中银新经济灵活配置混合A(000805)
2026-01-16
2.6050
0.7347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.6050 | 2.6050 |
| 2026-01-15 | 2.5860 | 2.5860 |
| 2026-01-14 | 2.5820 | 2.5820 |
| 2026-01-13 | 2.5750 | 2.5750 |
| 2026-01-12 | 2.6130 | 2.6130 |
| 2026-01-09 | 2.6110 | 2.6110 |
| 2026-01-08 | 2.5950 | 2.5950 |
| 2026-01-07 | 2.6200 | 2.6200 |
| 2026-01-06 | 2.6360 | 2.6360 |
| 2026-01-05 | 2.6100 | 2.6100 |
| 2025-12-31 | 2.5480 | 2.5480 |
| 2025-12-30 | 2.5680 | 2.5680 |
| 2025-12-29 | 2.5620 | 2.5620 |
| 2025-12-26 | 2.5540 | 2.5540 |
| 2025-12-25 | 2.5650 | 2.5650 |
| 2025-12-24 | 2.5410 | 2.5410 |
| 2025-12-23 | 2.4960 | 2.4960 |
| 2025-12-22 | 2.4560 | 2.4560 |
| 2025-12-19 | 2.3980 | 2.3980 |
| 2025-12-18 | 2.3840 | 2.3840 |
| 2025-12-17 | 2.4260 | 2.4260 |
| 2025-12-16 | 2.3540 | 2.3540 |
| 2025-12-15 | 2.4010 | 2.4010 |
| 2025-12-12 | 2.4290 | 2.4290 |
| 2025-12-11 | 2.3940 | 2.3940 |
| 2025-12-10 | 2.4230 | 2.4230 |
| 2025-12-09 | 2.4330 | 2.4330 |
| 2025-12-08 | 2.3850 | 2.3850 |
| 2025-12-05 | 2.3290 | 2.3290 |
| 2025-12-04 | 2.2810 | 2.2810 |
| 2025-12-03 | 2.2710 | 2.2710 |
| 2025-12-02 | 2.3000 | 2.3000 |
| 2025-12-01 | 2.3130 | 2.3130 |
| 2025-11-28 | 2.3280 | 2.3280 |
| 2025-11-27 | 2.3000 | 2.3000 |
| 2025-11-26 | 2.2860 | 2.2860 |
| 2025-11-25 | 2.2720 | 2.2720 |
| 2025-11-24 | 2.2060 | 2.2060 |
| 2025-11-21 | 2.1770 | 2.1770 |
| 2025-11-20 | 2.2520 | 2.2520 |
| 2025-11-19 | 2.2600 | 2.2600 |
| 2025-11-18 | 2.2710 | 2.2710 |
| 2025-11-17 | 2.2930 | 2.2930 |
| 2025-11-14 | 2.2700 | 2.2700 |
| 2025-11-13 | 2.3270 | 2.3270 |
| 2025-11-12 | 2.3010 | 2.3010 |
| 2025-11-11 | 2.2960 | 2.2960 |
| 2025-11-10 | 2.3310 | 2.3310 |
| 2025-11-07 | 2.3410 | 2.3410 |
| 2025-11-06 | 2.3510 | 2.3510 |
| 2025-11-05 | 2.2990 | 2.2990 |
| 2025-11-04 | 2.2880 | 2.2880 |
| 2025-11-03 | 2.3270 | 2.3270 |
| 2025-10-31 | 2.3150 | 2.3150 |
| 2025-10-30 | 2.3640 | 2.3640 |
| 2025-10-29 | 2.3980 | 2.3980 |
| 2025-10-28 | 2.3450 | 2.3450 |
| 2025-10-27 | 2.3390 | 2.3390 |
| 2025-10-24 | 2.2590 | 2.2590 |
| 2025-10-23 | 2.2030 | 2.2030 |
| 2025-10-22 | 2.2080 | 2.2080 |
| 2025-10-21 | 2.2310 | 2.2310 |
| 2025-10-20 | 2.1710 | 2.1710 |
| 2025-10-17 | 2.1400 | 2.1400 |
| 2025-10-16 | 2.2170 | 2.2170 |
| 2025-10-15 | 2.2260 | 2.2260 |
| 2025-10-14 | 2.1440 | 2.1440 |
| 2025-10-13 | 2.2100 | 2.2100 |
| 2025-10-10 | 2.2520 | 2.2520 |
| 2025-10-09 | 2.3100 | 2.3100 |
| 2025-09-30 | 2.3120 | 2.3120 |
| 2025-09-29 | 2.2960 | 2.2960 |
| 2025-09-26 | 2.2400 | 2.2400 |
| 2025-09-25 | 2.2950 | 2.2950 |
| 2025-09-24 | 2.3110 | 2.3110 |
| 2025-09-23 | 2.2890 | 2.2890 |
| 2025-09-22 | 2.2780 | 2.2780 |
| 2025-09-19 | 2.2620 | 2.2620 |
| 2025-09-18 | 2.2840 | 2.2840 |
| 2025-09-17 | 2.2890 | 2.2890 |
| 2025-09-16 | 2.2730 | 2.2730 |
| 2025-09-15 | 2.2400 | 2.2400 |
| 2025-09-12 | 2.2550 | 2.2550 |
| 2025-09-11 | 2.2480 | 2.2480 |
| 2025-09-10 | 2.1550 | 2.1550 |
| 2025-09-09 | 2.1230 | 2.1230 |
| 2025-09-08 | 2.1570 | 2.1570 |
| 2025-09-05 | 2.1600 | 2.1600 |
| 2025-09-04 | 2.0640 | 2.0640 |
| 2025-09-03 | 2.1290 | 2.1290 |
| 2025-09-02 | 2.1430 | 2.1430 |
| 2025-09-01 | 2.1850 | 2.1850 |
| 2025-08-29 | 2.1670 | 2.1670 |
| 2025-08-28 | 2.1360 | 2.1360 |
| 2025-08-27 | 2.0620 | 2.0620 |
| 2025-08-26 | 2.0830 | 2.0830 |
| 2025-08-25 | 2.1090 | 2.1090 |
| 2025-08-22 | 2.0640 | 2.0640 |
| 2025-08-21 | 2.0210 | 2.0210 |
| 2025-08-20 | 2.0520 | 2.0520 |
| 2025-08-19 | 2.0550 | 2.0550 |
| 2025-08-18 | 2.0480 | 2.0480 |
| 2025-08-15 | 2.0340 | 2.0340 |
| 2025-08-14 | 1.9800 | 1.9800 |
| 2025-08-13 | 2.0120 | 2.0120 |
| 2025-08-12 | 1.9700 | 1.9700 |
| 2025-08-11 | 1.9600 | 1.9600 |
| 2025-08-08 | 1.9430 | 1.9430 |
| 2025-08-07 | 1.9600 | 1.9600 |
| 2025-08-06 | 1.9690 | 1.9690 |
| 2025-08-05 | 1.9360 | 1.9360 |
| 2025-08-04 | 1.9220 | 1.9220 |
| 2025-08-01 | 1.8940 | 1.8940 |
| 2025-07-31 | 1.9010 | 1.9010 |
| 2025-07-30 | 1.8960 | 1.8960 |
| 2025-07-29 | 1.8960 | 1.8960 |
| 2025-07-28 | 1.8700 | 1.8700 |
| 2025-07-25 | 1.8570 | 1.8570 |
| 2025-07-24 | 1.8490 | 1.8490 |
| 2025-07-23 | 1.8280 | 1.8280 |
