中银兴利稳健回报灵活配置混合C(中银兴利稳健回报混合C)基金净值查询(012705)
今天最新净值
0.7747
0.0080 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.7802
0.0016 0.2091%
- 累计净值：0.7747
- 成立日期：2021-11-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1468亿
- 最近资产：0.53亿元
- 基金公司：中银基金
- 基金经理：李建 刘腾 王睿
近一年中银兴利稳健回报灵活配置混合C|中银兴利稳健回报混合C基金净值查询
近一年,中银兴利稳健回报灵活配置混合C(012705)基金累计收益率15.20%
| 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 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7781 |
0.7781 |
0.7747 |
0.7747 |
0.0034 |
0.44% |
| 2025-02-07 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7747 |
0.7747 |
0.7667 |
0.7667 |
0.0080 |
1.04% |
| 2025-02-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7667 |
0.7667 |
0.7576 |
0.7576 |
0.0091 |
1.20% |
| 2025-02-05 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7576 |
0.7576 |
0.7558 |
0.7558 |
0.0018 |
0.24% |
| 2025-01-27 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7558 |
0.7558 |
0.7623 |
0.7623 |
-0.0065 |
-0.85% |
| 2025-01-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7535 |
0.7535 |
0.7613 |
0.7613 |
-0.0078 |
-1.02% |
| 2025-01-14 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7601 |
0.7601 |
0.7423 |
0.7423 |
0.0178 |
2.40% |
| 2025-01-13 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7423 |
0.7423 |
0.7425 |
0.7425 |
-0.0002 |
-0.03% |
| 2025-01-10 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7425 |
0.7425 |
0.7526 |
0.7526 |
-0.0101 |
-1.34% |
| 2025-01-09 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7526 |
0.7526 |
0.7546 |
0.7546 |
-0.0020 |
-0.27% |
|
|
| 2025-01-08 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7546 |
0.7546 |
0.7591 |
0.7591 |
-0.0045 |
-0.59% |
| 2025-01-07 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7591 |
0.7591 |
0.7536 |
0.7536 |
0.0055 |
0.73% |
| 2025-01-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7536 |
0.7536 |
0.7552 |
0.7552 |
-0.0016 |
-0.21% |
| 2025-01-03 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7552 |
0.7552 |
0.7620 |
0.7620 |
-0.0068 |
-0.89% |
| 2025-01-02 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7620 |
0.7620 |
0.7807 |
0.7807 |
-0.0187 |
-2.40% |
| 2024-12-31 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7807 |
0.7807 |
0.7884 |
0.7884 |
-0.0077 |
-0.98% |
| 2024-12-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7849 |
0.7849 |
0.7835 |
0.7835 |
0.0014 |
0.18% |
| 2024-12-25 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7835 |
0.7835 |
0.7845 |
0.7845 |
-0.0010 |
-0.13% |
| 2024-12-24 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7845 |
0.7845 |
0.7772 |
0.7772 |
0.0073 |
0.94% |
| 2024-12-23 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7772 |
0.7772 |
0.7854 |
0.7854 |
-0.0082 |
-1.04% |
| 2024-12-20 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7854 |
0.7854 |
0.7846 |
0.7846 |
0.0008 |
0.10% |
| 2024-12-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7846 |
0.7846 |
0.7873 |
0.7873 |
-0.0027 |
-0.34% |
| 2024-12-18 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7873 |
0.7873 |
0.7843 |
0.7843 |
0.0030 |
0.38% |
| 2024-12-17 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7843 |
0.7843 |
0.7919 |
0.7919 |
-0.0076 |
-0.96% |
| 2024-12-16 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7919 |
0.7919 |
0.7998 |
0.7998 |
-0.0079 |
-0.99% |
|
|
| 2024-12-13 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7998 |
0.7998 |
0.8175 |
0.8175 |
-0.0177 |
-2.17% |
| 2024-12-12 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8175 |
0.8175 |
0.8108 |
0.8108 |
0.0067 |
0.83% |
| 2024-12-11 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8108 |
0.8108 |
0.8075 |
0.8075 |
0.0033 |
0.41% |
| 2024-12-10 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8075 |
0.8075 |
0.7991 |
0.7991 |
0.0084 |
1.05% |
| 2024-12-09 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7991 |
0.7991 |
0.8083 |
0.8083 |
-0.0092 |
-1.14% |
| 2024-12-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8083 |
0.8083 |
0.8003 |
0.8003 |
0.0080 |
1.00% |
| 2024-12-05 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8003 |
0.8003 |
0.7975 |
0.7975 |
0.0028 |
0.35% |
| 2024-12-04 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7975 |
0.7975 |
0.8061 |
0.8061 |
-0.0086 |
-1.07% |
| 2024-12-03 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8061 |
0.8061 |
0.8077 |
0.8077 |
-0.0016 |
-0.20% |
| 2024-12-02 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8077 |
0.8077 |
0.7988 |
0.7988 |
0.0089 |
1.11% |
| 2024-11-29 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7988 |
0.7988 |
0.7894 |
0.7894 |
0.0094 |
1.19% |
| 2024-11-28 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7894 |
0.7894 |
0.7901 |
0.7901 |
-0.0007 |
-0.09% |
| 2024-11-27 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7901 |
0.7901 |
0.7794 |
0.7794 |
0.0107 |
1.37% |
| 2024-11-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7794 |
0.7794 |
0.7786 |
0.7786 |
0.0008 |
0.10% |
| 2024-11-25 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7786 |
0.7786 |
0.7805 |
0.7805 |
-0.0019 |
-0.24% |
| 2024-11-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7805 |
0.7805 |
0.8032 |
0.8032 |
-0.0227 |
-2.83% |
| 2024-11-21 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8032 |
0.8032 |
0.8047 |
0.8047 |
-0.0015 |
-0.19% |
| 2024-11-20 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8047 |
0.8047 |
0.8000 |
0.8000 |
0.0047 |
0.59% |
| 2024-11-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8000 |
0.8000 |
0.7969 |
0.7969 |
0.0031 |
0.39% |
| 2024-11-18 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7969 |
0.7969 |
0.7968 |
0.7968 |
0.0001 |
0.01% |
| 2024-11-15 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7968 |
0.7968 |
0.8131 |
0.8131 |
-0.0163 |
-2.00% |
| 2024-11-14 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8131 |
0.8131 |
0.8254 |
0.8254 |
-0.0123 |
-1.49% |
| 2024-11-13 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8254 |
0.8254 |
0.8288 |
0.8288 |
-0.0034 |
-0.41% |
| 2024-11-12 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8288 |
0.8288 |
0.8381 |
0.8381 |
-0.0093 |
-1.11% |
| 2024-11-11 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8381 |
0.8381 |
0.8404 |
0.8404 |
-0.0023 |
-0.27% |
| 2024-11-08 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8404 |
0.8404 |
0.8515 |
0.8515 |
-0.0111 |
-1.30% |
| 2024-11-07 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8515 |
0.8515 |
0.8316 |
0.8316 |
0.0199 |
2.39% |
| 2024-11-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8316 |
0.8316 |
0.8256 |
0.8256 |
0.0060 |
0.73% |
| 2024-11-05 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8256 |
0.8256 |
0.8056 |
0.8056 |
0.0200 |
2.48% |
| 2024-11-04 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8056 |
0.8056 |
0.7979 |
0.7979 |
0.0077 |
0.97% |
| 2024-11-01 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7979 |
0.7979 |
0.7993 |
0.7993 |
-0.0014 |
-0.18% |
| 2024-10-31 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7993 |
0.7993 |
0.7959 |
0.7959 |
0.0034 |
0.43% |
| 2024-10-30 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7959 |
0.7959 |
0.7964 |
0.7964 |
-0.0005 |
-0.06% |
| 2024-10-29 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7964 |
0.7964 |
0.8031 |
0.8031 |
-0.0067 |
-0.83% |
| 2024-10-28 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8031 |
0.8031 |
0.7996 |
0.7996 |
0.0035 |
0.44% |
| 2024-10-25 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7996 |
0.7996 |
0.7992 |
0.7992 |
0.0004 |
0.05% |
| 2024-10-24 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7992 |
0.7992 |
0.8055 |
0.8055 |
-0.0063 |
-0.78% |
| 2024-10-23 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8055 |
0.8055 |
0.8073 |
0.8073 |
-0.0018 |
-0.22% |
| 2024-10-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8073 |
0.8073 |
0.8109 |
0.8109 |
-0.0036 |
-0.44% |
| 2024-10-21 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8109 |
0.8109 |
0.8077 |
0.8077 |
0.0032 |
0.40% |
| 2024-10-18 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8077 |
0.8077 |
0.7768 |
0.7768 |
0.0309 |
3.98% |
| 2024-10-17 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7768 |
0.7768 |
0.7789 |
0.7789 |
-0.0021 |
-0.27% |
| 2024-10-16 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7789 |
0.7789 |
0.7760 |
0.7760 |
0.0029 |
0.37% |
| 2024-10-15 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7760 |
0.7760 |
0.7928 |
0.7928 |
-0.0168 |
-2.12% |
| 2024-10-14 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7928 |
0.7928 |
0.7748 |
0.7748 |
0.0180 |
2.32% |
| 2024-10-11 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7748 |
0.7748 |
0.7885 |
0.7885 |
-0.0137 |
-1.74% |
| 2024-10-10 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7885 |
0.7885 |
0.7949 |
0.7949 |
-0.0064 |
-0.81% |
| 2024-10-09 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7949 |
0.7949 |
0.8254 |
0.8254 |
-0.0305 |
-3.70% |
| 2024-10-08 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.8254 |
0.8254 |
0.7754 |
0.7754 |
0.0500 |
6.45% |
| 2024-09-30 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7754 |
0.7754 |
0.7167 |
0.7167 |
0.0587 |
8.19% |
| 2024-09-27 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7167 |
0.7167 |
0.6864 |
0.6864 |
0.0303 |
4.41% |
| 2024-09-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6864 |
0.6864 |
0.6622 |
0.6622 |
0.0242 |
3.65% |
| 2024-09-25 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6622 |
0.6622 |
0.6535 |
0.6535 |
0.0087 |
1.33% |
| 2024-09-24 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6535 |
0.6535 |
0.6350 |
0.6350 |
0.0185 |
2.91% |
| 2024-09-23 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6350 |
0.6350 |
0.6355 |
0.6355 |
-0.0005 |
-0.08% |
| 2024-09-20 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6355 |
0.6355 |
0.6366 |
0.6366 |
-0.0011 |
-0.17% |
| 2024-09-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6366 |
0.6366 |
0.6325 |
0.6325 |
0.0041 |
0.65% |
| 2024-09-18 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6325 |
0.6325 |
0.6325 |
0.6325 |
0.0000 |
0.00% |
| 2024-09-13 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6325 |
0.6325 |
0.6342 |
0.6342 |
-0.0017 |
-0.27% |
| 2024-09-12 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6342 |
0.6342 |
0.6362 |
0.6362 |
-0.0020 |
-0.31% |
| 2024-09-11 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6362 |
0.6362 |
0.6374 |
0.6374 |
-0.0012 |
-0.19% |
| 2024-09-10 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6374 |
0.6374 |
0.6375 |
0.6375 |
-0.0001 |
-0.02% |
| 2024-09-09 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6375 |
0.6375 |
0.6412 |
0.6412 |
-0.0037 |
-0.58% |
| 2024-09-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6412 |
0.6412 |
0.6460 |
0.6460 |
-0.0048 |
-0.74% |
| 2024-09-05 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6460 |
0.6460 |
0.6430 |
0.6430 |
0.0030 |
0.47% |
| 2024-09-04 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6430 |
0.6430 |
0.6465 |
0.6465 |
-0.0035 |
-0.54% |
| 2024-09-03 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6465 |
0.6465 |
0.6439 |
0.6439 |
0.0026 |
0.40% |
| 2024-09-02 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6439 |
0.6439 |
0.6544 |
0.6544 |
-0.0105 |
-1.60% |
| 2024-08-30 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6544 |
0.6544 |
0.6463 |
0.6463 |
0.0081 |
1.25% |
| 2024-08-29 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6463 |
0.6463 |
0.6456 |
0.6456 |
0.0007 |
0.11% |
| 2024-08-28 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6456 |
0.6456 |
0.6453 |
0.6453 |
0.0003 |
0.05% |
| 2024-08-27 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6453 |
0.6453 |
0.6501 |
0.6501 |
-0.0048 |
-0.74% |
| 2024-08-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6501 |
0.6501 |
0.6492 |
0.6492 |
0.0009 |
0.14% |
| 2024-08-23 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6492 |
0.6492 |
0.6476 |
0.6476 |
0.0016 |
0.25% |
| 2024-08-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6476 |
0.6476 |
0.6505 |
0.6505 |
-0.0029 |
-0.45% |
| 2024-08-21 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6505 |
0.6505 |
0.6536 |
0.6536 |
-0.0031 |
-0.47% |
| 2024-08-20 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6536 |
0.6536 |
0.6587 |
0.6587 |
-0.0051 |
-0.77% |
| 2024-08-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6587 |
0.6587 |
0.6588 |
0.6588 |
-0.0001 |
-0.02% |
| 2024-08-16 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6588 |
0.6588 |
0.6631 |
0.6631 |
-0.0043 |
-0.65% |
| 2024-08-15 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6631 |
0.6631 |
0.6592 |
0.6592 |
0.0039 |
0.59% |
| 2024-08-14 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6592 |
0.6592 |
0.6636 |
0.6636 |
-0.0044 |
-0.66% |
| 2024-08-13 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6636 |
0.6636 |
0.6611 |
0.6611 |
0.0025 |
0.38% |
| 2024-08-12 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6611 |
0.6611 |
0.6623 |
0.6623 |
-0.0012 |
-0.18% |
| 2024-08-09 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6623 |
0.6623 |
0.6639 |
0.6639 |
-0.0016 |
-0.24% |
| 2024-08-08 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6639 |
0.6639 |
0.6646 |
0.6646 |
-0.0007 |
-0.11% |
| 2024-08-07 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6646 |
0.6646 |
0.6672 |
0.6672 |
-0.0026 |
-0.39% |
| 2024-08-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6672 |
0.6672 |
0.6618 |
0.6618 |
0.0054 |
0.82% |
| 2024-08-05 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6618 |
0.6618 |
0.6685 |
0.6685 |
-0.0067 |
-1.00% |
| 2024-08-02 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6685 |
0.6685 |
0.6748 |
0.6748 |
-0.0063 |
-0.93% |
| 2024-07-31 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6778 |
0.6778 |
0.6642 |
0.6642 |
0.0136 |
2.05% |
| 2024-07-30 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6642 |
0.6642 |
0.6637 |
0.6637 |
0.0005 |
0.08% |
| 2024-07-29 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6637 |
0.6637 |
0.6692 |
0.6692 |
-0.0055 |
-0.82% |
| 2024-07-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6692 |
0.6692 |
0.6623 |
0.6623 |
0.0069 |
1.04% |
| 2024-07-25 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6623 |
0.6623 |
0.6615 |
0.6615 |
0.0008 |
0.12% |
| 2024-07-24 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6615 |
0.6615 |
0.6653 |
0.6653 |
-0.0038 |
-0.57% |
| 2024-07-23 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6653 |
0.6653 |
0.6786 |
0.6786 |
-0.0133 |
-1.96% |
| 2024-07-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6786 |
0.6786 |
0.6801 |
0.6801 |
-0.0015 |
-0.22% |
| 2024-07-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6801 |
0.6801 |
0.6777 |
0.6777 |
0.0024 |
0.35% |
| 2024-07-18 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6777 |
0.6777 |
0.6738 |
0.6738 |
0.0039 |
0.58% |
| 2024-07-17 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6738 |
0.6738 |
0.6719 |
0.6719 |
0.0019 |
0.28% |
| 2024-07-16 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6719 |
0.6719 |
0.6695 |
0.6695 |
0.0024 |
0.36% |
| 2024-07-15 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6695 |
0.6695 |
0.6719 |
0.6719 |
-0.0024 |
-0.36% |
| 2024-07-12 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6719 |
0.6719 |
0.6701 |
0.6701 |
0.0018 |
0.27% |
| 2024-07-11 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6701 |
0.6701 |
0.6617 |
0.6617 |
0.0084 |
1.27% |
| 2024-07-10 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6617 |
0.6617 |
0.6623 |
0.6623 |
-0.0006 |
-0.09% |
| 2024-07-09 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6623 |
0.6623 |
0.6604 |
0.6604 |
0.0019 |
0.29% |
| 2024-07-08 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6604 |
0.6604 |
0.6690 |
0.6690 |
-0.0086 |
-1.29% |
| 2024-07-05 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6690 |
0.6690 |
0.6688 |
0.6688 |
0.0002 |
0.03% |
| 2024-07-04 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6688 |
0.6688 |
0.6756 |
0.6756 |
-0.0068 |
-1.01% |
| 2024-07-03 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6756 |
0.6756 |
0.6767 |
0.6767 |
-0.0011 |
-0.16% |
| 2024-07-02 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6767 |
0.6767 |
0.6781 |
0.6781 |
-0.0014 |
-0.21% |
| 2024-07-01 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6781 |
0.6781 |
0.6751 |
0.6751 |
0.0030 |
0.44% |
| 2024-06-28 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6751 |
0.6751 |
0.6738 |
0.6738 |
0.0013 |
0.19% |
| 2024-06-27 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6738 |
0.6738 |
0.6801 |
0.6801 |
-0.0063 |
-0.93% |
| 2024-06-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6801 |
0.6801 |
0.6748 |
0.6748 |
0.0053 |
0.79% |
| 2024-06-25 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6748 |
0.6748 |
0.6770 |
0.6770 |
-0.0022 |
-0.32% |
| 2024-06-24 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6770 |
0.6770 |
0.6837 |
0.6837 |
-0.0067 |
-0.98% |
| 2024-06-21 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6837 |
0.6837 |
0.6841 |
0.6841 |
-0.0004 |
-0.06% |
| 2024-06-20 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6841 |
0.6841 |
0.6901 |
0.6901 |
-0.0060 |
-0.87% |
| 2024-06-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6901 |
0.6901 |
0.6956 |
0.6956 |
-0.0055 |
-0.79% |
| 2024-06-18 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6956 |
0.6956 |
0.6948 |
0.6948 |
0.0008 |
0.12% |
| 2024-06-17 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6948 |
0.6948 |
0.6961 |
0.6961 |
-0.0013 |
-0.19% |
| 2024-06-14 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6961 |
0.6961 |
0.6929 |
0.6929 |
0.0032 |
0.46% |
| 2024-06-13 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6929 |
0.6929 |
0.6970 |
0.6970 |
-0.0041 |
-0.59% |
| 2024-06-12 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6970 |
0.6970 |
0.6978 |
0.6978 |
-0.0008 |
-0.11% |
| 2024-06-11 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6978 |
0.6978 |
0.6995 |
0.6995 |
-0.0017 |
-0.24% |
| 2024-06-07 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6995 |
0.6995 |
0.6991 |
0.6991 |
0.0004 |
0.06% |
| 2024-06-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6991 |
0.6991 |
0.7056 |
0.7056 |
-0.0065 |
-0.92% |
| 2024-06-05 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7056 |
0.7056 |
0.7077 |
0.7077 |
-0.0021 |
-0.30% |
| 2024-06-04 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7077 |
0.7077 |
0.7014 |
0.7014 |
0.0063 |
0.90% |
| 2024-06-03 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7014 |
0.7014 |
0.7054 |
0.7054 |
-0.0040 |
-0.57% |
| 2024-05-31 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7054 |
0.7054 |
0.7062 |
0.7062 |
-0.0008 |
-0.11% |
| 2024-05-30 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7062 |
0.7062 |
0.7078 |
0.7078 |
-0.0016 |
-0.23% |
| 2024-05-29 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7078 |
0.7078 |
0.7082 |
0.7082 |
-0.0004 |
-0.06% |
| 2024-05-28 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7082 |
0.7082 |
0.7125 |
0.7125 |
-0.0043 |
-0.60% |
| 2024-05-27 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7125 |
0.7125 |
0.7102 |
0.7102 |
0.0023 |
0.32% |
| 2024-05-24 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7102 |
0.7102 |
0.7166 |
0.7166 |
-0.0064 |
-0.89% |
| 2024-05-23 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7166 |
0.7166 |
0.7245 |
0.7245 |
-0.0079 |
-1.09% |
| 2024-05-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7245 |
0.7245 |
0.7270 |
0.7270 |
-0.0025 |
-0.34% |
| 2024-05-21 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7270 |
0.7270 |
0.7314 |
0.7314 |
-0.0044 |
-0.60% |
| 2024-05-20 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7314 |
0.7314 |
0.7307 |
0.7307 |
0.0007 |
0.10% |
| 2024-05-17 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7307 |
0.7307 |
0.7223 |
0.7223 |
0.0084 |
1.16% |
| 2024-05-16 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7223 |
0.7223 |
0.7189 |
0.7189 |
0.0034 |
0.47% |
| 2024-05-15 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7189 |
0.7189 |
0.7209 |
0.7209 |
-0.0020 |
-0.28% |
| 2024-05-14 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7209 |
0.7209 |
0.7195 |
0.7195 |
0.0014 |
0.19% |
| 2024-05-13 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7195 |
0.7195 |
0.7237 |
0.7237 |
-0.0042 |
-0.58% |
| 2024-05-10 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7237 |
0.7237 |
0.7232 |
0.7232 |
0.0005 |
0.07% |
| 2024-05-09 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7232 |
0.7232 |
0.7141 |
0.7141 |
0.0091 |
1.27% |
| 2024-05-08 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7141 |
0.7141 |
0.7221 |
0.7221 |
-0.0080 |
-1.11% |
| 2024-05-07 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7221 |
0.7221 |
0.7190 |
0.7190 |
0.0031 |
0.43% |
| 2024-05-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7190 |
0.7190 |
0.7070 |
0.7070 |
0.0120 |
1.70% |
| 2024-04-30 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7070 |
0.7070 |
0.7132 |
0.7132 |
-0.0062 |
-0.87% |
| 2024-04-29 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7132 |
0.7132 |
0.7019 |
0.7019 |
0.0113 |
1.61% |
| 2024-04-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7019 |
0.7019 |
0.6945 |
0.6945 |
0.0074 |
1.07% |
| 2024-04-25 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6945 |
0.6945 |
0.6944 |
0.6944 |
0.0001 |
0.01% |
| 2024-04-24 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6944 |
0.6944 |
0.6926 |
0.6926 |
0.0018 |
0.26% |
| 2024-04-23 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6926 |
0.6926 |
0.6951 |
0.6951 |
-0.0025 |
-0.36% |
| 2024-04-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6951 |
0.6951 |
0.6976 |
0.6976 |
-0.0025 |
-0.36% |
| 2024-04-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6976 |
0.6976 |
0.7004 |
0.7004 |
-0.0028 |
-0.40% |
| 2024-04-18 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7004 |
0.7004 |
0.7016 |
0.7016 |
-0.0012 |
-0.17% |
| 2024-04-17 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7016 |
0.7016 |
0.6896 |
0.6896 |
0.0120 |
1.74% |
| 2024-04-16 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6896 |
0.6896 |
0.7017 |
0.7017 |
-0.0121 |
-1.72% |
| 2024-04-15 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7017 |
0.7017 |
0.6962 |
0.6962 |
0.0055 |
0.79% |
| 2024-04-12 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6962 |
0.6962 |
0.7004 |
0.7004 |
-0.0042 |
-0.60% |
| 2024-04-11 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7004 |
0.7004 |
0.6986 |
0.6986 |
0.0018 |
0.26% |
| 2024-04-10 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6986 |
0.6986 |
0.7052 |
0.7052 |
-0.0066 |
-0.94% |
| 2024-04-09 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7052 |
0.7052 |
0.7027 |
0.7027 |
0.0025 |
0.36% |
| 2024-04-08 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7027 |
0.7027 |
0.7137 |
0.7137 |
-0.0110 |
-1.54% |
| 2024-04-03 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7137 |
0.7137 |
0.7145 |
0.7145 |
-0.0008 |
-0.11% |
| 2024-04-02 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7145 |
0.7145 |
0.7154 |
0.7154 |
-0.0009 |
-0.13% |
| 2024-04-01 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7154 |
0.7154 |
0.7041 |
0.7041 |
0.0113 |
1.60% |
| 2024-03-29 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7041 |
0.7041 |
0.7007 |
0.7007 |
0.0034 |
0.49% |
| 2024-03-28 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7007 |
0.7007 |
0.6977 |
0.6977 |
0.0030 |
0.43% |
| 2024-03-27 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6977 |
0.6977 |
0.7072 |
0.7072 |
-0.0095 |
-1.34% |
| 2024-03-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7072 |
0.7072 |
0.7029 |
0.7029 |
0.0043 |
0.61% |
| 2024-03-25 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7029 |
0.7029 |
0.7086 |
0.7086 |
-0.0057 |
-0.80% |
| 2024-03-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7086 |
0.7086 |
0.7175 |
0.7175 |
-0.0089 |
-1.24% |
| 2024-03-21 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7175 |
0.7175 |
0.7170 |
0.7170 |
0.0005 |
0.07% |
| 2024-03-20 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7170 |
0.7170 |
0.7173 |
0.7173 |
-0.0003 |
-0.04% |
| 2024-03-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7173 |
0.7173 |
0.7194 |
0.7194 |
-0.0021 |
-0.29% |
| 2024-03-18 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7194 |
0.7194 |
0.7146 |
0.7146 |
0.0048 |
0.67% |
| 2024-03-15 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7146 |
0.7146 |
0.7118 |
0.7118 |
0.0028 |
0.39% |
| 2024-03-14 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7118 |
0.7118 |
0.7134 |
0.7134 |
-0.0016 |
-0.22% |
| 2024-03-13 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7134 |
0.7134 |
0.7167 |
0.7167 |
-0.0033 |
-0.46% |
| 2024-03-12 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7167 |
0.7167 |
0.7081 |
0.7081 |
0.0086 |
1.21% |
| 2024-03-11 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7081 |
0.7081 |
0.6969 |
0.6969 |
0.0112 |
1.61% |
| 2024-03-08 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6969 |
0.6969 |
0.6963 |
0.6963 |
0.0006 |
0.09% |
| 2024-03-07 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6963 |
0.6963 |
0.6996 |
0.6996 |
-0.0033 |
-0.47% |
| 2024-03-06 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6996 |
0.6996 |
0.7004 |
0.7004 |
-0.0008 |
-0.11% |
| 2024-03-05 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7004 |
0.7004 |
0.7028 |
0.7028 |
-0.0024 |
-0.34% |
| 2024-03-04 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7028 |
0.7028 |
0.7075 |
0.7075 |
-0.0047 |
-0.66% |
| 2024-03-01 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7075 |
0.7075 |
0.7068 |
0.7068 |
0.0007 |
0.10% |
| 2024-02-29 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7068 |
0.7068 |
0.6947 |
0.6947 |
0.0121 |
1.74% |
| 2024-02-28 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6947 |
0.6947 |
0.7046 |
0.7046 |
-0.0099 |
-1.41% |
| 2024-02-27 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7046 |
0.7046 |
0.6981 |
0.6981 |
0.0065 |
0.93% |
| 2024-02-26 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6981 |
0.6981 |
0.7006 |
0.7006 |
-0.0025 |
-0.36% |
| 2024-02-23 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.7006 |
0.7006 |
0.6975 |
0.6975 |
0.0031 |
0.44% |
| 2024-02-22 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6975 |
0.6975 |
0.6940 |
0.6940 |
0.0035 |
0.50% |
| 2024-02-21 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6940 |
0.6940 |
0.6863 |
0.6863 |
0.0077 |
1.12% |
| 2024-02-20 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6863 |
0.6863 |
0.6854 |
0.6854 |
0.0009 |
0.13% |
| 2024-02-19 |
012705 |
中银兴利稳健回报灵活配置混合C |
0.6854 |
0.6854 |
0.6840 |
0.6840 |
0.0014 |
0.20% |
