中银鑫利混合A基金净值查询(002535)
今天最新净值
1.2340
0.0060 0.4900%
2024-04-23
盘中实时估值(仅供参考)
1.2227
0.0087 0.7175%
- 累计净值：1.4690
- 成立日期：2016-03-24
- 基金类型：
- 成立份额：
- 最近份额：2.3065亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：涂海强 贺大路
近一季,中银鑫利混合A(002535)基金累计收益率4.40%
| 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 |
| 2024-04-23 |
002535 |
中银鑫利混合A |
1.2140 |
1.4490 |
1.2200 |
1.4550 |
-0.0060 |
-0.49% |
| 2024-04-22 |
002535 |
中银鑫利混合A |
1.2200 |
1.4550 |
1.2140 |
1.4490 |
0.0060 |
0.49% |
| 2024-04-19 |
002535 |
中银鑫利混合A |
1.2140 |
1.4490 |
1.2190 |
1.4540 |
-0.0050 |
-0.41% |
| 2024-04-18 |
002535 |
中银鑫利混合A |
1.2190 |
1.4540 |
1.2140 |
1.4490 |
0.0050 |
0.41% |
| 2024-04-17 |
002535 |
中银鑫利混合A |
1.2140 |
1.4490 |
1.1970 |
1.4320 |
0.0170 |
1.42% |
| 2024-04-16 |
002535 |
中银鑫利混合A |
1.1970 |
1.4320 |
1.2160 |
1.4510 |
-0.0190 |
-1.56% |
| 2024-04-15 |
002535 |
中银鑫利混合A |
1.2160 |
1.4510 |
1.2100 |
1.4450 |
0.0060 |
0.50% |
| 2024-04-12 |
002535 |
中银鑫利混合A |
1.2100 |
1.4450 |
1.2140 |
1.4490 |
-0.0040 |
-0.33% |
| 2024-04-11 |
002535 |
中银鑫利混合A |
1.2140 |
1.4490 |
1.2160 |
1.4510 |
-0.0020 |
-0.16% |
| 2024-04-10 |
002535 |
中银鑫利混合A |
1.2160 |
1.4510 |
1.2270 |
1.4620 |
-0.0110 |
-0.90% |
|
|
| 2024-04-09 |
002535 |
中银鑫利混合A |
1.2270 |
1.4620 |
1.2220 |
1.4570 |
0.0050 |
0.41% |
| 2024-04-08 |
002535 |
中银鑫利混合A |
1.2220 |
1.4570 |
1.2340 |
1.4690 |
-0.0120 |
-0.97% |
| 2024-04-03 |
002535 |
中银鑫利混合A |
1.2340 |
1.4690 |
1.2350 |
1.4700 |
-0.0010 |
-0.08% |
| 2024-04-02 |
002535 |
中银鑫利混合A |
1.2350 |
1.4700 |
1.2410 |
1.4760 |
-0.0060 |
-0.48% |
| 2024-04-01 |
002535 |
中银鑫利混合A |
1.2410 |
1.4760 |
1.2240 |
1.4590 |
0.0170 |
1.39% |
| 2024-03-29 |
002535 |
中银鑫利混合A |
1.2240 |
1.4590 |
1.2170 |
1.4520 |
0.0070 |
0.58% |
| 2024-03-28 |
002535 |
中银鑫利混合A |
1.2170 |
1.4520 |
1.2080 |
1.4430 |
0.0090 |
0.75% |
| 2024-03-27 |
002535 |
中银鑫利混合A |
1.2080 |
1.4430 |
1.2200 |
1.4550 |
-0.0120 |
-0.98% |
| 2024-03-26 |
002535 |
中银鑫利混合A |
1.2200 |
1.4550 |
1.2210 |
1.4560 |
-0.0010 |
-0.08% |
| 2024-03-25 |
002535 |
中银鑫利混合A |
1.2210 |
1.4560 |
1.2270 |
1.4620 |
-0.0060 |
-0.49% |
| 2024-03-22 |
002535 |
中银鑫利混合A |
1.2270 |
1.4620 |
1.2380 |
1.4730 |
-0.0110 |
-0.89% |
| 2024-03-21 |
002535 |
中银鑫利混合A |
1.2380 |
1.4730 |
1.2380 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-20 |
002535 |
中银鑫利混合A |
1.2380 |
1.4730 |
1.2370 |
1.4720 |
0.0010 |
0.08% |
| 2024-03-19 |
002535 |
中银鑫利混合A |
1.2370 |
1.4720 |
1.2440 |
1.4790 |
-0.0070 |
-0.56% |
| 2024-03-18 |
002535 |
中银鑫利混合A |
1.2440 |
1.4790 |
1.2340 |
1.4690 |
0.0100 |
0.81% |
|
|
| 2024-03-15 |
002535 |
中银鑫利混合A |
1.2340 |
1.4690 |
1.2280 |
1.4630 |
0.0060 |
0.49% |
| 2024-03-14 |
002535 |
中银鑫利混合A |
1.2280 |
1.4630 |
1.2290 |
1.4640 |
-0.0010 |
-0.08% |
| 2024-03-13 |
002535 |
中银鑫利混合A |
1.2290 |
1.4640 |
1.2310 |
1.4660 |
-0.0020 |
-0.16% |
| 2024-03-12 |
002535 |
中银鑫利混合A |
1.2310 |
1.4660 |
1.2210 |
1.4560 |
0.0100 |
0.82% |
| 2024-03-11 |
002535 |
中银鑫利混合A |
1.2210 |
1.4560 |
1.2080 |
1.4430 |
0.0130 |
1.08% |
| 2024-03-08 |
002535 |
中银鑫利混合A |
1.2080 |
1.4430 |
1.2030 |
1.4380 |
0.0050 |
0.42% |
| 2024-03-07 |
002535 |
中银鑫利混合A |
1.2030 |
1.4380 |
1.2100 |
1.4450 |
-0.0070 |
-0.58% |
| 2024-03-06 |
002535 |
中银鑫利混合A |
1.2100 |
1.4450 |
1.2140 |
1.4490 |
-0.0040 |
-0.33% |
| 2024-03-05 |
002535 |
中银鑫利混合A |
1.2140 |
1.4490 |
1.2130 |
1.4480 |
0.0010 |
0.08% |
| 2024-03-04 |
002535 |
中银鑫利混合A |
1.2130 |
1.4480 |
1.2090 |
1.4440 |
0.0040 |
0.33% |
| 2024-03-01 |
002535 |
中银鑫利混合A |
1.2090 |
1.4440 |
1.2030 |
1.4380 |
0.0060 |
0.50% |
| 2024-02-29 |
002535 |
中银鑫利混合A |
1.2030 |
1.4380 |
1.1810 |
1.4160 |
0.0220 |
1.86% |
| 2024-02-28 |
002535 |
中银鑫利混合A |
1.1810 |
1.4160 |
1.2050 |
1.4400 |
-0.0240 |
-1.99% |
| 2024-02-27 |
002535 |
中银鑫利混合A |
1.2050 |
1.4400 |
1.1890 |
1.4240 |
0.0160 |
1.35% |
| 2024-02-26 |
002535 |
中银鑫利混合A |
1.1890 |
1.4240 |
1.1880 |
1.4230 |
0.0010 |
0.08% |
| 2024-02-23 |
002535 |
中银鑫利混合A |
1.1880 |
1.4230 |
1.1840 |
1.4190 |
0.0040 |
0.34% |
| 2024-02-22 |
002535 |
中银鑫利混合A |
1.1840 |
1.4190 |
1.1750 |
1.4100 |
0.0090 |
0.77% |
| 2024-02-21 |
002535 |
中银鑫利混合A |
1.1750 |
1.4100 |
1.1650 |
1.4000 |
0.0100 |
0.86% |
| 2024-02-20 |
002535 |
中银鑫利混合A |
1.1650 |
1.4000 |
1.1610 |
1.3960 |
0.0040 |
0.34% |
| 2024-02-19 |
002535 |
中银鑫利混合A |
1.1610 |
1.3960 |
1.1540 |
1.3890 |
0.0070 |
0.61% |
| 2024-02-08 |
002535 |
中银鑫利混合A |
1.1540 |
1.3890 |
1.1330 |
1.3680 |
0.0210 |
1.85% |
| 2024-02-07 |
002535 |
中银鑫利混合A |
1.1330 |
1.3680 |
1.1180 |
1.3530 |
0.0150 |
1.34% |
| 2024-02-06 |
002535 |
中银鑫利混合A |
1.1180 |
1.3530 |
1.0790 |
1.3140 |
0.0390 |
3.61% |
| 2024-02-05 |
002535 |
中银鑫利混合A |
1.0790 |
1.3140 |
1.0910 |
1.3260 |
-0.0120 |
-1.10% |
| 2024-02-02 |
002535 |
中银鑫利混合A |
1.0910 |
1.3260 |
1.1060 |
1.3410 |
-0.0150 |
-1.36% |
| 2024-02-01 |
002535 |
中银鑫利混合A |
1.1060 |
1.3410 |
1.1080 |
1.3430 |
-0.0020 |
-0.18% |
| 2024-01-31 |
002535 |
中银鑫利混合A |
1.1080 |
1.3430 |
1.1230 |
1.3580 |
-0.0150 |
-1.34% |
| 2024-01-30 |
002535 |
中银鑫利混合A |
1.1230 |
1.3580 |
1.1390 |
1.3740 |
-0.0160 |
-1.40% |
| 2024-01-29 |
002535 |
中银鑫利混合A |
1.1390 |
1.3740 |
1.1490 |
1.3840 |
-0.0100 |
-0.87% |
| 2024-01-26 |
002535 |
中银鑫利混合A |
1.1490 |
1.3840 |
1.1510 |
1.3860 |
-0.0020 |
-0.17% |
| 2024-01-25 |
002535 |
中银鑫利混合A |
1.1510 |
1.3860 |
1.1270 |
1.3620 |
0.0240 |
2.13% |
