中银收益混合C基金净值查询(014505)
今天最新净值
1.4764
0.0035 0.24%
2026-09-16
盘中实时估值(仅供参考)
1.4461
0.0094 0.6566%
2026-03-24 15:39:58
- 累计净值：2.2650
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.9181亿
- 最近资产：23.65亿
- 基金公司：
- 基金经理：黄珺
近一季,中银收益混合C(014505)基金累计收益率-19.52%
| 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 |
014505 |
中银收益混合C |
1.4946 |
2.2832 |
1.4764 |
2.2650 |
0.0182 |
1.23% |
| 2026-09-15 |
014505 |
中银收益混合C |
1.4764 |
2.2650 |
1.4729 |
2.2615 |
0.0035 |
0.24% |
| 2026-09-14 |
014505 |
中银收益混合C |
1.4729 |
2.2615 |
1.4676 |
2.2562 |
0.0053 |
0.36% |
| 2026-09-11 |
014505 |
中银收益混合C |
1.4676 |
2.2562 |
1.4869 |
2.2755 |
-0.0193 |
-1.30% |
| 2026-09-10 |
014505 |
中银收益混合C |
1.4869 |
2.2755 |
1.4967 |
2.2853 |
-0.0098 |
-0.65% |
| 2026-09-09 |
014505 |
中银收益混合C |
1.4967 |
2.2853 |
1.4958 |
2.2844 |
0.0009 |
0.06% |
| 2026-09-08 |
014505 |
中银收益混合C |
1.4958 |
2.2844 |
1.4883 |
2.2769 |
0.0075 |
0.50% |
| 2026-09-07 |
014505 |
中银收益混合C |
1.4883 |
2.2769 |
1.4462 |
2.2348 |
0.0421 |
2.91% |
| 2026-09-04 |
014505 |
中银收益混合C |
1.4462 |
2.2348 |
1.4699 |
2.2585 |
-0.0237 |
-1.61% |
| 2026-09-03 |
014505 |
中银收益混合C |
1.4699 |
2.2585 |
1.4590 |
2.2476 |
0.0109 |
0.75% |
|
|
| 2026-09-02 |
014505 |
中银收益混合C |
1.4590 |
2.2476 |
1.4749 |
2.2635 |
-0.0159 |
-1.08% |
| 2026-09-01 |
014505 |
中银收益混合C |
1.4749 |
2.2635 |
1.5078 |
2.2964 |
-0.0329 |
-2.18% |
| 2026-08-31 |
014505 |
中银收益混合C |
1.5078 |
2.2964 |
1.4943 |
2.2829 |
0.0135 |
0.90% |
| 2026-08-28 |
014505 |
中银收益混合C |
1.4943 |
2.2829 |
1.5108 |
2.2994 |
-0.0165 |
-1.09% |
| 2026-08-27 |
014505 |
中银收益混合C |
1.5108 |
2.2994 |
1.4719 |
2.2605 |
0.0389 |
2.64% |
| 2026-08-26 |
014505 |
中银收益混合C |
1.4719 |
2.2605 |
1.4743 |
2.2629 |
-0.0024 |
-0.16% |
| 2026-08-25 |
014505 |
中银收益混合C |
1.4743 |
2.2629 |
1.4711 |
2.2597 |
0.0032 |
0.22% |
| 2026-08-24 |
014505 |
中银收益混合C |
1.4711 |
2.2597 |
1.5067 |
2.2953 |
-0.0356 |
-2.36% |
| 2026-08-21 |
014505 |
中银收益混合C |
1.5067 |
2.2953 |
1.5012 |
2.2898 |
0.0055 |
0.37% |
| 2026-08-20 |
014505 |
中银收益混合C |
1.5012 |
2.2898 |
1.4858 |
2.2744 |
0.0154 |
1.04% |
| 2026-08-19 |
014505 |
中银收益混合C |
1.4858 |
2.2744 |
1.5713 |
2.3599 |
-0.0855 |
-5.44% |
| 2026-08-18 |
014505 |
中银收益混合C |
1.5713 |
2.3599 |
1.5774 |
2.3660 |
-0.0061 |
-0.39% |
| 2026-08-17 |
014505 |
中银收益混合C |
1.5774 |
2.3660 |
1.5329 |
2.3215 |
0.0445 |
2.90% |
| 2026-08-14 |
014505 |
中银收益混合C |
1.5329 |
2.3215 |
1.5208 |
2.3094 |
0.0121 |
0.80% |
| 2026-08-13 |
014505 |
中银收益混合C |
1.5208 |
2.3094 |
1.5336 |
2.3222 |
-0.0128 |
-0.83% |
|
|
| 2026-08-12 |
014505 |
中银收益混合C |
1.5336 |
2.3222 |
1.5201 |
2.3087 |
0.0135 |
0.89% |
| 2026-08-11 |
014505 |
中银收益混合C |
1.5201 |
2.3087 |
1.5351 |
2.3237 |
-0.0150 |
-0.98% |
| 2026-08-10 |
014505 |
中银收益混合C |
1.5351 |
2.3237 |
1.5309 |
2.3195 |
0.0042 |
0.27% |
| 2026-08-07 |
014505 |
中银收益混合C |
1.5309 |
2.3195 |
1.4904 |
2.2790 |
0.0405 |
2.72% |
| 2026-08-06 |
014505 |
中银收益混合C |
1.4904 |
2.2790 |
1.4796 |
2.2682 |
0.0108 |
0.73% |
| 2026-08-05 |
014505 |
中银收益混合C |
1.4796 |
2.2682 |
1.4461 |
2.2347 |
0.0335 |
2.32% |
| 2026-08-04 |
014505 |
中银收益混合C |
1.4461 |
2.2347 |
1.4174 |
2.2060 |
0.0287 |
2.02% |
| 2026-08-03 |
014505 |
中银收益混合C |
1.4174 |
2.2060 |
1.4391 |
2.2277 |
-0.0217 |
-1.51% |
| 2026-07-31 |
014505 |
中银收益混合C |
1.4391 |
2.2277 |
1.4197 |
2.2083 |
0.0194 |
1.37% |
| 2026-07-30 |
014505 |
中银收益混合C |
1.4197 |
2.2083 |
1.4687 |
2.2573 |
-0.0490 |
-3.34% |
| 2026-07-29 |
014505 |
中银收益混合C |
1.4687 |
2.2573 |
1.4700 |
2.2586 |
-0.0013 |
-0.09% |
| 2026-07-28 |
014505 |
中银收益混合C |
1.4700 |
2.2586 |
1.5288 |
2.3174 |
-0.0588 |
-3.85% |
| 2026-07-27 |
014505 |
中银收益混合C |
1.5288 |
2.3174 |
1.4829 |
2.2715 |
0.0459 |
3.10% |
| 2026-07-24 |
014505 |
中银收益混合C |
1.4829 |
2.2715 |
1.5033 |
2.2919 |
-0.0204 |
-1.36% |
| 2026-07-23 |
014505 |
中银收益混合C |
1.5033 |
2.2919 |
1.5135 |
2.3021 |
-0.0102 |
-0.67% |
| 2026-07-22 |
014505 |
中银收益混合C |
1.5135 |
2.3021 |
1.5308 |
2.3194 |
-0.0173 |
-1.13% |
| 2026-07-21 |
014505 |
中银收益混合C |
1.5308 |
2.3194 |
1.4706 |
2.2592 |
0.0602 |
4.09% |
| 2026-07-20 |
014505 |
中银收益混合C |
1.4706 |
2.2592 |
1.5143 |
2.3029 |
-0.0437 |
-2.89% |
| 2026-07-17 |
014505 |
中银收益混合C |
1.5143 |
2.3029 |
1.6062 |
2.3948 |
-0.0919 |
-5.72% |
| 2026-07-16 |
014505 |
中银收益混合C |
1.6062 |
2.3948 |
1.6410 |
2.4296 |
-0.0348 |
-2.12% |
| 2026-07-15 |
014505 |
中银收益混合C |
1.6410 |
2.4296 |
1.6830 |
2.4716 |
-0.0420 |
-2.50% |
| 2026-07-14 |
014505 |
中银收益混合C |
1.6830 |
2.4716 |
1.6336 |
2.4222 |
0.0494 |
3.02% |
| 2026-07-13 |
014505 |
中银收益混合C |
1.6336 |
2.4222 |
1.7228 |
2.5114 |
-0.0892 |
-5.46% |
| 2026-07-10 |
014505 |
中银收益混合C |
1.7228 |
2.5114 |
1.7767 |
2.5653 |
-0.0539 |
-3.03% |
| 2026-07-09 |
014505 |
中银收益混合C |
1.7767 |
2.5653 |
1.7255 |
2.5141 |
0.0512 |
2.97% |
| 2026-07-08 |
014505 |
中银收益混合C |
1.7255 |
2.5141 |
1.7591 |
2.5477 |
-0.0336 |
-1.91% |
| 2026-07-07 |
014505 |
中银收益混合C |
1.7591 |
2.5477 |
1.8062 |
2.5948 |
-0.0471 |
-2.68% |
| 2026-07-06 |
014505 |
中银收益混合C |
1.8062 |
2.5948 |
1.8490 |
2.6376 |
-0.0428 |
-2.37% |
| 2026-07-03 |
014505 |
中银收益混合C |
1.8490 |
2.6376 |
1.8809 |
2.6695 |
-0.0319 |
-1.73% |
| 2026-07-02 |
014505 |
中银收益混合C |
1.8809 |
2.6695 |
1.9812 |
2.7698 |
-0.1003 |
-5.06% |
| 2026-07-01 |
014505 |
中银收益混合C |
1.9812 |
2.7698 |
1.9820 |
2.7706 |
-0.0008 |
-0.04% |
| 2026-06-30 |
014505 |
中银收益混合C |
1.9820 |
2.7706 |
1.9347 |
2.7233 |
0.0473 |
2.44% |
| 2026-06-29 |
014505 |
中银收益混合C |
1.9347 |
2.7233 |
1.9614 |
2.7500 |
-0.0267 |
-1.38% |
| 2026-06-26 |
014505 |
中银收益混合C |
1.9614 |
2.7500 |
1.9951 |
2.7837 |
-0.0337 |
-1.69% |
| 2026-06-25 |
014505 |
中银收益混合C |
1.9951 |
2.7837 |
1.9297 |
2.7183 |
0.0654 |
3.39% |
| 2026-06-24 |
014505 |
中银收益混合C |
1.9297 |
2.7183 |
1.8856 |
2.6742 |
0.0441 |
2.34% |
| 2026-06-23 |
014505 |
中银收益混合C |
1.8856 |
2.6742 |
1.9552 |
2.7438 |
-0.0696 |
-3.56% |
| 2026-06-22 |
014505 |
中银收益混合C |
1.9552 |
2.7438 |
1.9460 |
2.7346 |
0.0092 |
0.47% |
| 2026-06-18 |
014505 |
中银收益混合C |
1.9460 |
2.7346 |
1.9114 |
2.7000 |
0.0346 |
1.81% |
| 2026-06-17 |
014505 |
中银收益混合C |
1.9114 |
2.7000 |
1.8570 |
2.6456 |
0.0544 |
2.93% |
