中银景元回报混合基金净值查询(006952)
今天最新净值
1.3870
-0.0064 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.4743
0.0029 0.1987%
2026-03-24 15:39:58
- 累计净值：1.4070
- 成立日期：2019-03-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4433亿
- 最近资产：0.56亿
- 基金公司：中银基金
- 基金经理：涂海强
近一年,中银景元回报混合(006952)基金累计收益率-4.63%
| 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 |
006952 |
中银景元回报混合 |
1.3808 |
1.4008 |
1.3870 |
1.4070 |
-0.0062 |
-0.45% |
| 2026-09-15 |
006952 |
中银景元回报混合 |
1.3870 |
1.4070 |
1.3934 |
1.4134 |
-0.0064 |
-0.46% |
| 2026-09-14 |
006952 |
中银景元回报混合 |
1.3934 |
1.4134 |
1.3921 |
1.4121 |
0.0013 |
0.09% |
| 2026-09-11 |
006952 |
中银景元回报混合 |
1.3921 |
1.4121 |
1.4013 |
1.4213 |
-0.0092 |
-0.66% |
| 2026-09-10 |
006952 |
中银景元回报混合 |
1.4013 |
1.4213 |
1.4053 |
1.4253 |
-0.0040 |
-0.28% |
| 2026-09-09 |
006952 |
中银景元回报混合 |
1.4053 |
1.4253 |
1.4064 |
1.4264 |
-0.0011 |
-0.08% |
| 2026-09-08 |
006952 |
中银景元回报混合 |
1.4064 |
1.4264 |
1.4078 |
1.4278 |
-0.0014 |
-0.10% |
| 2026-09-07 |
006952 |
中银景元回报混合 |
1.4078 |
1.4278 |
1.4120 |
1.4320 |
-0.0042 |
-0.30% |
| 2026-09-04 |
006952 |
中银景元回报混合 |
1.4120 |
1.4320 |
1.4060 |
1.4260 |
0.0060 |
0.43% |
| 2026-09-03 |
006952 |
中银景元回报混合 |
1.4060 |
1.4260 |
1.4042 |
1.4242 |
0.0018 |
0.13% |
|
|
| 2026-09-02 |
006952 |
中银景元回报混合 |
1.4042 |
1.4242 |
1.4136 |
1.4336 |
-0.0094 |
-0.66% |
| 2026-09-01 |
006952 |
中银景元回报混合 |
1.4136 |
1.4336 |
1.4125 |
1.4325 |
0.0011 |
0.08% |
| 2026-08-31 |
006952 |
中银景元回报混合 |
1.4125 |
1.4325 |
1.4139 |
1.4339 |
-0.0014 |
-0.10% |
| 2026-08-28 |
006952 |
中银景元回报混合 |
1.4139 |
1.4339 |
1.4124 |
1.4324 |
0.0015 |
0.11% |
| 2026-08-27 |
006952 |
中银景元回报混合 |
1.4124 |
1.4324 |
1.4126 |
1.4326 |
-0.0002 |
-0.01% |
| 2026-08-26 |
006952 |
中银景元回报混合 |
1.4126 |
1.4326 |
1.4066 |
1.4266 |
0.0060 |
0.43% |
| 2026-08-25 |
006952 |
中银景元回报混合 |
1.4066 |
1.4266 |
1.4018 |
1.4218 |
0.0048 |
0.34% |
| 2026-08-24 |
006952 |
中银景元回报混合 |
1.4018 |
1.4218 |
1.4154 |
1.4354 |
-0.0136 |
-0.96% |
| 2026-08-21 |
006952 |
中银景元回报混合 |
1.4154 |
1.4354 |
1.4259 |
1.4459 |
-0.0105 |
-0.74% |
| 2026-08-20 |
006952 |
中银景元回报混合 |
1.4259 |
1.4459 |
1.4288 |
1.4488 |
-0.0029 |
-0.20% |
| 2026-08-19 |
006952 |
中银景元回报混合 |
1.4288 |
1.4488 |
1.4390 |
1.4590 |
-0.0102 |
-0.71% |
| 2026-08-18 |
006952 |
中银景元回报混合 |
1.4390 |
1.4590 |
1.4348 |
1.4548 |
0.0042 |
0.29% |
| 2026-08-17 |
006952 |
中银景元回报混合 |
1.4348 |
1.4548 |
1.4280 |
1.4480 |
0.0068 |
0.48% |
| 2026-08-14 |
006952 |
中银景元回报混合 |
1.4280 |
1.4480 |
1.4322 |
1.4522 |
-0.0042 |
-0.29% |
| 2026-08-13 |
006952 |
中银景元回报混合 |
1.4322 |
1.4522 |
1.4455 |
1.4655 |
-0.0133 |
-0.92% |
|
|
| 2026-08-12 |
006952 |
中银景元回报混合 |
1.4455 |
1.4655 |
1.4499 |
1.4699 |
-0.0044 |
-0.30% |
| 2026-08-11 |
006952 |
中银景元回报混合 |
1.4499 |
1.4699 |
1.4583 |
1.4783 |
-0.0084 |
-0.58% |
| 2026-08-10 |
006952 |
中银景元回报混合 |
1.4583 |
1.4783 |
1.4463 |
1.4663 |
0.0120 |
0.83% |
| 2026-08-07 |
006952 |
中银景元回报混合 |
1.4463 |
1.4663 |
1.4469 |
1.4669 |
-0.0006 |
-0.04% |
| 2026-08-06 |
006952 |
中银景元回报混合 |
1.4469 |
1.4669 |
1.4575 |
1.4775 |
-0.0106 |
-0.73% |
| 2026-08-05 |
006952 |
中银景元回报混合 |
1.4575 |
1.4775 |
1.4527 |
1.4727 |
0.0048 |
0.33% |
| 2026-08-04 |
006952 |
中银景元回报混合 |
1.4527 |
1.4727 |
1.4595 |
1.4795 |
-0.0068 |
-0.47% |
| 2026-08-03 |
006952 |
中银景元回报混合 |
1.4595 |
1.4795 |
1.4555 |
1.4755 |
0.0040 |
0.27% |
| 2026-07-31 |
006952 |
中银景元回报混合 |
1.4555 |
1.4755 |
1.4546 |
1.4746 |
0.0009 |
0.06% |
| 2026-07-30 |
006952 |
中银景元回报混合 |
1.4546 |
1.4746 |
1.4483 |
1.4683 |
0.0063 |
0.43% |
| 2026-07-29 |
006952 |
中银景元回报混合 |
1.4483 |
1.4683 |
1.4277 |
1.4477 |
0.0206 |
1.44% |
| 2026-07-28 |
006952 |
中银景元回报混合 |
1.4277 |
1.4477 |
1.4198 |
1.4398 |
0.0079 |
0.56% |
| 2026-07-27 |
006952 |
中银景元回报混合 |
1.4198 |
1.4398 |
1.4114 |
1.4314 |
0.0084 |
0.60% |
| 2026-07-24 |
006952 |
中银景元回报混合 |
1.4114 |
1.4314 |
1.4337 |
1.4537 |
-0.0223 |
-1.56% |
| 2026-07-23 |
006952 |
中银景元回报混合 |
1.4337 |
1.4537 |
1.4251 |
1.4451 |
0.0086 |
0.60% |
| 2026-07-22 |
006952 |
中银景元回报混合 |
1.4251 |
1.4451 |
1.4305 |
1.4505 |
-0.0054 |
-0.38% |
| 2026-07-21 |
006952 |
中银景元回报混合 |
1.4305 |
1.4505 |
1.4286 |
1.4486 |
0.0019 |
0.13% |
| 2026-07-20 |
006952 |
中银景元回报混合 |
1.4286 |
1.4486 |
1.4019 |
1.4219 |
0.0267 |
1.90% |
| 2026-07-17 |
006952 |
中银景元回报混合 |
1.4019 |
1.4219 |
1.4195 |
1.4395 |
-0.0176 |
-1.24% |
| 2026-07-16 |
006952 |
中银景元回报混合 |
1.4195 |
1.4395 |
1.4149 |
1.4349 |
0.0046 |
0.33% |
| 2026-07-15 |
006952 |
中银景元回报混合 |
1.4149 |
1.4349 |
1.3993 |
1.4193 |
0.0156 |
1.11% |
| 2026-07-14 |
006952 |
中银景元回报混合 |
1.3993 |
1.4193 |
1.3902 |
1.4102 |
0.0091 |
0.65% |
| 2026-07-13 |
006952 |
中银景元回报混合 |
1.3902 |
1.4102 |
1.3929 |
1.4129 |
-0.0027 |
-0.19% |
| 2026-07-10 |
006952 |
中银景元回报混合 |
1.3929 |
1.4129 |
1.3885 |
1.4085 |
0.0044 |
0.32% |
| 2026-07-09 |
006952 |
中银景元回报混合 |
1.3885 |
1.4085 |
1.3919 |
1.4119 |
-0.0034 |
-0.24% |
| 2026-07-08 |
006952 |
中银景元回报混合 |
1.3919 |
1.4119 |
1.3903 |
1.4103 |
0.0016 |
0.12% |
| 2026-07-07 |
006952 |
中银景元回报混合 |
1.3903 |
1.4103 |
1.4046 |
1.4246 |
-0.0143 |
-1.02% |
| 2026-07-06 |
006952 |
中银景元回报混合 |
1.4046 |
1.4246 |
1.3922 |
1.4122 |
0.0124 |
0.89% |
| 2026-07-03 |
006952 |
中银景元回报混合 |
1.3922 |
1.4122 |
1.3853 |
1.4053 |
0.0069 |
0.50% |
| 2026-07-02 |
006952 |
中银景元回报混合 |
1.3853 |
1.4053 |
1.3836 |
1.4036 |
0.0017 |
0.12% |
| 2026-07-01 |
006952 |
中银景元回报混合 |
1.3836 |
1.4036 |
1.3620 |
1.3820 |
0.0216 |
1.59% |
| 2026-06-30 |
006952 |
中银景元回报混合 |
1.3620 |
1.3820 |
1.3685 |
1.3885 |
-0.0065 |
-0.47% |
| 2026-06-29 |
006952 |
中银景元回报混合 |
1.3685 |
1.3885 |
1.3425 |
1.3625 |
0.0260 |
1.94% |
| 2026-06-26 |
006952 |
中银景元回报混合 |
1.3425 |
1.3625 |
1.3646 |
1.3846 |
-0.0221 |
-1.62% |
| 2026-06-25 |
006952 |
中银景元回报混合 |
1.3646 |
1.3846 |
1.3654 |
1.3854 |
-0.0008 |
-0.06% |
| 2026-06-24 |
006952 |
中银景元回报混合 |
1.3654 |
1.3854 |
1.3678 |
1.3878 |
-0.0024 |
-0.18% |
| 2026-06-23 |
006952 |
中银景元回报混合 |
1.3678 |
1.3878 |
1.3812 |
1.4012 |
-0.0134 |
-0.97% |
| 2026-06-22 |
006952 |
中银景元回报混合 |
1.3812 |
1.4012 |
1.3608 |
1.3808 |
0.0204 |
1.50% |
| 2026-06-18 |
006952 |
中银景元回报混合 |
1.3608 |
1.3808 |
1.3801 |
1.4001 |
-0.0193 |
-1.40% |
| 2026-06-17 |
006952 |
中银景元回报混合 |
1.3801 |
1.4001 |
1.3860 |
1.4060 |
-0.0059 |
-0.43% |
| 2026-06-16 |
006952 |
中银景元回报混合 |
1.3860 |
1.4060 |
1.3988 |
1.4188 |
-0.0128 |
-0.92% |
| 2026-06-15 |
006952 |
中银景元回报混合 |
1.3988 |
1.4188 |
1.3966 |
1.4166 |
0.0022 |
0.16% |
| 2026-06-12 |
006952 |
中银景元回报混合 |
1.3966 |
1.4166 |
1.3753 |
1.3953 |
0.0213 |
1.55% |
| 2026-06-11 |
006952 |
中银景元回报混合 |
1.3753 |
1.3953 |
1.3809 |
1.4009 |
-0.0056 |
-0.41% |
| 2026-06-10 |
006952 |
中银景元回报混合 |
1.3809 |
1.4009 |
1.3782 |
1.3982 |
0.0027 |
0.20% |
| 2026-06-09 |
006952 |
中银景元回报混合 |
1.3782 |
1.3982 |
1.3772 |
1.3972 |
0.0010 |
0.07% |
| 2026-06-08 |
006952 |
中银景元回报混合 |
1.3772 |
1.3972 |
1.3856 |
1.4056 |
-0.0084 |
-0.61% |
| 2026-06-05 |
006952 |
中银景元回报混合 |
1.3856 |
1.4056 |
1.3903 |
1.4103 |
-0.0047 |
-0.34% |
| 2026-06-04 |
006952 |
中银景元回报混合 |
1.3903 |
1.4103 |
1.4005 |
1.4205 |
-0.0102 |
-0.73% |
| 2026-06-03 |
006952 |
中银景元回报混合 |
1.4005 |
1.4205 |
1.4132 |
1.4332 |
-0.0127 |
-0.90% |
| 2026-06-02 |
006952 |
中银景元回报混合 |
1.4132 |
1.4332 |
1.4155 |
1.4355 |
-0.0023 |
-0.16% |
| 2026-06-01 |
006952 |
中银景元回报混合 |
1.4155 |
1.4355 |
1.4115 |
1.4315 |
0.0040 |
0.28% |
| 2026-05-29 |
006952 |
中银景元回报混合 |
1.4115 |
1.4315 |
1.4057 |
1.4257 |
0.0058 |
0.41% |
| 2026-05-28 |
006952 |
中银景元回报混合 |
1.4057 |
1.4257 |
1.4139 |
1.4339 |
-0.0082 |
-0.58% |
| 2026-05-27 |
006952 |
中银景元回报混合 |
1.4139 |
1.4339 |
1.4249 |
1.4449 |
-0.0110 |
-0.77% |
| 2026-05-26 |
006952 |
中银景元回报混合 |
1.4249 |
1.4449 |
1.4233 |
1.4433 |
0.0016 |
0.11% |
| 2026-05-25 |
006952 |
中银景元回报混合 |
1.4233 |
1.4433 |
1.4201 |
1.4401 |
0.0032 |
0.23% |
| 2026-05-22 |
006952 |
中银景元回报混合 |
1.4201 |
1.4401 |
1.4149 |
1.4349 |
0.0052 |
0.37% |
| 2026-05-21 |
006952 |
中银景元回报混合 |
1.4149 |
1.4349 |
1.4295 |
1.4495 |
-0.0146 |
-1.02% |
| 2026-05-20 |
006952 |
中银景元回报混合 |
1.4295 |
1.4495 |
1.4309 |
1.4509 |
-0.0014 |
-0.10% |
| 2026-05-19 |
006952 |
中银景元回报混合 |
1.4309 |
1.4509 |
1.4281 |
1.4481 |
0.0028 |
0.20% |
| 2026-05-18 |
006952 |
中银景元回报混合 |
1.4281 |
1.4481 |
1.4440 |
1.4640 |
-0.0159 |
-1.10% |
| 2026-05-15 |
006952 |
中银景元回报混合 |
1.4440 |
1.4640 |
1.4578 |
1.4778 |
-0.0138 |
-0.95% |
| 2026-05-14 |
006952 |
中银景元回报混合 |
1.4578 |
1.4778 |
1.4695 |
1.4895 |
-0.0117 |
-0.80% |
| 2026-05-13 |
006952 |
中银景元回报混合 |
1.4695 |
1.4895 |
1.4679 |
1.4879 |
0.0016 |
0.11% |
| 2026-05-12 |
006952 |
中银景元回报混合 |
1.4679 |
1.4879 |
1.4747 |
1.4947 |
-0.0068 |
-0.46% |
| 2026-05-11 |
006952 |
中银景元回报混合 |
1.4747 |
1.4947 |
1.4677 |
1.4877 |
0.0070 |
0.48% |
| 2026-05-08 |
006952 |
中银景元回报混合 |
1.4677 |
1.4877 |
1.4748 |
1.4948 |
-0.0071 |
-0.48% |
| 2026-04-30 |
006952 |
中银景元回报混合 |
1.4595 |
1.4795 |
1.4644 |
1.4844 |
-0.0049 |
-0.33% |
| 2026-04-29 |
006952 |
中银景元回报混合 |
1.4644 |
1.4844 |
1.4469 |
1.4669 |
0.0175 |
1.21% |
| 2026-04-28 |
006952 |
中银景元回报混合 |
1.4469 |
1.4669 |
1.4491 |
1.4691 |
-0.0022 |
-0.15% |
| 2026-04-27 |
006952 |
中银景元回报混合 |
1.4491 |
1.4691 |
1.4532 |
1.4732 |
-0.0041 |
-0.28% |
| 2026-04-24 |
006952 |
中银景元回报混合 |
1.4532 |
1.4732 |
1.4555 |
1.4755 |
-0.0023 |
-0.16% |
| 2026-04-23 |
006952 |
中银景元回报混合 |
1.4555 |
1.4755 |
1.4583 |
1.4783 |
-0.0028 |
-0.19% |
| 2026-04-22 |
006952 |
中银景元回报混合 |
1.4583 |
1.4783 |
1.4564 |
1.4764 |
0.0019 |
0.13% |
| 2026-04-21 |
006952 |
中银景元回报混合 |
1.4564 |
1.4764 |
1.4542 |
1.4742 |
0.0022 |
0.15% |
| 2026-04-20 |
006952 |
中银景元回报混合 |
1.4542 |
1.4742 |
1.4510 |
1.4710 |
0.0032 |
0.22% |
| 2026-04-17 |
006952 |
中银景元回报混合 |
1.4510 |
1.4710 |
1.4569 |
1.4769 |
-0.0059 |
-0.40% |
| 2026-04-16 |
006952 |
中银景元回报混合 |
1.4569 |
1.4769 |
1.4485 |
1.4685 |
0.0084 |
0.58% |
| 2026-04-15 |
006952 |
中银景元回报混合 |
1.4485 |
1.4685 |
1.4442 |
1.4642 |
0.0043 |
0.30% |
| 2026-04-14 |
006952 |
中银景元回报混合 |
1.4442 |
1.4642 |
1.4376 |
1.4576 |
0.0066 |
0.46% |
| 2026-04-13 |
006952 |
中银景元回报混合 |
1.4376 |
1.4576 |
1.4454 |
1.4654 |
-0.0078 |
-0.54% |
| 2026-04-10 |
006952 |
中银景元回报混合 |
1.4454 |
1.4654 |
1.4397 |
1.4597 |
0.0057 |
0.40% |
| 2026-04-09 |
006952 |
中银景元回报混合 |
1.4397 |
1.4597 |
1.4490 |
1.4690 |
-0.0093 |
-0.64% |
| 2026-04-08 |
006952 |
中银景元回报混合 |
1.4490 |
1.4690 |
1.4191 |
1.4391 |
0.0299 |
2.11% |
| 2026-04-07 |
006952 |
中银景元回报混合 |
1.4191 |
1.4391 |
1.4155 |
1.4355 |
0.0036 |
0.25% |
| 2026-04-03 |
006952 |
中银景元回报混合 |
1.4155 |
1.4355 |
1.4211 |
1.4411 |
-0.0056 |
-0.39% |
| 2026-04-02 |
006952 |
中银景元回报混合 |
1.4211 |
1.4411 |
1.4327 |
1.4527 |
-0.0116 |
-0.81% |
| 2026-04-01 |
006952 |
中银景元回报混合 |
1.4327 |
1.4527 |
1.4125 |
1.4325 |
0.0202 |
1.43% |
| 2026-03-31 |
006952 |
中银景元回报混合 |
1.4125 |
1.4325 |
1.4240 |
1.4440 |
-0.0115 |
-0.81% |
| 2026-03-30 |
006952 |
中银景元回报混合 |
1.4240 |
1.4440 |
1.4257 |
1.4457 |
-0.0017 |
-0.12% |
| 2026-03-27 |
006952 |
中银景元回报混合 |
1.4257 |
1.4457 |
1.4191 |
1.4391 |
0.0066 |
0.47% |
| 2026-03-26 |
006952 |
中银景元回报混合 |
1.4191 |
1.4391 |
1.4375 |
1.4575 |
-0.0184 |
-1.28% |
| 2026-03-25 |
006952 |
中银景元回报混合 |
1.4375 |
1.4575 |
1.4274 |
1.4474 |
0.0101 |
0.71% |
| 2026-03-24 |
006952 |
中银景元回报混合 |
1.4274 |
1.4474 |
1.4143 |
1.4343 |
0.0131 |
0.93% |
| 2026-03-23 |
006952 |
中银景元回报混合 |
1.4143 |
1.4343 |
1.4446 |
1.4646 |
-0.0303 |
-2.10% |
| 2026-03-20 |
006952 |
中银景元回报混合 |
1.4446 |
1.4646 |
1.4511 |
1.4711 |
-0.0065 |
-0.45% |
| 2026-03-19 |
006952 |
中银景元回报混合 |
1.4511 |
1.4711 |
1.4734 |
1.4934 |
-0.0223 |
-1.51% |
| 2026-03-18 |
006952 |
中银景元回报混合 |
1.4734 |
1.4934 |
1.4714 |
1.4914 |
0.0020 |
0.14% |
| 2026-03-17 |
006952 |
中银景元回报混合 |
1.4714 |
1.4914 |
1.4781 |
1.4981 |
-0.0067 |
-0.45% |
| 2026-03-16 |
006952 |
中银景元回报混合 |
1.4781 |
1.4981 |
1.4825 |
1.5025 |
-0.0044 |
-0.30% |
| 2026-03-13 |
006952 |
中银景元回报混合 |
1.4825 |
1.5025 |
1.4867 |
1.5067 |
-0.0042 |
-0.28% |
| 2026-03-12 |
006952 |
中银景元回报混合 |
1.4867 |
1.5067 |
1.4938 |
1.5138 |
-0.0071 |
-0.48% |
| 2026-03-11 |
006952 |
中银景元回报混合 |
1.4938 |
1.5138 |
1.4941 |
1.5141 |
-0.0003 |
-0.02% |
| 2026-03-10 |
006952 |
中银景元回报混合 |
1.4941 |
1.5141 |
1.4813 |
1.5013 |
0.0128 |
0.86% |
| 2026-03-09 |
006952 |
中银景元回报混合 |
1.4813 |
1.5013 |
1.4937 |
1.5137 |
-0.0124 |
-0.83% |
| 2026-03-06 |
006952 |
中银景元回报混合 |
1.4937 |
1.5137 |
1.4803 |
1.5003 |
0.0134 |
0.91% |
| 2026-03-05 |
006952 |
中银景元回报混合 |
1.4803 |
1.5003 |
1.4771 |
1.4971 |
0.0032 |
0.22% |
| 2026-03-04 |
006952 |
中银景元回报混合 |
1.4771 |
1.4971 |
1.4878 |
1.5078 |
-0.0107 |
-0.72% |
| 2026-03-03 |
006952 |
中银景元回报混合 |
1.4878 |
1.5078 |
1.5071 |
1.5271 |
-0.0193 |
-1.28% |
| 2026-03-02 |
006952 |
中银景元回报混合 |
1.5071 |
1.5271 |
1.5132 |
1.5332 |
-0.0061 |
-0.40% |
| 2026-02-27 |
006952 |
中银景元回报混合 |
1.5132 |
1.5332 |
1.5116 |
1.5316 |
0.0016 |
0.11% |
| 2026-02-26 |
006952 |
中银景元回报混合 |
1.5116 |
1.5316 |
1.5167 |
1.5367 |
-0.0051 |
-0.34% |
| 2026-02-25 |
006952 |
中银景元回报混合 |
1.5167 |
1.5367 |
1.5092 |
1.5292 |
0.0075 |
0.50% |
| 2026-02-24 |
006952 |
中银景元回报混合 |
1.5092 |
1.5292 |
1.5108 |
1.5308 |
-0.0016 |
-0.11% |
| 2026-02-13 |
006952 |
中银景元回报混合 |
1.5108 |
1.5308 |
1.5234 |
1.5434 |
-0.0126 |
-0.83% |
| 2026-02-12 |
006952 |
中银景元回报混合 |
1.5234 |
1.5434 |
1.5242 |
1.5442 |
-0.0008 |
-0.05% |
| 2026-02-11 |
006952 |
中银景元回报混合 |
1.5242 |
1.5442 |
1.5225 |
1.5425 |
0.0017 |
0.11% |
| 2026-02-10 |
006952 |
中银景元回报混合 |
1.5225 |
1.5425 |
1.5173 |
1.5373 |
0.0052 |
0.34% |
| 2026-02-09 |
006952 |
中银景元回报混合 |
1.5173 |
1.5373 |
1.5011 |
1.5211 |
0.0162 |
1.08% |
| 2026-02-06 |
006952 |
中银景元回报混合 |
1.5011 |
1.5211 |
1.5090 |
1.5290 |
-0.0079 |
-0.52% |
| 2026-02-05 |
006952 |
中银景元回报混合 |
1.5090 |
1.5290 |
1.5116 |
1.5316 |
-0.0026 |
-0.17% |
| 2026-02-04 |
006952 |
中银景元回报混合 |
1.5116 |
1.5316 |
1.5058 |
1.5258 |
0.0058 |
0.39% |
| 2026-02-03 |
006952 |
中银景元回报混合 |
1.5058 |
1.5258 |
1.4917 |
1.5117 |
0.0141 |
0.95% |
| 2026-02-02 |
006952 |
中银景元回报混合 |
1.4917 |
1.5117 |
1.5168 |
1.5368 |
-0.0251 |
-1.65% |
| 2026-01-30 |
006952 |
中银景元回报混合 |
1.5168 |
1.5368 |
1.5312 |
1.5512 |
-0.0144 |
-0.94% |
| 2026-01-29 |
006952 |
中银景元回报混合 |
1.5312 |
1.5512 |
1.5300 |
1.5500 |
0.0012 |
0.08% |
| 2026-01-28 |
006952 |
中银景元回报混合 |
1.5300 |
1.5500 |
1.5229 |
1.5429 |
0.0071 |
0.47% |
| 2026-01-27 |
006952 |
中银景元回报混合 |
1.5229 |
1.5429 |
1.5194 |
1.5394 |
0.0035 |
0.23% |
| 2026-01-26 |
006952 |
中银景元回报混合 |
1.5194 |
1.5394 |
1.5228 |
1.5428 |
-0.0034 |
-0.22% |
| 2026-01-23 |
006952 |
中银景元回报混合 |
1.5228 |
1.5428 |
1.5159 |
1.5359 |
0.0069 |
0.46% |
| 2026-01-22 |
006952 |
中银景元回报混合 |
1.5159 |
1.5359 |
1.5109 |
1.5309 |
0.0050 |
0.33% |
| 2026-01-21 |
006952 |
中银景元回报混合 |
1.5109 |
1.5309 |
1.5037 |
1.5237 |
0.0072 |
0.48% |
| 2026-01-20 |
006952 |
中银景元回报混合 |
1.5037 |
1.5237 |
1.5016 |
1.5216 |
0.0021 |
0.14% |
| 2026-01-19 |
006952 |
中银景元回报混合 |
1.5016 |
1.5216 |
1.4964 |
1.5164 |
0.0052 |
0.35% |
| 2026-01-16 |
006952 |
中银景元回报混合 |
1.4964 |
1.5164 |
1.5023 |
1.5223 |
-0.0059 |
-0.39% |
| 2026-01-15 |
006952 |
中银景元回报混合 |
1.5023 |
1.5223 |
1.5037 |
1.5237 |
-0.0014 |
-0.09% |
| 2026-01-14 |
006952 |
中银景元回报混合 |
1.5037 |
1.5237 |
1.5042 |
1.5242 |
-0.0005 |
-0.03% |
| 2026-01-13 |
006952 |
中银景元回报混合 |
1.5042 |
1.5242 |
1.5099 |
1.5299 |
-0.0057 |
-0.38% |
| 2026-01-12 |
006952 |
中银景元回报混合 |
1.5099 |
1.5299 |
1.5005 |
1.5205 |
0.0094 |
0.63% |
| 2026-01-09 |
006952 |
中银景元回报混合 |
1.5005 |
1.5205 |
1.4897 |
1.5097 |
0.0108 |
0.72% |
| 2026-01-08 |
006952 |
中银景元回报混合 |
1.4897 |
1.5097 |
1.4947 |
1.5147 |
-0.0050 |
-0.33% |
| 2026-01-07 |
006952 |
中银景元回报混合 |
1.4947 |
1.5147 |
1.4996 |
1.5196 |
-0.0049 |
-0.33% |
| 2026-01-06 |
006952 |
中银景元回报混合 |
1.4996 |
1.5196 |
1.4891 |
1.5091 |
0.0105 |
0.71% |
| 2026-01-05 |
006952 |
中银景元回报混合 |
1.4891 |
1.5091 |
1.4719 |
1.4919 |
0.0172 |
1.17% |
| 2025-12-31 |
006952 |
中银景元回报混合 |
1.4719 |
1.4919 |
1.4746 |
1.4946 |
-0.0027 |
-0.18% |
| 2025-12-30 |
006952 |
中银景元回报混合 |
1.4746 |
1.4946 |
1.4741 |
1.4941 |
0.0005 |
0.03% |
| 2025-12-29 |
006952 |
中银景元回报混合 |
1.4741 |
1.4941 |
1.4802 |
1.5002 |
-0.0061 |
-0.41% |
| 2025-12-26 |
006952 |
中银景元回报混合 |
1.4802 |
1.5002 |
1.4820 |
1.5020 |
-0.0018 |
-0.12% |
| 2025-12-25 |
006952 |
中银景元回报混合 |
1.4820 |
1.5020 |
1.4789 |
1.4989 |
0.0031 |
0.21% |
| 2025-12-24 |
006952 |
中银景元回报混合 |
1.4789 |
1.4989 |
1.4774 |
1.4974 |
0.0015 |
0.10% |
| 2025-12-23 |
006952 |
中银景元回报混合 |
1.4774 |
1.4974 |
1.4758 |
1.4958 |
0.0016 |
0.11% |
| 2025-12-22 |
006952 |
中银景元回报混合 |
1.4758 |
1.4958 |
1.4724 |
1.4924 |
0.0034 |
0.23% |
| 2025-12-19 |
006952 |
中银景元回报混合 |
1.4724 |
1.4924 |
1.4664 |
1.4864 |
0.0060 |
0.41% |
| 2025-12-18 |
006952 |
中银景元回报混合 |
1.4664 |
1.4864 |
1.4676 |
1.4876 |
-0.0012 |
-0.08% |
| 2025-12-17 |
006952 |
中银景元回报混合 |
1.4676 |
1.4876 |
1.4529 |
1.4729 |
0.0147 |
1.01% |
| 2025-12-16 |
006952 |
中银景元回报混合 |
1.4529 |
1.4729 |
1.4628 |
1.4828 |
-0.0099 |
-0.68% |
| 2025-12-15 |
006952 |
中银景元回报混合 |
1.4628 |
1.4828 |
1.4649 |
1.4849 |
-0.0021 |
-0.14% |
| 2025-12-12 |
006952 |
中银景元回报混合 |
1.4649 |
1.4849 |
1.4539 |
1.4739 |
0.0110 |
0.76% |
| 2025-12-11 |
006952 |
中银景元回报混合 |
1.4539 |
1.4739 |
1.4602 |
1.4802 |
-0.0063 |
-0.43% |
| 2025-12-10 |
006952 |
中银景元回报混合 |
1.4602 |
1.4802 |
1.4562 |
1.4762 |
0.0040 |
0.27% |
| 2025-12-09 |
006952 |
中银景元回报混合 |
1.4562 |
1.4762 |
1.4654 |
1.4854 |
-0.0092 |
-0.63% |
| 2025-12-08 |
006952 |
中银景元回报混合 |
1.4654 |
1.4854 |
1.4699 |
1.4899 |
-0.0045 |
-0.31% |
| 2025-12-05 |
006952 |
中银景元回报混合 |
1.4699 |
1.4899 |
1.4616 |
1.4816 |
0.0083 |
0.57% |
| 2025-12-04 |
006952 |
中银景元回报混合 |
1.4616 |
1.4816 |
1.4612 |
1.4812 |
0.0004 |
0.03% |
| 2025-12-03 |
006952 |
中银景元回报混合 |
1.4612 |
1.4812 |
1.4674 |
1.4874 |
-0.0062 |
-0.42% |
| 2025-12-02 |
006952 |
中银景元回报混合 |
1.4674 |
1.4874 |
1.4680 |
1.4880 |
-0.0006 |
-0.04% |
| 2025-12-01 |
006952 |
中银景元回报混合 |
1.4680 |
1.4880 |
1.4624 |
1.4824 |
0.0056 |
0.38% |
| 2025-11-28 |
006952 |
中银景元回报混合 |
1.4624 |
1.4824 |
1.4571 |
1.4771 |
0.0053 |
0.36% |
| 2025-11-27 |
006952 |
中银景元回报混合 |
1.4571 |
1.4771 |
1.4569 |
1.4769 |
0.0002 |
0.01% |
| 2025-11-26 |
006952 |
中银景元回报混合 |
1.4569 |
1.4769 |
1.4565 |
1.4765 |
0.0004 |
0.03% |
| 2025-11-25 |
006952 |
中银景元回报混合 |
1.4565 |
1.4765 |
1.4496 |
1.4696 |
0.0069 |
0.48% |
| 2025-11-24 |
006952 |
中银景元回报混合 |
1.4496 |
1.4696 |
1.4434 |
1.4634 |
0.0062 |
0.43% |
| 2025-11-21 |
006952 |
中银景元回报混合 |
1.4434 |
1.4634 |
1.4639 |
1.4839 |
-0.0205 |
-1.40% |
| 2025-11-20 |
006952 |
中银景元回报混合 |
1.4639 |
1.4839 |
1.4660 |
1.4860 |
-0.0021 |
-0.14% |
| 2025-11-19 |
006952 |
中银景元回报混合 |
1.4660 |
1.4860 |
1.4629 |
1.4829 |
0.0031 |
0.21% |
| 2025-11-18 |
006952 |
中银景元回报混合 |
1.4629 |
1.4829 |
1.4733 |
1.4933 |
-0.0104 |
-0.71% |
| 2025-11-17 |
006952 |
中银景元回报混合 |
1.4733 |
1.4933 |
1.4805 |
1.5005 |
-0.0072 |
-0.49% |
| 2025-11-14 |
006952 |
中银景元回报混合 |
1.4805 |
1.5005 |
1.4941 |
1.5141 |
-0.0136 |
-0.91% |
| 2025-11-13 |
006952 |
中银景元回报混合 |
1.4941 |
1.5141 |
1.4830 |
1.5030 |
0.0111 |
0.75% |
| 2025-11-12 |
006952 |
中银景元回报混合 |
1.4830 |
1.5030 |
1.4855 |
1.5055 |
-0.0025 |
-0.17% |
| 2025-11-11 |
006952 |
中银景元回报混合 |
1.4855 |
1.5055 |
1.4874 |
1.5074 |
-0.0019 |
-0.13% |
| 2025-11-10 |
006952 |
中银景元回报混合 |
1.4874 |
1.5074 |
1.4744 |
1.4944 |
0.0130 |
0.88% |
| 2025-11-07 |
006952 |
中银景元回报混合 |
1.4744 |
1.4944 |
1.4760 |
1.4960 |
-0.0016 |
-0.11% |
| 2025-11-06 |
006952 |
中银景元回报混合 |
1.4760 |
1.4960 |
1.4632 |
1.4832 |
0.0128 |
0.87% |
| 2025-11-05 |
006952 |
中银景元回报混合 |
1.4632 |
1.4832 |
1.4607 |
1.4807 |
0.0025 |
0.17% |
| 2025-11-04 |
006952 |
中银景元回报混合 |
1.4607 |
1.4807 |
1.4726 |
1.4926 |
-0.0119 |
-0.81% |
| 2025-11-03 |
006952 |
中银景元回报混合 |
1.4726 |
1.4926 |
1.4702 |
1.4902 |
0.0024 |
0.16% |
| 2025-10-31 |
006952 |
中银景元回报混合 |
1.4702 |
1.4902 |
1.4765 |
1.4965 |
-0.0063 |
-0.43% |
| 2025-10-30 |
006952 |
中银景元回报混合 |
1.4765 |
1.4965 |
1.4813 |
1.5013 |
-0.0048 |
-0.32% |
| 2025-10-29 |
006952 |
中银景元回报混合 |
1.4813 |
1.5013 |
1.4735 |
1.4935 |
0.0078 |
0.53% |
| 2025-10-28 |
006952 |
中银景元回报混合 |
1.4735 |
1.4935 |
1.4807 |
1.5007 |
-0.0072 |
-0.49% |
| 2025-10-27 |
006952 |
中银景元回报混合 |
1.4807 |
1.5007 |
1.4755 |
1.4955 |
0.0052 |
0.35% |
| 2025-10-24 |
006952 |
中银景元回报混合 |
1.4755 |
1.4955 |
1.4695 |
1.4895 |
0.0060 |
0.41% |
| 2025-10-23 |
006952 |
中银景元回报混合 |
1.4695 |
1.4895 |
1.4662 |
1.4862 |
0.0033 |
0.23% |
| 2025-10-22 |
006952 |
中银景元回报混合 |
1.4662 |
1.4862 |
1.4702 |
1.4902 |
-0.0040 |
-0.27% |
| 2025-10-21 |
006952 |
中银景元回报混合 |
1.4702 |
1.4902 |
1.4577 |
1.4777 |
0.0125 |
0.86% |
| 2025-10-20 |
006952 |
中银景元回报混合 |
1.4577 |
1.4777 |
1.4533 |
1.4733 |
0.0044 |
0.30% |
| 2025-10-17 |
006952 |
中银景元回报混合 |
1.4533 |
1.4733 |
1.4771 |
1.4971 |
-0.0238 |
-1.61% |
| 2025-10-16 |
006952 |
中银景元回报混合 |
1.4771 |
1.4971 |
1.4804 |
1.5004 |
-0.0033 |
-0.22% |
| 2025-10-15 |
006952 |
中银景元回报混合 |
1.4804 |
1.5004 |
1.4652 |
1.4852 |
0.0152 |
1.04% |
| 2025-10-14 |
006952 |
中银景元回报混合 |
1.4652 |
1.4852 |
1.4799 |
1.4999 |
-0.0147 |
-0.99% |
| 2025-10-13 |
006952 |
中银景元回报混合 |
1.4799 |
1.4999 |
1.4856 |
1.5056 |
-0.0057 |
-0.38% |
| 2025-10-10 |
006952 |
中银景元回报混合 |
1.4856 |
1.5056 |
1.4934 |
1.5134 |
-0.0078 |
-0.52% |
| 2025-10-09 |
006952 |
中银景元回报混合 |
1.4934 |
1.5134 |
1.4913 |
1.5113 |
0.0021 |
0.14% |
| 2025-09-30 |
006952 |
中银景元回报混合 |
1.4913 |
1.5113 |
1.4769 |
1.4969 |
0.0144 |
0.98% |
| 2025-09-29 |
006952 |
中银景元回报混合 |
1.4769 |
1.4969 |
1.4604 |
1.4804 |
0.0165 |
1.13% |
| 2025-09-26 |
006952 |
中银景元回报混合 |
1.4604 |
1.4804 |
1.4649 |
1.4849 |
-0.0045 |
-0.31% |
| 2025-09-25 |
006952 |
中银景元回报混合 |
1.4649 |
1.4849 |
1.4688 |
1.4888 |
-0.0039 |
-0.27% |
| 2025-09-24 |
006952 |
中银景元回报混合 |
1.4688 |
1.4888 |
1.4498 |
1.4698 |
0.0190 |
1.31% |
| 2025-09-23 |
006952 |
中银景元回报混合 |
1.4498 |
1.4698 |
1.4576 |
1.4776 |
-0.0078 |
-0.54% |
| 2025-09-22 |
006952 |
中银景元回报混合 |
1.4576 |
1.4776 |
1.4573 |
1.4773 |
0.0003 |
0.02% |
| 2025-09-19 |
006952 |
中银景元回报混合 |
1.4573 |
1.4773 |
1.4534 |
1.4734 |
0.0039 |
0.27% |
| 2025-09-18 |
006952 |
中银景元回报混合 |
1.4534 |
1.4734 |
1.4650 |
1.4850 |
-0.0116 |
-0.79% |
| 2025-09-17 |
006952 |
中银景元回报混合 |
1.4650 |
1.4850 |
1.4478 |
1.4678 |
0.0172 |
1.19% |
