中银兴利稳健回报一年封闭混合C基金净值查询(012705)
今天最新净值
0.7146
0.0028 0.3900%
2024-04-26
盘中实时估值(仅供参考)
0.7037
0.0092 1.3235%
- 累计净值：0.7146
- 成立日期：2021-11-03
- 基金类型：
- 成立份额：
- 最近份额：5.1837亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：李建 刘腾 王睿
近一季,中银兴利稳健回报一年封闭混合C(012705)基金累计收益率-1.34%
| 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 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7019 |
0.7019 |
0.6945 |
0.6945 |
0.0074 |
1.07% |
| 2024-04-25 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6945 |
0.6945 |
0.6944 |
0.6944 |
0.0001 |
0.01% |
| 2024-04-24 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6944 |
0.6944 |
0.6926 |
0.6926 |
0.0018 |
0.26% |
| 2024-04-23 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6926 |
0.6926 |
0.6951 |
0.6951 |
-0.0025 |
-0.36% |
| 2024-04-22 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6951 |
0.6951 |
0.6976 |
0.6976 |
-0.0025 |
-0.36% |
| 2024-04-19 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6976 |
0.6976 |
0.7004 |
0.7004 |
-0.0028 |
-0.40% |
| 2024-04-18 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7004 |
0.7004 |
0.7016 |
0.7016 |
-0.0012 |
-0.17% |
| 2024-04-17 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7016 |
0.7016 |
0.6896 |
0.6896 |
0.0120 |
1.74% |
| 2024-04-16 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6896 |
0.6896 |
0.7017 |
0.7017 |
-0.0121 |
-1.72% |
| 2024-04-15 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7017 |
0.7017 |
0.6962 |
0.6962 |
0.0055 |
0.79% |
|
|
| 2024-04-12 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6962 |
0.6962 |
0.7004 |
0.7004 |
-0.0042 |
-0.60% |
| 2024-04-11 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7004 |
0.7004 |
0.6986 |
0.6986 |
0.0018 |
0.26% |
| 2024-04-10 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6986 |
0.6986 |
0.7052 |
0.7052 |
-0.0066 |
-0.94% |
| 2024-04-09 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7052 |
0.7052 |
0.7027 |
0.7027 |
0.0025 |
0.36% |
| 2024-04-08 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7027 |
0.7027 |
0.7137 |
0.7137 |
-0.0110 |
-1.54% |
| 2024-04-03 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7137 |
0.7137 |
0.7145 |
0.7145 |
-0.0008 |
-0.11% |
| 2024-04-02 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7145 |
0.7145 |
0.7154 |
0.7154 |
-0.0009 |
-0.13% |
| 2024-04-01 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7154 |
0.7154 |
0.7041 |
0.7041 |
0.0113 |
1.60% |
| 2024-03-29 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7041 |
0.7041 |
0.7007 |
0.7007 |
0.0034 |
0.49% |
| 2024-03-28 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7007 |
0.7007 |
0.6977 |
0.6977 |
0.0030 |
0.43% |
| 2024-03-27 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6977 |
0.6977 |
0.7072 |
0.7072 |
-0.0095 |
-1.34% |
| 2024-03-26 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7072 |
0.7072 |
0.7029 |
0.7029 |
0.0043 |
0.61% |
| 2024-03-25 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7029 |
0.7029 |
0.7086 |
0.7086 |
-0.0057 |
-0.80% |
| 2024-03-22 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7086 |
0.7086 |
0.7175 |
0.7175 |
-0.0089 |
-1.24% |
| 2024-03-21 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7175 |
0.7175 |
0.7170 |
0.7170 |
0.0005 |
0.07% |
|
|
| 2024-03-20 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7170 |
0.7170 |
0.7173 |
0.7173 |
-0.0003 |
-0.04% |
| 2024-03-19 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7173 |
0.7173 |
0.7194 |
0.7194 |
-0.0021 |
-0.29% |
| 2024-03-18 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7194 |
0.7194 |
0.7146 |
0.7146 |
0.0048 |
0.67% |
| 2024-03-15 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7146 |
0.7146 |
0.7118 |
0.7118 |
0.0028 |
0.39% |
| 2024-03-14 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7118 |
0.7118 |
0.7134 |
0.7134 |
-0.0016 |
-0.22% |
| 2024-03-13 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7134 |
0.7134 |
0.7167 |
0.7167 |
-0.0033 |
-0.46% |
| 2024-03-12 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7167 |
0.7167 |
0.7081 |
0.7081 |
0.0086 |
1.21% |
| 2024-03-11 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7081 |
0.7081 |
0.6969 |
0.6969 |
0.0112 |
1.61% |
| 2024-03-08 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6969 |
0.6969 |
0.6963 |
0.6963 |
0.0006 |
0.09% |
| 2024-03-07 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6963 |
0.6963 |
0.6996 |
0.6996 |
-0.0033 |
-0.47% |
| 2024-03-06 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6996 |
0.6996 |
0.7004 |
0.7004 |
-0.0008 |
-0.11% |
| 2024-03-05 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7004 |
0.7004 |
0.7028 |
0.7028 |
-0.0024 |
-0.34% |
| 2024-03-04 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7028 |
0.7028 |
0.7075 |
0.7075 |
-0.0047 |
-0.66% |
| 2024-03-01 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7075 |
0.7075 |
0.7068 |
0.7068 |
0.0007 |
0.10% |
| 2024-02-29 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7068 |
0.7068 |
0.6947 |
0.6947 |
0.0121 |
1.74% |
| 2024-02-28 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6947 |
0.6947 |
0.7046 |
0.7046 |
-0.0099 |
-1.41% |
| 2024-02-27 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7046 |
0.7046 |
0.6981 |
0.6981 |
0.0065 |
0.93% |
| 2024-02-26 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6981 |
0.6981 |
0.7006 |
0.7006 |
-0.0025 |
-0.36% |
| 2024-02-23 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.7006 |
0.7006 |
0.6975 |
0.6975 |
0.0031 |
0.44% |
| 2024-02-22 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6975 |
0.6975 |
0.6940 |
0.6940 |
0.0035 |
0.50% |
| 2024-02-21 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6940 |
0.6940 |
0.6863 |
0.6863 |
0.0077 |
1.12% |
| 2024-02-20 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6863 |
0.6863 |
0.6854 |
0.6854 |
0.0009 |
0.13% |
| 2024-02-19 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6854 |
0.6854 |
0.6840 |
0.6840 |
0.0014 |
0.20% |
| 2024-02-08 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6840 |
0.6840 |
0.6725 |
0.6725 |
0.0115 |
1.71% |
| 2024-02-07 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6725 |
0.6725 |
0.6673 |
0.6673 |
0.0052 |
0.78% |
| 2024-02-06 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6673 |
0.6673 |
0.6478 |
0.6478 |
0.0195 |
3.01% |
| 2024-02-05 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6478 |
0.6478 |
0.6602 |
0.6602 |
-0.0124 |
-1.88% |
| 2024-02-02 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6602 |
0.6602 |
0.6710 |
0.6710 |
-0.0108 |
-1.61% |
| 2024-02-01 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6710 |
0.6710 |
0.6757 |
0.6757 |
-0.0047 |
-0.70% |
| 2024-01-31 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6757 |
0.6757 |
0.6865 |
0.6865 |
-0.0108 |
-1.57% |
| 2024-01-30 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6865 |
0.6865 |
0.6973 |
0.6973 |
-0.0108 |
-1.55% |
| 2024-01-29 |
012705 |
中银兴利稳健回报一年封闭混合C |
0.6973 |
0.6973 |
0.7043 |
0.7043 |
-0.0070 |
-0.99% |
