中银鑫利混合C基金净值查询(002536)
今天最新净值
1.2120
0.0060 0.5000%
2024-04-15
盘中实时估值(仅供参考)
1.1829
-0.0101 -0.8504%
- 累计净值：1.4470
- 成立日期：2016-03-24
- 基金类型：
- 成立份额：
- 最近份额：2.3450亿
- 最近资产：
- 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C(002536)基金累计收益率4.39%
| 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 |
| 2024-04-15 |
002536 |
中银鑫利混合C |
1.1930 |
1.4280 |
1.1880 |
1.4230 |
0.0050 |
0.42% |
| 2024-04-12 |
002536 |
中银鑫利混合C |
1.1880 |
1.4230 |
1.1920 |
1.4270 |
-0.0040 |
-0.34% |
| 2024-04-11 |
002536 |
中银鑫利混合C |
1.1920 |
1.4270 |
1.1940 |
1.4290 |
-0.0020 |
-0.17% |
| 2024-04-10 |
002536 |
中银鑫利混合C |
1.1940 |
1.4290 |
1.2050 |
1.4400 |
-0.0110 |
-0.91% |
| 2024-04-09 |
002536 |
中银鑫利混合C |
1.2050 |
1.4400 |
1.2000 |
1.4350 |
0.0050 |
0.42% |
| 2024-04-08 |
002536 |
中银鑫利混合C |
1.2000 |
1.4350 |
1.2120 |
1.4470 |
-0.0120 |
-0.99% |
| 2024-04-03 |
002536 |
中银鑫利混合C |
1.2120 |
1.4470 |
1.2130 |
1.4480 |
-0.0010 |
-0.08% |
| 2024-04-02 |
002536 |
中银鑫利混合C |
1.2130 |
1.4480 |
1.2180 |
1.4530 |
-0.0050 |
-0.41% |
| 2024-04-01 |
002536 |
中银鑫利混合C |
1.2180 |
1.4530 |
1.2020 |
1.4370 |
0.0160 |
1.33% |
| 2024-03-29 |
002536 |
中银鑫利混合C |
1.2020 |
1.4370 |
1.1950 |
1.4300 |
0.0070 |
0.59% |
|
|
| 2024-03-28 |
002536 |
中银鑫利混合C |
1.1950 |
1.4300 |
1.1860 |
1.4210 |
0.0090 |
0.76% |
| 2024-03-27 |
002536 |
中银鑫利混合C |
1.1860 |
1.4210 |
1.1980 |
1.4330 |
-0.0120 |
-1.00% |
| 2024-03-26 |
002536 |
中银鑫利混合C |
1.1980 |
1.4330 |
1.1990 |
1.4340 |
-0.0010 |
-0.08% |
| 2024-03-25 |
002536 |
中银鑫利混合C |
1.1990 |
1.4340 |
1.2050 |
1.4400 |
-0.0060 |
-0.50% |
| 2024-03-22 |
002536 |
中银鑫利混合C |
1.2050 |
1.4400 |
1.2160 |
1.4510 |
-0.0110 |
-0.90% |
| 2024-03-21 |
002536 |
中银鑫利混合C |
1.2160 |
1.4510 |
1.2160 |
1.4510 |
0.0000 |
0.00% |
| 2024-03-20 |
002536 |
中银鑫利混合C |
1.2160 |
1.4510 |
1.2140 |
1.4490 |
0.0020 |
0.16% |
| 2024-03-19 |
002536 |
中银鑫利混合C |
1.2140 |
1.4490 |
1.2210 |
1.4560 |
-0.0070 |
-0.57% |
| 2024-03-18 |
002536 |
中银鑫利混合C |
1.2210 |
1.4560 |
1.2120 |
1.4470 |
0.0090 |
0.74% |
| 2024-03-15 |
002536 |
中银鑫利混合C |
1.2120 |
1.4470 |
1.2060 |
1.4410 |
0.0060 |
0.50% |
| 2024-03-14 |
002536 |
中银鑫利混合C |
1.2060 |
1.4410 |
1.2070 |
1.4420 |
-0.0010 |
-0.08% |
| 2024-03-13 |
002536 |
中银鑫利混合C |
1.2070 |
1.4420 |
1.2090 |
1.4440 |
-0.0020 |
-0.17% |
| 2024-03-12 |
002536 |
中银鑫利混合C |
1.2090 |
1.4440 |
1.1990 |
1.4340 |
0.0100 |
0.83% |
| 2024-03-11 |
002536 |
中银鑫利混合C |
1.1990 |
1.4340 |
1.1860 |
1.4210 |
0.0130 |
1.10% |
| 2024-03-08 |
002536 |
中银鑫利混合C |
1.1860 |
1.4210 |
1.1810 |
1.4160 |
0.0050 |
0.42% |
|
|
| 2024-03-07 |
002536 |
中银鑫利混合C |
1.1810 |
1.4160 |
1.1880 |
1.4230 |
-0.0070 |
-0.59% |
| 2024-03-06 |
002536 |
中银鑫利混合C |
1.1880 |
1.4230 |
1.1920 |
1.4270 |
-0.0040 |
-0.34% |
| 2024-03-05 |
002536 |
中银鑫利混合C |
1.1920 |
1.4270 |
1.1910 |
1.4260 |
0.0010 |
0.08% |
| 2024-03-04 |
002536 |
中银鑫利混合C |
1.1910 |
1.4260 |
1.1870 |
1.4220 |
0.0040 |
0.34% |
| 2024-03-01 |
002536 |
中银鑫利混合C |
1.1870 |
1.4220 |
1.1810 |
1.4160 |
0.0060 |
0.51% |
| 2024-02-29 |
002536 |
中银鑫利混合C |
1.1810 |
1.4160 |
1.1590 |
1.3940 |
0.0220 |
1.90% |
| 2024-02-28 |
002536 |
中银鑫利混合C |
1.1590 |
1.3940 |
1.1830 |
1.4180 |
-0.0240 |
-2.03% |
| 2024-02-27 |
002536 |
中银鑫利混合C |
1.1830 |
1.4180 |
1.1670 |
1.4020 |
0.0160 |
1.37% |
| 2024-02-26 |
002536 |
中银鑫利混合C |
1.1670 |
1.4020 |
1.1670 |
1.4020 |
0.0000 |
0.00% |
| 2024-02-23 |
002536 |
中银鑫利混合C |
1.1670 |
1.4020 |
1.1620 |
1.3970 |
0.0050 |
0.43% |
| 2024-02-22 |
002536 |
中银鑫利混合C |
1.1620 |
1.3970 |
1.1540 |
1.3890 |
0.0080 |
0.69% |
| 2024-02-21 |
002536 |
中银鑫利混合C |
1.1540 |
1.3890 |
1.1440 |
1.3790 |
0.0100 |
0.87% |
| 2024-02-20 |
002536 |
中银鑫利混合C |
1.1440 |
1.3790 |
1.1400 |
1.3750 |
0.0040 |
0.35% |
| 2024-02-19 |
002536 |
中银鑫利混合C |
1.1400 |
1.3750 |
1.1330 |
1.3680 |
0.0070 |
0.62% |
| 2024-02-08 |
002536 |
中银鑫利混合C |
1.1330 |
1.3680 |
1.1130 |
1.3480 |
0.0200 |
1.80% |
| 2024-02-07 |
002536 |
中银鑫利混合C |
1.1130 |
1.3480 |
1.0970 |
1.3320 |
0.0160 |
1.46% |
| 2024-02-06 |
002536 |
中银鑫利混合C |
1.0970 |
1.3320 |
1.0600 |
1.2950 |
0.0370 |
3.49% |
| 2024-02-05 |
002536 |
中银鑫利混合C |
1.0600 |
1.2950 |
1.0710 |
1.3060 |
-0.0110 |
-1.03% |
| 2024-02-02 |
002536 |
中银鑫利混合C |
1.0710 |
1.3060 |
1.0860 |
1.3210 |
-0.0150 |
-1.38% |
| 2024-02-01 |
002536 |
中银鑫利混合C |
1.0860 |
1.3210 |
1.0880 |
1.3230 |
-0.0020 |
-0.18% |
| 2024-01-31 |
002536 |
中银鑫利混合C |
1.0880 |
1.3230 |
1.1030 |
1.3380 |
-0.0150 |
-1.36% |
| 2024-01-30 |
002536 |
中银鑫利混合C |
1.1030 |
1.3380 |
1.1190 |
1.3540 |
-0.0160 |
-1.43% |
| 2024-01-29 |
002536 |
中银鑫利混合C |
1.1190 |
1.3540 |
1.1280 |
1.3630 |
-0.0090 |
-0.80% |
| 2024-01-26 |
002536 |
中银鑫利混合C |
1.1280 |
1.3630 |
1.1310 |
1.3660 |
-0.0030 |
-0.27% |
| 2024-01-25 |
002536 |
中银鑫利混合C |
1.1310 |
1.3660 |
1.1060 |
1.3410 |
0.0250 |
2.26% |
| 2024-01-24 |
002536 |
中银鑫利混合C |
1.1060 |
1.3410 |
1.0950 |
1.3300 |
0.0110 |
1.00% |
| 2024-01-23 |
002536 |
中银鑫利混合C |
1.0950 |
1.3300 |
1.0890 |
1.3240 |
0.0060 |
0.55% |
| 2024-01-22 |
002536 |
中银鑫利混合C |
1.0890 |
1.3240 |
1.1160 |
1.3510 |
-0.0270 |
-2.42% |
| 2024-01-19 |
002536 |
中银鑫利混合C |
1.1160 |
1.3510 |
1.1200 |
1.3550 |
-0.0040 |
-0.36% |
| 2024-01-18 |
002536 |
中银鑫利混合C |
1.1200 |
1.3550 |
1.1150 |
1.3500 |
0.0050 |
0.45% |
| 2024-01-17 |
002536 |
中银鑫利混合C |
1.1150 |
1.3500 |
1.1320 |
1.3670 |
-0.0170 |
-1.50% |
| 2024-01-16 |
002536 |
中银鑫利混合C |
1.1320 |
1.3670 |
1.1300 |
1.3650 |
0.0020 |
0.18% |
