中银淳益混合A基金净值查询(026230)
今天最新净值
1.0134
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0134
- 成立日期：2026-01-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：4.56亿元
- 基金公司：中银基金
- 基金经理：苗婷
近一季,中银淳益混合A(026230)基金累计收益率0.18%
| 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 |
026230 |
中银淳益混合A |
1.0124 |
1.0124 |
1.0134 |
1.0134 |
-0.0010 |
-0.10% |
| 2026-09-14 |
026230 |
中银淳益混合A |
1.0134 |
1.0134 |
1.0145 |
1.0145 |
-0.0011 |
-0.11% |
| 2026-09-11 |
026230 |
中银淳益混合A |
1.0145 |
1.0145 |
1.0167 |
1.0167 |
-0.0022 |
-0.22% |
| 2026-09-10 |
026230 |
中银淳益混合A |
1.0167 |
1.0167 |
1.0176 |
1.0176 |
-0.0009 |
-0.09% |
| 2026-09-09 |
026230 |
中银淳益混合A |
1.0176 |
1.0176 |
1.0168 |
1.0168 |
0.0008 |
0.08% |
| 2026-09-08 |
026230 |
中银淳益混合A |
1.0168 |
1.0168 |
1.0172 |
1.0172 |
-0.0004 |
-0.04% |
| 2026-09-07 |
026230 |
中银淳益混合A |
1.0172 |
1.0172 |
1.0142 |
1.0142 |
0.0030 |
0.30% |
| 2026-09-04 |
026230 |
中银淳益混合A |
1.0142 |
1.0142 |
1.0177 |
1.0177 |
-0.0035 |
-0.34% |
| 2026-09-03 |
026230 |
中银淳益混合A |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2026-09-02 |
026230 |
中银淳益混合A |
1.0169 |
1.0169 |
1.0194 |
1.0194 |
-0.0025 |
-0.25% |
|
|
| 2026-09-01 |
026230 |
中银淳益混合A |
1.0194 |
1.0194 |
1.0216 |
1.0216 |
-0.0022 |
-0.22% |
| 2026-08-31 |
026230 |
中银淳益混合A |
1.0216 |
1.0216 |
1.0179 |
1.0179 |
0.0037 |
0.36% |
| 2026-08-28 |
026230 |
中银淳益混合A |
1.0179 |
1.0179 |
1.0198 |
1.0198 |
-0.0019 |
-0.19% |
| 2026-08-27 |
026230 |
中银淳益混合A |
1.0198 |
1.0198 |
1.0156 |
1.0156 |
0.0042 |
0.41% |
| 2026-08-26 |
026230 |
中银淳益混合A |
1.0156 |
1.0156 |
1.0123 |
1.0123 |
0.0033 |
0.33% |
| 2026-08-25 |
026230 |
中银淳益混合A |
1.0123 |
1.0123 |
1.0131 |
1.0131 |
-0.0008 |
-0.08% |
| 2026-08-24 |
026230 |
中银淳益混合A |
1.0131 |
1.0131 |
1.0160 |
1.0160 |
-0.0029 |
-0.29% |
| 2026-08-21 |
026230 |
中银淳益混合A |
1.0160 |
1.0160 |
1.0140 |
1.0140 |
0.0020 |
0.20% |
| 2026-08-20 |
026230 |
中银淳益混合A |
1.0140 |
1.0140 |
1.0156 |
1.0156 |
-0.0016 |
-0.16% |
| 2026-08-19 |
026230 |
中银淳益混合A |
1.0156 |
1.0156 |
1.0242 |
1.0242 |
-0.0086 |
-0.84% |
| 2026-08-18 |
026230 |
中银淳益混合A |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2026-08-17 |
026230 |
中银淳益混合A |
1.0244 |
1.0244 |
1.0172 |
1.0172 |
0.0072 |
0.71% |
| 2026-08-14 |
026230 |
中银淳益混合A |
1.0172 |
1.0172 |
1.0166 |
1.0166 |
0.0006 |
0.06% |
| 2026-08-13 |
026230 |
中银淳益混合A |
1.0166 |
1.0166 |
1.0182 |
1.0182 |
-0.0016 |
-0.16% |
| 2026-08-12 |
026230 |
中银淳益混合A |
1.0182 |
1.0182 |
1.0174 |
1.0174 |
0.0008 |
0.08% |
|
|
| 2026-08-11 |
026230 |
中银淳益混合A |
1.0174 |
1.0174 |
1.0202 |
1.0202 |
-0.0028 |
-0.27% |
| 2026-08-10 |
026230 |
中银淳益混合A |
1.0202 |
1.0202 |
1.0184 |
1.0184 |
0.0018 |
0.18% |
| 2026-08-07 |
026230 |
中银淳益混合A |
1.0184 |
1.0184 |
1.0139 |
1.0139 |
0.0045 |
0.44% |
| 2026-08-06 |
026230 |
中银淳益混合A |
1.0139 |
1.0139 |
1.0123 |
1.0123 |
0.0016 |
0.16% |
| 2026-08-05 |
026230 |
中银淳益混合A |
1.0123 |
1.0123 |
1.0064 |
1.0064 |
0.0059 |
0.59% |
| 2026-08-04 |
026230 |
中银淳益混合A |
1.0064 |
1.0064 |
1.0033 |
1.0033 |
0.0031 |
0.31% |
| 2026-08-03 |
026230 |
中银淳益混合A |
1.0033 |
1.0033 |
1.0059 |
1.0059 |
-0.0026 |
-0.26% |
| 2026-07-31 |
026230 |
中银淳益混合A |
1.0059 |
1.0059 |
1.0030 |
1.0030 |
0.0029 |
0.29% |
| 2026-07-30 |
026230 |
中银淳益混合A |
1.0030 |
1.0030 |
1.0074 |
1.0074 |
-0.0044 |
-0.44% |
| 2026-07-29 |
026230 |
中银淳益混合A |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2026-07-28 |
026230 |
中银淳益混合A |
1.0075 |
1.0075 |
1.0136 |
1.0136 |
-0.0061 |
-0.60% |
| 2026-07-27 |
026230 |
中银淳益混合A |
1.0136 |
1.0136 |
1.0060 |
1.0060 |
0.0076 |
0.76% |
| 2026-07-24 |
026230 |
中银淳益混合A |
1.0060 |
1.0060 |
1.0093 |
1.0093 |
-0.0033 |
-0.33% |
| 2026-07-23 |
026230 |
中银淳益混合A |
1.0093 |
1.0093 |
1.0097 |
1.0097 |
-0.0004 |
-0.04% |
| 2026-07-22 |
026230 |
中银淳益混合A |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2026-07-21 |
026230 |
中银淳益混合A |
1.0090 |
1.0090 |
1.0023 |
1.0023 |
0.0067 |
0.67% |
| 2026-07-20 |
026230 |
中银淳益混合A |
1.0023 |
1.0023 |
1.0002 |
1.0002 |
0.0021 |
0.21% |
| 2026-07-17 |
026230 |
中银淳益混合A |
1.0002 |
1.0002 |
1.0087 |
1.0087 |
-0.0085 |
-0.84% |
| 2026-07-16 |
026230 |
中银淳益混合A |
1.0087 |
1.0087 |
1.0129 |
1.0129 |
-0.0042 |
-0.41% |
| 2026-07-15 |
026230 |
中银淳益混合A |
1.0129 |
1.0129 |
1.0149 |
1.0149 |
-0.0020 |
-0.20% |
| 2026-07-14 |
026230 |
中银淳益混合A |
1.0149 |
1.0149 |
1.0120 |
1.0120 |
0.0029 |
0.29% |
| 2026-07-13 |
026230 |
中银淳益混合A |
1.0120 |
1.0120 |
1.0168 |
1.0168 |
-0.0048 |
-0.47% |
| 2026-07-10 |
026230 |
中银淳益混合A |
1.0168 |
1.0168 |
1.0195 |
1.0195 |
-0.0027 |
-0.26% |
| 2026-07-09 |
026230 |
中银淳益混合A |
1.0195 |
1.0195 |
1.0133 |
1.0133 |
0.0062 |
0.61% |
| 2026-07-08 |
026230 |
中银淳益混合A |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2026-07-07 |
026230 |
中银淳益混合A |
1.0131 |
1.0131 |
1.0154 |
1.0154 |
-0.0023 |
-0.23% |
| 2026-07-06 |
026230 |
中银淳益混合A |
1.0154 |
1.0154 |
1.0129 |
1.0129 |
0.0025 |
0.25% |
| 2026-07-03 |
026230 |
中银淳益混合A |
1.0129 |
1.0129 |
1.0110 |
1.0110 |
0.0019 |
0.19% |
| 2026-07-02 |
026230 |
中银淳益混合A |
1.0110 |
1.0110 |
1.0179 |
1.0179 |
-0.0069 |
-0.68% |
| 2026-07-01 |
026230 |
中银淳益混合A |
1.0179 |
1.0179 |
1.0195 |
1.0195 |
-0.0016 |
-0.16% |
| 2026-06-30 |
026230 |
中银淳益混合A |
1.0195 |
1.0195 |
1.0166 |
1.0166 |
0.0029 |
0.29% |
| 2026-06-29 |
026230 |
中银淳益混合A |
1.0166 |
1.0166 |
1.0124 |
1.0124 |
0.0042 |
0.41% |
| 2026-06-26 |
026230 |
中银淳益混合A |
1.0124 |
1.0124 |
1.0194 |
1.0194 |
-0.0070 |
-0.69% |
| 2026-06-25 |
026230 |
中银淳益混合A |
1.0194 |
1.0194 |
1.0168 |
1.0168 |
0.0026 |
0.26% |
| 2026-06-24 |
026230 |
中银淳益混合A |
1.0168 |
1.0168 |
1.0120 |
1.0120 |
0.0048 |
0.47% |
| 2026-06-23 |
026230 |
中银淳益混合A |
1.0120 |
1.0120 |
1.0171 |
1.0171 |
-0.0051 |
-0.50% |
| 2026-06-22 |
026230 |
中银淳益混合A |
1.0171 |
1.0171 |
1.0123 |
1.0123 |
0.0048 |
0.47% |
| 2026-06-18 |
026230 |
中银淳益混合A |
1.0123 |
1.0123 |
1.0116 |
1.0116 |
0.0007 |
0.07% |
| 2026-06-17 |
026230 |
中银淳益混合A |
1.0116 |
1.0116 |
1.0099 |
1.0099 |
0.0017 |
0.17% |
| 2026-06-16 |
026230 |
中银淳益混合A |
1.0099 |
1.0099 |
1.0106 |
1.0106 |
-0.0007 |
-0.07% |
