中银新经济灵活配置混合A(000805)
2025-04-17
1.6730
0.7225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.6730 | 1.6730 |
| 2025-04-16 | 1.6610 | 1.6610 |
| 2025-04-15 | 1.6580 | 1.6580 |
| 2025-04-14 | 1.6650 | 1.6650 |
| 2025-04-11 | 1.6640 | 1.6640 |
| 2025-04-10 | 1.6640 | 1.6640 |
| 2025-04-09 | 1.6500 | 1.6500 |
| 2025-04-08 | 1.6130 | 1.6130 |
| 2025-04-07 | 1.5860 | 1.5860 |
| 2025-04-03 | 1.6960 | 1.6960 |
| 2025-04-02 | 1.6960 | 1.6960 |
| 2025-04-01 | 1.7030 | 1.7030 |
| 2025-03-31 | 1.6970 | 1.6970 |
| 2025-03-28 | 1.7210 | 1.7210 |
| 2025-03-27 | 1.7270 | 1.7270 |
| 2025-03-26 | 1.7250 | 1.7250 |
| 2025-03-25 | 1.7290 | 1.7290 |
| 2025-03-24 | 1.7350 | 1.7350 |
| 2025-03-21 | 1.7400 | 1.7400 |
| 2025-03-20 | 1.7540 | 1.7540 |
| 2025-03-19 | 1.7630 | 1.7630 |
| 2025-03-18 | 1.7700 | 1.7700 |
| 2025-03-17 | 1.7710 | 1.7710 |
| 2025-03-14 | 1.7780 | 1.7780 |
| 2025-03-13 | 1.7460 | 1.7460 |
| 2025-03-12 | 1.7550 | 1.7550 |
| 2025-03-11 | 1.7600 | 1.7600 |
| 2025-03-10 | 1.7500 | 1.7500 |
| 2025-03-07 | 1.7600 | 1.7600 |
| 2025-03-06 | 1.7650 | 1.7650 |
| 2025-03-05 | 1.7370 | 1.7370 |
| 2025-03-04 | 1.7390 | 1.7390 |
| 2025-03-03 | 1.7190 | 1.7190 |
| 2025-02-28 | 1.7150 | 1.7150 |
| 2025-02-27 | 1.7540 | 1.7540 |
| 2025-02-26 | 1.7580 | 1.7580 |
| 2025-02-25 | 1.7270 | 1.7270 |
| 2025-02-24 | 1.7380 | 1.7380 |
| 2025-02-21 | 1.7310 | 1.7310 |
| 2025-02-20 | 1.7050 | 1.7050 |
| 2025-02-19 | 1.7020 | 1.7020 |
| 2025-02-18 | 1.6800 | 1.6800 |
| 2025-02-17 | 1.7150 | 1.7150 |
| 2025-02-14 | 1.7130 | 1.7130 |
| 2025-02-13 | 1.7120 | 1.7120 |
| 2025-02-12 | 1.7240 | 1.7240 |
| 2025-02-11 | 1.7050 | 1.7050 |
| 2025-02-10 | 1.7230 | 1.7230 |
| 2025-02-07 | 1.7140 | 1.7140 |
| 2025-02-06 | 1.6970 | 1.6970 |
| 2025-02-05 | 1.6770 | 1.6770 |
| 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 |
