中银收益混合C基金净值查询(014505)
今天最新净值
1.5415
0.0442 2.95%
2025-12-18
盘中实时估值(仅供参考)
1.5303
-0.0112 -0.7278%
- 累计净值：2.1501
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.9181亿
- 最近资产：2.34亿元
- 基金公司：
- 基金经理：黄珺
今年以来,中银收益混合C(014505)基金累计收益率33.53%
| 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 |
| 2025-12-18 |
014505 |
中银收益混合C |
1.5292 |
2.1378 |
1.5415 |
2.1501 |
-0.0123 |
-0.80% |
| 2025-12-17 |
014505 |
中银收益混合C |
1.5415 |
2.1501 |
1.4973 |
2.1059 |
0.0442 |
2.95% |
| 2025-12-16 |
014505 |
中银收益混合C |
1.4973 |
2.1059 |
1.5161 |
2.1247 |
-0.0188 |
-1.24% |
| 2025-12-15 |
014505 |
中银收益混合C |
1.5161 |
2.1247 |
1.5125 |
2.1211 |
0.0036 |
0.24% |
| 2025-12-12 |
014505 |
中银收益混合C |
1.5125 |
2.1211 |
1.4974 |
2.1060 |
0.0151 |
1.01% |
| 2025-12-11 |
014505 |
中银收益混合C |
1.4974 |
2.1060 |
1.5173 |
2.1259 |
-0.0199 |
-1.31% |
| 2025-12-10 |
014505 |
中银收益混合C |
1.5173 |
2.1259 |
1.5047 |
2.1133 |
0.0126 |
0.84% |
| 2025-12-09 |
014505 |
中银收益混合C |
1.5047 |
2.1133 |
1.5125 |
2.1211 |
-0.0078 |
-0.52% |
| 2025-12-08 |
014505 |
中银收益混合C |
1.5125 |
2.1211 |
1.4945 |
2.1031 |
0.0180 |
1.20% |
| 2025-12-05 |
014505 |
中银收益混合C |
1.4945 |
2.1031 |
1.4721 |
2.0807 |
0.0224 |
1.52% |
|
|
| 2025-12-04 |
014505 |
中银收益混合C |
1.4721 |
2.0807 |
1.4669 |
2.0755 |
0.0052 |
0.35% |
| 2025-12-03 |
014505 |
中银收益混合C |
1.4669 |
2.0755 |
1.4736 |
2.0822 |
-0.0067 |
-0.45% |
| 2025-12-02 |
014505 |
中银收益混合C |
1.4736 |
2.0822 |
1.4813 |
2.0899 |
-0.0077 |
-0.52% |
| 2025-12-01 |
014505 |
中银收益混合C |
1.4813 |
2.0899 |
1.4729 |
2.0815 |
0.0084 |
0.57% |
| 2025-11-28 |
014505 |
中银收益混合C |
1.4729 |
2.0815 |
1.4547 |
2.0633 |
0.0182 |
1.25% |
| 2025-11-27 |
014505 |
中银收益混合C |
1.4547 |
2.0633 |
1.4571 |
2.0657 |
-0.0024 |
-0.16% |
| 2025-11-26 |
014505 |
中银收益混合C |
1.4571 |
2.0657 |
1.4530 |
2.0616 |
0.0041 |
0.28% |
| 2025-11-25 |
014505 |
中银收益混合C |
1.4530 |
2.0616 |
1.4360 |
2.0446 |
0.0170 |
1.18% |
| 2025-11-24 |
014505 |
中银收益混合C |
1.4360 |
2.0446 |
1.4232 |
2.0318 |
0.0128 |
0.90% |
| 2025-11-21 |
014505 |
中银收益混合C |
1.4232 |
2.0318 |
1.4639 |
2.0725 |
-0.0407 |
-2.78% |
| 2025-11-20 |
014505 |
中银收益混合C |
1.4639 |
2.0725 |
1.4729 |
2.0815 |
-0.0090 |
-0.61% |
| 2025-11-19 |
014505 |
中银收益混合C |
1.4729 |
2.0815 |
1.4793 |
2.0879 |
-0.0064 |
-0.43% |
| 2025-11-18 |
014505 |
中银收益混合C |
1.4793 |
2.0879 |
1.4960 |
2.1046 |
-0.0167 |
-1.12% |
| 2025-11-17 |
014505 |
中银收益混合C |
1.4960 |
2.1046 |
1.5034 |
2.1120 |
-0.0074 |
-0.49% |
| 2025-11-14 |
014505 |
中银收益混合C |
1.5034 |
2.1120 |
1.5310 |
2.1396 |
-0.0276 |
-1.80% |
|
|
| 2025-11-13 |
014505 |
中银收益混合C |
1.5310 |
2.1396 |
1.5063 |
2.1149 |
0.0247 |
1.64% |
| 2025-11-12 |
014505 |
中银收益混合C |
1.5063 |
2.1149 |
1.5164 |
2.1250 |
-0.0101 |
-0.67% |
| 2025-11-11 |
014505 |
中银收益混合C |
1.5164 |
2.1250 |
1.5253 |
2.1339 |
-0.0089 |
-0.58% |
| 2025-11-10 |
014505 |
中银收益混合C |
1.5253 |
2.1339 |
1.5208 |
2.1294 |
0.0045 |
0.30% |
| 2025-11-07 |
014505 |
中银收益混合C |
1.5208 |
2.1294 |
1.5174 |
2.1260 |
0.0034 |
0.22% |
| 2025-11-06 |
014505 |
中银收益混合C |
1.5174 |
2.1260 |
1.5047 |
2.1133 |
0.0127 |
0.84% |
| 2025-11-05 |
014505 |
中银收益混合C |
1.5047 |
2.1133 |
1.4973 |
2.1059 |
0.0074 |
0.49% |
| 2025-11-04 |
014505 |
中银收益混合C |
1.4973 |
2.1059 |
1.5197 |
2.1283 |
-0.0224 |
-1.47% |
| 2025-11-03 |
014505 |
中银收益混合C |
1.5197 |
2.1283 |
1.5173 |
2.1259 |
0.0024 |
0.16% |
| 2025-10-31 |
014505 |
中银收益混合C |
1.5173 |
2.1259 |
1.5309 |
2.1395 |
-0.0136 |
-0.89% |
| 2025-10-30 |
014505 |
中银收益混合C |
1.5309 |
2.1395 |
1.5497 |
2.1583 |
-0.0188 |
-1.21% |
| 2025-10-29 |
014505 |
中银收益混合C |
1.5497 |
2.1583 |
1.5288 |
2.1374 |
0.0209 |
1.37% |
| 2025-10-28 |
014505 |
中银收益混合C |
1.5288 |
2.1374 |
1.5351 |
2.1437 |
-0.0063 |
-0.41% |
| 2025-10-27 |
014505 |
中银收益混合C |
1.5351 |
2.1437 |
1.5123 |
2.1209 |
0.0228 |
1.51% |
| 2025-10-24 |
014505 |
中银收益混合C |
1.5123 |
2.1209 |
1.4938 |
2.1024 |
0.0185 |
1.24% |
| 2025-10-23 |
014505 |
中银收益混合C |
1.4938 |
2.1024 |
1.4952 |
2.1038 |
-0.0014 |
-0.09% |
| 2025-10-22 |
014505 |
中银收益混合C |
1.4952 |
2.1038 |
1.5019 |
2.1105 |
-0.0067 |
-0.45% |
| 2025-10-21 |
014505 |
中银收益混合C |
1.5019 |
2.1105 |
1.4744 |
2.0830 |
0.0275 |
1.87% |
| 2025-10-20 |
014505 |
中银收益混合C |
1.4744 |
2.0830 |
1.4643 |
2.0729 |
0.0101 |
0.69% |
| 2025-10-17 |
014505 |
中银收益混合C |
1.4643 |
2.0729 |
1.5057 |
2.1143 |
-0.0414 |
-2.75% |
| 2025-10-16 |
014505 |
中银收益混合C |
1.5057 |
2.1143 |
1.5173 |
2.1259 |
-0.0116 |
-0.76% |
| 2025-10-15 |
014505 |
中银收益混合C |
1.5173 |
2.1259 |
1.4838 |
2.0924 |
0.0335 |
2.26% |
| 2025-10-14 |
014505 |
中银收益混合C |
1.4838 |
2.0924 |
1.5184 |
2.1270 |
-0.0346 |
-2.28% |
| 2025-10-13 |
014505 |
中银收益混合C |
1.5184 |
2.1270 |
1.5300 |
2.1386 |
-0.0116 |
-0.76% |
| 2025-10-10 |
014505 |
中银收益混合C |
1.5300 |
2.1386 |
1.5541 |
2.1627 |
-0.0241 |
-1.55% |
| 2025-10-09 |
014505 |
中银收益混合C |
1.5541 |
2.1627 |
1.5480 |
2.1566 |
0.0061 |
0.39% |
| 2025-09-30 |
014505 |
中银收益混合C |
1.5480 |
2.1566 |
1.5362 |
2.1448 |
0.0118 |
0.77% |
| 2025-09-29 |
014505 |
中银收益混合C |
1.5362 |
2.1448 |
1.5077 |
2.1163 |
0.0285 |
1.89% |
| 2025-09-26 |
014505 |
中银收益混合C |
1.5077 |
2.1163 |
1.5408 |
2.1494 |
-0.0331 |
-2.15% |
| 2025-09-25 |
014505 |
中银收益混合C |
1.5408 |
2.1494 |
1.5371 |
2.1457 |
0.0037 |
0.24% |
| 2025-09-24 |
014505 |
中银收益混合C |
1.5371 |
2.1457 |
1.5195 |
2.1281 |
0.0176 |
1.16% |
| 2025-09-23 |
014505 |
中银收益混合C |
1.5195 |
2.1281 |
1.5340 |
2.1426 |
-0.0145 |
-0.95% |
| 2025-09-22 |
014505 |
中银收益混合C |
1.5340 |
2.1426 |
1.5243 |
2.1329 |
0.0097 |
0.64% |
| 2025-09-19 |
014505 |
中银收益混合C |
1.5243 |
2.1329 |
1.5262 |
2.1348 |
-0.0019 |
-0.12% |
| 2025-09-18 |
014505 |
中银收益混合C |
1.5262 |
2.1348 |
1.5364 |
2.1450 |
-0.0102 |
-0.66% |
| 2025-09-17 |
014505 |
中银收益混合C |
1.5364 |
2.1450 |
1.5211 |
2.1297 |
0.0153 |
1.01% |
| 2025-09-16 |
014505 |
中银收益混合C |
1.5211 |
2.1297 |
1.5134 |
2.1220 |
0.0077 |
0.51% |
| 2025-09-15 |
014505 |
中银收益混合C |
1.5134 |
2.1220 |
1.5132 |
2.1218 |
0.0002 |
0.01% |
| 2025-09-12 |
014505 |
中银收益混合C |
1.5132 |
2.1218 |
1.5266 |
2.1352 |
-0.0134 |
-0.88% |
| 2025-09-11 |
014505 |
中银收益混合C |
1.5266 |
2.1352 |
1.4787 |
2.0873 |
0.0479 |
3.24% |
| 2025-09-10 |
014505 |
中银收益混合C |
1.4787 |
2.0873 |
1.4697 |
2.0783 |
0.0090 |
0.61% |
| 2025-09-09 |
014505 |
中银收益混合C |
1.4697 |
2.0783 |
1.4876 |
2.0962 |
-0.0179 |
-1.20% |
| 2025-09-08 |
014505 |
中银收益混合C |
1.4876 |
2.0962 |
1.4841 |
2.0927 |
0.0035 |
0.24% |
| 2025-09-05 |
014505 |
中银收益混合C |
1.4841 |
2.0927 |
1.4378 |
2.0464 |
0.0463 |
3.22% |
| 2025-09-04 |
014505 |
中银收益混合C |
1.4378 |
2.0464 |
1.4926 |
2.1012 |
-0.0548 |
-3.67% |
| 2025-09-03 |
014505 |
中银收益混合C |
1.4926 |
2.1012 |
1.5002 |
2.1088 |
-0.0076 |
-0.51% |
| 2025-09-02 |
014505 |
中银收益混合C |
1.5002 |
2.1088 |
1.5501 |
2.1587 |
-0.0499 |
-3.22% |
| 2025-09-01 |
014505 |
中银收益混合C |
1.5501 |
2.1587 |
1.5458 |
2.1544 |
0.0043 |
0.28% |
| 2025-08-29 |
014505 |
中银收益混合C |
1.5458 |
2.1544 |
1.5383 |
2.1469 |
0.0075 |
0.49% |
| 2025-08-28 |
014505 |
中银收益混合C |
1.5383 |
2.1469 |
1.4781 |
2.0867 |
0.0602 |
4.07% |
| 2025-08-27 |
014505 |
中银收益混合C |
1.4781 |
2.0867 |
1.4909 |
2.0995 |
-0.0128 |
-0.86% |
| 2025-08-26 |
014505 |
中银收益混合C |
1.4909 |
2.0995 |
1.4952 |
2.1038 |
-0.0043 |
-0.29% |
| 2025-08-25 |
014505 |
中银收益混合C |
1.4952 |
2.1038 |
1.4738 |
2.0824 |
0.0214 |
1.45% |
| 2025-08-22 |
014505 |
中银收益混合C |
1.4738 |
2.0824 |
1.4336 |
2.0422 |
0.0402 |
2.80% |
| 2025-08-21 |
014505 |
中银收益混合C |
1.4336 |
2.0422 |
1.4447 |
2.0533 |
-0.0111 |
-0.77% |
| 2025-08-20 |
014505 |
中银收益混合C |
1.4447 |
2.0533 |
1.4349 |
2.0435 |
0.0098 |
0.68% |
| 2025-08-19 |
014505 |
中银收益混合C |
1.4349 |
2.0435 |
1.4326 |
2.0412 |
0.0023 |
0.16% |
| 2025-08-18 |
014505 |
中银收益混合C |
1.4326 |
2.0412 |
1.4046 |
2.0132 |
0.0280 |
1.99% |
| 2025-08-15 |
014505 |
中银收益混合C |
1.4046 |
2.0132 |
1.3776 |
1.9862 |
0.0270 |
1.96% |
| 2025-08-14 |
014505 |
中银收益混合C |
1.3776 |
1.9862 |
1.3919 |
2.0005 |
-0.0143 |
-1.03% |
| 2025-08-13 |
014505 |
中银收益混合C |
1.3919 |
2.0005 |
1.3624 |
1.9710 |
0.0295 |
2.17% |
| 2025-08-12 |
014505 |
中银收益混合C |
1.3624 |
1.9710 |
1.3541 |
1.9627 |
0.0083 |
0.61% |
| 2025-08-11 |
014505 |
中银收益混合C |
1.3541 |
1.9627 |
1.3410 |
1.9496 |
0.0131 |
0.98% |
| 2025-08-08 |
014505 |
中银收益混合C |
1.3410 |
1.9496 |
1.3486 |
1.9572 |
-0.0076 |
-0.56% |
| 2025-08-07 |
014505 |
中银收益混合C |
1.3486 |
1.9572 |
1.3506 |
1.9592 |
-0.0020 |
-0.15% |
| 2025-08-06 |
014505 |
中银收益混合C |
1.3506 |
1.9592 |
1.3395 |
1.9481 |
0.0111 |
0.83% |
| 2025-08-05 |
014505 |
中银收益混合C |
1.3395 |
1.9481 |
1.3300 |
1.9386 |
0.0095 |
0.71% |
| 2025-08-04 |
014505 |
中银收益混合C |
1.3300 |
1.9386 |
1.3122 |
1.9208 |
0.0178 |
1.36% |
| 2025-08-01 |
014505 |
中银收益混合C |
1.3122 |
1.9208 |
1.3180 |
1.9266 |
-0.0058 |
-0.44% |
| 2025-07-31 |
014505 |
中银收益混合C |
1.3180 |
1.9266 |
1.3342 |
1.9428 |
-0.0162 |
-1.21% |
| 2025-07-30 |
014505 |
中银收益混合C |
1.3342 |
1.9428 |
1.3369 |
1.9455 |
-0.0027 |
-0.20% |
| 2025-07-29 |
014505 |
中银收益混合C |
1.3369 |
1.9455 |
1.3280 |
1.9366 |
0.0089 |
0.67% |
| 2025-07-28 |
014505 |
中银收益混合C |
1.3280 |
1.9366 |
1.3191 |
1.9277 |
0.0089 |
0.67% |
| 2025-07-25 |
014505 |
中银收益混合C |
1.3191 |
1.9277 |
1.3179 |
1.9265 |
0.0012 |
0.09% |
| 2025-07-24 |
014505 |
中银收益混合C |
1.3179 |
1.9265 |
1.3042 |
1.9128 |
0.0137 |
1.05% |
| 2025-07-23 |
014505 |
中银收益混合C |
1.3042 |
1.9128 |
1.3087 |
1.9173 |
-0.0045 |
-0.34% |
| 2025-07-22 |
014505 |
中银收益混合C |
1.3087 |
1.9173 |
1.3098 |
1.9184 |
-0.0011 |
-0.08% |
| 2025-07-21 |
014505 |
中银收益混合C |
1.3098 |
1.9184 |
1.3015 |
1.9101 |
0.0083 |
0.64% |
| 2025-07-18 |
014505 |
中银收益混合C |
1.3015 |
1.9101 |
1.3030 |
1.9116 |
-0.0015 |
-0.12% |
| 2025-07-17 |
014505 |
中银收益混合C |
1.3030 |
1.9116 |
1.2763 |
1.8849 |
0.0267 |
2.09% |
| 2025-07-16 |
014505 |
中银收益混合C |
1.2763 |
1.8849 |
1.2822 |
1.8908 |
-0.0059 |
-0.46% |
| 2025-07-15 |
014505 |
中银收益混合C |
1.2822 |
1.8908 |
1.2771 |
1.8857 |
0.0051 |
0.40% |
| 2025-07-14 |
014505 |
中银收益混合C |
1.2771 |
1.8857 |
1.2811 |
1.8897 |
-0.0040 |
-0.31% |
| 2025-07-11 |
014505 |
中银收益混合C |
1.2811 |
1.8897 |
1.2834 |
1.8920 |
-0.0023 |
-0.18% |
| 2025-07-10 |
014505 |
中银收益混合C |
1.2834 |
1.8920 |
1.2853 |
1.8939 |
-0.0019 |
-0.15% |
| 2025-07-09 |
014505 |
中银收益混合C |
1.2853 |
1.8939 |
1.2895 |
1.8981 |
-0.0042 |
-0.33% |
| 2025-07-08 |
014505 |
中银收益混合C |
1.2895 |
1.8981 |
1.2669 |
1.8755 |
0.0226 |
1.78% |
| 2025-07-07 |
014505 |
中银收益混合C |
1.2669 |
1.8755 |
1.2734 |
1.8820 |
-0.0065 |
-0.51% |
| 2025-07-04 |
014505 |
中银收益混合C |
1.2734 |
1.8820 |
1.2744 |
1.8830 |
-0.0010 |
-0.08% |
| 2025-07-03 |
014505 |
中银收益混合C |
1.2744 |
1.8830 |
1.2597 |
1.8683 |
0.0147 |
1.17% |
| 2025-07-02 |
014505 |
中银收益混合C |
1.2597 |
1.8683 |
1.2795 |
1.8881 |
-0.0198 |
-1.55% |
| 2025-07-01 |
014505 |
中银收益混合C |
1.2795 |
1.8881 |
1.2683 |
1.8769 |
0.0112 |
0.88% |
| 2025-06-30 |
014505 |
中银收益混合C |
1.2683 |
1.8769 |
1.2404 |
1.8490 |
0.0279 |
2.25% |
| 2025-06-27 |
014505 |
中银收益混合C |
1.2404 |
1.8490 |
1.2401 |
1.8487 |
0.0003 |
0.02% |
| 2025-06-26 |
014505 |
中银收益混合C |
1.2401 |
1.8487 |
1.2459 |
1.8545 |
-0.0058 |
-0.47% |
| 2025-06-25 |
014505 |
中银收益混合C |
1.2459 |
1.8545 |
1.2317 |
1.8403 |
0.0142 |
1.15% |
| 2025-06-24 |
014505 |
中银收益混合C |
1.2317 |
1.8403 |
1.2205 |
1.8291 |
0.0112 |
0.92% |
| 2025-06-23 |
014505 |
中银收益混合C |
1.2205 |
1.8291 |
1.2139 |
1.8225 |
0.0066 |
0.54% |
| 2025-06-20 |
014505 |
中银收益混合C |
1.2139 |
1.8225 |
1.2217 |
1.8303 |
-0.0078 |
-0.64% |
| 2025-06-19 |
014505 |
中银收益混合C |
1.2217 |
1.8303 |
1.2336 |
1.8422 |
-0.0119 |
-0.96% |
| 2025-06-18 |
014505 |
中银收益混合C |
1.2336 |
1.8422 |
1.2376 |
1.8462 |
-0.0040 |
-0.32% |
| 2025-06-17 |
014505 |
中银收益混合C |
1.2376 |
1.8462 |
1.2484 |
1.8570 |
-0.0108 |
-0.87% |
| 2025-06-16 |
014505 |
中银收益混合C |
1.2484 |
1.8570 |
1.2482 |
1.8568 |
0.0002 |
0.02% |
| 2025-06-13 |
014505 |
中银收益混合C |
1.2482 |
1.8568 |
1.2640 |
1.8726 |
-0.0158 |
-1.25% |
| 2025-06-12 |
014505 |
中银收益混合C |
1.2640 |
1.8726 |
1.2483 |
1.8569 |
0.0157 |
1.26% |
| 2025-06-11 |
014505 |
中银收益混合C |
1.2483 |
1.8569 |
1.2422 |
1.8508 |
0.0061 |
0.49% |
| 2025-06-10 |
014505 |
中银收益混合C |
1.2422 |
1.8508 |
1.2463 |
1.8549 |
-0.0041 |
-0.33% |
| 2025-06-09 |
014505 |
中银收益混合C |
1.2463 |
1.8549 |
1.2322 |
1.8408 |
0.0141 |
1.14% |
| 2025-06-06 |
014505 |
中银收益混合C |
1.2322 |
1.8408 |
1.2567 |
1.8653 |
-0.0245 |
-1.95% |
| 2025-06-05 |
014505 |
中银收益混合C |
1.2567 |
1.8653 |
1.2726 |
1.8812 |
-0.0159 |
-1.25% |
| 2025-06-04 |
014505 |
中银收益混合C |
1.2726 |
1.8812 |
1.2443 |
1.8529 |
0.0283 |
2.27% |
| 2025-06-03 |
014505 |
中银收益混合C |
1.2443 |
1.8529 |
1.2169 |
1.8255 |
0.0274 |
2.25% |
| 2025-05-30 |
014505 |
中银收益混合C |
1.2169 |
1.8255 |
1.2252 |
1.8338 |
-0.0083 |
-0.68% |
| 2025-05-29 |
014505 |
中银收益混合C |
1.2252 |
1.8338 |
1.2236 |
1.8322 |
0.0016 |
0.13% |
| 2025-05-28 |
014505 |
中银收益混合C |
1.2236 |
1.8322 |
1.2250 |
1.8336 |
-0.0014 |
-0.11% |
| 2025-05-27 |
014505 |
中银收益混合C |
1.2250 |
1.8336 |
1.2207 |
1.8293 |
0.0043 |
0.35% |
| 2025-05-26 |
014505 |
中银收益混合C |
1.2207 |
1.8293 |
1.2132 |
1.8218 |
0.0075 |
0.62% |
| 2025-05-23 |
014505 |
中银收益混合C |
1.2132 |
1.8218 |
1.2302 |
1.8388 |
-0.0170 |
-1.38% |
| 2025-05-22 |
014505 |
中银收益混合C |
1.2302 |
1.8388 |
1.2423 |
1.8509 |
-0.0121 |
-0.97% |
| 2025-05-21 |
014505 |
中银收益混合C |
1.2423 |
1.8509 |
1.2436 |
1.8522 |
-0.0013 |
-0.10% |
| 2025-05-20 |
014505 |
中银收益混合C |
1.2436 |
1.8522 |
1.2234 |
1.8320 |
0.0202 |
1.65% |
| 2025-05-19 |
014505 |
中银收益混合C |
1.2234 |
1.8320 |
1.2058 |
1.8144 |
0.0176 |
1.46% |
| 2025-05-16 |
014505 |
中银收益混合C |
1.2058 |
1.8144 |
1.1985 |
1.8071 |
0.0073 |
0.61% |
| 2025-05-15 |
014505 |
中银收益混合C |
1.1985 |
1.8071 |
1.2015 |
1.8101 |
-0.0030 |
-0.25% |
| 2025-05-14 |
014505 |
中银收益混合C |
1.2015 |
1.8101 |
1.2067 |
1.8153 |
-0.0052 |
-0.43% |
| 2025-05-13 |
014505 |
中银收益混合C |
1.2067 |
1.8153 |
1.2048 |
1.8134 |
0.0019 |
0.16% |
| 2025-05-12 |
014505 |
中银收益混合C |
1.2048 |
1.8134 |
1.1979 |
1.8065 |
0.0069 |
0.58% |
| 2025-05-09 |
014505 |
中银收益混合C |
1.1979 |
1.8065 |
1.2050 |
1.8136 |
-0.0071 |
-0.59% |
| 2025-05-08 |
014505 |
中银收益混合C |
1.2050 |
1.8136 |
1.2133 |
1.8219 |
-0.0083 |
-0.68% |
| 2025-05-07 |
014505 |
中银收益混合C |
1.2133 |
1.8219 |
1.2171 |
1.8257 |
-0.0038 |
-0.31% |
| 2025-05-06 |
014505 |
中银收益混合C |
1.2171 |
1.8257 |
1.2008 |
1.8094 |
0.0163 |
1.36% |
| 2025-04-30 |
014505 |
中银收益混合C |
1.2008 |
1.8094 |
1.1969 |
1.8055 |
0.0039 |
0.33% |
| 2025-04-29 |
014505 |
中银收益混合C |
1.1969 |
1.8055 |
1.1834 |
1.7920 |
0.0135 |
1.14% |
| 2025-04-28 |
014505 |
中银收益混合C |
1.1834 |
1.7920 |
1.1927 |
1.8013 |
-0.0093 |
-0.78% |
| 2025-04-25 |
014505 |
中银收益混合C |
1.1927 |
1.8013 |
1.1873 |
1.7959 |
0.0054 |
0.45% |
| 2025-04-24 |
014505 |
中银收益混合C |
1.1873 |
1.7959 |
1.1850 |
1.7936 |
0.0023 |
0.19% |
| 2025-04-23 |
014505 |
中银收益混合C |
1.1850 |
1.7936 |
1.1847 |
1.7933 |
0.0003 |
0.03% |
| 2025-04-22 |
014505 |
中银收益混合C |
1.1847 |
1.7933 |
1.1811 |
1.7897 |
0.0036 |
0.30% |
| 2025-04-21 |
014505 |
中银收益混合C |
1.1811 |
1.7897 |
1.1573 |
1.7659 |
0.0238 |
2.06% |
| 2025-04-18 |
014505 |
中银收益混合C |
1.1573 |
1.7659 |
1.1727 |
1.7813 |
-0.0154 |
-1.31% |
| 2025-04-17 |
014505 |
中银收益混合C |
1.1727 |
1.7813 |
1.1702 |
1.7788 |
0.0025 |
0.21% |
| 2025-04-16 |
014505 |
中银收益混合C |
1.1702 |
1.7788 |
1.1821 |
1.7907 |
-0.0119 |
-1.01% |
| 2025-04-15 |
014505 |
中银收益混合C |
1.1821 |
1.7907 |
1.1794 |
1.7880 |
0.0027 |
0.23% |
| 2025-04-14 |
014505 |
中银收益混合C |
1.1794 |
1.7880 |
1.1603 |
1.7689 |
0.0191 |
1.65% |
| 2025-04-11 |
014505 |
中银收益混合C |
1.1603 |
1.7689 |
1.1541 |
1.7627 |
0.0062 |
0.54% |
| 2025-04-10 |
014505 |
中银收益混合C |
1.1541 |
1.7627 |
1.1293 |
1.7379 |
0.0248 |
2.20% |
| 2025-04-09 |
014505 |
中银收益混合C |
1.1293 |
1.7379 |
1.1033 |
1.7119 |
0.0260 |
2.36% |
| 2025-04-08 |
014505 |
中银收益混合C |
1.1033 |
1.7119 |
1.0952 |
1.7038 |
0.0081 |
0.74% |
| 2025-04-07 |
014505 |
中银收益混合C |
1.0952 |
1.7038 |
1.1991 |
1.8077 |
-0.1039 |
-8.66% |
| 2025-04-03 |
014505 |
中银收益混合C |
1.1991 |
1.8077 |
1.2101 |
1.8187 |
-0.0110 |
-0.91% |
| 2025-04-02 |
014505 |
中银收益混合C |
1.2101 |
1.8187 |
1.2054 |
1.8140 |
0.0047 |
0.39% |
| 2025-04-01 |
014505 |
中银收益混合C |
1.2054 |
1.8140 |
1.2020 |
1.8106 |
0.0034 |
0.28% |
| 2025-03-31 |
014505 |
中银收益混合C |
1.2020 |
1.8106 |
1.2152 |
1.8238 |
-0.0132 |
-1.09% |
| 2025-03-28 |
014505 |
中银收益混合C |
1.2152 |
1.8238 |
1.2241 |
1.8327 |
-0.0089 |
-0.73% |
| 2025-03-27 |
014505 |
中银收益混合C |
1.2241 |
1.8327 |
1.2203 |
1.8289 |
0.0038 |
0.31% |
| 2025-03-26 |
014505 |
中银收益混合C |
1.2203 |
1.8289 |
1.2187 |
1.8273 |
0.0016 |
0.13% |
| 2025-03-25 |
014505 |
中银收益混合C |
1.2187 |
1.8273 |
1.2337 |
1.8423 |
-0.0150 |
-1.22% |
| 2025-03-24 |
014505 |
中银收益混合C |
1.2337 |
1.8423 |
1.2348 |
1.8434 |
-0.0011 |
-0.09% |
| 2025-03-21 |
014505 |
中银收益混合C |
1.2348 |
1.8434 |
1.2687 |
1.8773 |
-0.0339 |
-2.67% |
| 2025-03-20 |
014505 |
中银收益混合C |
1.2687 |
1.8773 |
1.2821 |
1.8907 |
-0.0134 |
-1.05% |
| 2025-03-19 |
014505 |
中银收益混合C |
1.2821 |
1.8907 |
1.2919 |
1.9005 |
-0.0098 |
-0.76% |
| 2025-03-18 |
014505 |
中银收益混合C |
1.2919 |
1.9005 |
1.2913 |
1.8999 |
0.0006 |
0.05% |
| 2025-03-17 |
014505 |
中银收益混合C |
1.2913 |
1.8999 |
1.2953 |
1.9039 |
-0.0040 |
-0.31% |
| 2025-03-14 |
014505 |
中银收益混合C |
1.2953 |
1.9039 |
1.2590 |
1.8676 |
0.0363 |
2.88% |
| 2025-03-13 |
014505 |
中银收益混合C |
1.2590 |
1.8676 |
1.2925 |
1.9011 |
-0.0335 |
-2.59% |
| 2025-03-12 |
014505 |
中银收益混合C |
1.2925 |
1.9011 |
1.2912 |
1.8998 |
0.0013 |
0.10% |
| 2025-03-11 |
014505 |
中银收益混合C |
1.2912 |
1.8998 |
1.2965 |
1.9051 |
-0.0053 |
-0.41% |
| 2025-03-10 |
014505 |
中银收益混合C |
1.2965 |
1.9051 |
1.3081 |
1.9167 |
-0.0116 |
-0.89% |
| 2025-03-07 |
014505 |
中银收益混合C |
1.3081 |
1.9167 |
1.3029 |
1.9115 |
0.0052 |
0.40% |
| 2025-03-06 |
014505 |
中银收益混合C |
1.3029 |
1.9115 |
1.2686 |
1.8772 |
0.0343 |
2.70% |
| 2025-03-05 |
014505 |
中银收益混合C |
1.2686 |
1.8772 |
1.2590 |
1.8676 |
0.0096 |
0.76% |
| 2025-03-04 |
014505 |
中银收益混合C |
1.2590 |
1.8676 |
1.2309 |
1.8395 |
0.0281 |
2.28% |
| 2025-03-03 |
014505 |
中银收益混合C |
1.2309 |
1.8395 |
1.2326 |
1.8412 |
-0.0017 |
-0.14% |
| 2025-02-28 |
014505 |
中银收益混合C |
1.2326 |
1.8412 |
1.2883 |
1.8969 |
-0.0557 |
-4.32% |
| 2025-02-27 |
014505 |
中银收益混合C |
1.2883 |
1.8969 |
1.3077 |
1.9163 |
-0.0194 |
-1.48% |
| 2025-02-26 |
014505 |
中银收益混合C |
1.3077 |
1.9163 |
1.3063 |
1.9149 |
0.0014 |
0.11% |
| 2025-02-25 |
014505 |
中银收益混合C |
1.3063 |
1.9149 |
1.3114 |
1.9200 |
-0.0051 |
-0.39% |
| 2025-02-24 |
014505 |
中银收益混合C |
1.3114 |
1.9200 |
1.3247 |
1.9333 |
-0.0133 |
-1.00% |
| 2025-02-21 |
014505 |
中银收益混合C |
1.3247 |
1.9333 |
1.2930 |
1.9016 |
0.0317 |
2.45% |
| 2025-02-20 |
014505 |
中银收益混合C |
1.2930 |
1.9016 |
1.2905 |
1.8991 |
0.0025 |
0.19% |
| 2025-02-19 |
014505 |
中银收益混合C |
1.2905 |
1.8991 |
1.2493 |
1.8579 |
0.0412 |
3.30% |
| 2025-02-18 |
014505 |
中银收益混合C |
1.2493 |
1.8579 |
1.2756 |
1.8842 |
-0.0263 |
-2.06% |
| 2025-02-17 |
014505 |
中银收益混合C |
1.2756 |
1.8842 |
1.2448 |
1.8534 |
0.0308 |
2.47% |
| 2025-02-14 |
014505 |
中银收益混合C |
1.2448 |
1.8534 |
1.2459 |
1.8545 |
-0.0011 |
-0.09% |
| 2025-02-13 |
014505 |
中银收益混合C |
1.2459 |
1.8545 |
1.2704 |
1.8790 |
-0.0245 |
-1.93% |
| 2025-02-12 |
014505 |
中银收益混合C |
1.2704 |
1.8790 |
1.2604 |
1.8690 |
0.0100 |
0.79% |
| 2025-02-11 |
014505 |
中银收益混合C |
1.2604 |
1.8690 |
1.2571 |
1.8657 |
0.0033 |
0.26% |
| 2025-02-10 |
014505 |
中银收益混合C |
1.2571 |
1.8657 |
1.2455 |
1.8541 |
0.0116 |
0.93% |
| 2025-02-07 |
014505 |
中银收益混合C |
1.2455 |
1.8541 |
1.2375 |
1.8461 |
0.0080 |
0.65% |
| 2025-02-06 |
014505 |
中银收益混合C |
1.2375 |
1.8461 |
1.1924 |
1.8010 |
0.0451 |
3.78% |
| 2025-02-05 |
014505 |
中银收益混合C |
1.1924 |
1.8010 |
1.1991 |
1.8077 |
-0.0067 |
-0.56% |
| 2025-01-27 |
014505 |
中银收益混合C |
1.1991 |
1.8077 |
1.2303 |
1.8389 |
-0.0312 |
-2.54% |
| 2025-01-24 |
014505 |
中银收益混合C |
1.2303 |
1.8389 |
1.2054 |
1.8140 |
0.0249 |
2.07% |
| 2025-01-23 |
014505 |
中银收益混合C |
1.2054 |
1.8140 |
1.2166 |
1.8252 |
-0.0112 |
-0.92% |
| 2025-01-22 |
014505 |
中银收益混合C |
1.2166 |
1.8252 |
1.2112 |
1.8198 |
0.0054 |
0.45% |
| 2025-01-21 |
014505 |
中银收益混合C |
1.2112 |
1.8198 |
1.1801 |
1.7887 |
0.0311 |
2.64% |
| 2025-01-20 |
014505 |
中银收益混合C |
1.1801 |
1.7887 |
1.1637 |
1.7723 |
0.0164 |
1.41% |
| 2025-01-17 |
014505 |
中银收益混合C |
1.1637 |
1.7723 |
1.1546 |
1.7632 |
0.0091 |
0.79% |
| 2025-01-16 |
014505 |
中银收益混合C |
1.1546 |
1.7632 |
1.1586 |
1.7672 |
-0.0040 |
-0.35% |
| 2025-01-15 |
014505 |
中银收益混合C |
1.1586 |
1.7672 |
1.1667 |
1.7753 |
-0.0081 |
-0.69% |
| 2025-01-14 |
014505 |
中银收益混合C |
1.1667 |
1.7753 |
1.1121 |
1.7207 |
0.0546 |
4.91% |
| 2025-01-13 |
014505 |
中银收益混合C |
1.1121 |
1.7207 |
1.1141 |
1.7227 |
-0.0020 |
-0.18% |
| 2025-01-10 |
014505 |
中银收益混合C |
1.1141 |
1.7227 |
1.1283 |
1.7369 |
-0.0142 |
-1.26% |
| 2025-01-09 |
014505 |
中银收益混合C |
1.1283 |
1.7369 |
1.1095 |
1.7181 |
0.0188 |
1.69% |
| 2025-01-08 |
014505 |
中银收益混合C |
1.1095 |
1.7181 |
1.1076 |
1.7162 |
0.0019 |
0.17% |
| 2025-01-07 |
014505 |
中银收益混合C |
1.1076 |
1.7162 |
1.0833 |
1.6919 |
0.0243 |
2.24% |
| 2025-01-06 |
014505 |
中银收益混合C |
1.0833 |
1.6919 |
1.0900 |
1.6986 |
-0.0067 |
-0.61% |
| 2025-01-03 |
014505 |
中银收益混合C |
1.0900 |
1.6986 |
1.1246 |
1.7332 |
-0.0346 |
-3.08% |
| 2025-01-02 |
014505 |
中银收益混合C |
1.1246 |
1.7332 |
1.1452 |
1.7538 |
-0.0206 |
-1.80% |
