中银金融地产混合A(中银金融地产混合)基金净值查询(004871)
今天最新净值
1.4278
0.0139 0.9800%
2025-02-07
盘中实时估值(仅供参考)
1.4153
0.0048 0.3390%
- 累计净值：1.4278
- 成立日期：2017-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1664亿
- 最近资产：1.70亿
- 基金公司：中银基金
- 基金经理：刘腾
近一季中银金融地产混合A|中银金融地产混合基金净值查询
近一季,中银金融地产混合A(004871)基金累计收益率-8.50%
| 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 |
004871 |
中银金融地产混合A |
1.4278 |
1.4278 |
1.4139 |
1.4139 |
0.0139 |
0.98% |
| 2025-02-06 |
004871 |
中银金融地产混合A |
1.4139 |
1.4139 |
1.4052 |
1.4052 |
0.0087 |
0.62% |
| 2025-02-05 |
004871 |
中银金融地产混合A |
1.4052 |
1.4052 |
1.4212 |
1.4212 |
-0.0160 |
-1.13% |
| 2025-01-27 |
004871 |
中银金融地产混合A |
1.4212 |
1.4212 |
1.4195 |
1.4195 |
0.0017 |
0.12% |
| 2025-01-22 |
004871 |
中银金融地产混合A |
1.3918 |
1.3918 |
1.4117 |
1.4117 |
-0.0199 |
-1.41% |
| 2025-01-14 |
004871 |
中银金融地产混合A |
1.3929 |
1.3929 |
1.3662 |
1.3662 |
0.0267 |
1.95% |
| 2025-01-13 |
004871 |
中银金融地产混合A |
1.3662 |
1.3662 |
1.3709 |
1.3709 |
-0.0047 |
-0.34% |
| 2025-01-10 |
004871 |
中银金融地产混合A |
1.3709 |
1.3709 |
1.3851 |
1.3851 |
-0.0142 |
-1.03% |
| 2025-01-09 |
004871 |
中银金融地产混合A |
1.3851 |
1.3851 |
1.3930 |
1.3930 |
-0.0079 |
-0.57% |
| 2025-01-08 |
004871 |
中银金融地产混合A |
1.3930 |
1.3930 |
1.3921 |
1.3921 |
0.0009 |
0.06% |
|
|
| 2025-01-07 |
004871 |
中银金融地产混合A |
1.3921 |
1.3921 |
1.3896 |
1.3896 |
0.0025 |
0.18% |
| 2025-01-06 |
004871 |
中银金融地产混合A |
1.3896 |
1.3896 |
1.3858 |
1.3858 |
0.0038 |
0.27% |
| 2025-01-03 |
004871 |
中银金融地产混合A |
1.3858 |
1.3858 |
1.3971 |
1.3971 |
-0.0113 |
-0.81% |
| 2025-01-02 |
004871 |
中银金融地产混合A |
1.3971 |
1.3971 |
1.4453 |
1.4453 |
-0.0482 |
-3.33% |
| 2024-12-31 |
004871 |
中银金融地产混合A |
1.4453 |
1.4453 |
1.4709 |
1.4709 |
-0.0256 |
-1.74% |
| 2024-12-26 |
004871 |
中银金融地产混合A |
1.4607 |
1.4607 |
1.4626 |
1.4626 |
-0.0019 |
-0.13% |
| 2024-12-25 |
004871 |
中银金融地产混合A |
1.4626 |
1.4626 |
1.4579 |
1.4579 |
0.0047 |
0.32% |
| 2024-12-24 |
004871 |
中银金融地产混合A |
1.4579 |
1.4579 |
1.4365 |
1.4365 |
0.0214 |
1.49% |
| 2024-12-23 |
004871 |
中银金融地产混合A |
1.4365 |
1.4365 |
1.4282 |
1.4282 |
0.0083 |
0.58% |
| 2024-12-20 |
004871 |
中银金融地产混合A |
1.4282 |
1.4282 |
1.4302 |
1.4302 |
-0.0020 |
-0.14% |
| 2024-12-19 |
004871 |
中银金融地产混合A |
1.4302 |
1.4302 |
1.4389 |
1.4389 |
-0.0087 |
-0.60% |
| 2024-12-18 |
004871 |
中银金融地产混合A |
1.4389 |
1.4389 |
1.4334 |
1.4334 |
0.0055 |
0.38% |
| 2024-12-17 |
004871 |
中银金融地产混合A |
1.4334 |
1.4334 |
1.4381 |
1.4381 |
-0.0047 |
-0.33% |
| 2024-12-16 |
004871 |
中银金融地产混合A |
1.4381 |
1.4381 |
1.4478 |
1.4478 |
-0.0097 |
-0.67% |
| 2024-12-13 |
004871 |
中银金融地产混合A |
1.4478 |
1.4478 |
1.4874 |
1.4874 |
-0.0396 |
-2.66% |
|
|
| 2024-12-12 |
004871 |
中银金融地产混合A |
1.4874 |
1.4874 |
1.4709 |
1.4709 |
0.0165 |
1.12% |
| 2024-12-11 |
004871 |
中银金融地产混合A |
1.4709 |
1.4709 |
1.4803 |
1.4803 |
-0.0094 |
-0.64% |
| 2024-12-10 |
004871 |
中银金融地产混合A |
1.4803 |
1.4803 |
1.4798 |
1.4798 |
0.0005 |
0.03% |
| 2024-12-09 |
004871 |
中银金融地产混合A |
1.4798 |
1.4798 |
1.4724 |
1.4724 |
0.0074 |
0.50% |
| 2024-12-06 |
004871 |
中银金融地产混合A |
1.4724 |
1.4724 |
1.4555 |
1.4555 |
0.0169 |
1.16% |
| 2024-12-05 |
004871 |
中银金融地产混合A |
1.4555 |
1.4555 |
1.4552 |
1.4552 |
0.0003 |
0.02% |
| 2024-12-04 |
004871 |
中银金融地产混合A |
1.4552 |
1.4552 |
1.4607 |
1.4607 |
-0.0055 |
-0.38% |
| 2024-12-03 |
004871 |
中银金融地产混合A |
1.4607 |
1.4607 |
1.4433 |
1.4433 |
0.0174 |
1.21% |
| 2024-12-02 |
004871 |
中银金融地产混合A |
1.4433 |
1.4433 |
1.4380 |
1.4380 |
0.0053 |
0.37% |
| 2024-11-29 |
004871 |
中银金融地产混合A |
1.4380 |
1.4380 |
1.4306 |
1.4306 |
0.0074 |
0.52% |
| 2024-11-28 |
004871 |
中银金融地产混合A |
1.4306 |
1.4306 |
1.4380 |
1.4380 |
-0.0074 |
-0.51% |
| 2024-11-27 |
004871 |
中银金融地产混合A |
1.4380 |
1.4380 |
1.4184 |
1.4184 |
0.0196 |
1.38% |
| 2024-11-26 |
004871 |
中银金融地产混合A |
1.4184 |
1.4184 |
1.4105 |
1.4105 |
0.0079 |
0.56% |
| 2024-11-25 |
004871 |
中银金融地产混合A |
1.4105 |
1.4105 |
1.4136 |
1.4136 |
-0.0031 |
-0.22% |
| 2024-11-22 |
004871 |
中银金融地产混合A |
1.4136 |
1.4136 |
1.4533 |
1.4533 |
-0.0397 |
-2.73% |
| 2024-11-21 |
004871 |
中银金融地产混合A |
1.4533 |
1.4533 |
1.4564 |
1.4564 |
-0.0031 |
-0.21% |
| 2024-11-20 |
004871 |
中银金融地产混合A |
1.4564 |
1.4564 |
1.4572 |
1.4572 |
-0.0008 |
-0.05% |
| 2024-11-19 |
004871 |
中银金融地产混合A |
1.4572 |
1.4572 |
1.4551 |
1.4551 |
0.0021 |
0.14% |
| 2024-11-18 |
004871 |
中银金融地产混合A |
1.4551 |
1.4551 |
1.4472 |
1.4472 |
0.0079 |
0.55% |
| 2024-11-15 |
004871 |
中银金融地产混合A |
1.4472 |
1.4472 |
1.4668 |
1.4668 |
-0.0196 |
-1.34% |
| 2024-11-14 |
004871 |
中银金融地产混合A |
1.4668 |
1.4668 |
1.4845 |
1.4845 |
-0.0177 |
-1.19% |
| 2024-11-13 |
004871 |
中银金融地产混合A |
1.4845 |
1.4845 |
1.4819 |
1.4819 |
0.0026 |
0.18% |
| 2024-11-12 |
004871 |
中银金融地产混合A |
1.4819 |
1.4819 |
1.5102 |
1.5102 |
-0.0283 |
-1.87% |
| 2024-11-11 |
004871 |
中银金融地产混合A |
1.5102 |
1.5102 |
1.5276 |
1.5276 |
-0.0174 |
-1.14% |
