中银景元回报混合基金净值查询(006952)
今天最新净值
1.1647
0.0057 0.4900%
2024-04-16
盘中实时估值(仅供参考)
1.1400
-0.0210 -1.8087%
- 累计净值：1.1847
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.7530亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：涂海强
近一季,中银景元回报混合(006952)基金累计收益率1.43%
| 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 |
| 2024-04-16 |
006952 |
中银景元回报混合 |
1.1429 |
1.1629 |
1.1610 |
1.1810 |
-0.0181 |
-1.56% |
| 2024-04-15 |
006952 |
中银景元回报混合 |
1.1610 |
1.1810 |
1.1585 |
1.1785 |
0.0025 |
0.22% |
| 2024-04-12 |
006952 |
中银景元回报混合 |
1.1585 |
1.1785 |
1.1607 |
1.1807 |
-0.0022 |
-0.19% |
| 2024-04-11 |
006952 |
中银景元回报混合 |
1.1607 |
1.1807 |
1.1596 |
1.1796 |
0.0011 |
0.09% |
| 2024-04-10 |
006952 |
中银景元回报混合 |
1.1596 |
1.1796 |
1.1675 |
1.1875 |
-0.0079 |
-0.68% |
| 2024-04-09 |
006952 |
中银景元回报混合 |
1.1675 |
1.1875 |
1.1629 |
1.1829 |
0.0046 |
0.40% |
| 2024-04-08 |
006952 |
中银景元回报混合 |
1.1629 |
1.1829 |
1.1678 |
1.1878 |
-0.0049 |
-0.42% |
| 2024-04-03 |
006952 |
中银景元回报混合 |
1.1678 |
1.1878 |
1.1683 |
1.1883 |
-0.0005 |
-0.04% |
| 2024-04-02 |
006952 |
中银景元回报混合 |
1.1683 |
1.1883 |
1.1681 |
1.1881 |
0.0002 |
0.02% |
| 2024-04-01 |
006952 |
中银景元回报混合 |
1.1681 |
1.1881 |
1.1615 |
1.1815 |
0.0066 |
0.57% |
|
|
| 2024-03-29 |
006952 |
中银景元回报混合 |
1.1615 |
1.1815 |
1.1557 |
1.1757 |
0.0058 |
0.50% |
| 2024-03-28 |
006952 |
中银景元回报混合 |
1.1557 |
1.1757 |
1.1510 |
1.1710 |
0.0047 |
0.41% |
| 2024-03-27 |
006952 |
中银景元回报混合 |
1.1510 |
1.1710 |
1.1606 |
1.1806 |
-0.0096 |
-0.83% |
| 2024-03-26 |
006952 |
中银景元回报混合 |
1.1606 |
1.1806 |
1.1619 |
1.1819 |
-0.0013 |
-0.11% |
| 2024-03-25 |
006952 |
中银景元回报混合 |
1.1619 |
1.1819 |
1.1686 |
1.1886 |
-0.0067 |
-0.57% |
| 2024-03-22 |
006952 |
中银景元回报混合 |
1.1686 |
1.1886 |
1.1768 |
1.1968 |
-0.0082 |
-0.70% |
| 2024-03-21 |
006952 |
中银景元回报混合 |
1.1768 |
1.1968 |
1.1727 |
1.1927 |
0.0041 |
0.35% |
| 2024-03-20 |
006952 |
中银景元回报混合 |
1.1727 |
1.1927 |
1.1721 |
1.1921 |
0.0006 |
0.05% |
| 2024-03-19 |
006952 |
中银景元回报混合 |
1.1721 |
1.1921 |
1.1751 |
1.1951 |
-0.0030 |
-0.26% |
| 2024-03-18 |
006952 |
中银景元回报混合 |
1.1751 |
1.1951 |
1.1647 |
1.1847 |
0.0104 |
0.89% |
| 2024-03-15 |
006952 |
中银景元回报混合 |
1.1647 |
1.1847 |
1.1590 |
1.1790 |
0.0057 |
0.49% |
| 2024-03-14 |
006952 |
中银景元回报混合 |
1.1590 |
1.1790 |
1.1629 |
1.1829 |
-0.0039 |
-0.34% |
| 2024-03-13 |
006952 |
中银景元回报混合 |
1.1629 |
1.1829 |
1.1608 |
1.1808 |
0.0021 |
0.18% |
| 2024-03-12 |
006952 |
中银景元回报混合 |
1.1608 |
1.1808 |
1.1543 |
1.1743 |
0.0065 |
0.56% |
| 2024-03-11 |
006952 |
中银景元回报混合 |
1.1543 |
1.1743 |
1.1384 |
1.1584 |
0.0159 |
1.40% |
|
|
| 2024-03-08 |
006952 |
中银景元回报混合 |
1.1384 |
1.1584 |
1.1300 |
1.1500 |
0.0084 |
0.74% |
| 2024-03-07 |
006952 |
中银景元回报混合 |
1.1300 |
1.1500 |
1.1397 |
1.1597 |
-0.0097 |
-0.85% |
| 2024-03-06 |
006952 |
中银景元回报混合 |
1.1397 |
1.1597 |
1.1288 |
1.1488 |
0.0109 |
0.97% |
| 2024-03-05 |
006952 |
中银景元回报混合 |
1.1288 |
1.1488 |
1.1336 |
1.1536 |
-0.0048 |
-0.42% |
| 2024-03-04 |
006952 |
中银景元回报混合 |
1.1336 |
1.1536 |
1.1366 |
1.1566 |
-0.0030 |
-0.26% |
| 2024-03-01 |
006952 |
中银景元回报混合 |
1.1366 |
1.1566 |
1.1332 |
1.1532 |
0.0034 |
0.30% |
| 2024-02-29 |
006952 |
中银景元回报混合 |
1.1332 |
1.1532 |
1.1157 |
1.1357 |
0.0175 |
1.57% |
| 2024-02-28 |
006952 |
中银景元回报混合 |
1.1157 |
1.1357 |
1.1358 |
1.1558 |
-0.0201 |
-1.77% |
| 2024-02-27 |
006952 |
中银景元回报混合 |
1.1358 |
1.1558 |
1.1227 |
1.1427 |
0.0131 |
1.17% |
| 2024-02-26 |
006952 |
中银景元回报混合 |
1.1227 |
1.1427 |
1.1219 |
1.1419 |
0.0008 |
0.07% |
| 2024-02-23 |
006952 |
中银景元回报混合 |
1.1219 |
1.1419 |
1.1178 |
1.1378 |
0.0041 |
0.37% |
| 2024-02-22 |
006952 |
中银景元回报混合 |
1.1178 |
1.1378 |
1.1123 |
1.1323 |
0.0055 |
0.49% |
| 2024-02-21 |
006952 |
中银景元回报混合 |
1.1123 |
1.1323 |
1.1063 |
1.1263 |
0.0060 |
0.54% |
| 2024-02-20 |
006952 |
中银景元回报混合 |
1.1063 |
1.1263 |
1.1046 |
1.1246 |
0.0017 |
0.15% |
| 2024-02-19 |
006952 |
中银景元回报混合 |
1.1046 |
1.1246 |
1.1047 |
1.1247 |
-0.0001 |
-0.01% |
| 2024-02-08 |
006952 |
中银景元回报混合 |
1.1047 |
1.1247 |
1.0907 |
1.1107 |
0.0140 |
1.28% |
| 2024-02-07 |
006952 |
中银景元回报混合 |
1.0907 |
1.1107 |
1.0685 |
1.0885 |
0.0222 |
2.08% |
| 2024-02-06 |
006952 |
中银景元回报混合 |
1.0685 |
1.0885 |
1.0258 |
1.0458 |
0.0427 |
4.16% |
| 2024-02-05 |
006952 |
中银景元回报混合 |
1.0258 |
1.0458 |
1.0492 |
1.0692 |
-0.0234 |
-2.23% |
| 2024-02-02 |
006952 |
中银景元回报混合 |
1.0492 |
1.0692 |
1.0654 |
1.0854 |
-0.0162 |
-1.52% |
| 2024-02-01 |
006952 |
中银景元回报混合 |
1.0654 |
1.0854 |
1.0697 |
1.0897 |
-0.0043 |
-0.40% |
| 2024-01-31 |
006952 |
中银景元回报混合 |
1.0697 |
1.0897 |
1.0857 |
1.1057 |
-0.0160 |
-1.47% |
| 2024-01-30 |
006952 |
中银景元回报混合 |
1.0857 |
1.1057 |
1.0980 |
1.1180 |
-0.0123 |
-1.12% |
| 2024-01-29 |
006952 |
中银景元回报混合 |
1.0980 |
1.1180 |
1.1122 |
1.1322 |
-0.0142 |
-1.28% |
| 2024-01-26 |
006952 |
中银景元回报混合 |
1.1122 |
1.1322 |
1.1134 |
1.1334 |
-0.0012 |
-0.11% |
| 2024-01-25 |
006952 |
中银景元回报混合 |
1.1134 |
1.1334 |
1.0929 |
1.1129 |
0.0205 |
1.88% |
| 2024-01-24 |
006952 |
中银景元回报混合 |
1.0929 |
1.1129 |
1.0818 |
1.1018 |
0.0111 |
1.03% |
| 2024-01-23 |
006952 |
中银景元回报混合 |
1.0818 |
1.1018 |
1.0722 |
1.0922 |
0.0096 |
0.90% |
| 2024-01-22 |
006952 |
中银景元回报混合 |
1.0722 |
1.0922 |
1.0979 |
1.1179 |
-0.0257 |
-2.34% |
| 2024-01-19 |
006952 |
中银景元回报混合 |
1.0979 |
1.1179 |
1.1057 |
1.1257 |
-0.0078 |
-0.71% |
| 2024-01-18 |
006952 |
中银景元回报混合 |
1.1057 |
1.1257 |
1.1072 |
1.1272 |
-0.0015 |
-0.14% |
| 2024-01-17 |
006952 |
中银景元回报混合 |
1.1072 |
1.1272 |
1.1216 |
1.1416 |
-0.0144 |
-1.28% |
