中银稳进策略混合C基金净值查询(016520)
今天最新净值
1.2836
-0.0094 -0.7300%
2025-02-13
盘中实时估值(仅供参考)
1.2622
-0.0015 -0.1207%
- 累计净值：1.2836
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5034亿
- 最近资产：0.69亿
- 基金公司：
- 基金经理：涂海强 郭昀松
近一年,中银稳进策略混合C(016520)基金累计收益率11.63%
| 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 |
| 2025-02-13 |
016520 |
中银稳进策略混合C |
1.2811 |
1.2811 |
1.2836 |
1.2836 |
-0.0025 |
-0.19% |
| 2025-02-12 |
016520 |
中银稳进策略混合C |
1.2836 |
1.2836 |
1.2930 |
1.2930 |
-0.0094 |
-0.73% |
| 2025-02-11 |
016520 |
中银稳进策略混合C |
1.2930 |
1.2930 |
1.2875 |
1.2875 |
0.0055 |
0.43% |
| 2025-02-10 |
016520 |
中银稳进策略混合C |
1.2875 |
1.2875 |
1.2865 |
1.2865 |
0.0010 |
0.08% |
| 2025-02-07 |
016520 |
中银稳进策略混合C |
1.2865 |
1.2865 |
1.2708 |
1.2708 |
0.0157 |
1.24% |
| 2025-02-06 |
016520 |
中银稳进策略混合C |
1.2708 |
1.2708 |
1.2703 |
1.2703 |
0.0005 |
0.04% |
| 2025-02-05 |
016520 |
中银稳进策略混合C |
1.2703 |
1.2703 |
1.2662 |
1.2662 |
0.0041 |
0.32% |
| 2025-01-27 |
016520 |
中银稳进策略混合C |
1.2662 |
1.2662 |
1.2624 |
1.2624 |
0.0038 |
0.30% |
| 2025-01-22 |
016520 |
中银稳进策略混合C |
1.2634 |
1.2634 |
1.2693 |
1.2693 |
-0.0059 |
-0.46% |
| 2025-01-14 |
016520 |
中银稳进策略混合C |
1.2619 |
1.2619 |
1.2430 |
1.2430 |
0.0189 |
1.52% |
|
|
| 2025-01-13 |
016520 |
中银稳进策略混合C |
1.2430 |
1.2430 |
1.2323 |
1.2323 |
0.0107 |
0.87% |
| 2025-01-10 |
016520 |
中银稳进策略混合C |
1.2323 |
1.2323 |
1.2398 |
1.2398 |
-0.0075 |
-0.60% |
| 2025-01-09 |
016520 |
中银稳进策略混合C |
1.2398 |
1.2398 |
1.2401 |
1.2401 |
-0.0003 |
-0.02% |
| 2025-01-08 |
016520 |
中银稳进策略混合C |
1.2401 |
1.2401 |
1.2480 |
1.2480 |
-0.0079 |
-0.63% |
| 2025-01-07 |
016520 |
中银稳进策略混合C |
1.2480 |
1.2480 |
1.2381 |
1.2381 |
0.0099 |
0.80% |
| 2025-01-06 |
016520 |
中银稳进策略混合C |
1.2381 |
1.2381 |
1.2358 |
1.2358 |
0.0023 |
0.19% |
| 2025-01-03 |
016520 |
中银稳进策略混合C |
1.2358 |
1.2358 |
1.2397 |
1.2397 |
-0.0039 |
-0.31% |
| 2025-01-02 |
016520 |
中银稳进策略混合C |
1.2397 |
1.2397 |
1.2604 |
1.2604 |
-0.0207 |
-1.64% |
| 2024-12-31 |
016520 |
中银稳进策略混合C |
1.2604 |
1.2604 |
1.2836 |
1.2836 |
-0.0232 |
-1.81% |
| 2024-12-26 |
016520 |
中银稳进策略混合C |
1.2853 |
1.2853 |
1.2790 |
1.2790 |
0.0063 |
0.49% |
| 2024-12-25 |
016520 |
中银稳进策略混合C |
1.2790 |
1.2790 |
1.2890 |
1.2890 |
-0.0100 |
-0.78% |
| 2024-12-24 |
016520 |
中银稳进策略混合C |
1.2890 |
1.2890 |
1.2745 |
1.2745 |
0.0145 |
1.14% |
| 2024-12-23 |
016520 |
中银稳进策略混合C |
1.2745 |
1.2745 |
1.2818 |
1.2818 |
-0.0073 |
-0.57% |
| 2024-12-20 |
016520 |
中银稳进策略混合C |
1.2818 |
1.2818 |
1.2813 |
1.2813 |
0.0005 |
0.04% |
| 2024-12-19 |
016520 |
中银稳进策略混合C |
1.2813 |
1.2813 |
1.2800 |
1.2800 |
0.0013 |
0.10% |
|
|
| 2024-12-18 |
016520 |
中银稳进策略混合C |
1.2800 |
1.2800 |
1.2818 |
1.2818 |
-0.0018 |
-0.14% |
| 2024-12-17 |
016520 |
中银稳进策略混合C |
1.2818 |
1.2818 |
1.2933 |
1.2933 |
-0.0115 |
-0.89% |
| 2024-12-16 |
016520 |
中银稳进策略混合C |
1.2933 |
1.2933 |
1.3067 |
1.3067 |
-0.0134 |
-1.03% |
| 2024-12-13 |
016520 |
中银稳进策略混合C |
1.3067 |
1.3067 |
1.3348 |
1.3348 |
-0.0281 |
-2.11% |
| 2024-12-12 |
016520 |
中银稳进策略混合C |
1.3348 |
1.3348 |
1.3284 |
1.3284 |
0.0064 |
0.48% |
| 2024-12-11 |
016520 |
中银稳进策略混合C |
1.3284 |
1.3284 |
1.3153 |
1.3153 |
0.0131 |
1.00% |
| 2024-12-10 |
016520 |
中银稳进策略混合C |
1.3153 |
1.3153 |
1.3079 |
1.3079 |
0.0074 |
0.57% |
| 2024-12-09 |
016520 |
中银稳进策略混合C |
1.3079 |
1.3079 |
1.3038 |
1.3038 |
0.0041 |
0.31% |
| 2024-12-06 |
016520 |
中银稳进策略混合C |
1.3038 |
1.3038 |
1.2972 |
1.2972 |
0.0066 |
0.51% |
| 2024-12-05 |
016520 |
中银稳进策略混合C |
1.2972 |
1.2972 |
1.2932 |
1.2932 |
0.0040 |
0.31% |
| 2024-12-04 |
016520 |
中银稳进策略混合C |
1.2932 |
1.2932 |
1.2986 |
1.2986 |
-0.0054 |
-0.42% |
| 2024-12-03 |
016520 |
中银稳进策略混合C |
1.2986 |
1.2986 |
1.3002 |
1.3002 |
-0.0016 |
-0.12% |
| 2024-12-02 |
016520 |
中银稳进策略混合C |
1.3002 |
1.3002 |
1.2806 |
1.2806 |
0.0196 |
1.53% |
| 2024-11-29 |
016520 |
中银稳进策略混合C |
1.2806 |
1.2806 |
1.2598 |
1.2598 |
0.0208 |
1.65% |
| 2024-11-28 |
016520 |
中银稳进策略混合C |
1.2598 |
1.2598 |
1.2658 |
1.2658 |
-0.0060 |
-0.47% |
| 2024-11-27 |
016520 |
中银稳进策略混合C |
1.2658 |
1.2658 |
1.2512 |
1.2512 |
0.0146 |
1.17% |
| 2024-11-26 |
016520 |
中银稳进策略混合C |
1.2512 |
1.2512 |
1.2637 |
1.2637 |
-0.0125 |
-0.99% |
| 2024-11-25 |
016520 |
中银稳进策略混合C |
1.2637 |
1.2637 |
1.2578 |
1.2578 |
0.0059 |
0.47% |
| 2024-11-22 |
016520 |
中银稳进策略混合C |
1.2578 |
1.2578 |
1.2964 |
1.2964 |
-0.0386 |
-2.98% |
| 2024-11-21 |
016520 |
中银稳进策略混合C |
1.2964 |
1.2964 |
1.2964 |
1.2964 |
0.0000 |
0.00% |
| 2024-11-20 |
016520 |
中银稳进策略混合C |
1.2964 |
1.2964 |
1.2854 |
1.2854 |
0.0110 |
0.86% |
| 2024-11-19 |
016520 |
中银稳进策略混合C |
1.2854 |
1.2854 |
1.2638 |
1.2638 |
0.0216 |
1.71% |
| 2024-11-18 |
016520 |
中银稳进策略混合C |
1.2638 |
1.2638 |
1.2784 |
1.2784 |
-0.0146 |
-1.14% |
| 2024-11-15 |
016520 |
中银稳进策略混合C |
1.2784 |
1.2784 |
1.3028 |
1.3028 |
-0.0244 |
-1.87% |
| 2024-11-14 |
016520 |
中银稳进策略混合C |
1.3028 |
1.3028 |
1.3342 |
1.3342 |
-0.0314 |
-2.35% |
| 2024-11-13 |
016520 |
中银稳进策略混合C |
1.3342 |
1.3342 |
1.3338 |
1.3338 |
0.0004 |
0.03% |
| 2024-11-12 |
016520 |
中银稳进策略混合C |
1.3338 |
1.3338 |
1.3591 |
1.3591 |
-0.0253 |
-1.86% |
| 2024-11-11 |
016520 |
中银稳进策略混合C |
1.3591 |
1.3591 |
1.3540 |
1.3540 |
0.0051 |
0.38% |
| 2024-11-08 |
016520 |
中银稳进策略混合C |
1.3540 |
1.3540 |
1.3688 |
1.3688 |
-0.0148 |
-1.08% |
| 2024-11-07 |
016520 |
中银稳进策略混合C |
1.3688 |
1.3688 |
1.3601 |
1.3601 |
0.0087 |
0.64% |
| 2024-11-06 |
016520 |
中银稳进策略混合C |
1.3601 |
1.3601 |
1.3520 |
1.3520 |
0.0081 |
0.60% |
| 2024-11-05 |
016520 |
中银稳进策略混合C |
1.3520 |
1.3520 |
1.3189 |
1.3189 |
0.0331 |
2.51% |
| 2024-11-04 |
016520 |
中银稳进策略混合C |
1.3189 |
1.3189 |
1.3023 |
1.3023 |
0.0166 |
1.27% |
| 2024-11-01 |
016520 |
中银稳进策略混合C |
1.3023 |
1.3023 |
1.2989 |
1.2989 |
0.0034 |
0.26% |
| 2024-10-31 |
016520 |
中银稳进策略混合C |
1.2989 |
1.2989 |
1.3025 |
1.3025 |
-0.0036 |
-0.28% |
| 2024-10-30 |
016520 |
中银稳进策略混合C |
1.3025 |
1.3025 |
1.3108 |
1.3108 |
-0.0083 |
-0.63% |
| 2024-10-29 |
016520 |
中银稳进策略混合C |
1.3108 |
1.3108 |
1.3318 |
1.3318 |
-0.0210 |
-1.58% |
| 2024-10-28 |
016520 |
中银稳进策略混合C |
1.3318 |
1.3318 |
1.3206 |
1.3206 |
0.0112 |
0.85% |
| 2024-10-25 |
016520 |
中银稳进策略混合C |
1.3206 |
1.3206 |
1.3191 |
1.3191 |
0.0015 |
0.11% |
| 2024-10-24 |
016520 |
中银稳进策略混合C |
1.3191 |
1.3191 |
1.3339 |
1.3339 |
-0.0148 |
-1.11% |
| 2024-10-23 |
016520 |
中银稳进策略混合C |
1.3339 |
1.3339 |
1.3369 |
1.3369 |
-0.0030 |
-0.22% |
| 2024-10-22 |
016520 |
中银稳进策略混合C |
1.3369 |
1.3369 |
1.3262 |
1.3262 |
0.0107 |
0.81% |
| 2024-10-21 |
016520 |
中银稳进策略混合C |
1.3262 |
1.3262 |
1.3084 |
1.3084 |
0.0178 |
1.36% |
| 2024-10-18 |
016520 |
中银稳进策略混合C |
1.3084 |
1.3084 |
1.2767 |
1.2767 |
0.0317 |
2.48% |
| 2024-10-17 |
016520 |
中银稳进策略混合C |
1.2767 |
1.2767 |
1.2936 |
1.2936 |
-0.0169 |
-1.31% |
| 2024-10-16 |
016520 |
中银稳进策略混合C |
1.2936 |
1.2936 |
1.2871 |
1.2871 |
0.0065 |
0.51% |
| 2024-10-15 |
016520 |
中银稳进策略混合C |
1.2871 |
1.2871 |
1.3236 |
1.3236 |
-0.0365 |
-2.76% |
| 2024-10-14 |
016520 |
中银稳进策略混合C |
1.3236 |
1.3236 |
1.2867 |
1.2867 |
0.0369 |
2.87% |
| 2024-10-11 |
016520 |
中银稳进策略混合C |
1.2867 |
1.2867 |
1.3173 |
1.3173 |
-0.0306 |
-2.32% |
| 2024-10-10 |
016520 |
中银稳进策略混合C |
1.3173 |
1.3173 |
1.3009 |
1.3009 |
0.0164 |
1.26% |
| 2024-10-09 |
016520 |
中银稳进策略混合C |
1.3009 |
1.3009 |
1.4009 |
1.4009 |
-0.1000 |
-7.14% |
| 2024-10-08 |
016520 |
中银稳进策略混合C |
1.4009 |
1.4009 |
1.3706 |
1.3706 |
0.0303 |
2.21% |
| 2024-09-30 |
016520 |
中银稳进策略混合C |
1.3706 |
1.3706 |
1.2782 |
1.2782 |
0.0924 |
7.23% |
| 2024-09-27 |
016520 |
中银稳进策略混合C |
1.2782 |
1.2782 |
1.2438 |
1.2438 |
0.0344 |
2.77% |
| 2024-09-26 |
016520 |
中银稳进策略混合C |
1.2438 |
1.2438 |
1.2057 |
1.2057 |
0.0381 |
3.16% |
| 2024-09-25 |
016520 |
中银稳进策略混合C |
1.2057 |
1.2057 |
1.2006 |
1.2006 |
0.0051 |
0.42% |
| 2024-09-24 |
016520 |
中银稳进策略混合C |
1.2006 |
1.2006 |
1.1611 |
1.1611 |
0.0395 |
3.40% |
| 2024-09-23 |
016520 |
中银稳进策略混合C |
1.1611 |
1.1611 |
1.1564 |
1.1564 |
0.0047 |
0.41% |
| 2024-09-20 |
016520 |
中银稳进策略混合C |
1.1564 |
1.1564 |
1.1461 |
1.1461 |
0.0103 |
0.90% |
| 2024-09-19 |
016520 |
中银稳进策略混合C |
1.1461 |
1.1461 |
1.1321 |
1.1321 |
0.0140 |
1.24% |
| 2024-09-18 |
016520 |
中银稳进策略混合C |
1.1321 |
1.1321 |
1.1192 |
1.1192 |
0.0129 |
1.15% |
| 2024-09-13 |
016520 |
中银稳进策略混合C |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2024-09-12 |
016520 |
中银稳进策略混合C |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2024-09-11 |
016520 |
中银稳进策略混合C |
1.1185 |
1.1185 |
1.1249 |
1.1249 |
-0.0064 |
-0.57% |
| 2024-09-10 |
016520 |
中银稳进策略混合C |
1.1249 |
1.1249 |
1.1243 |
1.1243 |
0.0006 |
0.05% |
| 2024-09-09 |
016520 |
中银稳进策略混合C |
1.1243 |
1.1243 |
1.1436 |
1.1436 |
-0.0193 |
-1.69% |
| 2024-09-06 |
016520 |
中银稳进策略混合C |
1.1436 |
1.1436 |
1.1517 |
1.1517 |
-0.0081 |
-0.70% |
| 2024-09-05 |
016520 |
中银稳进策略混合C |
1.1517 |
1.1517 |
1.1583 |
1.1583 |
-0.0066 |
-0.57% |
| 2024-09-04 |
016520 |
中银稳进策略混合C |
1.1583 |
1.1583 |
1.1780 |
1.1780 |
-0.0197 |
-1.67% |
| 2024-09-03 |
016520 |
中银稳进策略混合C |
1.1780 |
1.1780 |
1.1805 |
1.1805 |
-0.0025 |
-0.21% |
| 2024-09-02 |
016520 |
中银稳进策略混合C |
1.1805 |
1.1805 |
1.1926 |
1.1926 |
-0.0121 |
-1.01% |
| 2024-08-30 |
016520 |
中银稳进策略混合C |
1.1926 |
1.1926 |
1.1930 |
1.1930 |
-0.0004 |
-0.03% |
| 2024-08-29 |
016520 |
中银稳进策略混合C |
1.1930 |
1.1930 |
1.1946 |
1.1946 |
-0.0016 |
-0.13% |
| 2024-08-28 |
016520 |
中银稳进策略混合C |
1.1946 |
1.1946 |
1.2032 |
1.2032 |
-0.0086 |
-0.71% |
| 2024-08-27 |
016520 |
中银稳进策略混合C |
1.2032 |
1.2032 |
1.2072 |
1.2072 |
-0.0040 |
-0.33% |
| 2024-08-26 |
016520 |
中银稳进策略混合C |
1.2072 |
1.2072 |
1.2058 |
1.2058 |
0.0014 |
0.12% |
| 2024-08-23 |
016520 |
中银稳进策略混合C |
1.2058 |
1.2058 |
1.2053 |
1.2053 |
0.0005 |
0.04% |
| 2024-08-22 |
016520 |
中银稳进策略混合C |
1.2053 |
1.2053 |
1.2072 |
1.2072 |
-0.0019 |
-0.16% |
| 2024-08-21 |
016520 |
中银稳进策略混合C |
1.2072 |
1.2072 |
1.2026 |
1.2026 |
0.0046 |
0.38% |
| 2024-08-20 |
016520 |
中银稳进策略混合C |
1.2026 |
1.2026 |
1.2197 |
1.2197 |
-0.0171 |
-1.40% |
| 2024-08-19 |
016520 |
中银稳进策略混合C |
1.2197 |
1.2197 |
1.2046 |
1.2046 |
0.0151 |
1.25% |
| 2024-08-16 |
016520 |
中银稳进策略混合C |
1.2046 |
1.2046 |
1.2053 |
1.2053 |
-0.0007 |
-0.06% |
| 2024-08-15 |
016520 |
中银稳进策略混合C |
1.2053 |
1.2053 |
1.1930 |
1.1930 |
0.0123 |
1.03% |
| 2024-08-14 |
016520 |
中银稳进策略混合C |
1.1930 |
1.1930 |
1.2024 |
1.2024 |
-0.0094 |
-0.78% |
| 2024-08-13 |
016520 |
中银稳进策略混合C |
1.2024 |
1.2024 |
1.1978 |
1.1978 |
0.0046 |
0.38% |
| 2024-08-12 |
016520 |
中银稳进策略混合C |
1.1978 |
1.1978 |
1.1967 |
1.1967 |
0.0011 |
0.09% |
| 2024-08-09 |
016520 |
中银稳进策略混合C |
1.1967 |
1.1967 |
1.1933 |
1.1933 |
0.0034 |
0.28% |
| 2024-08-08 |
016520 |
中银稳进策略混合C |
1.1933 |
1.1933 |
1.2058 |
1.2058 |
-0.0125 |
-1.04% |
| 2024-08-07 |
016520 |
中银稳进策略混合C |
1.2058 |
1.2058 |
1.2010 |
1.2010 |
0.0048 |
0.40% |
| 2024-08-06 |
016520 |
中银稳进策略混合C |
1.2010 |
1.2010 |
1.2046 |
1.2046 |
-0.0036 |
-0.30% |
| 2024-08-05 |
016520 |
中银稳进策略混合C |
1.2046 |
1.2046 |
1.2313 |
1.2313 |
-0.0267 |
-2.17% |
| 2024-08-02 |
016520 |
中银稳进策略混合C |
1.2313 |
1.2313 |
1.2429 |
1.2429 |
-0.0116 |
-0.93% |
| 2024-07-31 |
016520 |
中银稳进策略混合C |
1.2439 |
1.2439 |
1.2090 |
1.2090 |
0.0349 |
2.89% |
| 2024-07-30 |
016520 |
中银稳进策略混合C |
1.2090 |
1.2090 |
1.2187 |
1.2187 |
-0.0097 |
-0.80% |
| 2024-07-29 |
016520 |
中银稳进策略混合C |
1.2187 |
1.2187 |
1.2158 |
1.2158 |
0.0029 |
0.24% |
| 2024-07-26 |
016520 |
中银稳进策略混合C |
1.2158 |
1.2158 |
1.2014 |
1.2014 |
0.0144 |
1.20% |
| 2024-07-25 |
016520 |
中银稳进策略混合C |
1.2014 |
1.2014 |
1.2326 |
1.2326 |
-0.0312 |
-2.53% |
| 2024-07-24 |
016520 |
中银稳进策略混合C |
1.2326 |
1.2326 |
1.2302 |
1.2302 |
0.0024 |
0.20% |
| 2024-07-23 |
016520 |
中银稳进策略混合C |
1.2302 |
1.2302 |
1.2771 |
1.2771 |
-0.0469 |
-3.67% |
| 2024-07-22 |
016520 |
中银稳进策略混合C |
1.2771 |
1.2771 |
1.2910 |
1.2910 |
-0.0139 |
-1.08% |
| 2024-07-19 |
016520 |
中银稳进策略混合C |
1.2910 |
1.2910 |
1.3144 |
1.3144 |
-0.0234 |
-1.78% |
| 2024-07-18 |
016520 |
中银稳进策略混合C |
1.3144 |
1.3144 |
1.3102 |
1.3102 |
0.0042 |
0.32% |
| 2024-07-17 |
016520 |
中银稳进策略混合C |
1.3102 |
1.3102 |
1.3399 |
1.3399 |
-0.0297 |
-2.22% |
| 2024-07-16 |
016520 |
中银稳进策略混合C |
1.3399 |
1.3399 |
1.3263 |
1.3263 |
0.0136 |
1.03% |
| 2024-07-15 |
016520 |
中银稳进策略混合C |
1.3263 |
1.3263 |
1.3135 |
1.3135 |
0.0128 |
0.97% |
| 2024-07-12 |
016520 |
中银稳进策略混合C |
1.3135 |
1.3135 |
1.3310 |
1.3310 |
-0.0175 |
-1.31% |
| 2024-07-11 |
016520 |
中银稳进策略混合C |
1.3310 |
1.3310 |
1.3015 |
1.3015 |
0.0295 |
2.27% |
| 2024-07-10 |
016520 |
中银稳进策略混合C |
1.3015 |
1.3015 |
1.3324 |
1.3324 |
-0.0309 |
-2.32% |
| 2024-07-09 |
016520 |
中银稳进策略混合C |
1.3324 |
1.3324 |
1.3109 |
1.3109 |
0.0215 |
1.64% |
| 2024-07-08 |
016520 |
中银稳进策略混合C |
1.3109 |
1.3109 |
1.3174 |
1.3174 |
-0.0065 |
-0.49% |
| 2024-07-05 |
016520 |
中银稳进策略混合C |
1.3174 |
1.3174 |
1.2919 |
1.2919 |
0.0255 |
1.97% |
| 2024-07-04 |
016520 |
中银稳进策略混合C |
1.2919 |
1.2919 |
1.2956 |
1.2956 |
-0.0037 |
-0.29% |
| 2024-07-03 |
016520 |
中银稳进策略混合C |
1.2956 |
1.2956 |
1.3028 |
1.3028 |
-0.0072 |
-0.55% |
| 2024-07-02 |
016520 |
中银稳进策略混合C |
1.3028 |
1.3028 |
1.3155 |
1.3155 |
-0.0127 |
-0.97% |
| 2024-07-01 |
016520 |
中银稳进策略混合C |
1.3155 |
1.3155 |
1.2802 |
1.2802 |
0.0353 |
2.76% |
| 2024-06-28 |
016520 |
中银稳进策略混合C |
1.2802 |
1.2802 |
1.2512 |
1.2512 |
0.0290 |
2.32% |
| 2024-06-27 |
016520 |
中银稳进策略混合C |
1.2512 |
1.2512 |
1.2758 |
1.2758 |
-0.0246 |
-1.93% |
| 2024-06-26 |
016520 |
中银稳进策略混合C |
1.2758 |
1.2758 |
1.2776 |
1.2776 |
-0.0018 |
-0.14% |
| 2024-06-25 |
016520 |
中银稳进策略混合C |
1.2776 |
1.2776 |
1.2745 |
1.2745 |
0.0031 |
0.24% |
| 2024-06-24 |
016520 |
中银稳进策略混合C |
1.2745 |
1.2745 |
1.2968 |
1.2968 |
-0.0223 |
-1.72% |
| 2024-06-21 |
016520 |
中银稳进策略混合C |
1.2968 |
1.2968 |
1.3011 |
1.3011 |
-0.0043 |
-0.33% |
| 2024-06-20 |
016520 |
中银稳进策略混合C |
1.3011 |
1.3011 |
1.2980 |
1.2980 |
0.0031 |
0.24% |
| 2024-06-19 |
016520 |
中银稳进策略混合C |
1.2980 |
1.2980 |
1.2934 |
1.2934 |
0.0046 |
0.36% |
| 2024-06-18 |
016520 |
中银稳进策略混合C |
1.2934 |
1.2934 |
1.2871 |
1.2871 |
0.0063 |
0.49% |
| 2024-06-17 |
016520 |
中银稳进策略混合C |
1.2871 |
1.2871 |
1.3114 |
1.3114 |
-0.0243 |
-1.85% |
| 2024-06-14 |
016520 |
中银稳进策略混合C |
1.3114 |
1.3114 |
1.3117 |
1.3117 |
-0.0003 |
-0.02% |
| 2024-06-13 |
016520 |
中银稳进策略混合C |
1.3117 |
1.3117 |
1.3336 |
1.3336 |
-0.0219 |
-1.64% |
| 2024-06-12 |
016520 |
中银稳进策略混合C |
1.3336 |
1.3336 |
1.3149 |
1.3149 |
0.0187 |
1.42% |
| 2024-06-11 |
016520 |
中银稳进策略混合C |
1.3149 |
1.3149 |
1.3455 |
1.3455 |
-0.0306 |
-2.27% |
| 2024-06-07 |
016520 |
中银稳进策略混合C |
1.3455 |
1.3455 |
1.3401 |
1.3401 |
0.0054 |
0.40% |
| 2024-06-06 |
016520 |
中银稳进策略混合C |
1.3401 |
1.3401 |
1.3254 |
1.3254 |
0.0147 |
1.11% |
| 2024-06-05 |
016520 |
中银稳进策略混合C |
1.3254 |
1.3254 |
1.3544 |
1.3544 |
-0.0290 |
-2.14% |
| 2024-06-04 |
016520 |
中银稳进策略混合C |
1.3544 |
1.3544 |
1.3395 |
1.3395 |
0.0149 |
1.11% |
| 2024-06-03 |
016520 |
中银稳进策略混合C |
1.3395 |
1.3395 |
1.3580 |
1.3580 |
-0.0185 |
-1.36% |
| 2024-05-31 |
016520 |
中银稳进策略混合C |
1.3580 |
1.3580 |
1.3575 |
1.3575 |
0.0005 |
0.04% |
| 2024-05-30 |
016520 |
中银稳进策略混合C |
1.3575 |
1.3575 |
1.3926 |
1.3926 |
-0.0351 |
-2.52% |
| 2024-05-29 |
016520 |
中银稳进策略混合C |
1.3926 |
1.3926 |
1.3705 |
1.3705 |
0.0221 |
1.61% |
| 2024-05-28 |
016520 |
中银稳进策略混合C |
1.3705 |
1.3705 |
1.3725 |
1.3725 |
-0.0020 |
-0.15% |
| 2024-05-27 |
016520 |
中银稳进策略混合C |
1.3725 |
1.3725 |
1.3483 |
1.3483 |
0.0242 |
1.79% |
| 2024-05-24 |
016520 |
中银稳进策略混合C |
1.3483 |
1.3483 |
1.3557 |
1.3557 |
-0.0074 |
-0.55% |
| 2024-05-22 |
016520 |
中银稳进策略混合C |
1.3912 |
1.3912 |
1.3988 |
1.3988 |
-0.0076 |
-0.54% |
| 2024-05-21 |
016520 |
中银稳进策略混合C |
1.3988 |
1.3988 |
1.4273 |
1.4273 |
-0.0285 |
-2.00% |
| 2024-05-20 |
016520 |
中银稳进策略混合C |
1.4273 |
1.4273 |
1.3802 |
1.3802 |
0.0471 |
3.41% |
| 2024-05-17 |
016520 |
中银稳进策略混合C |
1.3802 |
1.3802 |
1.3601 |
1.3601 |
0.0201 |
1.48% |
| 2024-05-16 |
016520 |
中银稳进策略混合C |
1.3601 |
1.3601 |
1.3703 |
1.3703 |
-0.0102 |
-0.74% |
| 2024-05-15 |
016520 |
中银稳进策略混合C |
1.3703 |
1.3703 |
1.3787 |
1.3787 |
-0.0084 |
-0.61% |
| 2024-05-14 |
016520 |
中银稳进策略混合C |
1.3787 |
1.3787 |
1.3753 |
1.3753 |
0.0034 |
0.25% |
| 2024-05-13 |
016520 |
中银稳进策略混合C |
1.3753 |
1.3753 |
1.3780 |
1.3780 |
-0.0027 |
-0.20% |
| 2024-05-10 |
016520 |
中银稳进策略混合C |
1.3780 |
1.3780 |
1.3633 |
1.3633 |
0.0147 |
1.08% |
| 2024-05-09 |
016520 |
中银稳进策略混合C |
1.3633 |
1.3633 |
1.3446 |
1.3446 |
0.0187 |
1.39% |
| 2024-05-08 |
016520 |
中银稳进策略混合C |
1.3446 |
1.3446 |
1.3432 |
1.3432 |
0.0014 |
0.10% |
| 2024-05-07 |
016520 |
中银稳进策略混合C |
1.3432 |
1.3432 |
1.3396 |
1.3396 |
0.0036 |
0.27% |
| 2024-05-06 |
016520 |
中银稳进策略混合C |
1.3396 |
1.3396 |
1.3321 |
1.3321 |
0.0075 |
0.56% |
| 2024-04-30 |
016520 |
中银稳进策略混合C |
1.3321 |
1.3321 |
1.3337 |
1.3337 |
-0.0016 |
-0.12% |
| 2024-04-26 |
016520 |
中银稳进策略混合C |
1.3551 |
1.3551 |
1.3299 |
1.3299 |
0.0252 |
1.89% |
| 2024-04-25 |
016520 |
中银稳进策略混合C |
1.3299 |
1.3299 |
1.3243 |
1.3243 |
0.0056 |
0.42% |
| 2024-04-24 |
016520 |
中银稳进策略混合C |
1.3243 |
1.3243 |
1.3052 |
1.3052 |
0.0191 |
1.46% |
| 2024-04-23 |
016520 |
中银稳进策略混合C |
1.3052 |
1.3052 |
1.3495 |
1.3495 |
-0.0443 |
-3.28% |
| 2024-04-22 |
016520 |
中银稳进策略混合C |
1.3495 |
1.3495 |
1.3893 |
1.3893 |
-0.0398 |
-2.86% |
| 2024-04-19 |
016520 |
中银稳进策略混合C |
1.3893 |
1.3893 |
1.3825 |
1.3825 |
0.0068 |
0.49% |
| 2024-04-18 |
016520 |
中银稳进策略混合C |
1.3825 |
1.3825 |
1.3832 |
1.3832 |
-0.0007 |
-0.05% |
| 2024-04-17 |
016520 |
中银稳进策略混合C |
1.3832 |
1.3832 |
1.3591 |
1.3591 |
0.0241 |
1.77% |
| 2024-04-16 |
016520 |
中银稳进策略混合C |
1.3591 |
1.3591 |
1.3957 |
1.3957 |
-0.0366 |
-2.62% |
| 2024-04-15 |
016520 |
中银稳进策略混合C |
1.3957 |
1.3957 |
1.3836 |
1.3836 |
0.0121 |
0.87% |
| 2024-04-12 |
016520 |
中银稳进策略混合C |
1.3836 |
1.3836 |
1.3616 |
1.3616 |
0.0220 |
1.62% |
| 2024-04-11 |
016520 |
中银稳进策略混合C |
1.3616 |
1.3616 |
1.3615 |
1.3615 |
0.0001 |
0.01% |
| 2024-04-10 |
016520 |
中银稳进策略混合C |
1.3615 |
1.3615 |
1.3511 |
1.3511 |
0.0104 |
0.77% |
| 2024-04-09 |
016520 |
中银稳进策略混合C |
1.3511 |
1.3511 |
1.3656 |
1.3656 |
-0.0145 |
-1.06% |
| 2024-04-08 |
016520 |
中银稳进策略混合C |
1.3656 |
1.3656 |
1.3649 |
1.3649 |
0.0007 |
0.05% |
| 2024-04-03 |
016520 |
中银稳进策略混合C |
1.3649 |
1.3649 |
1.3339 |
1.3339 |
0.0310 |
2.32% |
| 2024-04-02 |
016520 |
中银稳进策略混合C |
1.3339 |
1.3339 |
1.3281 |
1.3281 |
0.0058 |
0.44% |
| 2024-04-01 |
016520 |
中银稳进策略混合C |
1.3281 |
1.3281 |
1.3160 |
1.3160 |
0.0121 |
0.92% |
| 2024-03-29 |
016520 |
中银稳进策略混合C |
1.3160 |
1.3160 |
1.2741 |
1.2741 |
0.0419 |
3.29% |
| 2024-03-28 |
016520 |
中银稳进策略混合C |
1.2741 |
1.2741 |
1.2595 |
1.2595 |
0.0146 |
1.16% |
| 2024-03-27 |
016520 |
中银稳进策略混合C |
1.2595 |
1.2595 |
1.2660 |
1.2660 |
-0.0065 |
-0.51% |
| 2024-03-26 |
016520 |
中银稳进策略混合C |
1.2660 |
1.2660 |
1.2718 |
1.2718 |
-0.0058 |
-0.46% |
| 2024-03-25 |
016520 |
中银稳进策略混合C |
1.2718 |
1.2718 |
1.2601 |
1.2601 |
0.0117 |
0.93% |
| 2024-03-22 |
016520 |
中银稳进策略混合C |
1.2601 |
1.2601 |
1.2773 |
1.2773 |
-0.0172 |
-1.35% |
| 2024-03-21 |
016520 |
中银稳进策略混合C |
1.2773 |
1.2773 |
1.2655 |
1.2655 |
0.0118 |
0.93% |
| 2024-03-20 |
016520 |
中银稳进策略混合C |
1.2655 |
1.2655 |
1.2638 |
1.2638 |
0.0017 |
0.13% |
| 2024-03-19 |
016520 |
中银稳进策略混合C |
1.2638 |
1.2638 |
1.2709 |
1.2709 |
-0.0071 |
-0.56% |
| 2024-03-18 |
016520 |
中银稳进策略混合C |
1.2709 |
1.2709 |
1.2679 |
1.2679 |
0.0030 |
0.24% |
| 2024-03-15 |
016520 |
中银稳进策略混合C |
1.2679 |
1.2679 |
1.2459 |
1.2459 |
0.0220 |
1.77% |
| 2024-03-14 |
016520 |
中银稳进策略混合C |
1.2459 |
1.2459 |
1.2309 |
1.2309 |
0.0150 |
1.22% |
| 2024-03-13 |
016520 |
中银稳进策略混合C |
1.2309 |
1.2309 |
1.2269 |
1.2269 |
0.0040 |
0.33% |
| 2024-03-12 |
016520 |
中银稳进策略混合C |
1.2269 |
1.2269 |
1.2627 |
1.2627 |
-0.0358 |
-2.84% |
| 2024-03-11 |
016520 |
中银稳进策略混合C |
1.2627 |
1.2627 |
1.2745 |
1.2745 |
-0.0118 |
-0.93% |
| 2024-03-08 |
016520 |
中银稳进策略混合C |
1.2745 |
1.2745 |
1.2663 |
1.2663 |
0.0082 |
0.65% |
| 2024-03-07 |
016520 |
中银稳进策略混合C |
1.2663 |
1.2663 |
1.2470 |
1.2470 |
0.0193 |
1.55% |
| 2024-03-06 |
016520 |
中银稳进策略混合C |
1.2470 |
1.2470 |
1.2431 |
1.2431 |
0.0039 |
0.31% |
| 2024-03-05 |
016520 |
中银稳进策略混合C |
1.2431 |
1.2431 |
1.2398 |
1.2398 |
0.0033 |
0.27% |
| 2024-03-04 |
016520 |
中银稳进策略混合C |
1.2398 |
1.2398 |
1.2209 |
1.2209 |
0.0189 |
1.55% |
| 2024-03-01 |
016520 |
中银稳进策略混合C |
1.2209 |
1.2209 |
1.2140 |
1.2140 |
0.0069 |
0.57% |
| 2024-02-29 |
016520 |
中银稳进策略混合C |
1.2140 |
1.2140 |
1.1973 |
1.1973 |
0.0167 |
1.39% |
| 2024-02-28 |
016520 |
中银稳进策略混合C |
1.1973 |
1.1973 |
1.2193 |
1.2193 |
-0.0220 |
-1.80% |
| 2024-02-27 |
016520 |
中银稳进策略混合C |
1.2193 |
1.2193 |
1.2082 |
1.2082 |
0.0111 |
0.92% |
| 2024-02-26 |
016520 |
中银稳进策略混合C |
1.2082 |
1.2082 |
1.2244 |
1.2244 |
-0.0162 |
-1.32% |
| 2024-02-23 |
016520 |
中银稳进策略混合C |
1.2244 |
1.2244 |
1.2209 |
1.2209 |
0.0035 |
0.29% |
| 2024-02-22 |
016520 |
中银稳进策略混合C |
1.2209 |
1.2209 |
1.1919 |
1.1919 |
0.0290 |
2.43% |
| 2024-02-21 |
016520 |
中银稳进策略混合C |
1.1919 |
1.1919 |
1.1908 |
1.1908 |
0.0011 |
0.09% |
| 2024-02-20 |
016520 |
中银稳进策略混合C |
1.1908 |
1.1908 |
1.1819 |
1.1819 |
0.0089 |
0.75% |
| 2024-02-19 |
016520 |
中银稳进策略混合C |
1.1819 |
1.1819 |
1.1534 |
1.1534 |
0.0285 |
2.47% |
