中银景元回报混合基金净值查询(006952)
今天最新净值
1.3808
-0.0062 -0.45%
2026-09-17
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：1.4008
- 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
近半年,中银景元回报混合(006952)基金累计收益率-6.19%
| 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 |
| 2026-09-17 |
006952 |
中银景元回报混合 |
1.3803 |
1.4003 |
1.3808 |
1.4008 |
-0.0005 |
-0.04% |
| 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% |
