中银鑫利混合C基金净值查询(002536)
今天最新净值
1.3119
0.0095 0.7300%
2025-02-07
盘中实时估值(仅供参考)
1.2956
-0.0044 -0.3421%
- 累计净值：1.5469
- 成立日期：2016-03-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4123亿
- 最近资产：0.54亿
- 基金公司：中银基金
- 基金经理：涂海强 贺大路
近一季,中银鑫利混合C(002536)基金累计收益率-1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002536 |
中银鑫利混合C |
1.3119 |
1.5469 |
1.3024 |
1.5374 |
0.0095 |
0.73% |
| 2025-02-06 |
002536 |
中银鑫利混合C |
1.3024 |
1.5374 |
1.2991 |
1.5341 |
0.0033 |
0.25% |
| 2025-02-05 |
002536 |
中银鑫利混合C |
1.2991 |
1.5341 |
1.3077 |
1.5427 |
-0.0086 |
-0.66% |
| 2025-01-27 |
002536 |
中银鑫利混合C |
1.3077 |
1.5427 |
1.3046 |
1.5396 |
0.0031 |
0.24% |
| 2025-01-22 |
002536 |
中银鑫利混合C |
1.2993 |
1.5343 |
1.3047 |
1.5397 |
-0.0054 |
-0.41% |
| 2025-01-14 |
002536 |
中银鑫利混合C |
1.3029 |
1.5379 |
1.2876 |
1.5226 |
0.0153 |
1.19% |
| 2025-01-13 |
002536 |
中银鑫利混合C |
1.2876 |
1.5226 |
1.2833 |
1.5183 |
0.0043 |
0.34% |
| 2025-01-10 |
002536 |
中银鑫利混合C |
1.2833 |
1.5183 |
1.2934 |
1.5284 |
-0.0101 |
-0.78% |
| 2025-01-09 |
002536 |
中银鑫利混合C |
1.2934 |
1.5284 |
1.2962 |
1.5312 |
-0.0028 |
-0.22% |
| 2025-01-08 |
002536 |
中银鑫利混合C |
1.2962 |
1.5312 |
1.3002 |
1.5352 |
-0.0040 |
-0.31% |
|
|
| 2025-01-07 |
002536 |
中银鑫利混合C |
1.3002 |
1.5352 |
1.2976 |
1.5326 |
0.0026 |
0.20% |
| 2025-01-06 |
002536 |
中银鑫利混合C |
1.2976 |
1.5326 |
1.2995 |
1.5345 |
-0.0019 |
-0.15% |
| 2025-01-03 |
002536 |
中银鑫利混合C |
1.2995 |
1.5345 |
1.3038 |
1.5388 |
-0.0043 |
-0.33% |
| 2025-01-02 |
002536 |
中银鑫利混合C |
1.3038 |
1.5388 |
1.3119 |
1.5469 |
-0.0081 |
-0.62% |
| 2024-12-31 |
002536 |
中银鑫利混合C |
1.3119 |
1.5469 |
1.3182 |
1.5532 |
-0.0063 |
-0.48% |
| 2024-12-26 |
002536 |
中银鑫利混合C |
1.3172 |
1.5522 |
1.3179 |
1.5529 |
-0.0007 |
-0.05% |
| 2024-12-25 |
002536 |
中银鑫利混合C |
1.3179 |
1.5529 |
1.3207 |
1.5557 |
-0.0028 |
-0.21% |
| 2024-12-24 |
002536 |
中银鑫利混合C |
1.3207 |
1.5557 |
1.3138 |
1.5488 |
0.0069 |
0.53% |
| 2024-12-23 |
002536 |
中银鑫利混合C |
1.3138 |
1.5488 |
1.3182 |
1.5532 |
-0.0044 |
-0.33% |
| 2024-12-20 |
002536 |
中银鑫利混合C |
1.3182 |
1.5532 |
1.3208 |
1.5558 |
-0.0026 |
-0.20% |
| 2024-12-19 |
002536 |
中银鑫利混合C |
1.3208 |
1.5558 |
1.3231 |
1.5581 |
-0.0023 |
-0.17% |
| 2024-12-18 |
002536 |
中银鑫利混合C |
1.3231 |
1.5581 |
1.3245 |
1.5595 |
-0.0014 |
-0.11% |
| 2024-12-17 |
002536 |
中银鑫利混合C |
1.3245 |
1.5595 |
1.3276 |
1.5626 |
-0.0031 |
-0.23% |
| 2024-12-16 |
002536 |
中银鑫利混合C |
1.3276 |
1.5626 |
1.3341 |
1.5691 |
-0.0065 |
-0.49% |
| 2024-12-13 |
002536 |
中银鑫利混合C |
1.3341 |
1.5691 |
1.3508 |
1.5858 |
-0.0167 |
-1.24% |
|
|
| 2024-12-12 |
002536 |
中银鑫利混合C |
1.3508 |
1.5858 |
1.3411 |
1.5761 |
0.0097 |
0.72% |
| 2024-12-11 |
002536 |
中银鑫利混合C |
1.3411 |
1.5761 |
1.3324 |
1.5674 |
0.0087 |
0.65% |
| 2024-12-10 |
002536 |
中银鑫利混合C |
1.3324 |
1.5674 |
1.3283 |
1.5633 |
0.0041 |
0.31% |
| 2024-12-09 |
002536 |
中银鑫利混合C |
1.3283 |
1.5633 |
1.3300 |
1.5650 |
-0.0017 |
-0.13% |
| 2024-12-06 |
002536 |
中银鑫利混合C |
1.3300 |
1.5650 |
1.3234 |
1.5584 |
0.0066 |
0.50% |
| 2024-12-05 |
002536 |
中银鑫利混合C |
1.3234 |
1.5584 |
1.3272 |
1.5622 |
-0.0038 |
-0.29% |
| 2024-12-04 |
002536 |
中银鑫利混合C |
1.3272 |
1.5622 |
1.3318 |
1.5668 |
-0.0046 |
-0.35% |
| 2024-12-03 |
002536 |
中银鑫利混合C |
1.3318 |
1.5668 |
1.3328 |
1.5678 |
-0.0010 |
-0.08% |
| 2024-12-02 |
002536 |
中银鑫利混合C |
1.3328 |
1.5678 |
1.3215 |
1.5565 |
0.0113 |
0.86% |
| 2024-11-29 |
002536 |
中银鑫利混合C |
1.3215 |
1.5565 |
1.3112 |
1.5462 |
0.0103 |
0.79% |
| 2024-11-28 |
002536 |
中银鑫利混合C |
1.3112 |
1.5462 |
1.3179 |
1.5529 |
-0.0067 |
-0.51% |
| 2024-11-27 |
002536 |
中银鑫利混合C |
1.3179 |
1.5529 |
1.3027 |
1.5377 |
0.0152 |
1.17% |
| 2024-11-26 |
002536 |
中银鑫利混合C |
1.3027 |
1.5377 |
1.3000 |
1.5350 |
0.0027 |
0.21% |
| 2024-11-25 |
002536 |
中银鑫利混合C |
1.3000 |
1.5350 |
1.3031 |
1.5381 |
-0.0031 |
-0.24% |
| 2024-11-22 |
002536 |
中银鑫利混合C |
1.3031 |
1.5381 |
1.3277 |
1.5627 |
-0.0246 |
-1.85% |
| 2024-11-21 |
002536 |
中银鑫利混合C |
1.3277 |
1.5627 |
1.3297 |
1.5647 |
-0.0020 |
-0.15% |
| 2024-11-20 |
002536 |
中银鑫利混合C |
1.3297 |
1.5647 |
1.3203 |
1.5553 |
0.0094 |
0.71% |
| 2024-11-19 |
002536 |
中银鑫利混合C |
1.3203 |
1.5553 |
1.3131 |
1.5481 |
0.0072 |
0.55% |
| 2024-11-18 |
002536 |
中银鑫利混合C |
1.3131 |
1.5481 |
1.3204 |
1.5554 |
-0.0073 |
-0.55% |
| 2024-11-15 |
002536 |
中银鑫利混合C |
1.3204 |
1.5554 |
1.3268 |
1.5618 |
-0.0064 |
-0.48% |
| 2024-11-14 |
002536 |
中银鑫利混合C |
1.3268 |
1.5618 |
1.3423 |
1.5773 |
-0.0155 |
-1.15% |
| 2024-11-13 |
002536 |
中银鑫利混合C |
1.3423 |
1.5773 |
1.3402 |
1.5752 |
0.0021 |
0.16% |
| 2024-11-12 |
002536 |
中银鑫利混合C |
1.3402 |
1.5752 |
1.3467 |
1.5817 |
-0.0065 |
-0.48% |
| 2024-11-11 |
002536 |
中银鑫利混合C |
1.3467 |
1.5817 |
1.3527 |
1.5877 |
-0.0060 |
-0.44% |
