中银收益混合A(中银收益)基金净值查询(163804)
今天最新净值
1.2579
0.0082 0.6600%
2025-02-07
盘中实时估值(仅供参考)
1.1274
0.0021 0.1887%
- 累计净值：4.2376
- 成立日期：2006-10-11
- 基金类型：混合型-灵活
- 成立份额：24.106亿份
- 最近份额：20.7438亿
- 最近资产：16.18亿元
- 基金公司：中银基金
- 基金经理：黄珺
近一季,中银收益混合A(163804)基金累计收益率4.59%
| 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 |
163804 |
中银收益混合A |
1.2579 |
4.2376 |
1.2497 |
4.2294 |
0.0082 |
0.66% |
| 2025-02-06 |
163804 |
中银收益混合A |
1.2497 |
4.2294 |
1.2042 |
4.1839 |
0.0455 |
3.78% |
| 2025-02-05 |
163804 |
中银收益混合A |
1.2042 |
4.1839 |
1.2109 |
4.1906 |
-0.0067 |
-0.55% |
| 2025-01-27 |
163804 |
中银收益混合A |
1.2109 |
4.1906 |
1.2423 |
4.2220 |
-0.0314 |
-2.53% |
| 2025-01-22 |
163804 |
中银收益混合A |
1.2284 |
4.2081 |
1.2229 |
4.2026 |
0.0055 |
0.45% |
| 2025-01-14 |
163804 |
中银收益混合A |
1.1779 |
4.1576 |
1.1228 |
4.1025 |
0.0551 |
4.91% |
| 2025-01-13 |
163804 |
中银收益混合A |
1.1228 |
4.1025 |
1.1247 |
4.1044 |
-0.0019 |
-0.17% |
| 2025-01-10 |
163804 |
中银收益混合A |
1.1247 |
4.1044 |
1.1390 |
4.1187 |
-0.0143 |
-1.26% |
| 2025-01-09 |
163804 |
中银收益混合A |
1.1390 |
4.1187 |
1.1201 |
4.0998 |
0.0189 |
1.69% |
| 2025-01-08 |
163804 |
中银收益混合A |
1.1201 |
4.0998 |
1.1182 |
4.0979 |
0.0019 |
0.17% |
|
|
| 2025-01-07 |
163804 |
中银收益混合A |
1.1182 |
4.0979 |
1.0936 |
4.0733 |
0.0246 |
2.25% |
| 2025-01-06 |
163804 |
中银收益混合A |
1.0936 |
4.0733 |
1.1004 |
4.0801 |
-0.0068 |
-0.62% |
| 2025-01-03 |
163804 |
中银收益混合A |
1.1004 |
4.0801 |
1.1352 |
4.1149 |
-0.0348 |
-3.07% |
| 2025-01-02 |
163804 |
中银收益混合A |
1.1352 |
4.1149 |
1.1560 |
4.1357 |
-0.0208 |
-1.80% |
| 2024-12-31 |
163804 |
中银收益混合A |
1.1560 |
4.1357 |
1.1881 |
4.1678 |
-0.0321 |
-2.70% |
| 2024-12-26 |
163804 |
中银收益混合A |
1.1926 |
4.1723 |
1.1700 |
4.1497 |
0.0226 |
1.93% |
| 2024-12-25 |
163804 |
中银收益混合A |
1.1700 |
4.1497 |
1.1724 |
4.1521 |
-0.0024 |
-0.20% |
| 2024-12-24 |
163804 |
中银收益混合A |
1.1724 |
4.1521 |
1.1578 |
4.1375 |
0.0146 |
1.26% |
| 2024-12-23 |
163804 |
中银收益混合A |
1.1578 |
4.1375 |
1.1937 |
4.1734 |
-0.0359 |
-3.01% |
| 2024-12-20 |
163804 |
中银收益混合A |
1.1937 |
4.1734 |
1.1798 |
4.1595 |
0.0139 |
1.18% |
| 2024-12-19 |
163804 |
中银收益混合A |
1.1798 |
4.1595 |
1.1639 |
4.1436 |
0.0159 |
1.37% |
| 2024-12-18 |
163804 |
中银收益混合A |
1.1639 |
4.1436 |
1.1630 |
4.1427 |
0.0009 |
0.08% |
| 2024-12-17 |
163804 |
中银收益混合A |
1.1630 |
4.1427 |
1.1871 |
4.1668 |
-0.0241 |
-2.03% |
| 2024-12-16 |
163804 |
中银收益混合A |
1.1871 |
4.1668 |
1.2082 |
4.1879 |
-0.0211 |
-1.75% |
| 2024-12-13 |
163804 |
中银收益混合A |
1.2082 |
4.1879 |
1.2192 |
4.1989 |
-0.0110 |
-0.90% |
|
|
| 2024-12-12 |
163804 |
中银收益混合A |
1.2192 |
4.1989 |
1.2152 |
4.1949 |
0.0040 |
0.33% |
| 2024-12-11 |
163804 |
中银收益混合A |
1.2152 |
4.1949 |
1.2038 |
4.1835 |
0.0114 |
0.95% |
| 2024-12-10 |
163804 |
中银收益混合A |
1.2038 |
4.1835 |
1.1868 |
4.1665 |
0.0170 |
1.43% |
| 2024-12-09 |
163804 |
中银收益混合A |
1.1868 |
4.1665 |
1.1886 |
4.1683 |
-0.0018 |
-0.15% |
| 2024-12-06 |
163804 |
中银收益混合A |
1.1886 |
4.1683 |
1.1760 |
4.1557 |
0.0126 |
1.07% |
| 2024-12-05 |
163804 |
中银收益混合A |
1.1760 |
4.1557 |
1.1600 |
4.1397 |
0.0160 |
1.38% |
| 2024-12-04 |
163804 |
中银收益混合A |
1.1600 |
4.1397 |
1.1744 |
4.1541 |
-0.0144 |
-1.23% |
| 2024-12-03 |
163804 |
中银收益混合A |
1.1744 |
4.1541 |
1.1830 |
4.1627 |
-0.0086 |
-0.73% |
| 2024-12-02 |
163804 |
中银收益混合A |
1.1830 |
4.1627 |
1.1578 |
4.1375 |
0.0252 |
2.18% |
| 2024-11-29 |
163804 |
中银收益混合A |
1.1578 |
4.1375 |
1.1307 |
4.1104 |
0.0271 |
2.40% |
| 2024-11-28 |
163804 |
中银收益混合A |
1.1307 |
4.1104 |
1.1448 |
4.1245 |
-0.0141 |
-1.23% |
| 2024-11-27 |
163804 |
中银收益混合A |
1.1448 |
4.1245 |
1.1112 |
4.0909 |
0.0336 |
3.02% |
| 2024-11-26 |
163804 |
中银收益混合A |
1.1112 |
4.0909 |
1.1253 |
4.1050 |
-0.0141 |
-1.25% |
| 2024-11-25 |
163804 |
中银收益混合A |
1.1253 |
4.1050 |
1.1296 |
4.1093 |
-0.0043 |
-0.38% |
| 2024-11-22 |
163804 |
中银收益混合A |
1.1296 |
4.1093 |
1.1637 |
4.1434 |
-0.0341 |
-2.93% |
| 2024-11-21 |
163804 |
中银收益混合A |
1.1637 |
4.1434 |
1.1652 |
4.1449 |
-0.0015 |
-0.13% |
| 2024-11-20 |
163804 |
中银收益混合A |
1.1652 |
4.1449 |
1.1520 |
4.1317 |
0.0132 |
1.15% |
| 2024-11-19 |
163804 |
中银收益混合A |
1.1520 |
4.1317 |
1.1232 |
4.1029 |
0.0288 |
2.56% |
| 2024-11-18 |
163804 |
中银收益混合A |
1.1232 |
4.1029 |
1.1540 |
4.1337 |
-0.0308 |
-2.67% |
| 2024-11-15 |
163804 |
中银收益混合A |
1.1540 |
4.1337 |
1.1834 |
4.1631 |
-0.0294 |
-2.48% |
| 2024-11-14 |
163804 |
中银收益混合A |
1.1834 |
4.1631 |
1.2086 |
4.1883 |
-0.0252 |
-2.09% |
| 2024-11-13 |
163804 |
中银收益混合A |
1.2086 |
4.1883 |
1.2122 |
4.1919 |
-0.0036 |
-0.30% |
| 2024-11-12 |
163804 |
中银收益混合A |
1.2122 |
4.1919 |
1.2330 |
4.2127 |
-0.0208 |
-1.69% |
| 2024-11-11 |
163804 |
中银收益混合A |
1.2330 |
4.2127 |
1.1971 |
4.1768 |
0.0359 |
3.00% |
