中银丰利混合A基金净值查询(002430)
今天最新净值
1.1010
0.0050 0.4600%
2023-07-19
- 累计净值:1.4950
- 成立日期:2016-08-11
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:3.6023亿
- 最近资产:0.12亿元
- 基金公司:中银基金
- 基金经理:杨成
近一年,中银丰利混合A(002430)基金累计收益率1.38%
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 |
2023-07-19 |
002430 |
中银丰利混合A |
1.1010 |
1.4950 |
1.0960 |
1.4900 |
0.0050 |
0.46% |
2023-07-18 |
002430 |
中银丰利混合A |
1.0960 |
1.4900 |
1.0970 |
1.4910 |
-0.0010 |
-0.09% |
2023-07-17 |
002430 |
中银丰利混合A |
1.0970 |
1.4910 |
1.1090 |
1.5030 |
-0.0120 |
-1.08% |
2023-07-14 |
002430 |
中银丰利混合A |
1.1090 |
1.5030 |
1.1070 |
1.5010 |
0.0020 |
0.18% |
2023-07-13 |
002430 |
中银丰利混合A |
1.1070 |
1.5010 |
1.1050 |
1.4990 |
0.0020 |
0.18% |
2023-07-12 |
002430 |
中银丰利混合A |
1.1050 |
1.4990 |
1.1180 |
1.5120 |
-0.0130 |
-1.16% |
2023-07-11 |
002430 |
中银丰利混合A |
1.1180 |
1.5120 |
1.1180 |
1.5120 |
0.0000 |
0.00% |
2023-07-10 |
002430 |
中银丰利混合A |
1.1180 |
1.5120 |
1.1180 |
1.5120 |
0.0000 |
0.00% |
2023-07-07 |
002430 |
中银丰利混合A |
1.1180 |
1.5120 |
1.1220 |
1.5160 |
-0.0040 |
-0.36% |
2023-07-06 |
002430 |
中银丰利混合A |
1.1220 |
1.5160 |
1.1220 |
1.5160 |
0.0000 |
0.00% |
|
2023-07-05 |
002430 |
中银丰利混合A |
1.1220 |
1.5160 |
1.1270 |
1.5210 |
-0.0050 |
-0.44% |
2023-07-04 |
002430 |
中银丰利混合A |
1.1270 |
1.5210 |
1.1240 |
1.5180 |
0.0030 |
0.27% |
2023-07-03 |
002430 |
中银丰利混合A |
1.1240 |
1.5180 |
1.1380 |
1.5320 |
-0.0140 |
-1.23% |
2023-06-30 |
002430 |
中银丰利混合A |
1.1380 |
1.5320 |
1.1330 |
1.5270 |
0.0050 |
0.44% |
2023-06-29 |
002430 |
中银丰利混合A |
1.1330 |
1.5270 |
1.1210 |
1.5150 |
0.0120 |
1.07% |
2023-06-28 |
002430 |
中银丰利混合A |
1.1210 |
1.5150 |
1.1260 |
1.5200 |
-0.0050 |
-0.44% |
2023-06-27 |
002430 |
中银丰利混合A |
1.1260 |
1.5200 |
1.1200 |
1.5140 |
0.0060 |
0.54% |
2023-06-26 |
002430 |
中银丰利混合A |
1.1200 |
1.5140 |
1.1270 |
1.5210 |
-0.0070 |
-0.62% |
2023-06-21 |
002430 |
中银丰利混合A |
1.1270 |
1.5210 |
1.1430 |
1.5370 |
-0.0160 |
-1.40% |
2023-06-20 |
002430 |
中银丰利混合A |
1.1430 |
1.5370 |
1.1330 |
1.5270 |
0.0100 |
0.88% |
2023-06-19 |
002430 |
中银丰利混合A |
1.1330 |
1.5270 |
1.1200 |
1.5140 |
0.0130 |
1.16% |
2023-06-16 |
002430 |
中银丰利混合A |
1.1200 |
1.5140 |
1.1150 |
1.5090 |
0.0050 |
0.45% |
2023-06-15 |
002430 |
中银丰利混合A |
1.1150 |
1.5090 |
1.1210 |
1.5150 |
-0.0060 |
-0.54% |
2023-06-14 |
002430 |
中银丰利混合A |
1.1210 |
1.5150 |
1.1150 |
1.5090 |
0.0060 |
0.54% |
2023-06-13 |
002430 |
中银丰利混合A |
1.1150 |
1.5090 |
1.1080 |
1.5020 |
0.0070 |
0.63% |
|
2023-06-12 |
002430 |
中银丰利混合A |
1.1080 |
1.5020 |
1.1070 |
1.5010 |
0.0010 |
0.09% |
2023-06-09 |
002430 |
中银丰利混合A |
1.1070 |
1.5010 |
1.0890 |
1.4830 |
0.0180 |
1.65% |
2023-06-08 |
002430 |
中银丰利混合A |
1.0890 |
1.4830 |
1.1000 |
1.4940 |
-0.0110 |
-1.00% |
2023-06-07 |
002430 |
中银丰利混合A |
1.1000 |
1.4940 |
1.0980 |
1.4920 |
0.0020 |
0.18% |
2023-06-06 |
002430 |
中银丰利混合A |
1.0980 |
1.4920 |
1.1040 |
1.4980 |
-0.0060 |
-0.54% |
2023-06-05 |
002430 |
中银丰利混合A |
1.1040 |
1.4980 |
1.0990 |
1.4930 |
0.0050 |
0.45% |
2023-06-02 |
002430 |
中银丰利混合A |
1.0990 |
1.4930 |
1.0960 |
1.4900 |
0.0030 |
0.27% |
2023-06-01 |
002430 |
中银丰利混合A |
1.0960 |
1.4900 |
1.0930 |
1.4870 |
0.0030 |
0.27% |
2023-05-31 |
002430 |
中银丰利混合A |
1.0930 |
1.4870 |
1.0880 |
1.4820 |
0.0050 |
0.46% |
2023-05-30 |
002430 |
中银丰利混合A |
1.0880 |
1.4820 |
1.0780 |
1.4720 |
0.0100 |
0.93% |
2023-05-29 |
002430 |
中银丰利混合A |
1.0780 |
1.4720 |
1.0750 |
1.4690 |
0.0030 |
0.28% |
2023-05-26 |
002430 |
中银丰利混合A |
1.0750 |
1.4690 |
1.0700 |
1.4640 |
0.0050 |
0.47% |
2023-05-25 |
002430 |
中银丰利混合A |
1.0700 |
1.4640 |
1.0680 |
1.4620 |
0.0020 |
0.19% |
2023-05-24 |
002430 |
中银丰利混合A |
1.0680 |
1.4620 |
1.0660 |
1.4600 |
0.0020 |
0.19% |
2023-05-23 |
002430 |
中银丰利混合A |
1.0660 |
1.4600 |
1.0670 |
1.4610 |
-0.0010 |
-0.09% |
2023-05-22 |
002430 |
中银丰利混合A |
1.0670 |
1.4610 |
1.0710 |
1.4650 |
-0.0040 |
-0.37% |
2023-05-19 |
002430 |
中银丰利混合A |
1.0710 |
1.4650 |
1.0740 |
1.4680 |
-0.0030 |
-0.28% |
2023-05-18 |
002430 |
中银丰利混合A |
1.0740 |
1.4680 |
1.0640 |
1.4580 |
0.0100 |
0.94% |
2023-05-17 |
002430 |
中银丰利混合A |
1.0640 |
1.4580 |
1.0640 |
1.4580 |
0.0000 |
0.00% |
2023-05-16 |
002430 |
中银丰利混合A |
1.0640 |
1.4580 |
1.0790 |
1.4730 |
-0.0150 |
-1.39% |
2023-05-15 |
002430 |
中银丰利混合A |
1.0790 |
1.4730 |
1.0850 |
1.4790 |
-0.0060 |
-0.55% |
2023-05-12 |
002430 |
中银丰利混合A |
1.0850 |
1.4790 |
1.0900 |
1.4840 |
-0.0050 |
-0.46% |
2023-05-11 |
002430 |
中银丰利混合A |
1.0900 |
1.4840 |
1.0870 |
1.4810 |
0.0030 |
0.28% |
2023-05-10 |
002430 |
中银丰利混合A |
1.0870 |
1.4810 |
1.0900 |
1.4840 |
-0.0030 |
-0.28% |
2023-05-09 |
002430 |
中银丰利混合A |
1.0900 |
1.4840 |
1.0970 |
1.4910 |
-0.0070 |
-0.64% |
2023-05-08 |
002430 |
中银丰利混合A |
1.0970 |
1.4910 |
1.0930 |
1.4870 |
0.0040 |
0.37% |
2023-05-05 |
002430 |
中银丰利混合A |
1.0930 |
1.4870 |
1.0950 |
1.4890 |
-0.0020 |
-0.18% |
2023-05-04 |
002430 |
中银丰利混合A |
1.0950 |
1.4890 |
1.0940 |
1.4880 |
0.0010 |
0.09% |
2023-04-28 |
002430 |
中银丰利混合A |
1.0940 |
1.4880 |
1.0760 |
1.4700 |
0.0180 |
1.67% |
2023-04-27 |
002430 |
中银丰利混合A |
1.0760 |
1.4700 |
1.0860 |
1.4800 |
-0.0100 |
-0.92% |