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%
2025-02-10
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：1.13亿元
- 基金公司：中银基金
- 基金经理：刘腾
近一年中银金融地产混合A|中银金融地产混合基金净值查询
近一年,中银金融地产混合A(004871)基金累计收益率25.09%
| 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 |
| 2025-02-10 |
004871 |
中银金融地产混合A |
1.4309 |
1.4309 |
1.4278 |
1.4278 |
0.0031 |
0.22% |
| 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% |
| 2024-11-08 |
004871 |
中银金融地产混合A |
1.5276 |
1.5276 |
1.5605 |
1.5605 |
-0.0329 |
-2.11% |
| 2024-11-07 |
004871 |
中银金融地产混合A |
1.5605 |
1.5605 |
1.5073 |
1.5073 |
0.0532 |
3.53% |
| 2024-11-06 |
004871 |
中银金融地产混合A |
1.5073 |
1.5073 |
1.5194 |
1.5194 |
-0.0121 |
-0.80% |
| 2024-11-05 |
004871 |
中银金融地产混合A |
1.5194 |
1.5194 |
1.4860 |
1.4860 |
0.0334 |
2.25% |
| 2024-11-04 |
004871 |
中银金融地产混合A |
1.4860 |
1.4860 |
1.4704 |
1.4704 |
0.0156 |
1.06% |
| 2024-11-01 |
004871 |
中银金融地产混合A |
1.4704 |
1.4704 |
1.4592 |
1.4592 |
0.0112 |
0.77% |
| 2024-10-31 |
004871 |
中银金融地产混合A |
1.4592 |
1.4592 |
1.4527 |
1.4527 |
0.0065 |
0.45% |
| 2024-10-30 |
004871 |
中银金融地产混合A |
1.4527 |
1.4527 |
1.4646 |
1.4646 |
-0.0119 |
-0.81% |
| 2024-10-29 |
004871 |
中银金融地产混合A |
1.4646 |
1.4646 |
1.4693 |
1.4693 |
-0.0047 |
-0.32% |
| 2024-10-28 |
004871 |
中银金融地产混合A |
1.4693 |
1.4693 |
1.4691 |
1.4691 |
0.0002 |
0.01% |
| 2024-10-25 |
004871 |
中银金融地产混合A |
1.4691 |
1.4691 |
1.4721 |
1.4721 |
-0.0030 |
-0.20% |
| 2024-10-24 |
004871 |
中银金融地产混合A |
1.4721 |
1.4721 |
1.4796 |
1.4796 |
-0.0075 |
-0.51% |
| 2024-10-23 |
004871 |
中银金融地产混合A |
1.4796 |
1.4796 |
1.4753 |
1.4753 |
0.0043 |
0.29% |
| 2024-10-22 |
004871 |
中银金融地产混合A |
1.4753 |
1.4753 |
1.4752 |
1.4752 |
0.0001 |
0.01% |
| 2024-10-21 |
004871 |
中银金融地产混合A |
1.4752 |
1.4752 |
1.4929 |
1.4929 |
-0.0177 |
-1.19% |
| 2024-10-18 |
004871 |
中银金融地产混合A |
1.4929 |
1.4929 |
1.4660 |
1.4660 |
0.0269 |
1.83% |
| 2024-10-17 |
004871 |
中银金融地产混合A |
1.4660 |
1.4660 |
1.4937 |
1.4937 |
-0.0277 |
-1.85% |
| 2024-10-16 |
004871 |
中银金融地产混合A |
1.4937 |
1.4937 |
1.4620 |
1.4620 |
0.0317 |
2.17% |
| 2024-10-15 |
004871 |
中银金融地产混合A |
1.4620 |
1.4620 |
1.4983 |
1.4983 |
-0.0363 |
-2.42% |
| 2024-10-14 |
004871 |
中银金融地产混合A |
1.4983 |
1.4983 |
1.4635 |
1.4635 |
0.0348 |
2.38% |
| 2024-10-11 |
004871 |
中银金融地产混合A |
1.4635 |
1.4635 |
1.4695 |
1.4695 |
-0.0060 |
-0.41% |
| 2024-10-10 |
004871 |
中银金融地产混合A |
1.4695 |
1.4695 |
1.4402 |
1.4402 |
0.0293 |
2.03% |
| 2024-10-09 |
004871 |
中银金融地产混合A |
1.4402 |
1.4402 |
1.5079 |
1.5079 |
-0.0677 |
-4.49% |
| 2024-10-08 |
004871 |
中银金融地产混合A |
1.5079 |
1.5079 |
1.4575 |
1.4575 |
0.0504 |
3.46% |
| 2024-09-30 |
004871 |
中银金融地产混合A |
1.4575 |
1.4575 |
1.3758 |
1.3758 |
0.0817 |
5.94% |
| 2024-09-27 |
004871 |
中银金融地产混合A |
1.3758 |
1.3758 |
1.3349 |
1.3349 |
0.0409 |
3.06% |
| 2024-09-26 |
004871 |
中银金融地产混合A |
1.3349 |
1.3349 |
1.2696 |
1.2696 |
0.0653 |
5.14% |
| 2024-09-25 |
004871 |
中银金融地产混合A |
1.2696 |
1.2696 |
1.2507 |
1.2507 |
0.0189 |
1.51% |
| 2024-09-24 |
004871 |
中银金融地产混合A |
1.2507 |
1.2507 |
1.2006 |
1.2006 |
0.0501 |
4.17% |
| 2024-09-23 |
004871 |
中银金融地产混合A |
1.2006 |
1.2006 |
1.1929 |
1.1929 |
0.0077 |
0.65% |
| 2024-09-20 |
004871 |
中银金融地产混合A |
1.1929 |
1.1929 |
1.1855 |
1.1855 |
0.0074 |
0.62% |
| 2024-09-19 |
004871 |
中银金融地产混合A |
1.1855 |
1.1855 |
1.1735 |
1.1735 |
0.0120 |
1.02% |
| 2024-09-18 |
004871 |
中银金融地产混合A |
1.1735 |
1.1735 |
1.1637 |
1.1637 |
0.0098 |
0.84% |
| 2024-09-13 |
004871 |
中银金融地产混合A |
1.1637 |
1.1637 |
1.1632 |
1.1632 |
0.0005 |
0.04% |
| 2024-09-12 |
004871 |
中银金融地产混合A |
1.1632 |
1.1632 |
1.1603 |
1.1603 |
0.0029 |
0.25% |
| 2024-09-11 |
004871 |
中银金融地产混合A |
1.1603 |
1.1603 |
1.1747 |
1.1747 |
-0.0144 |
-1.23% |
| 2024-09-10 |
004871 |
中银金融地产混合A |
1.1747 |
1.1747 |
1.1731 |
1.1731 |
0.0016 |
0.14% |
| 2024-09-09 |
004871 |
中银金融地产混合A |
1.1731 |
1.1731 |
1.1871 |
1.1871 |
-0.0140 |
-1.18% |
| 2024-09-06 |
004871 |
中银金融地产混合A |
1.1871 |
1.1871 |
1.1854 |
1.1854 |
0.0017 |
0.14% |
| 2024-09-05 |
004871 |
中银金融地产混合A |
1.1854 |
1.1854 |
1.1824 |
1.1824 |
0.0030 |
0.25% |
| 2024-09-04 |
004871 |
中银金融地产混合A |
1.1824 |
1.1824 |
1.1873 |
1.1873 |
-0.0049 |
-0.41% |
| 2024-09-03 |
004871 |
中银金融地产混合A |
1.1873 |
1.1873 |
1.1964 |
1.1964 |
-0.0091 |
-0.76% |
| 2024-09-02 |
004871 |
中银金融地产混合A |
1.1964 |
1.1964 |
1.2011 |
1.2011 |
-0.0047 |
-0.39% |
| 2024-08-30 |
004871 |
中银金融地产混合A |
1.2011 |
1.2011 |
1.1987 |
1.1987 |
0.0024 |
0.20% |
| 2024-08-29 |
004871 |
中银金融地产混合A |
1.1987 |
1.1987 |
1.2178 |
1.2178 |
-0.0191 |
-1.57% |
| 2024-08-28 |
004871 |
中银金融地产混合A |
1.2178 |
1.2178 |
1.2246 |
1.2246 |
-0.0068 |
-0.56% |
| 2024-08-27 |
004871 |
中银金融地产混合A |
1.2246 |
1.2246 |
1.2240 |
1.2240 |
0.0006 |
0.05% |
| 2024-08-26 |
004871 |
中银金融地产混合A |
1.2240 |
1.2240 |
1.2218 |
1.2218 |
0.0022 |
0.18% |
| 2024-08-23 |
004871 |
中银金融地产混合A |
1.2218 |
1.2218 |
1.2141 |
1.2141 |
0.0077 |
0.63% |
| 2024-08-22 |
004871 |
中银金融地产混合A |
1.2141 |
1.2141 |
1.2097 |
1.2097 |
0.0044 |
0.36% |
| 2024-08-21 |
004871 |
中银金融地产混合A |
1.2097 |
1.2097 |
1.2185 |
1.2185 |
-0.0088 |
-0.72% |
| 2024-08-20 |
004871 |
中银金融地产混合A |
1.2185 |
1.2185 |
1.2201 |
1.2201 |
-0.0016 |
-0.13% |
| 2024-08-19 |
004871 |
中银金融地产混合A |
1.2201 |
1.2201 |
1.2030 |
1.2030 |
0.0171 |
1.42% |
| 2024-08-16 |
004871 |
中银金融地产混合A |
1.2030 |
1.2030 |
1.1966 |
1.1966 |
0.0064 |
0.53% |
| 2024-08-15 |
004871 |
中银金融地产混合A |
1.1966 |
1.1966 |
1.1842 |
1.1842 |
0.0124 |
1.05% |
| 2024-08-14 |
004871 |
中银金融地产混合A |
1.1842 |
1.1842 |
1.1881 |
1.1881 |
-0.0039 |
-0.33% |
| 2024-08-13 |
004871 |
中银金融地产混合A |
1.1881 |
1.1881 |
1.1828 |
1.1828 |
0.0053 |
0.45% |
| 2024-08-12 |
004871 |
中银金融地产混合A |
1.1828 |
1.1828 |
1.1891 |
1.1891 |
-0.0063 |
-0.53% |
| 2024-08-09 |
004871 |
中银金融地产混合A |
1.1891 |
1.1891 |
1.1847 |
1.1847 |
0.0044 |
0.37% |
| 2024-08-08 |
004871 |
中银金融地产混合A |
1.1847 |
1.1847 |
1.1832 |
1.1832 |
0.0015 |
0.13% |
| 2024-08-07 |
004871 |
中银金融地产混合A |
1.1832 |
1.1832 |
1.1844 |
1.1844 |
-0.0012 |
-0.10% |
| 2024-08-06 |
004871 |
中银金融地产混合A |
1.1844 |
1.1844 |
1.1926 |
1.1926 |
-0.0082 |
-0.69% |
| 2024-08-05 |
004871 |
中银金融地产混合A |
1.1926 |
1.1926 |
1.2004 |
1.2004 |
-0.0078 |
-0.65% |
| 2024-08-02 |
004871 |
中银金融地产混合A |
1.2004 |
1.2004 |
1.2113 |
1.2113 |
-0.0109 |
-0.90% |
| 2024-07-31 |
004871 |
中银金融地产混合A |
1.2153 |
1.2153 |
1.1939 |
1.1939 |
0.0214 |
1.79% |
| 2024-07-30 |
004871 |
中银金融地产混合A |
1.1939 |
1.1939 |
1.1982 |
1.1982 |
-0.0043 |
-0.36% |
| 2024-07-29 |
004871 |
中银金融地产混合A |
1.1982 |
1.1982 |
1.1927 |
1.1927 |
0.0055 |
0.46% |
| 2024-07-26 |
004871 |
中银金融地产混合A |
1.1927 |
1.1927 |
1.1983 |
1.1983 |
-0.0056 |
-0.47% |
| 2024-07-25 |
004871 |
中银金融地产混合A |
1.1983 |
1.1983 |
1.2031 |
1.2031 |
-0.0048 |
-0.40% |
| 2024-07-24 |
004871 |
中银金融地产混合A |
1.2031 |
1.2031 |
1.2091 |
1.2091 |
-0.0060 |
-0.50% |
| 2024-07-23 |
004871 |
中银金融地产混合A |
1.2091 |
1.2091 |
1.2147 |
1.2147 |
-0.0056 |
-0.46% |
| 2024-07-22 |
004871 |
中银金融地产混合A |
1.2147 |
1.2147 |
1.2223 |
1.2223 |
-0.0076 |
-0.62% |
| 2024-07-19 |
004871 |
中银金融地产混合A |
1.2223 |
1.2223 |
1.2324 |
1.2324 |
-0.0101 |
-0.82% |
| 2024-07-18 |
004871 |
中银金融地产混合A |
1.2324 |
1.2324 |
1.2262 |
1.2262 |
0.0062 |
0.51% |
| 2024-07-17 |
004871 |
中银金融地产混合A |
1.2262 |
1.2262 |
1.2125 |
1.2125 |
0.0137 |
1.13% |
| 2024-07-16 |
004871 |
中银金融地产混合A |
1.2125 |
1.2125 |
1.2172 |
1.2172 |
-0.0047 |
-0.39% |
| 2024-07-15 |
004871 |
中银金融地产混合A |
1.2172 |
1.2172 |
1.2175 |
1.2175 |
-0.0003 |
-0.02% |
| 2024-07-12 |
004871 |
中银金融地产混合A |
1.2175 |
1.2175 |
1.1945 |
1.1945 |
0.0230 |
1.93% |
| 2024-07-11 |
004871 |
中银金融地产混合A |
1.1945 |
1.1945 |
1.1933 |
1.1933 |
0.0012 |
0.10% |
| 2024-07-10 |
004871 |
中银金融地产混合A |
1.1933 |
1.1933 |
1.1925 |
1.1925 |
0.0008 |
0.07% |
| 2024-07-09 |
004871 |
中银金融地产混合A |
1.1925 |
1.1925 |
1.1811 |
1.1811 |
0.0114 |
0.97% |
| 2024-07-08 |
004871 |
中银金融地产混合A |
1.1811 |
1.1811 |
1.1866 |
1.1866 |
-0.0055 |
-0.46% |
| 2024-07-05 |
004871 |
中银金融地产混合A |
1.1866 |
1.1866 |
1.2044 |
1.2044 |
-0.0178 |
-1.48% |
| 2024-07-04 |
004871 |
中银金融地产混合A |
1.2044 |
1.2044 |
1.2123 |
1.2123 |
-0.0079 |
-0.65% |
| 2024-07-03 |
004871 |
中银金融地产混合A |
1.2123 |
1.2123 |
1.2087 |
1.2087 |
0.0036 |
0.30% |
| 2024-07-02 |
004871 |
中银金融地产混合A |
1.2087 |
1.2087 |
1.1997 |
1.1997 |
0.0090 |
0.75% |
| 2024-07-01 |
004871 |
中银金融地产混合A |
1.1997 |
1.1997 |
1.1850 |
1.1850 |
0.0147 |
1.24% |
| 2024-06-28 |
004871 |
中银金融地产混合A |
1.1850 |
1.1850 |
1.1866 |
1.1866 |
-0.0016 |
-0.13% |
| 2024-06-27 |
004871 |
中银金融地产混合A |
1.1866 |
1.1866 |
1.1892 |
1.1892 |
-0.0026 |
-0.22% |
| 2024-06-26 |
004871 |
中银金融地产混合A |
1.1892 |
1.1892 |
1.1875 |
1.1875 |
0.0017 |
0.14% |
| 2024-06-25 |
004871 |
中银金融地产混合A |
1.1875 |
1.1875 |
1.1863 |
1.1863 |
0.0012 |
0.10% |
| 2024-06-24 |
004871 |
中银金融地产混合A |
1.1863 |
1.1863 |
1.1903 |
1.1903 |
-0.0040 |
-0.34% |
| 2024-06-21 |
004871 |
中银金融地产混合A |
1.1903 |
1.1903 |
1.1940 |
1.1940 |
-0.0037 |
-0.31% |
| 2024-06-20 |
004871 |
中银金融地产混合A |
1.1940 |
1.1940 |
1.2050 |
1.2050 |
-0.0110 |
-0.91% |
| 2024-06-19 |
004871 |
中银金融地产混合A |
1.2050 |
1.2050 |
1.1992 |
1.1992 |
0.0058 |
0.48% |
| 2024-06-18 |
004871 |
中银金融地产混合A |
1.1992 |
1.1992 |
1.1970 |
1.1970 |
0.0022 |
0.18% |
| 2024-06-17 |
004871 |
中银金融地产混合A |
1.1970 |
1.1970 |
1.2068 |
1.2068 |
-0.0098 |
-0.81% |
| 2024-06-14 |
004871 |
中银金融地产混合A |
1.2068 |
1.2068 |
1.1910 |
1.1910 |
0.0158 |
1.33% |
| 2024-06-13 |
004871 |
中银金融地产混合A |
1.1910 |
1.1910 |
1.1966 |
1.1966 |
-0.0056 |
-0.47% |
| 2024-06-12 |
004871 |
中银金融地产混合A |
1.1966 |
1.1966 |
1.2029 |
1.2029 |
-0.0063 |
-0.52% |
| 2024-06-11 |
004871 |
中银金融地产混合A |
1.2029 |
1.2029 |
1.2165 |
1.2165 |
-0.0136 |
-1.12% |
| 2024-06-07 |
004871 |
中银金融地产混合A |
1.2165 |
1.2165 |
1.2119 |
1.2119 |
0.0046 |
0.38% |
| 2024-06-06 |
004871 |
中银金融地产混合A |
1.2119 |
1.2119 |
1.2181 |
1.2181 |
-0.0062 |
-0.51% |
| 2024-06-05 |
004871 |
中银金融地产混合A |
1.2181 |
1.2181 |
1.2309 |
1.2309 |
-0.0128 |
-1.04% |
| 2024-06-04 |
004871 |
中银金融地产混合A |
1.2309 |
1.2309 |
1.2193 |
1.2193 |
0.0116 |
0.95% |
| 2024-06-03 |
004871 |
中银金融地产混合A |
1.2193 |
1.2193 |
1.2237 |
1.2237 |
-0.0044 |
-0.36% |
| 2024-05-31 |
004871 |
中银金融地产混合A |
1.2237 |
1.2237 |
1.2260 |
1.2260 |
-0.0023 |
-0.19% |
| 2024-05-30 |
004871 |
中银金融地产混合A |
1.2260 |
1.2260 |
1.2387 |
1.2387 |
-0.0127 |
-1.03% |
| 2024-05-29 |
004871 |
中银金融地产混合A |
1.2387 |
1.2387 |
1.2465 |
1.2465 |
-0.0078 |
-0.63% |
| 2024-05-28 |
004871 |
中银金融地产混合A |
1.2465 |
1.2465 |
1.2571 |
1.2571 |
-0.0106 |
-0.84% |
| 2024-05-27 |
004871 |
中银金融地产混合A |
1.2571 |
1.2571 |
1.2471 |
1.2471 |
0.0100 |
0.80% |
| 2024-05-24 |
004871 |
中银金融地产混合A |
1.2471 |
1.2471 |
1.2687 |
1.2687 |
-0.0216 |
-1.70% |
| 2024-05-23 |
004871 |
中银金融地产混合A |
1.2687 |
1.2687 |
1.2841 |
1.2841 |
-0.0154 |
-1.20% |
| 2024-05-22 |
004871 |
中银金融地产混合A |
1.2841 |
1.2841 |
1.2815 |
1.2815 |
0.0026 |
0.20% |
| 2024-05-21 |
004871 |
中银金融地产混合A |
1.2815 |
1.2815 |
1.2842 |
1.2842 |
-0.0027 |
-0.21% |
| 2024-05-20 |
004871 |
中银金融地产混合A |
1.2842 |
1.2842 |
1.2893 |
1.2893 |
-0.0051 |
-0.40% |
| 2024-05-17 |
004871 |
中银金融地产混合A |
1.2893 |
1.2893 |
1.2538 |
1.2538 |
0.0355 |
2.83% |
| 2024-05-16 |
004871 |
中银金融地产混合A |
1.2538 |
1.2538 |
1.2251 |
1.2251 |
0.0287 |
2.34% |
| 2024-05-15 |
004871 |
中银金融地产混合A |
1.2251 |
1.2251 |
1.2269 |
1.2269 |
-0.0018 |
-0.15% |
| 2024-05-14 |
004871 |
中银金融地产混合A |
1.2269 |
1.2269 |
1.2303 |
1.2303 |
-0.0034 |
-0.28% |
| 2024-05-13 |
004871 |
中银金融地产混合A |
1.2303 |
1.2303 |
1.2281 |
1.2281 |
0.0022 |
0.18% |
| 2024-05-10 |
004871 |
中银金融地产混合A |
1.2281 |
1.2281 |
1.2021 |
1.2021 |
0.0260 |
2.16% |
| 2024-05-09 |
004871 |
中银金融地产混合A |
1.2021 |
1.2021 |
1.1910 |
1.1910 |
0.0111 |
0.93% |
| 2024-05-08 |
004871 |
中银金融地产混合A |
1.1910 |
1.1910 |
1.2046 |
1.2046 |
-0.0136 |
-1.13% |
| 2024-05-07 |
004871 |
中银金融地产混合A |
1.2046 |
1.2046 |
1.2026 |
1.2026 |
0.0020 |
0.17% |
| 2024-05-06 |
004871 |
中银金融地产混合A |
1.2026 |
1.2026 |
1.1861 |
1.1861 |
0.0165 |
1.39% |
| 2024-04-30 |
004871 |
中银金融地产混合A |
1.1861 |
1.1861 |
1.1936 |
1.1936 |
-0.0075 |
-0.63% |
| 2024-04-29 |
004871 |
中银金融地产混合A |
1.1936 |
1.1936 |
1.1684 |
1.1684 |
0.0252 |
2.16% |
| 2024-04-26 |
004871 |
中银金融地产混合A |
1.1684 |
1.1684 |
1.1600 |
1.1600 |
0.0084 |
0.72% |
| 2024-04-25 |
004871 |
中银金融地产混合A |
1.1600 |
1.1600 |
1.1483 |
1.1483 |
0.0117 |
1.02% |
| 2024-04-24 |
004871 |
中银金融地产混合A |
1.1483 |
1.1483 |
1.1459 |
1.1459 |
0.0024 |
0.21% |
| 2024-04-23 |
004871 |
中银金融地产混合A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2024-04-22 |
004871 |
中银金融地产混合A |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-04-19 |
004871 |
中银金融地产混合A |
1.1459 |
1.1459 |
1.1504 |
1.1504 |
-0.0045 |
-0.39% |
| 2024-04-18 |
004871 |
中银金融地产混合A |
1.1504 |
1.1504 |
1.1380 |
1.1380 |
0.0124 |
1.09% |
| 2024-04-17 |
004871 |
中银金融地产混合A |
1.1380 |
1.1380 |
1.1207 |
1.1207 |
0.0173 |
1.54% |
| 2024-04-16 |
004871 |
中银金融地产混合A |
1.1207 |
1.1207 |
1.1281 |
1.1281 |
-0.0074 |
-0.66% |
| 2024-04-15 |
004871 |
中银金融地产混合A |
1.1281 |
1.1281 |
1.1154 |
1.1154 |
0.0127 |
1.14% |
| 2024-04-12 |
004871 |
中银金融地产混合A |
1.1154 |
1.1154 |
1.1323 |
1.1323 |
-0.0169 |
-1.49% |
| 2024-04-11 |
004871 |
中银金融地产混合A |
1.1323 |
1.1323 |
1.1350 |
1.1350 |
-0.0027 |
-0.24% |
| 2024-04-10 |
004871 |
中银金融地产混合A |
1.1350 |
1.1350 |
1.1472 |
1.1472 |
-0.0122 |
-1.06% |
| 2024-04-09 |
004871 |
中银金融地产混合A |
1.1472 |
1.1472 |
1.1487 |
1.1487 |
-0.0015 |
-0.13% |
| 2024-04-08 |
004871 |
中银金融地产混合A |
1.1487 |
1.1487 |
1.1566 |
1.1566 |
-0.0079 |
-0.68% |
| 2024-04-03 |
004871 |
中银金融地产混合A |
1.1566 |
1.1566 |
1.1662 |
1.1662 |
-0.0096 |
-0.82% |
| 2024-04-02 |
004871 |
中银金融地产混合A |
1.1662 |
1.1662 |
1.1653 |
1.1653 |
0.0009 |
0.08% |
| 2024-04-01 |
004871 |
中银金融地产混合A |
1.1653 |
1.1653 |
1.1519 |
1.1519 |
0.0134 |
1.16% |
| 2024-03-29 |
004871 |
中银金融地产混合A |
1.1519 |
1.1519 |
1.1488 |
1.1488 |
0.0031 |
0.27% |
| 2024-03-28 |
004871 |
中银金融地产混合A |
1.1488 |
1.1488 |
1.1500 |
1.1500 |
-0.0012 |
-0.10% |
| 2024-03-27 |
004871 |
中银金融地产混合A |
1.1500 |
1.1500 |
1.1602 |
1.1602 |
-0.0102 |
-0.88% |
| 2024-03-26 |
004871 |
中银金融地产混合A |
1.1602 |
1.1602 |
1.1538 |
1.1538 |
0.0064 |
0.55% |
| 2024-03-25 |
004871 |
中银金融地产混合A |
1.1538 |
1.1538 |
1.1585 |
1.1585 |
-0.0047 |
-0.41% |
| 2024-03-22 |
004871 |
中银金融地产混合A |
1.1585 |
1.1585 |
1.1710 |
1.1710 |
-0.0125 |
-1.07% |
| 2024-03-21 |
004871 |
中银金融地产混合A |
1.1710 |
1.1710 |
1.1590 |
1.1590 |
0.0120 |
1.04% |
| 2024-03-20 |
004871 |
中银金融地产混合A |
1.1590 |
1.1590 |
1.1525 |
1.1525 |
0.0065 |
0.56% |
| 2024-03-19 |
004871 |
中银金融地产混合A |
1.1525 |
1.1525 |
1.1678 |
1.1678 |
-0.0153 |
-1.31% |
| 2024-03-18 |
004871 |
中银金融地产混合A |
1.1678 |
1.1678 |
1.1616 |
1.1616 |
0.0062 |
0.53% |
| 2024-03-15 |
004871 |
中银金融地产混合A |
1.1616 |
1.1616 |
1.1596 |
1.1596 |
0.0020 |
0.17% |
| 2024-03-14 |
004871 |
中银金融地产混合A |
1.1596 |
1.1596 |
1.1627 |
1.1627 |
-0.0031 |
-0.27% |
| 2024-03-13 |
004871 |
中银金融地产混合A |
1.1627 |
1.1627 |
1.1802 |
1.1802 |
-0.0175 |
-1.48% |
| 2024-03-12 |
004871 |
中银金融地产混合A |
1.1802 |
1.1802 |
1.1714 |
1.1714 |
0.0088 |
0.75% |
| 2024-03-11 |
004871 |
中银金融地产混合A |
1.1714 |
1.1714 |
1.1638 |
1.1638 |
0.0076 |
0.65% |
| 2024-03-08 |
004871 |
中银金融地产混合A |
1.1638 |
1.1638 |
1.1625 |
1.1625 |
0.0013 |
0.11% |
| 2024-03-07 |
004871 |
中银金融地产混合A |
1.1625 |
1.1625 |
1.1669 |
1.1669 |
-0.0044 |
-0.38% |
| 2024-03-06 |
004871 |
中银金融地产混合A |
1.1669 |
1.1669 |
1.1693 |
1.1693 |
-0.0024 |
-0.21% |
| 2024-03-05 |
004871 |
中银金融地产混合A |
1.1693 |
1.1693 |
1.1648 |
1.1648 |
0.0045 |
0.39% |
| 2024-03-04 |
004871 |
中银金融地产混合A |
1.1648 |
1.1648 |
1.1801 |
1.1801 |
-0.0153 |
-1.30% |
| 2024-03-01 |
004871 |
中银金融地产混合A |
1.1801 |
1.1801 |
1.1787 |
1.1787 |
0.0014 |
0.12% |
| 2024-02-29 |
004871 |
中银金融地产混合A |
1.1787 |
1.1787 |
1.1677 |
1.1677 |
0.0110 |
0.94% |
| 2024-02-28 |
004871 |
中银金融地产混合A |
1.1677 |
1.1677 |
1.1839 |
1.1839 |
-0.0162 |
-1.37% |
| 2024-02-27 |
004871 |
中银金融地产混合A |
1.1839 |
1.1839 |
1.1766 |
1.1766 |
0.0073 |
0.62% |
| 2024-02-26 |
004871 |
中银金融地产混合A |
1.1766 |
1.1766 |
1.1975 |
1.1975 |
-0.0209 |
-1.75% |
| 2024-02-23 |
004871 |
中银金融地产混合A |
1.1975 |
1.1975 |
1.1933 |
1.1933 |
0.0042 |
0.35% |
| 2024-02-22 |
004871 |
中银金融地产混合A |
1.1933 |
1.1933 |
1.1850 |
1.1850 |
0.0083 |
0.70% |
| 2024-02-21 |
004871 |
中银金融地产混合A |
1.1850 |
1.1850 |
1.1613 |
1.1613 |
0.0237 |
2.04% |
| 2024-02-20 |
004871 |
中银金融地产混合A |
1.1613 |
1.1613 |
1.1544 |
1.1544 |
0.0069 |
0.60% |
| 2024-02-19 |
004871 |
中银金融地产混合A |
1.1544 |
1.1544 |
1.1483 |
1.1483 |
0.0061 |
0.53% |
