|
| 中银鑫利A(002535)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.4723 | 1.7073 | 0.00% | 0.47% | -- | -- | 6.98% | -0.10% | 12.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4596 | 1.6946 | 0.00% | -- | 0.46% | -1.44% | -- | -0.96% | 12.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4654 | 1.7004 | 0.00% | -0.30% | -- | -0.94% | 5.51% | -0.57% | 12.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4707 | 1.7057 | 0.06% | 0.83% | -0.49% | -- | 6.37% | -0.21% | 12.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4698 | 1.7048 | 0.00% | -- | -- | -- | 6.58% | -0.27% | 12.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4586 | 1.6936 | 0.00% | -- | -- | -1.30% | -- | -1.03% | 11.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4534 | 1.6884 | 0.00% | -0.29% | -1.71% | -- | -- | -1.38% | 11.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4576 | 1.6926 | 0.00% | 0.32% | -1.45% | -- | 6.36% | -1.10% | 11.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4533 | 1.6883 | -0.48% | -1.08% | -1.65% | -1.32% | -- | -1.39% | 11.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4603 | 1.6953 | 0.51% | -- | -- | -- | 6.03% | -0.92% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4529 | 1.6879 | 0.00% | -- | -1.68% | -- | -- | -1.42% | 11.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4692 | 1.7042 | 0.00% | -0.56% | -- | -- | 6.56% | -0.31% | 13.19% | -- | -- | | 2026-03-16 | 1.4780 | 1.7130 | 0.00% | -- | -- | 0.91% | -- | 0.28% | 13.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4774 | 1.7124 | -0.13% | -- | -- | 0.84% | 9.10% | 0.24% | 13.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4793 | 1.7143 | 0.03% | -- | -- | 1.08% | -- | 0.37% | 13.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4788 | 1.7138 | 0.00% | -- | -0.33% | 0.87% | -- | 0.34% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4787 | 1.7137 | 0.00% | -0.02% | -- | -- | 9.92% | 0.33% | 13.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4767 | 1.7117 | -0.16% | -- | -- | 0.23% | -- | 0.20% | 13.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4790 | 1.7140 | 0.09% | -- | 0.18% | -- | 9.95% | 0.35% | 13.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4777 | 1.7127 | 0.00% | -- | -0.20% | -- | 10.39% | 0.26% | 13.41% | -- | -- | | 2026-02-24 | 1.4778 | 1.7128 | 0.00% | -- | -0.21% | -- | -- | 0.27% | 13.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4837 | 1.7187 | -0.09% | 0.45% | 0.40% | 0.12% | 10.72% | 0.67% | 13.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4850 | 1.7200 | 0.00% | -- | 0.49% | 0.80% | 11.04% | 0.76% | 13.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4770 | 1.7120 | 0.00% | 0.04% | -- | 0.16% | -- | 0.22% | 13.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4781 | 1.7131 | 0.00% | -0.19% | -- | -- | -- | 0.29% | 13.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4764 | 1.7114 | -0.29% | -0.31% | 0.24% | -- | -- | 0.18% | 14.01% | -- | -- | | 2026-01-26 | 1.4807 | 1.7157 | -0.01% | 0.16% | 0.54% | 0.87% | -- | 0.47% | 14.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4809 | 1.7159 | 0.11% | -- | 0.58% | -- | -- | 0.48% | 14.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4793 | 1.7143 | 0.00% | -- | -- | 0.65% | 11.69% | 0.37% | 14.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4810 | 1.7160 | 0.18% | 0.17% | -- | 0.81% | -- | 0.49% | 14.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4784 | 1.7134 | 0.00% | -0.14% | -- | 0.61% | 11.30% | 0.31% | 14.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4785 | 1.7135 | -0.13% | 0.14% | 0.91% | 0.70% | 12.66% | 0.32% | 15.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4804 | 1.7154 | 0.18% | 0.45% | 1.04% | 0.80% | -- | 0.45% | 15.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4778 | 1.7128 | 0.00% | -- | 0.89% | 0.54% | 12.09% | 0.27% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4765 | 1.7115 | 0.18% | -- | -- | -- | 11.63% | 0.18% | 14.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4738 | 1.7088 | 0.00% | -- | -- | -- | 11.26% | 0.00% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4728 | 1.7078 | 0.00% | -- | -- | -- | 9.70% | 10.82% | 15.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4724 | 1.7074 | 0.00% | 0.53% | 0.19% | 1.54% | 9.95% | 10.79% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4646 | 1.6996 | -0.04% | -0.01% | -- | 0.18% | 8.23% | 10.20% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4652 | 1.7002 | 0.01% | -- | -- | 0.14% | 7.75% | 10.25% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4651 | 1.7001 | 0.11% | -- | -1.20% | -- | -- | 10.24% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4635 | 1.6985 | -0.18% | -- | -- | 0.03% | 7.07% | 10.12% | 13.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4661 | 1.7011 | 0.09% | -- | -1.07% | 0.56% | 7.96% | 10.32% | 13.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4648 | 1.6998 | 0.00% | -0.58% | -0.57% | 0.16% | 8.20% | 10.22% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4733 | 1.7083 | 0.00% | -- | -0.01% | -- | 8.45% | 10.86% | 14.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4696 | 1.7046 | 0.00% | -- | -0.11% | 2.31% | 8.60% | 10.58% | 14.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4848 | 1.7198 | 0.13% | 0.86% | 1.13% | -- | 8.54% | 11.72% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4829 | 1.7179 | 0.00% | -- | 0.97% | 3.95% | 8.57% | 11.58% | 15.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4819 | 1.7169 | 0.59% | 0.49% | 0.90% | 3.75% | 7.49% | 11.50% | 15.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4732 | 1.7082 | 0.07% | -0.02% | -- | 3.29% | 6.09% | 10.85% | 13.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4721 | 1.7071 | 0.00% | -- | -- | 3.29% | 7.63% | 10.77% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4747 | 1.7097 | 0.08% | -- | -- | -- | 9.18% | 10.96% | 14.23% | -- | -- | | 2025-10-31 | 1.4735 | 1.7085 | 0.00% | 0.38% | -- | -- | 9.42% | 10.87% | 14.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4679 | 1.7029 | 0.00% | -0.11% | -- | 2.85% | 9.43% | 10.45% | 13.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4697 | 1.7047 | -0.10% | -0.22% | 1.21% | -- | 8.90% | 10.59% | 13.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4712 | 1.7062 | 0.14% | 0.10% | 1.22% | -- | 10.03% | 10.70% | 13.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4691 | 1.7041 | -0.03% | 0.06% | 1.08% | 4.19% | 10.89% | 10.54% | 13.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4695 | 1.7045 | -0.09% | 0.05% | 0.51% | 4.41% | 12.88% | 10.57% | 14.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4708 | 1.7058 | -0.15% | 0.07% | 0.61% | -- | 11.92% | 10.67% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4730 | 1.7080 | 0.22% | -- | 0.67% | -- | 12.31% | 10.84% | 15.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4698 | 1.7048 | 0.11% | -- | -- | -- | 10.52% | 10.59% | 14.92% | -- | -- | | 2025-10-13 | 1.4682 | 1.7032 | -0.03% | -- | -- | 4.33% | 11.74% | 10.47% | 15.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4687 | 1.7037 | -0.07% | -- | 0.73% | -- | 10.09% | 10.51% | 16.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4698 | 1.7048 | 0.00% | -- | 0.50% | 4.80% | 10.92% | 10.59% | 14.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4573 | 1.6923 | 0.00% | 0.35% | -- | 4.50% | 15.70% | 9.65% | 13.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4541 | 1.6891 | 0.00% | 0.12% | -- | 4.42% | -- | 9.41% | 12.90% | -- | -- | | 2025-09-23 | 1.4501 | 1.6851 | -0.14% | -0.81% | -- | -- | -- | 9.11% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4522 | 1.6872 | -0.08% | -0.75% | -- | 5.16% | 28.40% | 9.27% | 12.49% | -- | -- | | 2025-09-19 | 1.4534 | 1.6884 | 0.08% | -- | 1.69% | -- | 28.26% | 9.36% | 12.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4523 | 1.6873 | -0.67% | -0.74% | 1.50% | -- | -- | 9.28% | 12.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4621 | 1.6971 | 0.01% | 0.28% | 2.28% | -- | -- | 10.02% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4619 | 1.6969 | -0.09% | -0.04% | 2.27% | 5.21% | -- | 10.00% | 13.06% | -- | -- | | 2025-09-15 | 1.4632 | 1.6982 | 0.00% | -- | 2.36% | 5.22% | -- | 10.10% | 13.16% | -- | -- | | 2025-09-11 | 1.4631 | 1.6981 | 0.35% | -- | 2.51% | -- | -- | 10.09% | 12.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4580 | 1.6930 | -0.31% | -- | 2.08% | 4.85% | 28.90% | 9.71% | 12.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4625 | 1.6975 | 0.00% | -- | 2.39% | -- | -- | 10.05% | 12.85% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4364 | 1.6714 | 0.21% | -- | -- | -- | -- | 8.08% | 10.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4334 | 1.6684 | 0.29% | -- | 1.66% | -- | -- | 7.86% | 10.35% | -- | -- | | 2025-08-19 | 1.4293 | 1.6643 | -0.11% | 0.19% | 1.37% | -- | 22.81% | 7.55% | 10.03% | -- | -- | | 2025-08-18 | 1.4309 | 1.6659 | 0.10% | 0.25% | 1.48% | -- | -- | 7.67% | 10.15% | -- | -- | | 2025-08-15 | 1.4295 | 1.6645 | 0.00% | 0.08% | -- | 3.21% | 22.28% | 7.56% | 10.13% | -- | -- | | 2025-08-12 | 1.4266 | 1.6616 | -0.05% | -- | 1.38% | -- | 21.42% | 7.34% | 9.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4273 | 1.6623 | -0.07% | -- | 1.43% | 3.19% | -- | 7.40% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4283 | 1.6633 | 0.14% | -- | -- | -- | -- | 7.47% | 10.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4263 | 1.6613 | 0.08% | -- | -- | 2.86% | 20.98% | 7.32% | 9.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4252 | 1.6602 | 0.00% | 0.23% | -- | -- | 20.39% | 7.24% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4220 | 1.6570 | 0.13% | -0.13% | -- | -- | 21.85% | 7.00% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4201 | 1.6551 | -0.04% | -- | 1.84% | 3.18% | -- | 6.85% | 10.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4207 | 1.6557 | -0.22% | -- | 1.88% | 3.30% | -- | 6.90% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4239 | 1.6589 | -0.23% | 0.99% | 2.25% | -- | 22.08% | 7.14% | 10.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4272 | 1.6622 | 0.24% | 1.41% | -- | -- | -- | 7.39% | 10.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4238 | 1.6588 | 0.00% | -- | -- | 2.92% | -- | 7.13% | 10.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4100 | 1.6450 | 0.18% | 0.20% | -- | -- | 17.59% | 6.09% | 9.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4074 | 1.6424 | 0.00% | -- | -- | 1.85% | 17.74% | 5.90% | 9.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4072 | 1.6422 | 0.00% | -- | -- | 2.48% | -- | 5.88% | 9.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4025 | 1.6375 | 0.00% | -- | -- | -- | 19.05% | 5.53% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3988 | 1.6338 | 0.00% | -- | -- | -- | -- | 5.25% | 7.43% | -- | -- | | 2025-06-27 | 1.3945 | 1.6295 | 0.25% | 0.98% | -- | 1.10% | 17.18% | 4.93% | 7.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3910 | 1.6260 | -0.11% | -- | 0.32% | -- | 15.63% | 4.67% | 7.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3925 | 1.6275 | 0.00% | -- | 0.76% | 1.11% | 16.82% | 4.78% | 7.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3809 | 1.6159 | 0.00% | -0.70% | -- | 0.53% | 13.84% | 3.91% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3895 | 1.6245 | -0.08% | -- | -- | -- | -- | 4.55% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3906 | 1.6256 | 0.00% | 0.07% | -0.04% | 2.44% | 12.60% | 4.64% | 9.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3905 | 1.6255 | 0.00% | -- | 0.53% | -- | -- | 4.63% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3896 | 1.6246 | 0.00% | -- | -- | 3.29% | 11.97% | 4.56% | 8.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3882 | 1.6232 | 0.00% | -- | -- | -- | -- | 4.45% | 9.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3865 | 1.6215 | 0.33% | -- | -- | 3.58% | -- | 4.33% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3820 | 1.6170 | 0.00% | -- | -0.10% | -- | -- | 3.99% | 8.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3850 | 1.6200 | -0.59% | -- | 0.43% | 2.99% | 9.14% | 4.21% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3932 | 1.6282 | 0.15% | 0.47% | -- | 3.60% | 9.36% | 4.83% | 10.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3911 | 1.6261 | 0.00% | -- | 1.30% | -- | -- | 4.67% | 10.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3832 | 1.6182 | 0.00% | -- | -- | 3.42% | -- | 4.08% | 9.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3867 | 1.6217 | 0.00% | -- | -- | 3.69% | -- | 4.34% | 10.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3763 | 1.6113 | 0.07% | -0.91% | -- | -- | 9.49% | 3.56% | 9.58% | 开放申购 | 开放赎回 |
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