中银稳进策略混合C基金净值查询(016520)
今天最新净值
1.7868
-0.0353 -1.94%
2025-12-17
盘中实时估值(仅供参考)
1.8286
0.0418 2.3381%
- 累计净值：1.7868
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5034亿
- 最近资产：0.69亿
- 基金公司：
- 基金经理：涂海强 郭昀松
今年以来,中银稳进策略混合C(016520)基金累计收益率44.38%
| 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 |
016520 |
中银稳进策略混合C |
1.8251 |
1.8251 |
1.7868 |
1.7868 |
0.0383 |
2.14% |
| 2025-12-16 |
016520 |
中银稳进策略混合C |
1.7868 |
1.7868 |
1.8221 |
1.8221 |
-0.0353 |
-1.94% |
| 2025-12-15 |
016520 |
中银稳进策略混合C |
1.8221 |
1.8221 |
1.8198 |
1.8198 |
0.0023 |
0.13% |
| 2025-12-12 |
016520 |
中银稳进策略混合C |
1.8198 |
1.8198 |
1.8012 |
1.8012 |
0.0186 |
1.03% |
| 2025-12-11 |
016520 |
中银稳进策略混合C |
1.8012 |
1.8012 |
1.8107 |
1.8107 |
-0.0095 |
-0.52% |
| 2025-12-10 |
016520 |
中银稳进策略混合C |
1.8107 |
1.8107 |
1.7968 |
1.7968 |
0.0139 |
0.77% |
| 2025-12-09 |
016520 |
中银稳进策略混合C |
1.7968 |
1.7968 |
1.8465 |
1.8465 |
-0.0497 |
-2.77% |
| 2025-12-08 |
016520 |
中银稳进策略混合C |
1.8465 |
1.8465 |
1.8522 |
1.8522 |
-0.0057 |
-0.31% |
| 2025-12-05 |
016520 |
中银稳进策略混合C |
1.8522 |
1.8522 |
1.8076 |
1.8076 |
0.0446 |
2.47% |
| 2025-12-04 |
016520 |
中银稳进策略混合C |
1.8076 |
1.8076 |
1.7980 |
1.7980 |
0.0096 |
0.53% |
|
|
| 2025-12-03 |
016520 |
中银稳进策略混合C |
1.7980 |
1.7980 |
1.7722 |
1.7722 |
0.0258 |
1.46% |
| 2025-12-02 |
016520 |
中银稳进策略混合C |
1.7722 |
1.7722 |
1.7877 |
1.7877 |
-0.0155 |
-0.87% |
| 2025-12-01 |
016520 |
中银稳进策略混合C |
1.7877 |
1.7877 |
1.7460 |
1.7460 |
0.0417 |
2.39% |
| 2025-11-28 |
016520 |
中银稳进策略混合C |
1.7460 |
1.7460 |
1.7291 |
1.7291 |
0.0169 |
0.98% |
| 2025-11-27 |
016520 |
中银稳进策略混合C |
1.7291 |
1.7291 |
1.7171 |
1.7171 |
0.0120 |
0.70% |
| 2025-11-26 |
016520 |
中银稳进策略混合C |
1.7171 |
1.7171 |
1.7214 |
1.7214 |
-0.0043 |
-0.25% |
| 2025-11-25 |
016520 |
中银稳进策略混合C |
1.7214 |
1.7214 |
1.6958 |
1.6958 |
0.0256 |
1.51% |
| 2025-11-24 |
016520 |
中银稳进策略混合C |
1.6958 |
1.6958 |
1.6909 |
1.6909 |
0.0049 |
0.29% |
| 2025-11-21 |
016520 |
中银稳进策略混合C |
1.6909 |
1.6909 |
1.7529 |
1.7529 |
-0.0620 |
-3.54% |
| 2025-11-20 |
016520 |
中银稳进策略混合C |
1.7529 |
1.7529 |
1.7624 |
1.7624 |
-0.0095 |
-0.54% |
| 2025-11-19 |
016520 |
中银稳进策略混合C |
1.7624 |
1.7624 |
1.7335 |
1.7335 |
0.0289 |
1.67% |
| 2025-11-18 |
016520 |
中银稳进策略混合C |
1.7335 |
1.7335 |
1.7764 |
1.7764 |
-0.0429 |
-2.41% |
| 2025-11-17 |
016520 |
中银稳进策略混合C |
1.7764 |
1.7764 |
1.8123 |
1.8123 |
-0.0359 |
-1.98% |
| 2025-11-14 |
016520 |
中银稳进策略混合C |
1.8123 |
1.8123 |
1.8415 |
1.8415 |
-0.0292 |
-1.59% |
| 2025-11-13 |
016520 |
中银稳进策略混合C |
1.8415 |
1.8415 |
1.8002 |
1.8002 |
0.0413 |
2.29% |
|
|
| 2025-11-12 |
016520 |
中银稳进策略混合C |
1.8002 |
1.8002 |
1.7888 |
1.7888 |
0.0114 |
0.64% |
| 2025-11-11 |
016520 |
中银稳进策略混合C |
1.7888 |
1.7888 |
1.8029 |
1.8029 |
-0.0141 |
-0.78% |
| 2025-11-10 |
016520 |
中银稳进策略混合C |
1.8029 |
1.8029 |
1.7945 |
1.7945 |
0.0084 |
0.47% |
| 2025-11-07 |
016520 |
中银稳进策略混合C |
1.7945 |
1.7945 |
1.7741 |
1.7741 |
0.0204 |
1.15% |
| 2025-11-06 |
016520 |
中银稳进策略混合C |
1.7741 |
1.7741 |
1.7206 |
1.7206 |
0.0535 |
3.11% |
| 2025-11-05 |
016520 |
中银稳进策略混合C |
1.7206 |
1.7206 |
1.7189 |
1.7189 |
0.0017 |
0.10% |
| 2025-11-04 |
016520 |
中银稳进策略混合C |
1.7189 |
1.7189 |
1.7640 |
1.7640 |
-0.0451 |
-2.56% |
| 2025-11-03 |
016520 |
中银稳进策略混合C |
1.7640 |
1.7640 |
1.7694 |
1.7694 |
-0.0054 |
-0.31% |
| 2025-10-31 |
016520 |
中银稳进策略混合C |
1.7694 |
1.7694 |
1.7901 |
1.7901 |
-0.0207 |
-1.16% |
| 2025-10-30 |
016520 |
中银稳进策略混合C |
1.7901 |
1.7901 |
1.7865 |
1.7865 |
0.0036 |
0.20% |
| 2025-10-29 |
016520 |
中银稳进策略混合C |
1.7865 |
1.7865 |
1.7262 |
1.7262 |
0.0603 |
3.49% |
| 2025-10-28 |
016520 |
中银稳进策略混合C |
1.7262 |
1.7262 |
1.7730 |
1.7730 |
-0.0468 |
-2.71% |
| 2025-10-27 |
016520 |
中银稳进策略混合C |
1.7730 |
1.7730 |
1.7492 |
1.7492 |
0.0238 |
1.36% |
| 2025-10-24 |
016520 |
中银稳进策略混合C |
1.7492 |
1.7492 |
1.7366 |
1.7366 |
0.0126 |
0.73% |
| 2025-10-23 |
016520 |
中银稳进策略混合C |
1.7366 |
1.7366 |
1.7215 |
1.7215 |
0.0151 |
0.88% |
| 2025-10-22 |
016520 |
中银稳进策略混合C |
1.7215 |
1.7215 |
1.7439 |
1.7439 |
-0.0224 |
-1.28% |
| 2025-10-21 |
016520 |
中银稳进策略混合C |
1.7439 |
1.7439 |
1.7183 |
1.7183 |
0.0256 |
1.49% |
| 2025-10-20 |
016520 |
中银稳进策略混合C |
1.7183 |
1.7183 |
1.7318 |
1.7318 |
-0.0135 |
-0.78% |
| 2025-10-17 |
016520 |
中银稳进策略混合C |
1.7318 |
1.7318 |
1.7606 |
1.7606 |
-0.0288 |
-1.64% |
| 2025-10-16 |
016520 |
中银稳进策略混合C |
1.7606 |
1.7606 |
1.7953 |
1.7953 |
-0.0347 |
-1.93% |
| 2025-10-15 |
016520 |
中银稳进策略混合C |
1.7953 |
1.7953 |
1.7774 |
1.7774 |
0.0179 |
1.01% |
| 2025-10-14 |
016520 |
中银稳进策略混合C |
1.7774 |
1.7774 |
1.8204 |
1.8204 |
-0.0430 |
-2.36% |
| 2025-10-13 |
016520 |
中银稳进策略混合C |
1.8204 |
1.8204 |
1.7959 |
1.7959 |
0.0245 |
1.36% |
| 2025-10-10 |
016520 |
中银稳进策略混合C |
1.7959 |
1.7959 |
1.8331 |
1.8331 |
-0.0372 |
-2.03% |
| 2025-10-09 |
016520 |
中银稳进策略混合C |
1.8331 |
1.8331 |
1.7527 |
1.7527 |
0.0804 |
4.59% |
| 2025-09-30 |
016520 |
中银稳进策略混合C |
1.7527 |
1.7527 |
1.7142 |
1.7142 |
0.0385 |
2.25% |
| 2025-09-29 |
016520 |
中银稳进策略混合C |
1.7142 |
1.7142 |
1.6682 |
1.6682 |
0.0460 |
2.76% |
| 2025-09-26 |
016520 |
中银稳进策略混合C |
1.6682 |
1.6682 |
1.6656 |
1.6656 |
0.0026 |
0.16% |
| 2025-09-25 |
016520 |
中银稳进策略混合C |
1.6656 |
1.6656 |
1.6574 |
1.6574 |
0.0082 |
0.49% |
| 2025-09-24 |
016520 |
中银稳进策略混合C |
1.6574 |
1.6574 |
1.6352 |
1.6352 |
0.0222 |
1.36% |
| 2025-09-23 |
016520 |
中银稳进策略混合C |
1.6352 |
1.6352 |
1.6408 |
1.6408 |
-0.0056 |
-0.34% |
| 2025-09-22 |
016520 |
中银稳进策略混合C |
1.6408 |
1.6408 |
1.6332 |
1.6332 |
0.0076 |
0.47% |
| 2025-09-19 |
016520 |
中银稳进策略混合C |
1.6332 |
1.6332 |
1.6093 |
1.6093 |
0.0239 |
1.49% |
| 2025-09-18 |
016520 |
中银稳进策略混合C |
1.6093 |
1.6093 |
1.6571 |
1.6571 |
-0.0478 |
-2.88% |
| 2025-09-17 |
016520 |
中银稳进策略混合C |
1.6571 |
1.6571 |
1.6590 |
1.6590 |
-0.0019 |
-0.11% |
| 2025-09-16 |
016520 |
中银稳进策略混合C |
1.6590 |
1.6590 |
1.6709 |
1.6709 |
-0.0119 |
-0.71% |
| 2025-09-15 |
016520 |
中银稳进策略混合C |
1.6709 |
1.6709 |
1.6826 |
1.6826 |
-0.0117 |
-0.70% |
| 2025-09-12 |
016520 |
中银稳进策略混合C |
1.6826 |
1.6826 |
1.6513 |
1.6513 |
0.0313 |
1.90% |
| 2025-09-11 |
016520 |
中银稳进策略混合C |
1.6513 |
1.6513 |
1.6268 |
1.6268 |
0.0245 |
1.51% |
| 2025-09-10 |
016520 |
中银稳进策略混合C |
1.6268 |
1.6268 |
1.6442 |
1.6442 |
-0.0174 |
-1.06% |
| 2025-09-09 |
016520 |
中银稳进策略混合C |
1.6442 |
1.6442 |
1.6262 |
1.6262 |
0.0180 |
1.11% |
| 2025-09-08 |
016520 |
中银稳进策略混合C |
1.6262 |
1.6262 |
1.6216 |
1.6216 |
0.0046 |
0.28% |
| 2025-09-05 |
016520 |
中银稳进策略混合C |
1.6216 |
1.6216 |
1.5764 |
1.5764 |
0.0452 |
2.87% |
| 2025-09-04 |
016520 |
中银稳进策略混合C |
1.5764 |
1.5764 |
1.6164 |
1.6164 |
-0.0400 |
-2.47% |
| 2025-09-03 |
016520 |
中银稳进策略混合C |
1.6164 |
1.6164 |
1.6261 |
1.6261 |
-0.0097 |
-0.60% |
| 2025-09-02 |
016520 |
中银稳进策略混合C |
1.6261 |
1.6261 |
1.6334 |
1.6334 |
-0.0073 |
-0.45% |
| 2025-09-01 |
016520 |
中银稳进策略混合C |
1.6334 |
1.6334 |
1.5942 |
1.5942 |
0.0392 |
2.46% |
| 2025-08-29 |
016520 |
中银稳进策略混合C |
1.5942 |
1.5942 |
1.5622 |
1.5622 |
0.0320 |
2.05% |
| 2025-08-28 |
016520 |
中银稳进策略混合C |
1.5622 |
1.5622 |
1.5498 |
1.5498 |
0.0124 |
0.80% |
| 2025-08-27 |
016520 |
中银稳进策略混合C |
1.5498 |
1.5498 |
1.5765 |
1.5765 |
-0.0267 |
-1.69% |
| 2025-08-26 |
016520 |
中银稳进策略混合C |
1.5765 |
1.5765 |
1.5577 |
1.5577 |
0.0188 |
1.21% |
| 2025-08-25 |
016520 |
中银稳进策略混合C |
1.5577 |
1.5577 |
1.5154 |
1.5154 |
0.0423 |
2.79% |
| 2025-08-22 |
016520 |
中银稳进策略混合C |
1.5154 |
1.5154 |
1.5084 |
1.5084 |
0.0070 |
0.46% |
| 2025-08-21 |
016520 |
中银稳进策略混合C |
1.5084 |
1.5084 |
1.5032 |
1.5032 |
0.0052 |
0.35% |
| 2025-08-20 |
016520 |
中银稳进策略混合C |
1.5032 |
1.5032 |
1.4818 |
1.4818 |
0.0214 |
1.44% |
| 2025-08-19 |
016520 |
中银稳进策略混合C |
1.4818 |
1.4818 |
1.4863 |
1.4863 |
-0.0045 |
-0.30% |
| 2025-08-18 |
016520 |
中银稳进策略混合C |
1.4863 |
1.4863 |
1.4952 |
1.4952 |
-0.0089 |
-0.60% |
| 2025-08-15 |
016520 |
中银稳进策略混合C |
1.4952 |
1.4952 |
1.4743 |
1.4743 |
0.0209 |
1.42% |
| 2025-08-14 |
016520 |
中银稳进策略混合C |
1.4743 |
1.4743 |
1.4883 |
1.4883 |
-0.0140 |
-0.94% |
| 2025-08-13 |
016520 |
中银稳进策略混合C |
1.4883 |
1.4883 |
1.4617 |
1.4617 |
0.0266 |
1.82% |
| 2025-08-12 |
016520 |
中银稳进策略混合C |
1.4617 |
1.4617 |
1.4625 |
1.4625 |
-0.0008 |
-0.05% |
| 2025-08-11 |
016520 |
中银稳进策略混合C |
1.4625 |
1.4625 |
1.4654 |
1.4654 |
-0.0029 |
-0.20% |
| 2025-08-08 |
016520 |
中银稳进策略混合C |
1.4654 |
1.4654 |
1.4538 |
1.4538 |
0.0116 |
0.80% |
| 2025-08-07 |
016520 |
中银稳进策略混合C |
1.4538 |
1.4538 |
1.4468 |
1.4468 |
0.0070 |
0.48% |
| 2025-08-06 |
016520 |
中银稳进策略混合C |
1.4468 |
1.4468 |
1.4339 |
1.4339 |
0.0129 |
0.90% |
| 2025-08-05 |
016520 |
中银稳进策略混合C |
1.4339 |
1.4339 |
1.4249 |
1.4249 |
0.0090 |
0.63% |
| 2025-08-04 |
016520 |
中银稳进策略混合C |
1.4249 |
1.4249 |
1.4052 |
1.4052 |
0.0197 |
1.40% |
| 2025-08-01 |
016520 |
中银稳进策略混合C |
1.4052 |
1.4052 |
1.4051 |
1.4051 |
0.0001 |
0.01% |
| 2025-07-31 |
016520 |
中银稳进策略混合C |
1.4051 |
1.4051 |
1.4435 |
1.4435 |
-0.0384 |
-2.66% |
| 2025-07-30 |
016520 |
中银稳进策略混合C |
1.4435 |
1.4435 |
1.4462 |
1.4462 |
-0.0027 |
-0.19% |
| 2025-07-29 |
016520 |
中银稳进策略混合C |
1.4462 |
1.4462 |
1.4488 |
1.4488 |
-0.0026 |
-0.18% |
| 2025-07-28 |
016520 |
中银稳进策略混合C |
1.4488 |
1.4488 |
1.4596 |
1.4596 |
-0.0108 |
-0.74% |
| 2025-07-25 |
016520 |
中银稳进策略混合C |
1.4596 |
1.4596 |
1.4599 |
1.4599 |
-0.0003 |
-0.02% |
| 2025-07-24 |
016520 |
中银稳进策略混合C |
1.4599 |
1.4599 |
1.4486 |
1.4486 |
0.0113 |
0.78% |
| 2025-07-23 |
016520 |
中银稳进策略混合C |
1.4486 |
1.4486 |
1.4549 |
1.4549 |
-0.0063 |
-0.43% |
| 2025-07-22 |
016520 |
中银稳进策略混合C |
1.4549 |
1.4549 |
1.4235 |
1.4235 |
0.0314 |
2.21% |
| 2025-07-21 |
016520 |
中银稳进策略混合C |
1.4235 |
1.4235 |
1.3929 |
1.3929 |
0.0306 |
2.20% |
| 2025-07-18 |
016520 |
中银稳进策略混合C |
1.3929 |
1.3929 |
1.3796 |
1.3796 |
0.0133 |
0.96% |
| 2025-07-17 |
016520 |
中银稳进策略混合C |
1.3796 |
1.3796 |
1.3772 |
1.3772 |
0.0024 |
0.17% |
| 2025-07-16 |
016520 |
中银稳进策略混合C |
1.3772 |
1.3772 |
1.3838 |
1.3838 |
-0.0066 |
-0.48% |
| 2025-07-15 |
016520 |
中银稳进策略混合C |
1.3838 |
1.3838 |
1.3917 |
1.3917 |
-0.0079 |
-0.57% |
| 2025-07-14 |
016520 |
中银稳进策略混合C |
1.3917 |
1.3917 |
1.3874 |
1.3874 |
0.0043 |
0.31% |
| 2025-07-11 |
016520 |
中银稳进策略混合C |
1.3874 |
1.3874 |
1.3796 |
1.3796 |
0.0078 |
0.57% |
| 2025-07-10 |
016520 |
中银稳进策略混合C |
1.3796 |
1.3796 |
1.3709 |
1.3709 |
0.0087 |
0.63% |
| 2025-07-09 |
016520 |
中银稳进策略混合C |
1.3709 |
1.3709 |
1.3931 |
1.3931 |
-0.0222 |
-1.59% |
| 2025-07-08 |
016520 |
中银稳进策略混合C |
1.3931 |
1.3931 |
1.3878 |
1.3878 |
0.0053 |
0.38% |
| 2025-07-07 |
016520 |
中银稳进策略混合C |
1.3878 |
1.3878 |
1.3968 |
1.3968 |
-0.0090 |
-0.64% |
| 2025-07-04 |
016520 |
中银稳进策略混合C |
1.3968 |
1.3968 |
1.4114 |
1.4114 |
-0.0146 |
-1.03% |
| 2025-07-03 |
016520 |
中银稳进策略混合C |
1.4114 |
1.4114 |
1.4164 |
1.4164 |
-0.0050 |
-0.35% |
| 2025-07-02 |
016520 |
中银稳进策略混合C |
1.4164 |
1.4164 |
1.4100 |
1.4100 |
0.0064 |
0.45% |
| 2025-07-01 |
016520 |
中银稳进策略混合C |
1.4100 |
1.4100 |
1.3848 |
1.3848 |
0.0252 |
1.82% |
| 2025-06-30 |
016520 |
中银稳进策略混合C |
1.3848 |
1.3848 |
1.3871 |
1.3871 |
-0.0023 |
-0.17% |
| 2025-06-27 |
016520 |
中银稳进策略混合C |
1.3871 |
1.3871 |
1.3673 |
1.3673 |
0.0198 |
1.45% |
| 2025-06-26 |
016520 |
中银稳进策略混合C |
1.3673 |
1.3673 |
1.3600 |
1.3600 |
0.0073 |
0.54% |
| 2025-06-25 |
016520 |
中银稳进策略混合C |
1.3600 |
1.3600 |
1.3530 |
1.3530 |
0.0070 |
0.52% |
| 2025-06-24 |
016520 |
中银稳进策略混合C |
1.3530 |
1.3530 |
1.3442 |
1.3442 |
0.0088 |
0.65% |
| 2025-06-23 |
016520 |
中银稳进策略混合C |
1.3442 |
1.3442 |
1.3390 |
1.3390 |
0.0052 |
0.39% |
| 2025-06-20 |
016520 |
中银稳进策略混合C |
1.3390 |
1.3390 |
1.3486 |
1.3486 |
-0.0096 |
-0.71% |
| 2025-06-19 |
016520 |
中银稳进策略混合C |
1.3486 |
1.3486 |
1.3686 |
1.3686 |
-0.0200 |
-1.46% |
| 2025-06-18 |
016520 |
中银稳进策略混合C |
1.3686 |
1.3686 |
1.3705 |
1.3705 |
-0.0019 |
-0.14% |
| 2025-06-17 |
016520 |
中银稳进策略混合C |
1.3705 |
1.3705 |
1.3718 |
1.3718 |
-0.0013 |
-0.09% |
| 2025-06-16 |
016520 |
中银稳进策略混合C |
1.3718 |
1.3718 |
1.3739 |
1.3739 |
-0.0021 |
-0.15% |
| 2025-06-13 |
016520 |
中银稳进策略混合C |
1.3739 |
1.3739 |
1.3640 |
1.3640 |
0.0099 |
0.73% |
| 2025-06-12 |
016520 |
中银稳进策略混合C |
1.3640 |
1.3640 |
1.3504 |
1.3504 |
0.0136 |
1.01% |
| 2025-06-11 |
016520 |
中银稳进策略混合C |
1.3504 |
1.3504 |
1.3312 |
1.3312 |
0.0192 |
1.44% |
| 2025-06-10 |
016520 |
中银稳进策略混合C |
1.3312 |
1.3312 |
1.3288 |
1.3288 |
0.0024 |
0.18% |
| 2025-06-09 |
016520 |
中银稳进策略混合C |
1.3288 |
1.3288 |
1.3253 |
1.3253 |
0.0035 |
0.26% |
| 2025-06-06 |
016520 |
中银稳进策略混合C |
1.3253 |
1.3253 |
1.3141 |
1.3141 |
0.0112 |
0.85% |
| 2025-06-05 |
016520 |
中银稳进策略混合C |
1.3141 |
1.3141 |
1.3150 |
1.3150 |
-0.0009 |
-0.07% |
| 2025-06-04 |
016520 |
中银稳进策略混合C |
1.3150 |
1.3150 |
1.3057 |
1.3057 |
0.0093 |
0.71% |
| 2025-06-03 |
016520 |
中银稳进策略混合C |
1.3057 |
1.3057 |
1.2961 |
1.2961 |
0.0096 |
0.74% |
| 2025-05-30 |
016520 |
中银稳进策略混合C |
1.2961 |
1.2961 |
1.3044 |
1.3044 |
-0.0083 |
-0.64% |
| 2025-05-29 |
016520 |
中银稳进策略混合C |
1.3044 |
1.3044 |
1.3053 |
1.3053 |
-0.0009 |
-0.07% |
| 2025-05-28 |
016520 |
中银稳进策略混合C |
1.3053 |
1.3053 |
1.3015 |
1.3015 |
0.0038 |
0.29% |
| 2025-05-27 |
016520 |
中银稳进策略混合C |
1.3015 |
1.3015 |
1.3220 |
1.3220 |
-0.0205 |
-1.55% |
| 2025-05-26 |
016520 |
中银稳进策略混合C |
1.3220 |
1.3220 |
1.3131 |
1.3131 |
0.0089 |
0.68% |
| 2025-05-23 |
016520 |
中银稳进策略混合C |
1.3131 |
1.3131 |
1.3171 |
1.3171 |
-0.0040 |
-0.30% |
| 2025-05-22 |
016520 |
中银稳进策略混合C |
1.3171 |
1.3171 |
1.3269 |
1.3269 |
-0.0098 |
-0.74% |
| 2025-05-21 |
016520 |
中银稳进策略混合C |
1.3269 |
1.3269 |
1.3031 |
1.3031 |
0.0238 |
1.83% |
| 2025-05-20 |
016520 |
中银稳进策略混合C |
1.3031 |
1.3031 |
1.2949 |
1.2949 |
0.0082 |
0.63% |
| 2025-05-19 |
016520 |
中银稳进策略混合C |
1.2949 |
1.2949 |
1.3000 |
1.3000 |
-0.0051 |
-0.39% |
| 2025-05-16 |
016520 |
中银稳进策略混合C |
1.3000 |
1.3000 |
1.3002 |
1.3002 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016520 |
中银稳进策略混合C |
1.3002 |
1.3002 |
1.3123 |
1.3123 |
-0.0121 |
-0.92% |
| 2025-05-14 |
016520 |
中银稳进策略混合C |
1.3123 |
1.3123 |
1.3114 |
1.3114 |
0.0009 |
0.07% |
| 2025-05-13 |
016520 |
中银稳进策略混合C |
1.3114 |
1.3114 |
1.3014 |
1.3014 |
0.0100 |
0.77% |
| 2025-05-12 |
016520 |
中银稳进策略混合C |
1.3014 |
1.3014 |
1.2943 |
1.2943 |
0.0071 |
0.55% |
| 2025-05-09 |
016520 |
中银稳进策略混合C |
1.2943 |
1.2943 |
1.2975 |
1.2975 |
-0.0032 |
-0.25% |
| 2025-05-08 |
016520 |
中银稳进策略混合C |
1.2975 |
1.2975 |
1.3095 |
1.3095 |
-0.0120 |
-0.92% |
| 2025-05-07 |
016520 |
中银稳进策略混合C |
1.3095 |
1.3095 |
1.3084 |
1.3084 |
0.0011 |
0.08% |
| 2025-05-06 |
016520 |
中银稳进策略混合C |
1.3084 |
1.3084 |
1.2856 |
1.2856 |
0.0228 |
1.77% |
| 2025-04-30 |
016520 |
中银稳进策略混合C |
1.2856 |
1.2856 |
1.2902 |
1.2902 |
-0.0046 |
-0.36% |
| 2025-04-29 |
016520 |
中银稳进策略混合C |
1.2902 |
1.2902 |
1.2901 |
1.2901 |
0.0001 |
0.01% |
| 2025-04-28 |
016520 |
中银稳进策略混合C |
1.2901 |
1.2901 |
1.2971 |
1.2971 |
-0.0070 |
-0.54% |
| 2025-04-25 |
016520 |
中银稳进策略混合C |
1.2971 |
1.2971 |
1.3000 |
1.3000 |
-0.0029 |
-0.22% |
| 2025-04-24 |
016520 |
中银稳进策略混合C |
1.3000 |
1.3000 |
1.3031 |
1.3031 |
-0.0031 |
-0.24% |
| 2025-04-23 |
016520 |
中银稳进策略混合C |
1.3031 |
1.3031 |
1.3261 |
1.3261 |
-0.0230 |
-1.73% |
| 2025-04-22 |
016520 |
中银稳进策略混合C |
1.3261 |
1.3261 |
1.3269 |
1.3269 |
-0.0008 |
-0.06% |
| 2025-04-21 |
016520 |
中银稳进策略混合C |
1.3269 |
1.3269 |
1.2866 |
1.2866 |
0.0403 |
3.13% |
| 2025-04-18 |
016520 |
中银稳进策略混合C |
1.2866 |
1.2866 |
1.2876 |
1.2876 |
-0.0010 |
-0.08% |
| 2025-04-17 |
016520 |
中银稳进策略混合C |
1.2876 |
1.2876 |
1.2869 |
1.2869 |
0.0007 |
0.05% |
| 2025-04-16 |
016520 |
中银稳进策略混合C |
1.2869 |
1.2869 |
1.2818 |
1.2818 |
0.0051 |
0.40% |
| 2025-04-15 |
016520 |
中银稳进策略混合C |
1.2818 |
1.2818 |
1.2864 |
1.2864 |
-0.0046 |
-0.36% |
| 2025-04-14 |
016520 |
中银稳进策略混合C |
1.2864 |
1.2864 |
1.2594 |
1.2594 |
0.0270 |
2.14% |
| 2025-04-11 |
016520 |
中银稳进策略混合C |
1.2594 |
1.2594 |
1.2501 |
1.2501 |
0.0093 |
0.74% |
| 2025-04-10 |
016520 |
中银稳进策略混合C |
1.2501 |
1.2501 |
1.2102 |
1.2102 |
0.0399 |
3.30% |
| 2025-04-09 |
016520 |
中银稳进策略混合C |
1.2102 |
1.2102 |
1.1938 |
1.1938 |
0.0164 |
1.37% |
| 2025-04-08 |
016520 |
中银稳进策略混合C |
1.1938 |
1.1938 |
1.1985 |
1.1985 |
-0.0047 |
-0.39% |
| 2025-04-07 |
016520 |
中银稳进策略混合C |
1.1985 |
1.1985 |
1.2953 |
1.2953 |
-0.0968 |
-7.47% |
| 2025-04-03 |
016520 |
中银稳进策略混合C |
1.2953 |
1.2953 |
1.3096 |
1.3096 |
-0.0143 |
-1.09% |
| 2025-04-02 |
016520 |
中银稳进策略混合C |
1.3096 |
1.3096 |
1.3189 |
1.3189 |
-0.0093 |
-0.71% |
| 2025-04-01 |
016520 |
中银稳进策略混合C |
1.3189 |
1.3189 |
1.3137 |
1.3137 |
0.0052 |
0.40% |
| 2025-03-31 |
016520 |
中银稳进策略混合C |
1.3137 |
1.3137 |
1.3168 |
1.3168 |
-0.0031 |
-0.24% |
| 2025-03-28 |
016520 |
中银稳进策略混合C |
1.3168 |
1.3168 |
1.3188 |
1.3188 |
-0.0020 |
-0.15% |
| 2025-03-27 |
016520 |
中银稳进策略混合C |
1.3188 |
1.3188 |
1.3220 |
1.3220 |
-0.0032 |
-0.24% |
| 2025-03-26 |
016520 |
中银稳进策略混合C |
1.3220 |
1.3220 |
1.3293 |
1.3293 |
-0.0073 |
-0.55% |
| 2025-03-25 |
016520 |
中银稳进策略混合C |
1.3293 |
1.3293 |
1.3282 |
1.3282 |
0.0011 |
0.08% |
| 2025-03-24 |
016520 |
中银稳进策略混合C |
1.3282 |
1.3282 |
1.3244 |
1.3244 |
0.0038 |
0.29% |
| 2025-03-21 |
016520 |
中银稳进策略混合C |
1.3244 |
1.3244 |
1.3450 |
1.3450 |
-0.0206 |
-1.53% |
| 2025-03-20 |
016520 |
中银稳进策略混合C |
1.3450 |
1.3450 |
1.3495 |
1.3495 |
-0.0045 |
-0.33% |
| 2025-03-19 |
016520 |
中银稳进策略混合C |
1.3495 |
1.3495 |
1.3466 |
1.3466 |
0.0029 |
0.22% |
| 2025-03-18 |
016520 |
中银稳进策略混合C |
1.3466 |
1.3466 |
1.3243 |
1.3243 |
0.0223 |
1.68% |
| 2025-03-17 |
016520 |
中银稳进策略混合C |
1.3243 |
1.3243 |
1.3272 |
1.3272 |
-0.0029 |
-0.22% |
| 2025-03-14 |
016520 |
中银稳进策略混合C |
1.3272 |
1.3272 |
1.3128 |
1.3128 |
0.0144 |
1.10% |
| 2025-03-13 |
016520 |
中银稳进策略混合C |
1.3128 |
1.3128 |
1.3108 |
1.3108 |
0.0020 |
0.15% |
| 2025-03-12 |
016520 |
中银稳进策略混合C |
1.3108 |
1.3108 |
1.3043 |
1.3043 |
0.0065 |
0.50% |
| 2025-03-11 |
016520 |
中银稳进策略混合C |
1.3043 |
1.3043 |
1.3036 |
1.3036 |
0.0007 |
0.05% |
| 2025-03-10 |
016520 |
中银稳进策略混合C |
1.3036 |
1.3036 |
1.2982 |
1.2982 |
0.0054 |
0.42% |
| 2025-03-07 |
016520 |
中银稳进策略混合C |
1.2982 |
1.2982 |
1.2849 |
1.2849 |
0.0133 |
1.04% |
| 2025-03-06 |
016520 |
中银稳进策略混合C |
1.2849 |
1.2849 |
1.2762 |
1.2762 |
0.0087 |
0.68% |
| 2025-03-05 |
016520 |
中银稳进策略混合C |
1.2762 |
1.2762 |
1.2610 |
1.2610 |
0.0152 |
1.21% |
| 2025-03-04 |
016520 |
中银稳进策略混合C |
1.2610 |
1.2610 |
1.2499 |
1.2499 |
0.0111 |
0.89% |
| 2025-03-03 |
016520 |
中银稳进策略混合C |
1.2499 |
1.2499 |
1.2362 |
1.2362 |
0.0137 |
1.11% |
| 2025-02-28 |
016520 |
中银稳进策略混合C |
1.2362 |
1.2362 |
1.2477 |
1.2477 |
-0.0115 |
-0.92% |
| 2025-02-27 |
016520 |
中银稳进策略混合C |
1.2477 |
1.2477 |
1.2500 |
1.2500 |
-0.0023 |
-0.18% |
| 2025-02-26 |
016520 |
中银稳进策略混合C |
1.2500 |
1.2500 |
1.2446 |
1.2446 |
0.0054 |
0.43% |
| 2025-02-25 |
016520 |
中银稳进策略混合C |
1.2446 |
1.2446 |
1.2592 |
1.2592 |
-0.0146 |
-1.16% |
| 2025-02-24 |
016520 |
中银稳进策略混合C |
1.2592 |
1.2592 |
1.2528 |
1.2528 |
0.0064 |
0.51% |
| 2025-02-21 |
016520 |
中银稳进策略混合C |
1.2528 |
1.2528 |
1.2614 |
1.2614 |
-0.0086 |
-0.68% |
| 2025-02-20 |
016520 |
中银稳进策略混合C |
1.2614 |
1.2614 |
1.2580 |
1.2580 |
0.0034 |
0.27% |
| 2025-02-19 |
016520 |
中银稳进策略混合C |
1.2580 |
1.2580 |
1.2527 |
1.2527 |
0.0053 |
0.42% |
| 2025-02-18 |
016520 |
中银稳进策略混合C |
1.2527 |
1.2527 |
1.2607 |
1.2607 |
-0.0080 |
-0.63% |
| 2025-02-17 |
016520 |
中银稳进策略混合C |
1.2607 |
1.2607 |
1.2847 |
1.2847 |
-0.0240 |
-1.87% |
| 2025-02-14 |
016520 |
中银稳进策略混合C |
1.2847 |
1.2847 |
1.2811 |
1.2811 |
0.0036 |
0.28% |
| 2025-02-13 |
016520 |
中银稳进策略混合C |
1.2811 |
1.2811 |
1.2836 |
1.2836 |
-0.0025 |
-0.19% |
| 2025-02-12 |
016520 |
中银稳进策略混合C |
1.2836 |
1.2836 |
1.2930 |
1.2930 |
-0.0094 |
-0.73% |
| 2025-02-11 |
016520 |
中银稳进策略混合C |
1.2930 |
1.2930 |
1.2875 |
1.2875 |
0.0055 |
0.43% |
| 2025-02-10 |
016520 |
中银稳进策略混合C |
1.2875 |
1.2875 |
1.2865 |
1.2865 |
0.0010 |
0.08% |
| 2025-02-07 |
016520 |
中银稳进策略混合C |
1.2865 |
1.2865 |
1.2708 |
1.2708 |
0.0157 |
1.24% |
| 2025-02-06 |
016520 |
中银稳进策略混合C |
1.2708 |
1.2708 |
1.2703 |
1.2703 |
0.0005 |
0.04% |
| 2025-02-05 |
016520 |
中银稳进策略混合C |
1.2703 |
1.2703 |
1.2662 |
1.2662 |
0.0041 |
0.32% |
| 2025-01-27 |
016520 |
中银稳进策略混合C |
1.2662 |
1.2662 |
1.2624 |
1.2624 |
0.0038 |
0.30% |
| 2025-01-24 |
016520 |
中银稳进策略混合C |
1.2624 |
1.2624 |
1.2551 |
1.2551 |
0.0073 |
0.58% |
| 2025-01-23 |
016520 |
中银稳进策略混合C |
1.2551 |
1.2551 |
1.2634 |
1.2634 |
-0.0083 |
-0.66% |
| 2025-01-22 |
016520 |
中银稳进策略混合C |
1.2634 |
1.2634 |
1.2693 |
1.2693 |
-0.0059 |
-0.46% |
| 2025-01-21 |
016520 |
中银稳进策略混合C |
1.2693 |
1.2693 |
1.2664 |
1.2664 |
0.0029 |
0.23% |
| 2025-01-20 |
016520 |
中银稳进策略混合C |
1.2664 |
1.2664 |
1.2762 |
1.2762 |
-0.0098 |
-0.77% |
| 2025-01-17 |
016520 |
中银稳进策略混合C |
1.2762 |
1.2762 |
1.2670 |
1.2670 |
0.0092 |
0.73% |
| 2025-01-16 |
016520 |
中银稳进策略混合C |
1.2670 |
1.2670 |
1.2534 |
1.2534 |
0.0136 |
1.09% |
| 2025-01-15 |
016520 |
中银稳进策略混合C |
1.2534 |
1.2534 |
1.2619 |
1.2619 |
-0.0085 |
-0.67% |
| 2025-01-14 |
016520 |
中银稳进策略混合C |
1.2619 |
1.2619 |
1.2430 |
1.2430 |
0.0189 |
1.52% |
| 2025-01-13 |
016520 |
中银稳进策略混合C |
1.2430 |
1.2430 |
1.2323 |
1.2323 |
0.0107 |
0.87% |
| 2025-01-10 |
016520 |
中银稳进策略混合C |
1.2323 |
1.2323 |
1.2398 |
1.2398 |
-0.0075 |
-0.60% |
| 2025-01-09 |
016520 |
中银稳进策略混合C |
1.2398 |
1.2398 |
1.2401 |
1.2401 |
-0.0003 |
-0.02% |
| 2025-01-08 |
016520 |
中银稳进策略混合C |
1.2401 |
1.2401 |
1.2480 |
1.2480 |
-0.0079 |
-0.63% |
| 2025-01-07 |
016520 |
中银稳进策略混合C |
1.2480 |
1.2480 |
1.2381 |
1.2381 |
0.0099 |
0.80% |
| 2025-01-06 |
016520 |
中银稳进策略混合C |
1.2381 |
1.2381 |
1.2358 |
1.2358 |
0.0023 |
0.19% |
| 2025-01-03 |
016520 |
中银稳进策略混合C |
1.2358 |
1.2358 |
1.2397 |
1.2397 |
-0.0039 |
-0.31% |
| 2025-01-02 |
016520 |
中银稳进策略混合C |
1.2397 |
1.2397 |
1.2604 |
1.2604 |
-0.0207 |
-1.64% |
