中银新经济灵活配置混合C(018556)
2025-05-29
1.6440
0.6120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.6440 | 1.6440 |
| 2025-05-28 | 1.6340 | 1.6340 |
| 2025-05-27 | 1.6370 | 1.6370 |
| 2025-05-26 | 1.6450 | 1.6450 |
| 2025-05-23 | 1.6440 | 1.6440 |
| 2025-05-22 | 1.6640 | 1.6640 |
| 2025-05-21 | 1.6700 | 1.6700 |
| 2025-05-20 | 1.6670 | 1.6670 |
| 2025-05-19 | 1.6550 | 1.6550 |
| 2025-05-16 | 1.6620 | 1.6620 |
| 2025-05-15 | 1.6680 | 1.6680 |
| 2025-05-14 | 1.7010 | 1.7010 |
| 2025-05-13 | 1.6870 | 1.6870 |
| 2025-05-12 | 1.6950 | 1.6950 |
| 2025-05-09 | 1.6740 | 1.6740 |
| 2025-05-08 | 1.6930 | 1.6930 |
| 2025-05-07 | 1.6860 | 1.6860 |
| 2025-05-06 | 1.6780 | 1.6780 |
| 2025-04-30 | 1.6450 | 1.6450 |
| 2025-04-29 | 1.6320 | 1.6320 |
| 2025-04-28 | 1.6260 | 1.6260 |
| 2025-04-25 | 1.6460 | 1.6460 |
| 2025-04-24 | 1.6490 | 1.6490 |
| 2025-04-23 | 1.6520 | 1.6520 |
| 2025-04-22 | 1.6580 | 1.6580 |
| 2025-04-21 | 1.6580 | 1.6580 |
| 2025-04-18 | 1.6560 | 1.6560 |
| 2025-04-17 | 1.6600 | 1.6600 |
| 2025-04-16 | 1.6480 | 1.6480 |
| 2025-04-15 | 1.6460 | 1.6460 |
| 2025-04-14 | 1.6520 | 1.6520 |
| 2025-04-11 | 1.6510 | 1.6510 |
| 2025-04-10 | 1.6510 | 1.6510 |
| 2025-04-09 | 1.6370 | 1.6370 |
| 2025-04-08 | 1.6000 | 1.6000 |
| 2025-04-07 | 1.5740 | 1.5740 |
| 2025-04-03 | 1.6840 | 1.6840 |
| 2025-04-02 | 1.6830 | 1.6830 |
| 2025-04-01 | 1.6900 | 1.6900 |
| 2025-03-31 | 1.6850 | 1.6850 |
| 2025-03-28 | 1.7080 | 1.7080 |
| 2025-03-27 | 1.7140 | 1.7140 |
| 2025-03-26 | 1.7130 | 1.7130 |
| 2025-03-25 | 1.7160 | 1.7160 |
| 2025-03-24 | 1.7220 | 1.7220 |
| 2025-03-21 | 1.7270 | 1.7270 |
| 2025-03-20 | 1.7410 | 1.7410 |
| 2025-03-19 | 1.7500 | 1.7500 |
| 2025-03-18 | 1.7570 | 1.7570 |
| 2025-03-17 | 1.7580 | 1.7580 |
| 2025-03-14 | 1.7650 | 1.7650 |
| 2025-03-13 | 1.7330 | 1.7330 |
| 2025-03-12 | 1.7420 | 1.7420 |
| 2025-03-11 | 1.7470 | 1.7470 |
| 2025-03-10 | 1.7380 | 1.7380 |
| 2025-03-07 | 1.7470 | 1.7470 |
| 2025-03-06 | 1.7520 | 1.7520 |
| 2025-03-05 | 1.7240 | 1.7240 |
| 2025-03-04 | 1.7270 | 1.7270 |
| 2025-03-03 | 1.7070 | 1.7070 |
| 2025-02-28 | 1.7030 | 1.7030 |
| 2025-02-27 | 1.7410 | 1.7410 |
| 2025-02-26 | 1.7460 | 1.7460 |
| 2025-02-25 | 1.7150 | 1.7150 |
| 2025-02-24 | 1.7260 | 1.7260 |
| 2025-02-21 | 1.7180 | 1.7180 |
| 2025-02-20 | 1.6930 | 1.6930 |
| 2025-02-19 | 1.6900 | 1.6900 |
| 2025-02-18 | 1.6680 | 1.6680 |
| 2025-02-17 | 1.7030 | 1.7030 |
| 2025-02-14 | 1.7010 | 1.7010 |
| 2025-02-13 | 1.7000 | 1.7000 |
| 2025-02-12 | 1.7120 | 1.7120 |
| 2025-02-11 | 1.6930 | 1.6930 |
| 2025-02-10 | 1.7110 | 1.7110 |
| 2025-02-07 | 1.7020 | 1.7020 |
| 2025-02-06 | 1.6850 | 1.6850 |
| 2025-02-05 | 1.6660 | 1.6660 |
| 2025-01-27 | 1.6580 | 1.6580 |
| 2025-01-24 | 1.6720 | 1.6720 |
| 2025-01-23 | 1.6480 | 1.6480 |
| 2025-01-22 | 1.6470 | 1.6470 |
| 2025-01-21 | 1.6690 | 1.6690 |
| 2025-01-20 | 1.6690 | 1.6690 |
| 2025-01-17 | 1.6640 | 1.6640 |
| 2025-01-16 | 1.6530 | 1.6530 |
| 2025-01-15 | 1.6530 | 1.6530 |
| 2025-01-14 | 1.6630 | 1.6630 |
| 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 |
