中银景元回报混合基金净值查询(006952)
今天最新净值
1.2500
0.0101 0.8100%
2025-02-10
盘中实时估值(仅供参考)
1.2396
0.0017 0.1337%
- 累计净值：1.2700
- 成立日期：2019-03-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5736亿
- 最近资产：0.58亿元
- 基金公司：中银基金
- 基金经理：涂海强
近一年,中银景元回报混合(006952)基金累计收益率14.61%
| 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 |
006952 |
中银景元回报混合 |
1.2601 |
1.2801 |
1.2500 |
1.2700 |
0.0101 |
0.81% |
| 2025-02-07 |
006952 |
中银景元回报混合 |
1.2500 |
1.2700 |
1.2399 |
1.2599 |
0.0101 |
0.81% |
| 2025-02-06 |
006952 |
中银景元回报混合 |
1.2399 |
1.2599 |
1.2314 |
1.2514 |
0.0085 |
0.69% |
| 2025-02-05 |
006952 |
中银景元回报混合 |
1.2314 |
1.2514 |
1.2265 |
1.2465 |
0.0049 |
0.40% |
| 2025-01-27 |
006952 |
中银景元回报混合 |
1.2265 |
1.2465 |
1.2326 |
1.2526 |
-0.0061 |
-0.49% |
| 2025-01-22 |
006952 |
中银景元回报混合 |
1.2308 |
1.2508 |
1.2359 |
1.2559 |
-0.0051 |
-0.41% |
| 2025-01-14 |
006952 |
中银景元回报混合 |
1.2373 |
1.2573 |
1.2243 |
1.2443 |
0.0130 |
1.06% |
| 2025-01-13 |
006952 |
中银景元回报混合 |
1.2243 |
1.2443 |
1.2203 |
1.2403 |
0.0040 |
0.33% |
| 2025-01-10 |
006952 |
中银景元回报混合 |
1.2203 |
1.2403 |
1.2278 |
1.2478 |
-0.0075 |
-0.61% |
| 2025-01-09 |
006952 |
中银景元回报混合 |
1.2278 |
1.2478 |
1.2289 |
1.2489 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
006952 |
中银景元回报混合 |
1.2289 |
1.2489 |
1.2339 |
1.2539 |
-0.0050 |
-0.41% |
| 2025-01-07 |
006952 |
中银景元回报混合 |
1.2339 |
1.2539 |
1.2234 |
1.2434 |
0.0105 |
0.86% |
| 2025-01-06 |
006952 |
中银景元回报混合 |
1.2234 |
1.2434 |
1.2232 |
1.2432 |
0.0002 |
0.02% |
| 2025-01-03 |
006952 |
中银景元回报混合 |
1.2232 |
1.2432 |
1.2308 |
1.2508 |
-0.0076 |
-0.62% |
| 2025-01-02 |
006952 |
中银景元回报混合 |
1.2308 |
1.2508 |
1.2461 |
1.2661 |
-0.0153 |
-1.23% |
| 2024-12-31 |
006952 |
中银景元回报混合 |
1.2461 |
1.2661 |
1.2591 |
1.2791 |
-0.0130 |
-1.03% |
| 2024-12-26 |
006952 |
中银景元回报混合 |
1.2560 |
1.2760 |
1.2544 |
1.2744 |
0.0016 |
0.13% |
| 2024-12-25 |
006952 |
中银景元回报混合 |
1.2544 |
1.2744 |
1.2590 |
1.2790 |
-0.0046 |
-0.37% |
| 2024-12-24 |
006952 |
中银景元回报混合 |
1.2590 |
1.2790 |
1.2505 |
1.2705 |
0.0085 |
0.68% |
| 2024-12-23 |
006952 |
中银景元回报混合 |
1.2505 |
1.2705 |
1.2601 |
1.2801 |
-0.0096 |
-0.76% |
| 2024-12-20 |
006952 |
中银景元回报混合 |
1.2601 |
1.2801 |
1.2564 |
1.2764 |
0.0037 |
0.29% |
| 2024-12-19 |
006952 |
中银景元回报混合 |
1.2564 |
1.2764 |
1.2574 |
1.2774 |
-0.0010 |
-0.08% |
| 2024-12-18 |
006952 |
中银景元回报混合 |
1.2574 |
1.2774 |
1.2518 |
1.2718 |
0.0056 |
0.45% |
| 2024-12-17 |
006952 |
中银景元回报混合 |
1.2518 |
1.2718 |
1.2565 |
1.2765 |
-0.0047 |
-0.37% |
| 2024-12-16 |
006952 |
中银景元回报混合 |
1.2565 |
1.2765 |
1.2650 |
1.2850 |
-0.0085 |
-0.67% |
|
|
| 2024-12-13 |
006952 |
中银景元回报混合 |
1.2650 |
1.2850 |
1.2827 |
1.3027 |
-0.0177 |
-1.38% |
| 2024-12-12 |
006952 |
中银景元回报混合 |
1.2827 |
1.3027 |
1.2735 |
1.2935 |
0.0092 |
0.72% |
| 2024-12-11 |
006952 |
中银景元回报混合 |
1.2735 |
1.2935 |
1.2657 |
1.2857 |
0.0078 |
0.62% |
| 2024-12-10 |
006952 |
中银景元回报混合 |
1.2657 |
1.2857 |
1.2629 |
1.2829 |
0.0028 |
0.22% |
| 2024-12-09 |
006952 |
中银景元回报混合 |
1.2629 |
1.2829 |
1.2661 |
1.2861 |
-0.0032 |
-0.25% |
| 2024-12-06 |
006952 |
中银景元回报混合 |
1.2661 |
1.2861 |
1.2616 |
1.2816 |
0.0045 |
0.36% |
| 2024-12-05 |
006952 |
中银景元回报混合 |
1.2616 |
1.2816 |
1.2601 |
1.2801 |
0.0015 |
0.12% |
| 2024-12-04 |
006952 |
中银景元回报混合 |
1.2601 |
1.2801 |
1.2665 |
1.2865 |
-0.0064 |
-0.51% |
| 2024-12-03 |
006952 |
中银景元回报混合 |
1.2665 |
1.2865 |
1.2661 |
1.2861 |
0.0004 |
0.03% |
| 2024-12-02 |
006952 |
中银景元回报混合 |
1.2661 |
1.2861 |
1.2586 |
1.2786 |
0.0075 |
0.60% |
| 2024-11-29 |
006952 |
中银景元回报混合 |
1.2586 |
1.2786 |
1.2460 |
1.2660 |
0.0126 |
1.01% |
| 2024-11-28 |
006952 |
中银景元回报混合 |
1.2460 |
1.2660 |
1.2495 |
1.2695 |
-0.0035 |
-0.28% |
| 2024-11-27 |
006952 |
中银景元回报混合 |
1.2495 |
1.2695 |
1.2336 |
1.2536 |
0.0159 |
1.29% |
| 2024-11-26 |
006952 |
中银景元回报混合 |
1.2336 |
1.2536 |
1.2379 |
1.2579 |
-0.0043 |
-0.35% |
| 2024-11-25 |
006952 |
中银景元回报混合 |
1.2379 |
1.2579 |
1.2351 |
1.2551 |
0.0028 |
0.23% |
| 2024-11-22 |
006952 |
中银景元回报混合 |
1.2351 |
1.2551 |
1.2561 |
1.2761 |
-0.0210 |
-1.67% |
| 2024-11-21 |
006952 |
中银景元回报混合 |
1.2561 |
1.2761 |
1.2557 |
1.2757 |
0.0004 |
0.03% |
| 2024-11-20 |
006952 |
中银景元回报混合 |
1.2557 |
1.2757 |
1.2466 |
1.2666 |
0.0091 |
0.73% |
| 2024-11-19 |
006952 |
中银景元回报混合 |
1.2466 |
1.2666 |
1.2298 |
1.2498 |
0.0168 |
1.37% |
| 2024-11-18 |
006952 |
中银景元回报混合 |
1.2298 |
1.2498 |
1.2399 |
1.2599 |
-0.0101 |
-0.81% |
| 2024-11-15 |
006952 |
中银景元回报混合 |
1.2399 |
1.2599 |
1.2587 |
1.2787 |
-0.0188 |
-1.49% |
| 2024-11-14 |
006952 |
中银景元回报混合 |
1.2587 |
1.2787 |
1.2807 |
1.3007 |
-0.0220 |
-1.72% |
| 2024-11-13 |
006952 |
中银景元回报混合 |
1.2807 |
1.3007 |
1.2735 |
1.2935 |
0.0072 |
0.57% |
| 2024-11-12 |
006952 |
中银景元回报混合 |
1.2735 |
1.2935 |
1.2879 |
1.3079 |
-0.0144 |
-1.12% |
| 2024-11-11 |
006952 |
中银景元回报混合 |
1.2879 |
1.3079 |
1.2725 |
1.2925 |
0.0154 |
1.21% |
| 2024-11-08 |
006952 |
中银景元回报混合 |
1.2725 |
1.2925 |
1.2809 |
1.3009 |
-0.0084 |
-0.66% |
| 2024-11-07 |
006952 |
中银景元回报混合 |
1.2809 |
1.3009 |
1.2661 |
1.2861 |
0.0148 |
1.17% |
| 2024-11-06 |
006952 |
中银景元回报混合 |
1.2661 |
1.2861 |
1.2637 |
1.2837 |
0.0024 |
0.19% |
| 2024-11-05 |
006952 |
中银景元回报混合 |
1.2637 |
1.2837 |
1.2417 |
1.2617 |
0.0220 |
1.77% |
| 2024-11-04 |
006952 |
中银景元回报混合 |
1.2417 |
1.2617 |
1.2303 |
1.2503 |
0.0114 |
0.93% |
| 2024-11-01 |
006952 |
中银景元回报混合 |
1.2303 |
1.2503 |
1.2399 |
1.2599 |
-0.0096 |
-0.77% |
| 2024-10-31 |
006952 |
中银景元回报混合 |
1.2399 |
1.2599 |
1.2354 |
1.2554 |
0.0045 |
0.36% |
| 2024-10-30 |
006952 |
中银景元回报混合 |
1.2354 |
1.2554 |
1.2370 |
1.2570 |
-0.0016 |
-0.13% |
| 2024-10-29 |
006952 |
中银景元回报混合 |
1.2370 |
1.2570 |
1.2455 |
1.2655 |
-0.0085 |
-0.68% |
| 2024-10-28 |
006952 |
中银景元回报混合 |
1.2455 |
1.2655 |
1.2394 |
1.2594 |
0.0061 |
0.49% |
| 2024-10-25 |
006952 |
中银景元回报混合 |
1.2394 |
1.2594 |
1.2339 |
1.2539 |
0.0055 |
0.45% |
| 2024-10-24 |
006952 |
中银景元回报混合 |
1.2339 |
1.2539 |
1.2479 |
1.2679 |
-0.0140 |
-1.12% |
| 2024-10-23 |
006952 |
中银景元回报混合 |
1.2479 |
1.2679 |
1.2475 |
1.2675 |
0.0004 |
0.03% |
| 2024-10-22 |
006952 |
中银景元回报混合 |
1.2475 |
1.2675 |
1.2452 |
1.2652 |
0.0023 |
0.18% |
| 2024-10-21 |
006952 |
中银景元回报混合 |
1.2452 |
1.2652 |
1.2342 |
1.2542 |
0.0110 |
0.89% |
| 2024-10-18 |
006952 |
中银景元回报混合 |
1.2342 |
1.2542 |
1.1995 |
1.2195 |
0.0347 |
2.89% |
| 2024-10-17 |
006952 |
中银景元回报混合 |
1.1995 |
1.2195 |
1.2025 |
1.2225 |
-0.0030 |
-0.25% |
| 2024-10-16 |
006952 |
中银景元回报混合 |
1.2025 |
1.2225 |
1.2069 |
1.2269 |
-0.0044 |
-0.36% |
| 2024-10-15 |
006952 |
中银景元回报混合 |
1.2069 |
1.2269 |
1.2248 |
1.2448 |
-0.0179 |
-1.46% |
| 2024-10-14 |
006952 |
中银景元回报混合 |
1.2248 |
1.2448 |
1.2115 |
1.2315 |
0.0133 |
1.10% |
| 2024-10-11 |
006952 |
中银景元回报混合 |
1.2115 |
1.2315 |
1.2354 |
1.2554 |
-0.0239 |
-1.93% |
| 2024-10-10 |
006952 |
中银景元回报混合 |
1.2354 |
1.2554 |
1.2306 |
1.2506 |
0.0048 |
0.39% |
| 2024-10-09 |
006952 |
中银景元回报混合 |
1.2306 |
1.2506 |
1.2800 |
1.3000 |
-0.0494 |
-3.86% |
| 2024-10-08 |
006952 |
中银景元回报混合 |
1.2800 |
1.3000 |
1.2379 |
1.2579 |
0.0421 |
3.40% |
| 2024-09-30 |
006952 |
中银景元回报混合 |
1.2379 |
1.2579 |
1.1780 |
1.1980 |
0.0599 |
5.08% |
| 2024-09-27 |
006952 |
中银景元回报混合 |
1.1780 |
1.1980 |
1.1452 |
1.1652 |
0.0328 |
2.86% |
| 2024-09-26 |
006952 |
中银景元回报混合 |
1.1452 |
1.1652 |
1.1187 |
1.1387 |
0.0265 |
2.37% |
| 2024-09-25 |
006952 |
中银景元回报混合 |
1.1187 |
1.1387 |
1.1152 |
1.1352 |
0.0035 |
0.31% |
| 2024-09-24 |
006952 |
中银景元回报混合 |
1.1152 |
1.1352 |
1.0887 |
1.1087 |
0.0265 |
2.43% |
| 2024-09-23 |
006952 |
中银景元回报混合 |
1.0887 |
1.1087 |
1.0881 |
1.1081 |
0.0006 |
0.06% |
| 2024-09-20 |
006952 |
中银景元回报混合 |
1.0881 |
1.1081 |
1.0875 |
1.1075 |
0.0006 |
0.06% |
| 2024-09-19 |
006952 |
中银景元回报混合 |
1.0875 |
1.1075 |
1.0830 |
1.1030 |
0.0045 |
0.42% |
| 2024-09-18 |
006952 |
中银景元回报混合 |
1.0830 |
1.1030 |
1.0830 |
1.1030 |
0.0000 |
0.00% |
| 2024-09-13 |
006952 |
中银景元回报混合 |
1.0830 |
1.1030 |
1.0836 |
1.1036 |
-0.0006 |
-0.06% |
| 2024-09-12 |
006952 |
中银景元回报混合 |
1.0836 |
1.1036 |
1.0870 |
1.1070 |
-0.0034 |
-0.31% |
| 2024-09-11 |
006952 |
中银景元回报混合 |
1.0870 |
1.1070 |
1.0863 |
1.1063 |
0.0007 |
0.06% |
| 2024-09-10 |
006952 |
中银景元回报混合 |
1.0863 |
1.1063 |
1.0852 |
1.1052 |
0.0011 |
0.10% |
| 2024-09-09 |
006952 |
中银景元回报混合 |
1.0852 |
1.1052 |
1.0921 |
1.1121 |
-0.0069 |
-0.63% |
| 2024-09-06 |
006952 |
中银景元回报混合 |
1.0921 |
1.1121 |
1.0987 |
1.1187 |
-0.0066 |
-0.60% |
| 2024-09-05 |
006952 |
中银景元回报混合 |
1.0987 |
1.1187 |
1.0981 |
1.1181 |
0.0006 |
0.05% |
| 2024-09-04 |
006952 |
中银景元回报混合 |
1.0981 |
1.1181 |
1.1052 |
1.1252 |
-0.0071 |
-0.64% |
| 2024-09-03 |
006952 |
中银景元回报混合 |
1.1052 |
1.1252 |
1.1007 |
1.1207 |
0.0045 |
0.41% |
| 2024-09-02 |
006952 |
中银景元回报混合 |
1.1007 |
1.1207 |
1.1133 |
1.1333 |
-0.0126 |
-1.13% |
| 2024-08-30 |
006952 |
中银景元回报混合 |
1.1133 |
1.1333 |
1.1044 |
1.1244 |
0.0089 |
0.81% |
| 2024-08-29 |
006952 |
中银景元回报混合 |
1.1044 |
1.1244 |
1.0998 |
1.1198 |
0.0046 |
0.42% |
| 2024-08-28 |
006952 |
中银景元回报混合 |
1.0998 |
1.1198 |
1.0993 |
1.1193 |
0.0005 |
0.05% |
| 2024-08-27 |
006952 |
中银景元回报混合 |
1.0993 |
1.1193 |
1.1036 |
1.1236 |
-0.0043 |
-0.39% |
| 2024-08-26 |
006952 |
中银景元回报混合 |
1.1036 |
1.1236 |
1.1052 |
1.1252 |
-0.0016 |
-0.14% |
| 2024-08-23 |
006952 |
中银景元回报混合 |
1.1052 |
1.1252 |
1.1050 |
1.1250 |
0.0002 |
0.02% |
| 2024-08-22 |
006952 |
中银景元回报混合 |
1.1050 |
1.1250 |
1.1078 |
1.1278 |
-0.0028 |
-0.25% |
| 2024-08-21 |
006952 |
中银景元回报混合 |
1.1078 |
1.1278 |
1.1051 |
1.1251 |
0.0027 |
0.24% |
| 2024-08-20 |
006952 |
中银景元回报混合 |
1.1051 |
1.1251 |
1.1112 |
1.1312 |
-0.0061 |
-0.55% |
| 2024-08-19 |
006952 |
中银景元回报混合 |
1.1112 |
1.1312 |
1.1092 |
1.1292 |
0.0020 |
0.18% |
| 2024-08-16 |
006952 |
中银景元回报混合 |
1.1092 |
1.1292 |
1.1091 |
1.1291 |
0.0001 |
0.01% |
| 2024-08-15 |
006952 |
中银景元回报混合 |
1.1091 |
1.1291 |
1.1076 |
1.1276 |
0.0015 |
0.14% |
| 2024-08-14 |
006952 |
中银景元回报混合 |
1.1076 |
1.1276 |
1.1124 |
1.1324 |
-0.0048 |
-0.43% |
| 2024-08-13 |
006952 |
中银景元回报混合 |
1.1124 |
1.1324 |
1.1081 |
1.1281 |
0.0043 |
0.39% |
| 2024-08-12 |
006952 |
中银景元回报混合 |
1.1081 |
1.1281 |
1.1099 |
1.1299 |
-0.0018 |
-0.16% |
| 2024-08-09 |
006952 |
中银景元回报混合 |
1.1099 |
1.1299 |
1.1112 |
1.1312 |
-0.0013 |
-0.12% |
| 2024-08-08 |
006952 |
中银景元回报混合 |
1.1112 |
1.1312 |
1.1143 |
1.1343 |
-0.0031 |
-0.28% |
| 2024-08-07 |
006952 |
中银景元回报混合 |
1.1143 |
1.1343 |
1.1132 |
1.1332 |
0.0011 |
0.10% |
| 2024-08-06 |
006952 |
中银景元回报混合 |
1.1132 |
1.1332 |
1.1121 |
1.1321 |
0.0011 |
0.10% |
| 2024-08-05 |
006952 |
中银景元回报混合 |
1.1121 |
1.1321 |
1.1285 |
1.1485 |
-0.0164 |
-1.45% |
| 2024-08-02 |
006952 |
中银景元回报混合 |
1.1285 |
1.1485 |
1.1348 |
1.1548 |
-0.0063 |
-0.56% |
| 2024-07-31 |
006952 |
中银景元回报混合 |
1.1342 |
1.1542 |
1.1242 |
1.1442 |
0.0100 |
0.89% |
| 2024-07-30 |
006952 |
中银景元回报混合 |
1.1242 |
1.1442 |
1.1283 |
1.1483 |
-0.0041 |
-0.36% |
| 2024-07-29 |
006952 |
中银景元回报混合 |
1.1283 |
1.1483 |
1.1287 |
1.1487 |
-0.0004 |
-0.04% |
| 2024-07-26 |
006952 |
中银景元回报混合 |
1.1287 |
1.1487 |
1.1249 |
1.1449 |
0.0038 |
0.34% |
| 2024-07-25 |
006952 |
中银景元回报混合 |
1.1249 |
1.1449 |
1.1273 |
1.1473 |
-0.0024 |
-0.21% |
| 2024-07-24 |
006952 |
中银景元回报混合 |
1.1273 |
1.1473 |
1.1248 |
1.1448 |
0.0025 |
0.22% |
| 2024-07-23 |
006952 |
中银景元回报混合 |
1.1248 |
1.1448 |
1.1383 |
1.1583 |
-0.0135 |
-1.19% |
| 2024-07-22 |
006952 |
中银景元回报混合 |
1.1383 |
1.1583 |
1.1360 |
1.1560 |
0.0023 |
0.20% |
| 2024-07-19 |
006952 |
中银景元回报混合 |
1.1360 |
1.1560 |
1.1375 |
1.1575 |
-0.0015 |
-0.13% |
| 2024-07-18 |
006952 |
中银景元回报混合 |
1.1375 |
1.1575 |
1.1327 |
1.1527 |
0.0048 |
0.42% |
| 2024-07-17 |
006952 |
中银景元回报混合 |
1.1327 |
1.1527 |
1.1391 |
1.1591 |
-0.0064 |
-0.56% |
| 2024-07-16 |
006952 |
中银景元回报混合 |
1.1391 |
1.1591 |
1.1325 |
1.1525 |
0.0066 |
0.58% |
| 2024-07-15 |
006952 |
中银景元回报混合 |
1.1325 |
1.1525 |
1.1314 |
1.1514 |
0.0011 |
0.10% |
| 2024-07-12 |
006952 |
中银景元回报混合 |
1.1314 |
1.1514 |
1.1349 |
1.1549 |
-0.0035 |
-0.31% |
| 2024-07-11 |
006952 |
中银景元回报混合 |
1.1349 |
1.1549 |
1.1280 |
1.1480 |
0.0069 |
0.61% |
| 2024-07-10 |
006952 |
中银景元回报混合 |
1.1280 |
1.1480 |
1.1358 |
1.1558 |
-0.0078 |
-0.69% |
| 2024-07-09 |
006952 |
中银景元回报混合 |
1.1358 |
1.1558 |
1.1286 |
1.1486 |
0.0072 |
0.64% |
| 2024-07-08 |
006952 |
中银景元回报混合 |
1.1286 |
1.1486 |
1.1361 |
1.1561 |
-0.0075 |
-0.66% |
| 2024-07-05 |
006952 |
中银景元回报混合 |
1.1361 |
1.1561 |
1.1342 |
1.1542 |
0.0019 |
0.17% |
| 2024-07-04 |
006952 |
中银景元回报混合 |
1.1342 |
1.1542 |
1.1399 |
1.1599 |
-0.0057 |
-0.50% |
| 2024-07-03 |
006952 |
中银景元回报混合 |
1.1399 |
1.1599 |
1.1446 |
1.1646 |
-0.0047 |
-0.41% |
| 2024-07-02 |
006952 |
中银景元回报混合 |
1.1446 |
1.1646 |
1.1507 |
1.1707 |
-0.0061 |
-0.53% |
| 2024-07-01 |
006952 |
中银景元回报混合 |
1.1507 |
1.1707 |
1.1445 |
1.1645 |
0.0062 |
0.54% |
| 2024-06-28 |
006952 |
中银景元回报混合 |
1.1445 |
1.1645 |
1.1375 |
1.1575 |
0.0070 |
0.62% |
| 2024-06-27 |
006952 |
中银景元回报混合 |
1.1375 |
1.1575 |
1.1461 |
1.1661 |
-0.0086 |
-0.75% |
| 2024-06-26 |
006952 |
中银景元回报混合 |
1.1461 |
1.1661 |
1.1400 |
1.1600 |
0.0061 |
0.54% |
| 2024-06-25 |
006952 |
中银景元回报混合 |
1.1400 |
1.1600 |
1.1436 |
1.1636 |
-0.0036 |
-0.31% |
| 2024-06-24 |
006952 |
中银景元回报混合 |
1.1436 |
1.1636 |
1.1544 |
1.1744 |
-0.0108 |
-0.94% |
| 2024-06-21 |
006952 |
中银景元回报混合 |
1.1544 |
1.1744 |
1.1522 |
1.1722 |
0.0022 |
0.19% |
| 2024-06-20 |
006952 |
中银景元回报混合 |
1.1522 |
1.1722 |
1.1648 |
1.1848 |
-0.0126 |
-1.08% |
| 2024-06-19 |
006952 |
中银景元回报混合 |
1.1648 |
1.1848 |
1.1736 |
1.1936 |
-0.0088 |
-0.75% |
| 2024-06-18 |
006952 |
中银景元回报混合 |
1.1736 |
1.1936 |
1.1731 |
1.1931 |
0.0005 |
0.04% |
| 2024-06-17 |
006952 |
中银景元回报混合 |
1.1731 |
1.1931 |
1.1733 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-06-14 |
006952 |
中银景元回报混合 |
1.1733 |
1.1933 |
1.1737 |
1.1937 |
-0.0004 |
-0.03% |
| 2024-06-13 |
006952 |
中银景元回报混合 |
1.1737 |
1.1937 |
1.1755 |
1.1955 |
-0.0018 |
-0.15% |
| 2024-06-12 |
006952 |
中银景元回报混合 |
1.1755 |
1.1955 |
1.1746 |
1.1946 |
0.0009 |
0.08% |
| 2024-06-11 |
006952 |
中银景元回报混合 |
1.1746 |
1.1946 |
1.1724 |
1.1924 |
0.0022 |
0.19% |
| 2024-06-07 |
006952 |
中银景元回报混合 |
1.1724 |
1.1924 |
1.1751 |
1.1951 |
-0.0027 |
-0.23% |
| 2024-06-06 |
006952 |
中银景元回报混合 |
1.1751 |
1.1951 |
1.1832 |
1.2032 |
-0.0081 |
-0.68% |
| 2024-06-05 |
006952 |
中银景元回报混合 |
1.1832 |
1.2032 |
1.1915 |
1.2115 |
-0.0083 |
-0.70% |
| 2024-06-04 |
006952 |
中银景元回报混合 |
1.1915 |
1.2115 |
1.1818 |
1.2018 |
0.0097 |
0.82% |
| 2024-06-03 |
006952 |
中银景元回报混合 |
1.1818 |
1.2018 |
1.1873 |
1.2073 |
-0.0055 |
-0.46% |
| 2024-05-31 |
006952 |
中银景元回报混合 |
1.1873 |
1.2073 |
1.1873 |
1.2073 |
0.0000 |
0.00% |
| 2024-05-30 |
006952 |
中银景元回报混合 |
1.1873 |
1.2073 |
1.1885 |
1.2085 |
-0.0012 |
-0.10% |
| 2024-05-29 |
006952 |
中银景元回报混合 |
1.1885 |
1.2085 |
1.1891 |
1.2091 |
-0.0006 |
-0.05% |
| 2024-05-28 |
006952 |
中银景元回报混合 |
1.1891 |
1.2091 |
1.1941 |
1.2141 |
-0.0050 |
-0.42% |
| 2024-05-27 |
006952 |
中银景元回报混合 |
1.1941 |
1.2141 |
1.1840 |
1.2040 |
0.0101 |
0.85% |
| 2024-05-24 |
006952 |
中银景元回报混合 |
1.1840 |
1.2040 |
1.1931 |
1.2131 |
-0.0091 |
-0.76% |
| 2024-05-23 |
006952 |
中银景元回报混合 |
1.1931 |
1.2131 |
1.2042 |
1.2242 |
-0.0111 |
-0.92% |
| 2024-05-22 |
006952 |
中银景元回报混合 |
1.2042 |
1.2242 |
1.2040 |
1.2240 |
0.0002 |
0.02% |
| 2024-05-21 |
006952 |
中银景元回报混合 |
1.2040 |
1.2240 |
1.2089 |
1.2289 |
-0.0049 |
-0.41% |
| 2024-05-20 |
006952 |
中银景元回报混合 |
1.2089 |
1.2289 |
1.2003 |
1.2203 |
0.0086 |
0.72% |
| 2024-05-17 |
006952 |
中银景元回报混合 |
1.2003 |
1.2203 |
1.1915 |
1.2115 |
0.0088 |
0.74% |
| 2024-05-16 |
006952 |
中银景元回报混合 |
1.1915 |
1.2115 |
1.1889 |
1.2089 |
0.0026 |
0.22% |
| 2024-05-15 |
006952 |
中银景元回报混合 |
1.1889 |
1.2089 |
1.1929 |
1.2129 |
-0.0040 |
-0.34% |
| 2024-05-14 |
006952 |
中银景元回报混合 |
1.1929 |
1.2129 |
1.1917 |
1.2117 |
0.0012 |
0.10% |
| 2024-05-13 |
006952 |
中银景元回报混合 |
1.1917 |
1.2117 |
1.1929 |
1.2129 |
-0.0012 |
-0.10% |
| 2024-05-10 |
006952 |
中银景元回报混合 |
1.1929 |
1.2129 |
1.1952 |
1.2152 |
-0.0023 |
-0.19% |
| 2024-05-09 |
006952 |
中银景元回报混合 |
1.1952 |
1.2152 |
1.1853 |
1.2053 |
0.0099 |
0.84% |
| 2024-05-08 |
006952 |
中银景元回报混合 |
1.1853 |
1.2053 |
1.1905 |
1.2105 |
-0.0052 |
-0.44% |
| 2024-05-07 |
006952 |
中银景元回报混合 |
1.1905 |
1.2105 |
1.1858 |
1.2058 |
0.0047 |
0.40% |
| 2024-05-06 |
006952 |
中银景元回报混合 |
1.1858 |
1.2058 |
1.1753 |
1.1953 |
0.0105 |
0.89% |
| 2024-04-30 |
006952 |
中银景元回报混合 |
1.1753 |
1.1953 |
1.1779 |
1.1979 |
-0.0026 |
-0.22% |
| 2024-04-29 |
006952 |
中银景元回报混合 |
1.1779 |
1.1979 |
1.1614 |
1.1814 |
0.0165 |
1.42% |
| 2024-04-26 |
006952 |
中银景元回报混合 |
1.1614 |
1.1814 |
1.1535 |
1.1735 |
0.0079 |
0.68% |
| 2024-04-25 |
006952 |
中银景元回报混合 |
1.1535 |
1.1735 |
1.1551 |
1.1751 |
-0.0016 |
-0.14% |
| 2024-04-24 |
006952 |
中银景元回报混合 |
1.1551 |
1.1751 |
1.1490 |
1.1690 |
0.0061 |
0.53% |
| 2024-04-23 |
006952 |
中银景元回报混合 |
1.1490 |
1.1690 |
1.1517 |
1.1717 |
-0.0027 |
-0.23% |
| 2024-04-22 |
006952 |
中银景元回报混合 |
1.1517 |
1.1717 |
1.1532 |
1.1732 |
-0.0015 |
-0.13% |
| 2024-04-19 |
006952 |
中银景元回报混合 |
1.1532 |
1.1732 |
1.1593 |
1.1793 |
-0.0061 |
-0.53% |
| 2024-04-18 |
006952 |
中银景元回报混合 |
1.1593 |
1.1793 |
1.1591 |
1.1791 |
0.0002 |
0.02% |
| 2024-04-17 |
006952 |
中银景元回报混合 |
1.1591 |
1.1791 |
1.1429 |
1.1629 |
0.0162 |
1.42% |
| 2024-04-16 |
006952 |
中银景元回报混合 |
1.1429 |
1.1629 |
1.1610 |
1.1810 |
-0.0181 |
-1.56% |
| 2024-04-15 |
006952 |
中银景元回报混合 |
1.1610 |
1.1810 |
1.1585 |
1.1785 |
0.0025 |
0.22% |
| 2024-04-12 |
006952 |
中银景元回报混合 |
1.1585 |
1.1785 |
1.1607 |
1.1807 |
-0.0022 |
-0.19% |
| 2024-04-11 |
006952 |
中银景元回报混合 |
1.1607 |
1.1807 |
1.1596 |
1.1796 |
0.0011 |
0.09% |
| 2024-04-10 |
006952 |
中银景元回报混合 |
1.1596 |
1.1796 |
1.1675 |
1.1875 |
-0.0079 |
-0.68% |
| 2024-04-09 |
006952 |
中银景元回报混合 |
1.1675 |
1.1875 |
1.1629 |
1.1829 |
0.0046 |
0.40% |
| 2024-04-08 |
006952 |
中银景元回报混合 |
1.1629 |
1.1829 |
1.1678 |
1.1878 |
-0.0049 |
-0.42% |
| 2024-04-03 |
006952 |
中银景元回报混合 |
1.1678 |
1.1878 |
1.1683 |
1.1883 |
-0.0005 |
-0.04% |
| 2024-04-02 |
006952 |
中银景元回报混合 |
1.1683 |
1.1883 |
1.1681 |
1.1881 |
0.0002 |
0.02% |
| 2024-04-01 |
006952 |
中银景元回报混合 |
1.1681 |
1.1881 |
1.1615 |
1.1815 |
0.0066 |
0.57% |
| 2024-03-29 |
006952 |
中银景元回报混合 |
1.1615 |
1.1815 |
1.1557 |
1.1757 |
0.0058 |
0.50% |
| 2024-03-28 |
006952 |
中银景元回报混合 |
1.1557 |
1.1757 |
1.1510 |
1.1710 |
0.0047 |
0.41% |
| 2024-03-27 |
006952 |
中银景元回报混合 |
1.1510 |
1.1710 |
1.1606 |
1.1806 |
-0.0096 |
-0.83% |
| 2024-03-26 |
006952 |
中银景元回报混合 |
1.1606 |
1.1806 |
1.1619 |
1.1819 |
-0.0013 |
-0.11% |
| 2024-03-25 |
006952 |
中银景元回报混合 |
1.1619 |
1.1819 |
1.1686 |
1.1886 |
-0.0067 |
-0.57% |
| 2024-03-22 |
006952 |
中银景元回报混合 |
1.1686 |
1.1886 |
1.1768 |
1.1968 |
-0.0082 |
-0.70% |
| 2024-03-21 |
006952 |
中银景元回报混合 |
1.1768 |
1.1968 |
1.1727 |
1.1927 |
0.0041 |
0.35% |
| 2024-03-20 |
006952 |
中银景元回报混合 |
1.1727 |
1.1927 |
1.1721 |
1.1921 |
0.0006 |
0.05% |
| 2024-03-19 |
006952 |
中银景元回报混合 |
1.1721 |
1.1921 |
1.1751 |
1.1951 |
-0.0030 |
-0.26% |
| 2024-03-18 |
006952 |
中银景元回报混合 |
1.1751 |
1.1951 |
1.1647 |
1.1847 |
0.0104 |
0.89% |
| 2024-03-15 |
006952 |
中银景元回报混合 |
1.1647 |
1.1847 |
1.1590 |
1.1790 |
0.0057 |
0.49% |
| 2024-03-14 |
006952 |
中银景元回报混合 |
1.1590 |
1.1790 |
1.1629 |
1.1829 |
-0.0039 |
-0.34% |
| 2024-03-13 |
006952 |
中银景元回报混合 |
1.1629 |
1.1829 |
1.1608 |
1.1808 |
0.0021 |
0.18% |
| 2024-03-12 |
006952 |
中银景元回报混合 |
1.1608 |
1.1808 |
1.1543 |
1.1743 |
0.0065 |
0.56% |
| 2024-03-11 |
006952 |
中银景元回报混合 |
1.1543 |
1.1743 |
1.1384 |
1.1584 |
0.0159 |
1.40% |
| 2024-03-08 |
006952 |
中银景元回报混合 |
1.1384 |
1.1584 |
1.1300 |
1.1500 |
0.0084 |
0.74% |
| 2024-03-07 |
006952 |
中银景元回报混合 |
1.1300 |
1.1500 |
1.1397 |
1.1597 |
-0.0097 |
-0.85% |
| 2024-03-06 |
006952 |
中银景元回报混合 |
1.1397 |
1.1597 |
1.1288 |
1.1488 |
0.0109 |
0.97% |
| 2024-03-05 |
006952 |
中银景元回报混合 |
1.1288 |
1.1488 |
1.1336 |
1.1536 |
-0.0048 |
-0.42% |
| 2024-03-04 |
006952 |
中银景元回报混合 |
1.1336 |
1.1536 |
1.1366 |
1.1566 |
-0.0030 |
-0.26% |
| 2024-03-01 |
006952 |
中银景元回报混合 |
1.1366 |
1.1566 |
1.1332 |
1.1532 |
0.0034 |
0.30% |
| 2024-02-29 |
006952 |
中银景元回报混合 |
1.1332 |
1.1532 |
1.1157 |
1.1357 |
0.0175 |
1.57% |
| 2024-02-28 |
006952 |
中银景元回报混合 |
1.1157 |
1.1357 |
1.1358 |
1.1558 |
-0.0201 |
-1.77% |
| 2024-02-27 |
006952 |
中银景元回报混合 |
1.1358 |
1.1558 |
1.1227 |
1.1427 |
0.0131 |
1.17% |
| 2024-02-26 |
006952 |
中银景元回报混合 |
1.1227 |
1.1427 |
1.1219 |
1.1419 |
0.0008 |
0.07% |
| 2024-02-23 |
006952 |
中银景元回报混合 |
1.1219 |
1.1419 |
1.1178 |
1.1378 |
0.0041 |
0.37% |
| 2024-02-22 |
006952 |
中银景元回报混合 |
1.1178 |
1.1378 |
1.1123 |
1.1323 |
0.0055 |
0.49% |
| 2024-02-21 |
006952 |
中银景元回报混合 |
1.1123 |
1.1323 |
1.1063 |
1.1263 |
0.0060 |
0.54% |
| 2024-02-20 |
006952 |
中银景元回报混合 |
1.1063 |
1.1263 |
1.1046 |
1.1246 |
0.0017 |
0.15% |
| 2024-02-19 |
006952 |
中银景元回报混合 |
1.1046 |
1.1246 |
1.1047 |
1.1247 |
-0.0001 |
-0.01% |
