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
1.5305
0.0008 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.5094
-0.0002 -0.0133%
2026-03-24 15:39:58
- 累计净值：1.6305
- 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：4.70亿
- 基金公司：中银基金
- 基金经理：涂海强
近一年中银景福回报混合A|中银景福回报混合基金净值查询
近一年,中银景福回报混合A(005274)基金累计收益率3.34%
| 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 |
| 2026-09-15 |
005274 |
中银景福回报混合A |
1.5261 |
1.6261 |
1.5305 |
1.6305 |
-0.0044 |
-0.29% |
| 2026-09-14 |
005274 |
中银景福回报混合A |
1.5305 |
1.6305 |
1.5297 |
1.6297 |
0.0008 |
0.05% |
| 2026-09-11 |
005274 |
中银景福回报混合A |
1.5297 |
1.6297 |
1.5350 |
1.6350 |
-0.0053 |
-0.35% |
| 2026-09-10 |
005274 |
中银景福回报混合A |
1.5350 |
1.6350 |
1.5364 |
1.6364 |
-0.0014 |
-0.09% |
| 2026-09-09 |
005274 |
中银景福回报混合A |
1.5364 |
1.6364 |
1.5358 |
1.6358 |
0.0006 |
0.04% |
| 2026-09-08 |
005274 |
中银景福回报混合A |
1.5358 |
1.6358 |
1.5358 |
1.6358 |
0.0000 |
0.00% |
| 2026-09-07 |
005274 |
中银景福回报混合A |
1.5358 |
1.6358 |
1.5384 |
1.6384 |
-0.0026 |
-0.17% |
| 2026-09-04 |
005274 |
中银景福回报混合A |
1.5384 |
1.6384 |
1.5363 |
1.6363 |
0.0021 |
0.14% |
| 2026-09-03 |
005274 |
中银景福回报混合A |
1.5363 |
1.6363 |
1.5342 |
1.6342 |
0.0021 |
0.14% |
| 2026-09-02 |
005274 |
中银景福回报混合A |
1.5342 |
1.6342 |
1.5389 |
1.6389 |
-0.0047 |
-0.31% |
|
|
| 2026-09-01 |
005274 |
中银景福回报混合A |
1.5389 |
1.6389 |
1.5357 |
1.6357 |
0.0032 |
0.21% |
| 2026-08-31 |
005274 |
中银景福回报混合A |
1.5357 |
1.6357 |
1.5365 |
1.6365 |
-0.0008 |
-0.05% |
| 2026-08-28 |
005274 |
中银景福回报混合A |
1.5365 |
1.6365 |
1.5357 |
1.6357 |
0.0008 |
0.05% |
| 2026-08-27 |
005274 |
中银景福回报混合A |
1.5357 |
1.6357 |
1.5357 |
1.6357 |
0.0000 |
0.00% |
| 2026-08-26 |
005274 |
中银景福回报混合A |
1.5357 |
1.6357 |
1.5324 |
1.6324 |
0.0033 |
0.22% |
| 2026-08-25 |
005274 |
中银景福回报混合A |
1.5324 |
1.6324 |
1.5306 |
1.6306 |
0.0018 |
0.12% |
| 2026-08-24 |
005274 |
中银景福回报混合A |
1.5306 |
1.6306 |
1.5318 |
1.6318 |
-0.0012 |
-0.08% |
| 2026-08-21 |
005274 |
中银景福回报混合A |
1.5318 |
1.6318 |
1.5362 |
1.6362 |
-0.0044 |
-0.29% |
| 2026-08-20 |
005274 |
中银景福回报混合A |
1.5362 |
1.6362 |
1.5388 |
1.6388 |
-0.0026 |
-0.17% |
| 2026-08-19 |
005274 |
中银景福回报混合A |
1.5388 |
1.6388 |
1.5445 |
1.6445 |
-0.0057 |
-0.37% |
| 2026-08-18 |
005274 |
中银景福回报混合A |
1.5445 |
1.6445 |
1.5416 |
1.6416 |
0.0029 |
0.19% |
| 2026-08-17 |
005274 |
中银景福回报混合A |
1.5416 |
1.6416 |
1.5396 |
1.6396 |
0.0020 |
0.13% |
| 2026-08-14 |
005274 |
中银景福回报混合A |
1.5396 |
1.6396 |
1.5422 |
1.6422 |
-0.0026 |
-0.17% |
| 2026-08-13 |
005274 |
中银景福回报混合A |
1.5422 |
1.6422 |
1.5490 |
1.6490 |
-0.0068 |
-0.44% |
| 2026-08-12 |
005274 |
中银景福回报混合A |
1.5490 |
1.6490 |
1.5491 |
1.6491 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
005274 |
中银景福回报混合A |
1.5491 |
1.6491 |
1.5530 |
1.6530 |
-0.0039 |
-0.25% |
| 2026-08-10 |
005274 |
中银景福回报混合A |
1.5530 |
1.6530 |
1.5453 |
1.6453 |
0.0077 |
0.50% |
| 2026-08-07 |
005274 |
中银景福回报混合A |
1.5453 |
1.6453 |
1.5454 |
1.6454 |
-0.0001 |
-0.01% |
| 2026-08-06 |
005274 |
中银景福回报混合A |
1.5454 |
1.6454 |
1.5487 |
1.6487 |
-0.0033 |
-0.21% |
| 2026-08-05 |
005274 |
中银景福回报混合A |
1.5487 |
1.6487 |
1.5477 |
1.6477 |
0.0010 |
0.06% |
| 2026-08-04 |
005274 |
中银景福回报混合A |
1.5477 |
1.6477 |
1.5542 |
1.6542 |
-0.0065 |
-0.42% |
| 2026-08-03 |
005274 |
中银景福回报混合A |
1.5542 |
1.6542 |
1.5561 |
1.6561 |
-0.0019 |
-0.12% |
| 2026-07-31 |
005274 |
中银景福回报混合A |
1.5561 |
1.6561 |
1.5572 |
1.6572 |
-0.0011 |
-0.07% |
| 2026-07-30 |
005274 |
中银景福回报混合A |
1.5572 |
1.6572 |
1.5504 |
1.6504 |
0.0068 |
0.44% |
| 2026-07-29 |
005274 |
中银景福回报混合A |
1.5504 |
1.6504 |
1.5402 |
1.6402 |
0.0102 |
0.66% |
| 2026-07-28 |
005274 |
中银景福回报混合A |
1.5402 |
1.6402 |
1.5366 |
1.6366 |
0.0036 |
0.23% |
| 2026-07-27 |
005274 |
中银景福回报混合A |
1.5366 |
1.6366 |
1.5339 |
1.6339 |
0.0027 |
0.18% |
| 2026-07-24 |
005274 |
中银景福回报混合A |
1.5339 |
1.6339 |
1.5462 |
1.6462 |
-0.0123 |
-0.80% |
| 2026-07-23 |
005274 |
中银景福回报混合A |
1.5462 |
1.6462 |
1.5406 |
1.6406 |
0.0056 |
0.36% |
| 2026-07-22 |
005274 |
中银景福回报混合A |
1.5406 |
1.6406 |
1.5373 |
1.6373 |
0.0033 |
0.21% |
| 2026-07-21 |
005274 |
中银景福回报混合A |
1.5373 |
1.6373 |
1.5370 |
1.6370 |
0.0003 |
0.02% |
| 2026-07-20 |
005274 |
中银景福回报混合A |
1.5370 |
1.6370 |
1.5222 |
1.6222 |
0.0148 |
0.97% |
| 2026-07-17 |
005274 |
中银景福回报混合A |
1.5222 |
1.6222 |
1.5282 |
1.6282 |
-0.0060 |
-0.39% |
| 2026-07-16 |
005274 |
中银景福回报混合A |
1.5282 |
1.6282 |
1.5289 |
1.6289 |
-0.0007 |
-0.05% |
| 2026-07-15 |
005274 |
中银景福回报混合A |
1.5289 |
1.6289 |
1.5193 |
1.6193 |
0.0096 |
0.63% |
| 2026-07-14 |
005274 |
中银景福回报混合A |
1.5193 |
1.6193 |
1.5124 |
1.6124 |
0.0069 |
0.46% |
| 2026-07-13 |
005274 |
中银景福回报混合A |
1.5124 |
1.6124 |
1.5135 |
1.6135 |
-0.0011 |
-0.07% |
| 2026-07-10 |
005274 |
中银景福回报混合A |
1.5135 |
1.6135 |
1.5109 |
1.6109 |
0.0026 |
0.17% |
| 2026-07-09 |
005274 |
中银景福回报混合A |
1.5109 |
1.6109 |
1.5113 |
1.6113 |
-0.0004 |
-0.03% |
| 2026-07-08 |
005274 |
中银景福回报混合A |
1.5113 |
1.6113 |
1.5164 |
1.6164 |
-0.0051 |
-0.34% |
| 2026-07-07 |
005274 |
中银景福回报混合A |
1.5164 |
1.6164 |
1.5255 |
1.6255 |
-0.0091 |
-0.60% |
| 2026-07-06 |
005274 |
中银景福回报混合A |
1.5255 |
1.6255 |
1.5185 |
1.6185 |
0.0070 |
0.46% |
| 2026-07-03 |
005274 |
中银景福回报混合A |
1.5185 |
1.6185 |
1.5142 |
1.6142 |
0.0043 |
0.28% |
| 2026-07-02 |
005274 |
中银景福回报混合A |
1.5142 |
1.6142 |
1.5148 |
1.6148 |
-0.0006 |
-0.04% |
| 2026-07-01 |
005274 |
中银景福回报混合A |
1.5148 |
1.6148 |
1.4986 |
1.5986 |
0.0162 |
1.08% |
| 2026-06-30 |
005274 |
中银景福回报混合A |
1.4986 |
1.5986 |
1.5031 |
1.6031 |
-0.0045 |
-0.30% |
| 2026-06-29 |
005274 |
中银景福回报混合A |
1.5031 |
1.6031 |
1.4875 |
1.5875 |
0.0156 |
1.05% |
| 2026-06-26 |
005274 |
中银景福回报混合A |
1.4875 |
1.5875 |
1.4999 |
1.5999 |
-0.0124 |
-0.83% |
| 2026-06-25 |
005274 |
中银景福回报混合A |
1.4999 |
1.5999 |
1.4968 |
1.5968 |
0.0031 |
0.21% |
| 2026-06-24 |
005274 |
中银景福回报混合A |
1.4968 |
1.5968 |
1.5020 |
1.6020 |
-0.0052 |
-0.35% |
| 2026-06-23 |
005274 |
中银景福回报混合A |
1.5020 |
1.6020 |
1.5085 |
1.6085 |
-0.0065 |
-0.43% |
| 2026-06-22 |
005274 |
中银景福回报混合A |
1.5085 |
1.6085 |
1.4903 |
1.5903 |
0.0182 |
1.22% |
| 2026-06-18 |
005274 |
中银景福回报混合A |
1.4903 |
1.5903 |
1.5044 |
1.6044 |
-0.0141 |
-0.94% |
| 2026-06-17 |
005274 |
中银景福回报混合A |
1.5044 |
1.6044 |
1.5068 |
1.6068 |
-0.0024 |
-0.16% |
| 2026-06-16 |
005274 |
中银景福回报混合A |
1.5068 |
1.6068 |
1.5113 |
1.6113 |
-0.0045 |
-0.30% |
| 2026-06-15 |
005274 |
中银景福回报混合A |
1.5113 |
1.6113 |
1.5089 |
1.6089 |
0.0024 |
0.16% |
| 2026-06-12 |
005274 |
中银景福回报混合A |
1.5089 |
1.6089 |
1.4970 |
1.5970 |
0.0119 |
0.79% |
| 2026-06-11 |
005274 |
中银景福回报混合A |
1.4970 |
1.5970 |
1.4996 |
1.5996 |
-0.0026 |
-0.17% |
| 2026-06-10 |
005274 |
中银景福回报混合A |
1.4996 |
1.5996 |
1.4980 |
1.5980 |
0.0016 |
0.11% |
| 2026-06-09 |
005274 |
中银景福回报混合A |
1.4980 |
1.5980 |
1.4974 |
1.5974 |
0.0006 |
0.04% |
| 2026-06-08 |
005274 |
中银景福回报混合A |
1.4974 |
1.5974 |
1.5001 |
1.6001 |
-0.0027 |
-0.18% |
| 2026-06-05 |
005274 |
中银景福回报混合A |
1.5001 |
1.6001 |
1.5019 |
1.6019 |
-0.0018 |
-0.12% |
| 2026-06-04 |
005274 |
中银景福回报混合A |
1.5019 |
1.6019 |
1.5054 |
1.6054 |
-0.0035 |
-0.23% |
| 2026-06-03 |
005274 |
中银景福回报混合A |
1.5054 |
1.6054 |
1.5087 |
1.6087 |
-0.0033 |
-0.22% |
| 2026-06-02 |
005274 |
中银景福回报混合A |
1.5087 |
1.6087 |
1.5123 |
1.6123 |
-0.0036 |
-0.24% |
| 2026-06-01 |
005274 |
中银景福回报混合A |
1.5123 |
1.6123 |
1.5106 |
1.6106 |
0.0017 |
0.11% |
| 2026-05-29 |
005274 |
中银景福回报混合A |
1.5106 |
1.6106 |
1.5083 |
1.6083 |
0.0023 |
0.15% |
| 2026-05-28 |
005274 |
中银景福回报混合A |
1.5083 |
1.6083 |
1.5106 |
1.6106 |
-0.0023 |
-0.15% |
| 2026-05-27 |
005274 |
中银景福回报混合A |
1.5106 |
1.6106 |
1.5144 |
1.6144 |
-0.0038 |
-0.25% |
| 2026-05-26 |
005274 |
中银景福回报混合A |
1.5144 |
1.6144 |
1.5143 |
1.6143 |
0.0001 |
0.01% |
| 2026-05-25 |
005274 |
中银景福回报混合A |
1.5143 |
1.6143 |
1.5101 |
1.6101 |
0.0042 |
0.28% |
| 2026-05-22 |
005274 |
中银景福回报混合A |
1.5101 |
1.6101 |
1.5077 |
1.6077 |
0.0024 |
0.16% |
| 2026-05-21 |
005274 |
中银景福回报混合A |
1.5077 |
1.6077 |
1.5132 |
1.6132 |
-0.0055 |
-0.36% |
| 2026-05-20 |
005274 |
中银景福回报混合A |
1.5132 |
1.6132 |
1.5122 |
1.6122 |
0.0010 |
0.07% |
| 2026-05-19 |
005274 |
中银景福回报混合A |
1.5122 |
1.6122 |
1.5110 |
1.6110 |
0.0012 |
0.08% |
| 2026-05-18 |
005274 |
中银景福回报混合A |
1.5110 |
1.6110 |
1.5155 |
1.6155 |
-0.0045 |
-0.30% |
| 2026-05-15 |
005274 |
中银景福回报混合A |
1.5155 |
1.6155 |
1.5184 |
1.6184 |
-0.0029 |
-0.19% |
| 2026-05-14 |
005274 |
中银景福回报混合A |
1.5184 |
1.6184 |
1.5226 |
1.6226 |
-0.0042 |
-0.28% |
| 2026-05-13 |
005274 |
中银景福回报混合A |
1.5226 |
1.6226 |
1.5208 |
1.6208 |
0.0018 |
0.12% |
| 2026-05-12 |
005274 |
中银景福回报混合A |
1.5208 |
1.6208 |
1.5221 |
1.6221 |
-0.0013 |
-0.09% |
| 2026-05-11 |
005274 |
中银景福回报混合A |
1.5221 |
1.6221 |
1.5185 |
1.6185 |
0.0036 |
0.24% |
| 2026-05-08 |
005274 |
中银景福回报混合A |
1.5185 |
1.6185 |
1.5203 |
1.6203 |
-0.0018 |
-0.12% |
| 2026-04-30 |
005274 |
中银景福回报混合A |
1.5179 |
1.6179 |
1.5176 |
1.6176 |
0.0003 |
0.02% |
| 2026-04-29 |
005274 |
中银景福回报混合A |
1.5176 |
1.6176 |
1.5089 |
1.6089 |
0.0087 |
0.58% |
| 2026-04-28 |
005274 |
中银景福回报混合A |
1.5089 |
1.6089 |
1.5085 |
1.6085 |
0.0004 |
0.03% |
| 2026-04-27 |
005274 |
中银景福回报混合A |
1.5085 |
1.6085 |
1.5095 |
1.6095 |
-0.0010 |
-0.07% |
| 2026-04-24 |
005274 |
中银景福回报混合A |
1.5095 |
1.6095 |
1.5112 |
1.6112 |
-0.0017 |
-0.11% |
| 2026-04-23 |
005274 |
中银景福回报混合A |
1.5112 |
1.6112 |
1.5122 |
1.6122 |
-0.0010 |
-0.07% |
| 2026-04-22 |
005274 |
中银景福回报混合A |
1.5122 |
1.6122 |
1.5107 |
1.6107 |
0.0015 |
0.10% |
| 2026-04-21 |
005274 |
中银景福回报混合A |
1.5107 |
1.6107 |
1.5098 |
1.6098 |
0.0009 |
0.06% |
| 2026-04-20 |
005274 |
中银景福回报混合A |
1.5098 |
1.6098 |
1.5086 |
1.6086 |
0.0012 |
0.08% |
| 2026-04-17 |
005274 |
中银景福回报混合A |
1.5086 |
1.6086 |
1.5099 |
1.6099 |
-0.0013 |
-0.09% |
| 2026-04-16 |
005274 |
中银景福回报混合A |
1.5099 |
1.6099 |
1.5085 |
1.6085 |
0.0014 |
0.09% |
| 2026-04-15 |
005274 |
中银景福回报混合A |
1.5085 |
1.6085 |
1.5074 |
1.6074 |
0.0011 |
0.07% |
| 2026-04-14 |
005274 |
中银景福回报混合A |
1.5074 |
1.6074 |
1.5059 |
1.6059 |
0.0015 |
0.10% |
| 2026-04-13 |
005274 |
中银景福回报混合A |
1.5059 |
1.6059 |
1.5070 |
1.6070 |
-0.0011 |
-0.07% |
| 2026-04-10 |
005274 |
中银景福回报混合A |
1.5070 |
1.6070 |
1.5056 |
1.6056 |
0.0014 |
0.09% |
| 2026-04-09 |
005274 |
中银景福回报混合A |
1.5056 |
1.6056 |
1.5078 |
1.6078 |
-0.0022 |
-0.15% |
| 2026-04-08 |
005274 |
中银景福回报混合A |
1.5078 |
1.6078 |
1.5006 |
1.6006 |
0.0072 |
0.48% |
| 2026-04-07 |
005274 |
中银景福回报混合A |
1.5006 |
1.6006 |
1.4980 |
1.5980 |
0.0026 |
0.17% |
| 2026-04-03 |
005274 |
中银景福回报混合A |
1.4980 |
1.5980 |
1.4996 |
1.5996 |
-0.0016 |
-0.11% |
| 2026-04-02 |
005274 |
中银景福回报混合A |
1.4996 |
1.5996 |
1.5019 |
1.6019 |
-0.0023 |
-0.15% |
| 2026-04-01 |
005274 |
中银景福回报混合A |
1.5019 |
1.6019 |
1.4972 |
1.5972 |
0.0047 |
0.31% |
| 2026-03-31 |
005274 |
中银景福回报混合A |
1.4972 |
1.5972 |
1.5005 |
1.6005 |
-0.0033 |
-0.22% |
| 2026-03-30 |
005274 |
中银景福回报混合A |
1.5005 |
1.6005 |
1.5001 |
1.6001 |
0.0004 |
0.03% |
| 2026-03-27 |
005274 |
中银景福回报混合A |
1.5001 |
1.6001 |
1.4974 |
1.5974 |
0.0027 |
0.18% |
| 2026-03-26 |
005274 |
中银景福回报混合A |
1.4974 |
1.5974 |
1.5009 |
1.6009 |
-0.0035 |
-0.23% |
| 2026-03-25 |
005274 |
中银景福回报混合A |
1.5009 |
1.6009 |
1.4981 |
1.5981 |
0.0028 |
0.19% |
| 2026-03-24 |
005274 |
中银景福回报混合A |
1.4981 |
1.5981 |
1.4960 |
1.5960 |
0.0021 |
0.14% |
| 2026-03-23 |
005274 |
中银景福回报混合A |
1.4960 |
1.5960 |
1.5037 |
1.6037 |
-0.0077 |
-0.51% |
| 2026-03-20 |
005274 |
中银景福回报混合A |
1.5037 |
1.6037 |
1.5044 |
1.6044 |
-0.0007 |
-0.05% |
| 2026-03-19 |
005274 |
中银景福回报混合A |
1.5044 |
1.6044 |
1.5091 |
1.6091 |
-0.0047 |
-0.31% |
| 2026-03-18 |
005274 |
中银景福回报混合A |
1.5091 |
1.6091 |
1.5096 |
1.6096 |
-0.0005 |
-0.03% |
| 2026-03-17 |
005274 |
中银景福回报混合A |
1.5096 |
1.6096 |
1.5118 |
1.6118 |
-0.0022 |
-0.15% |
| 2026-03-16 |
005274 |
中银景福回报混合A |
1.5118 |
1.6118 |
1.5145 |
1.6145 |
-0.0027 |
-0.18% |
| 2026-03-13 |
005274 |
中银景福回报混合A |
1.5145 |
1.6145 |
1.5158 |
1.6158 |
-0.0013 |
-0.09% |
| 2026-03-12 |
005274 |
中银景福回报混合A |
1.5158 |
1.6158 |
1.5161 |
1.6161 |
-0.0003 |
-0.02% |
| 2026-03-11 |
005274 |
中银景福回报混合A |
1.5161 |
1.6161 |
1.5167 |
1.6167 |
-0.0006 |
-0.04% |
| 2026-03-10 |
005274 |
中银景福回报混合A |
1.5167 |
1.6167 |
1.5144 |
1.6144 |
0.0023 |
0.15% |
| 2026-03-09 |
005274 |
中银景福回报混合A |
1.5144 |
1.6144 |
1.5177 |
1.6177 |
-0.0033 |
-0.22% |
| 2026-03-06 |
005274 |
中银景福回报混合A |
1.5177 |
1.6177 |
1.5145 |
1.6145 |
0.0032 |
0.21% |
| 2026-03-05 |
005274 |
中银景福回报混合A |
1.5145 |
1.6145 |
1.5119 |
1.6119 |
0.0026 |
0.17% |
| 2026-03-04 |
005274 |
中银景福回报混合A |
1.5119 |
1.6119 |
1.5168 |
1.6168 |
-0.0049 |
-0.32% |
| 2026-03-03 |
005274 |
中银景福回报混合A |
1.5168 |
1.6168 |
1.5268 |
1.6268 |
-0.0100 |
-0.65% |
| 2026-03-02 |
005274 |
中银景福回报混合A |
1.5268 |
1.6268 |
1.5268 |
1.6268 |
0.0000 |
0.00% |
| 2026-02-27 |
005274 |
中银景福回报混合A |
1.5268 |
1.6268 |
1.5255 |
1.6255 |
0.0013 |
0.09% |
| 2026-02-26 |
005274 |
中银景福回报混合A |
1.5255 |
1.6255 |
1.5248 |
1.6248 |
0.0007 |
0.05% |
| 2026-02-25 |
005274 |
中银景福回报混合A |
1.5248 |
1.6248 |
1.5210 |
1.6210 |
0.0038 |
0.25% |
| 2026-02-24 |
005274 |
中银景福回报混合A |
1.5210 |
1.6210 |
1.5183 |
1.6183 |
0.0027 |
0.18% |
| 2026-02-13 |
005274 |
中银景福回报混合A |
1.5183 |
1.6183 |
1.5243 |
1.6243 |
-0.0060 |
-0.39% |
| 2026-02-12 |
005274 |
中银景福回报混合A |
1.5243 |
1.6243 |
1.5229 |
1.6229 |
0.0014 |
0.09% |
| 2026-02-11 |
005274 |
中银景福回报混合A |
1.5229 |
1.6229 |
1.5208 |
1.6208 |
0.0021 |
0.14% |
| 2026-02-10 |
005274 |
中银景福回报混合A |
1.5208 |
1.6208 |
1.5191 |
1.6191 |
0.0017 |
0.11% |
| 2026-02-09 |
005274 |
中银景福回报混合A |
1.5191 |
1.6191 |
1.5118 |
1.6118 |
0.0073 |
0.48% |
| 2026-02-06 |
005274 |
中银景福回报混合A |
1.5118 |
1.6118 |
1.5140 |
1.6140 |
-0.0022 |
-0.15% |
| 2026-02-05 |
005274 |
中银景福回报混合A |
1.5140 |
1.6140 |
1.5172 |
1.6172 |
-0.0032 |
-0.21% |
| 2026-02-04 |
005274 |
中银景福回报混合A |
1.5172 |
1.6172 |
1.5130 |
1.6130 |
0.0042 |
0.28% |
| 2026-02-03 |
005274 |
中银景福回报混合A |
1.5130 |
1.6130 |
1.5030 |
1.6030 |
0.0100 |
0.67% |
| 2026-02-02 |
005274 |
中银景福回报混合A |
1.5030 |
1.6030 |
1.5169 |
1.6169 |
-0.0139 |
-0.92% |
| 2026-01-30 |
005274 |
中银景福回报混合A |
1.5169 |
1.6169 |
1.5227 |
1.6227 |
-0.0058 |
-0.38% |
| 2026-01-29 |
005274 |
中银景福回报混合A |
1.5227 |
1.6227 |
1.5226 |
1.6226 |
0.0001 |
0.01% |
| 2026-01-28 |
005274 |
中银景福回报混合A |
1.5226 |
1.6226 |
1.5210 |
1.6210 |
0.0016 |
0.11% |
| 2026-01-27 |
005274 |
中银景福回报混合A |
1.5210 |
1.6210 |
1.5214 |
1.6214 |
-0.0004 |
-0.03% |
| 2026-01-26 |
005274 |
中银景福回报混合A |
1.5214 |
1.6214 |
1.5226 |
1.6226 |
-0.0012 |
-0.08% |
| 2026-01-23 |
005274 |
中银景福回报混合A |
1.5226 |
1.6226 |
1.5190 |
1.6190 |
0.0036 |
0.24% |
| 2026-01-22 |
005274 |
中银景福回报混合A |
1.5190 |
1.6190 |
1.5166 |
1.6166 |
0.0024 |
0.16% |
| 2026-01-21 |
005274 |
中银景福回报混合A |
1.5166 |
1.6166 |
1.5129 |
1.6129 |
0.0037 |
0.24% |
| 2026-01-20 |
005274 |
中银景福回报混合A |
1.5129 |
1.6129 |
1.5110 |
1.6110 |
0.0019 |
0.13% |
| 2026-01-19 |
005274 |
中银景福回报混合A |
1.5110 |
1.6110 |
1.5057 |
1.6057 |
0.0053 |
0.35% |
| 2026-01-16 |
005274 |
中银景福回报混合A |
1.5057 |
1.6057 |
1.5095 |
1.6095 |
-0.0038 |
-0.25% |
| 2026-01-15 |
005274 |
中银景福回报混合A |
1.5095 |
1.6095 |
1.5090 |
1.6090 |
0.0005 |
0.03% |
| 2026-01-14 |
005274 |
中银景福回报混合A |
1.5090 |
1.6090 |
1.5102 |
1.6102 |
-0.0012 |
-0.08% |
| 2026-01-13 |
005274 |
中银景福回报混合A |
1.5102 |
1.6102 |
1.5153 |
1.6153 |
-0.0051 |
-0.34% |
| 2026-01-12 |
005274 |
中银景福回报混合A |
1.5153 |
1.6153 |
1.5112 |
1.6112 |
0.0041 |
0.27% |
| 2026-01-09 |
005274 |
中银景福回报混合A |
1.5112 |
1.6112 |
1.5061 |
1.6061 |
0.0051 |
0.34% |
| 2026-01-08 |
005274 |
中银景福回报混合A |
1.5061 |
1.6061 |
1.5064 |
1.6064 |
-0.0003 |
-0.02% |
| 2026-01-07 |
005274 |
中银景福回报混合A |
1.5064 |
1.6064 |
1.5088 |
1.6088 |
-0.0024 |
-0.16% |
| 2026-01-06 |
005274 |
中银景福回报混合A |
1.5088 |
1.6088 |
1.5048 |
1.6048 |
0.0040 |
0.27% |
| 2026-01-05 |
005274 |
中银景福回报混合A |
1.5048 |
1.6048 |
1.4978 |
1.5978 |
0.0070 |
0.47% |
| 2025-12-31 |
005274 |
中银景福回报混合A |
1.4978 |
1.5978 |
1.4978 |
1.5978 |
0.0000 |
0.00% |
| 2025-12-30 |
005274 |
中银景福回报混合A |
1.4978 |
1.5978 |
1.4975 |
1.5975 |
0.0003 |
0.02% |
| 2025-12-29 |
005274 |
中银景福回报混合A |
1.4975 |
1.5975 |
1.5012 |
1.6012 |
-0.0037 |
-0.25% |
| 2025-12-26 |
005274 |
中银景福回报混合A |
1.5012 |
1.6012 |
1.5022 |
1.6022 |
-0.0010 |
-0.07% |
| 2025-12-25 |
005274 |
中银景福回报混合A |
1.5022 |
1.6022 |
1.5008 |
1.6008 |
0.0014 |
0.09% |
| 2025-12-24 |
005274 |
中银景福回报混合A |
1.5008 |
1.6008 |
1.4995 |
1.5995 |
0.0013 |
0.09% |
| 2025-12-23 |
005274 |
中银景福回报混合A |
1.4995 |
1.5995 |
1.4977 |
1.5977 |
0.0018 |
0.12% |
| 2025-12-22 |
005274 |
中银景福回报混合A |
1.4977 |
1.5977 |
1.4970 |
1.5970 |
0.0007 |
0.05% |
| 2025-12-19 |
005274 |
中银景福回报混合A |
1.4970 |
1.5970 |
1.4924 |
1.5924 |
0.0046 |
0.31% |
| 2025-12-18 |
005274 |
中银景福回报混合A |
1.4924 |
1.5924 |
1.4920 |
1.5920 |
0.0004 |
0.03% |
| 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% |
