中银民丰回报混合基金净值查询(007318)
今天最新净值
1.1710
0.0021 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.1762
0.0008 0.0697%
- 累计净值：1.1910
- 成立日期：2019-07-31
- 基金类型：
- 成立份额：
- 最近份额：3.5601亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：涂海强
今年以来,中银民丰回报混合(007318)基金累计收益率0.81%
| 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 |
| 2024-04-26 |
007318 |
中银民丰回报混合 |
1.1771 |
1.1971 |
1.1754 |
1.1954 |
0.0017 |
0.14% |
| 2024-04-25 |
007318 |
中银民丰回报混合 |
1.1754 |
1.1954 |
1.1754 |
1.1954 |
0.0000 |
0.00% |
| 2024-04-24 |
007318 |
中银民丰回报混合 |
1.1754 |
1.1954 |
1.1742 |
1.1942 |
0.0012 |
0.10% |
| 2024-04-23 |
007318 |
中银民丰回报混合 |
1.1742 |
1.1942 |
1.1745 |
1.1945 |
-0.0003 |
-0.03% |
| 2024-04-22 |
007318 |
中银民丰回报混合 |
1.1745 |
1.1945 |
1.1743 |
1.1943 |
0.0002 |
0.02% |
| 2024-04-19 |
007318 |
中银民丰回报混合 |
1.1743 |
1.1943 |
1.1754 |
1.1954 |
-0.0011 |
-0.09% |
| 2024-04-18 |
007318 |
中银民丰回报混合 |
1.1754 |
1.1954 |
1.1747 |
1.1947 |
0.0007 |
0.06% |
| 2024-04-17 |
007318 |
中银民丰回报混合 |
1.1747 |
1.1947 |
1.1700 |
1.1900 |
0.0047 |
0.40% |
| 2024-04-16 |
007318 |
中银民丰回报混合 |
1.1700 |
1.1900 |
1.1749 |
1.1949 |
-0.0049 |
-0.42% |
| 2024-04-15 |
007318 |
中银民丰回报混合 |
1.1749 |
1.1949 |
1.1744 |
1.1944 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
007318 |
中银民丰回报混合 |
1.1744 |
1.1944 |
1.1743 |
1.1943 |
0.0001 |
0.01% |
| 2024-04-11 |
007318 |
中银民丰回报混合 |
1.1743 |
1.1943 |
1.1738 |
1.1938 |
0.0005 |
0.04% |
| 2024-04-10 |
007318 |
中银民丰回报混合 |
1.1738 |
1.1938 |
1.1751 |
1.1951 |
-0.0013 |
-0.11% |
| 2024-04-09 |
007318 |
中银民丰回报混合 |
1.1751 |
1.1951 |
1.1735 |
1.1935 |
0.0016 |
0.14% |
| 2024-04-08 |
007318 |
中银民丰回报混合 |
1.1735 |
1.1935 |
1.1746 |
1.1946 |
-0.0011 |
-0.09% |
| 2024-04-03 |
007318 |
中银民丰回报混合 |
1.1746 |
1.1946 |
1.1740 |
1.1940 |
0.0006 |
0.05% |
| 2024-04-02 |
007318 |
中银民丰回报混合 |
1.1740 |
1.1940 |
1.1736 |
1.1936 |
0.0004 |
0.03% |
| 2024-04-01 |
007318 |
中银民丰回报混合 |
1.1736 |
1.1936 |
1.1721 |
1.1921 |
0.0015 |
0.13% |
| 2024-03-29 |
007318 |
中银民丰回报混合 |
1.1721 |
1.1921 |
1.1706 |
1.1906 |
0.0015 |
0.13% |
| 2024-03-28 |
007318 |
中银民丰回报混合 |
1.1706 |
1.1906 |
1.1700 |
1.1900 |
0.0006 |
0.05% |
| 2024-03-27 |
007318 |
中银民丰回报混合 |
1.1700 |
1.1900 |
1.1707 |
1.1907 |
-0.0007 |
-0.06% |
| 2024-03-26 |
007318 |
中银民丰回报混合 |
1.1707 |
1.1907 |
1.1709 |
1.1909 |
-0.0002 |
-0.02% |
| 2024-03-25 |
007318 |
中银民丰回报混合 |
1.1709 |
1.1909 |
1.1725 |
1.1925 |
-0.0016 |
-0.14% |
| 2024-03-22 |
007318 |
中银民丰回报混合 |
1.1725 |
1.1925 |
1.1745 |
1.1945 |
-0.0020 |
-0.17% |
| 2024-03-21 |
007318 |
中银民丰回报混合 |
1.1745 |
1.1945 |
1.1741 |
1.1941 |
0.0004 |
0.03% |
|
|
| 2024-03-20 |
007318 |
中银民丰回报混合 |
1.1741 |
1.1941 |
1.1738 |
1.1938 |
0.0003 |
0.03% |
| 2024-03-19 |
007318 |
中银民丰回报混合 |
1.1738 |
1.1938 |
1.1740 |
1.1940 |
-0.0002 |
-0.02% |
| 2024-03-18 |
007318 |
中银民丰回报混合 |
1.1740 |
1.1940 |
1.1710 |
1.1910 |
0.0030 |
0.26% |
| 2024-03-15 |
007318 |
中银民丰回报混合 |
1.1710 |
1.1910 |
1.1689 |
1.1889 |
0.0021 |
0.18% |
| 2024-03-14 |
007318 |
中银民丰回报混合 |
1.1689 |
1.1889 |
1.1699 |
1.1899 |
-0.0010 |
-0.09% |
| 2024-03-13 |
007318 |
中银民丰回报混合 |
1.1699 |
1.1899 |
1.1697 |
1.1897 |
0.0002 |
0.02% |
| 2024-03-12 |
007318 |
中银民丰回报混合 |
1.1697 |
1.1897 |
1.1688 |
1.1888 |
0.0009 |
0.08% |
| 2024-03-11 |
007318 |
中银民丰回报混合 |
1.1688 |
1.1888 |
1.1658 |
1.1858 |
0.0030 |
0.26% |
| 2024-03-08 |
007318 |
中银民丰回报混合 |
1.1658 |
1.1858 |
1.1639 |
1.1839 |
0.0019 |
0.16% |
| 2024-03-07 |
007318 |
中银民丰回报混合 |
1.1639 |
1.1839 |
1.1660 |
1.1860 |
-0.0021 |
-0.18% |
| 2024-03-06 |
007318 |
中银民丰回报混合 |
1.1660 |
1.1860 |
1.1637 |
1.1837 |
0.0023 |
0.20% |
| 2024-03-05 |
007318 |
中银民丰回报混合 |
1.1637 |
1.1837 |
1.1649 |
1.1849 |
-0.0012 |
-0.10% |
| 2024-03-04 |
007318 |
中银民丰回报混合 |
1.1649 |
1.1849 |
1.1657 |
1.1857 |
-0.0008 |
-0.07% |
| 2024-03-01 |
007318 |
中银民丰回报混合 |
1.1657 |
1.1857 |
1.1652 |
1.1852 |
0.0005 |
0.04% |
| 2024-02-29 |
007318 |
中银民丰回报混合 |
1.1652 |
1.1852 |
1.1607 |
1.1807 |
0.0045 |
0.39% |
| 2024-02-28 |
007318 |
中银民丰回报混合 |
1.1607 |
1.1807 |
1.1656 |
1.1856 |
-0.0049 |
-0.42% |
| 2024-02-27 |
007318 |
中银民丰回报混合 |
1.1656 |
1.1856 |
1.1633 |
1.1833 |
0.0023 |
0.20% |
| 2024-02-26 |
007318 |
中银民丰回报混合 |
1.1633 |
1.1833 |
1.1628 |
1.1828 |
0.0005 |
0.04% |
| 2024-02-23 |
007318 |
中银民丰回报混合 |
1.1628 |
1.1828 |
1.1612 |
1.1812 |
0.0016 |
0.14% |
| 2024-02-22 |
007318 |
中银民丰回报混合 |
1.1612 |
1.1812 |
1.1599 |
1.1799 |
0.0013 |
0.11% |
| 2024-02-21 |
007318 |
中银民丰回报混合 |
1.1599 |
1.1799 |
1.1578 |
1.1778 |
0.0021 |
0.18% |
| 2024-02-20 |
007318 |
中银民丰回报混合 |
1.1578 |
1.1778 |
1.1567 |
1.1767 |
0.0011 |
0.10% |
| 2024-02-19 |
007318 |
中银民丰回报混合 |
1.1567 |
1.1767 |
1.1562 |
1.1762 |
0.0005 |
0.04% |
| 2024-02-08 |
007318 |
中银民丰回报混合 |
1.1562 |
1.1762 |
1.1513 |
1.1713 |
0.0049 |
0.43% |
| 2024-02-07 |
007318 |
中银民丰回报混合 |
1.1513 |
1.1713 |
1.1458 |
1.1658 |
0.0055 |
0.48% |
| 2024-02-06 |
007318 |
中银民丰回报混合 |
1.1458 |
1.1658 |
1.1348 |
1.1548 |
0.0110 |
0.97% |
| 2024-02-05 |
007318 |
中银民丰回报混合 |
1.1348 |
1.1548 |
1.1413 |
1.1613 |
-0.0065 |
-0.57% |
| 2024-02-02 |
007318 |
中银民丰回报混合 |
1.1413 |
1.1613 |
1.1459 |
1.1659 |
-0.0046 |
-0.40% |
| 2024-02-01 |
007318 |
中银民丰回报混合 |
1.1459 |
1.1659 |
1.1472 |
1.1672 |
-0.0013 |
-0.11% |
| 2024-01-31 |
007318 |
中银民丰回报混合 |
1.1472 |
1.1672 |
1.1525 |
1.1725 |
-0.0053 |
-0.46% |
| 2024-01-30 |
007318 |
中银民丰回报混合 |
1.1525 |
1.1725 |
1.1561 |
1.1761 |
-0.0036 |
-0.31% |
| 2024-01-29 |
007318 |
中银民丰回报混合 |
1.1561 |
1.1761 |
1.1597 |
1.1797 |
-0.0036 |
-0.31% |
| 2024-01-26 |
007318 |
中银民丰回报混合 |
1.1597 |
1.1797 |
1.1593 |
1.1793 |
0.0004 |
0.03% |
| 2024-01-25 |
007318 |
中银民丰回报混合 |
1.1593 |
1.1793 |
1.1543 |
1.1743 |
0.0050 |
0.43% |
| 2024-01-24 |
007318 |
中银民丰回报混合 |
1.1543 |
1.1743 |
1.1519 |
1.1719 |
0.0024 |
0.21% |
| 2024-01-23 |
007318 |
中银民丰回报混合 |
1.1519 |
1.1719 |
1.1506 |
1.1706 |
0.0013 |
0.11% |
| 2024-01-22 |
007318 |
中银民丰回报混合 |
1.1506 |
1.1706 |
1.1544 |
1.1744 |
-0.0038 |
-0.33% |
| 2024-01-19 |
007318 |
中银民丰回报混合 |
1.1544 |
1.1744 |
1.1550 |
1.1750 |
-0.0006 |
-0.05% |
| 2024-01-18 |
007318 |
中银民丰回报混合 |
1.1550 |
1.1750 |
1.1552 |
1.1752 |
-0.0002 |
-0.02% |
| 2024-01-17 |
007318 |
中银民丰回报混合 |
1.1552 |
1.1752 |
1.1573 |
1.1773 |
-0.0021 |
-0.18% |
| 2024-01-16 |
007318 |
中银民丰回报混合 |
1.1573 |
1.1773 |
1.1573 |
1.1773 |
0.0000 |
0.00% |
| 2024-01-15 |
007318 |
中银民丰回报混合 |
1.1573 |
1.1773 |
1.1575 |
1.1775 |
-0.0002 |
-0.02% |
| 2024-01-12 |
007318 |
中银民丰回报混合 |
1.1575 |
1.1775 |
1.1581 |
1.1781 |
-0.0006 |
-0.05% |
| 2024-01-11 |
007318 |
中银民丰回报混合 |
1.1581 |
1.1781 |
1.1572 |
1.1772 |
0.0009 |
0.08% |
| 2024-01-10 |
007318 |
中银民丰回报混合 |
1.1572 |
1.1772 |
1.1580 |
1.1780 |
-0.0008 |
-0.07% |
| 2024-01-09 |
007318 |
中银民丰回报混合 |
1.1580 |
1.1780 |
1.1568 |
1.1768 |
0.0012 |
0.10% |
| 2024-01-08 |
007318 |
中银民丰回报混合 |
1.1568 |
1.1768 |
1.1587 |
1.1787 |
-0.0019 |
-0.16% |
| 2024-01-05 |
007318 |
中银民丰回报混合 |
1.1587 |
1.1787 |
1.1603 |
1.1803 |
-0.0016 |
-0.14% |
| 2024-01-04 |
007318 |
中银民丰回报混合 |
1.1603 |
1.1803 |
1.1609 |
1.1809 |
-0.0006 |
-0.05% |
| 2024-01-03 |
007318 |
中银民丰回报混合 |
1.1609 |
1.1809 |
1.1614 |
1.1814 |
-0.0005 |
-0.04% |
| 2024-01-02 |
007318 |
中银民丰回报混合 |
1.1614 |
1.1814 |
1.1616 |
1.1816 |
-0.0002 |
-0.02% |
