中银景福回报混合A(中银景福回报混合)基金净值查询(005274)
今天最新净值
1.4841
-0.0038 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.4927
0.0007 0.0489%
- 累计净值：1.5841
- 成立日期：2018-04-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3241亿
- 最近资产：0.78亿元
- 基金公司：中银基金
- 基金经理：涂海强
近半年中银景福回报混合A|中银景福回报混合基金净值查询
近半年,中银景福回报混合A(005274)基金累计收益率5.25%
| 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 |
005274 |
中银景福回报混合A |
1.4920 |
1.5920 |
1.4841 |
1.5841 |
0.0079 |
0.53% |
| 2025-12-16 |
005274 |
中银景福回报混合A |
1.4841 |
1.5841 |
1.4879 |
1.5879 |
-0.0038 |
-0.26% |
| 2025-12-15 |
005274 |
中银景福回报混合A |
1.4879 |
1.5879 |
1.4873 |
1.5873 |
0.0006 |
0.04% |
| 2025-12-12 |
005274 |
中银景福回报混合A |
1.4873 |
1.5873 |
1.4827 |
1.5827 |
0.0046 |
0.31% |
| 2025-12-11 |
005274 |
中银景福回报混合A |
1.4827 |
1.5827 |
1.4850 |
1.5850 |
-0.0023 |
-0.15% |
| 2025-12-10 |
005274 |
中银景福回报混合A |
1.4850 |
1.5850 |
1.4814 |
1.5814 |
0.0036 |
0.24% |
| 2025-12-09 |
005274 |
中银景福回报混合A |
1.4814 |
1.5814 |
1.4857 |
1.5857 |
-0.0043 |
-0.29% |
| 2025-12-08 |
005274 |
中银景福回报混合A |
1.4857 |
1.5857 |
1.4867 |
1.5867 |
-0.0010 |
-0.07% |
| 2025-12-05 |
005274 |
中银景福回报混合A |
1.4867 |
1.5867 |
1.4820 |
1.5820 |
0.0047 |
0.32% |
| 2025-12-04 |
005274 |
中银景福回报混合A |
1.4820 |
1.5820 |
1.4840 |
1.5840 |
-0.0020 |
-0.13% |
|
|
| 2025-12-03 |
005274 |
中银景福回报混合A |
1.4840 |
1.5840 |
1.4851 |
1.5851 |
-0.0011 |
-0.07% |
| 2025-12-02 |
005274 |
中银景福回报混合A |
1.4851 |
1.5851 |
1.4863 |
1.5863 |
-0.0012 |
-0.08% |
| 2025-12-01 |
005274 |
中银景福回报混合A |
1.4863 |
1.5863 |
1.4835 |
1.5835 |
0.0028 |
0.19% |
| 2025-11-28 |
005274 |
中银景福回报混合A |
1.4835 |
1.5835 |
1.4805 |
1.5805 |
0.0030 |
0.20% |
| 2025-11-27 |
005274 |
中银景福回报混合A |
1.4805 |
1.5805 |
1.4810 |
1.5810 |
-0.0005 |
-0.03% |
| 2025-11-26 |
005274 |
中银景福回报混合A |
1.4810 |
1.5810 |
1.4813 |
1.5813 |
-0.0003 |
-0.02% |
| 2025-11-25 |
005274 |
中银景福回报混合A |
1.4813 |
1.5813 |
1.4778 |
1.5778 |
0.0035 |
0.24% |
| 2025-11-24 |
005274 |
中银景福回报混合A |
1.4778 |
1.5778 |
1.4774 |
1.5774 |
0.0004 |
0.03% |
| 2025-11-21 |
005274 |
中银景福回报混合A |
1.4774 |
1.5774 |
1.4846 |
1.5846 |
-0.0072 |
-0.48% |
| 2025-11-20 |
005274 |
中银景福回报混合A |
1.4846 |
1.5846 |
1.4866 |
1.5866 |
-0.0020 |
-0.13% |
| 2025-11-19 |
005274 |
中银景福回报混合A |
1.4866 |
1.5866 |
1.4853 |
1.5853 |
0.0013 |
0.09% |
| 2025-11-18 |
005274 |
中银景福回报混合A |
1.4853 |
1.5853 |
1.4891 |
1.5891 |
-0.0038 |
-0.26% |
| 2025-11-17 |
005274 |
中银景福回报混合A |
1.4891 |
1.5891 |
1.4938 |
1.5938 |
-0.0047 |
-0.31% |
| 2025-11-14 |
005274 |
中银景福回报混合A |
1.4938 |
1.5938 |
1.4994 |
1.5994 |
-0.0056 |
-0.37% |
| 2025-11-13 |
005274 |
中银景福回报混合A |
1.4994 |
1.5994 |
1.4957 |
1.5957 |
0.0037 |
0.25% |
|
|
| 2025-11-12 |
005274 |
中银景福回报混合A |
1.4957 |
1.5957 |
1.4966 |
1.5966 |
-0.0009 |
-0.06% |
| 2025-11-11 |
005274 |
中银景福回报混合A |
1.4966 |
1.5966 |
1.4973 |
1.5973 |
-0.0007 |
-0.05% |
| 2025-11-10 |
005274 |
中银景福回报混合A |
1.4973 |
1.5973 |
1.4909 |
1.5909 |
0.0064 |
0.43% |
| 2025-11-07 |
005274 |
中银景福回报混合A |
1.4909 |
1.5909 |
1.4909 |
1.5909 |
0.0000 |
0.00% |
| 2025-11-06 |
005274 |
中银景福回报混合A |
1.4909 |
1.5909 |
1.4868 |
1.5868 |
0.0041 |
0.28% |
| 2025-11-05 |
005274 |
中银景福回报混合A |
1.4868 |
1.5868 |
1.4861 |
1.5861 |
0.0007 |
0.05% |
| 2025-11-04 |
005274 |
中银景福回报混合A |
1.4861 |
1.5861 |
1.4902 |
1.5902 |
-0.0041 |
-0.28% |
| 2025-11-03 |
005274 |
中银景福回报混合A |
1.4902 |
1.5902 |
1.4878 |
1.5878 |
0.0024 |
0.16% |
| 2025-10-31 |
005274 |
中银景福回报混合A |
1.4878 |
1.5878 |
1.4873 |
1.5873 |
0.0005 |
0.03% |
| 2025-10-30 |
005274 |
中银景福回报混合A |
1.4873 |
1.5873 |
1.4901 |
1.5901 |
-0.0028 |
-0.19% |
| 2025-10-29 |
005274 |
中银景福回报混合A |
1.4901 |
1.5901 |
1.4858 |
1.5858 |
0.0043 |
0.29% |
| 2025-10-28 |
005274 |
中银景福回报混合A |
1.4858 |
1.5858 |
1.4876 |
1.5876 |
-0.0018 |
-0.12% |
| 2025-10-27 |
005274 |
中银景福回报混合A |
1.4876 |
1.5876 |
1.4842 |
1.5842 |
0.0034 |
0.23% |
| 2025-10-24 |
005274 |
中银景福回报混合A |
1.4842 |
1.5842 |
1.4828 |
1.5828 |
0.0014 |
0.09% |
| 2025-10-23 |
005274 |
中银景福回报混合A |
1.4828 |
1.5828 |
1.4830 |
1.5830 |
-0.0002 |
-0.01% |
| 2025-10-22 |
005274 |
中银景福回报混合A |
1.4830 |
1.5830 |
1.4844 |
1.5844 |
-0.0014 |
-0.09% |
| 2025-10-21 |
005274 |
中银景福回报混合A |
1.4844 |
1.5844 |
1.4799 |
1.5799 |
0.0045 |
0.30% |
| 2025-10-20 |
005274 |
中银景福回报混合A |
1.4799 |
1.5799 |
1.4816 |
1.5816 |
-0.0017 |
-0.11% |
| 2025-10-17 |
005274 |
中银景福回报混合A |
1.4816 |
1.5816 |
1.4910 |
1.5910 |
-0.0094 |
-0.63% |
| 2025-10-16 |
005274 |
中银景福回报混合A |
1.4910 |
1.5910 |
1.4924 |
1.5924 |
-0.0014 |
-0.09% |
| 2025-10-15 |
005274 |
中银景福回报混合A |
1.4924 |
1.5924 |
1.4856 |
1.5856 |
0.0068 |
0.46% |
| 2025-10-14 |
005274 |
中银景福回报混合A |
1.4856 |
1.5856 |
1.4866 |
1.5866 |
-0.0010 |
-0.07% |
| 2025-10-13 |
005274 |
中银景福回报混合A |
1.4866 |
1.5866 |
1.4888 |
1.5888 |
-0.0022 |
-0.15% |
| 2025-10-10 |
005274 |
中银景福回报混合A |
1.4888 |
1.5888 |
1.4873 |
1.5873 |
0.0015 |
0.10% |
| 2025-10-09 |
005274 |
中银景福回报混合A |
1.4873 |
1.5873 |
1.4853 |
1.5853 |
0.0020 |
0.13% |
| 2025-09-30 |
005274 |
中银景福回报混合A |
1.4853 |
1.5853 |
1.4795 |
1.5795 |
0.0058 |
0.39% |
| 2025-09-29 |
005274 |
中银景福回报混合A |
1.4795 |
1.5795 |
1.4759 |
1.5759 |
0.0036 |
0.24% |
| 2025-09-26 |
005274 |
中银景福回报混合A |
1.4759 |
1.5759 |
1.4758 |
1.5758 |
0.0001 |
0.01% |
| 2025-09-25 |
005274 |
中银景福回报混合A |
1.4758 |
1.5758 |
1.4770 |
1.5770 |
-0.0012 |
-0.08% |
| 2025-09-24 |
005274 |
中银景福回报混合A |
1.4770 |
1.5770 |
1.4707 |
1.5707 |
0.0063 |
0.43% |
| 2025-09-23 |
005274 |
中银景福回报混合A |
1.4707 |
1.5707 |
1.4753 |
1.5753 |
-0.0046 |
-0.31% |
| 2025-09-22 |
005274 |
中银景福回报混合A |
1.4753 |
1.5753 |
1.4756 |
1.5756 |
-0.0003 |
-0.02% |
| 2025-09-19 |
005274 |
中银景福回报混合A |
1.4756 |
1.5756 |
1.4762 |
1.5762 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005274 |
中银景福回报混合A |
1.4762 |
1.5762 |
1.4814 |
1.5814 |
-0.0052 |
-0.35% |
| 2025-09-17 |
005274 |
中银景福回报混合A |
1.4814 |
1.5814 |
1.4757 |
1.5757 |
0.0057 |
0.39% |
| 2025-09-16 |
005274 |
中银景福回报混合A |
1.4757 |
1.5757 |
1.4761 |
1.5761 |
-0.0004 |
-0.03% |
| 2025-09-15 |
005274 |
中银景福回报混合A |
1.4761 |
1.5761 |
1.4811 |
1.5811 |
-0.0050 |
-0.34% |
| 2025-09-12 |
005274 |
中银景福回报混合A |
1.4811 |
1.5811 |
1.4828 |
1.5828 |
-0.0017 |
-0.11% |
| 2025-09-11 |
005274 |
中银景福回报混合A |
1.4828 |
1.5828 |
1.4749 |
1.5749 |
0.0079 |
0.54% |
| 2025-09-10 |
005274 |
中银景福回报混合A |
1.4749 |
1.5749 |
1.4769 |
1.5769 |
-0.0020 |
-0.14% |
| 2025-09-09 |
005274 |
中银景福回报混合A |
1.4769 |
1.5769 |
1.4805 |
1.5805 |
-0.0036 |
-0.24% |
| 2025-09-08 |
005274 |
中银景福回报混合A |
1.4805 |
1.5805 |
1.4721 |
1.5721 |
0.0084 |
0.57% |
| 2025-09-05 |
005274 |
中银景福回报混合A |
1.4721 |
1.5721 |
1.4621 |
1.5621 |
0.0100 |
0.68% |
| 2025-09-04 |
005274 |
中银景福回报混合A |
1.4621 |
1.5621 |
1.4705 |
1.5705 |
-0.0084 |
-0.57% |
| 2025-09-03 |
005274 |
中银景福回报混合A |
1.4705 |
1.5705 |
1.4743 |
1.5743 |
-0.0038 |
-0.26% |
| 2025-09-02 |
005274 |
中银景福回报混合A |
1.4743 |
1.5743 |
1.4855 |
1.5855 |
-0.0112 |
-0.75% |
| 2025-09-01 |
005274 |
中银景福回报混合A |
1.4855 |
1.5855 |
1.4862 |
1.5862 |
-0.0007 |
-0.05% |
| 2025-08-29 |
005274 |
中银景福回报混合A |
1.4862 |
1.5862 |
1.4821 |
1.5821 |
0.0041 |
0.28% |
| 2025-08-28 |
005274 |
中银景福回报混合A |
1.4821 |
1.5821 |
1.4778 |
1.5778 |
0.0043 |
0.29% |
| 2025-08-27 |
005274 |
中银景福回报混合A |
1.4778 |
1.5778 |
1.4830 |
1.5830 |
-0.0052 |
-0.35% |
| 2025-08-26 |
005274 |
中银景福回报混合A |
1.4830 |
1.5830 |
1.4828 |
1.5828 |
0.0002 |
0.01% |
| 2025-08-25 |
005274 |
中银景福回报混合A |
1.4828 |
1.5828 |
1.4756 |
1.5756 |
0.0072 |
0.49% |
| 2025-08-22 |
005274 |
中银景福回报混合A |
1.4756 |
1.5756 |
1.4660 |
1.5660 |
0.0096 |
0.65% |
| 2025-08-21 |
005274 |
中银景福回报混合A |
1.4660 |
1.5660 |
1.4638 |
1.5638 |
0.0022 |
0.15% |
| 2025-08-20 |
005274 |
中银景福回报混合A |
1.4638 |
1.5638 |
1.4578 |
1.5578 |
0.0060 |
0.41% |
| 2025-08-19 |
005274 |
中银景福回报混合A |
1.4578 |
1.5578 |
1.4589 |
1.5589 |
-0.0011 |
-0.08% |
| 2025-08-18 |
005274 |
中银景福回报混合A |
1.4589 |
1.5589 |
1.4575 |
1.5575 |
0.0014 |
0.10% |
| 2025-08-15 |
005274 |
中银景福回报混合A |
1.4575 |
1.5575 |
1.4543 |
1.5543 |
0.0032 |
0.22% |
| 2025-08-14 |
005274 |
中银景福回报混合A |
1.4543 |
1.5543 |
1.4537 |
1.5537 |
0.0006 |
0.04% |
| 2025-08-13 |
005274 |
中银景福回报混合A |
1.4537 |
1.5537 |
1.4485 |
1.5485 |
0.0052 |
0.36% |
| 2025-08-12 |
005274 |
中银景福回报混合A |
1.4485 |
1.5485 |
1.4421 |
1.5421 |
0.0064 |
0.44% |
| 2025-08-11 |
005274 |
中银景福回报混合A |
1.4421 |
1.5421 |
1.4415 |
1.5415 |
0.0006 |
0.04% |
| 2025-08-08 |
005274 |
中银景福回报混合A |
1.4415 |
1.5415 |
1.4423 |
1.5423 |
-0.0008 |
-0.06% |
| 2025-08-07 |
005274 |
中银景福回报混合A |
1.4423 |
1.5423 |
1.4409 |
1.5409 |
0.0014 |
0.10% |
| 2025-08-06 |
005274 |
中银景福回报混合A |
1.4409 |
1.5409 |
1.4386 |
1.5386 |
0.0023 |
0.16% |
| 2025-08-05 |
005274 |
中银景福回报混合A |
1.4386 |
1.5386 |
1.4339 |
1.5339 |
0.0047 |
0.33% |
| 2025-08-04 |
005274 |
中银景福回报混合A |
1.4339 |
1.5339 |
1.4295 |
1.5295 |
0.0044 |
0.31% |
| 2025-08-01 |
005274 |
中银景福回报混合A |
1.4295 |
1.5295 |
1.4310 |
1.5310 |
-0.0015 |
-0.10% |
| 2025-07-31 |
005274 |
中银景福回报混合A |
1.4310 |
1.5310 |
1.4350 |
1.5350 |
-0.0040 |
-0.28% |
| 2025-07-30 |
005274 |
中银景福回报混合A |
1.4350 |
1.5350 |
1.4391 |
1.5391 |
-0.0041 |
-0.28% |
| 2025-07-29 |
005274 |
中银景福回报混合A |
1.4391 |
1.5391 |
1.4373 |
1.5373 |
0.0018 |
0.13% |
| 2025-07-28 |
005274 |
中银景福回报混合A |
1.4373 |
1.5373 |
1.4359 |
1.5359 |
0.0014 |
0.10% |
| 2025-07-25 |
005274 |
中银景福回报混合A |
1.4359 |
1.5359 |
1.4291 |
1.5291 |
0.0068 |
0.48% |
| 2025-07-24 |
005274 |
中银景福回报混合A |
1.4291 |
1.5291 |
1.4260 |
1.5260 |
0.0031 |
0.22% |
| 2025-07-23 |
005274 |
中银景福回报混合A |
1.4260 |
1.5260 |
1.4278 |
1.5278 |
-0.0018 |
-0.13% |
| 2025-07-22 |
005274 |
中银景福回报混合A |
1.4278 |
1.5278 |
1.4272 |
1.5272 |
0.0006 |
0.04% |
| 2025-07-21 |
005274 |
中银景福回报混合A |
1.4272 |
1.5272 |
1.4255 |
1.5255 |
0.0017 |
0.12% |
| 2025-07-18 |
005274 |
中银景福回报混合A |
1.4255 |
1.5255 |
1.4234 |
1.5234 |
0.0021 |
0.15% |
| 2025-07-17 |
005274 |
中银景福回报混合A |
1.4234 |
1.5234 |
1.4183 |
1.5183 |
0.0051 |
0.36% |
| 2025-07-16 |
005274 |
中银景福回报混合A |
1.4183 |
1.5183 |
1.4176 |
1.5176 |
0.0007 |
0.05% |
| 2025-07-15 |
005274 |
中银景福回报混合A |
1.4176 |
1.5176 |
1.4186 |
1.5186 |
-0.0010 |
-0.07% |
| 2025-07-14 |
005274 |
中银景福回报混合A |
1.4186 |
1.5186 |
1.4200 |
1.5200 |
-0.0014 |
-0.10% |
| 2025-07-11 |
005274 |
中银景福回报混合A |
1.4200 |
1.5200 |
1.4186 |
1.5186 |
0.0014 |
0.10% |
| 2025-07-10 |
005274 |
中银景福回报混合A |
1.4186 |
1.5186 |
1.4180 |
1.5180 |
0.0006 |
0.04% |
| 2025-07-09 |
005274 |
中银景福回报混合A |
1.4180 |
1.5180 |
1.4198 |
1.5198 |
-0.0018 |
-0.13% |
| 2025-07-08 |
005274 |
中银景福回报混合A |
1.4198 |
1.5198 |
1.4179 |
1.5179 |
0.0019 |
0.13% |
| 2025-07-07 |
005274 |
中银景福回报混合A |
1.4179 |
1.5179 |
1.4180 |
1.5180 |
-0.0001 |
-0.01% |
| 2025-07-04 |
005274 |
中银景福回报混合A |
1.4180 |
1.5180 |
1.4153 |
1.5153 |
0.0027 |
0.19% |
| 2025-07-03 |
005274 |
中银景福回报混合A |
1.4153 |
1.5153 |
1.4142 |
1.5142 |
0.0011 |
0.08% |
| 2025-07-02 |
005274 |
中银景福回报混合A |
1.4142 |
1.5142 |
1.4178 |
1.5178 |
-0.0036 |
-0.25% |
| 2025-07-01 |
005274 |
中银景福回报混合A |
1.4178 |
1.5178 |
1.4170 |
1.5170 |
0.0008 |
0.06% |
| 2025-06-30 |
005274 |
中银景福回报混合A |
1.4170 |
1.5170 |
1.4117 |
1.5117 |
0.0053 |
0.38% |
| 2025-06-27 |
005274 |
中银景福回报混合A |
1.4117 |
1.5117 |
1.4151 |
1.5151 |
-0.0034 |
-0.24% |
| 2025-06-26 |
005274 |
中银景福回报混合A |
1.4151 |
1.5151 |
1.4159 |
1.5159 |
-0.0008 |
-0.06% |
| 2025-06-25 |
005274 |
中银景福回报混合A |
1.4159 |
1.5159 |
1.4136 |
1.5136 |
0.0023 |
0.16% |
| 2025-06-24 |
005274 |
中银景福回报混合A |
1.4136 |
1.5136 |
1.4097 |
1.5097 |
0.0039 |
0.28% |
| 2025-06-23 |
005274 |
中银景福回报混合A |
1.4097 |
1.5097 |
1.4092 |
1.5092 |
0.0005 |
0.04% |
| 2025-06-20 |
005274 |
中银景福回报混合A |
1.4092 |
1.5092 |
1.4094 |
1.5094 |
-0.0002 |
-0.01% |
| 2025-06-19 |
005274 |
中银景福回报混合A |
1.4094 |
1.5094 |
1.4102 |
1.5102 |
-0.0008 |
-0.06% |
