中银鑫利混合A基金净值查询(002535)
今天最新净值
1.4694
0.0048 0.33%
2025-12-18
盘中实时估值(仅供参考)
1.4734
0.0031 0.2109%
- 累计净值：1.7044
- 成立日期：2016-03-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3739亿
- 最近资产：0.23亿元
- 基金公司：中银基金
- 基金经理：涂海强 贺大路
近一季,中银鑫利混合A(002535)基金累计收益率0.50%
| 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 |
| 2025-12-18 |
002535 |
中银鑫利混合A |
1.4703 |
1.7053 |
1.4694 |
1.7044 |
0.0009 |
0.06% |
| 2025-12-17 |
002535 |
中银鑫利混合A |
1.4694 |
1.7044 |
1.4646 |
1.6996 |
0.0048 |
0.33% |
| 2025-12-16 |
002535 |
中银鑫利混合A |
1.4646 |
1.6996 |
1.4652 |
1.7002 |
-0.0006 |
-0.04% |
| 2025-12-15 |
002535 |
中银鑫利混合A |
1.4652 |
1.7002 |
1.4651 |
1.7001 |
0.0001 |
0.01% |
| 2025-12-12 |
002535 |
中银鑫利混合A |
1.4651 |
1.7001 |
1.4635 |
1.6985 |
0.0016 |
0.11% |
| 2025-12-11 |
002535 |
中银鑫利混合A |
1.4635 |
1.6985 |
1.4661 |
1.7011 |
-0.0026 |
-0.18% |
| 2025-12-10 |
002535 |
中银鑫利混合A |
1.4661 |
1.7011 |
1.4648 |
1.6998 |
0.0013 |
0.09% |
| 2025-12-09 |
002535 |
中银鑫利混合A |
1.4648 |
1.6998 |
1.4683 |
1.7033 |
-0.0035 |
-0.24% |
| 2025-12-08 |
002535 |
中银鑫利混合A |
1.4683 |
1.7033 |
1.4696 |
1.7046 |
-0.0013 |
-0.09% |
| 2025-12-05 |
002535 |
中银鑫利混合A |
1.4696 |
1.7046 |
1.4690 |
1.7040 |
0.0006 |
0.04% |
|
|
| 2025-12-04 |
002535 |
中银鑫利混合A |
1.4690 |
1.7040 |
1.4721 |
1.7071 |
-0.0031 |
-0.21% |
| 2025-12-03 |
002535 |
中银鑫利混合A |
1.4721 |
1.7071 |
1.4733 |
1.7083 |
-0.0012 |
-0.08% |
| 2025-12-02 |
002535 |
中银鑫利混合A |
1.4733 |
1.7083 |
1.4751 |
1.7101 |
-0.0018 |
-0.12% |
| 2025-12-01 |
002535 |
中银鑫利混合A |
1.4751 |
1.7101 |
1.4729 |
1.7079 |
0.0022 |
0.15% |
| 2025-11-28 |
002535 |
中银鑫利混合A |
1.4729 |
1.7079 |
1.4706 |
1.7056 |
0.0023 |
0.16% |
| 2025-11-27 |
002535 |
中银鑫利混合A |
1.4706 |
1.7056 |
1.4709 |
1.7059 |
-0.0003 |
-0.02% |
| 2025-11-26 |
002535 |
中银鑫利混合A |
1.4709 |
1.7059 |
1.4712 |
1.7062 |
-0.0003 |
-0.02% |
| 2025-11-25 |
002535 |
中银鑫利混合A |
1.4712 |
1.7062 |
1.4708 |
1.7058 |
0.0004 |
0.03% |
| 2025-11-24 |
002535 |
中银鑫利混合A |
1.4708 |
1.7058 |
1.4696 |
1.7046 |
0.0012 |
0.08% |
| 2025-11-21 |
002535 |
中银鑫利混合A |
1.4696 |
1.7046 |
1.4741 |
1.7091 |
-0.0045 |
-0.31% |
| 2025-11-20 |
002535 |
中银鑫利混合A |
1.4741 |
1.7091 |
1.4765 |
1.7115 |
-0.0024 |
-0.16% |
| 2025-11-19 |
002535 |
中银鑫利混合A |
1.4765 |
1.7115 |
1.4766 |
1.7116 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002535 |
中银鑫利混合A |
1.4766 |
1.7116 |
1.4787 |
1.7137 |
-0.0021 |
-0.14% |
| 2025-11-17 |
002535 |
中银鑫利混合A |
1.4787 |
1.7137 |
1.4817 |
1.7167 |
-0.0030 |
-0.20% |
| 2025-11-14 |
002535 |
中银鑫利混合A |
1.4817 |
1.7167 |
1.4848 |
1.7198 |
-0.0031 |
-0.21% |
|
|
| 2025-11-13 |
002535 |
中银鑫利混合A |
1.4848 |
1.7198 |
1.4829 |
1.7179 |
0.0019 |
0.13% |
| 2025-11-12 |
002535 |
中银鑫利混合A |
1.4829 |
1.7179 |
1.4824 |
1.7174 |
0.0005 |
0.03% |
| 2025-11-11 |
002535 |
中银鑫利混合A |
1.4824 |
1.7174 |
1.4819 |
1.7169 |
0.0005 |
0.03% |
| 2025-11-10 |
002535 |
中银鑫利混合A |
1.4819 |
1.7169 |
1.4732 |
1.7082 |
0.0087 |
0.59% |
| 2025-11-07 |
002535 |
中银鑫利混合A |
1.4732 |
1.7082 |
1.4721 |
1.7071 |
0.0011 |
0.07% |
| 2025-11-06 |
002535 |
中银鑫利混合A |
1.4721 |
1.7071 |
1.4725 |
1.7075 |
-0.0004 |
-0.03% |
| 2025-11-05 |
002535 |
中银鑫利混合A |
1.4725 |
1.7075 |
1.4709 |
1.7059 |
0.0016 |
0.11% |
| 2025-11-04 |
002535 |
中银鑫利混合A |
1.4709 |
1.7059 |
1.4747 |
1.7097 |
-0.0038 |
-0.26% |
| 2025-11-03 |
002535 |
中银鑫利混合A |
1.4747 |
1.7097 |
1.4735 |
1.7085 |
0.0012 |
0.08% |
| 2025-10-31 |
002535 |
中银鑫利混合A |
1.4735 |
1.7085 |
1.4709 |
1.7059 |
0.0026 |
0.18% |
| 2025-10-30 |
002535 |
中银鑫利混合A |
1.4709 |
1.7059 |
1.4722 |
1.7072 |
-0.0013 |
-0.09% |
| 2025-10-29 |
002535 |
中银鑫利混合A |
1.4722 |
1.7072 |
1.4695 |
1.7045 |
0.0027 |
0.18% |
| 2025-10-28 |
002535 |
中银鑫利混合A |
1.4695 |
1.7045 |
1.4700 |
1.7050 |
-0.0005 |
-0.03% |
| 2025-10-27 |
002535 |
中银鑫利混合A |
1.4700 |
1.7050 |
1.4679 |
1.7029 |
0.0021 |
0.14% |
| 2025-10-24 |
002535 |
中银鑫利混合A |
1.4679 |
1.7029 |
1.4709 |
1.7059 |
-0.0030 |
-0.20% |
| 2025-10-23 |
002535 |
中银鑫利混合A |
1.4709 |
1.7059 |
1.4697 |
1.7047 |
0.0012 |
0.08% |
| 2025-10-22 |
002535 |
中银鑫利混合A |
1.4697 |
1.7047 |
1.4712 |
1.7062 |
-0.0015 |
-0.10% |
| 2025-10-21 |
002535 |
中银鑫利混合A |
1.4712 |
1.7062 |
1.4691 |
1.7041 |
0.0021 |
0.14% |
| 2025-10-20 |
002535 |
中银鑫利混合A |
1.4691 |
1.7041 |
1.4695 |
1.7045 |
-0.0004 |
-0.03% |
| 2025-10-17 |
002535 |
中银鑫利混合A |
1.4695 |
1.7045 |
1.4708 |
1.7058 |
-0.0013 |
-0.09% |
| 2025-10-16 |
002535 |
中银鑫利混合A |
1.4708 |
1.7058 |
1.4730 |
1.7080 |
-0.0022 |
-0.15% |
| 2025-10-15 |
002535 |
中银鑫利混合A |
1.4730 |
1.7080 |
1.4698 |
1.7048 |
0.0032 |
0.22% |
| 2025-10-14 |
002535 |
中银鑫利混合A |
1.4698 |
1.7048 |
1.4682 |
1.7032 |
0.0016 |
0.11% |
| 2025-10-13 |
002535 |
中银鑫利混合A |
1.4682 |
1.7032 |
1.4687 |
1.7037 |
-0.0005 |
-0.03% |
| 2025-10-10 |
002535 |
中银鑫利混合A |
1.4687 |
1.7037 |
1.4698 |
1.7048 |
-0.0011 |
-0.07% |
| 2025-10-09 |
002535 |
中银鑫利混合A |
1.4698 |
1.7048 |
1.4593 |
1.6943 |
0.0105 |
0.72% |
| 2025-09-30 |
002535 |
中银鑫利混合A |
1.4593 |
1.6943 |
1.4573 |
1.6923 |
0.0020 |
0.14% |
| 2025-09-29 |
002535 |
中银鑫利混合A |
1.4573 |
1.6923 |
1.4541 |
1.6891 |
0.0032 |
0.22% |
| 2025-09-26 |
002535 |
中银鑫利混合A |
1.4541 |
1.6891 |
1.4541 |
1.6891 |
0.0000 |
0.00% |
| 2025-09-25 |
002535 |
中银鑫利混合A |
1.4541 |
1.6891 |
1.4551 |
1.6901 |
-0.0010 |
-0.07% |
| 2025-09-24 |
002535 |
中银鑫利混合A |
1.4551 |
1.6901 |
1.4501 |
1.6851 |
0.0050 |
0.34% |
| 2025-09-23 |
002535 |
中银鑫利混合A |
1.4501 |
1.6851 |
1.4522 |
1.6872 |
-0.0021 |
-0.14% |
| 2025-09-22 |
002535 |
中银鑫利混合A |
1.4522 |
1.6872 |
1.4534 |
1.6884 |
-0.0012 |
-0.08% |
| 2025-09-19 |
002535 |
中银鑫利混合A |
1.4534 |
1.6884 |
1.4523 |
1.6873 |
0.0011 |
0.08% |
