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)
1.4737
0.0034 0.2313%
- 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
近一年,中银鑫利混合A(002535)基金累计收益率8.84%
| 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% |
| 2025-09-18 |
002535 |
中银鑫利混合A |
1.4523 |
1.6873 |
1.4621 |
1.6971 |
-0.0098 |
-0.67% |
| 2025-09-17 |
002535 |
中银鑫利混合A |
1.4621 |
1.6971 |
1.4619 |
1.6969 |
0.0002 |
0.01% |
| 2025-09-16 |
002535 |
中银鑫利混合A |
1.4619 |
1.6969 |
1.4632 |
1.6982 |
-0.0013 |
-0.09% |
| 2025-09-15 |
002535 |
中银鑫利混合A |
1.4632 |
1.6982 |
1.4626 |
1.6976 |
0.0006 |
0.04% |
| 2025-09-12 |
002535 |
中银鑫利混合A |
1.4626 |
1.6976 |
1.4631 |
1.6981 |
-0.0005 |
-0.03% |
| 2025-09-11 |
002535 |
中银鑫利混合A |
1.4631 |
1.6981 |
1.4580 |
1.6930 |
0.0051 |
0.35% |
| 2025-09-10 |
002535 |
中银鑫利混合A |
1.4580 |
1.6930 |
1.4625 |
1.6975 |
-0.0045 |
-0.31% |
| 2025-09-09 |
002535 |
中银鑫利混合A |
1.4625 |
1.6975 |
1.4587 |
1.6937 |
0.0038 |
0.26% |
| 2025-09-08 |
002535 |
中银鑫利混合A |
1.4587 |
1.6937 |
1.4523 |
1.6873 |
0.0064 |
0.44% |
| 2025-09-05 |
002535 |
中银鑫利混合A |
1.4523 |
1.6873 |
1.4444 |
1.6794 |
0.0079 |
0.55% |
| 2025-09-04 |
002535 |
中银鑫利混合A |
1.4444 |
1.6794 |
1.4458 |
1.6808 |
-0.0014 |
-0.10% |
| 2025-09-03 |
002535 |
中银鑫利混合A |
1.4458 |
1.6808 |
1.4480 |
1.6830 |
-0.0022 |
-0.15% |
| 2025-09-02 |
002535 |
中银鑫利混合A |
1.4480 |
1.6830 |
1.4523 |
1.6873 |
-0.0043 |
-0.30% |
| 2025-09-01 |
002535 |
中银鑫利混合A |
1.4523 |
1.6873 |
1.4486 |
1.6836 |
0.0037 |
0.26% |
| 2025-08-29 |
002535 |
中银鑫利混合A |
1.4486 |
1.6836 |
1.4435 |
1.6785 |
0.0051 |
0.35% |
| 2025-08-28 |
002535 |
中银鑫利混合A |
1.4435 |
1.6785 |
1.4428 |
1.6778 |
0.0007 |
0.05% |
| 2025-08-27 |
002535 |
中银鑫利混合A |
1.4428 |
1.6778 |
1.4504 |
1.6854 |
-0.0076 |
-0.52% |
| 2025-08-26 |
002535 |
中银鑫利混合A |
1.4504 |
1.6854 |
1.4456 |
1.6806 |
0.0048 |
0.33% |
| 2025-08-25 |
002535 |
中银鑫利混合A |
1.4456 |
1.6806 |
1.4384 |
1.6734 |
0.0072 |
0.50% |
| 2025-08-22 |
002535 |
中银鑫利混合A |
1.4384 |
1.6734 |
1.4364 |
1.6714 |
0.0020 |
0.14% |
| 2025-08-21 |
002535 |
中银鑫利混合A |
1.4364 |
1.6714 |
1.4334 |
1.6684 |
0.0030 |
0.21% |
| 2025-08-20 |
002535 |
中银鑫利混合A |
1.4334 |
1.6684 |
1.4293 |
1.6643 |
0.0041 |
0.29% |
| 2025-08-19 |
002535 |
中银鑫利混合A |
1.4293 |
1.6643 |
1.4309 |
1.6659 |
-0.0016 |
-0.11% |
| 2025-08-18 |
002535 |
中银鑫利混合A |
1.4309 |
1.6659 |
1.4295 |
1.6645 |
0.0014 |
0.10% |
| 2025-08-15 |
002535 |
中银鑫利混合A |
1.4295 |
1.6645 |
1.4235 |
1.6585 |
0.0060 |
0.42% |
| 2025-08-14 |
002535 |
中银鑫利混合A |
1.4235 |
1.6585 |
1.4285 |
1.6635 |
-0.0050 |
-0.35% |
| 2025-08-13 |
002535 |
中银鑫利混合A |
1.4285 |
1.6635 |
1.4266 |
1.6616 |
0.0019 |
0.13% |
| 2025-08-12 |
002535 |
中银鑫利混合A |
1.4266 |
1.6616 |
1.4273 |
1.6623 |
-0.0007 |
-0.05% |
| 2025-08-11 |
002535 |
中银鑫利混合A |
1.4273 |
1.6623 |
1.4283 |
1.6633 |
-0.0010 |
-0.07% |
| 2025-08-08 |
002535 |
中银鑫利混合A |
1.4283 |
1.6633 |
1.4263 |
1.6613 |
0.0020 |
0.14% |
| 2025-08-07 |
002535 |
中银鑫利混合A |
1.4263 |
1.6613 |
1.4252 |
1.6602 |
0.0011 |
0.08% |
| 2025-08-06 |
002535 |
中银鑫利混合A |
1.4252 |
1.6602 |
1.4228 |
1.6578 |
0.0024 |
0.17% |
| 2025-08-05 |
002535 |
中银鑫利混合A |
1.4228 |
1.6578 |
1.4207 |
1.6557 |
0.0021 |
0.15% |
| 2025-08-04 |
002535 |
中银鑫利混合A |
1.4207 |
1.6557 |
1.4147 |
1.6497 |
0.0060 |
0.42% |
| 2025-08-01 |
002535 |
中银鑫利混合A |
1.4147 |
1.6497 |
1.4133 |
1.6483 |
0.0014 |
0.10% |
| 2025-07-31 |
002535 |
中银鑫利混合A |
1.4133 |
1.6483 |
1.4220 |
1.6570 |
-0.0087 |
-0.61% |
| 2025-07-30 |
002535 |
中银鑫利混合A |
1.4220 |
1.6570 |
1.4201 |
1.6551 |
0.0019 |
0.13% |
| 2025-07-29 |
002535 |
中银鑫利混合A |
1.4201 |
1.6551 |
1.4207 |
1.6557 |
-0.0006 |
-0.04% |
| 2025-07-28 |
002535 |
中银鑫利混合A |
1.4207 |
1.6557 |
1.4239 |
1.6589 |
-0.0032 |
-0.22% |
| 2025-07-25 |
002535 |
中银鑫利混合A |
1.4239 |
1.6589 |
1.4272 |
1.6622 |
-0.0033 |
-0.23% |
| 2025-07-24 |
002535 |
中银鑫利混合A |
1.4272 |
1.6622 |
1.4238 |
1.6588 |
0.0034 |
0.24% |
| 2025-07-23 |
002535 |
中银鑫利混合A |
1.4238 |
1.6588 |
1.4270 |
1.6620 |
-0.0032 |
-0.22% |
| 2025-07-22 |
002535 |
中银鑫利混合A |
1.4270 |
1.6620 |
1.4189 |
1.6539 |
0.0081 |
0.57% |
| 2025-07-21 |
002535 |
中银鑫利混合A |
1.4189 |
1.6539 |
1.4100 |
1.6450 |
0.0089 |
0.63% |
| 2025-07-18 |
002535 |
中银鑫利混合A |
1.4100 |
1.6450 |
1.4074 |
1.6424 |
0.0026 |
0.18% |
| 2025-07-17 |
002535 |
中银鑫利混合A |
1.4074 |
1.6424 |
1.4064 |
1.6414 |
0.0010 |
0.07% |
| 2025-07-16 |
002535 |
中银鑫利混合A |
1.4064 |
1.6414 |
1.4059 |
1.6409 |
0.0005 |
0.04% |
| 2025-07-15 |
002535 |
中银鑫利混合A |
1.4059 |
1.6409 |
1.4088 |
1.6438 |
-0.0029 |
-0.21% |
| 2025-07-14 |
002535 |
中银鑫利混合A |
1.4088 |
1.6438 |
1.4072 |
1.6422 |
0.0016 |
0.11% |
| 2025-07-11 |
002535 |
中银鑫利混合A |
1.4072 |
1.6422 |
1.4046 |
1.6396 |
0.0026 |
0.19% |
| 2025-07-10 |
002535 |
中银鑫利混合A |
1.4046 |
1.6396 |
1.4025 |
1.6375 |
0.0021 |
0.15% |
| 2025-07-09 |
002535 |
中银鑫利混合A |
1.4025 |
1.6375 |
1.4031 |
1.6381 |
-0.0006 |
-0.04% |
| 2025-07-08 |
002535 |
中银鑫利混合A |
1.4031 |
1.6381 |
1.3982 |
1.6332 |
0.0049 |
0.35% |
| 2025-07-07 |
002535 |
中银鑫利混合A |
1.3982 |
1.6332 |
1.4000 |
1.6350 |
-0.0018 |
-0.13% |
| 2025-07-04 |
002535 |
中银鑫利混合A |
1.4000 |
1.6350 |
1.4019 |
1.6369 |
-0.0019 |
-0.14% |
| 2025-07-03 |
002535 |
中银鑫利混合A |
1.4019 |
1.6369 |
1.3993 |
1.6343 |
0.0026 |
0.19% |
| 2025-07-02 |
002535 |
中银鑫利混合A |
1.3993 |
1.6343 |
1.3988 |
1.6338 |
0.0005 |
0.04% |
| 2025-07-01 |
002535 |
中银鑫利混合A |
1.3988 |
1.6338 |
1.3997 |
1.6347 |
-0.0009 |
-0.06% |
| 2025-06-30 |
002535 |
中银鑫利混合A |
1.3997 |
1.6347 |
1.3945 |
1.6295 |
0.0052 |
0.37% |
| 2025-06-27 |
002535 |
中银鑫利混合A |
1.3945 |
1.6295 |
1.3910 |
1.6260 |
0.0035 |
0.25% |
| 2025-06-26 |
002535 |
中银鑫利混合A |
1.3910 |
1.6260 |
1.3925 |
1.6275 |
-0.0015 |
-0.11% |
| 2025-06-25 |
002535 |
中银鑫利混合A |
1.3925 |
1.6275 |
1.3867 |
1.6217 |
0.0058 |
0.42% |
| 2025-06-24 |
002535 |
中银鑫利混合A |
1.3867 |
1.6217 |
1.3810 |
1.6160 |
0.0057 |
0.41% |
| 2025-06-23 |
002535 |
中银鑫利混合A |
1.3810 |
1.6160 |
1.3809 |
1.6159 |
0.0001 |
0.01% |
| 2025-06-20 |
002535 |
中银鑫利混合A |
1.3809 |
1.6159 |
1.3828 |
1.6178 |
-0.0019 |
-0.14% |
| 2025-06-19 |
002535 |
中银鑫利混合A |
1.3828 |
1.6178 |
1.3892 |
1.6242 |
-0.0064 |
-0.46% |
| 2025-06-18 |
002535 |
中银鑫利混合A |
1.3892 |
1.6242 |
1.3883 |
1.6233 |
0.0009 |
0.06% |
| 2025-06-17 |
002535 |
中银鑫利混合A |
1.3883 |
1.6233 |
1.3895 |
1.6245 |
-0.0012 |
-0.09% |
| 2025-06-16 |
002535 |
中银鑫利混合A |
1.3895 |
1.6245 |
1.3906 |
1.6256 |
-0.0011 |
-0.08% |
| 2025-06-13 |
002535 |
中银鑫利混合A |
1.3906 |
1.6256 |
1.3943 |
1.6293 |
-0.0037 |
-0.27% |
| 2025-06-12 |
002535 |
中银鑫利混合A |
1.3943 |
1.6293 |
1.3940 |
1.6290 |
0.0003 |
0.02% |
| 2025-06-11 |
002535 |
中银鑫利混合A |
1.3940 |
1.6290 |
1.3905 |
1.6255 |
0.0035 |
0.25% |
| 2025-06-10 |
002535 |
中银鑫利混合A |
1.3905 |
1.6255 |
1.3944 |
1.6294 |
-0.0039 |
-0.28% |
| 2025-06-09 |
002535 |
中银鑫利混合A |
1.3944 |
1.6294 |
1.3896 |
1.6246 |
0.0048 |
0.35% |
| 2025-06-06 |
002535 |
中银鑫利混合A |
1.3896 |
1.6246 |
1.3902 |
1.6252 |
-0.0006 |
-0.04% |
| 2025-06-05 |
002535 |
中银鑫利混合A |
1.3902 |
1.6252 |
1.3882 |
1.6232 |
0.0020 |
0.14% |
| 2025-06-04 |
002535 |
中银鑫利混合A |
1.3882 |
1.6232 |
1.3849 |
1.6199 |
0.0033 |
0.24% |
| 2025-06-03 |
002535 |
中银鑫利混合A |
1.3849 |
1.6199 |
1.3823 |
1.6173 |
0.0026 |
0.19% |
| 2025-05-30 |
002535 |
中银鑫利混合A |
1.3823 |
1.6173 |
1.3866 |
1.6216 |
-0.0043 |
-0.31% |
| 2025-05-29 |
002535 |
中银鑫利混合A |
1.3866 |
1.6216 |
1.3823 |
1.6173 |
0.0043 |
0.31% |
| 2025-05-28 |
002535 |
中银鑫利混合A |
1.3823 |
1.6173 |
1.3816 |
1.6166 |
0.0007 |
0.05% |
| 2025-05-27 |
002535 |
中银鑫利混合A |
1.3816 |
1.6166 |
1.3865 |
1.6215 |
-0.0049 |
-0.35% |
| 2025-05-26 |
002535 |
中银鑫利混合A |
1.3865 |
1.6215 |
1.3820 |
1.6170 |
0.0045 |
0.33% |
| 2025-05-23 |
002535 |
中银鑫利混合A |
1.3820 |
1.6170 |
1.3861 |
1.6211 |
-0.0041 |
-0.30% |
| 2025-05-22 |
002535 |
中银鑫利混合A |
1.3861 |
1.6211 |
1.3911 |
1.6261 |
-0.0050 |
-0.36% |
| 2025-05-21 |
002535 |
中银鑫利混合A |
1.3911 |
1.6261 |
1.3887 |
1.6237 |
0.0024 |
0.17% |
| 2025-05-20 |
002535 |
中银鑫利混合A |
1.3887 |
1.6237 |
1.3848 |
1.6198 |
0.0039 |
0.28% |
| 2025-05-19 |
002535 |
中银鑫利混合A |
1.3848 |
1.6198 |
1.3840 |
1.6190 |
0.0008 |
0.06% |
| 2025-05-16 |
002535 |
中银鑫利混合A |
1.3840 |
1.6190 |
1.3850 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-05-15 |
002535 |
中银鑫利混合A |
1.3850 |
1.6200 |
1.3932 |
1.6282 |
-0.0082 |
-0.59% |
| 2025-05-14 |
002535 |
中银鑫利混合A |
1.3932 |
1.6282 |
1.3911 |
1.6261 |
0.0021 |
0.15% |
| 2025-05-13 |
002535 |
中银鑫利混合A |
1.3911 |
1.6261 |
1.3916 |
1.6266 |
-0.0005 |
-0.04% |
| 2025-05-12 |
002535 |
中银鑫利混合A |
1.3916 |
1.6266 |
1.3832 |
1.6182 |
0.0084 |
0.61% |
| 2025-05-09 |
002535 |
中银鑫利混合A |
1.3832 |
1.6182 |
1.3877 |
1.6227 |
-0.0045 |
-0.32% |
| 2025-05-08 |
002535 |
中银鑫利混合A |
1.3877 |
1.6227 |
1.3867 |
1.6217 |
0.0010 |
0.07% |
| 2025-05-07 |
002535 |
中银鑫利混合A |
1.3867 |
1.6217 |
1.3849 |
1.6199 |
0.0018 |
0.13% |
| 2025-05-06 |
002535 |
中银鑫利混合A |
1.3849 |
1.6199 |
1.3747 |
1.6097 |
0.0102 |
0.74% |
| 2025-04-30 |
002535 |
中银鑫利混合A |
1.3747 |
1.6097 |
1.3763 |
1.6113 |
-0.0016 |
-0.12% |
| 2025-04-29 |
002535 |
中银鑫利混合A |
1.3763 |
1.6113 |
1.3753 |
1.6103 |
0.0010 |
0.07% |
| 2025-04-28 |
002535 |
中银鑫利混合A |
1.3753 |
1.6103 |
1.3791 |
1.6141 |
-0.0038 |
-0.28% |
| 2025-04-25 |
002535 |
中银鑫利混合A |
1.3791 |
1.6141 |
1.3791 |
1.6141 |
0.0000 |
0.00% |
| 2025-04-24 |
002535 |
中银鑫利混合A |
1.3791 |
1.6141 |
1.3834 |
1.6184 |
-0.0043 |
-0.31% |
| 2025-04-23 |
002535 |
中银鑫利混合A |
1.3834 |
1.6184 |
1.3889 |
1.6239 |
-0.0055 |
-0.40% |
| 2025-04-22 |
002535 |
中银鑫利混合A |
1.3889 |
1.6239 |
1.3875 |
1.6225 |
0.0014 |
0.10% |
| 2025-04-21 |
002535 |
中银鑫利混合A |
1.3875 |
1.6225 |
1.3767 |
1.6117 |
0.0108 |
0.78% |
| 2025-04-18 |
002535 |
中银鑫利混合A |
1.3767 |
1.6117 |
1.3819 |
1.6169 |
-0.0052 |
-0.38% |
| 2025-04-17 |
002535 |
中银鑫利混合A |
1.3819 |
1.6169 |
1.3826 |
1.6176 |
-0.0007 |
-0.05% |
| 2025-04-16 |
002535 |
中银鑫利混合A |
1.3826 |
1.6176 |
1.3791 |
1.6141 |
0.0035 |
0.25% |
| 2025-04-15 |
002535 |
中银鑫利混合A |
1.3791 |
1.6141 |
1.3800 |
1.6150 |
-0.0009 |
-0.07% |
| 2025-04-14 |
002535 |
中银鑫利混合A |
1.3800 |
1.6150 |
1.3732 |
1.6082 |
0.0068 |
0.50% |
| 2025-04-11 |
002535 |
中银鑫利混合A |
1.3732 |
1.6082 |
1.3717 |
1.6067 |
0.0015 |
0.11% |
| 2025-04-10 |
002535 |
中银鑫利混合A |
1.3717 |
1.6067 |
1.3577 |
1.5927 |
0.0140 |
1.03% |
| 2025-04-09 |
002535 |
中银鑫利混合A |
1.3577 |
1.5927 |
1.3453 |
1.5803 |
0.0124 |
0.92% |
| 2025-04-08 |
002535 |
中银鑫利混合A |
1.3453 |
1.5803 |
1.3272 |
1.5622 |
0.0181 |
1.36% |
| 2025-04-07 |
002535 |
中银鑫利混合A |
1.3272 |
1.5622 |
1.3699 |
1.6049 |
-0.0427 |
-3.12% |
| 2025-04-03 |
002535 |
中银鑫利混合A |
1.3699 |
1.6049 |
1.3721 |
1.6071 |
-0.0022 |
-0.16% |
| 2025-04-02 |
002535 |
中银鑫利混合A |
1.3721 |
1.6071 |
1.3762 |
1.6112 |
-0.0041 |
-0.30% |
| 2025-04-01 |
002535 |
中银鑫利混合A |
1.3762 |
1.6112 |
1.3704 |
1.6054 |
0.0058 |
0.42% |
| 2025-03-31 |
002535 |
中银鑫利混合A |
1.3704 |
1.6054 |
1.3764 |
1.6114 |
-0.0060 |
-0.44% |
| 2025-03-28 |
002535 |
中银鑫利混合A |
1.3764 |
1.6114 |
1.3793 |
1.6143 |
-0.0029 |
-0.21% |
| 2025-03-27 |
002535 |
中银鑫利混合A |
1.3793 |
1.6143 |
1.3762 |
1.6112 |
0.0031 |
0.23% |
| 2025-03-26 |
002535 |
中银鑫利混合A |
1.3762 |
1.6112 |
1.3772 |
1.6122 |
-0.0010 |
-0.07% |
| 2025-03-25 |
002535 |
中银鑫利混合A |
1.3772 |
1.6122 |
1.3712 |
1.6062 |
0.0060 |
0.44% |
| 2025-03-24 |
002535 |
中银鑫利混合A |
1.3712 |
1.6062 |
1.3673 |
1.6023 |
0.0039 |
0.29% |
| 2025-03-21 |
002535 |
中银鑫利混合A |
1.3673 |
1.6023 |
1.3736 |
1.6086 |
-0.0063 |
-0.46% |
| 2025-03-20 |
002535 |
中银鑫利混合A |
1.3736 |
1.6086 |
1.3788 |
1.6138 |
-0.0052 |
-0.38% |
| 2025-03-19 |
002535 |
中银鑫利混合A |
1.3788 |
1.6138 |
1.3762 |
1.6112 |
0.0026 |
0.19% |
| 2025-03-18 |
002535 |
中银鑫利混合A |
1.3762 |
1.6112 |
1.3751 |
1.6101 |
0.0011 |
0.08% |
| 2025-03-17 |
002535 |
中银鑫利混合A |
1.3751 |
1.6101 |
1.3722 |
1.6072 |
0.0029 |
0.21% |
| 2025-03-14 |
002535 |
中银鑫利混合A |
1.3722 |
1.6072 |
1.3575 |
1.5925 |
0.0147 |
1.08% |
| 2025-03-13 |
002535 |
中银鑫利混合A |
1.3575 |
1.5925 |
1.3542 |
1.5892 |
0.0033 |
0.24% |
| 2025-03-12 |
002535 |
中银鑫利混合A |
1.3542 |
1.5892 |
1.3592 |
1.5942 |
-0.0050 |
-0.37% |
| 2025-03-11 |
002535 |
中银鑫利混合A |
1.3592 |
1.5942 |
1.3542 |
1.5892 |
0.0050 |
0.37% |
| 2025-03-10 |
002535 |
中银鑫利混合A |
1.3542 |
1.5892 |
1.3495 |
1.5845 |
0.0047 |
0.35% |
| 2025-03-07 |
002535 |
中银鑫利混合A |
1.3495 |
1.5845 |
1.3453 |
1.5803 |
0.0042 |
0.31% |
| 2025-03-06 |
002535 |
中银鑫利混合A |
1.3453 |
1.5803 |
1.3404 |
1.5754 |
0.0049 |
0.37% |
| 2025-03-05 |
002535 |
中银鑫利混合A |
1.3404 |
1.5754 |
1.3430 |
1.5780 |
-0.0026 |
-0.19% |
| 2025-03-04 |
002535 |
中银鑫利混合A |
1.3430 |
1.5780 |
1.3415 |
1.5765 |
0.0015 |
0.11% |
| 2025-03-03 |
002535 |
中银鑫利混合A |
1.3415 |
1.5765 |
1.3384 |
1.5734 |
0.0031 |
0.23% |
| 2025-02-28 |
002535 |
中银鑫利混合A |
1.3384 |
1.5734 |
1.3451 |
1.5801 |
-0.0067 |
-0.50% |
| 2025-02-27 |
002535 |
中银鑫利混合A |
1.3451 |
1.5801 |
1.3386 |
1.5736 |
0.0065 |
0.49% |
| 2025-02-26 |
002535 |
中银鑫利混合A |
1.3386 |
1.5736 |
1.3295 |
1.5645 |
0.0091 |
0.68% |
| 2025-02-25 |
002535 |
中银鑫利混合A |
1.3295 |
1.5645 |
1.3407 |
1.5757 |
-0.0112 |
-0.84% |
| 2025-02-24 |
002535 |
中银鑫利混合A |
1.3407 |
1.5757 |
1.3362 |
1.5712 |
0.0045 |
0.34% |
| 2025-02-21 |
002535 |
中银鑫利混合A |
1.3362 |
1.5712 |
1.3342 |
1.5692 |
0.0020 |
0.15% |
| 2025-02-20 |
002535 |
中银鑫利混合A |
1.3342 |
1.5692 |
1.3344 |
1.5694 |
-0.0002 |
-0.01% |
| 2025-02-19 |
002535 |
中银鑫利混合A |
1.3344 |
1.5694 |
1.3318 |
1.5668 |
0.0026 |
0.20% |
| 2025-02-18 |
002535 |
中银鑫利混合A |
1.3318 |
1.5668 |
1.3406 |
1.5756 |
-0.0088 |
-0.66% |
| 2025-02-17 |
002535 |
中银鑫利混合A |
1.3406 |
1.5756 |
1.3448 |
1.5798 |
-0.0042 |
-0.31% |
| 2025-02-14 |
002535 |
中银鑫利混合A |
1.3448 |
1.5798 |
1.3424 |
1.5774 |
0.0024 |
0.18% |
| 2025-02-13 |
002535 |
中银鑫利混合A |
1.3424 |
1.5774 |
1.3389 |
1.5739 |
0.0035 |
0.26% |
| 2025-02-12 |
002535 |
中银鑫利混合A |
1.3389 |
1.5739 |
1.3373 |
1.5723 |
0.0016 |
0.12% |
| 2025-02-11 |
002535 |
中银鑫利混合A |
1.3373 |
1.5723 |
1.3400 |
1.5750 |
-0.0027 |
-0.20% |
| 2025-02-10 |
002535 |
中银鑫利混合A |
1.3400 |
1.5750 |
1.3374 |
1.5724 |
0.0026 |
0.19% |
| 2025-02-07 |
002535 |
中银鑫利混合A |
1.3374 |
1.5724 |
1.3277 |
1.5627 |
0.0097 |
0.73% |
| 2025-02-06 |
002535 |
中银鑫利混合A |
1.3277 |
1.5627 |
1.3243 |
1.5593 |
0.0034 |
0.26% |
| 2025-02-05 |
002535 |
中银鑫利混合A |
1.3243 |
1.5593 |
1.3330 |
1.5680 |
-0.0087 |
-0.65% |
| 2025-01-27 |
002535 |
中银鑫利混合A |
1.3330 |
1.5680 |
1.3298 |
1.5648 |
0.0032 |
0.24% |
| 2025-01-24 |
002535 |
中银鑫利混合A |
1.3298 |
1.5648 |
1.3226 |
1.5576 |
0.0072 |
0.54% |
| 2025-01-23 |
002535 |
中银鑫利混合A |
1.3226 |
1.5576 |
1.3245 |
1.5595 |
-0.0019 |
-0.14% |
| 2025-01-22 |
002535 |
中银鑫利混合A |
1.3245 |
1.5595 |
1.3300 |
1.5650 |
-0.0055 |
-0.41% |
| 2025-01-21 |
002535 |
中银鑫利混合A |
1.3300 |
1.5650 |
1.3321 |
1.5671 |
-0.0021 |
-0.16% |
| 2025-01-20 |
002535 |
中银鑫利混合A |
1.3321 |
1.5671 |
1.3283 |
1.5633 |
0.0038 |
0.29% |
| 2025-01-17 |
002535 |
中银鑫利混合A |
1.3283 |
1.5633 |
1.3251 |
1.5601 |
0.0032 |
0.24% |
| 2025-01-16 |
002535 |
中银鑫利混合A |
1.3251 |
1.5601 |
1.3209 |
1.5559 |
0.0042 |
0.32% |
| 2025-01-15 |
002535 |
中银鑫利混合A |
1.3209 |
1.5559 |
1.3281 |
1.5631 |
-0.0072 |
-0.54% |
| 2025-01-14 |
002535 |
中银鑫利混合A |
1.3281 |
1.5631 |
1.3124 |
1.5474 |
0.0157 |
1.20% |
| 2025-01-13 |
002535 |
中银鑫利混合A |
1.3124 |
1.5474 |
1.3082 |
1.5432 |
0.0042 |
0.32% |
| 2025-01-10 |
002535 |
中银鑫利混合A |
1.3082 |
1.5432 |
1.3184 |
1.5534 |
-0.0102 |
-0.77% |
| 2025-01-09 |
002535 |
中银鑫利混合A |
1.3184 |
1.5534 |
1.3212 |
1.5562 |
-0.0028 |
-0.21% |
| 2025-01-08 |
002535 |
中银鑫利混合A |
1.3212 |
1.5562 |
1.3253 |
1.5603 |
-0.0041 |
-0.31% |
| 2025-01-07 |
002535 |
中银鑫利混合A |
1.3253 |
1.5603 |
1.3227 |
1.5577 |
0.0026 |
0.20% |
| 2025-01-06 |
002535 |
中银鑫利混合A |
1.3227 |
1.5577 |
1.3246 |
1.5596 |
-0.0019 |
-0.14% |
| 2025-01-03 |
002535 |
中银鑫利混合A |
1.3246 |
1.5596 |
1.3290 |
1.5640 |
-0.0044 |
-0.33% |
| 2025-01-02 |
002535 |
中银鑫利混合A |
1.3290 |
1.5640 |
1.3373 |
1.5723 |
-0.0083 |
-0.62% |
| 2024-12-31 |
002535 |
中银鑫利混合A |
1.3373 |
1.5723 |
1.3436 |
1.5786 |
-0.0063 |
-0.47% |
| 2024-12-26 |
002535 |
中银鑫利混合A |
1.3426 |
1.5776 |
1.3434 |
1.5784 |
-0.0008 |
-0.06% |
| 2024-12-25 |
002535 |
中银鑫利混合A |
1.3434 |
1.5784 |
1.3462 |
1.5812 |
-0.0028 |
-0.21% |
| 2024-12-24 |
002535 |
中银鑫利混合A |
1.3462 |
1.5812 |
1.3391 |
1.5741 |
0.0071 |
0.53% |
| 2024-12-23 |
002535 |
中银鑫利混合A |
1.3391 |
1.5741 |
1.3436 |
1.5786 |
-0.0045 |
-0.33% |
| 2024-12-20 |
002535 |
中银鑫利混合A |
1.3436 |
1.5786 |
1.3462 |
1.5812 |
-0.0026 |
-0.19% |
| 2024-12-19 |
002535 |
中银鑫利混合A |
1.3462 |
1.5812 |
1.3486 |
1.5836 |
-0.0024 |
-0.18% |
