中银景福回报混合C基金净值查询(015089)
今天最新净值
1.3840
0.0051 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.3731
-0.0008 -0.0588%
- 累计净值：1.3840
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6847亿
- 最近资产：5.02亿
- 基金公司：
- 基金经理：涂海强
近一年,中银景福回报混合C(015089)基金累计收益率7.94%
| 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 |
015089 |
中银景福回报混合C |
1.3871 |
1.3871 |
1.3840 |
1.3840 |
0.0031 |
0.22% |
| 2025-02-07 |
015089 |
中银景福回报混合C |
1.3840 |
1.3840 |
1.3789 |
1.3789 |
0.0051 |
0.37% |
| 2025-02-06 |
015089 |
中银景福回报混合C |
1.3789 |
1.3789 |
1.3760 |
1.3760 |
0.0029 |
0.21% |
| 2025-02-05 |
015089 |
中银景福回报混合C |
1.3760 |
1.3760 |
1.3742 |
1.3742 |
0.0018 |
0.13% |
| 2025-01-27 |
015089 |
中银景福回报混合C |
1.3742 |
1.3742 |
1.3771 |
1.3771 |
-0.0029 |
-0.21% |
| 2025-01-22 |
015089 |
中银景福回报混合C |
1.3766 |
1.3766 |
1.3786 |
1.3786 |
-0.0020 |
-0.15% |
| 2025-01-14 |
015089 |
中银景福回报混合C |
1.3806 |
1.3806 |
1.3753 |
1.3753 |
0.0053 |
0.39% |
| 2025-01-13 |
015089 |
中银景福回报混合C |
1.3753 |
1.3753 |
1.3732 |
1.3732 |
0.0021 |
0.15% |
| 2025-01-10 |
015089 |
中银景福回报混合C |
1.3732 |
1.3732 |
1.3758 |
1.3758 |
-0.0026 |
-0.19% |
| 2025-01-09 |
015089 |
中银景福回报混合C |
1.3758 |
1.3758 |
1.3766 |
1.3766 |
-0.0008 |
-0.06% |
|
|
| 2025-01-08 |
015089 |
中银景福回报混合C |
1.3766 |
1.3766 |
1.3767 |
1.3767 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015089 |
中银景福回报混合C |
1.3767 |
1.3767 |
1.3727 |
1.3727 |
0.0040 |
0.29% |
| 2025-01-06 |
015089 |
中银景福回报混合C |
1.3727 |
1.3727 |
1.3728 |
1.3728 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015089 |
中银景福回报混合C |
1.3728 |
1.3728 |
1.3768 |
1.3768 |
-0.0040 |
-0.29% |
| 2025-01-02 |
015089 |
中银景福回报混合C |
1.3768 |
1.3768 |
1.3817 |
1.3817 |
-0.0049 |
-0.35% |
| 2024-12-31 |
015089 |
中银景福回报混合C |
1.3817 |
1.3817 |
1.3879 |
1.3879 |
-0.0062 |
-0.45% |
| 2024-12-26 |
015089 |
中银景福回报混合C |
1.3864 |
1.3864 |
1.3860 |
1.3860 |
0.0004 |
0.03% |
| 2024-12-25 |
015089 |
中银景福回报混合C |
1.3860 |
1.3860 |
1.3869 |
1.3869 |
-0.0009 |
-0.06% |
| 2024-12-24 |
015089 |
中银景福回报混合C |
1.3869 |
1.3869 |
1.3839 |
1.3839 |
0.0030 |
0.22% |
| 2024-12-23 |
015089 |
中银景福回报混合C |
1.3839 |
1.3839 |
1.3864 |
1.3864 |
-0.0025 |
-0.18% |
| 2024-12-20 |
015089 |
中银景福回报混合C |
1.3864 |
1.3864 |
1.3833 |
1.3833 |
0.0031 |
0.22% |
| 2024-12-19 |
015089 |
中银景福回报混合C |
1.3833 |
1.3833 |
1.3826 |
1.3826 |
0.0007 |
0.05% |
| 2024-12-18 |
015089 |
中银景福回报混合C |
1.3826 |
1.3826 |
1.3802 |
1.3802 |
0.0024 |
0.17% |
| 2024-12-17 |
015089 |
中银景福回报混合C |
1.3802 |
1.3802 |
1.3814 |
1.3814 |
-0.0012 |
-0.09% |
| 2024-12-16 |
015089 |
中银景福回报混合C |
1.3814 |
1.3814 |
1.3838 |
1.3838 |
-0.0024 |
-0.17% |
|
|
| 2024-12-13 |
015089 |
中银景福回报混合C |
1.3838 |
1.3838 |
1.3889 |
1.3889 |
-0.0051 |
-0.37% |
| 2024-12-12 |
015089 |
中银景福回报混合C |
1.3889 |
1.3889 |
1.3858 |
1.3858 |
0.0031 |
0.22% |
| 2024-12-11 |
015089 |
中银景福回报混合C |
1.3858 |
1.3858 |
1.3833 |
1.3833 |
0.0025 |
0.18% |
| 2024-12-10 |
015089 |
中银景福回报混合C |
1.3833 |
1.3833 |
1.3830 |
1.3830 |
0.0003 |
0.02% |
| 2024-12-09 |
015089 |
中银景福回报混合C |
1.3830 |
1.3830 |
1.3844 |
1.3844 |
-0.0014 |
-0.10% |
| 2024-12-06 |
015089 |
中银景福回报混合C |
1.3844 |
1.3844 |
1.3832 |
1.3832 |
0.0012 |
0.09% |
| 2024-12-05 |
015089 |
中银景福回报混合C |
1.3832 |
1.3832 |
1.3824 |
1.3824 |
0.0008 |
0.06% |
| 2024-12-04 |
015089 |
中银景福回报混合C |
1.3824 |
1.3824 |
1.3851 |
1.3851 |
-0.0027 |
-0.19% |
| 2024-12-03 |
015089 |
中银景福回报混合C |
1.3851 |
1.3851 |
1.3852 |
1.3852 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015089 |
中银景福回报混合C |
1.3852 |
1.3852 |
1.3830 |
1.3830 |
0.0022 |
0.16% |
| 2024-11-29 |
015089 |
中银景福回报混合C |
1.3830 |
1.3830 |
1.3786 |
1.3786 |
0.0044 |
0.32% |
| 2024-11-28 |
015089 |
中银景福回报混合C |
1.3786 |
1.3786 |
1.3789 |
1.3789 |
-0.0003 |
-0.02% |
| 2024-11-27 |
015089 |
中银景福回报混合C |
1.3789 |
1.3789 |
1.3734 |
1.3734 |
0.0055 |
0.40% |
| 2024-11-26 |
015089 |
中银景福回报混合C |
1.3734 |
1.3734 |
1.3739 |
1.3739 |
-0.0005 |
-0.04% |
| 2024-11-25 |
015089 |
中银景福回报混合C |
1.3739 |
1.3739 |
1.3740 |
1.3740 |
-0.0001 |
-0.01% |
| 2024-11-22 |
015089 |
中银景福回报混合C |
1.3740 |
1.3740 |
1.3826 |
1.3826 |
-0.0086 |
-0.62% |
| 2024-11-21 |
015089 |
中银景福回报混合C |
1.3826 |
1.3826 |
1.3799 |
1.3799 |
0.0027 |
0.20% |
| 2024-11-20 |
015089 |
中银景福回报混合C |
1.3799 |
1.3799 |
1.3749 |
1.3749 |
0.0050 |
0.36% |
| 2024-11-19 |
015089 |
中银景福回报混合C |
1.3749 |
1.3749 |
1.3678 |
1.3678 |
0.0071 |
0.52% |
| 2024-11-18 |
015089 |
中银景福回报混合C |
1.3678 |
1.3678 |
1.3726 |
1.3726 |
-0.0048 |
-0.35% |
| 2024-11-15 |
015089 |
中银景福回报混合C |
1.3726 |
1.3726 |
1.3801 |
1.3801 |
-0.0075 |
-0.54% |
| 2024-11-14 |
015089 |
中银景福回报混合C |
1.3801 |
1.3801 |
1.3888 |
1.3888 |
-0.0087 |
-0.63% |
| 2024-11-13 |
015089 |
中银景福回报混合C |
1.3888 |
1.3888 |
1.3829 |
1.3829 |
0.0059 |
0.43% |
| 2024-11-12 |
015089 |
中银景福回报混合C |
1.3829 |
1.3829 |
1.3883 |
1.3883 |
-0.0054 |
-0.39% |
| 2024-11-11 |
015089 |
中银景福回报混合C |
1.3883 |
1.3883 |
1.3832 |
1.3832 |
0.0051 |
0.37% |
| 2024-11-08 |
015089 |
中银景福回报混合C |
1.3832 |
1.3832 |
1.3888 |
1.3888 |
-0.0056 |
-0.40% |
| 2024-11-07 |
015089 |
中银景福回报混合C |
1.3888 |
1.3888 |
1.3823 |
1.3823 |
0.0065 |
0.47% |
| 2024-11-06 |
015089 |
中银景福回报混合C |
1.3823 |
1.3823 |
1.3793 |
1.3793 |
0.0030 |
0.22% |
| 2024-11-05 |
015089 |
中银景福回报混合C |
1.3793 |
1.3793 |
1.3694 |
1.3694 |
0.0099 |
0.72% |
| 2024-11-04 |
015089 |
中银景福回报混合C |
1.3694 |
1.3694 |
1.3643 |
1.3643 |
0.0051 |
0.37% |
| 2024-11-01 |
015089 |
中银景福回报混合C |
1.3643 |
1.3643 |
1.3703 |
1.3703 |
-0.0060 |
-0.44% |
| 2024-10-31 |
015089 |
中银景福回报混合C |
1.3703 |
1.3703 |
1.3673 |
1.3673 |
0.0030 |
0.22% |
| 2024-10-30 |
015089 |
中银景福回报混合C |
1.3673 |
1.3673 |
1.3667 |
1.3667 |
0.0006 |
0.04% |
| 2024-10-29 |
015089 |
中银景福回报混合C |
1.3667 |
1.3667 |
1.3699 |
1.3699 |
-0.0032 |
-0.23% |
| 2024-10-28 |
015089 |
中银景福回报混合C |
1.3699 |
1.3699 |
1.3669 |
1.3669 |
0.0030 |
0.22% |
| 2024-10-25 |
015089 |
中银景福回报混合C |
1.3669 |
1.3669 |
1.3644 |
1.3644 |
0.0025 |
0.18% |
| 2024-10-24 |
015089 |
中银景福回报混合C |
1.3644 |
1.3644 |
1.3689 |
1.3689 |
-0.0045 |
-0.33% |
| 2024-10-23 |
015089 |
中银景福回报混合C |
1.3689 |
1.3689 |
1.3684 |
1.3684 |
0.0005 |
0.04% |
| 2024-10-22 |
015089 |
中银景福回报混合C |
1.3684 |
1.3684 |
1.3695 |
1.3695 |
-0.0011 |
-0.08% |
| 2024-10-21 |
015089 |
中银景福回报混合C |
1.3695 |
1.3695 |
1.3652 |
1.3652 |
0.0043 |
0.31% |
| 2024-10-18 |
015089 |
中银景福回报混合C |
1.3652 |
1.3652 |
1.3515 |
1.3515 |
0.0137 |
1.01% |
| 2024-10-17 |
015089 |
中银景福回报混合C |
1.3515 |
1.3515 |
1.3506 |
1.3506 |
0.0009 |
0.07% |
| 2024-10-16 |
015089 |
中银景福回报混合C |
1.3506 |
1.3506 |
1.3519 |
1.3519 |
-0.0013 |
-0.10% |
| 2024-10-15 |
015089 |
中银景福回报混合C |
1.3519 |
1.3519 |
1.3582 |
1.3582 |
-0.0063 |
-0.46% |
| 2024-10-14 |
015089 |
中银景福回报混合C |
1.3582 |
1.3582 |
1.3484 |
1.3484 |
0.0098 |
0.73% |
| 2024-10-11 |
015089 |
中银景福回报混合C |
1.3484 |
1.3484 |
1.3626 |
1.3626 |
-0.0142 |
-1.04% |
| 2024-10-10 |
015089 |
中银景福回报混合C |
1.3626 |
1.3626 |
1.3676 |
1.3676 |
-0.0050 |
-0.37% |
| 2024-10-09 |
015089 |
中银景福回报混合C |
1.3676 |
1.3676 |
1.3927 |
1.3927 |
-0.0251 |
-1.80% |
| 2024-10-08 |
015089 |
中银景福回报混合C |
1.3927 |
1.3927 |
1.3624 |
1.3624 |
0.0303 |
2.22% |
| 2024-09-30 |
015089 |
中银景福回报混合C |
1.3624 |
1.3624 |
1.3327 |
1.3327 |
0.0297 |
2.23% |
| 2024-09-27 |
015089 |
中银景福回报混合C |
1.3327 |
1.3327 |
1.3215 |
1.3215 |
0.0112 |
0.85% |
| 2024-09-26 |
015089 |
中银景福回报混合C |
1.3215 |
1.3215 |
1.3129 |
1.3129 |
0.0086 |
0.66% |
| 2024-09-25 |
015089 |
中银景福回报混合C |
1.3129 |
1.3129 |
1.3128 |
1.3128 |
0.0001 |
0.01% |
| 2024-09-24 |
015089 |
中银景福回报混合C |
1.3128 |
1.3128 |
1.3088 |
1.3088 |
0.0040 |
0.31% |
| 2024-09-23 |
015089 |
中银景福回报混合C |
1.3088 |
1.3088 |
1.3090 |
1.3090 |
-0.0002 |
-0.02% |
| 2024-09-20 |
015089 |
中银景福回报混合C |
1.3090 |
1.3090 |
1.3096 |
1.3096 |
-0.0006 |
-0.05% |
| 2024-09-19 |
015089 |
中银景福回报混合C |
1.3096 |
1.3096 |
1.3093 |
1.3093 |
0.0003 |
0.02% |
| 2024-09-18 |
015089 |
中银景福回报混合C |
1.3093 |
1.3093 |
1.3093 |
1.3093 |
0.0000 |
0.00% |
| 2024-09-13 |
015089 |
中银景福回报混合C |
1.3093 |
1.3093 |
1.3097 |
1.3097 |
-0.0004 |
-0.03% |
| 2024-09-12 |
015089 |
中银景福回报混合C |
1.3097 |
1.3097 |
1.3102 |
1.3102 |
-0.0005 |
-0.04% |
| 2024-09-11 |
015089 |
中银景福回报混合C |
1.3102 |
1.3102 |
1.3099 |
1.3099 |
0.0003 |
0.02% |
| 2024-09-10 |
015089 |
中银景福回报混合C |
1.3099 |
1.3099 |
1.3098 |
1.3098 |
0.0001 |
0.01% |
| 2024-09-09 |
015089 |
中银景福回报混合C |
1.3098 |
1.3098 |
1.3103 |
1.3103 |
-0.0005 |
-0.04% |
| 2024-09-06 |
015089 |
中银景福回报混合C |
1.3103 |
1.3103 |
1.3110 |
1.3110 |
-0.0007 |
-0.05% |
| 2024-09-05 |
015089 |
中银景福回报混合C |
1.3110 |
1.3110 |
1.3108 |
1.3108 |
0.0002 |
0.02% |
| 2024-09-04 |
015089 |
中银景福回报混合C |
1.3108 |
1.3108 |
1.3115 |
1.3115 |
-0.0007 |
-0.05% |
| 2024-09-03 |
015089 |
中银景福回报混合C |
1.3115 |
1.3115 |
1.3106 |
1.3106 |
0.0009 |
0.07% |
| 2024-09-02 |
015089 |
中银景福回报混合C |
1.3106 |
1.3106 |
1.3112 |
1.3112 |
-0.0006 |
-0.05% |
| 2024-08-30 |
015089 |
中银景福回报混合C |
1.3112 |
1.3112 |
1.3105 |
1.3105 |
0.0007 |
0.05% |
| 2024-08-29 |
015089 |
中银景福回报混合C |
1.3105 |
1.3105 |
1.3101 |
1.3101 |
0.0004 |
0.03% |
| 2024-08-28 |
015089 |
中银景福回报混合C |
1.3101 |
1.3101 |
1.3099 |
1.3099 |
0.0002 |
0.02% |
| 2024-08-27 |
015089 |
中银景福回报混合C |
1.3099 |
1.3099 |
1.3109 |
1.3109 |
-0.0010 |
-0.08% |
| 2024-08-26 |
015089 |
中银景福回报混合C |
1.3109 |
1.3109 |
1.3112 |
1.3112 |
-0.0003 |
-0.02% |
| 2024-08-23 |
015089 |
中银景福回报混合C |
1.3112 |
1.3112 |
1.3113 |
1.3113 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015089 |
中银景福回报混合C |
1.3113 |
1.3113 |
1.3118 |
1.3118 |
-0.0005 |
-0.04% |
| 2024-08-21 |
015089 |
中银景福回报混合C |
1.3118 |
1.3118 |
1.3120 |
1.3120 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015089 |
中银景福回报混合C |
1.3120 |
1.3120 |
1.3131 |
1.3131 |
-0.0011 |
-0.08% |
| 2024-08-19 |
015089 |
中银景福回报混合C |
1.3131 |
1.3131 |
1.3128 |
1.3128 |
0.0003 |
0.02% |
| 2024-08-16 |
015089 |
中银景福回报混合C |
1.3128 |
1.3128 |
1.3131 |
1.3131 |
-0.0003 |
-0.02% |
| 2024-08-15 |
015089 |
中银景福回报混合C |
1.3131 |
1.3131 |
1.3128 |
1.3128 |
0.0003 |
0.02% |
| 2024-08-14 |
015089 |
中银景福回报混合C |
1.3128 |
1.3128 |
1.3136 |
1.3136 |
-0.0008 |
-0.06% |
| 2024-08-13 |
015089 |
中银景福回报混合C |
1.3136 |
1.3136 |
1.3129 |
1.3129 |
0.0007 |
0.05% |
| 2024-08-12 |
015089 |
中银景福回报混合C |
1.3129 |
1.3129 |
1.3140 |
1.3140 |
-0.0011 |
-0.08% |
| 2024-08-09 |
015089 |
中银景福回报混合C |
1.3140 |
1.3140 |
1.3149 |
1.3149 |
-0.0009 |
-0.07% |
| 2024-08-08 |
015089 |
中银景福回报混合C |
1.3149 |
1.3149 |
1.3159 |
1.3159 |
-0.0010 |
-0.08% |
| 2024-08-07 |
015089 |
中银景福回报混合C |
1.3159 |
1.3159 |
1.3160 |
1.3160 |
-0.0001 |
-0.01% |
| 2024-08-06 |
015089 |
中银景福回报混合C |
1.3160 |
1.3160 |
1.3155 |
1.3155 |
0.0005 |
0.04% |
| 2024-08-05 |
015089 |
中银景福回报混合C |
1.3155 |
1.3155 |
1.3171 |
1.3171 |
-0.0016 |
-0.12% |
| 2024-08-02 |
015089 |
中银景福回报混合C |
1.3171 |
1.3171 |
1.3176 |
1.3176 |
-0.0005 |
-0.04% |
| 2024-07-31 |
015089 |
中银景福回报混合C |
1.3172 |
1.3172 |
1.3152 |
1.3152 |
0.0020 |
0.15% |
| 2024-07-30 |
015089 |
中银景福回报混合C |
1.3152 |
1.3152 |
1.3158 |
1.3158 |
-0.0006 |
-0.05% |
| 2024-07-29 |
015089 |
中银景福回报混合C |
1.3158 |
1.3158 |
1.3161 |
1.3161 |
-0.0003 |
-0.02% |
| 2024-07-26 |
015089 |
中银景福回报混合C |
1.3161 |
1.3161 |
1.3151 |
1.3151 |
0.0010 |
0.08% |
| 2024-07-25 |
015089 |
中银景福回报混合C |
1.3151 |
1.3151 |
1.3150 |
1.3150 |
0.0001 |
0.01% |
| 2024-07-24 |
015089 |
中银景福回报混合C |
1.3150 |
1.3150 |
1.3146 |
1.3146 |
0.0004 |
0.03% |
| 2024-07-23 |
015089 |
中银景福回报混合C |
1.3146 |
1.3146 |
1.3170 |
1.3170 |
-0.0024 |
-0.18% |
| 2024-07-22 |
015089 |
中银景福回报混合C |
1.3170 |
1.3170 |
1.3164 |
1.3164 |
0.0006 |
0.05% |
| 2024-07-19 |
015089 |
中银景福回报混合C |
1.3164 |
1.3164 |
1.3157 |
1.3157 |
0.0007 |
0.05% |
| 2024-07-18 |
015089 |
中银景福回报混合C |
1.3157 |
1.3157 |
1.3143 |
1.3143 |
0.0014 |
0.11% |
| 2024-07-17 |
015089 |
中银景福回报混合C |
1.3143 |
1.3143 |
1.3145 |
1.3145 |
-0.0002 |
-0.02% |
| 2024-07-16 |
015089 |
中银景福回报混合C |
1.3145 |
1.3145 |
1.3139 |
1.3139 |
0.0006 |
0.05% |
| 2024-07-15 |
015089 |
中银景福回报混合C |
1.3139 |
1.3139 |
1.3138 |
1.3138 |
0.0001 |
0.01% |
| 2024-07-12 |
015089 |
中银景福回报混合C |
1.3138 |
1.3138 |
1.3141 |
1.3141 |
-0.0003 |
-0.02% |
| 2024-07-11 |
015089 |
中银景福回报混合C |
1.3141 |
1.3141 |
1.3121 |
1.3121 |
0.0020 |
0.15% |
| 2024-07-10 |
015089 |
中银景福回报混合C |
1.3121 |
1.3121 |
1.3143 |
1.3143 |
-0.0022 |
-0.17% |
| 2024-07-09 |
015089 |
中银景福回报混合C |
1.3143 |
1.3143 |
1.3127 |
1.3127 |
0.0016 |
0.12% |
| 2024-07-08 |
015089 |
中银景福回报混合C |
1.3127 |
1.3127 |
1.3159 |
1.3159 |
-0.0032 |
-0.24% |
| 2024-07-05 |
015089 |
中银景福回报混合C |
1.3159 |
1.3159 |
1.3150 |
1.3150 |
0.0009 |
0.07% |
| 2024-07-04 |
015089 |
中银景福回报混合C |
1.3150 |
1.3150 |
1.3177 |
1.3177 |
-0.0027 |
-0.20% |
| 2024-07-03 |
015089 |
中银景福回报混合C |
1.3177 |
1.3177 |
1.3192 |
1.3192 |
-0.0015 |
-0.11% |
| 2024-07-02 |
015089 |
中银景福回报混合C |
1.3192 |
1.3192 |
1.3206 |
1.3206 |
-0.0014 |
-0.11% |
| 2024-07-01 |
015089 |
中银景福回报混合C |
1.3206 |
1.3206 |
1.3184 |
1.3184 |
0.0022 |
0.17% |
| 2024-06-28 |
015089 |
中银景福回报混合C |
1.3184 |
1.3184 |
1.3161 |
1.3161 |
0.0023 |
0.17% |
| 2024-06-27 |
015089 |
中银景福回报混合C |
1.3161 |
1.3161 |
1.3188 |
1.3188 |
-0.0027 |
-0.20% |
| 2024-06-26 |
015089 |
中银景福回报混合C |
1.3188 |
1.3188 |
1.3164 |
1.3164 |
0.0024 |
0.18% |
| 2024-06-25 |
015089 |
中银景福回报混合C |
1.3164 |
1.3164 |
1.3172 |
1.3172 |
-0.0008 |
-0.06% |
| 2024-06-24 |
015089 |
中银景福回报混合C |
1.3172 |
1.3172 |
1.3215 |
1.3215 |
-0.0043 |
-0.33% |
| 2024-06-21 |
015089 |
中银景福回报混合C |
1.3215 |
1.3215 |
1.3209 |
1.3209 |
0.0006 |
0.05% |
| 2024-06-20 |
015089 |
中银景福回报混合C |
1.3209 |
1.3209 |
1.3256 |
1.3256 |
-0.0047 |
-0.35% |
| 2024-06-19 |
015089 |
中银景福回报混合C |
1.3256 |
1.3256 |
1.3283 |
1.3283 |
-0.0027 |
-0.20% |
| 2024-06-18 |
015089 |
中银景福回报混合C |
1.3283 |
1.3283 |
1.3279 |
1.3279 |
0.0004 |
0.03% |
| 2024-06-17 |
015089 |
中银景福回报混合C |
1.3279 |
1.3279 |
1.3285 |
1.3285 |
-0.0006 |
-0.05% |
| 2024-06-14 |
015089 |
中银景福回报混合C |
1.3285 |
1.3285 |
1.3286 |
1.3286 |
-0.0001 |
-0.01% |
| 2024-06-13 |
015089 |
中银景福回报混合C |
1.3286 |
1.3286 |
1.3296 |
1.3296 |
-0.0010 |
-0.08% |
| 2024-06-12 |
015089 |
中银景福回报混合C |
1.3296 |
1.3296 |
1.3295 |
1.3295 |
0.0001 |
0.01% |
| 2024-06-11 |
015089 |
中银景福回报混合C |
1.3295 |
1.3295 |
1.3286 |
1.3286 |
0.0009 |
0.07% |
| 2024-06-07 |
015089 |
中银景福回报混合C |
1.3286 |
1.3286 |
1.3293 |
1.3293 |
-0.0007 |
-0.05% |
| 2024-06-06 |
015089 |
中银景福回报混合C |
1.3293 |
1.3293 |
1.3319 |
1.3319 |
-0.0026 |
-0.20% |
| 2024-06-05 |
015089 |
中银景福回报混合C |
1.3319 |
1.3319 |
1.3342 |
1.3342 |
-0.0023 |
-0.17% |
| 2024-06-04 |
015089 |
中银景福回报混合C |
1.3342 |
1.3342 |
1.3312 |
1.3312 |
0.0030 |
0.23% |
| 2024-06-03 |
015089 |
中银景福回报混合C |
1.3312 |
1.3312 |
1.3327 |
1.3327 |
-0.0015 |
-0.11% |
| 2024-05-31 |
015089 |
中银景福回报混合C |
1.3327 |
1.3327 |
1.3319 |
1.3319 |
0.0008 |
0.06% |
| 2024-05-30 |
015089 |
中银景福回报混合C |
1.3319 |
1.3319 |
1.3322 |
1.3322 |
-0.0003 |
-0.02% |
| 2024-05-29 |
015089 |
中银景福回报混合C |
1.3322 |
1.3322 |
1.3326 |
1.3326 |
-0.0004 |
-0.03% |
| 2024-05-28 |
015089 |
中银景福回报混合C |
1.3326 |
1.3326 |
1.3348 |
1.3348 |
-0.0022 |
-0.16% |
| 2024-05-27 |
015089 |
中银景福回报混合C |
1.3348 |
1.3348 |
1.3317 |
1.3317 |
0.0031 |
0.23% |
| 2024-05-24 |
015089 |
中银景福回报混合C |
1.3317 |
1.3317 |
1.3355 |
1.3355 |
-0.0038 |
-0.28% |
| 2024-05-23 |
015089 |
中银景福回报混合C |
1.3355 |
1.3355 |
1.3398 |
1.3398 |
-0.0043 |
-0.32% |
| 2024-05-22 |
015089 |
中银景福回报混合C |
1.3398 |
1.3398 |
1.3395 |
1.3395 |
0.0003 |
0.02% |
| 2024-05-21 |
015089 |
中银景福回报混合C |
1.3395 |
1.3395 |
1.3414 |
1.3414 |
-0.0019 |
-0.14% |
| 2024-05-20 |
015089 |
中银景福回报混合C |
1.3414 |
1.3414 |
1.3382 |
1.3382 |
0.0032 |
0.24% |
| 2024-05-17 |
015089 |
中银景福回报混合C |
1.3382 |
1.3382 |
1.3338 |
1.3338 |
0.0044 |
0.33% |
| 2024-05-16 |
015089 |
中银景福回报混合C |
1.3338 |
1.3338 |
1.3326 |
1.3326 |
0.0012 |
0.09% |
| 2024-05-15 |
015089 |
中银景福回报混合C |
1.3326 |
1.3326 |
1.3336 |
1.3336 |
-0.0010 |
-0.07% |
| 2024-05-14 |
015089 |
中银景福回报混合C |
1.3336 |
1.3336 |
1.3327 |
1.3327 |
0.0009 |
0.07% |
| 2024-05-13 |
015089 |
中银景福回报混合C |
1.3327 |
1.3327 |
1.3338 |
1.3338 |
-0.0011 |
-0.08% |
| 2024-05-10 |
015089 |
中银景福回报混合C |
1.3338 |
1.3338 |
1.3350 |
1.3350 |
-0.0012 |
-0.09% |
| 2024-05-09 |
015089 |
中银景福回报混合C |
1.3350 |
1.3350 |
1.3309 |
1.3309 |
0.0041 |
0.31% |
| 2024-05-08 |
015089 |
中银景福回报混合C |
1.3309 |
1.3309 |
1.3335 |
1.3335 |
-0.0026 |
-0.19% |
| 2024-05-07 |
015089 |
中银景福回报混合C |
1.3335 |
1.3335 |
1.3310 |
1.3310 |
0.0025 |
0.19% |
| 2024-05-06 |
015089 |
中银景福回报混合C |
1.3310 |
1.3310 |
1.3266 |
1.3266 |
0.0044 |
0.33% |
| 2024-04-30 |
015089 |
中银景福回报混合C |
1.3266 |
1.3266 |
1.3276 |
1.3276 |
-0.0010 |
-0.08% |
| 2024-04-29 |
015089 |
中银景福回报混合C |
1.3276 |
1.3276 |
1.3237 |
1.3237 |
0.0039 |
0.29% |
| 2024-04-26 |
015089 |
中银景福回报混合C |
1.3237 |
1.3237 |
1.3210 |
1.3210 |
0.0027 |
0.20% |
| 2024-04-25 |
015089 |
中银景福回报混合C |
1.3210 |
1.3210 |
1.3214 |
1.3214 |
-0.0004 |
-0.03% |
| 2024-04-24 |
015089 |
中银景福回报混合C |
1.3214 |
1.3214 |
1.3196 |
1.3196 |
0.0018 |
0.14% |
| 2024-04-23 |
015089 |
中银景福回报混合C |
1.3196 |
1.3196 |
1.3205 |
1.3205 |
-0.0009 |
-0.07% |
| 2024-04-22 |
015089 |
中银景福回报混合C |
1.3205 |
1.3205 |
1.3206 |
1.3206 |
-0.0001 |
-0.01% |
| 2024-04-19 |
015089 |
中银景福回报混合C |
1.3206 |
1.3206 |
1.3222 |
1.3222 |
-0.0016 |
-0.12% |
| 2024-04-18 |
015089 |
中银景福回报混合C |
1.3222 |
1.3222 |
1.3213 |
1.3213 |
0.0009 |
0.07% |
| 2024-04-17 |
015089 |
中银景福回报混合C |
1.3213 |
1.3213 |
1.3149 |
1.3149 |
0.0064 |
0.49% |
| 2024-04-16 |
015089 |
中银景福回报混合C |
1.3149 |
1.3149 |
1.3219 |
1.3219 |
-0.0070 |
-0.53% |
| 2024-04-15 |
015089 |
中银景福回报混合C |
1.3219 |
1.3219 |
1.3210 |
1.3210 |
0.0009 |
0.07% |
| 2024-04-12 |
015089 |
中银景福回报混合C |
1.3210 |
1.3210 |
1.3215 |
1.3215 |
-0.0005 |
-0.04% |
| 2024-04-11 |
015089 |
中银景福回报混合C |
1.3215 |
1.3215 |
1.3209 |
1.3209 |
0.0006 |
0.05% |
| 2024-04-10 |
015089 |
中银景福回报混合C |
1.3209 |
1.3209 |
1.3231 |
1.3231 |
-0.0022 |
-0.17% |
| 2024-04-09 |
015089 |
中银景福回报混合C |
1.3231 |
1.3231 |
1.3210 |
1.3210 |
0.0021 |
0.16% |
| 2024-04-08 |
015089 |
中银景福回报混合C |
1.3210 |
1.3210 |
1.3229 |
1.3229 |
-0.0019 |
-0.14% |
| 2024-04-03 |
015089 |
中银景福回报混合C |
1.3229 |
1.3229 |
1.3222 |
1.3222 |
0.0007 |
0.05% |
| 2024-04-02 |
015089 |
中银景福回报混合C |
1.3222 |
1.3222 |
1.3218 |
1.3218 |
0.0004 |
0.03% |
| 2024-04-01 |
015089 |
中银景福回报混合C |
1.3218 |
1.3218 |
1.3194 |
1.3194 |
0.0024 |
0.18% |
| 2024-03-29 |
015089 |
中银景福回报混合C |
1.3194 |
1.3194 |
1.3169 |
1.3169 |
0.0025 |
0.19% |
| 2024-03-28 |
015089 |
中银景福回报混合C |
1.3169 |
1.3169 |
1.3155 |
1.3155 |
0.0014 |
0.11% |
| 2024-03-27 |
015089 |
中银景福回报混合C |
1.3155 |
1.3155 |
1.3178 |
1.3178 |
-0.0023 |
-0.17% |
| 2024-03-26 |
015089 |
中银景福回报混合C |
1.3178 |
1.3178 |
1.3183 |
1.3183 |
-0.0005 |
-0.04% |
| 2024-03-25 |
015089 |
中银景福回报混合C |
1.3183 |
1.3183 |
1.3211 |
1.3211 |
-0.0028 |
-0.21% |
| 2024-03-22 |
015089 |
中银景福回报混合C |
1.3211 |
1.3211 |
1.3246 |
1.3246 |
-0.0035 |
-0.26% |
| 2024-03-21 |
015089 |
中银景福回报混合C |
1.3246 |
1.3246 |
1.3236 |
1.3236 |
0.0010 |
0.08% |
| 2024-03-20 |
015089 |
中银景福回报混合C |
1.3236 |
1.3236 |
1.3228 |
1.3228 |
0.0008 |
0.06% |
| 2024-03-19 |
015089 |
中银景福回报混合C |
1.3228 |
1.3228 |
1.3234 |
1.3234 |
-0.0006 |
-0.05% |
| 2024-03-18 |
015089 |
中银景福回报混合C |
1.3234 |
1.3234 |
1.3178 |
1.3178 |
0.0056 |
0.42% |
| 2024-03-15 |
015089 |
中银景福回报混合C |
1.3178 |
1.3178 |
1.3143 |
1.3143 |
0.0035 |
0.27% |
| 2024-03-14 |
015089 |
中银景福回报混合C |
1.3143 |
1.3143 |
1.3161 |
1.3161 |
-0.0018 |
-0.14% |
| 2024-03-13 |
015089 |
中银景福回报混合C |
1.3161 |
1.3161 |
1.3161 |
1.3161 |
0.0000 |
0.00% |
| 2024-03-12 |
015089 |
中银景福回报混合C |
1.3161 |
1.3161 |
1.3130 |
1.3130 |
0.0031 |
0.24% |
| 2024-03-11 |
015089 |
中银景福回报混合C |
1.3130 |
1.3130 |
1.3061 |
1.3061 |
0.0069 |
0.53% |
| 2024-03-08 |
015089 |
中银景福回报混合C |
1.3061 |
1.3061 |
1.3026 |
1.3026 |
0.0035 |
0.27% |
| 2024-03-07 |
015089 |
中银景福回报混合C |
1.3026 |
1.3026 |
1.3062 |
1.3062 |
-0.0036 |
-0.28% |
| 2024-03-06 |
015089 |
中银景福回报混合C |
1.3062 |
1.3062 |
1.3031 |
1.3031 |
0.0031 |
0.24% |
| 2024-03-05 |
015089 |
中银景福回报混合C |
1.3031 |
1.3031 |
1.3050 |
1.3050 |
-0.0019 |
-0.15% |
| 2024-03-04 |
015089 |
中银景福回报混合C |
1.3050 |
1.3050 |
1.3069 |
1.3069 |
-0.0019 |
-0.15% |
| 2024-03-01 |
015089 |
中银景福回报混合C |
1.3069 |
1.3069 |
1.3054 |
1.3054 |
0.0015 |
0.11% |
| 2024-02-29 |
015089 |
中银景福回报混合C |
1.3054 |
1.3054 |
1.2966 |
1.2966 |
0.0088 |
0.68% |
| 2024-02-28 |
015089 |
中银景福回报混合C |
1.2966 |
1.2966 |
1.3063 |
1.3063 |
-0.0097 |
-0.74% |
| 2024-02-27 |
015089 |
中银景福回报混合C |
1.3063 |
1.3063 |
1.3011 |
1.3011 |
0.0052 |
0.40% |
| 2024-02-26 |
015089 |
中银景福回报混合C |
1.3011 |
1.3011 |
1.3008 |
1.3008 |
0.0003 |
0.02% |
| 2024-02-23 |
015089 |
中银景福回报混合C |
1.3008 |
1.3008 |
1.2981 |
1.2981 |
0.0027 |
0.21% |
| 2024-02-22 |
015089 |
中银景福回报混合C |
1.2981 |
1.2981 |
1.2953 |
1.2953 |
0.0028 |
0.22% |
| 2024-02-21 |
015089 |
中银景福回报混合C |
1.2953 |
1.2953 |
1.2912 |
1.2912 |
0.0041 |
0.32% |
| 2024-02-20 |
015089 |
中银景福回报混合C |
1.2912 |
1.2912 |
1.2897 |
1.2897 |
0.0015 |
0.12% |
| 2024-02-19 |
015089 |
中银景福回报混合C |
1.2897 |
1.2897 |
1.2893 |
1.2893 |
0.0004 |
0.03% |
