中银金融地产混合A(中银金融地产混合)基金净值查询(004871)
今天最新净值
1.6746
-0.0147 -0.87%
2025-12-17
盘中实时估值(仅供参考)
1.6956
0.0060 0.3573%
- 累计净值：1.6746
- 成立日期：2017-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0245亿
- 最近资产：0.95亿元
- 基金公司：中银基金
- 基金经理：刘腾
近半年中银金融地产混合A|中银金融地产混合基金净值查询
近半年,中银金融地产混合A(004871)基金累计收益率5.06%
| 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 |
004871 |
中银金融地产混合A |
1.6896 |
1.6896 |
1.6746 |
1.6746 |
0.0150 |
0.90% |
| 2025-12-16 |
004871 |
中银金融地产混合A |
1.6746 |
1.6746 |
1.6893 |
1.6893 |
-0.0147 |
-0.87% |
| 2025-12-15 |
004871 |
中银金融地产混合A |
1.6893 |
1.6893 |
1.6821 |
1.6821 |
0.0072 |
0.43% |
| 2025-12-12 |
004871 |
中银金融地产混合A |
1.6821 |
1.6821 |
1.6641 |
1.6641 |
0.0180 |
1.08% |
| 2025-12-11 |
004871 |
中银金融地产混合A |
1.6641 |
1.6641 |
1.6735 |
1.6735 |
-0.0094 |
-0.56% |
| 2025-12-10 |
004871 |
中银金融地产混合A |
1.6735 |
1.6735 |
1.6798 |
1.6798 |
-0.0063 |
-0.38% |
| 2025-12-09 |
004871 |
中银金融地产混合A |
1.6798 |
1.6798 |
1.7047 |
1.7047 |
-0.0249 |
-1.46% |
| 2025-12-08 |
004871 |
中银金融地产混合A |
1.7047 |
1.7047 |
1.7013 |
1.7013 |
0.0034 |
0.20% |
| 2025-12-05 |
004871 |
中银金融地产混合A |
1.7013 |
1.7013 |
1.6755 |
1.6755 |
0.0258 |
1.54% |
| 2025-12-04 |
004871 |
中银金融地产混合A |
1.6755 |
1.6755 |
1.6708 |
1.6708 |
0.0047 |
0.28% |
|
|
| 2025-12-03 |
004871 |
中银金融地产混合A |
1.6708 |
1.6708 |
1.6915 |
1.6915 |
-0.0207 |
-1.22% |
| 2025-12-02 |
004871 |
中银金融地产混合A |
1.6915 |
1.6915 |
1.6914 |
1.6914 |
0.0001 |
0.01% |
| 2025-12-01 |
004871 |
中银金融地产混合A |
1.6914 |
1.6914 |
1.6810 |
1.6810 |
0.0104 |
0.62% |
| 2025-11-28 |
004871 |
中银金融地产混合A |
1.6810 |
1.6810 |
1.6894 |
1.6894 |
-0.0084 |
-0.50% |
| 2025-11-27 |
004871 |
中银金融地产混合A |
1.6894 |
1.6894 |
1.6863 |
1.6863 |
0.0031 |
0.18% |
| 2025-11-26 |
004871 |
中银金融地产混合A |
1.6863 |
1.6863 |
1.6899 |
1.6899 |
-0.0036 |
-0.21% |
| 2025-11-25 |
004871 |
中银金融地产混合A |
1.6899 |
1.6899 |
1.6768 |
1.6768 |
0.0131 |
0.78% |
| 2025-11-24 |
004871 |
中银金融地产混合A |
1.6768 |
1.6768 |
1.6764 |
1.6764 |
0.0004 |
0.02% |
| 2025-11-21 |
004871 |
中银金融地产混合A |
1.6764 |
1.6764 |
1.7141 |
1.7141 |
-0.0377 |
-2.20% |
| 2025-11-20 |
004871 |
中银金融地产混合A |
1.7141 |
1.7141 |
1.7048 |
1.7048 |
0.0093 |
0.55% |
| 2025-11-19 |
004871 |
中银金融地产混合A |
1.7048 |
1.7048 |
1.7016 |
1.7016 |
0.0032 |
0.19% |
| 2025-11-18 |
004871 |
中银金融地产混合A |
1.7016 |
1.7016 |
1.7216 |
1.7216 |
-0.0200 |
-1.16% |
| 2025-11-17 |
004871 |
中银金融地产混合A |
1.7216 |
1.7216 |
1.7397 |
1.7397 |
-0.0181 |
-1.04% |
| 2025-11-14 |
004871 |
中银金融地产混合A |
1.7397 |
1.7397 |
1.7559 |
1.7559 |
-0.0162 |
-0.92% |
| 2025-11-13 |
004871 |
中银金融地产混合A |
1.7559 |
1.7559 |
1.7447 |
1.7447 |
0.0112 |
0.64% |
|
|
| 2025-11-12 |
004871 |
中银金融地产混合A |
1.7447 |
1.7447 |
1.7325 |
1.7325 |
0.0122 |
0.70% |
| 2025-11-11 |
004871 |
中银金融地产混合A |
1.7325 |
1.7325 |
1.7311 |
1.7311 |
0.0014 |
0.08% |
| 2025-11-10 |
004871 |
中银金融地产混合A |
1.7311 |
1.7311 |
1.7028 |
1.7028 |
0.0283 |
1.66% |
| 2025-11-07 |
004871 |
中银金融地产混合A |
1.7028 |
1.7028 |
1.7104 |
1.7104 |
-0.0076 |
-0.44% |
| 2025-11-06 |
004871 |
中银金融地产混合A |
1.7104 |
1.7104 |
1.6964 |
1.6964 |
0.0140 |
0.83% |
| 2025-11-05 |
004871 |
中银金融地产混合A |
1.6964 |
1.6964 |
1.7031 |
1.7031 |
-0.0067 |
-0.39% |
| 2025-11-04 |
004871 |
中银金融地产混合A |
1.7031 |
1.7031 |
1.6927 |
1.6927 |
0.0104 |
0.61% |
| 2025-11-03 |
004871 |
中银金融地产混合A |
1.6927 |
1.6927 |
1.6782 |
1.6782 |
0.0145 |
0.86% |
| 2025-10-31 |
004871 |
中银金融地产混合A |
1.6782 |
1.6782 |
1.6984 |
1.6984 |
-0.0202 |
-1.19% |
| 2025-10-30 |
004871 |
中银金融地产混合A |
1.6984 |
1.6984 |
1.7054 |
1.7054 |
-0.0070 |
-0.41% |
| 2025-10-29 |
004871 |
中银金融地产混合A |
1.7054 |
1.7054 |
1.7095 |
1.7095 |
-0.0041 |
-0.24% |
| 2025-10-28 |
004871 |
中银金融地产混合A |
1.7095 |
1.7095 |
1.7188 |
1.7188 |
-0.0093 |
-0.54% |
| 2025-10-27 |
004871 |
中银金融地产混合A |
1.7188 |
1.7188 |
1.7131 |
1.7131 |
0.0057 |
0.33% |
| 2025-10-24 |
004871 |
中银金融地产混合A |
1.7131 |
1.7131 |
1.7107 |
1.7107 |
0.0024 |
0.14% |
| 2025-10-23 |
004871 |
中银金融地产混合A |
1.7107 |
1.7107 |
1.7021 |
1.7021 |
0.0086 |
0.51% |
| 2025-10-22 |
004871 |
中银金融地产混合A |
1.7021 |
1.7021 |
1.7058 |
1.7058 |
-0.0037 |
-0.22% |
| 2025-10-21 |
004871 |
中银金融地产混合A |
1.7058 |
1.7058 |
1.6932 |
1.6932 |
0.0126 |
0.74% |
| 2025-10-20 |
004871 |
中银金融地产混合A |
1.6932 |
1.6932 |
1.6849 |
1.6849 |
0.0083 |
0.49% |
| 2025-10-17 |
004871 |
中银金融地产混合A |
1.6849 |
1.6849 |
1.7075 |
1.7075 |
-0.0226 |
-1.32% |
| 2025-10-16 |
004871 |
中银金融地产混合A |
1.7075 |
1.7075 |
1.6930 |
1.6930 |
0.0145 |
0.86% |
| 2025-10-15 |
004871 |
中银金融地产混合A |
1.6930 |
1.6930 |
1.6722 |
1.6722 |
0.0208 |
1.24% |
| 2025-10-14 |
004871 |
中银金融地产混合A |
1.6722 |
1.6722 |
1.6579 |
1.6579 |
0.0143 |
0.86% |
| 2025-10-13 |
004871 |
中银金融地产混合A |
1.6579 |
1.6579 |
1.6619 |
1.6619 |
-0.0040 |
-0.24% |
| 2025-10-10 |
004871 |
中银金融地产混合A |
1.6619 |
1.6619 |
1.6557 |
1.6557 |
0.0062 |
0.37% |
| 2025-10-09 |
004871 |
中银金融地产混合A |
1.6557 |
1.6557 |
1.6750 |
1.6750 |
-0.0193 |
-1.15% |
| 2025-09-30 |
004871 |
中银金融地产混合A |
1.6750 |
1.6750 |
1.6778 |
1.6778 |
-0.0028 |
-0.17% |
| 2025-09-29 |
004871 |
中银金融地产混合A |
1.6778 |
1.6778 |
1.6470 |
1.6470 |
0.0308 |
1.87% |
| 2025-09-26 |
004871 |
中银金融地产混合A |
1.6470 |
1.6470 |
1.6427 |
1.6427 |
0.0043 |
0.26% |
| 2025-09-25 |
004871 |
中银金融地产混合A |
1.6427 |
1.6427 |
1.6590 |
1.6590 |
-0.0163 |
-0.98% |
| 2025-09-24 |
004871 |
中银金融地产混合A |
1.6590 |
1.6590 |
1.6557 |
1.6557 |
0.0033 |
0.20% |
| 2025-09-23 |
004871 |
中银金融地产混合A |
1.6557 |
1.6557 |
1.6616 |
1.6616 |
-0.0059 |
-0.36% |
| 2025-09-22 |
004871 |
中银金融地产混合A |
1.6616 |
1.6616 |
1.6721 |
1.6721 |
-0.0105 |
-0.63% |
| 2025-09-19 |
004871 |
中银金融地产混合A |
1.6721 |
1.6721 |
1.6732 |
1.6732 |
-0.0011 |
-0.07% |
| 2025-09-18 |
004871 |
中银金融地产混合A |
1.6732 |
1.6732 |
1.7073 |
1.7073 |
-0.0341 |
-2.00% |
| 2025-09-17 |
004871 |
中银金融地产混合A |
1.7073 |
1.7073 |
1.7016 |
1.7016 |
0.0057 |
0.33% |
| 2025-09-16 |
004871 |
中银金融地产混合A |
1.7016 |
1.7016 |
1.7156 |
1.7156 |
-0.0140 |
-0.82% |
| 2025-09-15 |
004871 |
中银金融地产混合A |
1.7156 |
1.7156 |
1.7300 |
1.7300 |
-0.0144 |
-0.83% |
| 2025-09-12 |
004871 |
中银金融地产混合A |
1.7300 |
1.7300 |
1.7399 |
1.7399 |
-0.0099 |
-0.57% |
| 2025-09-11 |
004871 |
中银金融地产混合A |
1.7399 |
1.7399 |
1.7310 |
1.7310 |
0.0089 |
0.51% |
| 2025-09-10 |
004871 |
中银金融地产混合A |
1.7310 |
1.7310 |
1.7189 |
1.7189 |
0.0121 |
0.70% |
| 2025-09-09 |
004871 |
中银金融地产混合A |
1.7189 |
1.7189 |
1.6888 |
1.6888 |
0.0301 |
1.78% |
| 2025-09-08 |
004871 |
中银金融地产混合A |
1.6888 |
1.6888 |
1.6916 |
1.6916 |
-0.0028 |
-0.17% |
| 2025-09-05 |
004871 |
中银金融地产混合A |
1.6916 |
1.6916 |
1.6857 |
1.6857 |
0.0059 |
0.35% |
| 2025-09-04 |
004871 |
中银金融地产混合A |
1.6857 |
1.6857 |
1.6912 |
1.6912 |
-0.0055 |
-0.33% |
| 2025-09-03 |
004871 |
中银金融地产混合A |
1.6912 |
1.6912 |
1.7212 |
1.7212 |
-0.0300 |
-1.74% |
| 2025-09-02 |
004871 |
中银金融地产混合A |
1.7212 |
1.7212 |
1.7209 |
1.7209 |
0.0003 |
0.02% |
| 2025-09-01 |
004871 |
中银金融地产混合A |
1.7209 |
1.7209 |
1.7312 |
1.7312 |
-0.0103 |
-0.59% |
| 2025-08-29 |
004871 |
中银金融地产混合A |
1.7312 |
1.7312 |
1.7337 |
1.7337 |
-0.0025 |
-0.14% |
| 2025-08-28 |
004871 |
中银金融地产混合A |
1.7337 |
1.7337 |
1.7223 |
1.7223 |
0.0114 |
0.66% |
| 2025-08-27 |
004871 |
中银金融地产混合A |
1.7223 |
1.7223 |
1.7631 |
1.7631 |
-0.0408 |
-2.31% |
| 2025-08-26 |
004871 |
中银金融地产混合A |
1.7631 |
1.7631 |
1.7862 |
1.7862 |
-0.0231 |
-1.29% |
| 2025-08-25 |
004871 |
中银金融地产混合A |
1.7862 |
1.7862 |
1.7747 |
1.7747 |
0.0115 |
0.65% |
| 2025-08-22 |
004871 |
中银金融地产混合A |
1.7747 |
1.7747 |
1.7604 |
1.7604 |
0.0143 |
0.81% |
| 2025-08-21 |
004871 |
中银金融地产混合A |
1.7604 |
1.7604 |
1.7586 |
1.7586 |
0.0018 |
0.10% |
| 2025-08-20 |
004871 |
中银金融地产混合A |
1.7586 |
1.7586 |
1.7493 |
1.7493 |
0.0093 |
0.53% |
| 2025-08-19 |
004871 |
中银金融地产混合A |
1.7493 |
1.7493 |
1.7656 |
1.7656 |
-0.0163 |
-0.92% |
| 2025-08-18 |
004871 |
中银金融地产混合A |
1.7656 |
1.7656 |
1.7617 |
1.7617 |
0.0039 |
0.22% |
| 2025-08-15 |
004871 |
中银金融地产混合A |
1.7617 |
1.7617 |
1.7440 |
1.7440 |
0.0177 |
1.01% |
| 2025-08-14 |
004871 |
中银金融地产混合A |
1.7440 |
1.7440 |
1.7357 |
1.7357 |
0.0083 |
0.48% |
| 2025-08-13 |
004871 |
中银金融地产混合A |
1.7357 |
1.7357 |
1.7325 |
1.7325 |
0.0032 |
0.18% |
| 2025-08-12 |
004871 |
中银金融地产混合A |
1.7325 |
1.7325 |
1.7208 |
1.7208 |
0.0117 |
0.68% |
| 2025-08-11 |
004871 |
中银金融地产混合A |
1.7208 |
1.7208 |
1.7198 |
1.7198 |
0.0010 |
0.06% |
| 2025-08-08 |
004871 |
中银金融地产混合A |
1.7198 |
1.7198 |
1.7290 |
1.7290 |
-0.0092 |
-0.53% |
| 2025-08-07 |
004871 |
中银金融地产混合A |
1.7290 |
1.7290 |
1.7235 |
1.7235 |
0.0055 |
0.32% |
| 2025-08-06 |
004871 |
中银金融地产混合A |
1.7235 |
1.7235 |
1.7245 |
1.7245 |
-0.0010 |
-0.06% |
| 2025-08-05 |
004871 |
中银金融地产混合A |
1.7245 |
1.7245 |
1.7007 |
1.7007 |
0.0238 |
1.40% |
| 2025-08-04 |
004871 |
中银金融地产混合A |
1.7007 |
1.7007 |
1.6915 |
1.6915 |
0.0092 |
0.54% |
| 2025-08-01 |
004871 |
中银金融地产混合A |
1.6915 |
1.6915 |
1.7008 |
1.7008 |
-0.0093 |
-0.55% |
| 2025-07-31 |
004871 |
中银金融地产混合A |
1.7008 |
1.7008 |
1.7375 |
1.7375 |
-0.0367 |
-2.11% |
| 2025-07-30 |
004871 |
中银金融地产混合A |
1.7375 |
1.7375 |
1.7418 |
1.7418 |
-0.0043 |
-0.25% |
| 2025-07-29 |
004871 |
中银金融地产混合A |
1.7418 |
1.7418 |
1.7495 |
1.7495 |
-0.0077 |
-0.44% |
| 2025-07-28 |
004871 |
中银金融地产混合A |
1.7495 |
1.7495 |
1.7348 |
1.7348 |
0.0147 |
0.85% |
| 2025-07-25 |
004871 |
中银金融地产混合A |
1.7348 |
1.7348 |
1.7378 |
1.7378 |
-0.0030 |
-0.17% |
| 2025-07-24 |
004871 |
中银金融地产混合A |
1.7378 |
1.7378 |
1.7218 |
1.7218 |
0.0160 |
0.93% |
| 2025-07-23 |
004871 |
中银金融地产混合A |
1.7218 |
1.7218 |
1.7070 |
1.7070 |
0.0148 |
0.87% |
| 2025-07-22 |
004871 |
中银金融地产混合A |
1.7070 |
1.7070 |
1.7089 |
1.7089 |
-0.0019 |
-0.11% |
| 2025-07-21 |
004871 |
中银金融地产混合A |
1.7089 |
1.7089 |
1.6987 |
1.6987 |
0.0102 |
0.60% |
| 2025-07-18 |
004871 |
中银金融地产混合A |
1.6987 |
1.6987 |
1.6815 |
1.6815 |
0.0172 |
1.02% |
| 2025-07-17 |
004871 |
中银金融地产混合A |
1.6815 |
1.6815 |
1.6820 |
1.6820 |
-0.0005 |
-0.03% |
| 2025-07-16 |
004871 |
中银金融地产混合A |
1.6820 |
1.6820 |
1.6911 |
1.6911 |
-0.0091 |
-0.54% |
| 2025-07-15 |
004871 |
中银金融地产混合A |
1.6911 |
1.6911 |
1.7042 |
1.7042 |
-0.0131 |
-0.77% |
| 2025-07-14 |
004871 |
中银金融地产混合A |
1.7042 |
1.7042 |
1.7014 |
1.7014 |
0.0028 |
0.16% |
| 2025-07-11 |
004871 |
中银金融地产混合A |
1.7014 |
1.7014 |
1.6937 |
1.6937 |
0.0077 |
0.45% |
| 2025-07-10 |
004871 |
中银金融地产混合A |
1.6937 |
1.6937 |
1.6632 |
1.6632 |
0.0305 |
1.83% |
| 2025-07-09 |
004871 |
中银金融地产混合A |
1.6632 |
1.6632 |
1.6684 |
1.6684 |
-0.0052 |
-0.31% |
| 2025-07-08 |
004871 |
中银金融地产混合A |
1.6684 |
1.6684 |
1.6613 |
1.6613 |
0.0071 |
0.43% |
| 2025-07-07 |
004871 |
中银金融地产混合A |
1.6613 |
1.6613 |
1.6563 |
1.6563 |
0.0050 |
0.30% |
| 2025-07-04 |
004871 |
中银金融地产混合A |
1.6563 |
1.6563 |
1.6437 |
1.6437 |
0.0126 |
0.77% |
| 2025-07-03 |
004871 |
中银金融地产混合A |
1.6437 |
1.6437 |
1.6403 |
1.6403 |
0.0034 |
0.21% |
| 2025-07-02 |
004871 |
中银金融地产混合A |
1.6403 |
1.6403 |
1.6330 |
1.6330 |
0.0073 |
0.45% |
| 2025-07-01 |
004871 |
中银金融地产混合A |
1.6330 |
1.6330 |
1.6225 |
1.6225 |
0.0105 |
0.65% |
| 2025-06-30 |
004871 |
中银金融地产混合A |
1.6225 |
1.6225 |
1.6307 |
1.6307 |
-0.0082 |
-0.50% |
| 2025-06-27 |
004871 |
中银金融地产混合A |
1.6307 |
1.6307 |
1.6560 |
1.6560 |
-0.0253 |
-1.53% |
| 2025-06-26 |
004871 |
中银金融地产混合A |
1.6560 |
1.6560 |
1.6605 |
1.6605 |
-0.0045 |
-0.27% |
| 2025-06-25 |
004871 |
中银金融地产混合A |
1.6605 |
1.6605 |
1.6182 |
1.6182 |
0.0423 |
2.61% |
| 2025-06-24 |
004871 |
中银金融地产混合A |
1.6182 |
1.6182 |
1.5926 |
1.5926 |
0.0256 |
1.61% |
| 2025-06-23 |
004871 |
中银金融地产混合A |
1.5926 |
1.5926 |
1.5780 |
1.5780 |
0.0146 |
0.93% |
| 2025-06-20 |
004871 |
中银金融地产混合A |
1.5780 |
1.5780 |
1.5628 |
1.5628 |
0.0152 |
0.97% |
| 2025-06-19 |
004871 |
中银金融地产混合A |
1.5628 |
1.5628 |
1.5823 |
1.5823 |
-0.0195 |
-1.23% |
| 2025-06-18 |
004871 |
中银金融地产混合A |
1.5823 |
1.5823 |
1.5913 |
1.5913 |
-0.0090 |
-0.57% |
