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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 1.2573 0.0203 1.6400% 2025-05-21
盤中實時估值(僅供參考) 1.2514 -0.0046 -0.3663%
  • 累計凈值：4.2370
  • 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
近半年中銀收益混合A|中銀收益基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中銀收益混合A(163804)基金累計收益率7.93%
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
2025-05-21 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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時多策略C 2.0985 2.93%
萬家宏觀擇時A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%