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%
2024-03-28
盘中实时估值(仅供参考)
1.1569
0.0012 0.1048%
- 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
近一年,中银景元回报混合(006952)基金累计收益率-8.25%
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 |
2024-03-28 |
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% |
2024-01-16 |
006952 |
中银景元回报混合 |
1.1216 |
1.1416 |
1.1192 |
1.1392 |
0.0024 |
0.21% |
2024-01-15 |
006952 |
中银景元回报混合 |
1.1192 |
1.1392 |
1.1225 |
1.1425 |
-0.0033 |
-0.29% |
2024-01-12 |
006952 |
中银景元回报混合 |
1.1225 |
1.1425 |
1.1231 |
1.1431 |
-0.0006 |
-0.05% |
2024-01-11 |
006952 |
中银景元回报混合 |
1.1231 |
1.1431 |
1.1162 |
1.1362 |
0.0069 |
0.62% |
2024-01-10 |
006952 |
中银景元回报混合 |
1.1162 |
1.1362 |
1.1201 |
1.1401 |
-0.0039 |
-0.35% |
2024-01-09 |
006952 |
中银景元回报混合 |
1.1201 |
1.1401 |
1.1177 |
1.1377 |
0.0024 |
0.21% |
2024-01-08 |
006952 |
中银景元回报混合 |
1.1177 |
1.1377 |
1.1293 |
1.1493 |
-0.0116 |
-1.03% |
2024-01-05 |
006952 |
中银景元回报混合 |
1.1293 |
1.1493 |
1.1426 |
1.1626 |
-0.0133 |
-1.16% |
2024-01-04 |
006952 |
中银景元回报混合 |
1.1426 |
1.1626 |
1.1480 |
1.1680 |
-0.0054 |
-0.47% |
2024-01-03 |
006952 |
中银景元回报混合 |
1.1480 |
1.1680 |
1.1506 |
1.1706 |
-0.0026 |
-0.23% |
2024-01-02 |
006952 |
中银景元回报混合 |
1.1506 |
1.1706 |
1.1512 |
1.1712 |
-0.0006 |
-0.05% |
2023-12-29 |
006952 |
中银景元回报混合 |
1.1512 |
1.1712 |
1.1460 |
1.1660 |
0.0052 |
0.45% |
2023-12-28 |
006952 |
中银景元回报混合 |
1.1460 |
1.1660 |
1.1328 |
1.1528 |
0.0132 |
1.17% |
2023-12-27 |
006952 |
中银景元回报混合 |
1.1328 |
1.1528 |
1.1272 |
1.1472 |
0.0056 |
0.50% |
2023-12-26 |
006952 |
中银景元回报混合 |
1.1272 |
1.1472 |
1.1342 |
1.1542 |
-0.0070 |
-0.62% |
2023-12-25 |
006952 |
中银景元回报混合 |
1.1342 |
1.1542 |
1.1310 |
1.1510 |
0.0032 |
0.28% |
2023-12-22 |
006952 |
中银景元回报混合 |
1.1310 |
1.1510 |
1.1366 |
1.1566 |
-0.0056 |
-0.49% |
2023-12-21 |
006952 |
中银景元回报混合 |
1.1366 |
1.1566 |
1.1319 |
1.1519 |
0.0047 |
0.42% |
2023-12-20 |
006952 |
中银景元回报混合 |
1.1319 |
1.1519 |
1.1387 |
1.1587 |
-0.0068 |
-0.60% |
2023-12-19 |
006952 |
中银景元回报混合 |
1.1387 |
1.1587 |
1.1413 |
1.1613 |
-0.0026 |
-0.23% |
2023-12-18 |
006952 |
中银景元回报混合 |
1.1413 |
1.1613 |
1.1483 |
1.1683 |
-0.0070 |
-0.61% |
2023-12-15 |
006952 |
中银景元回报混合 |
1.1483 |
1.1683 |
1.1528 |
1.1728 |
-0.0045 |
-0.39% |
2023-12-14 |
006952 |
中银景元回报混合 |
1.1528 |
1.1728 |
1.1547 |
1.1747 |
-0.0019 |
-0.16% |
2023-12-13 |
006952 |
中银景元回报混合 |
1.1547 |
1.1747 |
1.1612 |
1.1812 |
-0.0065 |
-0.56% |
2023-12-12 |
006952 |
中银景元回报混合 |
1.1612 |
1.1812 |
1.1613 |
1.1813 |
-0.0001 |
-0.01% |
2023-12-11 |
006952 |
中银景元回报混合 |
1.1613 |
1.1813 |
1.1541 |
1.1741 |
0.0072 |
0.62% |
2023-12-08 |
006952 |
中银景元回报混合 |
1.1541 |
1.1741 |
1.1563 |
1.1763 |
-0.0022 |
-0.19% |
2023-12-07 |
006952 |
中银景元回报混合 |
1.1563 |
1.1763 |
1.1605 |
1.1805 |
-0.0042 |
-0.36% |
2023-12-06 |
006952 |
中银景元回报混合 |
1.1605 |
1.1805 |
1.1595 |
1.1795 |
0.0010 |
0.09% |
2023-12-05 |
006952 |
中银景元回报混合 |
1.1595 |
1.1795 |
1.1686 |
1.1886 |
-0.0091 |
-0.78% |
2023-12-04 |
006952 |
中银景元回报混合 |
1.1686 |
1.1886 |
1.1760 |
1.1960 |
-0.0074 |
-0.63% |
2023-12-01 |
006952 |
中银景元回报混合 |
1.1760 |
1.1960 |
1.1750 |
1.1950 |
0.0010 |
0.09% |
2023-11-30 |
006952 |
中银景元回报混合 |
1.1750 |
1.1950 |
1.1789 |
1.1989 |
-0.0039 |
-0.33% |
2023-11-29 |
006952 |
中银景元回报混合 |
1.1789 |
1.1989 |
1.1837 |
1.2037 |
-0.0048 |
-0.41% |
2023-11-28 |
006952 |
中银景元回报混合 |
1.1837 |
1.2037 |
1.1752 |
1.1952 |
0.0085 |
0.72% |
2023-11-27 |
006952 |
中银景元回报混合 |
1.1752 |
1.1952 |
1.1742 |
1.1942 |
0.0010 |
0.09% |
2023-11-24 |
006952 |
中银景元回报混合 |
1.1742 |
1.1942 |
1.1815 |
1.2015 |
-0.0073 |
-0.62% |
2023-11-23 |
006952 |
中银景元回报混合 |
1.1815 |
1.2015 |
1.1754 |
1.1954 |
0.0061 |
0.52% |
2023-11-22 |
006952 |
中银景元回报混合 |
1.1754 |
1.1954 |
1.1832 |
1.2032 |
-0.0078 |
-0.66% |
2023-11-20 |
006952 |
中银景元回报混合 |
1.1893 |
1.2093 |
1.1847 |
1.2047 |
0.0046 |
0.39% |
2023-11-17 |
006952 |
中银景元回报混合 |
1.1847 |
1.2047 |
1.1818 |
1.2018 |
0.0029 |
0.25% |
2023-11-16 |
006952 |
中银景元回报混合 |
1.1818 |
1.2018 |
1.1899 |
1.2099 |
-0.0081 |
-0.68% |
2023-11-15 |
006952 |
中银景元回报混合 |
1.1899 |
1.2099 |
1.1832 |
1.2032 |
0.0067 |
0.57% |
2023-11-14 |
006952 |
中银景元回报混合 |
1.1832 |
1.2032 |
1.1822 |
1.2022 |
0.0010 |
0.08% |
2023-11-13 |
006952 |
中银景元回报混合 |
1.1822 |
1.2022 |
1.1790 |
1.1990 |
0.0032 |
0.27% |
2023-11-10 |
006952 |
中银景元回报混合 |
1.1790 |
1.1990 |
1.1823 |
1.2023 |
-0.0033 |
-0.28% |
2023-11-09 |
006952 |
中银景元回报混合 |
1.1823 |
1.2023 |
1.1836 |
1.2036 |
-0.0013 |
-0.11% |
2023-11-08 |
006952 |
中银景元回报混合 |
1.1836 |
1.2036 |
1.1878 |
1.2078 |
-0.0042 |
-0.35% |
2023-11-07 |
006952 |
中银景元回报混合 |
1.1878 |
1.2078 |
1.1873 |
1.2073 |
0.0005 |
0.04% |
2023-11-06 |
006952 |
中银景元回报混合 |
1.1873 |
1.2073 |
1.1764 |
1.1964 |
0.0109 |
0.93% |
2023-11-03 |
006952 |
中银景元回报混合 |
1.1764 |
1.1964 |
1.1695 |
1.1895 |
0.0069 |
0.59% |
2023-11-02 |
006952 |
中银景元回报混合 |
1.1695 |
1.1895 |
1.1759 |
1.1959 |
-0.0064 |
-0.54% |
2023-11-01 |
006952 |
中银景元回报混合 |
1.1759 |
1.1959 |
1.1733 |
1.1933 |
0.0026 |
0.22% |
2023-10-31 |
006952 |
中银景元回报混合 |
1.1733 |
1.1933 |
1.1774 |
1.1974 |
-0.0041 |
-0.35% |
2023-10-30 |
006952 |
中银景元回报混合 |
1.1774 |
1.1974 |
1.1716 |
1.1916 |
0.0058 |
0.50% |
2023-10-27 |
006952 |
中银景元回报混合 |
1.1716 |
1.1916 |
1.1617 |
1.1817 |
0.0099 |
0.85% |
2023-10-26 |
006952 |
中银景元回报混合 |
1.1617 |
1.1817 |
1.1606 |
1.1806 |
0.0011 |
0.09% |
2023-10-25 |
006952 |
中银景元回报混合 |
1.1606 |
1.1806 |
1.1547 |
1.1747 |
0.0059 |
0.51% |
2023-10-24 |
006952 |
中银景元回报混合 |
1.1547 |
1.1747 |
1.1508 |
1.1708 |
0.0039 |
0.34% |
2023-10-23 |
006952 |
中银景元回报混合 |
1.1508 |
1.1708 |
1.1638 |
1.1838 |
-0.0130 |
-1.12% |
2023-10-20 |
006952 |
中银景元回报混合 |
1.1638 |
1.1838 |
1.1607 |
1.1807 |
0.0031 |
0.27% |
2023-10-19 |
006952 |
中银景元回报混合 |
1.1607 |
1.1807 |
1.1691 |
1.1891 |
-0.0084 |
-0.72% |
2023-10-18 |
006952 |
中银景元回报混合 |
1.1691 |
1.1891 |
1.1730 |
1.1930 |
-0.0039 |
-0.33% |
2023-10-17 |
006952 |
中银景元回报混合 |
1.1730 |
1.1930 |
1.1706 |
1.1906 |
0.0024 |
0.21% |
2023-10-16 |
006952 |
中银景元回报混合 |
1.1706 |
1.1906 |
1.1760 |
1.1960 |
-0.0054 |
-0.46% |
2023-10-13 |
006952 |
中银景元回报混合 |
1.1760 |
1.1960 |
1.1830 |
1.2030 |
-0.0070 |
-0.59% |
2023-10-12 |
006952 |
中银景元回报混合 |
1.1830 |
1.2030 |
1.1713 |
1.1913 |
0.0117 |
1.00% |
2023-10-11 |
006952 |
中银景元回报混合 |
1.1713 |
1.1913 |
1.1727 |
1.1927 |
-0.0014 |
-0.12% |
2023-10-10 |
006952 |
中银景元回报混合 |
1.1727 |
1.1927 |
1.1798 |
1.1998 |
-0.0071 |
-0.60% |
2023-10-09 |
006952 |
中银景元回报混合 |
1.1798 |
1.1998 |
1.1793 |
1.1993 |
0.0005 |
0.04% |
2023-09-28 |
006952 |
中银景元回报混合 |
1.1793 |
1.1993 |
1.1748 |
1.1948 |
0.0045 |
0.38% |
2023-09-27 |
006952 |
中银景元回报混合 |
1.1748 |
1.1948 |
1.1654 |
1.1854 |
0.0094 |
0.81% |
2023-09-26 |
006952 |
中银景元回报混合 |
1.1654 |
1.1854 |
1.1661 |
1.1861 |
-0.0007 |
-0.06% |
2023-09-25 |
006952 |
中银景元回报混合 |
1.1661 |
1.1861 |
1.1680 |
1.1880 |
-0.0019 |
-0.16% |
2023-09-22 |
006952 |
中银景元回报混合 |
1.1680 |
1.1880 |
1.1571 |
1.1771 |
0.0109 |
0.94% |
2023-09-21 |
006952 |
中银景元回报混合 |
1.1571 |
1.1771 |
1.1648 |
1.1848 |
-0.0077 |
-0.66% |
2023-09-20 |
006952 |
中银景元回报混合 |
1.1648 |
1.1848 |
1.1704 |
1.1904 |
-0.0056 |
-0.48% |
2023-09-19 |
006952 |
中银景元回报混合 |
1.1704 |
1.1904 |
1.1730 |
1.1930 |
-0.0026 |
-0.22% |
2023-09-18 |
006952 |
中银景元回报混合 |
1.1730 |
1.1930 |
1.1707 |
1.1907 |
0.0023 |
0.20% |
2023-09-15 |
006952 |
中银景元回报混合 |
1.1707 |
1.1907 |
1.1707 |
1.1907 |
0.0000 |
0.00% |
2023-09-14 |
006952 |
中银景元回报混合 |
1.1707 |
1.1907 |
1.1735 |
1.1935 |
-0.0028 |
-0.24% |
2023-09-13 |
006952 |
中银景元回报混合 |
1.1735 |
1.1935 |
1.1820 |
1.2020 |
-0.0085 |
-0.72% |
2023-09-12 |
006952 |
中银景元回报混合 |
1.1820 |
1.2020 |
1.1828 |
1.2028 |
-0.0008 |
-0.07% |
2023-09-11 |
006952 |
中银景元回报混合 |
1.1828 |
1.2028 |
1.1748 |
1.1948 |
0.0080 |
0.68% |
2023-09-08 |
006952 |
中银景元回报混合 |
1.1748 |
1.1948 |
1.1749 |
1.1949 |
-0.0001 |
-0.01% |
2023-09-07 |
006952 |
中银景元回报混合 |
1.1749 |
1.1949 |
1.1865 |
1.2065 |
-0.0116 |
-0.98% |
2023-09-06 |
006952 |
中银景元回报混合 |
1.1865 |
1.2065 |
1.1866 |
1.2066 |
-0.0001 |
-0.01% |
2023-09-05 |
006952 |
中银景元回报混合 |
1.1866 |
1.2066 |
1.1913 |
1.2113 |
-0.0047 |
-0.39% |
2023-09-04 |
006952 |
中银景元回报混合 |
1.1913 |
1.2113 |
1.1818 |
1.2018 |
0.0095 |
0.80% |
2023-09-01 |
006952 |
中银景元回报混合 |
1.1818 |
1.2018 |
1.1802 |
1.2002 |
0.0016 |
0.14% |
2023-08-31 |
006952 |
中银景元回报混合 |
1.1802 |
1.2002 |
1.1839 |
1.2039 |
-0.0037 |
-0.31% |
2023-08-30 |
006952 |
中银景元回报混合 |
1.1839 |
1.2039 |
1.1851 |
1.2051 |
-0.0012 |
-0.10% |
2023-08-29 |
006952 |
中银景元回报混合 |
1.1851 |
1.2051 |
1.1695 |
1.1895 |
0.0156 |
1.33% |
2023-08-28 |
006952 |
中银景元回报混合 |
1.1695 |
1.1895 |
1.1613 |
1.1813 |
0.0082 |
0.71% |
2023-08-25 |
006952 |
中银景元回报混合 |
1.1613 |
1.1813 |
1.1693 |
1.1893 |
-0.0080 |
-0.68% |
2023-08-24 |
006952 |
中银景元回报混合 |
1.1693 |
1.1893 |
1.1672 |
1.1872 |
0.0021 |
0.18% |
2023-08-23 |
006952 |
中银景元回报混合 |
1.1672 |
1.1872 |
1.1808 |
1.2008 |
-0.0136 |
-1.15% |
2023-08-22 |
006952 |
中银景元回报混合 |
1.1808 |
1.2008 |
1.1791 |
1.1991 |
0.0017 |
0.14% |
2023-08-21 |
006952 |
中银景元回报混合 |
1.1791 |
1.1991 |
1.1905 |
1.2105 |
-0.0114 |
-0.96% |
2023-08-18 |
006952 |
中银景元回报混合 |
1.1905 |
1.2105 |
1.2010 |
1.2210 |
-0.0105 |
-0.87% |
2023-08-17 |
006952 |
中银景元回报混合 |
1.2010 |
1.2210 |
1.1938 |
1.2138 |
0.0072 |
0.60% |
2023-08-16 |
006952 |
中银景元回报混合 |
1.1938 |
1.2138 |
1.2024 |
1.2224 |
-0.0086 |
-0.72% |
2023-08-15 |
006952 |
中银景元回报混合 |
1.2024 |
1.2224 |
1.2089 |
1.2289 |
-0.0065 |
-0.54% |
2023-08-14 |
006952 |
中银景元回报混合 |
1.2089 |
1.2289 |
1.2115 |
1.2315 |
-0.0026 |
-0.21% |
2023-08-11 |
006952 |
中银景元回报混合 |
1.2115 |
1.2315 |
1.2249 |
1.2449 |
-0.0134 |
-1.09% |
2023-08-10 |
006952 |
中银景元回报混合 |
1.2249 |
1.2449 |
1.2214 |
1.2414 |
0.0035 |
0.29% |
2023-08-09 |
006952 |
中银景元回报混合 |
1.2214 |
1.2414 |
1.2240 |
1.2440 |
-0.0026 |
-0.21% |
2023-08-08 |
006952 |
中银景元回报混合 |
1.2240 |
1.2440 |
1.2318 |
1.2518 |
-0.0078 |
-0.63% |
2023-08-07 |
006952 |
中银景元回报混合 |
1.2318 |
1.2518 |
1.2356 |
1.2556 |
-0.0038 |
-0.31% |
2023-08-04 |
006952 |
中银景元回报混合 |
1.2356 |
1.2556 |
1.2381 |
1.2581 |
-0.0025 |
-0.20% |
2023-08-03 |
006952 |
中银景元回报混合 |
1.2381 |
1.2581 |
1.2322 |
1.2522 |
0.0059 |
0.48% |
2023-08-02 |
006952 |
中银景元回报混合 |
1.2322 |
1.2522 |
1.2367 |
1.2567 |
-0.0045 |
-0.36% |
2023-08-01 |
006952 |
中银景元回报混合 |
1.2367 |
1.2567 |
1.2372 |
1.2572 |
-0.0005 |
-0.04% |
2023-07-31 |
006952 |
中银景元回报混合 |
1.2372 |
1.2572 |
1.2300 |
1.2500 |
0.0072 |
0.59% |
2023-07-28 |
006952 |
中银景元回报混合 |
1.2300 |
1.2500 |
1.2242 |
1.2442 |
0.0058 |
0.47% |
2023-07-27 |
006952 |
中银景元回报混合 |
1.2242 |
1.2442 |
1.2232 |
1.2432 |
0.0010 |
0.08% |
2023-07-26 |
006952 |
中银景元回报混合 |
1.2232 |
1.2432 |
1.2233 |
1.2433 |
-0.0001 |
-0.01% |
2023-07-25 |
006952 |
中银景元回报混合 |
1.2233 |
1.2433 |
1.2122 |
1.2322 |
0.0111 |
0.92% |
2023-07-24 |
006952 |
中银景元回报混合 |
1.2122 |
1.2322 |
1.2180 |
1.2380 |
-0.0058 |
-0.48% |
2023-07-21 |
006952 |
中银景元回报混合 |
1.2180 |
1.2380 |
1.2192 |
1.2392 |
-0.0012 |
-0.10% |
2023-07-20 |
006952 |
中银景元回报混合 |
1.2192 |
1.2392 |
1.2195 |
1.2395 |
-0.0003 |
-0.02% |
2023-07-19 |
006952 |
中银景元回报混合 |
1.2195 |
1.2395 |
1.2245 |
1.2445 |
-0.0050 |
-0.41% |
2023-07-18 |
006952 |
中银景元回报混合 |
1.2245 |
1.2445 |
1.2273 |
1.2473 |
-0.0028 |
-0.23% |
2023-07-17 |
006952 |
中银景元回报混合 |
1.2273 |
1.2473 |
1.2304 |
1.2504 |
-0.0031 |
-0.25% |
2023-07-14 |
006952 |
中银景元回报混合 |
1.2304 |
1.2504 |
1.2375 |
1.2575 |
-0.0071 |
-0.57% |
2023-07-13 |
006952 |
中银景元回报混合 |
1.2375 |
1.2575 |
1.2304 |
1.2504 |
0.0071 |
0.58% |
2023-07-12 |
006952 |
中银景元回报混合 |
1.2304 |
1.2504 |
1.2346 |
1.2546 |
-0.0042 |
-0.34% |
2023-07-11 |
006952 |
中银景元回报混合 |
1.2346 |
1.2546 |
1.2290 |
1.2490 |
0.0056 |
0.46% |
2023-07-10 |
006952 |
中银景元回报混合 |
1.2290 |
1.2490 |
1.2256 |
1.2456 |
0.0034 |
0.28% |
2023-07-07 |
006952 |
中银景元回报混合 |
1.2256 |
1.2456 |
1.2358 |
1.2558 |
-0.0102 |
-0.83% |
2023-07-06 |
006952 |
中银景元回报混合 |
1.2358 |
1.2558 |
1.2456 |
1.2656 |
-0.0098 |
-0.79% |
2023-07-05 |
006952 |
中银景元回报混合 |
1.2456 |
1.2656 |
1.2519 |
1.2719 |
-0.0063 |
-0.50% |
2023-07-04 |
006952 |
中银景元回报混合 |
1.2519 |
1.2719 |
1.2507 |
1.2707 |
0.0012 |
0.10% |
2023-07-03 |
006952 |
中银景元回报混合 |
1.2507 |
1.2707 |
1.2357 |
1.2557 |
0.0150 |
1.21% |
2023-06-30 |
006952 |
中银景元回报混合 |
1.2357 |
1.2557 |
1.2256 |
1.2456 |
0.0101 |
0.82% |
2023-06-29 |
006952 |
中银景元回报混合 |
1.2256 |
1.2456 |
1.2244 |
1.2444 |
0.0012 |
0.10% |
2023-06-28 |
006952 |
中银景元回报混合 |
1.2244 |
1.2444 |
1.2258 |
1.2458 |
-0.0014 |
-0.11% |
2023-06-27 |
006952 |
中银景元回报混合 |
1.2258 |
1.2458 |
1.2206 |
1.2406 |
0.0052 |
0.43% |
2023-06-26 |
006952 |
中银景元回报混合 |
1.2206 |
1.2406 |
1.2336 |
1.2536 |
-0.0130 |
-1.05% |
2023-06-21 |
006952 |
中银景元回报混合 |
1.2336 |
1.2536 |
1.2483 |
1.2683 |
-0.0147 |
-1.18% |
2023-06-20 |
006952 |
中银景元回报混合 |
1.2483 |
1.2683 |
1.2441 |
1.2641 |
0.0042 |
0.34% |
2023-06-19 |
006952 |
中银景元回报混合 |
1.2441 |
1.2641 |
1.2461 |
1.2661 |
-0.0020 |
-0.16% |
2023-06-16 |
006952 |
中银景元回报混合 |
1.2461 |
1.2661 |
1.2397 |
1.2597 |
0.0064 |
0.52% |
2023-06-15 |
006952 |
中银景元回报混合 |
1.2397 |
1.2597 |
1.2191 |
1.2391 |
0.0206 |
1.69% |
2023-06-14 |
006952 |
中银景元回报混合 |
1.2191 |
1.2391 |
1.2213 |
1.2413 |
-0.0022 |
-0.18% |
2023-06-13 |
006952 |
中银景元回报混合 |
1.2213 |
1.2413 |
1.2198 |
1.2398 |
0.0015 |
0.12% |
2023-06-12 |
006952 |
中银景元回报混合 |
1.2198 |
1.2398 |
1.2289 |
1.2489 |
-0.0091 |
-0.74% |
2023-06-09 |
006952 |
中银景元回报混合 |
1.2289 |
1.2489 |
1.2179 |
1.2379 |
0.0110 |
0.90% |
2023-06-08 |
006952 |
中银景元回报混合 |
1.2179 |
1.2379 |
1.2200 |
1.2400 |
-0.0021 |
-0.17% |
2023-06-07 |
006952 |
中银景元回报混合 |
1.2200 |
1.2400 |
1.2268 |
1.2468 |
-0.0068 |
-0.55% |
2023-06-06 |
006952 |
中银景元回报混合 |
1.2268 |
1.2468 |
1.2417 |
1.2617 |
-0.0149 |
-1.20% |
2023-06-05 |
006952 |
中银景元回报混合 |
1.2417 |
1.2617 |
1.2500 |
1.2700 |
-0.0083 |
-0.66% |
2023-06-02 |
006952 |
中银景元回报混合 |
1.2500 |
1.2700 |
1.2414 |
1.2614 |
0.0086 |
0.69% |
2023-06-01 |
006952 |
中银景元回报混合 |
1.2414 |
1.2614 |
1.2364 |
1.2564 |
0.0050 |
0.40% |
2023-05-31 |
006952 |
中银景元回报混合 |
1.2364 |
1.2564 |
1.2431 |
1.2631 |
-0.0067 |
-0.54% |
2023-05-30 |
006952 |
中银景元回报混合 |
1.2431 |
1.2631 |
1.2440 |
1.2640 |
-0.0009 |
-0.07% |
2023-05-29 |
006952 |
中银景元回报混合 |
1.2440 |
1.2640 |
1.2501 |
1.2701 |
-0.0061 |
-0.49% |
2023-05-26 |
006952 |
中银景元回报混合 |
1.2501 |
1.2701 |
1.2561 |
1.2761 |
-0.0060 |
-0.48% |
2023-05-25 |
006952 |
中银景元回报混合 |
1.2561 |
1.2761 |
1.2509 |
1.2709 |
0.0052 |
0.42% |
2023-05-24 |
006952 |
中银景元回报混合 |
1.2509 |
1.2709 |
1.2563 |
1.2763 |
-0.0054 |
-0.43% |
2023-05-23 |
006952 |
中银景元回报混合 |
1.2563 |
1.2763 |
1.2657 |
1.2857 |
-0.0094 |
-0.74% |
2023-05-22 |
006952 |
中银景元回报混合 |
1.2657 |
1.2857 |
1.2599 |
1.2799 |
0.0058 |
0.46% |
2023-05-19 |
006952 |
中银景元回报混合 |
1.2599 |
1.2799 |
1.2613 |
1.2813 |
-0.0014 |
-0.11% |
2023-05-18 |
006952 |
中银景元回报混合 |
1.2613 |
1.2813 |
1.2677 |
1.2877 |
-0.0064 |
-0.50% |
2023-05-17 |
006952 |
中银景元回报混合 |
1.2677 |
1.2877 |
1.2624 |
1.2824 |
0.0053 |
0.42% |
2023-05-16 |
006952 |
中银景元回报混合 |
1.2624 |
1.2824 |
1.2607 |
1.2807 |
0.0017 |
0.13% |
2023-05-15 |
006952 |
中银景元回报混合 |
1.2607 |
1.2807 |
1.2443 |
1.2643 |
0.0164 |
1.32% |
2023-05-12 |
006952 |
中银景元回报混合 |
1.2443 |
1.2643 |
1.2523 |
1.2723 |
-0.0080 |
-0.64% |
2023-05-11 |
006952 |
中银景元回报混合 |
1.2523 |
1.2723 |
1.2486 |
1.2686 |
0.0037 |
0.30% |
2023-05-10 |
006952 |
中银景元回报混合 |
1.2486 |
1.2686 |
1.2415 |
1.2615 |
0.0071 |
0.57% |
2023-05-09 |
006952 |
中银景元回报混合 |
1.2415 |
1.2615 |
1.2559 |
1.2759 |
-0.0144 |
-1.15% |
2023-05-08 |
006952 |
中银景元回报混合 |
1.2559 |
1.2759 |
1.2361 |
1.2561 |
0.0198 |
1.60% |
2023-05-05 |
006952 |
中银景元回报混合 |
1.2361 |
1.2561 |
1.2458 |
1.2658 |
-0.0097 |
-0.78% |
2023-05-04 |
006952 |
中银景元回报混合 |
1.2458 |
1.2658 |
1.2508 |
1.2708 |
-0.0050 |
-0.40% |
2023-04-28 |
006952 |
中银景元回报混合 |
1.2508 |
1.2708 |
1.2566 |
1.2766 |
-0.0058 |
-0.46% |
2023-04-27 |
006952 |
中银景元回报混合 |
1.2566 |
1.2766 |
1.2457 |
1.2657 |
0.0109 |
0.88% |
2023-04-26 |
006952 |
中银景元回报混合 |
1.2457 |
1.2657 |
1.2253 |
1.2453 |
0.0204 |
1.66% |
2023-04-25 |
006952 |
中银景元回报混合 |
1.2253 |
1.2453 |
1.2339 |
1.2539 |
-0.0086 |
-0.70% |
2023-04-24 |
006952 |
中银景元回报混合 |
1.2339 |
1.2539 |
1.2429 |
1.2629 |
-0.0090 |
-0.72% |
2023-04-21 |
006952 |
中银景元回报混合 |
1.2429 |
1.2629 |
1.2557 |
1.2757 |
-0.0128 |
-1.02% |
2023-04-20 |
006952 |
中银景元回报混合 |
1.2557 |
1.2757 |
1.2651 |
1.2851 |
-0.0094 |
-0.74% |
2023-04-19 |
006952 |
中银景元回报混合 |
1.2651 |
1.2851 |
1.2700 |
1.2900 |
-0.0049 |
-0.39% |
2023-04-18 |
006952 |
中银景元回报混合 |
1.2700 |
1.2900 |
1.2696 |
1.2896 |
0.0004 |
0.03% |
2023-04-17 |
006952 |
中银景元回报混合 |
1.2696 |
1.2896 |
1.2623 |
1.2823 |
0.0073 |
0.58% |
2023-04-14 |
006952 |
中银景元回报混合 |
1.2623 |
1.2823 |
1.2593 |
1.2793 |
0.0030 |
0.24% |
2023-04-13 |
006952 |
中银景元回报混合 |
1.2593 |
1.2793 |
1.2620 |
1.2820 |
-0.0027 |
-0.21% |
2023-04-12 |
006952 |
中银景元回报混合 |
1.2620 |
1.2820 |
1.2606 |
1.2806 |
0.0014 |
0.11% |
2023-04-11 |
006952 |
中银景元回报混合 |
1.2606 |
1.2806 |
1.2631 |
1.2831 |
-0.0025 |
-0.20% |
2023-04-10 |
006952 |
中银景元回报混合 |
1.2631 |
1.2831 |
1.2653 |
1.2853 |
-0.0022 |
-0.17% |
2023-04-07 |
006952 |
中银景元回报混合 |
1.2653 |
1.2853 |
1.2608 |
1.2808 |
0.0045 |
0.36% |
2023-04-06 |
006952 |
中银景元回报混合 |
1.2608 |
1.2808 |
1.2587 |
1.2787 |
0.0021 |
0.17% |
2023-04-04 |
006952 |
中银景元回报混合 |
1.2587 |
1.2787 |
1.2658 |
1.2858 |
-0.0071 |
-0.56% |
2023-04-03 |
006952 |
中银景元回报混合 |
1.2658 |
1.2858 |
1.2598 |
1.2798 |
0.0060 |
0.48% |
2023-03-31 |
006952 |
中银景元回报混合 |
1.2598 |
1.2798 |
1.2550 |
1.2750 |
0.0048 |
0.38% |
2023-03-30 |
006952 |
中银景元回报混合 |
1.2550 |
1.2750 |
1.2520 |
1.2720 |
0.0030 |
0.24% |
2023-03-29 |
006952 |
中银景元回报混合 |
1.2520 |
1.2720 |
1.2566 |
1.2766 |
-0.0046 |
-0.37% |