中银宏观策略混合C基金净值查询(015807)
今天最新净值
0.9540
-0.0130 -1.3400%
2025-01-27
盘中实时估值(仅供参考)
0.9451
0.0001 0.0146%
- 累计净值：0.9540
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1878亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：严菲
近一季,中银宏观策略混合C(015807)基金累计收益率-3.54%
| 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 |
| 2025-01-27 |
015807 |
中银宏观策略混合C |
0.9540 |
0.9540 |
0.9670 |
0.9670 |
-0.0130 |
-1.34% |
| 2025-01-22 |
015807 |
中银宏观策略混合C |
0.9550 |
0.9550 |
0.9540 |
0.9540 |
0.0010 |
0.10% |
| 2025-01-14 |
015807 |
中银宏观策略混合C |
0.9530 |
0.9530 |
0.9390 |
0.9390 |
0.0140 |
1.49% |
| 2025-01-13 |
015807 |
中银宏观策略混合C |
0.9390 |
0.9390 |
0.9400 |
0.9400 |
-0.0010 |
-0.11% |
| 2025-01-10 |
015807 |
中银宏观策略混合C |
0.9400 |
0.9400 |
0.9470 |
0.9470 |
-0.0070 |
-0.74% |
| 2025-01-09 |
015807 |
中银宏观策略混合C |
0.9470 |
0.9470 |
0.9523 |
0.9523 |
-0.0053 |
-0.56% |
| 2025-01-08 |
015807 |
中银宏观策略混合C |
0.9523 |
0.9523 |
0.9500 |
0.9500 |
0.0023 |
0.24% |
| 2025-01-07 |
015807 |
中银宏观策略混合C |
0.9500 |
0.9500 |
0.9500 |
0.9500 |
0.0000 |
0.00% |
| 2025-01-06 |
015807 |
中银宏观策略混合C |
0.9500 |
0.9500 |
0.9510 |
0.9510 |
-0.0010 |
-0.11% |
| 2025-01-03 |
015807 |
中银宏观策略混合C |
0.9510 |
0.9510 |
0.9590 |
0.9590 |
-0.0080 |
-0.83% |
|
|
| 2025-01-02 |
015807 |
中银宏观策略混合C |
0.9590 |
0.9590 |
0.9760 |
0.9760 |
-0.0170 |
-1.74% |
| 2024-12-31 |
015807 |
中银宏观策略混合C |
0.9760 |
0.9760 |
0.9830 |
0.9830 |
-0.0070 |
-0.71% |
| 2024-12-26 |
015807 |
中银宏观策略混合C |
0.9800 |
0.9800 |
0.9830 |
0.9830 |
-0.0030 |
-0.31% |
| 2024-12-25 |
015807 |
中银宏观策略混合C |
0.9830 |
0.9830 |
0.9790 |
0.9790 |
0.0040 |
0.41% |
| 2024-12-24 |
015807 |
中银宏观策略混合C |
0.9790 |
0.9790 |
0.9700 |
0.9700 |
0.0090 |
0.93% |
| 2024-12-23 |
015807 |
中银宏观策略混合C |
0.9700 |
0.9700 |
0.9690 |
0.9690 |
0.0010 |
0.10% |
| 2024-12-20 |
015807 |
中银宏观策略混合C |
0.9690 |
0.9690 |
0.9700 |
0.9700 |
-0.0010 |
-0.10% |
| 2024-12-19 |
015807 |
中银宏观策略混合C |
0.9700 |
0.9700 |
0.9720 |
0.9720 |
-0.0020 |
-0.21% |
| 2024-12-18 |
015807 |
中银宏观策略混合C |
0.9720 |
0.9720 |
0.9690 |
0.9690 |
0.0030 |
0.31% |
| 2024-12-17 |
015807 |
中银宏观策略混合C |
0.9690 |
0.9690 |
0.9730 |
0.9730 |
-0.0040 |
-0.41% |
| 2024-12-16 |
015807 |
中银宏观策略混合C |
0.9730 |
0.9730 |
0.9740 |
0.9740 |
-0.0010 |
-0.10% |
| 2024-12-13 |
015807 |
中银宏观策略混合C |
0.9740 |
0.9740 |
0.9860 |
0.9860 |
-0.0120 |
-1.22% |
| 2024-12-12 |
015807 |
中银宏观策略混合C |
0.9860 |
0.9860 |
0.9790 |
0.9790 |
0.0070 |
0.72% |
| 2024-12-11 |
015807 |
中银宏观策略混合C |
0.9790 |
0.9790 |
0.9760 |
0.9760 |
0.0030 |
0.31% |
| 2024-12-10 |
015807 |
中银宏观策略混合C |
0.9760 |
0.9760 |
0.9720 |
0.9720 |
0.0040 |
0.41% |
|
|
| 2024-12-09 |
015807 |
中银宏观策略混合C |
0.9720 |
0.9720 |
0.9770 |
0.9770 |
-0.0050 |
-0.51% |
| 2024-12-06 |
015807 |
中银宏观策略混合C |
0.9770 |
0.9770 |
0.9710 |
0.9710 |
0.0060 |
0.62% |
| 2024-12-05 |
015807 |
中银宏观策略混合C |
0.9710 |
0.9710 |
0.9700 |
0.9700 |
0.0010 |
0.10% |
| 2024-12-04 |
015807 |
中银宏观策略混合C |
0.9700 |
0.9700 |
0.9720 |
0.9720 |
-0.0020 |
-0.21% |
| 2024-12-03 |
015807 |
中银宏观策略混合C |
0.9720 |
0.9720 |
0.9710 |
0.9710 |
0.0010 |
0.10% |
| 2024-12-02 |
015807 |
中银宏观策略混合C |
0.9710 |
0.9710 |
0.9660 |
0.9660 |
0.0050 |
0.52% |
| 2024-11-29 |
015807 |
中银宏观策略混合C |
0.9660 |
0.9660 |
0.9580 |
0.9580 |
0.0080 |
0.84% |
| 2024-11-28 |
015807 |
中银宏观策略混合C |
0.9580 |
0.9580 |
0.9600 |
0.9600 |
-0.0020 |
-0.21% |
| 2024-11-27 |
015807 |
中银宏观策略混合C |
0.9600 |
0.9600 |
0.9460 |
0.9460 |
0.0140 |
1.48% |
| 2024-11-26 |
015807 |
中银宏观策略混合C |
0.9460 |
0.9460 |
0.9450 |
0.9450 |
0.0010 |
0.11% |
| 2024-11-25 |
015807 |
中银宏观策略混合C |
0.9450 |
0.9450 |
0.9460 |
0.9460 |
-0.0010 |
-0.11% |
| 2024-11-22 |
015807 |
中银宏观策略混合C |
0.9460 |
0.9460 |
0.9680 |
0.9680 |
-0.0220 |
-2.27% |
| 2024-11-21 |
015807 |
中银宏观策略混合C |
0.9680 |
0.9680 |
0.9660 |
0.9660 |
0.0020 |
0.21% |
| 2024-11-20 |
015807 |
中银宏观策略混合C |
0.9660 |
0.9660 |
0.9610 |
0.9610 |
0.0050 |
0.52% |
| 2024-11-19 |
015807 |
中银宏观策略混合C |
0.9610 |
0.9610 |
0.9540 |
0.9540 |
0.0070 |
0.73% |
| 2024-11-18 |
015807 |
中银宏观策略混合C |
0.9540 |
0.9540 |
0.9590 |
0.9590 |
-0.0050 |
-0.52% |
| 2024-11-15 |
015807 |
中银宏观策略混合C |
0.9590 |
0.9590 |
0.9760 |
0.9760 |
-0.0170 |
-1.74% |
| 2024-11-14 |
015807 |
中银宏观策略混合C |
0.9760 |
0.9760 |
0.9910 |
0.9910 |
-0.0150 |
-1.51% |
| 2024-11-13 |
015807 |
中银宏观策略混合C |
0.9910 |
0.9910 |
0.9830 |
0.9830 |
0.0080 |
0.81% |
| 2024-11-12 |
015807 |
中银宏观策略混合C |
0.9830 |
0.9830 |
0.9950 |
0.9950 |
-0.0120 |
-1.21% |
| 2024-11-11 |
015807 |
中银宏观策略混合C |
0.9950 |
0.9950 |
0.9930 |
0.9930 |
0.0020 |
0.20% |
| 2024-11-08 |
015807 |
中银宏观策略混合C |
0.9930 |
0.9930 |
1.0070 |
1.0070 |
-0.0140 |
-1.39% |
| 2024-11-07 |
015807 |
中银宏观策略混合C |
1.0070 |
1.0070 |
0.9940 |
0.9940 |
0.0130 |
1.31% |
| 2024-11-06 |
015807 |
中银宏观策略混合C |
0.9940 |
0.9940 |
0.9970 |
0.9970 |
-0.0030 |
-0.30% |
| 2024-11-05 |
015807 |
中银宏观策略混合C |
0.9970 |
0.9970 |
0.9820 |
0.9820 |
0.0150 |
1.53% |
