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
近半年,中银景元回报混合(006952)基金累计收益率12.18%
| 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% |
