中银收益混合C基金净值查询(014505)
今天最新净值
1.2455
0.0080 0.6500%
2025-02-07
盘中实时估值(仅供参考)
1.1173
0.0021 0.1887%
- 累计净值：1.8541
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.9181亿
- 最近资产：4.40亿元
- 基金公司：
- 基金经理：黄珺
近一季,中银收益混合C(014505)基金累计收益率4.47%
| 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 |
| 2025-02-07 |
014505 |
中银收益混合C |
1.2455 |
1.8541 |
1.2375 |
1.8461 |
0.0080 |
0.65% |
| 2025-02-06 |
014505 |
中银收益混合C |
1.2375 |
1.8461 |
1.1924 |
1.8010 |
0.0451 |
3.78% |
| 2025-02-05 |
014505 |
中银收益混合C |
1.1924 |
1.8010 |
1.1991 |
1.8077 |
-0.0067 |
-0.56% |
| 2025-01-27 |
014505 |
中银收益混合C |
1.1991 |
1.8077 |
1.2303 |
1.8389 |
-0.0312 |
-2.54% |
| 2025-01-22 |
014505 |
中银收益混合C |
1.2166 |
1.8252 |
1.2112 |
1.8198 |
0.0054 |
0.45% |
| 2025-01-14 |
014505 |
中银收益混合C |
1.1667 |
1.7753 |
1.1121 |
1.7207 |
0.0546 |
4.91% |
| 2025-01-13 |
014505 |
中银收益混合C |
1.1121 |
1.7207 |
1.1141 |
1.7227 |
-0.0020 |
-0.18% |
| 2025-01-10 |
014505 |
中银收益混合C |
1.1141 |
1.7227 |
1.1283 |
1.7369 |
-0.0142 |
-1.26% |
| 2025-01-09 |
014505 |
中银收益混合C |
1.1283 |
1.7369 |
1.1095 |
1.7181 |
0.0188 |
1.69% |
| 2025-01-08 |
014505 |
中银收益混合C |
1.1095 |
1.7181 |
1.1076 |
1.7162 |
0.0019 |
0.17% |
|
|
| 2025-01-07 |
014505 |
中银收益混合C |
1.1076 |
1.7162 |
1.0833 |
1.6919 |
0.0243 |
2.24% |
| 2025-01-06 |
014505 |
中银收益混合C |
1.0833 |
1.6919 |
1.0900 |
1.6986 |
-0.0067 |
-0.61% |
| 2025-01-03 |
014505 |
中银收益混合C |
1.0900 |
1.6986 |
1.1246 |
1.7332 |
-0.0346 |
-3.08% |
| 2025-01-02 |
014505 |
中银收益混合C |
1.1246 |
1.7332 |
1.1452 |
1.7538 |
-0.0206 |
-1.80% |
| 2024-12-31 |
014505 |
中银收益混合C |
1.1452 |
1.7538 |
1.1770 |
1.7856 |
-0.0318 |
-2.70% |
| 2024-12-26 |
014505 |
中银收益混合C |
1.1815 |
1.7901 |
1.1591 |
1.7677 |
0.0224 |
1.93% |
| 2024-12-25 |
014505 |
中银收益混合C |
1.1591 |
1.7677 |
1.1615 |
1.7701 |
-0.0024 |
-0.21% |
| 2024-12-24 |
014505 |
中银收益混合C |
1.1615 |
1.7701 |
1.1471 |
1.7557 |
0.0144 |
1.26% |
| 2024-12-23 |
014505 |
中银收益混合C |
1.1471 |
1.7557 |
1.1827 |
1.7913 |
-0.0356 |
-3.01% |
| 2024-12-20 |
014505 |
中银收益混合C |
1.1827 |
1.7913 |
1.1690 |
1.7776 |
0.0137 |
1.17% |
| 2024-12-19 |
014505 |
中银收益混合C |
1.1690 |
1.7776 |
1.1532 |
1.7618 |
0.0158 |
1.37% |
| 2024-12-18 |
014505 |
中银收益混合C |
1.1532 |
1.7618 |
1.1523 |
1.7609 |
0.0009 |
0.08% |
| 2024-12-17 |
014505 |
中银收益混合C |
1.1523 |
1.7609 |
1.1762 |
1.7848 |
-0.0239 |
-2.03% |
| 2024-12-16 |
014505 |
中银收益混合C |
1.1762 |
1.7848 |
1.1971 |
1.8057 |
-0.0209 |
-1.75% |
| 2024-12-13 |
014505 |
中银收益混合C |
1.1971 |
1.8057 |
1.2080 |
1.8166 |
-0.0109 |
-0.90% |
|
|
| 2024-12-12 |
014505 |
中银收益混合C |
1.2080 |
1.8166 |
1.2041 |
1.8127 |
0.0039 |
0.32% |
| 2024-12-11 |
014505 |
中银收益混合C |
1.2041 |
1.8127 |
1.1928 |
1.8014 |
0.0113 |
0.95% |
| 2024-12-10 |
014505 |
中银收益混合C |
1.1928 |
1.8014 |
1.1760 |
1.7846 |
0.0168 |
1.43% |
| 2024-12-09 |
014505 |
中银收益混合C |
1.1760 |
1.7846 |
1.1778 |
1.7864 |
-0.0018 |
-0.15% |
| 2024-12-06 |
014505 |
中银收益混合C |
1.1778 |
1.7864 |
1.1653 |
1.7739 |
0.0125 |
1.07% |
| 2024-12-05 |
014505 |
中银收益混合C |
1.1653 |
1.7739 |
1.1495 |
1.7581 |
0.0158 |
1.37% |
| 2024-12-04 |
014505 |
中银收益混合C |
1.1495 |
1.7581 |
1.1638 |
1.7724 |
-0.0143 |
-1.23% |
| 2024-12-03 |
014505 |
中银收益混合C |
1.1638 |
1.7724 |
1.1723 |
1.7809 |
-0.0085 |
-0.73% |
| 2024-12-02 |
014505 |
中银收益混合C |
1.1723 |
1.7809 |
1.1474 |
1.7560 |
0.0249 |
2.17% |
| 2024-11-29 |
014505 |
中银收益混合C |
1.1474 |
1.7560 |
1.1205 |
1.7291 |
0.0269 |
2.40% |
| 2024-11-28 |
014505 |
中银收益混合C |
1.1205 |
1.7291 |
1.1346 |
1.7432 |
-0.0141 |
-1.24% |
| 2024-11-27 |
014505 |
中银收益混合C |
1.1346 |
1.7432 |
1.1012 |
1.7098 |
0.0334 |
3.03% |
| 2024-11-26 |
014505 |
中银收益混合C |
1.1012 |
1.7098 |
1.1152 |
1.7238 |
-0.0140 |
-1.26% |
| 2024-11-25 |
014505 |
中银收益混合C |
1.1152 |
1.7238 |
1.1195 |
1.7281 |
-0.0043 |
-0.38% |
| 2024-11-22 |
014505 |
中银收益混合C |
1.1195 |
1.7281 |
1.1534 |
1.7620 |
-0.0339 |
-2.94% |
| 2024-11-21 |
014505 |
中银收益混合C |
1.1534 |
1.7620 |
1.1548 |
1.7634 |
-0.0014 |
-0.12% |
| 2024-11-20 |
014505 |
中银收益混合C |
1.1548 |
1.7634 |
1.1417 |
1.7503 |
0.0131 |
1.15% |
| 2024-11-19 |
014505 |
中银收益混合C |
1.1417 |
1.7503 |
1.1132 |
1.7218 |
0.0285 |
2.56% |
| 2024-11-18 |
014505 |
中银收益混合C |
1.1132 |
1.7218 |
1.1438 |
1.7524 |
-0.0306 |
-2.68% |
| 2024-11-15 |
014505 |
中银收益混合C |
1.1438 |
1.7524 |
1.1730 |
1.7816 |
-0.0292 |
-2.49% |
| 2024-11-14 |
014505 |
中银收益混合C |
1.1730 |
1.7816 |
1.1980 |
1.8066 |
-0.0250 |
-2.09% |
| 2024-11-13 |
014505 |
中银收益混合C |
1.1980 |
1.8066 |
1.2016 |
1.8102 |
-0.0036 |
-0.30% |
| 2024-11-12 |
014505 |
中银收益混合C |
1.2016 |
1.8102 |
1.2221 |
1.8307 |
-0.0205 |
-1.68% |
| 2024-11-11 |
014505 |
中银收益混合C |
1.2221 |
1.8307 |
1.1866 |
1.7952 |
0.0355 |
2.99% |
