中银新经济灵活配置混合C(018556)
2025-01-13
1.6190
0.1856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.6190 | 1.6190 |
| 2025-01-10 | 1.6160 | 1.6160 |
| 2025-01-09 | 1.6380 | 1.6380 |
| 2025-01-08 | 1.6350 | 1.6350 |
| 2025-01-07 | 1.6450 | 1.6450 |
| 2025-01-06 | 1.6320 | 1.6320 |
| 2025-01-03 | 1.6400 | 1.6400 |
| 2025-01-02 | 1.6690 | 1.6690 |
| 2024-12-31 | 1.7160 | 1.7160 |
| 2024-12-30 | 1.7400 | 1.7400 |
| 2024-12-27 | 1.7360 | 1.7360 |
| 2024-12-26 | 1.7320 | 1.7320 |
| 2024-12-25 | 1.7270 | 1.7270 |
| 2024-12-24 | 1.7320 | 1.7320 |
| 2024-12-23 | 1.7150 | 1.7150 |
| 2024-12-20 | 1.7400 | 1.7400 |
| 2024-12-19 | 1.7370 | 1.7370 |
| 2024-12-18 | 1.7450 | 1.7450 |
| 2024-12-17 | 1.7380 | 1.7380 |
| 2024-12-16 | 1.7560 | 1.7560 |
| 2024-12-13 | 1.7750 | 1.7750 |
| 2024-12-12 | 1.8200 | 1.8200 |
| 2024-12-11 | 1.8030 | 1.8030 |
| 2024-12-10 | 1.7950 | 1.7950 |
| 2024-12-09 | 1.7740 | 1.7740 |
| 2024-12-06 | 1.7960 | 1.7960 |
| 2024-12-05 | 1.7780 | 1.7780 |
| 2024-12-04 | 1.7710 | 1.7710 |
| 2024-12-03 | 1.7920 | 1.7920 |
| 2024-12-02 | 1.7980 | 1.7980 |
| 2024-11-29 | 1.7780 | 1.7780 |
| 2024-11-28 | 1.7540 | 1.7540 |
| 2024-11-27 | 1.7570 | 1.7570 |
| 2024-11-26 | 1.7290 | 1.7290 |
| 2024-11-25 | 1.7280 | 1.7280 |
| 2024-11-22 | 1.7350 | 1.7350 |
| 2024-11-21 | 1.7890 | 1.7890 |
| 2024-11-20 | 1.7930 | 1.7930 |
| 2024-11-19 | 1.7810 | 1.7810 |
| 2024-11-18 | 1.7730 | 1.7730 |
| 2024-11-15 | 1.7740 | 1.7740 |
| 2024-11-14 | 1.8160 | 1.8160 |
| 2024-11-13 | 1.8470 | 1.8470 |
| 2024-11-12 | 1.8570 | 1.8570 |
| 2024-11-11 | 1.8820 | 1.8820 |
| 2024-11-08 | 1.8890 | 1.8890 |
| 2024-11-07 | 1.9110 | 1.9110 |
| 2024-11-06 | 1.8660 | 1.8660 |
| 2024-11-05 | 1.8530 | 1.8530 |
| 2024-11-04 | 1.8000 | 1.8000 |
| 2024-11-01 | 1.7820 | 1.7820 |
| 2024-10-31 | 1.7880 | 1.7880 |
| 2024-10-30 | 1.7790 | 1.7790 |
| 2024-10-29 | 1.7760 | 1.7760 |
| 2024-10-28 | 1.7940 | 1.7940 |
| 2024-10-25 | 1.7830 | 1.7830 |
| 2024-10-24 | 1.7800 | 1.7800 |
| 2024-10-23 | 1.7970 | 1.7970 |
| 2024-10-22 | 1.7970 | 1.7970 |
| 2024-10-21 | 1.8070 | 1.8070 |
| 2024-10-18 | 1.7910 | 1.7910 |
| 2024-10-17 | 1.7140 | 1.7140 |
| 2024-10-16 | 1.7200 | 1.7200 |
| 2024-10-15 | 1.7120 | 1.7120 |
| 2024-10-14 | 1.7510 | 1.7510 |
| 2024-10-11 | 1.7140 | 1.7140 |
| 2024-10-10 | 1.7430 | 1.7430 |
| 2024-10-09 | 1.7590 | 1.7590 |
| 2024-10-08 | 1.8380 | 1.8380 |
| 2024-09-30 | 1.7310 | 1.7310 |
| 2024-09-27 | 1.5950 | 1.5950 |
| 2024-09-26 | 1.5190 | 1.5190 |
| 2024-09-25 | 1.4630 | 1.4630 |
| 2024-09-24 | 1.4460 | 1.4460 |
| 2024-09-23 | 1.4050 | 1.4050 |
| 2024-09-20 | 1.4080 | 1.4080 |
| 2024-09-19 | 1.4110 | 1.4110 |
| 2024-09-18 | 1.4000 | 1.4000 |
| 2024-09-13 | 1.4010 | 1.4010 |
| 2024-09-12 | 1.4060 | 1.4060 |
| 2024-09-11 | 1.4120 | 1.4120 |
| 2024-09-10 | 1.4120 | 1.4120 |
| 2024-09-09 | 1.4140 | 1.4140 |
| 2024-09-06 | 1.4200 | 1.4200 |
| 2024-09-05 | 1.4300 | 1.4300 |
| 2024-09-04 | 1.4230 | 1.4230 |
| 2024-09-03 | 1.4290 | 1.4290 |
| 2024-09-02 | 1.4200 | 1.4200 |
| 2024-08-30 | 1.4420 | 1.4420 |
| 2024-08-29 | 1.4220 | 1.4220 |
| 2024-08-28 | 1.4140 | 1.4140 |
| 2024-08-27 | 1.4140 | 1.4140 |
| 2024-08-26 | 1.4260 | 1.4260 |
| 2024-08-23 | 1.4290 | 1.4290 |
| 2024-08-22 | 1.4270 | 1.4270 |
| 2024-08-21 | 1.4360 | 1.4360 |
| 2024-08-20 | 1.4420 | 1.4420 |
| 2024-08-19 | 1.4550 | 1.4550 |
| 2024-08-16 | 1.4560 | 1.4560 |
| 2024-08-15 | 1.4660 | 1.4660 |
| 2024-08-14 | 1.4590 | 1.4590 |
| 2024-08-13 | 1.4710 | 1.4710 |
| 2024-08-12 | 1.4670 | 1.4670 |
| 2024-08-09 | 1.4710 | 1.4710 |
| 2024-08-08 | 1.4760 | 1.4760 |
| 2024-08-07 | 1.4800 | 1.4800 |
| 2024-08-06 | 1.4860 | 1.4860 |
| 2024-08-05 | 1.4700 | 1.4700 |
| 2024-08-02 | 1.4880 | 1.4880 |
| 2024-08-01 | 1.5030 | 1.5030 |
| 2024-07-31 | 1.5100 | 1.5100 |
| 2024-07-30 | 1.4760 | 1.4760 |
| 2024-07-29 | 1.4750 | 1.4750 |
| 2024-07-26 | 1.4900 | 1.4900 |
| 2024-07-25 | 1.4710 | 1.4710 |
| 2024-07-24 | 1.4700 | 1.4700 |
| 2024-07-23 | 1.4790 | 1.4790 |
| 2024-07-22 | 1.5130 | 1.5130 |
| 2024-07-19 | 1.5160 | 1.5160 |
