中银宏观策略混合C基金净值查询(015807)
今天最新净值
1.1490
-0.0150 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.1801
0.0311 2.7078%
- 累计净值：1.1490
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1878亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：严菲
近一季,中银宏观策略混合C(015807)基金累计收益率1.11%
| 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 |
015807 |
中银宏观策略混合C |
1.1790 |
1.1790 |
1.1490 |
1.1490 |
0.0300 |
2.61% |
| 2025-12-16 |
015807 |
中银宏观策略混合C |
1.1490 |
1.1490 |
1.1640 |
1.1640 |
-0.0150 |
-1.29% |
| 2025-12-15 |
015807 |
中银宏观策略混合C |
1.1640 |
1.1640 |
1.1770 |
1.1770 |
-0.0130 |
-1.10% |
| 2025-12-12 |
015807 |
中银宏观策略混合C |
1.1770 |
1.1770 |
1.1730 |
1.1730 |
0.0040 |
0.34% |
| 2025-12-11 |
015807 |
中银宏观策略混合C |
1.1730 |
1.1730 |
1.1890 |
1.1890 |
-0.0160 |
-1.35% |
| 2025-12-10 |
015807 |
中银宏观策略混合C |
1.1890 |
1.1890 |
1.1910 |
1.1910 |
-0.0020 |
-0.17% |
| 2025-12-09 |
015807 |
中银宏观策略混合C |
1.1910 |
1.1910 |
1.1830 |
1.1830 |
0.0080 |
0.68% |
| 2025-12-08 |
015807 |
中银宏观策略混合C |
1.1830 |
1.1830 |
1.1660 |
1.1660 |
0.0170 |
1.46% |
| 2025-12-05 |
015807 |
中银宏观策略混合C |
1.1660 |
1.1660 |
1.1570 |
1.1570 |
0.0090 |
0.78% |
| 2025-12-04 |
015807 |
中银宏观策略混合C |
1.1570 |
1.1570 |
1.1520 |
1.1520 |
0.0050 |
0.43% |
|
|
| 2025-12-03 |
015807 |
中银宏观策略混合C |
1.1520 |
1.1520 |
1.1530 |
1.1530 |
-0.0010 |
-0.09% |
| 2025-12-02 |
015807 |
中银宏观策略混合C |
1.1530 |
1.1530 |
1.1570 |
1.1570 |
-0.0040 |
-0.35% |
| 2025-12-01 |
015807 |
中银宏观策略混合C |
1.1570 |
1.1570 |
1.1510 |
1.1510 |
0.0060 |
0.52% |
| 2025-11-28 |
015807 |
中银宏观策略混合C |
1.1510 |
1.1510 |
1.1470 |
1.1470 |
0.0040 |
0.35% |
| 2025-11-27 |
015807 |
中银宏观策略混合C |
1.1470 |
1.1470 |
1.1460 |
1.1460 |
0.0010 |
0.09% |
| 2025-11-26 |
015807 |
中银宏观策略混合C |
1.1460 |
1.1460 |
1.1300 |
1.1300 |
0.0160 |
1.42% |
| 2025-11-25 |
015807 |
中银宏观策略混合C |
1.1300 |
1.1300 |
1.1130 |
1.1130 |
0.0170 |
1.53% |
| 2025-11-24 |
015807 |
中银宏观策略混合C |
1.1130 |
1.1130 |
1.1180 |
1.1180 |
-0.0050 |
-0.45% |
| 2025-11-21 |
015807 |
中银宏观策略混合C |
1.1180 |
1.1180 |
1.1550 |
1.1550 |
-0.0370 |
-3.20% |
| 2025-11-20 |
015807 |
中银宏观策略混合C |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2025-11-19 |
015807 |
中银宏观策略混合C |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2025-11-18 |
015807 |
中银宏观策略混合C |
1.1540 |
1.1540 |
1.1610 |
1.1610 |
-0.0070 |
-0.60% |
| 2025-11-17 |
015807 |
中银宏观策略混合C |
1.1610 |
1.1610 |
1.1630 |
1.1630 |
-0.0020 |
-0.17% |
| 2025-11-14 |
015807 |
中银宏观策略混合C |
1.1630 |
1.1630 |
1.1900 |
1.1900 |
-0.0270 |
-2.27% |
| 2025-11-13 |
015807 |
中银宏观策略混合C |
1.1900 |
1.1900 |
1.1760 |
1.1760 |
0.0140 |
1.19% |
|
|
| 2025-11-12 |
015807 |
中银宏观策略混合C |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2025-11-11 |
015807 |
中银宏观策略混合C |
1.1750 |
1.1750 |
1.1920 |
1.1920 |
-0.0170 |
-1.43% |
| 2025-11-10 |
015807 |
中银宏观策略混合C |
1.1920 |
1.1920 |
1.1970 |
1.1970 |
-0.0050 |
-0.42% |
| 2025-11-07 |
015807 |
中银宏观策略混合C |
1.1970 |
1.1970 |
1.2080 |
1.2080 |
-0.0110 |
-0.91% |
| 2025-11-06 |
015807 |
中银宏观策略混合C |
1.2080 |
1.2080 |
1.1880 |
1.1880 |
0.0200 |
1.68% |
| 2025-11-05 |
015807 |
中银宏观策略混合C |
1.1880 |
1.1880 |
1.1840 |
1.1840 |
0.0040 |
0.34% |
| 2025-11-04 |
015807 |
中银宏观策略混合C |
1.1840 |
1.1840 |
1.2030 |
1.2030 |
-0.0190 |
-1.58% |
| 2025-11-03 |
015807 |
中银宏观策略混合C |
1.2030 |
1.2030 |
1.1990 |
1.1990 |
0.0040 |
0.33% |
| 2025-10-31 |
015807 |
中银宏观策略混合C |
1.1990 |
1.1990 |
1.2320 |
1.2320 |
-0.0330 |
-2.68% |
| 2025-10-30 |
015807 |
中银宏观策略混合C |
1.2320 |
1.2320 |
1.2590 |
1.2590 |
-0.0270 |
-2.14% |
| 2025-10-29 |
015807 |
中银宏观策略混合C |
1.2590 |
1.2590 |
1.2330 |
1.2330 |
0.0260 |
2.11% |
| 2025-10-28 |
015807 |
中银宏观策略混合C |
1.2330 |
1.2330 |
1.2400 |
1.2400 |
-0.0070 |
-0.56% |
| 2025-10-27 |
015807 |
中银宏观策略混合C |
1.2400 |
1.2400 |
1.2030 |
1.2030 |
0.0370 |
3.08% |
| 2025-10-24 |
015807 |
中银宏观策略混合C |
1.2030 |
1.2030 |
1.1660 |
1.1660 |
0.0370 |
3.17% |
| 2025-10-23 |
015807 |
中银宏观策略混合C |
1.1660 |
1.1660 |
1.1760 |
1.1760 |
-0.0100 |
-0.85% |
| 2025-10-22 |
015807 |
中银宏观策略混合C |
1.1760 |
1.1760 |
1.1850 |
1.1850 |
-0.0090 |
-0.76% |
| 2025-10-21 |
015807 |
中银宏观策略混合C |
1.1850 |
1.1850 |
1.1470 |
1.1470 |
0.0380 |
3.31% |
| 2025-10-20 |
015807 |
中银宏观策略混合C |
1.1470 |
1.1470 |
1.1340 |
1.1340 |
0.0130 |
1.15% |
| 2025-10-17 |
015807 |
中银宏观策略混合C |
1.1340 |
1.1340 |
1.1730 |
1.1730 |
-0.0390 |
-3.32% |
| 2025-10-16 |
015807 |
中银宏观策略混合C |
1.1730 |
1.1730 |
1.1670 |
1.1670 |
0.0060 |
0.51% |
| 2025-10-15 |
015807 |
中银宏观策略混合C |
1.1670 |
1.1670 |
1.1430 |
1.1430 |
0.0240 |
2.10% |
| 2025-10-14 |
015807 |
中银宏观策略混合C |
1.1430 |
1.1430 |
1.1830 |
1.1830 |
-0.0400 |
-3.38% |
| 2025-10-13 |
015807 |
中银宏观策略混合C |
1.1830 |
1.1830 |
1.1930 |
1.1930 |
-0.0100 |
-0.84% |
| 2025-10-10 |
015807 |
中银宏观策略混合C |
1.1930 |
1.1930 |
1.2260 |
1.2260 |
-0.0330 |
-2.69% |
| 2025-10-09 |
015807 |
中银宏观策略混合C |
1.2260 |
1.2260 |
1.2290 |
1.2290 |
-0.0030 |
-0.24% |
| 2025-09-30 |
015807 |
中银宏观策略混合C |
1.2290 |
1.2290 |
1.2190 |
1.2190 |
0.0100 |
0.82% |
| 2025-09-29 |
015807 |
中银宏观策略混合C |
1.2190 |
1.2190 |
1.1910 |
1.1910 |
0.0280 |
2.35% |
| 2025-09-26 |
015807 |
中银宏观策略混合C |
1.1910 |
1.1910 |
1.2180 |
1.2180 |
-0.0270 |
-2.22% |
| 2025-09-25 |
015807 |
中银宏观策略混合C |
1.2180 |
1.2180 |
1.2120 |
1.2120 |
0.0060 |
0.50% |
| 2025-09-24 |
015807 |
中银宏观策略混合C |
1.2120 |
1.2120 |
1.2000 |
1.2000 |
0.0120 |
1.00% |
| 2025-09-23 |
015807 |
中银宏观策略混合C |
1.2000 |
1.2000 |
1.1970 |
1.1970 |
0.0030 |
0.25% |
| 2025-09-22 |
015807 |
中银宏观策略混合C |
1.1970 |
1.1970 |
1.1750 |
1.1750 |
0.0220 |
1.87% |
| 2025-09-19 |
015807 |
中银宏观策略混合C |
1.1750 |
1.1750 |
1.1740 |
1.1740 |
0.0010 |
0.09% |
| 2025-09-18 |
015807 |
中银宏观策略混合C |
1.1740 |
1.1740 |
1.1660 |
1.1660 |
0.0080 |
0.69% |
