中銀收益混合H(中銀收益H)基金凈值查詢(960012)
今天最新凈值
1.2455
-0.0122 -0.9700%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2305
-0.0150 -1.2079%
- 累計凈值：2.6297
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.7970億
- 最近資產(chǎn)：20.60億
- 基金公司：
- 基金經(jīng)理：黃珺
近半年,中銀收益混合H(960012)基金累計收益率7.94%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
960012 |
中銀收益混合H |
1.2283 |
2.6125 |
1.2455 |
2.6297 |
-0.0172 |
-1.38% |
| 2025-05-22 |
960012 |
中銀收益混合H |
1.2455 |
2.6297 |
1.2577 |
2.6419 |
-0.0122 |
-0.97% |
| 2025-05-21 |
960012 |
中銀收益混合H |
1.2577 |
2.6419 |
1.2590 |
2.6432 |
-0.0013 |
-0.10% |
| 2025-05-20 |
960012 |
中銀收益混合H |
1.2590 |
2.6432 |
1.2386 |
2.6228 |
0.0204 |
1.65% |
| 2025-05-19 |
960012 |
中銀收益混合H |
1.2386 |
2.6228 |
1.2207 |
2.6049 |
0.0179 |
1.47% |
| 2025-05-16 |
960012 |
中銀收益混合H |
1.2207 |
2.6049 |
1.2133 |
2.5975 |
0.0074 |
0.61% |
| 2025-05-15 |
960012 |
中銀收益混合H |
1.2133 |
2.5975 |
1.2164 |
2.6006 |
-0.0031 |
-0.25% |
| 2025-05-14 |
960012 |
中銀收益混合H |
1.2164 |
2.6006 |
1.2216 |
2.6058 |
-0.0052 |
-0.43% |
| 2025-05-13 |
960012 |
中銀收益混合H |
1.2216 |
2.6058 |
1.2196 |
2.6038 |
0.0020 |
0.16% |
| 2025-05-12 |
960012 |
中銀收益混合H |
1.2196 |
2.6038 |
1.2127 |
2.5969 |
0.0069 |
0.57% |
|
|
| 2025-05-09 |
960012 |
中銀收益混合H |
1.2127 |
2.5969 |
1.2198 |
2.6040 |
-0.0071 |
-0.58% |
| 2025-05-08 |
960012 |
中銀收益混合H |
1.2198 |
2.6040 |
1.2282 |
2.6124 |
-0.0084 |
-0.68% |
| 2025-05-07 |
960012 |
中銀收益混合H |
1.2282 |
2.6124 |
1.2320 |
2.6162 |
-0.0038 |
-0.31% |
| 2025-05-06 |
960012 |
中銀收益混合H |
1.2320 |
2.6162 |
1.2155 |
2.5997 |
0.0165 |
1.36% |
| 2025-04-30 |
960012 |
中銀收益混合H |
1.2155 |
2.5997 |
1.2115 |
2.5957 |
0.0040 |
0.33% |
| 2025-04-29 |
960012 |
中銀收益混合H |
1.2115 |
2.5957 |
1.1978 |
2.5820 |
0.0137 |
1.14% |
| 2025-04-28 |
960012 |
中銀收益混合H |
1.1978 |
2.5820 |
1.2071 |
2.5913 |
-0.0093 |
-0.77% |
| 2025-04-25 |
960012 |
中銀收益混合H |
1.2071 |
2.5913 |
1.2018 |
2.5860 |
0.0053 |
0.44% |
| 2025-04-24 |
960012 |
中銀收益混合H |
1.2018 |
2.5860 |
1.1994 |
2.5836 |
0.0024 |
0.20% |
| 2025-04-23 |
960012 |
中銀收益混合H |
1.1994 |
2.5836 |
1.1991 |
2.5833 |
0.0003 |
0.03% |
| 2025-04-22 |
960012 |
中銀收益混合H |
1.1991 |
2.5833 |
1.1954 |
2.5796 |
0.0037 |
0.31% |
| 2025-04-21 |
960012 |
中銀收益混合H |
1.1954 |
2.5796 |
1.1713 |
2.5555 |
0.0241 |
2.06% |
| 2025-04-18 |
960012 |
中銀收益混合H |
1.1713 |
2.5555 |
1.1868 |
2.5710 |
-0.0155 |
-1.31% |
| 2025-04-17 |
960012 |
中銀收益混合H |
1.1868 |
2.5710 |
1.1843 |
2.5685 |
0.0025 |
0.21% |
| 2025-04-16 |
960012 |
中銀收益混合H |
1.1843 |
2.5685 |
1.1963 |
2.5805 |
-0.0120 |
-1.00% |
|
|
| 2025-04-15 |
960012 |
中銀收益混合H |
1.1963 |
2.5805 |
1.1936 |
2.5778 |
0.0027 |
0.23% |
| 2025-04-14 |
960012 |
中銀收益混合H |
1.1936 |
2.5778 |
1.1742 |
2.5584 |
0.0194 |
1.65% |
| 2025-04-11 |
960012 |
中銀收益混合H |
1.1742 |
2.5584 |
1.1679 |
2.5521 |
0.0063 |
0.54% |
| 2025-04-10 |
960012 |
中銀收益混合H |
1.1679 |
2.5521 |
1.1428 |
2.5270 |
0.0251 |
2.20% |
| 2025-04-09 |
960012 |
中銀收益混合H |
1.1428 |
2.5270 |
1.1165 |
2.5007 |
0.0263 |
2.36% |
| 2025-04-08 |
960012 |
中銀收益混合H |
1.1165 |
2.5007 |
1.1083 |
2.4925 |
0.0082 |
0.74% |
| 2025-04-07 |
960012 |
中銀收益混合H |
1.1083 |
2.4925 |
1.2134 |
2.5976 |
-0.1051 |
-8.66% |
| 2025-04-03 |
960012 |
中銀收益混合H |
1.2134 |
2.5976 |
1.2245 |
2.6087 |
-0.0111 |
-0.91% |
| 2025-04-02 |
960012 |
中銀收益混合H |
1.2245 |
2.6087 |
1.2197 |
2.6039 |
0.0048 |
0.39% |
| 2025-04-01 |
960012 |
中銀收益混合H |
1.2197 |
2.6039 |
1.2163 |
2.6005 |
0.0034 |
0.28% |
| 2025-03-31 |
960012 |
中銀收益混合H |
1.2163 |
2.6005 |
1.2296 |
2.6138 |
-0.0133 |
-1.08% |
| 2025-03-28 |
960012 |
中銀收益混合H |
1.2296 |
2.6138 |
1.2386 |
2.6228 |
-0.0090 |
-0.73% |
| 2025-03-27 |
960012 |
中銀收益混合H |
1.2386 |
2.6228 |
1.2347 |
2.6189 |
0.0039 |
0.32% |
| 2025-03-26 |
960012 |
中銀收益混合H |
1.2347 |
2.6189 |
1.2331 |
2.6173 |
0.0016 |
0.13% |
| 2025-03-25 |
960012 |
中銀收益混合H |
1.2331 |
2.6173 |
1.2482 |
2.6324 |
-0.0151 |
-1.21% |
| 2025-03-24 |
960012 |
中銀收益混合H |
1.2482 |
2.6324 |
1.2493 |
2.6335 |
-0.0011 |
-0.09% |
| 2025-03-21 |
960012 |
中銀收益混合H |
1.2493 |
2.6335 |
1.2836 |
2.6678 |
-0.0343 |
-2.67% |
| 2025-03-20 |
960012 |
中銀收益混合H |
1.2836 |
2.6678 |
1.2971 |
2.6813 |
-0.0135 |
-1.04% |
| 2025-03-19 |
960012 |
中銀收益混合H |
1.2971 |
2.6813 |
1.3071 |
2.6913 |
-0.0100 |
-0.77% |
| 2025-03-18 |
960012 |
中銀收益混合H |
1.3071 |
2.6913 |
1.3064 |
2.6906 |
0.0007 |
0.05% |
| 2025-03-17 |
960012 |
中銀收益混合H |
1.3064 |
2.6906 |
1.3104 |
2.6946 |
-0.0040 |
-0.31% |
| 2025-03-14 |
960012 |
中銀收益混合H |
1.3104 |
2.6946 |
1.2737 |
2.6579 |
0.0367 |
2.88% |
| 2025-03-13 |
960012 |
中銀收益混合H |
1.2737 |
2.6579 |
1.3075 |
2.6917 |
-0.0338 |
-2.59% |
| 2025-03-12 |
960012 |
中銀收益混合H |
1.3075 |
2.6917 |
1.3062 |
2.6904 |
0.0013 |
0.10% |
| 2025-03-11 |
960012 |
中銀收益混合H |
1.3062 |
2.6904 |
1.3116 |
2.6958 |
-0.0054 |
-0.41% |
| 2025-03-10 |
960012 |
中銀收益混合H |
1.3116 |
2.6958 |
1.3232 |
2.7074 |
-0.0116 |
-0.88% |
| 2025-03-07 |
960012 |
中銀收益混合H |
1.3232 |
2.7074 |
1.3180 |
2.7022 |
0.0052 |
0.39% |
| 2025-03-06 |
960012 |
中銀收益混合H |
1.3180 |
2.7022 |
1.2833 |
2.6675 |
0.0347 |
2.70% |
| 2025-03-05 |
960012 |
中銀收益混合H |
1.2833 |
2.6675 |
1.2735 |
2.6577 |
0.0098 |
0.77% |
| 2025-03-04 |
960012 |
中銀收益混合H |
1.2735 |
2.6577 |
1.2451 |
2.6293 |
0.0284 |
2.28% |
| 2025-03-03 |
960012 |
中銀收益混合H |
1.2451 |
2.6293 |
1.2468 |
2.6310 |
-0.0017 |
-0.14% |
| 2025-02-28 |
960012 |
中銀收益混合H |
1.2468 |
2.6310 |
1.3031 |
2.6873 |
-0.0563 |
-4.32% |
| 2025-02-27 |
960012 |
中銀收益混合H |
1.3031 |
2.6873 |
1.3227 |
2.7069 |
-0.0196 |
-1.48% |
| 2025-02-26 |
960012 |
中銀收益混合H |
1.3227 |
2.7069 |
1.3213 |
2.7055 |
0.0014 |
0.11% |
| 2025-02-25 |
960012 |
中銀收益混合H |
1.3213 |
2.7055 |
1.3264 |
2.7106 |
-0.0051 |
-0.38% |
| 2025-02-24 |
960012 |
中銀收益混合H |
1.3264 |
2.7106 |
1.3398 |
2.7240 |
-0.0134 |
-1.00% |
| 2025-02-21 |
960012 |
中銀收益混合H |
1.3398 |
2.7240 |
1.3077 |
2.6919 |
0.0321 |
2.45% |
| 2025-02-20 |
960012 |
中銀收益混合H |
1.3077 |
2.6919 |
1.3053 |
2.6895 |
0.0024 |
0.18% |
| 2025-02-19 |
960012 |
中銀收益混合H |
1.3053 |
2.6895 |
1.2635 |
2.6477 |
0.0418 |
3.31% |
| 2025-02-18 |
960012 |
中銀收益混合H |
1.2635 |
2.6477 |
1.2901 |
2.6743 |
-0.0266 |
-2.06% |
| 2025-02-17 |
960012 |
中銀收益混合H |
1.2901 |
2.6743 |
1.2589 |
2.6431 |
0.0312 |
2.48% |
| 2025-02-14 |
960012 |
中銀收益混合H |
1.2589 |
2.6431 |
1.2600 |
2.6442 |
-0.0011 |
-0.09% |
| 2025-02-13 |
960012 |
中銀收益混合H |
1.2600 |
2.6442 |
1.2848 |
2.6690 |
-0.0248 |
-1.93% |
| 2025-02-12 |
960012 |
中銀收益混合H |
1.2848 |
2.6690 |
1.2746 |
2.6588 |
0.0102 |
0.80% |
| 2025-02-11 |
960012 |
中銀收益混合H |
1.2746 |
2.6588 |
1.2713 |
2.6555 |
0.0033 |
0.26% |
| 2025-02-10 |
960012 |
中銀收益混合H |
1.2713 |
2.6555 |
1.2595 |
2.6437 |
0.0118 |
0.94% |
| 2025-02-07 |
960012 |
中銀收益混合H |
1.2595 |
2.6437 |
1.2514 |
2.6356 |
0.0081 |
0.65% |
| 2025-02-06 |
960012 |
中銀收益混合H |
1.2514 |
2.6356 |
1.2058 |
2.5900 |
0.0456 |
3.78% |
| 2025-02-05 |
960012 |
中銀收益混合H |
1.2058 |
2.5900 |
1.2125 |
2.5967 |
-0.0067 |
-0.55% |
| 2025-01-27 |
960012 |
中銀收益混合H |
1.2125 |
2.5967 |
1.2439 |
2.6281 |
-0.0314 |
-2.52% |
| 2025-01-22 |
960012 |
中銀收益混合H |
1.2300 |
2.6142 |
1.2246 |
2.6088 |
0.0054 |
0.44% |
| 2025-01-14 |
960012 |
中銀收益混合H |
1.1795 |
2.5637 |
1.1243 |
2.5085 |
0.0552 |
4.91% |
| 2025-01-13 |
960012 |
中銀收益混合H |
1.1243 |
2.5085 |
1.1262 |
2.5104 |
-0.0019 |
-0.17% |
| 2025-01-10 |
960012 |
中銀收益混合H |
1.1262 |
2.5104 |
1.1406 |
2.5248 |
-0.0144 |
-1.26% |
| 2025-01-09 |
960012 |
中銀收益混合H |
1.1406 |
2.5248 |
1.1216 |
2.5058 |
0.0190 |
1.69% |
| 2025-01-08 |
960012 |
中銀收益混合H |
1.1216 |
2.5058 |
1.1197 |
2.5039 |
0.0019 |
0.17% |
| 2025-01-07 |
960012 |
中銀收益混合H |
1.1197 |
2.5039 |
1.0951 |
2.4793 |
0.0246 |
2.25% |
| 2025-01-06 |
960012 |
中銀收益混合H |
1.0951 |
2.4793 |
1.1018 |
2.4860 |
-0.0067 |
-0.61% |
| 2025-01-03 |
960012 |
中銀收益混合H |
1.1018 |
2.4860 |
1.1367 |
2.5209 |
-0.0349 |
-3.07% |
| 2025-01-02 |
960012 |
中銀收益混合H |
1.1367 |
2.5209 |
1.1575 |
2.5417 |
-0.0208 |
-1.80% |
| 2024-12-31 |
960012 |
中銀收益混合H |
1.1575 |
2.5417 |
1.1897 |
2.5739 |
-0.0322 |
-2.71% |
| 2024-12-26 |
960012 |
中銀收益混合H |
1.1942 |
2.5784 |
1.1716 |
2.5558 |
0.0226 |
1.93% |
| 2024-12-25 |
960012 |
中銀收益混合H |
1.1716 |
2.5558 |
1.1739 |
2.5581 |
-0.0023 |
-0.20% |
| 2024-12-24 |
960012 |
中銀收益混合H |
1.1739 |
2.5581 |
1.1593 |
2.5435 |
0.0146 |
1.26% |
| 2024-12-23 |
960012 |
中銀收益混合H |
1.1593 |
2.5435 |
1.1953 |
2.5795 |
-0.0360 |
-3.01% |
| 2024-12-20 |
960012 |
中銀收益混合H |
1.1953 |
2.5795 |
1.1814 |
2.5656 |
0.0139 |
1.18% |
| 2024-12-19 |
960012 |
中銀收益混合H |
1.1814 |
2.5656 |
1.1654 |
2.5496 |
0.0160 |
1.37% |
| 2024-12-18 |
960012 |
中銀收益混合H |
1.1654 |
2.5496 |
1.1645 |
2.5487 |
0.0009 |
0.08% |
| 2024-12-17 |
960012 |
中銀收益混合H |
1.1645 |
2.5487 |
1.1886 |
2.5728 |
-0.0241 |
-2.03% |
| 2024-12-16 |
960012 |
中銀收益混合H |
1.1886 |
2.5728 |
1.2097 |
2.5939 |
-0.0211 |
-1.74% |
| 2024-12-13 |
960012 |
中銀收益混合H |
1.2097 |
2.5939 |
1.2207 |
2.6049 |
-0.0110 |
-0.90% |
| 2024-12-12 |
960012 |
中銀收益混合H |
1.2207 |
2.6049 |
1.2168 |
2.6010 |
0.0039 |
0.32% |
| 2024-12-11 |
960012 |
中銀收益混合H |
1.2168 |
2.6010 |
1.2053 |
2.5895 |
0.0115 |
0.95% |
| 2024-12-10 |
960012 |
中銀收益混合H |
1.2053 |
2.5895 |
1.1884 |
2.5726 |
0.0169 |
1.42% |
| 2024-12-09 |
960012 |
中銀收益混合H |
1.1884 |
2.5726 |
1.1901 |
2.5743 |
-0.0017 |
-0.14% |
| 2024-12-06 |
960012 |
中銀收益混合H |
1.1901 |
2.5743 |
1.1775 |
2.5617 |
0.0126 |
1.07% |
| 2024-12-05 |
960012 |
中銀收益混合H |
1.1775 |
2.5617 |
1.1614 |
2.5456 |
0.0161 |
1.39% |
| 2024-12-04 |
960012 |
中銀收益混合H |
1.1614 |
2.5456 |
1.1759 |
2.5601 |
-0.0145 |
-1.23% |
| 2024-12-03 |
960012 |
中銀收益混合H |
1.1759 |
2.5601 |
1.1844 |
2.5686 |
-0.0085 |
-0.72% |
| 2024-12-02 |
960012 |
中銀收益混合H |
1.1844 |
2.5686 |
1.1592 |
2.5434 |
0.0252 |
2.17% |
| 2024-11-29 |
960012 |
中銀收益混合H |
1.1592 |
2.5434 |
1.1321 |
2.5163 |
0.0271 |
2.39% |
| 2024-11-28 |
960012 |
中銀收益混合H |
1.1321 |
2.5163 |
1.1463 |
2.5305 |
-0.0142 |
-1.24% |
| 2024-11-27 |
960012 |
中銀收益混合H |
1.1463 |
2.5305 |
1.1126 |
2.4968 |
0.0337 |
3.03% |
| 2024-11-26 |
960012 |
中銀收益混合H |
1.1126 |
2.4968 |
1.1267 |
2.5109 |
-0.0141 |
-1.25% |
| 2024-11-25 |
960012 |
中銀收益混合H |
1.1267 |
2.5109 |
1.1310 |
2.5152 |
-0.0043 |
-0.38% |
