中银景福回报混合A(中银景福回报混合)基金净值查询(005274)
今天最新净值
1.3995
-0.0029 -0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.3983
-0.0008 -0.0588%
- 累计净值：1.4995
- 成立日期：2018-04-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6209亿
- 最近资产：5.00亿元
- 基金公司：中银基金
- 基金经理：涂海强
近一年中银景福回报混合A|中银景福回报混合基金净值查询
近一年,中银景福回报混合A(005274)基金累计收益率6.74%
| 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 |
| 2025-01-27 |
005274 |
中银景福回报混合A |
1.3995 |
1.4995 |
1.4024 |
1.5024 |
-0.0029 |
-0.21% |
| 2025-01-22 |
005274 |
中银景福回报混合A |
1.4019 |
1.5019 |
1.4039 |
1.5039 |
-0.0020 |
-0.14% |
| 2025-01-14 |
005274 |
中银景福回报混合A |
1.4058 |
1.5058 |
1.4004 |
1.5004 |
0.0054 |
0.39% |
| 2025-01-13 |
005274 |
中银景福回报混合A |
1.4004 |
1.5004 |
1.3982 |
1.4982 |
0.0022 |
0.16% |
| 2025-01-10 |
005274 |
中银景福回报混合A |
1.3982 |
1.4982 |
1.4009 |
1.5009 |
-0.0027 |
-0.19% |
| 2025-01-09 |
005274 |
中银景福回报混合A |
1.4009 |
1.5009 |
1.4016 |
1.5016 |
-0.0007 |
-0.05% |
| 2025-01-08 |
005274 |
中银景福回报混合A |
1.4016 |
1.5016 |
1.4026 |
1.5026 |
-0.0010 |
-0.07% |
| 2025-01-07 |
005274 |
中银景福回报混合A |
1.4026 |
1.5026 |
1.3985 |
1.4985 |
0.0041 |
0.29% |
| 2025-01-06 |
005274 |
中银景福回报混合A |
1.3985 |
1.4985 |
1.3985 |
1.4985 |
0.0000 |
0.00% |
| 2025-01-03 |
005274 |
中银景福回报混合A |
1.3985 |
1.4985 |
1.4026 |
1.5026 |
-0.0041 |
-0.29% |
|
|
| 2025-01-02 |
005274 |
中银景福回报混合A |
1.4026 |
1.5026 |
1.4076 |
1.5076 |
-0.0050 |
-0.36% |
| 2024-12-31 |
005274 |
中银景福回报混合A |
1.4076 |
1.5076 |
1.4139 |
1.5139 |
-0.0063 |
-0.45% |
| 2024-12-26 |
005274 |
中银景福回报混合A |
1.4123 |
1.5123 |
1.4119 |
1.5119 |
0.0004 |
0.03% |
| 2024-12-25 |
005274 |
中银景福回报混合A |
1.4119 |
1.5119 |
1.4128 |
1.5128 |
-0.0009 |
-0.06% |
| 2024-12-24 |
005274 |
中银景福回报混合A |
1.4128 |
1.5128 |
1.4097 |
1.5097 |
0.0031 |
0.22% |
| 2024-12-23 |
005274 |
中银景福回报混合A |
1.4097 |
1.5097 |
1.4122 |
1.5122 |
-0.0025 |
-0.18% |
| 2024-12-20 |
005274 |
中银景福回报混合A |
1.4122 |
1.5122 |
1.4090 |
1.5090 |
0.0032 |
0.23% |
| 2024-12-19 |
005274 |
中银景福回报混合A |
1.4090 |
1.5090 |
1.4083 |
1.5083 |
0.0007 |
0.05% |
| 2024-12-18 |
005274 |
中银景福回报混合A |
1.4083 |
1.5083 |
1.4058 |
1.5058 |
0.0025 |
0.18% |
| 2024-12-17 |
005274 |
中银景福回报混合A |
1.4058 |
1.5058 |
1.4070 |
1.5070 |
-0.0012 |
-0.09% |
| 2024-12-16 |
005274 |
中银景福回报混合A |
1.4070 |
1.5070 |
1.4094 |
1.5094 |
-0.0024 |
-0.17% |
| 2024-12-13 |
005274 |
中银景福回报混合A |
1.4094 |
1.5094 |
1.4146 |
1.5146 |
-0.0052 |
-0.37% |
| 2024-12-12 |
005274 |
中银景福回报混合A |
1.4146 |
1.5146 |
1.4114 |
1.5114 |
0.0032 |
0.23% |
| 2024-12-11 |
005274 |
中银景福回报混合A |
1.4114 |
1.5114 |
1.4089 |
1.5089 |
0.0025 |
0.18% |
| 2024-12-10 |
005274 |
中银景福回报混合A |
1.4089 |
1.5089 |
1.4086 |
1.5086 |
0.0003 |
0.02% |
|
|
| 2024-12-09 |
005274 |
中银景福回报混合A |
1.4086 |
1.5086 |
1.4099 |
1.5099 |
-0.0013 |
-0.09% |
| 2024-12-06 |
005274 |
中银景福回报混合A |
1.4099 |
1.5099 |
1.4087 |
1.5087 |
0.0012 |
0.09% |
| 2024-12-05 |
005274 |
中银景福回报混合A |
1.4087 |
1.5087 |
1.4079 |
1.5079 |
0.0008 |
0.06% |
| 2024-12-04 |
005274 |
中银景福回报混合A |
1.4079 |
1.5079 |
1.4106 |
1.5106 |
-0.0027 |
-0.19% |
| 2024-12-03 |
005274 |
中银景福回报混合A |
1.4106 |
1.5106 |
1.4107 |
1.5107 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005274 |
中银景福回报混合A |
1.4107 |
1.5107 |
1.4084 |
1.5084 |
0.0023 |
0.16% |
| 2024-11-29 |
005274 |
中银景福回报混合A |
1.4084 |
1.5084 |
1.4039 |
1.5039 |
0.0045 |
0.32% |
| 2024-11-28 |
005274 |
中银景福回报混合A |
1.4039 |
1.5039 |
1.4041 |
1.5041 |
-0.0002 |
-0.01% |
| 2024-11-27 |
005274 |
中银景福回报混合A |
1.4041 |
1.5041 |
1.3986 |
1.4986 |
0.0055 |
0.39% |
| 2024-11-26 |
005274 |
中银景福回报混合A |
1.3986 |
1.4986 |
1.3991 |
1.4991 |
-0.0005 |
-0.04% |
| 2024-11-25 |
005274 |
中银景福回报混合A |
1.3991 |
1.4991 |
1.3991 |
1.4991 |
0.0000 |
0.00% |
| 2024-11-22 |
005274 |
中银景福回报混合A |
1.3991 |
1.4991 |
1.4078 |
1.5078 |
-0.0087 |
-0.62% |
| 2024-11-21 |
005274 |
中银景福回报混合A |
1.4078 |
1.5078 |
1.4050 |
1.5050 |
0.0028 |
0.20% |
| 2024-11-20 |
005274 |
中银景福回报混合A |
1.4050 |
1.5050 |
1.3999 |
1.4999 |
0.0051 |
0.36% |
| 2024-11-19 |
005274 |
中银景福回报混合A |
1.3999 |
1.4999 |
1.3928 |
1.4928 |
0.0071 |
0.51% |
| 2024-11-18 |
005274 |
中银景福回报混合A |
1.3928 |
1.4928 |
1.3975 |
1.4975 |
-0.0047 |
-0.34% |
| 2024-11-15 |
005274 |
中银景福回报混合A |
1.3975 |
1.4975 |
1.4052 |
1.5052 |
-0.0077 |
-0.55% |
| 2024-11-14 |
005274 |
中银景福回报混合A |
1.4052 |
1.5052 |
1.4141 |
1.5141 |
-0.0089 |
-0.63% |
| 2024-11-13 |
005274 |
中银景福回报混合A |
1.4141 |
1.5141 |
1.4080 |
1.5080 |
0.0061 |
0.43% |
| 2024-11-12 |
005274 |
中银景福回报混合A |
1.4080 |
1.5080 |
1.4135 |
1.5135 |
-0.0055 |
-0.39% |
| 2024-11-11 |
005274 |
中银景福回报混合A |
1.4135 |
1.5135 |
1.4083 |
1.5083 |
0.0052 |
0.37% |
| 2024-11-08 |
005274 |
中银景福回报混合A |
1.4083 |
1.5083 |
1.4140 |
1.5140 |
-0.0057 |
-0.40% |
| 2024-11-07 |
005274 |
中银景福回报混合A |
1.4140 |
1.5140 |
1.4073 |
1.5073 |
0.0067 |
0.48% |
| 2024-11-06 |
005274 |
中银景福回报混合A |
1.4073 |
1.5073 |
1.4043 |
1.5043 |
0.0030 |
0.21% |
| 2024-11-05 |
005274 |
中银景福回报混合A |
1.4043 |
1.5043 |
1.3941 |
1.4941 |
0.0102 |
0.73% |
| 2024-11-04 |
005274 |
中银景福回报混合A |
1.3941 |
1.4941 |
1.3889 |
1.4889 |
0.0052 |
0.37% |
| 2024-11-01 |
005274 |
中银景福回报混合A |
1.3889 |
1.4889 |
1.3950 |
1.4950 |
-0.0061 |
-0.44% |
| 2024-10-31 |
005274 |
中银景福回报混合A |
1.3950 |
1.4950 |
1.3919 |
1.4919 |
0.0031 |
0.22% |
| 2024-10-30 |
005274 |
中银景福回报混合A |
1.3919 |
1.4919 |
1.3913 |
1.4913 |
0.0006 |
0.04% |
| 2024-10-29 |
005274 |
中银景福回报混合A |
1.3913 |
1.4913 |
1.3945 |
1.4945 |
-0.0032 |
-0.23% |
| 2024-10-28 |
005274 |
中银景福回报混合A |
1.3945 |
1.4945 |
1.3914 |
1.4914 |
0.0031 |
0.22% |
| 2024-10-25 |
005274 |
中银景福回报混合A |
1.3914 |
1.4914 |
1.3889 |
1.4889 |
0.0025 |
0.18% |
| 2024-10-24 |
005274 |
中银景福回报混合A |
1.3889 |
1.4889 |
1.3935 |
1.4935 |
-0.0046 |
-0.33% |
| 2024-10-23 |
005274 |
中银景福回报混合A |
1.3935 |
1.4935 |
1.3929 |
1.4929 |
0.0006 |
0.04% |
| 2024-10-22 |
005274 |
中银景福回报混合A |
1.3929 |
1.4929 |
1.3940 |
1.4940 |
-0.0011 |
-0.08% |
| 2024-10-21 |
005274 |
中银景福回报混合A |
1.3940 |
1.4940 |
1.3896 |
1.4896 |
0.0044 |
0.32% |
| 2024-10-18 |
005274 |
中银景福回报混合A |
1.3896 |
1.4896 |
1.3757 |
1.4757 |
0.0139 |
1.01% |
| 2024-10-17 |
005274 |
中银景福回报混合A |
1.3757 |
1.4757 |
1.3747 |
1.4747 |
0.0010 |
0.07% |
| 2024-10-16 |
005274 |
中银景福回报混合A |
1.3747 |
1.4747 |
1.3760 |
1.4760 |
-0.0013 |
-0.09% |
| 2024-10-15 |
005274 |
中银景福回报混合A |
1.3760 |
1.4760 |
1.3824 |
1.4824 |
-0.0064 |
-0.46% |
| 2024-10-14 |
005274 |
中银景福回报混合A |
1.3824 |
1.4824 |
1.3724 |
1.4724 |
0.0100 |
0.73% |
| 2024-10-11 |
005274 |
中银景福回报混合A |
1.3724 |
1.4724 |
1.3868 |
1.4868 |
-0.0144 |
-1.04% |
| 2024-10-10 |
005274 |
中银景福回报混合A |
1.3868 |
1.4868 |
1.3919 |
1.4919 |
-0.0051 |
-0.37% |
| 2024-10-09 |
005274 |
中银景福回报混合A |
1.3919 |
1.4919 |
1.4175 |
1.5175 |
-0.0256 |
-1.81% |
| 2024-10-08 |
005274 |
中银景福回报混合A |
1.4175 |
1.5175 |
1.3864 |
1.4864 |
0.0311 |
2.24% |
| 2024-09-30 |
005274 |
中银景福回报混合A |
1.3864 |
1.4864 |
1.3562 |
1.4562 |
0.0302 |
2.23% |
| 2024-09-27 |
005274 |
中银景福回报混合A |
1.3562 |
1.4562 |
1.3448 |
1.4448 |
0.0114 |
0.85% |
| 2024-09-26 |
005274 |
中银景福回报混合A |
1.3448 |
1.4448 |
1.3360 |
1.4360 |
0.0088 |
0.66% |
| 2024-09-25 |
005274 |
中银景福回报混合A |
1.3360 |
1.4360 |
1.3360 |
1.4360 |
0.0000 |
0.00% |
| 2024-09-24 |
005274 |
中银景福回报混合A |
1.3360 |
1.4360 |
1.3318 |
1.4318 |
0.0042 |
0.32% |
| 2024-09-23 |
005274 |
中银景福回报混合A |
1.3318 |
1.4318 |
1.3320 |
1.4320 |
-0.0002 |
-0.02% |
| 2024-09-20 |
005274 |
中银景福回报混合A |
1.3320 |
1.4320 |
1.3325 |
1.4325 |
-0.0005 |
-0.04% |
| 2024-09-19 |
005274 |
中银景福回报混合A |
1.3325 |
1.4325 |
1.3323 |
1.4323 |
0.0002 |
0.02% |
| 2024-09-18 |
005274 |
中银景福回报混合A |
1.3323 |
1.4323 |
1.3322 |
1.4322 |
0.0001 |
0.01% |
| 2024-09-13 |
005274 |
中银景福回报混合A |
1.3322 |
1.4322 |
1.3326 |
1.4326 |
-0.0004 |
-0.03% |
| 2024-09-12 |
005274 |
中银景福回报混合A |
1.3326 |
1.4326 |
1.3331 |
1.4331 |
-0.0005 |
-0.04% |
| 2024-09-11 |
005274 |
中银景福回报混合A |
1.3331 |
1.4331 |
1.3328 |
1.4328 |
0.0003 |
0.02% |
| 2024-09-10 |
005274 |
中银景福回报混合A |
1.3328 |
1.4328 |
1.3326 |
1.4326 |
0.0002 |
0.02% |
| 2024-09-09 |
005274 |
中银景福回报混合A |
1.3326 |
1.4326 |
1.3331 |
1.4331 |
-0.0005 |
-0.04% |
| 2024-09-06 |
005274 |
中银景福回报混合A |
1.3331 |
1.4331 |
1.3338 |
1.4338 |
-0.0007 |
-0.05% |
| 2024-09-05 |
005274 |
中银景福回报混合A |
1.3338 |
1.4338 |
1.3336 |
1.4336 |
0.0002 |
0.01% |
| 2024-09-04 |
005274 |
中银景福回报混合A |
1.3336 |
1.4336 |
1.3342 |
1.4342 |
-0.0006 |
-0.04% |
| 2024-09-03 |
005274 |
中银景福回报混合A |
1.3342 |
1.4342 |
1.3333 |
1.4333 |
0.0009 |
0.07% |
| 2024-09-02 |
005274 |
中银景福回报混合A |
1.3333 |
1.4333 |
1.3339 |
1.4339 |
-0.0006 |
-0.04% |
| 2024-08-30 |
005274 |
中银景福回报混合A |
1.3339 |
1.4339 |
1.3332 |
1.4332 |
0.0007 |
0.05% |
| 2024-08-29 |
005274 |
中银景福回报混合A |
1.3332 |
1.4332 |
1.3327 |
1.4327 |
0.0005 |
0.04% |
| 2024-08-28 |
005274 |
中银景福回报混合A |
1.3327 |
1.4327 |
1.3325 |
1.4325 |
0.0002 |
0.02% |
| 2024-08-27 |
005274 |
中银景福回报混合A |
1.3325 |
1.4325 |
1.3336 |
1.4336 |
-0.0011 |
-0.08% |
| 2024-08-26 |
005274 |
中银景福回报混合A |
1.3336 |
1.4336 |
1.3338 |
1.4338 |
-0.0002 |
-0.01% |
| 2024-08-23 |
005274 |
中银景福回报混合A |
1.3338 |
1.4338 |
1.3339 |
1.4339 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005274 |
中银景福回报混合A |
1.3339 |
1.4339 |
1.3344 |
1.4344 |
-0.0005 |
-0.04% |
| 2024-08-21 |
005274 |
中银景福回报混合A |
1.3344 |
1.4344 |
1.3346 |
1.4346 |
-0.0002 |
-0.01% |
| 2024-08-20 |
005274 |
中银景福回报混合A |
1.3346 |
1.4346 |
1.3357 |
1.4357 |
-0.0011 |
-0.08% |
| 2024-08-19 |
005274 |
中银景福回报混合A |
1.3357 |
1.4357 |
1.3353 |
1.4353 |
0.0004 |
0.03% |
| 2024-08-16 |
005274 |
中银景福回报混合A |
1.3353 |
1.4353 |
1.3356 |
1.4356 |
-0.0003 |
-0.02% |
| 2024-08-15 |
005274 |
中银景福回报混合A |
1.3356 |
1.4356 |
1.3354 |
1.4354 |
0.0002 |
0.01% |
| 2024-08-14 |
005274 |
中银景福回报混合A |
1.3354 |
1.4354 |
1.3361 |
1.4361 |
-0.0007 |
-0.05% |
| 2024-08-13 |
005274 |
中银景福回报混合A |
1.3361 |
1.4361 |
1.3354 |
1.4354 |
0.0007 |
0.05% |
| 2024-08-12 |
005274 |
中银景福回报混合A |
1.3354 |
1.4354 |
1.3364 |
1.4364 |
-0.0010 |
-0.07% |
| 2024-08-09 |
005274 |
中银景福回报混合A |
1.3364 |
1.4364 |
1.3373 |
1.4373 |
-0.0009 |
-0.07% |
| 2024-08-08 |
005274 |
中银景福回报混合A |
1.3373 |
1.4373 |
1.3384 |
1.4384 |
-0.0011 |
-0.08% |
| 2024-08-07 |
005274 |
中银景福回报混合A |
1.3384 |
1.4384 |
1.3385 |
1.4385 |
-0.0001 |
-0.01% |
| 2024-08-06 |
005274 |
中银景福回报混合A |
1.3385 |
1.4385 |
1.3379 |
1.4379 |
0.0006 |
0.04% |
| 2024-08-05 |
005274 |
中银景福回报混合A |
1.3379 |
1.4379 |
1.3395 |
1.4395 |
-0.0016 |
-0.12% |
| 2024-08-02 |
005274 |
中银景福回报混合A |
1.3395 |
1.4395 |
1.3400 |
1.4400 |
-0.0005 |
-0.04% |
| 2024-07-31 |
005274 |
中银景福回报混合A |
1.3396 |
1.4396 |
1.3376 |
1.4376 |
0.0020 |
0.15% |
| 2024-07-30 |
005274 |
中银景福回报混合A |
1.3376 |
1.4376 |
1.3381 |
1.4381 |
-0.0005 |
-0.04% |
| 2024-07-29 |
005274 |
中银景福回报混合A |
1.3381 |
1.4381 |
1.3384 |
1.4384 |
-0.0003 |
-0.02% |
| 2024-07-26 |
005274 |
中银景福回报混合A |
1.3384 |
1.4384 |
1.3373 |
1.4373 |
0.0011 |
0.08% |
| 2024-07-25 |
005274 |
中银景福回报混合A |
1.3373 |
1.4373 |
1.3372 |
1.4372 |
0.0001 |
0.01% |
| 2024-07-24 |
005274 |
中银景福回报混合A |
1.3372 |
1.4372 |
1.3369 |
1.4369 |
0.0003 |
0.02% |
| 2024-07-23 |
005274 |
中银景福回报混合A |
1.3369 |
1.4369 |
1.3392 |
1.4392 |
-0.0023 |
-0.17% |
| 2024-07-22 |
005274 |
中银景福回报混合A |
1.3392 |
1.4392 |
1.3386 |
1.4386 |
0.0006 |
0.04% |
| 2024-07-19 |
005274 |
中银景福回报混合A |
1.3386 |
1.4386 |
1.3379 |
1.4379 |
0.0007 |
0.05% |
| 2024-07-18 |
005274 |
中银景福回报混合A |
1.3379 |
1.4379 |
1.3364 |
1.4364 |
0.0015 |
0.11% |
| 2024-07-17 |
005274 |
中银景福回报混合A |
1.3364 |
1.4364 |
1.3366 |
1.4366 |
-0.0002 |
-0.01% |
| 2024-07-16 |
005274 |
中银景福回报混合A |
1.3366 |
1.4366 |
1.3360 |
1.4360 |
0.0006 |
0.04% |
| 2024-07-15 |
005274 |
中银景福回报混合A |
1.3360 |
1.4360 |
1.3358 |
1.4358 |
0.0002 |
0.01% |
| 2024-07-12 |
005274 |
中银景福回报混合A |
1.3358 |
1.4358 |
1.3361 |
1.4361 |
-0.0003 |
-0.02% |
| 2024-07-11 |
005274 |
中银景福回报混合A |
1.3361 |
1.4361 |
1.3341 |
1.4341 |
0.0020 |
0.15% |
| 2024-07-10 |
005274 |
中银景福回报混合A |
1.3341 |
1.4341 |
1.3364 |
1.4364 |
-0.0023 |
-0.17% |
| 2024-07-09 |
005274 |
中银景福回报混合A |
1.3364 |
1.4364 |
1.3347 |
1.4347 |
0.0017 |
0.13% |
| 2024-07-08 |
005274 |
中银景福回报混合A |
1.3347 |
1.4347 |
1.3379 |
1.4379 |
-0.0032 |
-0.24% |
| 2024-07-05 |
005274 |
中银景福回报混合A |
1.3379 |
1.4379 |
1.3370 |
1.4370 |
0.0009 |
0.07% |
| 2024-07-04 |
005274 |
中银景福回报混合A |
1.3370 |
1.4370 |
1.3397 |
1.4397 |
-0.0027 |
-0.20% |
| 2024-07-03 |
005274 |
中银景福回报混合A |
1.3397 |
1.4397 |
1.3412 |
1.4412 |
-0.0015 |
-0.11% |
| 2024-07-02 |
005274 |
中银景福回报混合A |
1.3412 |
1.4412 |
1.3426 |
1.4426 |
-0.0014 |
-0.10% |
| 2024-07-01 |
005274 |
中银景福回报混合A |
1.3426 |
1.4426 |
1.3403 |
1.4403 |
0.0023 |
0.17% |
| 2024-06-28 |
005274 |
中银景福回报混合A |
1.3403 |
1.4403 |
1.3380 |
1.4380 |
0.0023 |
0.17% |
| 2024-06-27 |
005274 |
中银景福回报混合A |
1.3380 |
1.4380 |
1.3407 |
1.4407 |
-0.0027 |
-0.20% |
| 2024-06-26 |
005274 |
中银景福回报混合A |
1.3407 |
1.4407 |
1.3382 |
1.4382 |
0.0025 |
0.19% |
| 2024-06-25 |
005274 |
中银景福回报混合A |
1.3382 |
1.4382 |
1.3390 |
1.4390 |
-0.0008 |
-0.06% |
| 2024-06-24 |
005274 |
中银景福回报混合A |
1.3390 |
1.4390 |
1.3434 |
1.4434 |
-0.0044 |
-0.33% |
| 2024-06-21 |
005274 |
中银景福回报混合A |
1.3434 |
1.4434 |
1.3427 |
1.4427 |
0.0007 |
0.05% |
| 2024-06-20 |
005274 |
中银景福回报混合A |
1.3427 |
1.4427 |
1.3475 |
1.4475 |
-0.0048 |
-0.36% |
| 2024-06-19 |
005274 |
中银景福回报混合A |
1.3475 |
1.4475 |
1.3502 |
1.4502 |
-0.0027 |
-0.20% |
| 2024-06-18 |
005274 |
中银景福回报混合A |
1.3502 |
1.4502 |
1.3498 |
1.4498 |
0.0004 |
0.03% |
| 2024-06-17 |
005274 |
中银景福回报混合A |
1.3498 |
1.4498 |
1.3503 |
1.4503 |
-0.0005 |
-0.04% |
| 2024-06-14 |
005274 |
中银景福回报混合A |
1.3503 |
1.4503 |
1.3504 |
1.4504 |
-0.0001 |
-0.01% |
| 2024-06-13 |
005274 |
中银景福回报混合A |
1.3504 |
1.4504 |
1.3514 |
1.4514 |
-0.0010 |
-0.07% |
| 2024-06-12 |
005274 |
中银景福回报混合A |
1.3514 |
1.4514 |
1.3513 |
1.4513 |
0.0001 |
0.01% |
| 2024-06-11 |
005274 |
中银景福回报混合A |
1.3513 |
1.4513 |
1.3504 |
1.4504 |
0.0009 |
0.07% |
| 2024-06-07 |
005274 |
中银景福回报混合A |
1.3504 |
1.4504 |
1.3511 |
1.4511 |
-0.0007 |
-0.05% |
| 2024-06-06 |
005274 |
中银景福回报混合A |
1.3511 |
1.4511 |
1.3537 |
1.4537 |
-0.0026 |
-0.19% |
| 2024-06-05 |
005274 |
中银景福回报混合A |
1.3537 |
1.4537 |
1.3560 |
1.4560 |
-0.0023 |
-0.17% |
| 2024-06-04 |
005274 |
中银景福回报混合A |
1.3560 |
1.4560 |
1.3530 |
1.4530 |
0.0030 |
0.22% |
| 2024-06-03 |
005274 |
中银景福回报混合A |
1.3530 |
1.4530 |
1.3545 |
1.4545 |
-0.0015 |
-0.11% |
| 2024-05-31 |
005274 |
中银景福回报混合A |
1.3545 |
1.4545 |
1.3537 |
1.4537 |
0.0008 |
0.06% |
| 2024-05-30 |
005274 |
中银景福回报混合A |
1.3537 |
1.4537 |
1.3539 |
1.4539 |
-0.0002 |
-0.01% |
| 2024-05-29 |
005274 |
中银景福回报混合A |
1.3539 |
1.4539 |
1.3543 |
1.4543 |
-0.0004 |
-0.03% |
| 2024-05-28 |
005274 |
中银景福回报混合A |
1.3543 |
1.4543 |
1.3565 |
1.4565 |
-0.0022 |
-0.16% |
| 2024-05-27 |
005274 |
中银景福回报混合A |
1.3565 |
1.4565 |
1.3533 |
1.4533 |
0.0032 |
0.24% |
| 2024-05-24 |
005274 |
中银景福回报混合A |
1.3533 |
1.4533 |
1.3572 |
1.4572 |
-0.0039 |
-0.29% |
| 2024-05-23 |
005274 |
中银景福回报混合A |
1.3572 |
1.4572 |
1.3615 |
1.4615 |
-0.0043 |
-0.32% |
| 2024-05-22 |
005274 |
中银景福回报混合A |
1.3615 |
1.4615 |
1.3612 |
1.4612 |
0.0003 |
0.02% |
| 2024-05-21 |
005274 |
中银景福回报混合A |
1.3612 |
1.4612 |
1.3631 |
1.4631 |
-0.0019 |
-0.14% |
| 2024-05-20 |
005274 |
中银景福回报混合A |
1.3631 |
1.4631 |
1.3599 |
1.4599 |
0.0032 |
0.24% |
| 2024-05-17 |
005274 |
中银景福回报混合A |
1.3599 |
1.4599 |
1.3554 |
1.4554 |
0.0045 |
0.33% |
| 2024-05-16 |
005274 |
中银景福回报混合A |
1.3554 |
1.4554 |
1.3541 |
1.4541 |
0.0013 |
0.10% |
| 2024-05-15 |
005274 |
中银景福回报混合A |
1.3541 |
1.4541 |
1.3551 |
1.4551 |
-0.0010 |
-0.07% |
| 2024-05-14 |
005274 |
中银景福回报混合A |
1.3551 |
1.4551 |
1.3542 |
1.4542 |
0.0009 |
0.07% |
| 2024-05-13 |
005274 |
中银景福回报混合A |
1.3542 |
1.4542 |
1.3553 |
1.4553 |
-0.0011 |
-0.08% |
| 2024-05-10 |
005274 |
中银景福回报混合A |
1.3553 |
1.4553 |
1.3565 |
1.4565 |
-0.0012 |
-0.09% |
| 2024-05-09 |
005274 |
中银景福回报混合A |
1.3565 |
1.4565 |
1.3522 |
1.4522 |
0.0043 |
0.32% |
| 2024-05-08 |
005274 |
中银景福回报混合A |
1.3522 |
1.4522 |
1.3549 |
1.4549 |
-0.0027 |
-0.20% |
| 2024-05-07 |
005274 |
中银景福回报混合A |
1.3549 |
1.4549 |
1.3523 |
1.4523 |
0.0026 |
0.19% |
| 2024-05-06 |
005274 |
中银景福回报混合A |
1.3523 |
1.4523 |
1.3478 |
1.4478 |
0.0045 |
0.33% |
| 2024-04-30 |
005274 |
中银景福回报混合A |
1.3478 |
1.4478 |
1.3488 |
1.4488 |
-0.0010 |
-0.07% |
| 2024-04-29 |
005274 |
中银景福回报混合A |
1.3488 |
1.4488 |
1.3448 |
1.4448 |
0.0040 |
0.30% |
| 2024-04-26 |
005274 |
中银景福回报混合A |
1.3448 |
1.4448 |
1.3421 |
1.4421 |
0.0027 |
0.20% |
| 2024-04-25 |
005274 |
中银景福回报混合A |
1.3421 |
1.4421 |
1.3424 |
1.4424 |
-0.0003 |
-0.02% |
| 2024-04-24 |
005274 |
中银景福回报混合A |
1.3424 |
1.4424 |
1.3406 |
1.4406 |
0.0018 |
0.13% |
| 2024-04-23 |
005274 |
中银景福回报混合A |
1.3406 |
1.4406 |
1.3415 |
1.4415 |
-0.0009 |
-0.07% |
| 2024-04-22 |
005274 |
中银景福回报混合A |
1.3415 |
1.4415 |
1.3415 |
1.4415 |
0.0000 |
0.00% |
| 2024-04-19 |
005274 |
中银景福回报混合A |
1.3415 |
1.4415 |
1.3431 |
1.4431 |
-0.0016 |
-0.12% |
| 2024-04-18 |
005274 |
中银景福回报混合A |
1.3431 |
1.4431 |
1.3422 |
1.4422 |
0.0009 |
0.07% |
| 2024-04-17 |
005274 |
中银景福回报混合A |
1.3422 |
1.4422 |
1.3356 |
1.4356 |
0.0066 |
0.49% |
| 2024-04-16 |
005274 |
中银景福回报混合A |
1.3356 |
1.4356 |
1.3428 |
1.4428 |
-0.0072 |
-0.54% |
| 2024-04-15 |
005274 |
中银景福回报混合A |
1.3428 |
1.4428 |
1.3418 |
1.4418 |
0.0010 |
0.07% |
| 2024-04-12 |
005274 |
中银景福回报混合A |
1.3418 |
1.4418 |
1.3424 |
1.4424 |
-0.0006 |
-0.04% |
| 2024-04-11 |
005274 |
中银景福回报混合A |
1.3424 |
1.4424 |
1.3417 |
1.4417 |
0.0007 |
0.05% |
| 2024-04-10 |
005274 |
中银景福回报混合A |
1.3417 |
1.4417 |
1.3440 |
1.4440 |
-0.0023 |
-0.17% |
| 2024-04-09 |
005274 |
中银景福回报混合A |
1.3440 |
1.4440 |
1.3417 |
1.4417 |
0.0023 |
0.17% |
| 2024-04-08 |
005274 |
中银景福回报混合A |
1.3417 |
1.4417 |
1.3436 |
1.4436 |
-0.0019 |
-0.14% |
| 2024-04-03 |
005274 |
中银景福回报混合A |
1.3436 |
1.4436 |
1.3429 |
1.4429 |
0.0007 |
0.05% |
| 2024-04-02 |
005274 |
中银景福回报混合A |
1.3429 |
1.4429 |
1.3425 |
1.4425 |
0.0004 |
0.03% |
| 2024-04-01 |
005274 |
中银景福回报混合A |
1.3425 |
1.4425 |
1.3400 |
1.4400 |
0.0025 |
0.19% |
| 2024-03-29 |
005274 |
中银景福回报混合A |
1.3400 |
1.4400 |
1.3375 |
1.4375 |
0.0025 |
0.19% |
| 2024-03-28 |
005274 |
中银景福回报混合A |
1.3375 |
1.4375 |
1.3360 |
1.4360 |
0.0015 |
0.11% |
| 2024-03-27 |
005274 |
中银景福回报混合A |
1.3360 |
1.4360 |
1.3384 |
1.4384 |
-0.0024 |
-0.18% |
| 2024-03-26 |
005274 |
中银景福回报混合A |
1.3384 |
1.4384 |
1.3388 |
1.4388 |
-0.0004 |
-0.03% |
| 2024-03-25 |
005274 |
中银景福回报混合A |
1.3388 |
1.4388 |
1.3416 |
1.4416 |
-0.0028 |
-0.21% |
| 2024-03-22 |
005274 |
中银景福回报混合A |
1.3416 |
1.4416 |
1.3451 |
1.4451 |
-0.0035 |
-0.26% |
| 2024-03-21 |
005274 |
中银景福回报混合A |
1.3451 |
1.4451 |
1.3442 |
1.4442 |
0.0009 |
0.07% |
| 2024-03-20 |
005274 |
中银景福回报混合A |
1.3442 |
1.4442 |
1.3433 |
1.4433 |
0.0009 |
0.07% |
| 2024-03-19 |
005274 |
中银景福回报混合A |
1.3433 |
1.4433 |
1.3439 |
1.4439 |
-0.0006 |
-0.04% |
| 2024-03-18 |
005274 |
中银景福回报混合A |
1.3439 |
1.4439 |
1.3382 |
1.4382 |
0.0057 |
0.43% |
| 2024-03-15 |
005274 |
中银景福回报混合A |
1.3382 |
1.4382 |
1.3346 |
1.4346 |
0.0036 |
0.27% |
| 2024-03-14 |
005274 |
中银景福回报混合A |
1.3346 |
1.4346 |
1.3364 |
1.4364 |
-0.0018 |
-0.13% |
| 2024-03-13 |
005274 |
中银景福回报混合A |
1.3364 |
1.4364 |
1.3364 |
1.4364 |
0.0000 |
0.00% |
| 2024-03-12 |
005274 |
中银景福回报混合A |
1.3364 |
1.4364 |
1.3332 |
1.4332 |
0.0032 |
0.24% |
| 2024-03-11 |
005274 |
中银景福回报混合A |
1.3332 |
1.4332 |
1.3262 |
1.4262 |
0.0070 |
0.53% |
| 2024-03-08 |
005274 |
中银景福回报混合A |
1.3262 |
1.4262 |
1.3226 |
1.4226 |
0.0036 |
0.27% |
| 2024-03-07 |
005274 |
中银景福回报混合A |
1.3226 |
1.4226 |
1.3263 |
1.4263 |
-0.0037 |
-0.28% |
| 2024-03-06 |
005274 |
中银景福回报混合A |
1.3263 |
1.4263 |
1.3231 |
1.4231 |
0.0032 |
0.24% |
| 2024-03-05 |
005274 |
中银景福回报混合A |
1.3231 |
1.4231 |
1.3250 |
1.4250 |
-0.0019 |
-0.14% |
| 2024-03-04 |
005274 |
中银景福回报混合A |
1.3250 |
1.4250 |
1.3269 |
1.4269 |
-0.0019 |
-0.14% |
| 2024-03-01 |
005274 |
中银景福回报混合A |
1.3269 |
1.4269 |
1.3253 |
1.4253 |
0.0016 |
0.12% |
| 2024-02-29 |
005274 |
中银景福回报混合A |
1.3253 |
1.4253 |
1.3165 |
1.4165 |
0.0088 |
0.67% |
| 2024-02-28 |
005274 |
中银景福回报混合A |
1.3165 |
1.4165 |
1.3262 |
1.4262 |
-0.0097 |
-0.73% |
| 2024-02-27 |
005274 |
中银景福回报混合A |
1.3262 |
1.4262 |
1.3210 |
1.4210 |
0.0052 |
0.39% |
| 2024-02-26 |
005274 |
中银景福回报混合A |
1.3210 |
1.4210 |
1.3206 |
1.4206 |
0.0004 |
0.03% |
| 2024-02-23 |
005274 |
中银景福回报混合A |
1.3206 |
1.4206 |
1.3179 |
1.4179 |
0.0027 |
0.20% |
| 2024-02-22 |
005274 |
中银景福回报混合A |
1.3179 |
1.4179 |
1.3150 |
1.4150 |
0.0029 |
0.22% |
| 2024-02-21 |
005274 |
中银景福回报混合A |
1.3150 |
1.4150 |
1.3108 |
1.4108 |
0.0042 |
0.32% |
| 2024-02-20 |
005274 |
中银景福回报混合A |
1.3108 |
1.4108 |
1.3093 |
1.4093 |
0.0015 |
0.11% |
| 2024-02-19 |
005274 |
中银景福回报混合A |
1.3093 |
1.4093 |
1.3087 |
1.4087 |
0.0006 |
0.05% |
| 2024-02-08 |
005274 |
中银景福回报混合A |
1.3087 |
1.4087 |
1.3015 |
1.4015 |
0.0072 |
0.55% |
| 2024-02-07 |
005274 |
中银景福回报混合A |
1.3015 |
1.4015 |
1.2929 |
1.3929 |
0.0086 |
0.67% |
| 2024-02-06 |
005274 |
中银景福回报混合A |
1.2929 |
1.3929 |
1.2748 |
1.3748 |
0.0181 |
1.42% |
| 2024-02-05 |
005274 |
中银景福回报混合A |
1.2748 |
1.3748 |
1.2841 |
1.3841 |
-0.0093 |
-0.72% |
