中银民丰回报混合基金净值查询(007318)
今天最新净值
1.2699
-0.0031 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.2703
0.0013 0.1004%
2026-03-24 15:39:58
- 累计净值：1.2899
- 成立日期：2019-07-31
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6757亿
- 最近资产：1.20亿元
- 基金公司：中银基金
- 基金经理：涂海强
近一年,中银民丰回报混合(007318)基金累计收益率0.47%
| 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 |
007318 |
中银民丰回报混合 |
1.2670 |
1.2870 |
1.2699 |
1.2899 |
-0.0029 |
-0.23% |
| 2026-09-15 |
007318 |
中银民丰回报混合 |
1.2699 |
1.2899 |
1.2730 |
1.2930 |
-0.0031 |
-0.24% |
| 2026-09-14 |
007318 |
中银民丰回报混合 |
1.2730 |
1.2930 |
1.2721 |
1.2921 |
0.0009 |
0.07% |
| 2026-09-11 |
007318 |
中银民丰回报混合 |
1.2721 |
1.2921 |
1.2760 |
1.2960 |
-0.0039 |
-0.31% |
| 2026-09-10 |
007318 |
中银民丰回报混合 |
1.2760 |
1.2960 |
1.2775 |
1.2975 |
-0.0015 |
-0.12% |
| 2026-09-09 |
007318 |
中银民丰回报混合 |
1.2775 |
1.2975 |
1.2773 |
1.2973 |
0.0002 |
0.02% |
| 2026-09-08 |
007318 |
中银民丰回报混合 |
1.2773 |
1.2973 |
1.2778 |
1.2978 |
-0.0005 |
-0.04% |
| 2026-09-07 |
007318 |
中银民丰回报混合 |
1.2778 |
1.2978 |
1.2800 |
1.3000 |
-0.0022 |
-0.17% |
| 2026-09-04 |
007318 |
中银民丰回报混合 |
1.2800 |
1.3000 |
1.2776 |
1.2976 |
0.0024 |
0.19% |
| 2026-09-03 |
007318 |
中银民丰回报混合 |
1.2776 |
1.2976 |
1.2765 |
1.2965 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
007318 |
中银民丰回报混合 |
1.2765 |
1.2965 |
1.2805 |
1.3005 |
-0.0040 |
-0.31% |
| 2026-09-01 |
007318 |
中银民丰回报混合 |
1.2805 |
1.3005 |
1.2794 |
1.2994 |
0.0011 |
0.09% |
| 2026-08-31 |
007318 |
中银民丰回报混合 |
1.2794 |
1.2994 |
1.2804 |
1.3004 |
-0.0010 |
-0.08% |
| 2026-08-28 |
007318 |
中银民丰回报混合 |
1.2804 |
1.3004 |
1.2799 |
1.2999 |
0.0005 |
0.04% |
| 2026-08-27 |
007318 |
中银民丰回报混合 |
1.2799 |
1.2999 |
1.2804 |
1.3004 |
-0.0005 |
-0.04% |
| 2026-08-26 |
007318 |
中银民丰回报混合 |
1.2804 |
1.3004 |
1.2775 |
1.2975 |
0.0029 |
0.23% |
| 2026-08-25 |
007318 |
中银民丰回报混合 |
1.2775 |
1.2975 |
1.2755 |
1.2955 |
0.0020 |
0.16% |
| 2026-08-24 |
007318 |
中银民丰回报混合 |
1.2755 |
1.2955 |
1.2808 |
1.3008 |
-0.0053 |
-0.41% |
| 2026-08-21 |
007318 |
中银民丰回报混合 |
1.2808 |
1.3008 |
1.2852 |
1.3052 |
-0.0044 |
-0.34% |
| 2026-08-20 |
007318 |
中银民丰回报混合 |
1.2852 |
1.3052 |
1.2862 |
1.3062 |
-0.0010 |
-0.08% |
| 2026-08-19 |
007318 |
中银民丰回报混合 |
1.2862 |
1.3062 |
1.2907 |
1.3107 |
-0.0045 |
-0.35% |
| 2026-08-18 |
007318 |
中银民丰回报混合 |
1.2907 |
1.3107 |
1.2887 |
1.3087 |
0.0020 |
0.16% |
| 2026-08-17 |
007318 |
中银民丰回报混合 |
1.2887 |
1.3087 |
1.2864 |
1.3064 |
0.0023 |
0.18% |
| 2026-08-14 |
007318 |
中银民丰回报混合 |
1.2864 |
1.3064 |
1.2883 |
1.3083 |
-0.0019 |
-0.15% |
| 2026-08-13 |
007318 |
中银民丰回报混合 |
1.2883 |
1.3083 |
1.2939 |
1.3139 |
-0.0056 |
-0.43% |
|
|
| 2026-08-12 |
007318 |
中银民丰回报混合 |
1.2939 |
1.3139 |
1.2953 |
1.3153 |
-0.0014 |
-0.11% |
| 2026-08-11 |
007318 |
中银民丰回报混合 |
1.2953 |
1.3153 |
1.2987 |
1.3187 |
-0.0034 |
-0.26% |
| 2026-08-10 |
007318 |
中银民丰回报混合 |
1.2987 |
1.3187 |
1.2930 |
1.3130 |
0.0057 |
0.44% |
| 2026-08-07 |
007318 |
中银民丰回报混合 |
1.2930 |
1.3130 |
1.2933 |
1.3133 |
-0.0003 |
-0.02% |
| 2026-08-06 |
007318 |
中银民丰回报混合 |
1.2933 |
1.3133 |
1.2978 |
1.3178 |
-0.0045 |
-0.35% |
| 2026-08-05 |
007318 |
中银民丰回报混合 |
1.2978 |
1.3178 |
1.2960 |
1.3160 |
0.0018 |
0.14% |
| 2026-08-04 |
007318 |
中银民丰回报混合 |
1.2960 |
1.3160 |
1.2999 |
1.3199 |
-0.0039 |
-0.30% |
| 2026-08-03 |
007318 |
中银民丰回报混合 |
1.2999 |
1.3199 |
1.2979 |
1.3179 |
0.0020 |
0.15% |
| 2026-07-31 |
007318 |
中银民丰回报混合 |
1.2979 |
1.3179 |
1.2972 |
1.3172 |
0.0007 |
0.05% |
| 2026-07-30 |
007318 |
中银民丰回报混合 |
1.2972 |
1.3172 |
1.2933 |
1.3133 |
0.0039 |
0.30% |
| 2026-07-29 |
007318 |
中银民丰回报混合 |
1.2933 |
1.3133 |
1.2842 |
1.3042 |
0.0091 |
0.71% |
| 2026-07-28 |
007318 |
中银民丰回报混合 |
1.2842 |
1.3042 |
1.2807 |
1.3007 |
0.0035 |
0.27% |
| 2026-07-27 |
007318 |
中银民丰回报混合 |
1.2807 |
1.3007 |
1.2779 |
1.2979 |
0.0028 |
0.22% |
| 2026-07-24 |
007318 |
中银民丰回报混合 |
1.2779 |
1.2979 |
1.2875 |
1.3075 |
-0.0096 |
-0.75% |
| 2026-07-23 |
007318 |
中银民丰回报混合 |
1.2875 |
1.3075 |
1.2839 |
1.3039 |
0.0036 |
0.28% |
| 2026-07-22 |
007318 |
中银民丰回报混合 |
1.2839 |
1.3039 |
1.2859 |
1.3059 |
-0.0020 |
-0.16% |
| 2026-07-21 |
007318 |
中银民丰回报混合 |
1.2859 |
1.3059 |
1.2853 |
1.3053 |
0.0006 |
0.05% |
| 2026-07-20 |
007318 |
中银民丰回报混合 |
1.2853 |
1.3053 |
1.2731 |
1.2931 |
0.0122 |
0.96% |
| 2026-07-17 |
007318 |
中银民丰回报混合 |
1.2731 |
1.2931 |
1.2807 |
1.3007 |
-0.0076 |
-0.59% |
| 2026-07-16 |
007318 |
中银民丰回报混合 |
1.2807 |
1.3007 |
1.2791 |
1.2991 |
0.0016 |
0.13% |
| 2026-07-15 |
007318 |
中银民丰回报混合 |
1.2791 |
1.2991 |
1.2714 |
1.2914 |
0.0077 |
0.61% |
| 2026-07-14 |
007318 |
中银民丰回报混合 |
1.2714 |
1.2914 |
1.2670 |
1.2870 |
0.0044 |
0.35% |
| 2026-07-13 |
007318 |
中银民丰回报混合 |
1.2670 |
1.2870 |
1.2685 |
1.2885 |
-0.0015 |
-0.12% |
| 2026-07-10 |
007318 |
中银民丰回报混合 |
1.2685 |
1.2885 |
1.2667 |
1.2867 |
0.0018 |
0.14% |
| 2026-07-09 |
007318 |
中银民丰回报混合 |
1.2667 |
1.2867 |
1.2682 |
1.2882 |
-0.0015 |
-0.12% |
| 2026-07-08 |
007318 |
中银民丰回报混合 |
1.2682 |
1.2882 |
1.2690 |
1.2890 |
-0.0008 |
-0.06% |
| 2026-07-07 |
007318 |
中银民丰回报混合 |
1.2690 |
1.2890 |
1.2768 |
1.2968 |
-0.0078 |
-0.61% |
| 2026-07-06 |
007318 |
中银民丰回报混合 |
1.2768 |
1.2968 |
1.2715 |
1.2915 |
0.0053 |
0.42% |
| 2026-07-03 |
007318 |
中银民丰回报混合 |
1.2715 |
1.2915 |
1.2677 |
1.2877 |
0.0038 |
0.30% |
| 2026-07-02 |
007318 |
中银民丰回报混合 |
1.2677 |
1.2877 |
1.2684 |
1.2884 |
-0.0007 |
-0.06% |
| 2026-07-01 |
007318 |
中银民丰回报混合 |
1.2684 |
1.2884 |
1.2570 |
1.2770 |
0.0114 |
0.91% |
| 2026-06-30 |
007318 |
中银民丰回报混合 |
1.2570 |
1.2770 |
1.2602 |
1.2802 |
-0.0032 |
-0.25% |
| 2026-06-29 |
007318 |
中银民丰回报混合 |
1.2602 |
1.2802 |
1.2474 |
1.2674 |
0.0128 |
1.03% |
| 2026-06-26 |
007318 |
中银民丰回报混合 |
1.2474 |
1.2674 |
1.2580 |
1.2780 |
-0.0106 |
-0.84% |
| 2026-06-25 |
007318 |
中银民丰回报混合 |
1.2580 |
1.2780 |
1.2567 |
1.2767 |
0.0013 |
0.10% |
| 2026-06-24 |
007318 |
中银民丰回报混合 |
1.2567 |
1.2767 |
1.2595 |
1.2795 |
-0.0028 |
-0.22% |
| 2026-06-23 |
007318 |
中银民丰回报混合 |
1.2595 |
1.2795 |
1.2653 |
1.2853 |
-0.0058 |
-0.46% |
| 2026-06-22 |
007318 |
中银民丰回报混合 |
1.2653 |
1.2853 |
1.2521 |
1.2721 |
0.0132 |
1.05% |
| 2026-06-18 |
007318 |
中银民丰回报混合 |
1.2521 |
1.2721 |
1.2627 |
1.2827 |
-0.0106 |
-0.84% |
| 2026-06-17 |
007318 |
中银民丰回报混合 |
1.2627 |
1.2827 |
1.2645 |
1.2845 |
-0.0018 |
-0.14% |
| 2026-06-16 |
007318 |
中银民丰回报混合 |
1.2645 |
1.2845 |
1.2688 |
1.2888 |
-0.0043 |
-0.34% |
| 2026-06-15 |
007318 |
中银民丰回报混合 |
1.2688 |
1.2888 |
1.2667 |
1.2867 |
0.0021 |
0.17% |
| 2026-06-12 |
007318 |
中银民丰回报混合 |
1.2667 |
1.2867 |
1.2579 |
1.2779 |
0.0088 |
0.70% |
| 2026-06-11 |
007318 |
中银民丰回报混合 |
1.2579 |
1.2779 |
1.2595 |
1.2795 |
-0.0016 |
-0.13% |
| 2026-06-10 |
007318 |
中银民丰回报混合 |
1.2595 |
1.2795 |
1.2585 |
1.2785 |
0.0010 |
0.08% |
| 2026-06-09 |
007318 |
中银民丰回报混合 |
1.2585 |
1.2785 |
1.2580 |
1.2780 |
0.0005 |
0.04% |
| 2026-06-08 |
007318 |
中银民丰回报混合 |
1.2580 |
1.2780 |
1.2600 |
1.2800 |
-0.0020 |
-0.16% |
| 2026-06-05 |
007318 |
中银民丰回报混合 |
1.2600 |
1.2800 |
1.2625 |
1.2825 |
-0.0025 |
-0.20% |
| 2026-06-04 |
007318 |
中银民丰回报混合 |
1.2625 |
1.2825 |
1.2652 |
1.2852 |
-0.0027 |
-0.21% |
| 2026-06-03 |
007318 |
中银民丰回报混合 |
1.2652 |
1.2852 |
1.2682 |
1.2882 |
-0.0030 |
-0.24% |
| 2026-06-02 |
007318 |
中银民丰回报混合 |
1.2682 |
1.2882 |
1.2692 |
1.2892 |
-0.0010 |
-0.08% |
| 2026-06-01 |
007318 |
中银民丰回报混合 |
1.2692 |
1.2892 |
1.2684 |
1.2884 |
0.0008 |
0.06% |
| 2026-05-29 |
007318 |
中银民丰回报混合 |
1.2684 |
1.2884 |
1.2661 |
1.2861 |
0.0023 |
0.18% |
| 2026-05-28 |
007318 |
中银民丰回报混合 |
1.2661 |
1.2861 |
1.2683 |
1.2883 |
-0.0022 |
-0.17% |
| 2026-05-27 |
007318 |
中银民丰回报混合 |
1.2683 |
1.2883 |
1.2714 |
1.2914 |
-0.0031 |
-0.24% |
| 2026-05-26 |
007318 |
中银民丰回报混合 |
1.2714 |
1.2914 |
1.2704 |
1.2904 |
0.0010 |
0.08% |
| 2026-05-25 |
007318 |
中银民丰回报混合 |
1.2704 |
1.2904 |
1.2690 |
1.2890 |
0.0014 |
0.11% |
| 2026-05-22 |
007318 |
中银民丰回报混合 |
1.2690 |
1.2890 |
1.2666 |
1.2866 |
0.0024 |
0.19% |
| 2026-05-21 |
007318 |
中银民丰回报混合 |
1.2666 |
1.2866 |
1.2707 |
1.2907 |
-0.0041 |
-0.32% |
| 2026-05-20 |
007318 |
中银民丰回报混合 |
1.2707 |
1.2907 |
1.2712 |
1.2912 |
-0.0005 |
-0.04% |
| 2026-05-19 |
007318 |
中银民丰回报混合 |
1.2712 |
1.2912 |
1.2707 |
1.2907 |
0.0005 |
0.04% |
| 2026-05-18 |
007318 |
中银民丰回报混合 |
1.2707 |
1.2907 |
1.2751 |
1.2951 |
-0.0044 |
-0.35% |
| 2026-05-15 |
007318 |
中银民丰回报混合 |
1.2751 |
1.2951 |
1.2771 |
1.2971 |
-0.0020 |
-0.16% |
| 2026-05-14 |
007318 |
中银民丰回报混合 |
1.2771 |
1.2971 |
1.2798 |
1.2998 |
-0.0027 |
-0.21% |
| 2026-05-13 |
007318 |
中银民丰回报混合 |
1.2798 |
1.2998 |
1.2786 |
1.2986 |
0.0012 |
0.09% |
| 2026-05-12 |
007318 |
中银民丰回报混合 |
1.2786 |
1.2986 |
1.2799 |
1.2999 |
-0.0013 |
-0.10% |
| 2026-05-11 |
007318 |
中银民丰回报混合 |
1.2799 |
1.2999 |
1.2765 |
1.2965 |
0.0034 |
0.27% |
| 2026-05-08 |
007318 |
中银民丰回报混合 |
1.2765 |
1.2965 |
1.2774 |
1.2974 |
-0.0009 |
-0.07% |
| 2026-04-30 |
007318 |
中银民丰回报混合 |
1.2748 |
1.2948 |
1.2745 |
1.2945 |
0.0003 |
0.02% |
| 2026-04-29 |
007318 |
中银民丰回报混合 |
1.2745 |
1.2945 |
1.2696 |
1.2896 |
0.0049 |
0.39% |
| 2026-04-28 |
007318 |
中银民丰回报混合 |
1.2696 |
1.2896 |
1.2688 |
1.2888 |
0.0008 |
0.06% |
| 2026-04-27 |
007318 |
中银民丰回报混合 |
1.2688 |
1.2888 |
1.2701 |
1.2901 |
-0.0013 |
-0.10% |
| 2026-04-24 |
007318 |
中银民丰回报混合 |
1.2701 |
1.2901 |
1.2713 |
1.2913 |
-0.0012 |
-0.09% |
| 2026-04-23 |
007318 |
中银民丰回报混合 |
1.2713 |
1.2913 |
1.2722 |
1.2922 |
-0.0009 |
-0.07% |
| 2026-04-22 |
007318 |
中银民丰回报混合 |
1.2722 |
1.2922 |
1.2722 |
1.2922 |
0.0000 |
0.00% |
| 2026-04-21 |
007318 |
中银民丰回报混合 |
1.2722 |
1.2922 |
1.2709 |
1.2909 |
0.0013 |
0.10% |
| 2026-04-20 |
007318 |
中银民丰回报混合 |
1.2709 |
1.2909 |
1.2696 |
1.2896 |
0.0013 |
0.10% |
| 2026-04-17 |
007318 |
中银民丰回报混合 |
1.2696 |
1.2896 |
1.2707 |
1.2907 |
-0.0011 |
-0.09% |
| 2026-04-16 |
007318 |
中银民丰回报混合 |
1.2707 |
1.2907 |
1.2697 |
1.2897 |
0.0010 |
0.08% |
| 2026-04-15 |
007318 |
中银民丰回报混合 |
1.2697 |
1.2897 |
1.2685 |
1.2885 |
0.0012 |
0.09% |
| 2026-04-14 |
007318 |
中银民丰回报混合 |
1.2685 |
1.2885 |
1.2671 |
1.2871 |
0.0014 |
0.11% |
| 2026-04-13 |
007318 |
中银民丰回报混合 |
1.2671 |
1.2871 |
1.2682 |
1.2882 |
-0.0011 |
-0.09% |
| 2026-04-10 |
007318 |
中银民丰回报混合 |
1.2682 |
1.2882 |
1.2672 |
1.2872 |
0.0010 |
0.08% |
| 2026-04-09 |
007318 |
中银民丰回报混合 |
1.2672 |
1.2872 |
1.2688 |
1.2888 |
-0.0016 |
-0.13% |
| 2026-04-08 |
007318 |
中银民丰回报混合 |
1.2688 |
1.2888 |
1.2635 |
1.2835 |
0.0053 |
0.42% |
| 2026-04-07 |
007318 |
中银民丰回报混合 |
1.2635 |
1.2835 |
1.2625 |
1.2825 |
0.0010 |
0.08% |
| 2026-04-03 |
007318 |
中银民丰回报混合 |
1.2625 |
1.2825 |
1.2635 |
1.2835 |
-0.0010 |
-0.08% |
| 2026-04-02 |
007318 |
中银民丰回报混合 |
1.2635 |
1.2835 |
1.2646 |
1.2846 |
-0.0011 |
-0.09% |
| 2026-04-01 |
007318 |
中银民丰回报混合 |
1.2646 |
1.2846 |
1.2621 |
1.2821 |
0.0025 |
0.20% |
| 2026-03-31 |
007318 |
中银民丰回报混合 |
1.2621 |
1.2821 |
1.2640 |
1.2840 |
-0.0019 |
-0.15% |
| 2026-03-30 |
007318 |
中银民丰回报混合 |
1.2640 |
1.2840 |
1.2638 |
1.2838 |
0.0002 |
0.02% |
| 2026-03-27 |
007318 |
中银民丰回报混合 |
1.2638 |
1.2838 |
1.2621 |
1.2821 |
0.0017 |
0.13% |
| 2026-03-26 |
007318 |
中银民丰回报混合 |
1.2621 |
1.2821 |
1.2644 |
1.2844 |
-0.0023 |
-0.18% |
| 2026-03-25 |
007318 |
中银民丰回报混合 |
1.2644 |
1.2844 |
1.2630 |
1.2830 |
0.0014 |
0.11% |
| 2026-03-24 |
007318 |
中银民丰回报混合 |
1.2630 |
1.2830 |
1.2612 |
1.2812 |
0.0018 |
0.14% |
| 2026-03-23 |
007318 |
中银民丰回报混合 |
1.2612 |
1.2812 |
1.2656 |
1.2856 |
-0.0044 |
-0.35% |
| 2026-03-20 |
007318 |
中银民丰回报混合 |
1.2656 |
1.2856 |
1.2666 |
1.2866 |
-0.0010 |
-0.08% |
| 2026-03-19 |
007318 |
中银民丰回报混合 |
1.2666 |
1.2866 |
1.2693 |
1.2893 |
-0.0027 |
-0.21% |
| 2026-03-18 |
007318 |
中银民丰回报混合 |
1.2693 |
1.2893 |
1.2690 |
1.2890 |
0.0003 |
0.02% |
| 2026-03-17 |
007318 |
中银民丰回报混合 |
1.2690 |
1.2890 |
1.2698 |
1.2898 |
-0.0008 |
-0.06% |
| 2026-03-16 |
007318 |
中银民丰回报混合 |
1.2698 |
1.2898 |
1.2712 |
1.2912 |
-0.0014 |
-0.11% |
| 2026-03-13 |
007318 |
中银民丰回报混合 |
1.2712 |
1.2912 |
1.2720 |
1.2920 |
-0.0008 |
-0.06% |
| 2026-03-12 |
007318 |
中银民丰回报混合 |
1.2720 |
1.2920 |
1.2725 |
1.2925 |
-0.0005 |
-0.04% |
| 2026-03-11 |
007318 |
中银民丰回报混合 |
1.2725 |
1.2925 |
1.2730 |
1.2930 |
-0.0005 |
-0.04% |
| 2026-03-10 |
007318 |
中银民丰回报混合 |
1.2730 |
1.2930 |
1.2715 |
1.2915 |
0.0015 |
0.12% |
| 2026-03-09 |
007318 |
中银民丰回报混合 |
1.2715 |
1.2915 |
1.2731 |
1.2931 |
-0.0016 |
-0.13% |
| 2026-03-06 |
007318 |
中银民丰回报混合 |
1.2731 |
1.2931 |
1.2712 |
1.2912 |
0.0019 |
0.15% |
| 2026-03-05 |
007318 |
中银民丰回报混合 |
1.2712 |
1.2912 |
1.2706 |
1.2906 |
0.0006 |
0.05% |
| 2026-03-04 |
007318 |
中银民丰回报混合 |
1.2706 |
1.2906 |
1.2736 |
1.2936 |
-0.0030 |
-0.24% |
| 2026-03-03 |
007318 |
中银民丰回报混合 |
1.2736 |
1.2936 |
1.2800 |
1.3000 |
-0.0064 |
-0.50% |
| 2026-03-02 |
007318 |
中银民丰回报混合 |
1.2800 |
1.3000 |
1.2810 |
1.3010 |
-0.0010 |
-0.08% |
| 2026-02-27 |
007318 |
中银民丰回报混合 |
1.2810 |
1.3010 |
1.2797 |
1.2997 |
0.0013 |
0.10% |
| 2026-02-26 |
007318 |
中银民丰回报混合 |
1.2797 |
1.2997 |
1.2812 |
1.3012 |
-0.0015 |
-0.12% |
| 2026-02-25 |
007318 |
中银民丰回报混合 |
1.2812 |
1.3012 |
1.2792 |
1.2992 |
0.0020 |
0.16% |
| 2026-02-24 |
007318 |
中银民丰回报混合 |
1.2792 |
1.2992 |
1.2793 |
1.2993 |
-0.0001 |
-0.01% |
| 2026-02-13 |
007318 |
中银民丰回报混合 |
1.2793 |
1.2993 |
1.2830 |
1.3030 |
-0.0037 |
-0.29% |
| 2026-02-12 |
007318 |
中银民丰回报混合 |
1.2830 |
1.3030 |
1.2823 |
1.3023 |
0.0007 |
0.05% |
| 2026-02-11 |
007318 |
中银民丰回报混合 |
1.2823 |
1.3023 |
1.2809 |
1.3009 |
0.0014 |
0.11% |
| 2026-02-10 |
007318 |
中银民丰回报混合 |
1.2809 |
1.3009 |
1.2789 |
1.2989 |
0.0020 |
0.16% |
| 2026-02-09 |
007318 |
中银民丰回报混合 |
1.2789 |
1.2989 |
1.2739 |
1.2939 |
0.0050 |
0.39% |
| 2026-02-06 |
007318 |
中银民丰回报混合 |
1.2739 |
1.2939 |
1.2761 |
1.2961 |
-0.0022 |
-0.17% |
| 2026-02-05 |
007318 |
中银民丰回报混合 |
1.2761 |
1.2961 |
1.2776 |
1.2976 |
-0.0015 |
-0.12% |
| 2026-02-04 |
007318 |
中银民丰回报混合 |
1.2776 |
1.2976 |
1.2757 |
1.2957 |
0.0019 |
0.15% |
| 2026-02-03 |
007318 |
中银民丰回报混合 |
1.2757 |
1.2957 |
1.2711 |
1.2911 |
0.0046 |
0.36% |
| 2026-02-02 |
007318 |
中银民丰回报混合 |
1.2711 |
1.2911 |
1.2792 |
1.2992 |
-0.0081 |
-0.63% |
| 2026-01-30 |
007318 |
中银民丰回报混合 |
1.2792 |
1.2992 |
1.2839 |
1.3039 |
-0.0047 |
-0.37% |
| 2026-01-29 |
007318 |
中银民丰回报混合 |
1.2839 |
1.3039 |
1.2842 |
1.3042 |
-0.0003 |
-0.02% |
| 2026-01-28 |
007318 |
中银民丰回报混合 |
1.2842 |
1.3042 |
1.2823 |
1.3023 |
0.0019 |
0.15% |
| 2026-01-27 |
007318 |
中银民丰回报混合 |
1.2823 |
1.3023 |
1.2818 |
1.3018 |
0.0005 |
0.04% |
| 2026-01-26 |
007318 |
中银民丰回报混合 |
1.2818 |
1.3018 |
1.2822 |
1.3022 |
-0.0004 |
-0.03% |
| 2026-01-23 |
007318 |
中银民丰回报混合 |
1.2822 |
1.3022 |
1.2794 |
1.2994 |
0.0028 |
0.22% |
| 2026-01-22 |
007318 |
中银民丰回报混合 |
1.2794 |
1.2994 |
1.2767 |
1.2967 |
0.0027 |
0.21% |
| 2026-01-21 |
007318 |
中银民丰回报混合 |
1.2767 |
1.2967 |
1.2739 |
1.2939 |
0.0028 |
0.22% |
| 2026-01-20 |
007318 |
中银民丰回报混合 |
1.2739 |
1.2939 |
1.2732 |
1.2932 |
0.0007 |
0.05% |
| 2026-01-19 |
007318 |
中银民丰回报混合 |
1.2732 |
1.2932 |
1.2726 |
1.2926 |
0.0006 |
0.05% |
| 2026-01-16 |
007318 |
中银民丰回报混合 |
1.2726 |
1.2926 |
1.2746 |
1.2946 |
-0.0020 |
-0.16% |
| 2026-01-15 |
007318 |
中银民丰回报混合 |
1.2746 |
1.2946 |
1.2737 |
1.2937 |
0.0009 |
0.07% |
| 2026-01-14 |
007318 |
中银民丰回报混合 |
1.2737 |
1.2937 |
1.2732 |
1.2932 |
0.0005 |
0.04% |
| 2026-01-13 |
007318 |
中银民丰回报混合 |
1.2732 |
1.2932 |
1.2765 |
1.2965 |
-0.0033 |
-0.26% |
| 2026-01-12 |
007318 |
中银民丰回报混合 |
1.2765 |
1.2965 |
1.2745 |
1.2945 |
0.0020 |
0.16% |
| 2026-01-09 |
007318 |
中银民丰回报混合 |
1.2745 |
1.2945 |
1.2715 |
1.2915 |
0.0030 |
0.24% |
| 2026-01-08 |
007318 |
中银民丰回报混合 |
1.2715 |
1.2915 |
1.2720 |
1.2920 |
-0.0005 |
-0.04% |
| 2026-01-07 |
007318 |
中银民丰回报混合 |
1.2720 |
1.2920 |
1.2742 |
1.2942 |
-0.0022 |
-0.17% |
| 2026-01-06 |
007318 |
中银民丰回报混合 |
1.2742 |
1.2942 |
1.2723 |
1.2923 |
0.0019 |
0.15% |
| 2026-01-05 |
007318 |
中银民丰回报混合 |
1.2723 |
1.2923 |
1.2673 |
1.2873 |
0.0050 |
0.39% |
| 2025-12-31 |
007318 |
中银民丰回报混合 |
1.2673 |
1.2873 |
1.2677 |
1.2877 |
-0.0004 |
-0.03% |
| 2025-12-30 |
007318 |
中银民丰回报混合 |
1.2677 |
1.2877 |
1.2677 |
1.2877 |
0.0000 |
0.00% |
| 2025-12-29 |
007318 |
中银民丰回报混合 |
1.2677 |
1.2877 |
1.2700 |
1.2900 |
-0.0023 |
-0.18% |
| 2025-12-26 |
007318 |
中银民丰回报混合 |
1.2700 |
1.2900 |
1.2707 |
1.2907 |
-0.0007 |
-0.06% |
| 2025-12-25 |
007318 |
中银民丰回报混合 |
1.2707 |
1.2907 |
1.2702 |
1.2902 |
0.0005 |
0.04% |
| 2025-12-24 |
007318 |
中银民丰回报混合 |
1.2702 |
1.2902 |
1.2694 |
1.2894 |
0.0008 |
0.06% |
| 2025-12-23 |
007318 |
中银民丰回报混合 |
1.2694 |
1.2894 |
1.2686 |
1.2886 |
0.0008 |
0.06% |
| 2025-12-22 |
007318 |
中银民丰回报混合 |
1.2686 |
1.2886 |
1.2671 |
1.2871 |
0.0015 |
0.12% |
| 2025-12-19 |
007318 |
中银民丰回报混合 |
1.2671 |
1.2871 |
1.2649 |
1.2849 |
0.0022 |
0.17% |
| 2025-12-18 |
007318 |
中银民丰回报混合 |
1.2649 |
1.2849 |
1.2656 |
1.2856 |
-0.0007 |
-0.06% |
| 2025-12-17 |
007318 |
中银民丰回报混合 |
1.2656 |
1.2856 |
1.2611 |
1.2811 |
0.0045 |
0.36% |
| 2025-12-16 |
007318 |
中银民丰回报混合 |
1.2611 |
1.2811 |
1.2637 |
1.2837 |
-0.0026 |
-0.21% |
| 2025-12-15 |
007318 |
中银民丰回报混合 |
1.2637 |
1.2837 |
1.2649 |
1.2849 |
-0.0012 |
-0.09% |
| 2025-12-12 |
007318 |
中银民丰回报混合 |
1.2649 |
1.2849 |
1.2616 |
1.2816 |
0.0033 |
0.26% |
| 2025-12-11 |
007318 |
中银民丰回报混合 |
1.2616 |
1.2816 |
1.2634 |
1.2834 |
-0.0018 |
-0.14% |
| 2025-12-10 |
007318 |
中银民丰回报混合 |
1.2634 |
1.2834 |
1.2618 |
1.2818 |
0.0016 |
0.13% |
| 2025-12-09 |
007318 |
中银民丰回报混合 |
1.2618 |
1.2818 |
1.2638 |
1.2838 |
-0.0020 |
-0.16% |
| 2025-12-08 |
007318 |
中银民丰回报混合 |
1.2638 |
1.2838 |
1.2653 |
1.2853 |
-0.0015 |
-0.12% |
| 2025-12-05 |
007318 |
中银民丰回报混合 |
1.2653 |
1.2853 |
1.2626 |
1.2826 |
0.0027 |
0.21% |
| 2025-12-04 |
007318 |
中银民丰回报混合 |
1.2626 |
1.2826 |
1.2632 |
1.2832 |
-0.0006 |
-0.05% |
| 2025-12-03 |
007318 |
中银民丰回报混合 |
1.2632 |
1.2832 |
1.2655 |
1.2855 |
-0.0023 |
-0.18% |
| 2025-12-02 |
007318 |
中银民丰回报混合 |
1.2655 |
1.2855 |
1.2657 |
1.2857 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007318 |
中银民丰回报混合 |
1.2657 |
1.2857 |
1.2642 |
1.2842 |
0.0015 |
0.12% |
| 2025-11-28 |
007318 |
中银民丰回报混合 |
1.2642 |
1.2842 |
1.2626 |
1.2826 |
0.0016 |
0.13% |
| 2025-11-27 |
007318 |
中银民丰回报混合 |
1.2626 |
1.2826 |
1.2629 |
1.2829 |
-0.0003 |
-0.02% |
| 2025-11-26 |
007318 |
中银民丰回报混合 |
1.2629 |
1.2829 |
1.2631 |
1.2831 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007318 |
中银民丰回报混合 |
1.2631 |
1.2831 |
1.2617 |
1.2817 |
0.0014 |
0.11% |
| 2025-11-24 |
007318 |
中银民丰回报混合 |
1.2617 |
1.2817 |
1.2595 |
1.2795 |
0.0022 |
0.17% |
| 2025-11-21 |
007318 |
中银民丰回报混合 |
1.2595 |
1.2795 |
1.2650 |
1.2850 |
-0.0055 |
-0.43% |
| 2025-11-20 |
007318 |
中银民丰回报混合 |
1.2650 |
1.2850 |
1.2656 |
1.2856 |
-0.0006 |
-0.05% |
| 2025-11-19 |
007318 |
中银民丰回报混合 |
1.2656 |
1.2856 |
1.2651 |
1.2851 |
0.0005 |
0.04% |
| 2025-11-18 |
007318 |
中银民丰回报混合 |
1.2651 |
1.2851 |
1.2682 |
1.2882 |
-0.0031 |
-0.24% |
| 2025-11-17 |
007318 |
中银民丰回报混合 |
1.2682 |
1.2882 |
1.2706 |
1.2906 |
-0.0024 |
-0.19% |
| 2025-11-14 |
007318 |
中银民丰回报混合 |
1.2706 |
1.2906 |
1.2747 |
1.2947 |
-0.0041 |
-0.32% |
| 2025-11-13 |
007318 |
中银民丰回报混合 |
1.2747 |
1.2947 |
1.2725 |
1.2925 |
0.0022 |
0.17% |
| 2025-11-12 |
007318 |
中银民丰回报混合 |
1.2725 |
1.2925 |
1.2724 |
1.2924 |
0.0001 |
0.01% |
| 2025-11-11 |
007318 |
中银民丰回报混合 |
1.2724 |
1.2924 |
1.2726 |
1.2926 |
-0.0002 |
-0.02% |
| 2025-11-10 |
007318 |
中银民丰回报混合 |
1.2726 |
1.2926 |
1.2687 |
1.2887 |
0.0039 |
0.31% |
| 2025-11-07 |
007318 |
中银民丰回报混合 |
1.2687 |
1.2887 |
1.2696 |
1.2896 |
-0.0009 |
-0.07% |
| 2025-11-06 |
007318 |
中银民丰回报混合 |
1.2696 |
1.2896 |
1.2663 |
1.2863 |
0.0033 |
0.26% |
| 2025-11-05 |
007318 |
中银民丰回报混合 |
1.2663 |
1.2863 |
1.2653 |
1.2853 |
0.0010 |
0.08% |
| 2025-11-04 |
007318 |
中银民丰回报混合 |
1.2653 |
1.2853 |
1.2685 |
1.2885 |
-0.0032 |
-0.25% |
| 2025-11-03 |
007318 |
中银民丰回报混合 |
1.2685 |
1.2885 |
1.2677 |
1.2877 |
0.0008 |
0.06% |
| 2025-10-31 |
007318 |
中银民丰回报混合 |
1.2677 |
1.2877 |
1.2690 |
1.2890 |
-0.0013 |
-0.10% |
| 2025-10-30 |
007318 |
中银民丰回报混合 |
1.2690 |
1.2890 |
1.2708 |
1.2908 |
-0.0018 |
-0.14% |
| 2025-10-29 |
007318 |
中银民丰回报混合 |
1.2708 |
1.2908 |
1.2684 |
1.2884 |
0.0024 |
0.19% |
| 2025-10-28 |
007318 |
中银民丰回报混合 |
1.2684 |
1.2884 |
1.2693 |
1.2893 |
-0.0009 |
-0.07% |
| 2025-10-27 |
007318 |
中银民丰回报混合 |
1.2693 |
1.2893 |
1.2673 |
1.2873 |
0.0020 |
0.16% |
| 2025-10-24 |
007318 |
中银民丰回报混合 |
1.2673 |
1.2873 |
1.2654 |
1.2854 |
0.0019 |
0.15% |
| 2025-10-23 |
007318 |
中银民丰回报混合 |
1.2654 |
1.2854 |
1.2654 |
1.2854 |
0.0000 |
0.00% |
| 2025-10-22 |
007318 |
中银民丰回报混合 |
1.2654 |
1.2854 |
1.2663 |
1.2863 |
-0.0009 |
-0.07% |
| 2025-10-21 |
007318 |
中银民丰回报混合 |
1.2663 |
1.2863 |
1.2626 |
1.2826 |
0.0037 |
0.29% |
| 2025-10-20 |
007318 |
中银民丰回报混合 |
1.2626 |
1.2826 |
1.2615 |
1.2815 |
0.0011 |
0.09% |
| 2025-10-17 |
007318 |
中银民丰回报混合 |
1.2615 |
1.2815 |
1.2671 |
1.2871 |
-0.0056 |
-0.44% |
| 2025-10-16 |
007318 |
中银民丰回报混合 |
1.2671 |
1.2871 |
1.2673 |
1.2873 |
-0.0002 |
-0.02% |
| 2025-10-15 |
007318 |
中银民丰回报混合 |
1.2673 |
1.2873 |
1.2626 |
1.2826 |
0.0047 |
0.37% |
| 2025-10-14 |
007318 |
中银民丰回报混合 |
1.2626 |
1.2826 |
1.2661 |
1.2861 |
-0.0035 |
-0.28% |
| 2025-10-13 |
007318 |
中银民丰回报混合 |
1.2661 |
1.2861 |
1.2680 |
1.2880 |
-0.0019 |
-0.15% |
| 2025-10-10 |
007318 |
中银民丰回报混合 |
1.2680 |
1.2880 |
1.2693 |
1.2893 |
-0.0013 |
-0.10% |
| 2025-10-09 |
007318 |
中银民丰回报混合 |
1.2693 |
1.2893 |
1.2696 |
1.2896 |
-0.0003 |
-0.02% |
| 2025-09-30 |
007318 |
中银民丰回报混合 |
1.2696 |
1.2896 |
1.2650 |
1.2850 |
0.0046 |
0.36% |
| 2025-09-29 |
007318 |
中银民丰回报混合 |
1.2650 |
1.2850 |
1.2608 |
1.2808 |
0.0042 |
0.33% |
| 2025-09-26 |
007318 |
中银民丰回报混合 |
1.2608 |
1.2808 |
1.2616 |
1.2816 |
-0.0008 |
-0.06% |
| 2025-09-25 |
007318 |
中银民丰回报混合 |
1.2616 |
1.2816 |
1.2641 |
1.2841 |
-0.0025 |
-0.20% |
| 2025-09-24 |
007318 |
中银民丰回报混合 |
1.2641 |
1.2841 |
1.2605 |
1.2805 |
0.0036 |
0.29% |
| 2025-09-23 |
007318 |
中银民丰回报混合 |
1.2605 |
1.2805 |
1.2634 |
1.2834 |
-0.0029 |
-0.23% |
| 2025-09-22 |
007318 |
中银民丰回报混合 |
1.2634 |
1.2834 |
1.2636 |
1.2836 |
-0.0002 |
-0.02% |
| 2025-09-19 |
007318 |
中银民丰回报混合 |
1.2636 |
1.2836 |
1.2643 |
1.2843 |
-0.0007 |
-0.06% |
| 2025-09-18 |
007318 |
中银民丰回报混合 |
1.2643 |
1.2843 |
1.2684 |
1.2884 |
-0.0041 |
-0.32% |
| 2025-09-17 |
007318 |
中银民丰回报混合 |
1.2684 |
1.2884 |
1.2641 |
1.2841 |
0.0043 |
0.34% |
