中银腾利混合C基金净值查询(002503)
今天最新净值
1.1440
0.0070 0.6200%
2023-09-18
- 累计净值:1.4150
- 成立日期:2016-06-21
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:6.7593亿
- 最近资产:0.10亿元
- 基金公司:中银基金
- 基金经理:苗婷
近一年,中银腾利混合C(002503)基金累计收益率-1.21%
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 |
2023-09-18 |
002503 |
中银腾利混合C |
1.1440 |
1.4150 |
1.1370 |
1.4080 |
0.0070 |
0.62% |
2023-09-15 |
002503 |
中银腾利混合C |
1.1370 |
1.4080 |
1.1380 |
1.4090 |
-0.0010 |
-0.09% |
2023-09-14 |
002503 |
中银腾利混合C |
1.1380 |
1.4090 |
1.1380 |
1.4090 |
0.0000 |
0.00% |
2023-09-13 |
002503 |
中银腾利混合C |
1.1380 |
1.4090 |
1.1390 |
1.4100 |
-0.0010 |
-0.09% |
2023-09-12 |
002503 |
中银腾利混合C |
1.1390 |
1.4100 |
1.1390 |
1.4100 |
0.0000 |
0.00% |
2023-09-11 |
002503 |
中银腾利混合C |
1.1390 |
1.4100 |
1.1380 |
1.4090 |
0.0010 |
0.09% |
2023-09-08 |
002503 |
中银腾利混合C |
1.1380 |
1.4090 |
1.1380 |
1.4090 |
0.0000 |
0.00% |
2023-09-07 |
002503 |
中银腾利混合C |
1.1380 |
1.4090 |
1.1390 |
1.4100 |
-0.0010 |
-0.09% |
2023-09-06 |
002503 |
中银腾利混合C |
1.1390 |
1.4100 |
1.1400 |
1.4110 |
-0.0010 |
-0.09% |
2023-09-05 |
002503 |
中银腾利混合C |
1.1400 |
1.4110 |
1.1420 |
1.4130 |
-0.0020 |
-0.18% |
|
2023-09-04 |
002503 |
中银腾利混合C |
1.1420 |
1.4130 |
1.1410 |
1.4120 |
0.0010 |
0.09% |
2023-09-01 |
002503 |
中银腾利混合C |
1.1410 |
1.4120 |
1.1400 |
1.4110 |
0.0010 |
0.09% |
2023-08-31 |
002503 |
中银腾利混合C |
1.1400 |
1.4110 |
1.1410 |
1.4120 |
-0.0010 |
-0.09% |
2023-08-30 |
002503 |
中银腾利混合C |
1.1410 |
1.4120 |
1.1410 |
1.4120 |
0.0000 |
0.00% |
2023-08-29 |
002503 |
中银腾利混合C |
1.1410 |
1.4120 |
1.1390 |
1.4100 |
0.0020 |
0.18% |
2023-08-28 |
002503 |
中银腾利混合C |
1.1390 |
1.4100 |
1.1380 |
1.4090 |
0.0010 |
0.09% |
2023-08-25 |
002503 |
中银腾利混合C |
1.1380 |
1.4090 |
1.1390 |
1.4100 |
-0.0010 |
-0.09% |
2023-08-24 |
002503 |
中银腾利混合C |
1.1390 |
1.4100 |
1.1380 |
1.4090 |
0.0010 |
0.09% |
2023-08-23 |
002503 |
中银腾利混合C |
1.1380 |
1.4090 |
1.1400 |
1.4110 |
-0.0020 |
-0.18% |
2023-08-22 |
002503 |
中银腾利混合C |
1.1400 |
1.4110 |
1.1380 |
1.4090 |
0.0020 |
0.18% |
2023-08-21 |
002503 |
中银腾利混合C |
1.1380 |
1.4090 |
1.1390 |
1.4100 |
-0.0010 |
-0.09% |
2023-08-18 |
002503 |
中银腾利混合C |
1.1390 |
1.4100 |
1.1410 |
1.4120 |
-0.0020 |
-0.18% |
2023-08-17 |
002503 |
中银腾利混合C |
1.1410 |
1.4120 |
1.1410 |
1.4120 |
0.0000 |
0.00% |
2023-08-16 |
002503 |
中银腾利混合C |
1.1410 |
1.4120 |
1.1420 |
1.4130 |
-0.0010 |
-0.09% |
2023-08-15 |
002503 |
中银腾利混合C |
1.1420 |
1.4130 |
1.1420 |
1.4130 |
0.0000 |
0.00% |
|
2023-08-14 |
002503 |
中银腾利混合C |
1.1420 |
1.4130 |
1.1420 |
1.4130 |
0.0000 |
0.00% |
2023-08-11 |
002503 |
中银腾利混合C |
1.1420 |
1.4130 |
1.1450 |
1.4160 |
-0.0030 |
-0.26% |
2023-08-10 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1440 |
1.4150 |
0.0010 |
0.09% |
2023-08-09 |
002503 |
中银腾利混合C |
1.1440 |
1.4150 |
1.1450 |
1.4160 |
-0.0010 |
-0.09% |
2023-08-08 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1450 |
1.4160 |
0.0000 |
0.00% |
2023-08-07 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1450 |
1.4160 |
0.0000 |
0.00% |
2023-08-04 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1450 |
1.4160 |
0.0000 |
0.00% |
2023-08-03 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1440 |
1.4150 |
0.0010 |
0.09% |
2023-08-02 |
002503 |
中银腾利混合C |
1.1440 |
1.4150 |
1.1450 |
1.4160 |
-0.0010 |
-0.09% |
2023-08-01 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1450 |
1.4160 |
0.0000 |
0.00% |
2023-07-31 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1450 |
1.4160 |
0.0000 |
0.00% |
2023-07-28 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1430 |
1.4140 |
0.0020 |
0.17% |
2023-07-27 |
002503 |
中银腾利混合C |
1.1430 |
1.4140 |
1.1440 |
1.4150 |
-0.0010 |
-0.09% |
2023-07-26 |
002503 |
中银腾利混合C |
1.1440 |
1.4150 |
1.1440 |
1.4150 |
0.0000 |
0.00% |
2023-07-25 |
002503 |
中银腾利混合C |
1.1440 |
1.4150 |
1.1440 |
1.4150 |
0.0000 |
0.00% |
2023-07-24 |
002503 |
中银腾利混合C |
1.1440 |
1.4150 |
1.1440 |
1.4150 |
0.0000 |
0.00% |
2023-07-21 |
002503 |
中银腾利混合C |
1.1440 |
1.4150 |
1.1430 |
1.4140 |
0.0010 |
0.09% |
2023-07-20 |
002503 |
中银腾利混合C |
1.1430 |
1.4140 |
1.1450 |
1.4160 |
-0.0020 |
-0.17% |
2023-07-19 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1450 |
1.4160 |
0.0000 |
0.00% |
2023-07-18 |
002503 |
中银腾利混合C |
1.1450 |
1.4160 |
1.1460 |
1.4170 |
-0.0010 |
-0.09% |
2023-07-17 |
002503 |
中银腾利混合C |
1.1460 |
1.4170 |
1.1470 |
1.4180 |
-0.0010 |
-0.09% |
2023-07-14 |
002503 |
中银腾利混合C |
1.1470 |
1.4180 |
1.1470 |
1.4180 |
0.0000 |
0.00% |
2023-07-13 |
002503 |
中银腾利混合C |
1.1470 |
1.4180 |
1.1440 |
1.4150 |
0.0030 |
0.26% |
2023-07-12 |
002503 |
中银腾利混合C |
1.1440 |
1.4150 |
1.1470 |
1.4180 |
-0.0030 |
-0.26% |
2023-07-11 |
002503 |
中银腾利混合C |
1.1470 |
1.4180 |
1.1470 |
1.4180 |
0.0000 |
0.00% |
2023-07-10 |
002503 |
中银腾利混合C |
1.1470 |
1.4180 |
1.1470 |
1.4180 |
0.0000 |
0.00% |
2023-07-07 |
002503 |
中银腾利混合C |
1.1470 |
1.4180 |
1.1480 |
1.4190 |
-0.0010 |
-0.09% |
2023-07-06 |
002503 |
中银腾利混合C |
1.1480 |
1.4190 |
1.1480 |
1.4190 |
0.0000 |
0.00% |
2023-07-05 |
002503 |
中银腾利混合C |
1.1480 |
1.4190 |
1.1500 |
1.4210 |
-0.0020 |
-0.17% |
2023-07-04 |
002503 |
中银腾利混合C |
1.1500 |
1.4210 |
1.1500 |
1.4210 |
0.0000 |
0.00% |
2023-07-03 |
002503 |
中银腾利混合C |
1.1500 |
1.4210 |
1.1480 |
1.4190 |
0.0020 |
0.17% |
2023-06-30 |
002503 |
中银腾利混合C |
1.1480 |
1.4190 |
1.1480 |
1.4190 |
0.0000 |
0.00% |
2023-06-29 |
002503 |
中银腾利混合C |
1.1480 |
1.4190 |
1.1490 |
1.4200 |
-0.0010 |
-0.09% |
2023-06-28 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1490 |
1.4200 |
0.0000 |
0.00% |
2023-06-27 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1470 |
1.4180 |
0.0020 |
0.17% |
2023-06-26 |
002503 |
中银腾利混合C |
1.1470 |
1.4180 |
1.1490 |
1.4200 |
-0.0020 |
-0.17% |
2023-06-21 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1510 |
1.4220 |
-0.0020 |
-0.17% |
2023-06-20 |
002503 |
中银腾利混合C |
1.1510 |
1.4220 |
1.1510 |
1.4220 |
0.0000 |
0.00% |
2023-06-19 |
002503 |
中银腾利混合C |
1.1510 |
1.4220 |
1.1520 |
1.4230 |
-0.0010 |
-0.09% |
2023-06-16 |
002503 |
中银腾利混合C |
1.1520 |
1.4230 |
1.1520 |
1.4230 |
0.0000 |
0.00% |
2023-06-15 |
002503 |
中银腾利混合C |
1.1520 |
1.4230 |
1.1510 |
1.4220 |
0.0010 |
0.09% |
2023-06-14 |
002503 |
中银腾利混合C |
1.1510 |
1.4220 |
1.1490 |
1.4200 |
0.0020 |
0.17% |
2023-06-13 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1490 |
1.4200 |
0.0000 |
0.00% |
2023-06-12 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1490 |
1.4200 |
0.0000 |
0.00% |
2023-06-09 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1480 |
1.4190 |
0.0010 |
0.09% |
2023-06-08 |
002503 |
中银腾利混合C |
1.1480 |
1.4190 |
1.1480 |
1.4190 |
0.0000 |
0.00% |
2023-06-07 |
002503 |
中银腾利混合C |
1.1480 |
1.4190 |
1.1490 |
1.4200 |
-0.0010 |
-0.09% |
2023-06-06 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1500 |
1.4210 |
-0.0010 |
-0.09% |
2023-06-05 |
002503 |
中银腾利混合C |
1.1500 |
1.4210 |
1.1500 |
1.4210 |
0.0000 |
0.00% |
2023-06-02 |
002503 |
中银腾利混合C |
1.1500 |
1.4210 |
1.1500 |
1.4210 |
0.0000 |
0.00% |
2023-06-01 |
002503 |
中银腾利混合C |
1.1500 |
1.4210 |
1.1490 |
1.4200 |
0.0010 |
0.09% |
2023-05-31 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1510 |
1.4220 |
-0.0020 |
-0.17% |
2023-05-30 |
002503 |
中银腾利混合C |
1.1510 |
1.4220 |
1.1500 |
1.4210 |
0.0010 |
0.09% |
2023-05-29 |
002503 |
中银腾利混合C |
1.1500 |
1.4210 |
1.1490 |
1.4200 |
0.0010 |
0.09% |
2023-05-26 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1480 |
1.4190 |
0.0010 |
0.09% |
2023-05-25 |
002503 |
中银腾利混合C |
1.1480 |
1.4190 |
1.1490 |
1.4200 |
-0.0010 |
-0.09% |
2023-05-24 |
002503 |
中银腾利混合C |
1.1490 |
1.4200 |
1.1510 |
1.4220 |
-0.0020 |
-0.17% |
2023-05-23 |
002503 |
中银腾利混合C |
1.1510 |
1.4220 |
1.1530 |
1.4240 |
-0.0020 |
-0.17% |
2023-05-22 |
002503 |
中银腾利混合C |
1.1530 |
1.4240 |
1.1520 |
1.4230 |
0.0010 |
0.09% |
2023-05-19 |
002503 |
中银腾利混合C |
1.1520 |
1.4230 |
1.1520 |
1.4230 |
0.0000 |
0.00% |
2023-05-18 |
002503 |
中银腾利混合C |
1.1520 |
1.4230 |
1.1520 |
1.4230 |
0.0000 |
0.00% |
2023-05-17 |
002503 |
中银腾利混合C |
1.1520 |
1.4230 |
1.1520 |
1.4230 |
0.0000 |
0.00% |
2023-05-16 |
002503 |
中银腾利混合C |
1.1520 |
1.4230 |
1.1530 |
1.4240 |
-0.0010 |
-0.09% |
2023-05-15 |
002503 |
中银腾利混合C |
1.1530 |
1.4240 |
1.1520 |
1.4230 |
0.0010 |
0.09% |
2023-05-12 |
002503 |
中银腾利混合C |
1.1520 |
1.4230 |
1.1530 |
1.4240 |
-0.0010 |
-0.09% |
2023-05-11 |
002503 |
中银腾利混合C |
1.1530 |
1.4240 |
1.1530 |
1.4240 |
0.0000 |
0.00% |
2023-05-10 |
002503 |
中银腾利混合C |
1.1530 |
1.4240 |
1.1530 |
1.4240 |
0.0000 |
0.00% |
2023-05-09 |
002503 |
中银腾利混合C |
1.1530 |
1.4240 |
1.1570 |
1.4280 |
-0.0040 |
-0.35% |
2023-05-08 |
002503 |
中银腾利混合C |
1.1570 |
1.4280 |
1.1560 |
1.4270 |
0.0010 |
0.09% |
2023-05-05 |
002503 |
中银腾利混合C |
1.1560 |
1.4270 |
1.1580 |
1.4290 |
-0.0020 |
-0.17% |
2023-05-04 |
002503 |
中银腾利混合C |
1.1580 |
1.4290 |
1.1580 |
1.4290 |
0.0000 |
0.00% |