中银鑫利混合C基金净值查询(002536)
今天最新净值
1.4354
-0.0007 -0.05%
2025-12-17
盘中实时估值(仅供参考)
1.4409
0.0007 0.0475%
- 累计净值：1.6704
- 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：0.07亿元
- 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C(002536)基金累计收益率0.15%
| 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 |
| 2025-12-17 |
002536 |
中银鑫利混合C |
1.4402 |
1.6752 |
1.4354 |
1.6704 |
0.0048 |
0.33% |
| 2025-12-16 |
002536 |
中银鑫利混合C |
1.4354 |
1.6704 |
1.4361 |
1.6711 |
-0.0007 |
-0.05% |
| 2025-12-15 |
002536 |
中银鑫利混合C |
1.4361 |
1.6711 |
1.4360 |
1.6710 |
0.0001 |
0.01% |
| 2025-12-12 |
002536 |
中银鑫利混合C |
1.4360 |
1.6710 |
1.4344 |
1.6694 |
0.0016 |
0.11% |
| 2025-12-11 |
002536 |
中银鑫利混合C |
1.4344 |
1.6694 |
1.4370 |
1.6720 |
-0.0026 |
-0.18% |
| 2025-12-10 |
002536 |
中银鑫利混合C |
1.4370 |
1.6720 |
1.4356 |
1.6706 |
0.0014 |
0.10% |
| 2025-12-09 |
002536 |
中银鑫利混合C |
1.4356 |
1.6706 |
1.4391 |
1.6741 |
-0.0035 |
-0.24% |
| 2025-12-08 |
002536 |
中银鑫利混合C |
1.4391 |
1.6741 |
1.4404 |
1.6754 |
-0.0013 |
-0.09% |
| 2025-12-05 |
002536 |
中银鑫利混合C |
1.4404 |
1.6754 |
1.4398 |
1.6748 |
0.0006 |
0.04% |
| 2025-12-04 |
002536 |
中银鑫利混合C |
1.4398 |
1.6748 |
1.4429 |
1.6779 |
-0.0031 |
-0.21% |
|
|
| 2025-12-03 |
002536 |
中银鑫利混合C |
1.4429 |
1.6779 |
1.4440 |
1.6790 |
-0.0011 |
-0.08% |
| 2025-12-02 |
002536 |
中银鑫利混合C |
1.4440 |
1.6790 |
1.4458 |
1.6808 |
-0.0018 |
-0.12% |
| 2025-12-01 |
002536 |
中银鑫利混合C |
1.4458 |
1.6808 |
1.4437 |
1.6787 |
0.0021 |
0.15% |
| 2025-11-28 |
002536 |
中银鑫利混合C |
1.4437 |
1.6787 |
1.4415 |
1.6765 |
0.0022 |
0.15% |
| 2025-11-27 |
002536 |
中银鑫利混合C |
1.4415 |
1.6765 |
1.4417 |
1.6767 |
-0.0002 |
-0.01% |
| 2025-11-26 |
002536 |
中银鑫利混合C |
1.4417 |
1.6767 |
1.4420 |
1.6770 |
-0.0003 |
-0.02% |
| 2025-11-25 |
002536 |
中银鑫利混合C |
1.4420 |
1.6770 |
1.4417 |
1.6767 |
0.0003 |
0.02% |
| 2025-11-24 |
002536 |
中银鑫利混合C |
1.4417 |
1.6767 |
1.4405 |
1.6755 |
0.0012 |
0.08% |
| 2025-11-21 |
002536 |
中银鑫利混合C |
1.4405 |
1.6755 |
1.4449 |
1.6799 |
-0.0044 |
-0.30% |
| 2025-11-20 |
002536 |
中银鑫利混合C |
1.4449 |
1.6799 |
1.4472 |
1.6822 |
-0.0023 |
-0.16% |
| 2025-11-19 |
002536 |
中银鑫利混合C |
1.4472 |
1.6822 |
1.4473 |
1.6823 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002536 |
中银鑫利混合C |
1.4473 |
1.6823 |
1.4494 |
1.6844 |
-0.0021 |
-0.14% |
| 2025-11-17 |
002536 |
中银鑫利混合C |
1.4494 |
1.6844 |
1.4524 |
1.6874 |
-0.0030 |
-0.21% |
| 2025-11-14 |
002536 |
中银鑫利混合C |
1.4524 |
1.6874 |
1.4554 |
1.6904 |
-0.0030 |
-0.21% |
| 2025-11-13 |
002536 |
中银鑫利混合C |
1.4554 |
1.6904 |
1.4535 |
1.6885 |
0.0019 |
0.13% |
|
|
| 2025-11-12 |
002536 |
中银鑫利混合C |
1.4535 |
1.6885 |
1.4530 |
1.6880 |
0.0005 |
0.03% |
| 2025-11-11 |
002536 |
中银鑫利混合C |
1.4530 |
1.6880 |
1.4526 |
1.6876 |
0.0004 |
0.03% |
| 2025-11-10 |
002536 |
中银鑫利混合C |
1.4526 |
1.6876 |
1.4440 |
1.6790 |
0.0086 |
0.60% |
| 2025-11-07 |
002536 |
中银鑫利混合C |
1.4440 |
1.6790 |
1.4430 |
1.6780 |
0.0010 |
0.07% |
| 2025-11-06 |
002536 |
中银鑫利混合C |
1.4430 |
1.6780 |
1.4433 |
1.6783 |
-0.0003 |
-0.02% |
| 2025-11-05 |
002536 |
中银鑫利混合C |
1.4433 |
1.6783 |
1.4418 |
1.6768 |
0.0015 |
0.10% |
| 2025-11-04 |
002536 |
中银鑫利混合C |
1.4418 |
1.6768 |
1.4455 |
1.6805 |
-0.0037 |
-0.26% |
| 2025-11-03 |
002536 |
中银鑫利混合C |
1.4455 |
1.6805 |
1.4444 |
1.6794 |
0.0011 |
0.08% |
| 2025-10-31 |
002536 |
中银鑫利混合C |
1.4444 |
1.6794 |
1.4418 |
1.6768 |
0.0026 |
0.18% |
| 2025-10-30 |
002536 |
中银鑫利混合C |
1.4418 |
1.6768 |
1.4431 |
1.6781 |
-0.0013 |
-0.09% |
| 2025-10-29 |
002536 |
中银鑫利混合C |
1.4431 |
1.6781 |
1.4404 |
1.6754 |
0.0027 |
0.19% |
| 2025-10-28 |
002536 |
中银鑫利混合C |
1.4404 |
1.6754 |
1.4409 |
1.6759 |
-0.0005 |
-0.03% |
| 2025-10-27 |
002536 |
中银鑫利混合C |
1.4409 |
1.6759 |
1.4389 |
1.6739 |
0.0020 |
0.14% |
| 2025-10-24 |
002536 |
中银鑫利混合C |
1.4389 |
1.6739 |
1.4419 |
1.6769 |
-0.0030 |
-0.21% |
| 2025-10-23 |
002536 |
中银鑫利混合C |
1.4419 |
1.6769 |
1.4407 |
1.6757 |
0.0012 |
0.08% |
| 2025-10-22 |
002536 |
中银鑫利混合C |
1.4407 |
1.6757 |
1.4421 |
1.6771 |
-0.0014 |
-0.10% |
| 2025-10-21 |
002536 |
中银鑫利混合C |
1.4421 |
1.6771 |
1.4401 |
1.6751 |
0.0020 |
0.14% |
| 2025-10-20 |
002536 |
中银鑫利混合C |
1.4401 |
1.6751 |
1.4405 |
1.6755 |
-0.0004 |
-0.03% |
| 2025-10-17 |
002536 |
中银鑫利混合C |
1.4405 |
1.6755 |
1.4418 |
1.6768 |
-0.0013 |
-0.09% |
| 2025-10-16 |
002536 |
中银鑫利混合C |
1.4418 |
1.6768 |
1.4439 |
1.6789 |
-0.0021 |
-0.15% |
| 2025-10-15 |
002536 |
中银鑫利混合C |
1.4439 |
1.6789 |
1.4408 |
1.6758 |
0.0031 |
0.22% |
| 2025-10-14 |
002536 |
中银鑫利混合C |
1.4408 |
1.6758 |
1.4393 |
1.6743 |
0.0015 |
0.10% |
| 2025-10-13 |
002536 |
中银鑫利混合C |
1.4393 |
1.6743 |
1.4397 |
1.6747 |
-0.0004 |
-0.03% |
| 2025-10-10 |
002536 |
中银鑫利混合C |
1.4397 |
1.6747 |
1.4409 |
1.6759 |
-0.0012 |
-0.08% |
| 2025-10-09 |
002536 |
中银鑫利混合C |
1.4409 |
1.6759 |
1.4306 |
1.6656 |
0.0103 |
0.72% |
| 2025-09-30 |
002536 |
中银鑫利混合C |
1.4306 |
1.6656 |
1.4287 |
1.6637 |
0.0019 |
0.13% |
| 2025-09-29 |
002536 |
中银鑫利混合C |
1.4287 |
1.6637 |
1.4255 |
1.6605 |
0.0032 |
0.22% |
| 2025-09-26 |
002536 |
中银鑫利混合C |
1.4255 |
1.6605 |
1.4255 |
1.6605 |
0.0000 |
0.00% |
| 2025-09-25 |
002536 |
中银鑫利混合C |
1.4255 |
1.6605 |
1.4265 |
1.6615 |
-0.0010 |
-0.07% |
| 2025-09-24 |
002536 |
中银鑫利混合C |
1.4265 |
1.6615 |
1.4216 |
1.6566 |
0.0049 |
0.34% |
| 2025-09-23 |
002536 |
中银鑫利混合C |
1.4216 |
1.6566 |
1.4236 |
1.6586 |
-0.0020 |
-0.14% |
| 2025-09-22 |
002536 |
中银鑫利混合C |
1.4236 |
1.6586 |
1.4248 |
1.6598 |
-0.0012 |
-0.08% |
| 2025-09-19 |
002536 |
中银鑫利混合C |
1.4248 |
1.6598 |
1.4237 |
1.6587 |
0.0011 |
0.08% |
| 2025-09-18 |
002536 |
中银鑫利混合C |
1.4237 |
1.6587 |
1.4333 |
1.6683 |
-0.0096 |
-0.67% |
