中银稳进策略混合C基金净值查询(016520)
今天最新净值
1.8822
-0.0182 -0.96%
2026-09-16
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：1.8822
- 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
近一年,中银稳进策略混合C(016520)基金累计收益率14.03%
| 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 |
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% |
| 2026-03-18 |
016520 |
中银稳进策略混合C |
2.1561 |
2.1561 |
2.1688 |
2.1688 |
-0.0127 |
-0.59% |
| 2026-03-17 |
016520 |
中银稳进策略混合C |
2.1688 |
2.1688 |
2.2072 |
2.2072 |
-0.0384 |
-1.74% |
| 2026-03-16 |
016520 |
中银稳进策略混合C |
2.2072 |
2.2072 |
2.2599 |
2.2599 |
-0.0527 |
-2.39% |
| 2026-03-13 |
016520 |
中银稳进策略混合C |
2.2599 |
2.2599 |
2.3019 |
2.3019 |
-0.0420 |
-1.82% |
| 2026-03-12 |
016520 |
中银稳进策略混合C |
2.3019 |
2.3019 |
2.3000 |
2.3000 |
0.0019 |
0.08% |
| 2026-03-11 |
016520 |
中银稳进策略混合C |
2.3000 |
2.3000 |
2.2889 |
2.2889 |
0.0111 |
0.48% |
| 2026-03-10 |
016520 |
中银稳进策略混合C |
2.2889 |
2.2889 |
2.2955 |
2.2955 |
-0.0066 |
-0.29% |
| 2026-03-09 |
016520 |
中银稳进策略混合C |
2.2955 |
2.2955 |
2.3207 |
2.3207 |
-0.0252 |
-1.09% |
| 2026-03-06 |
016520 |
中银稳进策略混合C |
2.3207 |
2.3207 |
2.3495 |
2.3495 |
-0.0288 |
-1.24% |
| 2026-03-05 |
016520 |
中银稳进策略混合C |
2.3495 |
2.3495 |
2.3504 |
2.3504 |
-0.0009 |
-0.04% |
| 2026-03-04 |
016520 |
中银稳进策略混合C |
2.3504 |
2.3504 |
2.3668 |
2.3668 |
-0.0164 |
-0.69% |
| 2026-03-03 |
016520 |
中银稳进策略混合C |
2.3668 |
2.3668 |
2.4508 |
2.4508 |
-0.0840 |
-3.43% |
| 2026-03-02 |
016520 |
中银稳进策略混合C |
2.4508 |
2.4508 |
2.3729 |
2.3729 |
0.0779 |
3.28% |
| 2026-02-27 |
016520 |
中银稳进策略混合C |
2.3729 |
2.3729 |
2.3254 |
2.3254 |
0.0475 |
2.04% |
| 2026-02-26 |
016520 |
中银稳进策略混合C |
2.3254 |
2.3254 |
2.3272 |
2.3272 |
-0.0018 |
-0.08% |
| 2026-02-25 |
016520 |
中银稳进策略混合C |
2.3272 |
2.3272 |
2.2625 |
2.2625 |
0.0647 |
2.86% |
| 2026-02-24 |
016520 |
中银稳进策略混合C |
2.2625 |
2.2625 |
2.1918 |
2.1918 |
0.0707 |
3.23% |
| 2026-02-13 |
016520 |
中银稳进策略混合C |
2.1918 |
2.1918 |
2.2643 |
2.2643 |
-0.0725 |
-3.31% |
| 2026-02-12 |
016520 |
中银稳进策略混合C |
2.2643 |
2.2643 |
2.2456 |
2.2456 |
0.0187 |
0.83% |
| 2026-02-11 |
016520 |
中银稳进策略混合C |
2.2456 |
2.2456 |
2.2003 |
2.2003 |
0.0453 |
2.06% |
| 2026-02-10 |
016520 |
中银稳进策略混合C |
2.2003 |
2.2003 |
2.1964 |
2.1964 |
0.0039 |
0.18% |
| 2026-02-09 |
016520 |
中银稳进策略混合C |
2.1964 |
2.1964 |
2.1667 |
2.1667 |
0.0297 |
1.37% |
| 2026-02-06 |
016520 |
中银稳进策略混合C |
2.1667 |
2.1667 |
2.1592 |
2.1592 |
0.0075 |
0.35% |
| 2026-02-05 |
016520 |
中银稳进策略混合C |
2.1592 |
2.1592 |
2.2357 |
2.2357 |
-0.0765 |
-3.54% |
| 2026-02-04 |
016520 |
中银稳进策略混合C |
2.2357 |
2.2357 |
2.2222 |
2.2222 |
0.0135 |
0.61% |
| 2026-02-03 |
016520 |
中银稳进策略混合C |
2.2222 |
2.2222 |
2.1645 |
2.1645 |
0.0577 |
2.67% |
| 2026-02-02 |
016520 |
中银稳进策略混合C |
2.1645 |
2.1645 |
2.3232 |
2.3232 |
-0.1587 |
-7.33% |
| 2026-01-30 |
016520 |
中银稳进策略混合C |
2.3232 |
2.3232 |
2.4788 |
2.4788 |
-0.1556 |
-6.70% |
| 2026-01-29 |
016520 |
中银稳进策略混合C |
2.4788 |
2.4788 |
2.4299 |
2.4299 |
0.0489 |
2.01% |
| 2026-01-28 |
016520 |
中银稳进策略混合C |
2.4299 |
2.4299 |
2.3010 |
2.3010 |
0.1289 |
5.60% |
| 2026-01-27 |
016520 |
中银稳进策略混合C |
2.3010 |
2.3010 |
2.3221 |
2.3221 |
-0.0211 |
-0.91% |
| 2026-01-26 |
016520 |
中银稳进策略混合C |
2.3221 |
2.3221 |
2.2202 |
2.2202 |
0.1019 |
4.59% |
| 2026-01-23 |
016520 |
中银稳进策略混合C |
2.2202 |
2.2202 |
2.1861 |
2.1861 |
0.0341 |
1.56% |
| 2026-01-22 |
016520 |
中银稳进策略混合C |
2.1861 |
2.1861 |
2.1868 |
2.1868 |
-0.0007 |
-0.03% |
| 2026-01-21 |
016520 |
中银稳进策略混合C |
2.1868 |
2.1868 |
2.1569 |
2.1569 |
0.0299 |
1.39% |
| 2026-01-20 |
016520 |
中银稳进策略混合C |
2.1569 |
2.1569 |
2.1395 |
2.1395 |
0.0174 |
0.81% |
| 2026-01-19 |
016520 |
中银稳进策略混合C |
2.1395 |
2.1395 |
2.1308 |
2.1308 |
0.0087 |
0.41% |
| 2026-01-16 |
016520 |
中银稳进策略混合C |
2.1308 |
2.1308 |
2.1430 |
2.1430 |
-0.0122 |
-0.57% |
| 2026-01-15 |
016520 |
中银稳进策略混合C |
2.1430 |
2.1430 |
2.1156 |
2.1156 |
0.0274 |
1.30% |
| 2026-01-14 |
016520 |
中银稳进策略混合C |
2.1156 |
2.1156 |
2.0969 |
2.0969 |
0.0187 |
0.89% |
| 2026-01-13 |
016520 |
中银稳进策略混合C |
2.0969 |
2.0969 |
2.0815 |
2.0815 |
0.0154 |
0.74% |
| 2026-01-12 |
016520 |
中银稳进策略混合C |
2.0815 |
2.0815 |
2.0747 |
2.0747 |
0.0068 |
0.33% |
| 2026-01-09 |
016520 |
中银稳进策略混合C |
2.0747 |
2.0747 |
2.0313 |
2.0313 |
0.0434 |
2.14% |
| 2026-01-08 |
016520 |
中银稳进策略混合C |
2.0313 |
2.0313 |
2.0575 |
2.0575 |
-0.0262 |
-1.27% |
| 2026-01-07 |
016520 |
中银稳进策略混合C |
2.0575 |
2.0575 |
2.0657 |
2.0657 |
-0.0082 |
-0.40% |
| 2026-01-06 |
016520 |
中银稳进策略混合C |
2.0657 |
2.0657 |
1.9916 |
1.9916 |
0.0741 |
3.72% |
| 2026-01-05 |
016520 |
中银稳进策略混合C |
1.9916 |
1.9916 |
1.9569 |
1.9569 |
0.0347 |
1.77% |
| 2025-12-31 |
016520 |
中银稳进策略混合C |
1.9569 |
1.9569 |
1.9346 |
1.9346 |
0.0223 |
1.15% |
| 2025-12-30 |
016520 |
中银稳进策略混合C |
1.9346 |
1.9346 |
1.9051 |
1.9051 |
0.0295 |
1.55% |
| 2025-12-29 |
016520 |
中银稳进策略混合C |
1.9051 |
1.9051 |
1.9375 |
1.9375 |
-0.0324 |
-1.67% |
| 2025-12-26 |
016520 |
中银稳进策略混合C |
1.9375 |
1.9375 |
1.8790 |
1.8790 |
0.0585 |
3.11% |
| 2025-12-25 |
016520 |
中银稳进策略混合C |
1.8790 |
1.8790 |
1.8857 |
1.8857 |
-0.0067 |
-0.36% |
| 2025-12-24 |
016520 |
中银稳进策略混合C |
1.8857 |
1.8857 |
1.8754 |
1.8754 |
0.0103 |
0.55% |
| 2025-12-23 |
016520 |
中银稳进策略混合C |
1.8754 |
1.8754 |
1.8763 |
1.8763 |
-0.0009 |
-0.05% |
| 2025-12-22 |
016520 |
中银稳进策略混合C |
1.8763 |
1.8763 |
1.8524 |
1.8524 |
0.0239 |
1.29% |
| 2025-12-19 |
016520 |
中银稳进策略混合C |
1.8524 |
1.8524 |
1.8251 |
1.8251 |
0.0273 |
1.50% |
| 2025-12-18 |
016520 |
中银稳进策略混合C |
1.8251 |
1.8251 |
1.8251 |
1.8251 |
0.0000 |
0.00% |
| 2025-12-17 |
016520 |
中银稳进策略混合C |
1.8251 |
1.8251 |
1.7868 |
1.7868 |
0.0383 |
2.14% |
| 2025-12-16 |
016520 |
中银稳进策略混合C |
1.7868 |
1.7868 |
1.8221 |
1.8221 |
-0.0353 |
-1.94% |
| 2025-12-15 |
016520 |
中银稳进策略混合C |
1.8221 |
1.8221 |
1.8198 |
1.8198 |
0.0023 |
0.13% |
| 2025-12-12 |
016520 |
中银稳进策略混合C |
1.8198 |
1.8198 |
1.8012 |
1.8012 |
0.0186 |
1.03% |
| 2025-12-11 |
016520 |
中银稳进策略混合C |
1.8012 |
1.8012 |
1.8107 |
1.8107 |
-0.0095 |
-0.52% |
| 2025-12-10 |
016520 |
中银稳进策略混合C |
1.8107 |
1.8107 |
1.7968 |
1.7968 |
0.0139 |
0.77% |
| 2025-12-09 |
016520 |
中银稳进策略混合C |
1.7968 |
1.7968 |
1.8465 |
1.8465 |
-0.0497 |
-2.77% |
| 2025-12-08 |
016520 |
中银稳进策略混合C |
1.8465 |
1.8465 |
1.8522 |
1.8522 |
-0.0057 |
-0.31% |
| 2025-12-05 |
016520 |
中银稳进策略混合C |
1.8522 |
1.8522 |
1.8076 |
1.8076 |
0.0446 |
2.47% |
| 2025-12-04 |
016520 |
中银稳进策略混合C |
1.8076 |
1.8076 |
1.7980 |
1.7980 |
0.0096 |
0.53% |
| 2025-12-03 |
016520 |
中银稳进策略混合C |
1.7980 |
1.7980 |
1.7722 |
1.7722 |
0.0258 |
1.46% |
| 2025-12-02 |
016520 |
中银稳进策略混合C |
1.7722 |
1.7722 |
1.7877 |
1.7877 |
-0.0155 |
-0.87% |
| 2025-12-01 |
016520 |
中银稳进策略混合C |
1.7877 |
1.7877 |
1.7460 |
1.7460 |
0.0417 |
2.39% |
| 2025-11-28 |
016520 |
中银稳进策略混合C |
1.7460 |
1.7460 |
1.7291 |
1.7291 |
0.0169 |
0.98% |
| 2025-11-27 |
016520 |
中银稳进策略混合C |
1.7291 |
1.7291 |
1.7171 |
1.7171 |
0.0120 |
0.70% |
| 2025-11-26 |
016520 |
中银稳进策略混合C |
1.7171 |
1.7171 |
1.7214 |
1.7214 |
-0.0043 |
-0.25% |
| 2025-11-25 |
016520 |
中银稳进策略混合C |
1.7214 |
1.7214 |
1.6958 |
1.6958 |
0.0256 |
1.51% |
| 2025-11-24 |
016520 |
中银稳进策略混合C |
1.6958 |
1.6958 |
1.6909 |
1.6909 |
0.0049 |
0.29% |
| 2025-11-21 |
016520 |
中银稳进策略混合C |
1.6909 |
1.6909 |
1.7529 |
1.7529 |
-0.0620 |
-3.54% |
| 2025-11-20 |
016520 |
中银稳进策略混合C |
1.7529 |
1.7529 |
1.7624 |
1.7624 |
-0.0095 |
-0.54% |
| 2025-11-19 |
016520 |
中银稳进策略混合C |
1.7624 |
1.7624 |
1.7335 |
1.7335 |
0.0289 |
1.67% |
| 2025-11-18 |
016520 |
中银稳进策略混合C |
1.7335 |
1.7335 |
1.7764 |
1.7764 |
-0.0429 |
-2.41% |
| 2025-11-17 |
016520 |
中银稳进策略混合C |
1.7764 |
1.7764 |
1.8123 |
1.8123 |
-0.0359 |
-1.98% |
| 2025-11-14 |
016520 |
中银稳进策略混合C |
1.8123 |
1.8123 |
1.8415 |
1.8415 |
-0.0292 |
-1.59% |
| 2025-11-13 |
016520 |
中银稳进策略混合C |
1.8415 |
1.8415 |
1.8002 |
1.8002 |
0.0413 |
2.29% |
| 2025-11-12 |
016520 |
中银稳进策略混合C |
1.8002 |
1.8002 |
1.7888 |
1.7888 |
0.0114 |
0.64% |
| 2025-11-11 |
016520 |
中银稳进策略混合C |
1.7888 |
1.7888 |
1.8029 |
1.8029 |
-0.0141 |
-0.78% |
| 2025-11-10 |
016520 |
中银稳进策略混合C |
1.8029 |
1.8029 |
1.7945 |
1.7945 |
0.0084 |
0.47% |
| 2025-11-07 |
016520 |
中银稳进策略混合C |
1.7945 |
1.7945 |
1.7741 |
1.7741 |
0.0204 |
1.15% |
| 2025-11-06 |
016520 |
中银稳进策略混合C |
1.7741 |
1.7741 |
1.7206 |
1.7206 |
0.0535 |
3.11% |
| 2025-11-05 |
016520 |
中银稳进策略混合C |
1.7206 |
1.7206 |
1.7189 |
1.7189 |
0.0017 |
0.10% |
| 2025-11-04 |
016520 |
中银稳进策略混合C |
1.7189 |
1.7189 |
1.7640 |
1.7640 |
-0.0451 |
-2.56% |
| 2025-11-03 |
016520 |
中银稳进策略混合C |
1.7640 |
1.7640 |
1.7694 |
1.7694 |
-0.0054 |
-0.31% |
| 2025-10-31 |
016520 |
中银稳进策略混合C |
1.7694 |
1.7694 |
1.7901 |
1.7901 |
-0.0207 |
-1.16% |
| 2025-10-30 |
016520 |
中银稳进策略混合C |
1.7901 |
1.7901 |
1.7865 |
1.7865 |
0.0036 |
0.20% |
| 2025-10-29 |
016520 |
中银稳进策略混合C |
1.7865 |
1.7865 |
1.7262 |
1.7262 |
0.0603 |
3.49% |
| 2025-10-28 |
016520 |
中银稳进策略混合C |
1.7262 |
1.7262 |
1.7730 |
1.7730 |
-0.0468 |
-2.71% |
| 2025-10-27 |
016520 |
中银稳进策略混合C |
1.7730 |
1.7730 |
1.7492 |
1.7492 |
0.0238 |
1.36% |
| 2025-10-24 |
016520 |
中银稳进策略混合C |
1.7492 |
1.7492 |
1.7366 |
1.7366 |
0.0126 |
0.73% |
| 2025-10-23 |
016520 |
中银稳进策略混合C |
1.7366 |
1.7366 |
1.7215 |
1.7215 |
0.0151 |
0.88% |
| 2025-10-22 |
016520 |
中银稳进策略混合C |
1.7215 |
1.7215 |
1.7439 |
1.7439 |
-0.0224 |
-1.28% |
| 2025-10-21 |
016520 |
中银稳进策略混合C |
1.7439 |
1.7439 |
1.7183 |
1.7183 |
0.0256 |
1.49% |
| 2025-10-20 |
016520 |
中银稳进策略混合C |
1.7183 |
1.7183 |
1.7318 |
1.7318 |
-0.0135 |
-0.78% |
| 2025-10-17 |
016520 |
中银稳进策略混合C |
1.7318 |
1.7318 |
1.7606 |
1.7606 |
-0.0288 |
-1.64% |
| 2025-10-16 |
016520 |
中银稳进策略混合C |
1.7606 |
1.7606 |
1.7953 |
1.7953 |
-0.0347 |
-1.93% |
| 2025-10-15 |
016520 |
中银稳进策略混合C |
1.7953 |
1.7953 |
1.7774 |
1.7774 |
0.0179 |
1.01% |
| 2025-10-14 |
016520 |
中银稳进策略混合C |
1.7774 |
1.7774 |
1.8204 |
1.8204 |
-0.0430 |
-2.36% |
| 2025-10-13 |
016520 |
中银稳进策略混合C |
1.8204 |
1.8204 |
1.7959 |
1.7959 |
0.0245 |
1.36% |
| 2025-10-10 |
016520 |
中银稳进策略混合C |
1.7959 |
1.7959 |
1.8331 |
1.8331 |
-0.0372 |
-2.03% |
| 2025-10-09 |
016520 |
中银稳进策略混合C |
1.8331 |
1.8331 |
1.7527 |
1.7527 |
0.0804 |
4.59% |
| 2025-09-30 |
016520 |
中银稳进策略混合C |
1.7527 |
1.7527 |
1.7142 |
1.7142 |
0.0385 |
2.25% |
| 2025-09-29 |
016520 |
中银稳进策略混合C |
1.7142 |
1.7142 |
1.6682 |
1.6682 |
0.0460 |
2.76% |
| 2025-09-26 |
016520 |
中银稳进策略混合C |
1.6682 |
1.6682 |
1.6656 |
1.6656 |
0.0026 |
0.16% |
| 2025-09-25 |
016520 |
中银稳进策略混合C |
1.6656 |
1.6656 |
1.6574 |
1.6574 |
0.0082 |
0.49% |
| 2025-09-24 |
016520 |
中银稳进策略混合C |
1.6574 |
1.6574 |
1.6352 |
1.6352 |
0.0222 |
1.36% |
| 2025-09-23 |
016520 |
中银稳进策略混合C |
1.6352 |
1.6352 |
1.6408 |
1.6408 |
-0.0056 |
-0.34% |
| 2025-09-22 |
016520 |
中银稳进策略混合C |
1.6408 |
1.6408 |
1.6332 |
1.6332 |
0.0076 |
0.47% |
| 2025-09-19 |
016520 |
中银稳进策略混合C |
1.6332 |
1.6332 |
1.6093 |
1.6093 |
0.0239 |
1.49% |
| 2025-09-18 |
016520 |
中银稳进策略混合C |
1.6093 |
1.6093 |
1.6571 |
1.6571 |
-0.0478 |
-2.88% |
| 2025-09-17 |
016520 |
中银稳进策略混合C |
1.6571 |
1.6571 |
1.6590 |
1.6590 |
-0.0019 |
-0.11% |
