中银鑫利混合C基金净值查询(002536)
今天最新净值
1.4146
-0.0063 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4483
-0.0005 -0.0361%
2026-03-24 15:39:58
- 累计净值：1.6496
- 成立日期：2016-03-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3811亿
- 最近资产：0.50亿
- 基金公司：中银基金
- 基金经理：贺大路
近一季,中银鑫利混合C(002536)基金累计收益率1.57%
| 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 |
| 2026-09-16 |
002536 |
中银鑫利混合C |
1.4105 |
1.6455 |
1.4146 |
1.6496 |
-0.0041 |
-0.29% |
| 2026-09-15 |
002536 |
中银鑫利混合C |
1.4146 |
1.6496 |
1.4209 |
1.6559 |
-0.0063 |
-0.44% |
| 2026-09-14 |
002536 |
中银鑫利混合C |
1.4209 |
1.6559 |
1.4211 |
1.6561 |
-0.0002 |
-0.01% |
| 2026-09-11 |
002536 |
中银鑫利混合C |
1.4211 |
1.6561 |
1.4304 |
1.6654 |
-0.0093 |
-0.65% |
| 2026-09-10 |
002536 |
中银鑫利混合C |
1.4304 |
1.6654 |
1.4353 |
1.6703 |
-0.0049 |
-0.34% |
| 2026-09-09 |
002536 |
中银鑫利混合C |
1.4353 |
1.6703 |
1.4400 |
1.6750 |
-0.0047 |
-0.33% |
| 2026-09-08 |
002536 |
中银鑫利混合C |
1.4400 |
1.6750 |
1.4391 |
1.6741 |
0.0009 |
0.06% |
| 2026-09-07 |
002536 |
中银鑫利混合C |
1.4391 |
1.6741 |
1.4425 |
1.6775 |
-0.0034 |
-0.24% |
| 2026-09-04 |
002536 |
中银鑫利混合C |
1.4425 |
1.6775 |
1.4346 |
1.6696 |
0.0079 |
0.55% |
| 2026-09-03 |
002536 |
中银鑫利混合C |
1.4346 |
1.6696 |
1.4323 |
1.6673 |
0.0023 |
0.16% |
|
|
| 2026-09-02 |
002536 |
中银鑫利混合C |
1.4323 |
1.6673 |
1.4402 |
1.6752 |
-0.0079 |
-0.55% |
| 2026-09-01 |
002536 |
中银鑫利混合C |
1.4402 |
1.6752 |
1.4336 |
1.6686 |
0.0066 |
0.46% |
| 2026-08-31 |
002536 |
中银鑫利混合C |
1.4336 |
1.6686 |
1.4377 |
1.6727 |
-0.0041 |
-0.29% |
| 2026-08-28 |
002536 |
中银鑫利混合C |
1.4377 |
1.6727 |
1.4347 |
1.6697 |
0.0030 |
0.21% |
| 2026-08-27 |
002536 |
中银鑫利混合C |
1.4347 |
1.6697 |
1.4344 |
1.6694 |
0.0003 |
0.02% |
| 2026-08-26 |
002536 |
中银鑫利混合C |
1.4344 |
1.6694 |
1.4304 |
1.6654 |
0.0040 |
0.28% |
| 2026-08-25 |
002536 |
中银鑫利混合C |
1.4304 |
1.6654 |
1.4247 |
1.6597 |
0.0057 |
0.40% |
| 2026-08-24 |
002536 |
中银鑫利混合C |
1.4247 |
1.6597 |
1.4236 |
1.6586 |
0.0011 |
0.08% |
| 2026-08-21 |
002536 |
中银鑫利混合C |
1.4236 |
1.6586 |
1.4311 |
1.6661 |
-0.0075 |
-0.52% |
| 2026-08-20 |
002536 |
中银鑫利混合C |
1.4311 |
1.6661 |
1.4258 |
1.6608 |
0.0053 |
0.37% |
| 2026-08-19 |
002536 |
中银鑫利混合C |
1.4258 |
1.6608 |
1.4292 |
1.6642 |
-0.0034 |
-0.24% |
| 2026-08-18 |
002536 |
中银鑫利混合C |
1.4292 |
1.6642 |
1.4275 |
1.6625 |
0.0017 |
0.12% |
| 2026-08-17 |
002536 |
中银鑫利混合C |
1.4275 |
1.6625 |
1.4252 |
1.6602 |
0.0023 |
0.16% |
| 2026-08-14 |
002536 |
中银鑫利混合C |
1.4252 |
1.6602 |
1.4311 |
1.6661 |
-0.0059 |
-0.41% |
| 2026-08-13 |
002536 |
中银鑫利混合C |
1.4311 |
1.6661 |
1.4368 |
1.6718 |
-0.0057 |
-0.40% |
|
|
| 2026-08-12 |
002536 |
中银鑫利混合C |
1.4368 |
1.6718 |
1.4364 |
1.6714 |
0.0004 |
0.03% |
| 2026-08-11 |
002536 |
中银鑫利混合C |
1.4364 |
1.6714 |
1.4415 |
1.6765 |
-0.0051 |
-0.35% |
| 2026-08-10 |
002536 |
中银鑫利混合C |
1.4415 |
1.6765 |
1.4323 |
1.6673 |
0.0092 |
0.64% |
| 2026-08-07 |
002536 |
中银鑫利混合C |
1.4323 |
1.6673 |
1.4319 |
1.6669 |
0.0004 |
0.03% |
| 2026-08-06 |
002536 |
中银鑫利混合C |
1.4319 |
1.6669 |
1.4362 |
1.6712 |
-0.0043 |
-0.30% |
| 2026-08-05 |
002536 |
中银鑫利混合C |
1.4362 |
1.6712 |
1.4341 |
1.6691 |
0.0021 |
0.15% |
| 2026-08-04 |
002536 |
中银鑫利混合C |
1.4341 |
1.6691 |
1.4443 |
1.6793 |
-0.0102 |
-0.71% |
| 2026-08-03 |
002536 |
中银鑫利混合C |
1.4443 |
1.6793 |
1.4459 |
1.6809 |
-0.0016 |
-0.11% |
| 2026-07-31 |
002536 |
中银鑫利混合C |
1.4459 |
1.6809 |
1.4484 |
1.6834 |
-0.0025 |
-0.17% |
| 2026-07-30 |
002536 |
中银鑫利混合C |
1.4484 |
1.6834 |
1.4386 |
1.6736 |
0.0098 |
0.68% |
| 2026-07-29 |
002536 |
中银鑫利混合C |
1.4386 |
1.6736 |
1.4265 |
1.6615 |
0.0121 |
0.85% |
| 2026-07-28 |
002536 |
中银鑫利混合C |
1.4265 |
1.6615 |
1.4160 |
1.6510 |
0.0105 |
0.74% |
| 2026-07-27 |
002536 |
中银鑫利混合C |
1.4160 |
1.6510 |
1.4001 |
1.6351 |
0.0159 |
1.14% |
| 2026-07-24 |
002536 |
中银鑫利混合C |
1.4001 |
1.6351 |
1.4128 |
1.6478 |
-0.0127 |
-0.90% |
| 2026-07-23 |
002536 |
中银鑫利混合C |
1.4128 |
1.6478 |
1.4123 |
1.6473 |
0.0005 |
0.04% |
| 2026-07-22 |
002536 |
中银鑫利混合C |
1.4123 |
1.6473 |
1.4078 |
1.6428 |
0.0045 |
0.32% |
| 2026-07-21 |
002536 |
中银鑫利混合C |
1.4078 |
1.6428 |
1.4125 |
1.6475 |
-0.0047 |
-0.33% |
| 2026-07-20 |
002536 |
中银鑫利混合C |
1.4125 |
1.6475 |
1.3958 |
1.6308 |
0.0167 |
1.20% |
| 2026-07-17 |
002536 |
中银鑫利混合C |
1.3958 |
1.6308 |
1.4021 |
1.6371 |
-0.0063 |
-0.45% |
| 2026-07-16 |
002536 |
中银鑫利混合C |
1.4021 |
1.6371 |
1.3983 |
1.6333 |
0.0038 |
0.27% |
| 2026-07-15 |
002536 |
中银鑫利混合C |
1.3983 |
1.6333 |
1.3805 |
1.6155 |
0.0178 |
1.29% |
| 2026-07-14 |
002536 |
中银鑫利混合C |
1.3805 |
1.6155 |
1.3786 |
1.6136 |
0.0019 |
0.14% |
| 2026-07-13 |
002536 |
中银鑫利混合C |
1.3786 |
1.6136 |
1.3796 |
1.6146 |
-0.0010 |
-0.07% |
| 2026-07-10 |
002536 |
中银鑫利混合C |
1.3796 |
1.6146 |
1.3717 |
1.6067 |
0.0079 |
0.58% |
| 2026-07-09 |
002536 |
中银鑫利混合C |
1.3717 |
1.6067 |
1.3777 |
1.6127 |
-0.0060 |
-0.44% |
| 2026-07-08 |
002536 |
中银鑫利混合C |
1.3777 |
1.6127 |
1.3828 |
1.6178 |
-0.0051 |
-0.37% |
| 2026-07-07 |
002536 |
中银鑫利混合C |
1.3828 |
1.6178 |
1.3914 |
1.6264 |
-0.0086 |
-0.62% |
| 2026-07-06 |
002536 |
中银鑫利混合C |
1.3914 |
1.6264 |
1.3813 |
1.6163 |
0.0101 |
0.73% |
| 2026-07-03 |
002536 |
中银鑫利混合C |
1.3813 |
1.6163 |
1.3754 |
1.6104 |
0.0059 |
0.43% |
| 2026-07-02 |
002536 |
中银鑫利混合C |
1.3754 |
1.6104 |
1.3719 |
1.6069 |
0.0035 |
0.26% |
| 2026-07-01 |
002536 |
中银鑫利混合C |
1.3719 |
1.6069 |
1.3576 |
1.5926 |
0.0143 |
1.05% |
| 2026-06-30 |
002536 |
中银鑫利混合C |
1.3576 |
1.5926 |
1.3673 |
1.6023 |
-0.0097 |
-0.71% |
| 2026-06-29 |
002536 |
中银鑫利混合C |
1.3673 |
1.6023 |
1.3512 |
1.5862 |
0.0161 |
1.19% |
| 2026-06-26 |
002536 |
中银鑫利混合C |
1.3512 |
1.5862 |
1.3604 |
1.5954 |
-0.0092 |
-0.68% |
| 2026-06-25 |
002536 |
中银鑫利混合C |
1.3604 |
1.5954 |
1.3608 |
1.5958 |
-0.0004 |
-0.03% |
| 2026-06-24 |
002536 |
中银鑫利混合C |
1.3608 |
1.5958 |
1.3674 |
1.6024 |
-0.0066 |
-0.48% |
| 2026-06-23 |
002536 |
中银鑫利混合C |
1.3674 |
1.6024 |
1.3711 |
1.6061 |
-0.0037 |
-0.27% |
| 2026-06-22 |
002536 |
中银鑫利混合C |
1.3711 |
1.6061 |
1.3652 |
1.6002 |
0.0059 |
0.43% |
| 2026-06-18 |
002536 |
中银鑫利混合C |
1.3652 |
1.6002 |
1.3773 |
1.6123 |
-0.0121 |
-0.88% |
| 2026-06-17 |
002536 |
中银鑫利混合C |
1.3773 |
1.6123 |
1.3831 |
1.6181 |
-0.0058 |
-0.42% |
