中银稳进策略混合C基金净值查询(016520)
今天最新净值
1.8746
-0.0172 -0.91%
2026-09-18
盘中实时估值(仅供参考)
2.1529
-0.0159 -0.7345%
2026-03-24 15:39:58
- 累计净值：1.8746
- 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：0.10亿元
- 基金公司：
- 基金经理：郭昀松
近半年,中银稳进策略混合C(016520)基金累计收益率-13.57%
| 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 |
| 2026-09-18 |
016520 |
中银稳进策略混合C |
1.8991 |
1.8991 |
1.8746 |
1.8746 |
0.0245 |
1.31% |
| 2026-09-17 |
016520 |
中银稳进策略混合C |
1.8746 |
1.8746 |
1.8918 |
1.8918 |
-0.0172 |
-0.91% |
| 2026-09-16 |
016520 |
中银稳进策略混合C |
1.8918 |
1.8918 |
1.8822 |
1.8822 |
0.0096 |
0.51% |
| 2026-09-15 |
016520 |
中银稳进策略混合C |
1.8822 |
1.8822 |
1.9004 |
1.9004 |
-0.0182 |
-0.96% |
| 2026-09-14 |
016520 |
中银稳进策略混合C |
1.9004 |
1.9004 |
1.9172 |
1.9172 |
-0.0168 |
-0.88% |
| 2026-09-11 |
016520 |
中银稳进策略混合C |
1.9172 |
1.9172 |
1.9965 |
1.9965 |
-0.0793 |
-4.14% |
| 2026-09-10 |
016520 |
中银稳进策略混合C |
1.9965 |
1.9965 |
2.0199 |
2.0199 |
-0.0234 |
-1.16% |
| 2026-09-09 |
016520 |
中银稳进策略混合C |
2.0199 |
2.0199 |
1.9848 |
1.9848 |
0.0351 |
1.77% |
| 2026-09-08 |
016520 |
中银稳进策略混合C |
1.9848 |
1.9848 |
1.9365 |
1.9365 |
0.0483 |
2.49% |
| 2026-09-07 |
016520 |
中银稳进策略混合C |
1.9365 |
1.9365 |
1.9572 |
1.9572 |
-0.0207 |
-1.06% |
|
|
| 2026-09-04 |
016520 |
中银稳进策略混合C |
1.9572 |
1.9572 |
1.9688 |
1.9688 |
-0.0116 |
-0.59% |
| 2026-09-03 |
016520 |
中银稳进策略混合C |
1.9688 |
1.9688 |
1.9472 |
1.9472 |
0.0216 |
1.11% |
| 2026-09-02 |
016520 |
中银稳进策略混合C |
1.9472 |
1.9472 |
1.9922 |
1.9922 |
-0.0450 |
-2.31% |
| 2026-09-01 |
016520 |
中银稳进策略混合C |
1.9922 |
1.9922 |
1.9946 |
1.9946 |
-0.0024 |
-0.12% |
| 2026-08-31 |
016520 |
中银稳进策略混合C |
1.9946 |
1.9946 |
2.0087 |
2.0087 |
-0.0141 |
-0.70% |
| 2026-08-28 |
016520 |
中银稳进策略混合C |
2.0087 |
2.0087 |
1.9905 |
1.9905 |
0.0182 |
0.91% |
| 2026-08-27 |
016520 |
中银稳进策略混合C |
1.9905 |
1.9905 |
1.9707 |
1.9707 |
0.0198 |
1.00% |
| 2026-08-26 |
016520 |
中银稳进策略混合C |
1.9707 |
1.9707 |
1.9200 |
1.9200 |
0.0507 |
2.64% |
| 2026-08-25 |
016520 |
中银稳进策略混合C |
1.9200 |
1.9200 |
1.9472 |
1.9472 |
-0.0272 |
-1.42% |
| 2026-08-24 |
016520 |
中银稳进策略混合C |
1.9472 |
1.9472 |
1.9546 |
1.9546 |
-0.0074 |
-0.38% |
| 2026-08-21 |
016520 |
中银稳进策略混合C |
1.9546 |
1.9546 |
1.9228 |
1.9228 |
0.0318 |
1.65% |
| 2026-08-20 |
016520 |
中银稳进策略混合C |
1.9228 |
1.9228 |
1.9079 |
1.9079 |
0.0149 |
0.78% |
| 2026-08-19 |
016520 |
中银稳进策略混合C |
1.9079 |
1.9079 |
1.9521 |
1.9521 |
-0.0442 |
-2.26% |
| 2026-08-18 |
016520 |
中银稳进策略混合C |
1.9521 |
1.9521 |
1.9538 |
1.9538 |
-0.0017 |
-0.09% |
| 2026-08-17 |
016520 |
中银稳进策略混合C |
1.9538 |
1.9538 |
1.9024 |
1.9024 |
0.0514 |
2.70% |
|
|
| 2026-08-14 |
016520 |
中银稳进策略混合C |
1.9024 |
1.9024 |
1.8925 |
1.8925 |
0.0099 |
0.52% |
| 2026-08-13 |
016520 |
中银稳进策略混合C |
1.8925 |
1.8925 |
1.9490 |
1.9490 |
-0.0565 |
-2.99% |
| 2026-08-12 |
016520 |
中银稳进策略混合C |
1.9490 |
1.9490 |
1.9508 |
1.9508 |
-0.0018 |
-0.09% |
| 2026-08-11 |
016520 |
中银稳进策略混合C |
1.9508 |
1.9508 |
2.0248 |
2.0248 |
-0.0740 |
-3.79% |
| 2026-08-10 |
016520 |
中银稳进策略混合C |
2.0248 |
2.0248 |
2.0082 |
2.0082 |
0.0166 |
0.83% |
| 2026-08-07 |
016520 |
中银稳进策略混合C |
2.0082 |
2.0082 |
1.9610 |
1.9610 |
0.0472 |
2.41% |
| 2026-08-06 |
016520 |
中银稳进策略混合C |
1.9610 |
1.9610 |
1.9572 |
1.9572 |
0.0038 |
0.19% |
| 2026-08-05 |
016520 |
中银稳进策略混合C |
1.9572 |
1.9572 |
1.8885 |
1.8885 |
0.0687 |
3.64% |
| 2026-08-04 |
016520 |
中银稳进策略混合C |
1.8885 |
1.8885 |
1.8848 |
1.8848 |
0.0037 |
0.20% |
| 2026-08-03 |
016520 |
中银稳进策略混合C |
1.8848 |
1.8848 |
1.9067 |
1.9067 |
-0.0219 |
-1.15% |
| 2026-07-31 |
016520 |
中银稳进策略混合C |
1.9067 |
1.9067 |
1.8867 |
1.8867 |
0.0200 |
1.06% |
| 2026-07-30 |
016520 |
中银稳进策略混合C |
1.8867 |
1.8867 |
1.8833 |
1.8833 |
0.0034 |
0.18% |
| 2026-07-29 |
016520 |
中银稳进策略混合C |
1.8833 |
1.8833 |
1.8566 |
1.8566 |
0.0267 |
1.44% |
| 2026-07-28 |
016520 |
中银稳进策略混合C |
1.8566 |
1.8566 |
1.8730 |
1.8730 |
-0.0164 |
-0.88% |
| 2026-07-27 |
016520 |
中银稳进策略混合C |
1.8730 |
1.8730 |
1.8439 |
1.8439 |
0.0291 |
1.58% |
| 2026-07-24 |
016520 |
中银稳进策略混合C |
1.8439 |
1.8439 |
1.9150 |
1.9150 |
-0.0711 |
-3.86% |
| 2026-07-23 |
016520 |
中银稳进策略混合C |
1.9150 |
1.9150 |
1.8713 |
1.8713 |
0.0437 |
2.34% |
| 2026-07-22 |
016520 |
中银稳进策略混合C |
1.8713 |
1.8713 |
1.8103 |
1.8103 |
0.0610 |
3.37% |
| 2026-07-21 |
016520 |
中银稳进策略混合C |
1.8103 |
1.8103 |
1.7725 |
1.7725 |
0.0378 |
2.13% |
| 2026-07-20 |
016520 |
中银稳进策略混合C |
1.7725 |
1.7725 |
1.7444 |
1.7444 |
0.0281 |
1.61% |
| 2026-07-17 |
016520 |
中银稳进策略混合C |
1.7444 |
1.7444 |
1.7933 |
1.7933 |
-0.0489 |
-2.73% |
| 2026-07-16 |
016520 |
中银稳进策略混合C |
1.7933 |
1.7933 |
1.8203 |
1.8203 |
-0.0270 |
-1.48% |
| 2026-07-15 |
016520 |
中银稳进策略混合C |
1.8203 |
1.8203 |
1.8267 |
1.8267 |
-0.0064 |
-0.35% |
| 2026-07-14 |
016520 |
中银稳进策略混合C |
1.8267 |
1.8267 |
1.7407 |
1.7407 |
0.0860 |
4.94% |
| 2026-07-13 |
016520 |
中银稳进策略混合C |
1.7407 |
1.7407 |
1.7826 |
1.7826 |
-0.0419 |
-2.35% |
| 2026-07-10 |
016520 |
中银稳进策略混合C |
1.7826 |
1.7826 |
1.7771 |
1.7771 |
0.0055 |
0.31% |
| 2026-07-09 |
016520 |
中银稳进策略混合C |
1.7771 |
1.7771 |
1.7763 |
1.7763 |
0.0008 |
0.05% |
| 2026-07-08 |
016520 |
中银稳进策略混合C |
1.7763 |
1.7763 |
1.8118 |
1.8118 |
-0.0355 |
-1.96% |
| 2026-07-07 |
016520 |
中银稳进策略混合C |
1.8118 |
1.8118 |
1.8598 |
1.8598 |
-0.0480 |
-2.65% |
| 2026-07-06 |
016520 |
中银稳进策略混合C |
1.8598 |
1.8598 |
1.8574 |
1.8574 |
0.0024 |
0.13% |
| 2026-07-03 |
016520 |
中银稳进策略混合C |
1.8574 |
1.8574 |
1.8220 |
1.8220 |
0.0354 |
1.94% |
| 2026-07-02 |
016520 |
中银稳进策略混合C |
1.8220 |
1.8220 |
1.8185 |
1.8185 |
0.0035 |
0.19% |
| 2026-07-01 |
016520 |
中银稳进策略混合C |
1.8185 |
1.8185 |
1.8121 |
1.8121 |
0.0064 |
0.35% |
| 2026-06-30 |
016520 |
中银稳进策略混合C |
1.8121 |
1.8121 |
1.8354 |
1.8354 |
-0.0233 |
-1.29% |
| 2026-06-29 |
016520 |
中银稳进策略混合C |
1.8354 |
1.8354 |
1.8199 |
1.8199 |
0.0155 |
0.85% |
| 2026-06-26 |
016520 |
中银稳进策略混合C |
1.8199 |
1.8199 |
1.8767 |
1.8767 |
-0.0568 |
-3.03% |
| 2026-06-25 |
016520 |
中银稳进策略混合C |
1.8767 |
1.8767 |
1.9209 |
1.9209 |
-0.0442 |
-2.36% |
| 2026-06-24 |
016520 |
中银稳进策略混合C |
1.9209 |
1.9209 |
1.9029 |
1.9029 |
0.0180 |
0.95% |
| 2026-06-23 |
016520 |
中银稳进策略混合C |
1.9029 |
1.9029 |
2.0053 |
2.0053 |
-0.1024 |
-5.38% |
| 2026-06-22 |
016520 |
中银稳进策略混合C |
2.0053 |
2.0053 |
1.9235 |
1.9235 |
0.0818 |
4.25% |
| 2026-06-18 |
016520 |
中银稳进策略混合C |
1.9235 |
1.9235 |
1.9426 |
1.9426 |
-0.0191 |
-0.98% |
| 2026-06-17 |
016520 |
中银稳进策略混合C |
1.9426 |
1.9426 |
1.9301 |
1.9301 |
0.0125 |
0.65% |
| 2026-06-16 |
016520 |
中银稳进策略混合C |
1.9301 |
1.9301 |
1.9812 |
1.9812 |
-0.0511 |
-2.65% |
| 2026-06-15 |
016520 |
中银稳进策略混合C |
1.9812 |
1.9812 |
1.9187 |
1.9187 |
0.0625 |
3.26% |
| 2026-06-12 |
016520 |
中银稳进策略混合C |
1.9187 |
1.9187 |
1.8470 |
1.8470 |
0.0717 |
3.88% |
| 2026-06-11 |
016520 |
中银稳进策略混合C |
1.8470 |
1.8470 |
1.8380 |
1.8380 |
0.0090 |
0.49% |
| 2026-06-10 |
016520 |
中银稳进策略混合C |
1.8380 |
1.8380 |
1.8576 |
1.8576 |
-0.0196 |
-1.06% |
| 2026-06-09 |
016520 |
中银稳进策略混合C |
1.8576 |
1.8576 |
1.8399 |
1.8399 |
0.0177 |
0.96% |
| 2026-06-08 |
016520 |
中银稳进策略混合C |
1.8399 |
1.8399 |
1.9114 |
1.9114 |
-0.0715 |
-3.74% |
| 2026-06-05 |
016520 |
中银稳进策略混合C |
1.9114 |
1.9114 |
1.9418 |
1.9418 |
-0.0304 |
-1.57% |
| 2026-06-04 |
016520 |
中银稳进策略混合C |
1.9418 |
1.9418 |
2.0008 |
2.0008 |
-0.0590 |
-3.04% |
| 2026-06-03 |
016520 |
中银稳进策略混合C |
2.0008 |
2.0008 |
2.0005 |
2.0005 |
0.0003 |
0.01% |
| 2026-06-02 |
016520 |
中银稳进策略混合C |
2.0005 |
2.0005 |
1.9578 |
1.9578 |
0.0427 |
2.18% |
| 2026-06-01 |
016520 |
中银稳进策略混合C |
1.9578 |
1.9578 |
1.9507 |
1.9507 |
0.0071 |
0.36% |
| 2026-05-29 |
016520 |
中银稳进策略混合C |
1.9507 |
1.9507 |
1.9624 |
1.9624 |
-0.0117 |
-0.60% |
| 2026-05-28 |
016520 |
中银稳进策略混合C |
1.9624 |
1.9624 |
1.9862 |
1.9862 |
-0.0238 |
-1.20% |
| 2026-05-27 |
016520 |
中银稳进策略混合C |
1.9862 |
1.9862 |
2.0510 |
2.0510 |
-0.0648 |
-3.26% |
| 2026-05-26 |
016520 |
中银稳进策略混合C |
2.0510 |
2.0510 |
1.9949 |
1.9949 |
0.0561 |
2.81% |
| 2026-05-25 |
016520 |
中银稳进策略混合C |
1.9949 |
1.9949 |
1.9964 |
1.9964 |
-0.0015 |
-0.08% |
| 2026-05-22 |
016520 |
中银稳进策略混合C |
1.9964 |
1.9964 |
1.9541 |
1.9541 |
0.0423 |
2.16% |
| 2026-05-21 |
016520 |
中银稳进策略混合C |
1.9541 |
1.9541 |
1.9944 |
1.9944 |
-0.0403 |
-2.02% |
| 2026-05-20 |
016520 |
中银稳进策略混合C |
1.9944 |
1.9944 |
1.9939 |
1.9939 |
0.0005 |
0.03% |
| 2026-05-19 |
016520 |
中银稳进策略混合C |
1.9939 |
1.9939 |
1.9975 |
1.9975 |
-0.0036 |
-0.18% |
| 2026-05-18 |
016520 |
中银稳进策略混合C |
1.9975 |
1.9975 |
2.0324 |
2.0324 |
-0.0349 |
-1.75% |
| 2026-05-15 |
016520 |
中银稳进策略混合C |
2.0324 |
2.0324 |
2.0939 |
2.0939 |
-0.0615 |
-3.03% |
| 2026-05-14 |
016520 |
中银稳进策略混合C |
2.0939 |
2.0939 |
2.1458 |
2.1458 |
-0.0519 |
-2.42% |
| 2026-05-13 |
016520 |
中银稳进策略混合C |
2.1458 |
2.1458 |
2.1352 |
2.1352 |
0.0106 |
0.50% |
| 2026-05-12 |
016520 |
中银稳进策略混合C |
2.1352 |
2.1352 |
2.1331 |
2.1331 |
0.0021 |
0.10% |
| 2026-05-11 |
016520 |
中银稳进策略混合C |
2.1331 |
2.1331 |
2.1440 |
2.1440 |
-0.0109 |
-0.51% |
| 2026-05-08 |
016520 |
中银稳进策略混合C |
2.1440 |
2.1440 |
2.1383 |
2.1383 |
0.0057 |
0.27% |
| 2026-04-30 |
016520 |
中银稳进策略混合C |
2.1101 |
2.1101 |
2.1407 |
2.1407 |
-0.0306 |
-1.45% |
| 2026-04-29 |
016520 |
中银稳进策略混合C |
2.1407 |
2.1407 |
2.0827 |
2.0827 |
0.0580 |
2.78% |
| 2026-04-28 |
016520 |
中银稳进策略混合C |
2.0827 |
2.0827 |
2.1009 |
2.1009 |
-0.0182 |
-0.87% |
| 2026-04-27 |
016520 |
中银稳进策略混合C |
2.1009 |
2.1009 |
2.1191 |
2.1191 |
-0.0182 |
-0.86% |
| 2026-04-24 |
016520 |
中银稳进策略混合C |
2.1191 |
2.1191 |
2.1053 |
2.1053 |
0.0138 |
0.66% |
| 2026-04-23 |
016520 |
中银稳进策略混合C |
2.1053 |
2.1053 |
2.1436 |
2.1436 |
-0.0383 |
-1.79% |
| 2026-04-22 |
016520 |
中银稳进策略混合C |
2.1436 |
2.1436 |
2.1515 |
2.1515 |
-0.0079 |
-0.37% |
| 2026-04-21 |
016520 |
中银稳进策略混合C |
2.1515 |
2.1515 |
2.1513 |
2.1513 |
0.0002 |
0.01% |
| 2026-04-20 |
016520 |
中银稳进策略混合C |
2.1513 |
2.1513 |
2.1617 |
2.1617 |
-0.0104 |
-0.48% |
| 2026-04-17 |
016520 |
中银稳进策略混合C |
2.1617 |
2.1617 |
2.1778 |
2.1778 |
-0.0161 |
-0.74% |
| 2026-04-16 |
016520 |
中银稳进策略混合C |
2.1778 |
2.1778 |
2.1377 |
2.1377 |
0.0401 |
1.88% |
| 2026-04-15 |
016520 |
中银稳进策略混合C |
2.1377 |
2.1377 |
2.1575 |
2.1575 |
-0.0198 |
-0.92% |
| 2026-04-14 |
016520 |
中银稳进策略混合C |
2.1575 |
2.1575 |
2.1285 |
2.1285 |
0.0290 |
1.36% |
| 2026-04-13 |
016520 |
中银稳进策略混合C |
2.1285 |
2.1285 |
2.1302 |
2.1302 |
-0.0017 |
-0.08% |
| 2026-04-10 |
016520 |
中银稳进策略混合C |
2.1302 |
2.1302 |
2.1456 |
2.1456 |
-0.0154 |
-0.72% |
| 2026-04-09 |
016520 |
中银稳进策略混合C |
2.1456 |
2.1456 |
2.1500 |
2.1500 |
-0.0044 |
-0.20% |
| 2026-04-08 |
016520 |
中银稳进策略混合C |
2.1500 |
2.1500 |
2.0827 |
2.0827 |
0.0673 |
3.23% |
| 2026-04-07 |
016520 |
中银稳进策略混合C |
2.0827 |
2.0827 |
2.0520 |
2.0520 |
0.0307 |
1.50% |
| 2026-04-03 |
016520 |
中银稳进策略混合C |
2.0520 |
2.0520 |
2.0730 |
2.0730 |
-0.0210 |
-1.01% |
| 2026-04-02 |
016520 |
中银稳进策略混合C |
2.0730 |
2.0730 |
2.0826 |
2.0826 |
-0.0096 |
-0.46% |
| 2026-04-01 |
016520 |
中银稳进策略混合C |
2.0826 |
2.0826 |
2.0374 |
2.0374 |
0.0452 |
2.22% |
| 2026-03-31 |
016520 |
中银稳进策略混合C |
2.0374 |
2.0374 |
2.0815 |
2.0815 |
-0.0441 |
-2.12% |
| 2026-03-30 |
016520 |
中银稳进策略混合C |
2.0815 |
2.0815 |
2.0563 |
2.0563 |
0.0252 |
1.23% |
| 2026-03-27 |
016520 |
中银稳进策略混合C |
2.0563 |
2.0563 |
2.0241 |
2.0241 |
0.0322 |
1.59% |
| 2026-03-26 |
016520 |
中银稳进策略混合C |
2.0241 |
2.0241 |
2.0520 |
2.0520 |
-0.0279 |
-1.36% |
| 2026-03-25 |
016520 |
中银稳进策略混合C |
2.0520 |
2.0520 |
2.0227 |
2.0227 |
0.0293 |
1.45% |
| 2026-03-24 |
016520 |
中银稳进策略混合C |
2.0227 |
2.0227 |
1.9803 |
1.9803 |
0.0424 |
2.14% |
| 2026-03-23 |
016520 |
中银稳进策略混合C |
1.9803 |
1.9803 |
2.0407 |
2.0407 |
-0.0604 |
-2.96% |
| 2026-03-20 |
016520 |
中银稳进策略混合C |
2.0407 |
2.0407 |
2.0686 |
2.0686 |
-0.0279 |
-1.35% |
| 2026-03-19 |
016520 |
中银稳进策略混合C |
2.0686 |
2.0686 |
2.1561 |
2.1561 |
-0.0875 |
-4.23% |
