中银顺泽回报一年持有期混合A基金净值查询(011044)
今天最新净值
0.9204
-0.0011 -0.12%
2025-12-17
盘中实时估值(仅供参考)
0.9251
0.0047 0.5058%
- 累计净值：0.9204
- 成立日期：2021-01-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：17.7656亿
- 最近资产：12.28亿元
- 基金公司：中银基金
- 基金经理：李建 刘腾 林炎滨 杨庆运
近一季,中银顺泽回报一年持有期混合A(011044)基金累计收益率-1.50%
| 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 |
| 2025-12-17 |
011044 |
中银顺泽回报一年持有期混合A |
0.9220 |
0.9220 |
0.9204 |
0.9204 |
0.0016 |
0.17% |
| 2025-12-16 |
011044 |
中银顺泽回报一年持有期混合A |
0.9204 |
0.9204 |
0.9215 |
0.9215 |
-0.0011 |
-0.12% |
| 2025-12-15 |
011044 |
中银顺泽回报一年持有期混合A |
0.9215 |
0.9215 |
0.9226 |
0.9226 |
-0.0011 |
-0.12% |
| 2025-12-12 |
011044 |
中银顺泽回报一年持有期混合A |
0.9226 |
0.9226 |
0.9214 |
0.9214 |
0.0012 |
0.13% |
| 2025-12-11 |
011044 |
中银顺泽回报一年持有期混合A |
0.9214 |
0.9214 |
0.9217 |
0.9217 |
-0.0003 |
-0.03% |
| 2025-12-10 |
011044 |
中银顺泽回报一年持有期混合A |
0.9217 |
0.9217 |
0.9209 |
0.9209 |
0.0008 |
0.09% |
| 2025-12-09 |
011044 |
中银顺泽回报一年持有期混合A |
0.9209 |
0.9209 |
0.9223 |
0.9223 |
-0.0014 |
-0.15% |
| 2025-12-08 |
011044 |
中银顺泽回报一年持有期混合A |
0.9223 |
0.9223 |
0.9236 |
0.9236 |
-0.0013 |
-0.14% |
| 2025-12-05 |
011044 |
中银顺泽回报一年持有期混合A |
0.9236 |
0.9236 |
0.9229 |
0.9229 |
0.0007 |
0.08% |
| 2025-12-04 |
011044 |
中银顺泽回报一年持有期混合A |
0.9229 |
0.9229 |
0.9242 |
0.9242 |
-0.0013 |
-0.14% |
|
|
| 2025-12-03 |
011044 |
中银顺泽回报一年持有期混合A |
0.9242 |
0.9242 |
0.9250 |
0.9250 |
-0.0008 |
-0.09% |
| 2025-12-02 |
011044 |
中银顺泽回报一年持有期混合A |
0.9250 |
0.9250 |
0.9258 |
0.9258 |
-0.0008 |
-0.09% |
| 2025-12-01 |
011044 |
中银顺泽回报一年持有期混合A |
0.9258 |
0.9258 |
0.9241 |
0.9241 |
0.0017 |
0.18% |
| 2025-11-28 |
011044 |
中银顺泽回报一年持有期混合A |
0.9241 |
0.9241 |
0.9231 |
0.9231 |
0.0010 |
0.11% |
| 2025-11-27 |
011044 |
中银顺泽回报一年持有期混合A |
0.9231 |
0.9231 |
0.9228 |
0.9228 |
0.0003 |
0.03% |
| 2025-11-26 |
011044 |
中银顺泽回报一年持有期混合A |
0.9228 |
0.9228 |
0.9239 |
0.9239 |
-0.0011 |
-0.12% |
| 2025-11-25 |
011044 |
中银顺泽回报一年持有期混合A |
0.9239 |
0.9239 |
0.9225 |
0.9225 |
0.0014 |
0.15% |
| 2025-11-24 |
011044 |
中银顺泽回报一年持有期混合A |
0.9225 |
0.9225 |
0.9209 |
0.9209 |
0.0016 |
0.17% |
| 2025-11-21 |
011044 |
中银顺泽回报一年持有期混合A |
0.9209 |
0.9209 |
0.9261 |
0.9261 |
-0.0052 |
-0.56% |
| 2025-11-20 |
011044 |
中银顺泽回报一年持有期混合A |
0.9261 |
0.9261 |
0.9267 |
0.9267 |
-0.0006 |
-0.06% |
| 2025-11-19 |
011044 |
中银顺泽回报一年持有期混合A |
0.9267 |
0.9267 |
0.9269 |
0.9269 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011044 |
中银顺泽回报一年持有期混合A |
0.9269 |
0.9269 |
0.9289 |
0.9289 |
-0.0020 |
-0.22% |
| 2025-11-17 |
011044 |
中银顺泽回报一年持有期混合A |
0.9289 |
0.9289 |
0.9305 |
0.9305 |
-0.0016 |
-0.17% |
| 2025-11-14 |
011044 |
中银顺泽回报一年持有期混合A |
0.9305 |
0.9305 |
0.9339 |
0.9339 |
-0.0034 |
-0.36% |
| 2025-11-13 |
011044 |
中银顺泽回报一年持有期混合A |
0.9339 |
0.9339 |
0.9314 |
0.9314 |
0.0025 |
0.27% |
|
|
| 2025-11-12 |
011044 |
中银顺泽回报一年持有期混合A |
0.9314 |
0.9314 |
0.9304 |
0.9304 |
0.0010 |
0.11% |
| 2025-11-11 |
011044 |
中银顺泽回报一年持有期混合A |
0.9304 |
0.9304 |
0.9305 |
0.9305 |
-0.0001 |
-0.01% |
| 2025-11-10 |
011044 |
中银顺泽回报一年持有期混合A |
0.9305 |
0.9305 |
0.9264 |
0.9264 |
0.0041 |
0.44% |
| 2025-11-07 |
011044 |
中银顺泽回报一年持有期混合A |
0.9264 |
0.9264 |
0.9285 |
0.9285 |
-0.0021 |
-0.23% |
| 2025-11-06 |
011044 |
中银顺泽回报一年持有期混合A |
0.9285 |
0.9285 |
0.9274 |
0.9274 |
0.0011 |
0.12% |
| 2025-11-05 |
011044 |
中银顺泽回报一年持有期混合A |
0.9274 |
0.9274 |
0.9264 |
0.9264 |
0.0010 |
0.11% |
| 2025-11-04 |
011044 |
中银顺泽回报一年持有期混合A |
0.9264 |
0.9264 |
0.9300 |
0.9300 |
-0.0036 |
-0.39% |
| 2025-11-03 |
011044 |
中银顺泽回报一年持有期混合A |
0.9300 |
0.9300 |
0.9309 |
0.9309 |
-0.0009 |
-0.10% |
| 2025-10-31 |
011044 |
中银顺泽回报一年持有期混合A |
0.9309 |
0.9309 |
0.9301 |
0.9301 |
0.0008 |
0.09% |
| 2025-10-30 |
011044 |
中银顺泽回报一年持有期混合A |
0.9301 |
0.9301 |
0.9311 |
0.9311 |
-0.0010 |
-0.11% |
| 2025-10-29 |
011044 |
中银顺泽回报一年持有期混合A |
0.9311 |
0.9311 |
0.9300 |
0.9300 |
0.0011 |
0.12% |
| 2025-10-28 |
011044 |
中银顺泽回报一年持有期混合A |
0.9300 |
0.9300 |
0.9306 |
0.9306 |
-0.0006 |
-0.06% |
| 2025-10-27 |
011044 |
中银顺泽回报一年持有期混合A |
0.9306 |
0.9306 |
0.9278 |
0.9278 |
0.0028 |
0.30% |
| 2025-10-24 |
011044 |
中银顺泽回报一年持有期混合A |
0.9278 |
0.9278 |
0.9262 |
0.9262 |
0.0016 |
0.17% |
| 2025-10-23 |
011044 |
中银顺泽回报一年持有期混合A |
0.9262 |
0.9262 |
0.9280 |
0.9280 |
-0.0018 |
-0.19% |
| 2025-10-22 |
011044 |
中银顺泽回报一年持有期混合A |
0.9280 |
0.9280 |
0.9299 |
0.9299 |
-0.0019 |
-0.20% |
| 2025-10-21 |
011044 |
中银顺泽回报一年持有期混合A |
0.9299 |
0.9299 |
0.9281 |
0.9281 |
0.0018 |
0.19% |
| 2025-10-20 |
011044 |
中银顺泽回报一年持有期混合A |
0.9281 |
0.9281 |
0.9282 |
0.9282 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011044 |
中银顺泽回报一年持有期混合A |
0.9282 |
0.9282 |
0.9324 |
0.9324 |
-0.0042 |
-0.45% |
| 2025-10-16 |
011044 |
中银顺泽回报一年持有期混合A |
0.9324 |
0.9324 |
0.9317 |
0.9317 |
0.0007 |
0.08% |
| 2025-10-15 |
011044 |
中银顺泽回报一年持有期混合A |
0.9317 |
0.9317 |
0.9262 |
0.9262 |
0.0055 |
0.59% |
| 2025-10-14 |
011044 |
中银顺泽回报一年持有期混合A |
0.9262 |
0.9262 |
0.9305 |
0.9305 |
-0.0043 |
-0.46% |
| 2025-10-13 |
011044 |
中银顺泽回报一年持有期混合A |
0.9305 |
0.9305 |
0.9305 |
0.9305 |
0.0000 |
0.00% |
| 2025-10-10 |
011044 |
中银顺泽回报一年持有期混合A |
0.9305 |
0.9305 |
0.9350 |
0.9350 |
-0.0045 |
-0.48% |
| 2025-10-09 |
011044 |
中银顺泽回报一年持有期混合A |
0.9350 |
0.9350 |
0.9332 |
0.9332 |
0.0018 |
0.19% |
| 2025-09-30 |
011044 |
中银顺泽回报一年持有期混合A |
0.9332 |
0.9332 |
0.9307 |
0.9307 |
0.0025 |
0.27% |
| 2025-09-29 |
011044 |
中银顺泽回报一年持有期混合A |
0.9307 |
0.9307 |
0.9273 |
0.9273 |
0.0034 |
0.37% |
| 2025-09-26 |
011044 |
中银顺泽回报一年持有期混合A |
0.9273 |
0.9273 |
0.9304 |
0.9304 |
-0.0031 |
-0.33% |
| 2025-09-25 |
011044 |
中银顺泽回报一年持有期混合A |
0.9304 |
0.9304 |
0.9299 |
0.9299 |
0.0005 |
0.05% |
| 2025-09-24 |
011044 |
中银顺泽回报一年持有期混合A |
0.9299 |
0.9299 |
0.9305 |
0.9305 |
-0.0006 |
-0.06% |
| 2025-09-23 |
011044 |
中银顺泽回报一年持有期混合A |
0.9305 |
0.9305 |
0.9331 |
0.9331 |
-0.0026 |
-0.28% |
| 2025-09-22 |
011044 |
中银顺泽回报一年持有期混合A |
0.9331 |
0.9331 |
0.9320 |
0.9320 |
0.0011 |
0.12% |
| 2025-09-19 |
011044 |
中银顺泽回报一年持有期混合A |
0.9320 |
0.9320 |
0.9323 |
0.9323 |
-0.0003 |
-0.03% |
| 2025-09-18 |
011044 |
中银顺泽回报一年持有期混合A |
0.9323 |
0.9323 |
0.9354 |
0.9354 |
-0.0031 |
-0.33% |
