(bào)混合C |
1.3657 |
1.3657 |
1.3857 |
1.3857 |
-0.0200 |
-1.44% |
| 2025-04-03 |
015089 |
中銀景?；貓?bào)混合C |
1.3857 |
1.3857 |
1.3904 |
1.3904 |
-0.0047 |
-0.34% |
| 2025-04-02 |
015089 |
中銀景?；貓?bào)混合C |
1.3904 |
1.3904 |
1.3916 |
1.3916 |
-0.0012 |
-0.09% |
| 2025-04-01 |
015089 |
中銀景福回報(bào)混合C |
1.3916 |
1.3916 |
1.3874 |
1.3874 |
0.0042 |
0.30% |
| 2025-03-31 |
015089 |
中銀景?；貓?bào)混合C |
1.3874 |
1.3874 |
1.3888 |
1.3888 |
-0.0014 |
-0.10% |
| 2025-03-28 |
015089 |
中銀景?；貓?bào)混合C |
1.3888 |
1.3888 |
1.3889 |
1.3889 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015089 |
中銀景福回報(bào)混合C |
1.3889 |
1.3889 |
1.3862 |
1.3862 |
0.0027 |
0.19% |
| 2025-03-26 |
015089 |
中銀景?；貓?bào)混合C |
1.3862 |
1.3862 |
1.3867 |
1.3867 |
-0.0005 |
-0.04% |
| 2025-03-25 |
015089 |
中銀景福回報(bào)混合C |
1.3867 |
1.3867 |
1.3879 |
1.3879 |
-0.0012 |
-0.09% |
| 2025-03-24 |
015089 |
中銀景?；貓?bào)混合C |
1.3879 |
1.3879 |
1.3863 |
1.3863 |
0.0016 |
0.12% |
| 2025-03-21 |
015089 |
中銀景?；貓?bào)混合C |
1.3863 |
1.3863 |
1.3915 |
1.3915 |
-0.0052 |
-0.37% |
| 2025-03-20 |
015089 |
中銀景?；貓?bào)混合C |
1.3915 |
1.3915 |
1.3935 |
1.3935 |
-0.0020 |
-0.14% |
| 2025-03-19 |
015089 |
中銀景福回報(bào)混合C |
1.3935 |
1.3935 |
1.3949 |
1.3949 |
-0.0014 |
-0.10% |
| 2025-03-18 |
015089 |
中銀景?；貓?bào)混合C |
1.3949 |
1.3949 |
1.3948 |
1.3948 |
0.0001 |
0.01% |
| 2025-03-17 |
015089 |
中銀景?；貓?bào)混合C |
1.3948 |
1.3948 |
1.3956 |
1.3956 |
-0.0008 |
-0.06% |
| 2025-03-14 |
015089 |
中銀景?；貓?bào)混合C |
1.3956 |
1.3956 |
1.3887 |
1.3887 |
0.0069 |
0.50% |
| 2025-03-13 |
015089 |
中銀景福回報(bào)混合C |
1.3887 |
1.3887 |
1.3915 |
1.3915 |
-0.0028 |
-0.20% |
| 2025-03-12 |
015089 |
中銀景?；貓?bào)混合C |
1.3915 |
1.3915 |
1.3924 |
1.3924 |
-0.0009 |
-0.06% |
| 2025-03-11 |
015089 |
中銀景?；貓?bào)混合C |
1.3924 |
1.3924 |
1.3929 |
1.3929 |
-0.0005 |
-0.04% |
| 2025-03-10 |
015089 |
中銀景?；貓?bào)混合C |
1.3929 |
1.3929 |
1.3923 |
1.3923 |
0.0006 |
0.04% |
| 2025-03-07 |
015089 |
中銀景福回報(bào)混合C |
1.3923 |
1.3923 |
1.3933 |
1.3933 |
-0.0010 |
-0.07% |
| 2025-03-06 |
015089 |
中銀景?；貓?bào)混合C |
1.3933 |
1.3933 |
1.3849 |
1.3849 |
0.0084 |
0.61% |
| 2025-03-05 |
015089 |
中銀景福回報(bào)混合C |
1.3849 |
1.3849 |
1.3833 |
1.3833 |
0.0016 |
0.12% |
| 2025-03-04 |
015089 |
中銀景?；貓?bào)混合C |
1.3833 |
1.3833 |
1.3816 |
1.3816 |
0.0017 |
0.12% |
| 2025-03-03 |
015089 |
中銀景?；貓?bào)混合C |
1.3816 |
1.3816 |
1.3821 |
1.3821 |
-0.0005 |
-0.04% |
| 2025-02-28 |
015089 |
中銀景?；貓?bào)混合C |
1.3821 |
1.3821 |
1.3899 |
1.3899 |
-0.0078 |
-0.56% |
| 2025-02-27 |
015089 |
中銀景?；貓?bào)混合C |
1.3899 |
1.3899 |
1.3898 |
1.3898 |
0.0001 |
0.01% |
| 2025-02-26 |
015089 |
中銀景?；貓?bào)混合C |
1.3898 |
1.3898 |
1.3861 |
1.3861 |
0.0037 |
0.27% |
| 2025-02-25 |
015089 |
中銀景?；貓?bào)混合C |
1.3861 |
1.3861 |
1.3885 |
1.3885 |
-0.0024 |
-0.17% |
| 2025-02-24 |
015089 |
中銀景?；貓?bào)混合C |
1.3885 |
1.3885 |
1.3867 |
1.3867 |
0.0018 |
0.13% |
