中银收益混合H(中银收益H)基金净值查询(960012)
今天最新净值
1.2595
0.0081 0.6500%
2025-02-07
盘中实时估值(仅供参考)
1.1288
0.0021 0.1887%
- 累计净值：2.6437
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.7238亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：黄珺
近一季,中银收益混合H(960012)基金累计收益率4.60%
| 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 |
960012 |
中银收益混合H |
1.2595 |
2.6437 |
1.2514 |
2.6356 |
0.0081 |
0.65% |
| 2025-02-06 |
960012 |
中银收益混合H |
1.2514 |
2.6356 |
1.2058 |
2.5900 |
0.0456 |
3.78% |
| 2025-02-05 |
960012 |
中银收益混合H |
1.2058 |
2.5900 |
1.2125 |
2.5967 |
-0.0067 |
-0.55% |
| 2025-01-27 |
960012 |
中银收益混合H |
1.2125 |
2.5967 |
1.2439 |
2.6281 |
-0.0314 |
-2.52% |
| 2025-01-22 |
960012 |
中银收益混合H |
1.2300 |
2.6142 |
1.2246 |
2.6088 |
0.0054 |
0.44% |
| 2025-01-14 |
960012 |
中银收益混合H |
1.1795 |
2.5637 |
1.1243 |
2.5085 |
0.0552 |
4.91% |
| 2025-01-13 |
960012 |
中银收益混合H |
1.1243 |
2.5085 |
1.1262 |
2.5104 |
-0.0019 |
-0.17% |
| 2025-01-10 |
960012 |
中银收益混合H |
1.1262 |
2.5104 |
1.1406 |
2.5248 |
-0.0144 |
-1.26% |
| 2025-01-09 |
960012 |
中银收益混合H |
1.1406 |
2.5248 |
1.1216 |
2.5058 |
0.0190 |
1.69% |
| 2025-01-08 |
960012 |
中银收益混合H |
1.1216 |
2.5058 |
1.1197 |
2.5039 |
0.0019 |
0.17% |
|
|
| 2025-01-07 |
960012 |
中银收益混合H |
1.1197 |
2.5039 |
1.0951 |
2.4793 |
0.0246 |
2.25% |
| 2025-01-06 |
960012 |
中银收益混合H |
1.0951 |
2.4793 |
1.1018 |
2.4860 |
-0.0067 |
-0.61% |
| 2025-01-03 |
960012 |
中银收益混合H |
1.1018 |
2.4860 |
1.1367 |
2.5209 |
-0.0349 |
-3.07% |
| 2025-01-02 |
960012 |
中银收益混合H |
1.1367 |
2.5209 |
1.1575 |
2.5417 |
-0.0208 |
-1.80% |
| 2024-12-31 |
960012 |
中银收益混合H |
1.1575 |
2.5417 |
1.1897 |
2.5739 |
-0.0322 |
-2.71% |
| 2024-12-26 |
960012 |
中银收益混合H |
1.1942 |
2.5784 |
1.1716 |
2.5558 |
0.0226 |
1.93% |
| 2024-12-25 |
960012 |
中银收益混合H |
1.1716 |
2.5558 |
1.1739 |
2.5581 |
-0.0023 |
-0.20% |
| 2024-12-24 |
960012 |
中银收益混合H |
1.1739 |
2.5581 |
1.1593 |
2.5435 |
0.0146 |
1.26% |
| 2024-12-23 |
960012 |
中银收益混合H |
1.1593 |
2.5435 |
1.1953 |
2.5795 |
-0.0360 |
-3.01% |
| 2024-12-20 |
960012 |
中银收益混合H |
1.1953 |
2.5795 |
1.1814 |
2.5656 |
0.0139 |
1.18% |
| 2024-12-19 |
960012 |
中银收益混合H |
1.1814 |
2.5656 |
1.1654 |
2.5496 |
0.0160 |
1.37% |
| 2024-12-18 |
960012 |
中银收益混合H |
1.1654 |
2.5496 |
1.1645 |
2.5487 |
0.0009 |
0.08% |
| 2024-12-17 |
960012 |
中银收益混合H |
1.1645 |
2.5487 |
1.1886 |
2.5728 |
-0.0241 |
-2.03% |
| 2024-12-16 |
960012 |
中银收益混合H |
1.1886 |
2.5728 |
1.2097 |
2.5939 |
-0.0211 |
-1.74% |
| 2024-12-13 |
960012 |
中银收益混合H |
1.2097 |
2.5939 |
1.2207 |
2.6049 |
-0.0110 |
-0.90% |
|
|
| 2024-12-12 |
960012 |
中银收益混合H |
1.2207 |
2.6049 |
1.2168 |
2.6010 |
0.0039 |
0.32% |
| 2024-12-11 |
960012 |
中银收益混合H |
1.2168 |
2.6010 |
1.2053 |
2.5895 |
0.0115 |
0.95% |
| 2024-12-10 |
960012 |
中银收益混合H |
1.2053 |
2.5895 |
1.1884 |
2.5726 |
0.0169 |
1.42% |
| 2024-12-09 |
960012 |
中银收益混合H |
1.1884 |
2.5726 |
1.1901 |
2.5743 |
-0.0017 |
-0.14% |
| 2024-12-06 |
960012 |
中银收益混合H |
1.1901 |
2.5743 |
1.1775 |
2.5617 |
0.0126 |
1.07% |
| 2024-12-05 |
960012 |
中银收益混合H |
1.1775 |
2.5617 |
1.1614 |
2.5456 |
0.0161 |
1.39% |
| 2024-12-04 |
960012 |
中银收益混合H |
1.1614 |
2.5456 |
1.1759 |
2.5601 |
-0.0145 |
-1.23% |
| 2024-12-03 |
960012 |
中银收益混合H |
1.1759 |
2.5601 |
1.1844 |
2.5686 |
-0.0085 |
-0.72% |
| 2024-12-02 |
960012 |
中银收益混合H |
1.1844 |
2.5686 |
1.1592 |
2.5434 |
0.0252 |
2.17% |
| 2024-11-29 |
960012 |
中银收益混合H |
1.1592 |
2.5434 |
1.1321 |
2.5163 |
0.0271 |
2.39% |
| 2024-11-28 |
960012 |
中银收益混合H |
1.1321 |
2.5163 |
1.1463 |
2.5305 |
-0.0142 |
-1.24% |
| 2024-11-27 |
960012 |
中银收益混合H |
1.1463 |
2.5305 |
1.1126 |
2.4968 |
0.0337 |
3.03% |
| 2024-11-26 |
960012 |
中银收益混合H |
1.1126 |
2.4968 |
1.1267 |
2.5109 |
-0.0141 |
-1.25% |
| 2024-11-25 |
960012 |
中银收益混合H |
1.1267 |
2.5109 |
1.1310 |
2.5152 |
-0.0043 |
-0.38% |
| 2024-11-22 |
960012 |
中银收益混合H |
1.1310 |
2.5152 |
1.1652 |
2.5494 |
-0.0342 |
-2.94% |
| 2024-11-21 |
960012 |
中银收益混合H |
1.1652 |
2.5494 |
1.1666 |
2.5508 |
-0.0014 |
-0.12% |
| 2024-11-20 |
960012 |
中银收益混合H |
1.1666 |
2.5508 |
1.1534 |
2.5376 |
0.0132 |
1.14% |
| 2024-11-19 |
960012 |
中银收益混合H |
1.1534 |
2.5376 |
1.1246 |
2.5088 |
0.0288 |
2.56% |
| 2024-11-18 |
960012 |
中银收益混合H |
1.1246 |
2.5088 |
1.1554 |
2.5396 |
-0.0308 |
-2.67% |
| 2024-11-15 |
960012 |
中银收益混合H |
1.1554 |
2.5396 |
1.1848 |
2.5690 |
-0.0294 |
-2.48% |
| 2024-11-14 |
960012 |
中银收益混合H |
1.1848 |
2.5690 |
1.2101 |
2.5943 |
-0.0253 |
-2.09% |
| 2024-11-13 |
960012 |
中银收益混合H |
1.2101 |
2.5943 |
1.2137 |
2.5979 |
-0.0036 |
-0.30% |
| 2024-11-12 |
960012 |
中银收益混合H |
1.2137 |
2.5979 |
1.2344 |
2.6186 |
-0.0207 |
-1.68% |
| 2024-11-11 |
960012 |
中银收益混合H |
1.2344 |
2.6186 |
1.1985 |
2.5827 |
0.0359 |
3.00% |
