中银新经济灵活配置混合A(000805)
2025-01-27
1.6690
-0.8318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6690 | 1.6690 |
| 2025-01-24 | 1.6830 | 1.6830 |
| 2025-01-23 | 1.6590 | 1.6590 |
| 2025-01-22 | 1.6590 | 1.6590 |
| 2025-01-21 | 1.6800 | 1.6800 |
| 2025-01-20 | 1.6800 | 1.6800 |
| 2025-01-17 | 1.6760 | 1.6760 |
| 2025-01-16 | 1.6640 | 1.6640 |
| 2025-01-15 | 1.6640 | 1.6640 |
| 2025-01-14 | 1.6740 | 1.6740 |
| 2025-01-13 | 1.6300 | 1.6300 |
| 2025-01-10 | 1.6270 | 1.6270 |
| 2025-01-09 | 1.6490 | 1.6490 |
| 2025-01-08 | 1.6460 | 1.6460 |
| 2025-01-07 | 1.6560 | 1.6560 |
| 2025-01-06 | 1.6420 | 1.6420 |
| 2025-01-03 | 1.6500 | 1.6500 |
| 2025-01-02 | 1.6800 | 1.6800 |
| 2024-12-31 | 1.7270 | 1.7270 |
| 2024-12-30 | 1.7510 | 1.7510 |
| 2024-12-27 | 1.7480 | 1.7480 |
| 2024-12-26 | 1.7430 | 1.7430 |
| 2024-12-25 | 1.7390 | 1.7390 |
| 2024-12-24 | 1.7440 | 1.7440 |
| 2024-12-23 | 1.7270 | 1.7270 |
| 2024-12-20 | 1.7510 | 1.7510 |
| 2024-12-19 | 1.7480 | 1.7480 |
| 2024-12-18 | 1.7560 | 1.7560 |
| 2024-12-17 | 1.7500 | 1.7500 |
| 2024-12-16 | 1.7670 | 1.7670 |
| 2024-12-13 | 1.7860 | 1.7860 |
| 2024-12-12 | 1.8320 | 1.8320 |
| 2024-12-11 | 1.8140 | 1.8140 |
| 2024-12-10 | 1.8070 | 1.8070 |
| 2024-12-09 | 1.7850 | 1.7850 |
| 2024-12-06 | 1.8070 | 1.8070 |
| 2024-12-05 | 1.7890 | 1.7890 |
| 2024-12-04 | 1.7820 | 1.7820 |
| 2024-12-03 | 1.8040 | 1.8040 |
| 2024-12-02 | 1.8090 | 1.8090 |
| 2024-11-29 | 1.7890 | 1.7890 |
| 2024-11-28 | 1.7650 | 1.7650 |
| 2024-11-27 | 1.7680 | 1.7680 |
| 2024-11-26 | 1.7400 | 1.7400 |
| 2024-11-25 | 1.7390 | 1.7390 |
| 2024-11-22 | 1.7460 | 1.7460 |
| 2024-11-21 | 1.8000 | 1.8000 |
| 2024-11-20 | 1.8040 | 1.8040 |
| 2024-11-19 | 1.7920 | 1.7920 |
| 2024-11-18 | 1.7840 | 1.7840 |
| 2024-11-15 | 1.7850 | 1.7850 |
| 2024-11-14 | 1.8270 | 1.8270 |
| 2024-11-13 | 1.8580 | 1.8580 |
| 2024-11-12 | 1.8690 | 1.8690 |
| 2024-11-11 | 1.8940 | 1.8940 |
| 2024-11-08 | 1.9000 | 1.9000 |
| 2024-11-07 | 1.9230 | 1.9230 |
| 2024-11-06 | 1.8770 | 1.8770 |
| 2024-11-05 | 1.8640 | 1.8640 |
| 2024-11-04 | 1.8110 | 1.8110 |
| 2024-11-01 | 1.7920 | 1.7920 |
| 2024-10-31 | 1.7980 | 1.7980 |
| 2024-10-30 | 1.7890 | 1.7890 |
| 2024-10-29 | 1.7870 | 1.7870 |
| 2024-10-28 | 1.8050 | 1.8050 |
| 2024-10-25 | 1.7940 | 1.7940 |
| 2024-10-24 | 1.7910 | 1.7910 |
| 2024-10-23 | 1.8080 | 1.8080 |
| 2024-10-22 | 1.8080 | 1.8080 |
| 2024-10-21 | 1.8170 | 1.8170 |
| 2024-10-18 | 1.8020 | 1.8020 |
| 2024-10-17 | 1.7240 | 1.7240 |
| 2024-10-16 | 1.7300 | 1.7300 |
| 2024-10-15 | 1.7220 | 1.7220 |
| 2024-10-14 | 1.7610 | 1.7610 |
| 2024-10-11 | 1.7240 | 1.7240 |
| 2024-10-10 | 1.7530 | 1.7530 |
| 2024-10-09 | 1.7700 | 1.7700 |
| 2024-10-08 | 1.8490 | 1.8490 |
| 2024-09-30 | 1.7400 | 1.7400 |
| 2024-09-27 | 1.6040 | 1.6040 |
| 2024-09-26 | 1.5280 | 1.5280 |
| 2024-09-25 | 1.4710 | 1.4710 |
| 2024-09-24 | 1.4540 | 1.4540 |
| 2024-09-23 | 1.4130 | 1.4130 |
| 2024-09-20 | 1.4160 | 1.4160 |
| 2024-09-19 | 1.4190 | 1.4190 |
| 2024-09-18 | 1.4080 | 1.4080 |
| 2024-09-13 | 1.4080 | 1.4080 |
| 2024-09-12 | 1.4130 | 1.4130 |
| 2024-09-11 | 1.4190 | 1.4190 |
| 2024-09-10 | 1.4190 | 1.4190 |
| 2024-09-09 | 1.4210 | 1.4210 |
| 2024-09-06 | 1.4270 | 1.4270 |
| 2024-09-05 | 1.4370 | 1.4370 |
| 2024-09-04 | 1.4310 | 1.4310 |
| 2024-09-03 | 1.4360 | 1.4360 |
| 2024-09-02 | 1.4280 | 1.4280 |
| 2024-08-30 | 1.4500 | 1.4500 |
| 2024-08-29 | 1.4300 | 1.4300 |
| 2024-08-28 | 1.4220 | 1.4220 |
| 2024-08-27 | 1.4210 | 1.4210 |
| 2024-08-26 | 1.4330 | 1.4330 |
| 2024-08-23 | 1.4370 | 1.4370 |
| 2024-08-22 | 1.4340 | 1.4340 |
| 2024-08-21 | 1.4440 | 1.4440 |
| 2024-08-20 | 1.4500 | 1.4500 |
| 2024-08-19 | 1.4630 | 1.4630 |
| 2024-08-16 | 1.4630 | 1.4630 |
| 2024-08-15 | 1.4740 | 1.4740 |
| 2024-08-14 | 1.4660 | 1.4660 |
| 2024-08-13 | 1.4790 | 1.4790 |
| 2024-08-12 | 1.4740 | 1.4740 |
| 2024-08-09 | 1.4790 | 1.4790 |
| 2024-08-08 | 1.4840 | 1.4840 |
| 2024-08-07 | 1.4870 | 1.4870 |
| 2024-08-06 | 1.4940 | 1.4940 |
