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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀收益混合A(中銀收益)基金凈值查詢(163804)

今天最新凈值 1.2560 -0.0013 -0.1000% 2025-05-22
盤中實時估值(僅供參考) 1.2520 -0.0040 -0.3201%
  • 累計凈值：4.2357
  • 成立日期：2006-10-11
  • 基金類型：混合型-靈活
  • 成立份額：24.106億份
  • 最近份額：20.7438億
  • 最近資產(chǎn)：15.75億元
  • 基金公司：中銀基金
  • 基金經(jīng)理：黃珺
近一年中銀收益混合A|中銀收益基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀收益混合A(163804)基金累計收益率8.72%
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 163804 中銀收益混合A 1.2438 4.2235 1.2560 4.2357 -0.0122 -0.97%
2025-05-21 163804 中銀收益混合A 1.2560 4.2357 1.2573 4.2370 -0.0013 -0.10%
2025-05-20 163804 中銀收益混合A 1.2573 4.2370 1.2370 4.2167 0.0203 1.64%
2025-05-19 163804 中銀收益混合A 1.2370 4.2167 1.2191 4.1988 0.0179 1.47%
2025-05-16 163804 中銀收益混合A 1.2191 4.1988 1.2117 4.1914 0.0074 0.61%
2025-05-15 163804 中銀收益混合A 1.2117 4.1914 1.2147 4.1944 -0.0030 -0.25%
2025-05-14 163804 中銀收益混合A 1.2147 4.1944 1.2200 4.1997 -0.0053 -0.43%
2025-05-13 163804 中銀收益混合A 1.2200 4.1997 1.2180 4.1977 0.0020 0.16%
2025-05-12 163804 中銀收益混合A 1.2180 4.1977 1.2110 4.1907 0.0070 0.58%
2025-05-09 163804 中銀收益混合A 1.2110 4.1907 1.2182 4.1979 -0.0072 -0.59%
2025-05-08 163804 中銀收益混合A 1.2182 4.1979 1.2266 4.2063 -0.0084 -0.68%
2025-05-07 163804 中銀收益混合A 1.2266 4.2063 1.2304 4.2101 -0.0038 -0.31%
2025-05-06 163804 中銀收益混合A 1.2304 4.2101 1.2138 4.1935 0.0166 1.37%
2025-04-30 163804 中銀收益混合A 1.2138 4.1935 1.2098 4.1895 0.0040 0.33%
2025-04-29 163804 中銀收益混合A 1.2098 4.1895 1.1962 4.1759 0.0136 1.14%
2025-04-28 163804 中銀收益混合A 1.1962 4.1759 1.2055 4.1852 -0.0093 -0.77%
2025-04-25 163804 中銀收益混合A 1.2055 4.1852 1.2001 4.1798 0.0054 0.45%
2025-04-24 163804 中銀收益混合A 1.2001 4.1798 1.1977 4.1774 0.0024 0.20%
2025-04-23 163804 中銀收益混合A 1.1977 4.1774 1.1974 4.1771 0.0003 0.03%
2025-04-22 163804 中銀收益混合A 1.1974 4.1771 1.1937 4.1734 0.0037 0.31%
2025-04-21 163804 中銀收益混合A 1.1937 4.1734 1.1697 4.1494 0.0240 2.05%
2025-04-18 163804 中銀收益混合A 1.1697 4.1494 1.1852 4.1649 -0.0155 -1.31%
2025-04-17 163804 中銀收益混合A 1.1852 4.1649 1.1827 4.1624 0.0025 0.21%
2025-04-16 163804 中銀收益混合A 1.1827 4.1624 1.1947 4.1744 -0.0120 -1.00%
2025-04-15 163804 中銀收益混合A 1.1947 4.1744 1.1920 4.1717 0.0027 0.23%
2025-04-14 163804 中銀收益混合A 1.1920 4.1717 1.1726 4.1523 0.0194 1.65%
2025-04-11 163804 中銀收益混合A 1.1726 4.1523 1.1663 4.1460 0.0063 0.54%
2025-04-10 163804 中銀收益混合A 1.1663 4.1460 1.1412 4.1209 0.0251 2.20%
2025-04-09 163804 中銀收益混合A 1.1412 4.1209 1.1150 4.0947 0.0262 2.35%
2025-04-08 163804 中銀收益混合A 1.1150 4.0947 1.1067 4.0864 0.0083 0.75%
2025-04-07 163804 中銀收益混合A 1.1067 4.0864 1.2117 4.1914 -0.1050 -8.67%
2025-04-03 163804 中銀收益混合A 1.2117 4.1914 1.2228 4.2025 -0.0111 -0.91%
2025-04-02 163804 中銀收益混合A 1.2228 4.2025 1.2181 4.1978 0.0047 0.39%
2025-04-01 163804 中銀收益混合A 1.2181 4.1978 1.2146 4.1943 0.0035 0.29%
2025-03-31 163804 中銀收益混合A 1.2146 4.1943 1.2280 4.2077 -0.0134 -1.09%
2025-03-28 163804 中銀收益混合A 1.2280 4.2077 1.2369 4.2166 -0.0089 -0.72%
2025-03-27 163804 中銀收益混合A 1.2369 4.2166 1.2331 4.2128 0.0038 0.31%
2025-03-26 163804 中銀收益混合A 1.2331 4.2128 1.2314 4.2111 0.0017 0.14%
2025-03-25 163804 中銀收益混合A 1.2314 4.2111 1.2466 4.2263 -0.0152 -1.22%
2025-03-24 163804 中銀收益混合A 1.2466 4.2263 1.2476 4.2273 -0.0010 -0.08%
2025-03-21 163804 中銀收益混合A 1.2476 4.2273 1.2819 4.2616 -0.0343 -2.68%
2025-03-20 163804 中銀收益混合A 1.2819 4.2616 1.2954 4.2751 -0.0135 -1.04%
2025-03-19 163804 中銀收益混合A 1.2954 4.2751 1.3053 4.2850 -0.0099 -0.76%
2025-03-18 163804 中銀收益混合A 1.3053 4.2850 1.3047 4.2844 0.0006 0.05%
2025-03-17 163804 中銀收益混合A 1.3047 4.2844 1.3086 4.2883 -0.0039 -0.30%
2025-03-14 163804 中銀收益混合A 1.3086 4.2883 1.2720 4.2517 0.0366 2.88%
2025-03-13 163804 中銀收益混合A 1.2720 4.2517 1.3057 4.2854 -0.0337 -2.58%
2025-03-12 163804 中銀收益混合A 1.3057 4.2854 1.3045 4.2842 0.0012 0.09%
2025-03-11 163804 中銀收益混合A 1.3045 4.2842 1.3098 4.2895 -0.0053 -0.40%
2025-03-10 163804 中銀收益混合A 1.3098 4.2895 1.3214 4.3011 -0.0116 -0.88%
2025-03-07 163804 中銀收益混合A 1.3214 4.3011 1.3162 4.2959 0.0052 0.40%
2025-03-06 163804 中銀收益混合A 1.3162 4.2959 1.2815 4.2612 0.0347 2.71%
2025-03-05 163804 中銀收益混合A 1.2815 4.2612 1.2719 4.2516 0.0096 0.75%
2025-03-04 163804 中銀收益混合A 1.2719 4.2516 1.2434 4.2231 0.0285 2.29%
2025-03-03 163804 中銀收益混合A 1.2434 4.2231 1.2452 4.2249 -0.0018 -0.14%
2025-02-28 163804 中銀收益混合A 1.2452 4.2249 1.3014 4.2811 -0.0562 -4.32%
2025-02-27 163804 中銀收益混合A 1.3014 4.2811 1.3209 4.3006 -0.0195 -1.48%
2025-02-26 163804 中銀收益混合A 1.3209 4.3006 1.3196 4.2993 0.0013 0.10%
2025-02-25 163804 中銀收益混合A 1.3196 4.2993 1.3246 4.3043 -0.0050 -0.38%
2025-02-24 163804 中銀收益混合A 1.3246 4.3043 1.3380 4.3177 -0.0134 -1.00%
2025-02-21 163804 中銀收益混合A 1.3380 4.3177 1.3060 4.2857 0.0320 2.45%
2025-02-20 163804 中銀收益混合A 1.3060 4.2857 1.3035 4.2832 0.0025 0.19%
2025-02-19 163804 中銀收益混合A 1.3035 4.2832 1.2618 4.2415 0.0417 3.30%
2025-02-18 163804 中銀收益混合A 1.2618 4.2415 1.2884 4.2681 -0.0266 -2.06%
2025-02-17 163804 中銀收益混合A 1.2884 4.2681 1.2572 4.2369 0.0312 2.48%
2025-02-14 163804 中銀收益混合A 1.2572 4.2369 1.2584 4.2381 -0.0012 -0.10%
2025-02-13 163804 中銀收益混合A 1.2584 4.2381 1.2831 4.2628 -0.0247 -1.93%
2025-02-12 163804 中銀收益混合A 1.2831 4.2628 1.2729 4.2526 0.0102 0.80%
2025-02-11 163804 中銀收益混合A 1.2729 4.2526 1.2696 4.2493 0.0033 0.26%
2025-02-10 163804 中銀收益混合A 1.2696 4.2493 1.2579 4.2376 0.0117 0.93%
2025-02-07 163804 中銀收益混合A 1.2579 4.2376 1.2497 4.2294 0.0082 0.66%
2025-02-06 163804 中銀收益混合A 1.2497 4.2294 1.2042 4.1839 0.0455 3.78%
2025-02-05 163804 中銀收益混合A 1.2042 4.1839 1.2109 4.1906 -0.0067 -0.55%
2025-01-27 163804 中銀收益混合A 1.2109 4.1906 1.2423 4.2220 -0.0314 -2.53%
2025-01-22 163804 中銀收益混合A 1.2284 4.2081 1.2229 4.2026 0.0055 0.45%
2025-01-14 163804 中銀收益混合A 1.1779 4.1576 1.1228 4.1025 0.0551 4.91%
2025-01-13 163804 中銀收益混合A 1.1228 4.1025 1.1247 4.1044 -0.0019 -0.17%
2025-01-10 163804 中銀收益混合A 1.1247 4.1044 1.1390 4.1187 -0.0143 -1.26%
2025-01-09 163804 中銀收益混合A 1.1390 4.1187 1.1201 4.0998 0.0189 1.69%
2025-01-08 163804 中銀收益混合A 1.1201 4.0998 1.1182 4.0979 0.0019 0.17%
2025-01-07 163804 中銀收益混合A 1.1182 4.0979 1.0936 4.0733 0.0246 2.25%
2025-01-06 163804 中銀收益混合A 1.0936 4.0733 1.1004 4.0801 -0.0068 -0.62%
2025-01-03 163804 中銀收益混合A 1.1004 4.0801 1.1352 4.1149 -0.0348 -3.07%
2025-01-02 163804 中銀收益混合A 1.1352 4.1149 1.1560 4.1357 -0.0208 -1.80%
2024-12-31 163804 中銀收益混合A 1.1560 4.1357 1.1881 4.1678 -0.0321 -2.70%
2024-12-26 163804 中銀收益混合A 1.1926 4.1723 1.1700 4.1497 0.0226 1.93%
2024-12-25 163804 中銀收益混合A 1.1700 4.1497 1.1724 4.1521 -0.0024 -0.20%
2024-12-24 163804 中銀收益混合A 1.1724 4.1521 1.1578 4.1375 0.0146 1.26%
2024-12-23 163804 中銀收益混合A 1.1578 4.1375 1.1937 4.1734 -0.0359 -3.01%
2024-12-20 163804 中銀收益混合A 1.1937 4.1734 1.1798 4.1595 0.0139 1.18%
2024-12-19 163804 中銀收益混合A 1.1798 4.1595 1.1639 4.1436 0.0159 1.37%
2024-12-18 163804 中銀收益混合A 1.1639 4.1436 1.1630 4.1427 0.0009 0.08%
2024-12-17 163804 中銀收益混合A 1.1630 4.1427 1.1871 4.1668 -0.0241 -2.03%
2024-12-16 163804 中銀收益混合A 1.1871 4.1668 1.2082 4.1879 -0.0211 -1.75%
2024-12-13 163804 中銀收益混合A 1.2082 4.1879 1.2192 4.1989 -0.0110 -0.90%
2024-12-12 163804 中銀收益混合A 1.2192 4.1989 1.2152 4.1949 0.0040 0.33%
2024-12-11 163804 中銀收益混合A 1.2152 4.1949 1.2038 4.1835 0.0114 0.95%
2024-12-10 163804 中銀收益混合A 1.2038 4.1835 1.1868 4.1665 0.0170 1.43%
2024-12-09 163804 中銀收益混合A 1.1868 4.1665 1.1886 4.1683 -0.0018 -0.15%
2024-12-06 163804 中銀收益混合A 1.1886 4.1683 1.1760 4.1557 0.0126 1.07%
2024-12-05 163804 中銀收益混合A 1.1760 4.1557 1.1600 4.1397 0.0160 1.38%
2024-12-04 163804 中銀收益混合A 1.1600 4.1397 1.1744 4.1541 -0.0144 -1.23%
2024-12-03 163804 中銀收益混合A 1.1744 4.1541 1.1830 4.1627 -0.0086 -0.73%
2024-12-02 163804 中銀收益混合A 1.1830 4.1627 1.1578 4.1375 0.0252 2.18%
2024-11-29 163804 中銀收益混合A 1.1578 4.1375 1.1307 4.1104 0.0271 2.40%
2024-11-28 163804 中銀收益混合A 1.1307 4.1104 1.1448 4.1245 -0.0141 -1.23%
2024-11-27 163804 中銀收益混合A 1.1448 4.1245 1.1112 4.0909 0.0336 3.02%
2024-11-26 163804 中銀收益混合A 1.1112 4.0909 1.1253 4.1050 -0.0141 -1.25%
2024-11-25 163804 中銀收益混合A 1.1253 4.1050 1.1296 4.1093 -0.0043 -0.38%
2024-11-22 163804 中銀收益混合A 1.1296 4.1093 1.1637 4.1434 -0.0341 -2.93%
2024-11-21 163804 中銀收益混合A 1.1637 4.1434 1.1652 4.1449 -0.0015 -0.13%
2024-11-20 163804 中銀收益混合A 1.1652 4.1449 1.1520 4.1317 0.0132 1.15%
2024-11-19 163804 中銀收益混合A 1.1520 4.1317 1.1232 4.1029 0.0288 2.56%
2024-11-18 163804 中銀收益混合A 1.1232 4.1029 1.1540 4.1337 -0.0308 -2.67%
2024-11-15 163804 中銀收益混合A 1.1540 4.1337 1.1834 4.1631 -0.0294 -2.48%
2024-11-14 163804 中銀收益混合A 1.1834 4.1631 1.2086 4.1883 -0.0252 -2.09%
2024-11-13 163804 中銀收益混合A 1.2086 4.1883 1.2122 4.1919 -0.0036 -0.30%
2024-11-12 163804 中銀收益混合A 1.2122 4.1919 1.2330 4.2127 -0.0208 -1.69%
2024-11-11 163804 中銀收益混合A 1.2330 4.2127 1.1971 4.1768 0.0359 3.00%
2024-11-08 163804 中銀收益混合A 1.1971 4.1768 1.2027 4.1824 -0.0056 -0.47%
2024-11-07 163804 中銀收益混合A 1.2027 4.1824 1.1835 4.1632 0.0192 1.62%
2024-11-06 163804 中銀收益混合A 1.1835 4.1632 1.1734 4.1531 0.0101 0.86%
2024-11-05 163804 中銀收益混合A 1.1734 4.1531 1.1383 4.1180 0.0351 3.08%
2024-11-04 163804 中銀收益混合A 1.1383 4.1180 1.1161 4.0958 0.0222 1.99%
2024-11-01 163804 中銀收益混合A 1.1161 4.0958 1.1317 4.1114 -0.0156 -1.38%
2024-10-31 163804 中銀收益混合A 1.1317 4.1114 1.1291 4.1088 0.0026 0.23%
2024-10-30 163804 中銀收益混合A 1.1291 4.1088 1.1310 4.1107 -0.0019 -0.17%
2024-10-29 163804 中銀收益混合A 1.1310 4.1107 1.1416 4.1213 -0.0106 -0.93%
2024-10-28 163804 中銀收益混合A 1.1416 4.1213 1.1305 4.1102 0.0111 0.98%
2024-10-25 163804 中銀收益混合A 1.1305 4.1102 1.1203 4.1000 0.0102 0.91%
2024-10-24 163804 中銀收益混合A 1.1203 4.1000 1.1307 4.1104 -0.0104 -0.92%
2024-10-23 163804 中銀收益混合A 1.1307 4.1104 1.1398 4.1195 -0.0091 -0.80%
2024-10-22 163804 中銀收益混合A 1.1398 4.1195 1.1310 4.1107 0.0088 0.78%
2024-10-21 163804 中銀收益混合A 1.1310 4.1107 1.1168 4.0965 0.0142 1.27%
2024-10-18 163804 中銀收益混合A 1.1168 4.0965 1.0745 4.0542 0.0423 3.94%
2024-10-17 163804 中銀收益混合A 1.0745 4.0542 1.0818 4.0615 -0.0073 -0.67%
2024-10-16 163804 中銀收益混合A 1.0818 4.0615 1.0848 4.0645 -0.0030 -0.28%
2024-10-15 163804 中銀收益混合A 1.0848 4.0645 1.1068 4.0865 -0.0220 -1.99%
2024-10-14 163804 中銀收益混合A 1.1068 4.0865 1.0824 4.0621 0.0244 2.25%
2024-10-11 163804 中銀收益混合A 1.0824 4.0621 1.1186 4.0983 -0.0362 -3.24%
2024-10-10 163804 中銀收益混合A 1.1186 4.0983 1.1191 4.0988 -0.0005 -0.04%
2024-10-09 163804 中銀收益混合A 1.1191 4.0988 1.2066 4.1863 -0.0875 -7.25%
2024-10-08 163804 中銀收益混合A 1.2066 4.1863 1.1401 4.1198 0.0665 5.83%
2024-09-30 163804 中銀收益混合A 1.1401 4.1198 1.0515 4.0312 0.0886 8.43%
2024-09-27 163804 中銀收益混合A 1.0515 4.0312 1.0009 3.9806 0.0506 5.06%
2024-09-26 163804 中銀收益混合A 1.0009 3.9806 0.9629 3.9426 0.0380 3.95%
2024-09-25 163804 中銀收益混合A 0.9629 3.9426 0.9607 3.9404 0.0022 0.23%
2024-09-24 163804 中銀收益混合A 0.9607 3.9404 0.9303 3.9100 0.0304 3.27%
2024-09-23 163804 中銀收益混合A 0.9303 3.9100 0.9320 3.9117 -0.0017 -0.18%
2024-09-20 163804 中銀收益混合A 0.9320 3.9117 0.9335 3.9132 -0.0015 -0.16%
2024-09-19 163804 中銀收益混合A 0.9335 3.9132 0.9268 3.9065 0.0067 0.72%
2024-09-18 163804 中銀收益混合A 0.9268 3.9065 0.9252 3.9049 0.0016 0.17%
2024-09-13 163804 中銀收益混合A 0.9252 3.9049 0.9286 3.9083 -0.0034 -0.37%
2024-09-12 163804 中銀收益混合A 0.9286 3.9083 0.9372 3.9169 -0.0086 -0.92%
2024-09-11 163804 中銀收益混合A 0.9372 3.9169 0.9320 3.9117 0.0052 0.56%
2024-09-10 163804 中銀收益混合A 0.9320 3.9117 0.9316 3.9113 0.0004 0.04%
2024-09-09 163804 中銀收益混合A 0.9316 3.9113 0.9405 3.9202 -0.0089 -0.95%
2024-09-06 163804 中銀收益混合A 0.9405 3.9202 0.9543 3.9340 -0.0138 -1.45%
2024-09-05 163804 中銀收益混合A 0.9543 3.9340 0.9457 3.9254 0.0086 0.91%
2024-09-04 163804 中銀收益混合A 0.9457 3.9254 0.9521 3.9318 -0.0064 -0.67%
2024-09-03 163804 中銀收益混合A 0.9521 3.9318 0.9447 3.9244 0.0074 0.78%
2024-09-02 163804 中銀收益混合A 0.9447 3.9244 0.9619 3.9416 -0.0172 -1.79%
2024-08-30 163804 中銀收益混合A 0.9619 3.9416 0.9387 3.9184 0.0232 2.47%
2024-08-29 163804 中銀收益混合A 0.9387 3.9184 0.9307 3.9104 0.0080 0.86%
2024-08-28 163804 中銀收益混合A 0.9307 3.9104 0.9316 3.9113 -0.0009 -0.10%
2024-08-27 163804 中銀收益混合A 0.9316 3.9113 0.9408 3.9205 -0.0092 -0.98%
2024-08-26 163804 中銀收益混合A 0.9408 3.9205 0.9399 3.9196 0.0009 0.10%
2024-08-23 163804 中銀收益混合A 0.9399 3.9196 0.9381 3.9178 0.0018 0.19%
2024-08-22 163804 中銀收益混合A 0.9381 3.9178 0.9487 3.9284 -0.0106 -1.12%
2024-08-21 163804 中銀收益混合A 0.9487 3.9284 0.9476 3.9273 0.0011 0.12%
2024-08-20 163804 中銀收益混合A 0.9476 3.9273 0.9592 3.9389 -0.0116 -1.21%
2024-08-19 163804 中銀收益混合A 0.9592 3.9389 0.9612 3.9409 -0.0020 -0.21%
2024-08-16 163804 中銀收益混合A 0.9612 3.9409 0.9629 3.9426 -0.0017 -0.18%
2024-08-15 163804 中銀收益混合A 0.9629 3.9426 0.9593 3.9390 0.0036 0.38%
2024-08-14 163804 中銀收益混合A 0.9593 3.9390 0.9701 3.9498 -0.0108 -1.11%
2024-08-13 163804 中銀收益混合A 0.9701 3.9498 0.9672 3.9469 0.0029 0.30%
2024-08-12 163804 中銀收益混合A 0.9672 3.9469 0.9706 3.9503 -0.0034 -0.35%
2024-08-09 163804 中銀收益混合A 0.9706 3.9503 0.9763 3.9560 -0.0057 -0.58%
2024-08-08 163804 中銀收益混合A 0.9763 3.9560 0.9765 3.9562 -0.0002 -0.02%
2024-08-07 163804 中銀收益混合A 0.9765 3.9562 0.9817 3.9614 -0.0052 -0.53%
2024-08-06 163804 中銀收益混合A 0.9817 3.9614 0.9694 3.9491 0.0123 1.27%
2024-08-05 163804 中銀收益混合A 0.9694 3.9491 0.9921 3.9718 -0.0227 -2.29%
2024-08-02 163804 中銀收益混合A 0.9921 3.9718 1.0071 3.9868 -0.0150 -1.49%
2024-07-31 163804 中銀收益混合A 1.0133 3.9930 0.9831 3.9628 0.0302 3.07%
2024-07-30 163804 中銀收益混合A 0.9831 3.9628 0.9878 3.9675 -0.0047 -0.48%
2024-07-29 163804 中銀收益混合A 0.9878 3.9675 0.9948 3.9745 -0.0070 -0.70%
2024-07-26 163804 中銀收益混合A 0.9948 3.9745 0.9856 3.9653 0.0092 0.93%
2024-07-25 163804 中銀收益混合A 0.9856 3.9653 0.9917 3.9714 -0.0061 -0.62%
2024-07-24 163804 中銀收益混合A 0.9917 3.9714 1.0027 3.9824 -0.0110 -1.10%
2024-07-23 163804 中銀收益混合A 1.0027 3.9824 1.0278 4.0075 -0.0251 -2.44%
2024-07-22 163804 中銀收益混合A 1.0278 4.0075 1.0278 4.0075 0.0000 0.00%
2024-07-19 163804 中銀收益混合A 1.0278 4.0075 1.0327 4.0124 -0.0049 -0.47%
2024-07-18 163804 中銀收益混合A 1.0327 4.0124 1.0341 4.0138 -0.0014 -0.14%
2024-07-17 163804 中銀收益混合A 1.0341 4.0138 1.0556 4.0353 -0.0215 -2.04%
2024-07-16 163804 中銀收益混合A 1.0556 4.0353 1.0440 4.0237 0.0116 1.11%
2024-07-15 163804 中銀收益混合A 1.0440 4.0237 1.0472 4.0269 -0.0032 -0.31%
2024-07-12 163804 中銀收益混合A 1.0472 4.0269 1.0560 4.0357 -0.0088 -0.83%
2024-07-11 163804 中銀收益混合A 1.0560 4.0357 1.0454 4.0251 0.0106 1.01%
2024-07-10 163804 中銀收益混合A 1.0454 4.0251 1.0426 4.0223 0.0028 0.27%
2024-07-09 163804 中銀收益混合A 1.0426 4.0223 1.0168 3.9965 0.0258 2.54%
2024-07-08 163804 中銀收益混合A 1.0168 3.9965 1.0231 4.0028 -0.0063 -0.62%
2024-07-05 163804 中銀收益混合A 1.0231 4.0028 1.0206 4.0003 0.0025 0.24%
2024-07-04 163804 中銀收益混合A 1.0206 4.0003 1.0276 4.0073 -0.0070 -0.68%
2024-07-03 163804 中銀收益混合A 1.0276 4.0073 1.0308 4.0105 -0.0032 -0.31%
2024-07-02 163804 中銀收益混合A 1.0308 4.0105 1.0471 4.0268 -0.0163 -1.56%
2024-07-01 163804 中銀收益混合A 1.0471 4.0268 1.0386 4.0183 0.0085 0.82%
2024-06-28 163804 中銀收益混合A 1.0386 4.0183 1.0293 4.0090 0.0093 0.90%
2024-06-27 163804 中銀收益混合A 1.0293 4.0090 1.0485 4.0282 -0.0192 -1.83%
2024-06-26 163804 中銀收益混合A 1.0485 4.0282 1.0333 4.0130 0.0152 1.47%
2024-06-25 163804 中銀收益混合A 1.0333 4.0130 1.0414 4.0211 -0.0081 -0.78%
2024-06-24 163804 中銀收益混合A 1.0414 4.0211 1.0594 4.0391 -0.0180 -1.70%
2024-06-21 163804 中銀收益混合A 1.0594 4.0391 1.0559 4.0356 0.0035 0.33%
2024-06-20 163804 中銀收益混合A 1.0559 4.0356 1.0691 4.0488 -0.0132 -1.23%
2024-06-19 163804 中銀收益混合A 1.0691 4.0488 1.0797 4.0594 -0.0106 -0.98%
2024-06-18 163804 中銀收益混合A 1.0797 4.0594 1.0789 4.0586 0.0008 0.07%
2024-06-17 163804 中銀收益混合A 1.0789 4.0586 1.0792 4.0589 -0.0003 -0.03%
2024-06-14 163804 中銀收益混合A 1.0792 4.0589 1.0718 4.0515 0.0074 0.69%
2024-06-13 163804 中銀收益混合A 1.0718 4.0515 1.0820 4.0617 -0.0102 -0.94%
2024-06-12 163804 中銀收益混合A 1.0820 4.0617 1.0800 4.0597 0.0020 0.19%
2024-06-11 163804 中銀收益混合A 1.0800 4.0597 1.0839 4.0636 -0.0039 -0.36%
2024-06-07 163804 中銀收益混合A 1.0839 4.0636 1.0857 4.0654 -0.0018 -0.17%
2024-06-06 163804 中銀收益混合A 1.0857 4.0654 1.0886 4.0683 -0.0029 -0.27%
2024-06-05 163804 中銀收益混合A 1.0886 4.0683 1.1073 4.0870 -0.0187 -1.69%
2024-06-04 163804 中銀收益混合A 1.1073 4.0870 1.0893 4.0690 0.0180 1.65%
2024-06-03 163804 中銀收益混合A 1.0893 4.0690 1.0924 4.0721 -0.0031 -0.28%
2024-05-31 163804 中銀收益混合A 1.0924 4.0721 1.0946 4.0743 -0.0022 -0.20%
2024-05-30 163804 中銀收益混合A 1.0946 4.0743 1.1041 4.0838 -0.0095 -0.86%
2024-05-29 163804 中銀收益混合A 1.1041 4.0838 1.1035 4.0832 0.0006 0.05%
2024-05-28 163804 中銀收益混合A 1.1035 4.0832 1.1225 4.1022 -0.0190 -1.69%
2024-05-27 163804 中銀收益混合A 1.1225 4.1022 1.1132 4.0929 0.0093 0.84%
2024-05-24 163804 中銀收益混合A 1.1132 4.0929 1.1263 4.1060 -0.0131 -1.16%
2024-05-23 163804 中銀收益混合A 1.1263 4.1060 1.1440 4.1237 -0.0177 -1.55%
中銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀大健康股票A 1.4807 1.08%
國企ETF 1.3505 0.24%
中銀上海金ETF聯(lián)接C 1.7529 0.21%
中銀黃金 7.4684 0.21%
中銀上海金ETF聯(lián)接A 1.7814 0.20%
中銀珍利混合A 1.2250 0.16%
中銀珍利混合C 1.2230 0.16%
中銀創(chuàng)新醫(yī)療混合A 1.7244 0.14%
中銀多策略混合A 1.4070 0.07%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%