中銀新回報靈活配置混合A(中銀保本二)基金凈值查詢(000190)
今天最新凈值
1.7560
0.0020 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.7569
0.0009 0.0511%
- 累計凈值：2.0760
- 成立日期：2013-09-10
- 基金類型：混合型-靈活
- 成立份額：10.387億份
- 最近份額：7.0137億
- 最近資產：12.26億
- 基金公司：中銀基金
- 基金經理：李建 趙志華
近一季中銀新回報靈活配置混合A|中銀保本二基金凈值查詢
近一季,中銀新回報靈活配置混合A(000190)基金累計收益率0.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000190 |
中銀新回報靈活配置混合A |
1.7570 |
2.0770 |
1.7560 |
2.0760 |
0.0010 |
0.06% |
| 2025-05-21 |
000190 |
中銀新回報靈活配置混合A |
1.7560 |
2.0760 |
1.7540 |
2.0740 |
0.0020 |
0.11% |
| 2025-05-20 |
000190 |
中銀新回報靈活配置混合A |
1.7540 |
2.0740 |
1.7520 |
2.0720 |
0.0020 |
0.11% |
| 2025-05-19 |
000190 |
中銀新回報靈活配置混合A |
1.7520 |
2.0720 |
1.7520 |
2.0720 |
0.0000 |
0.00% |
| 2025-05-16 |
000190 |
中銀新回報靈活配置混合A |
1.7520 |
2.0720 |
1.7530 |
2.0730 |
-0.0010 |
-0.06% |
| 2025-05-15 |
000190 |
中銀新回報靈活配置混合A |
1.7530 |
2.0730 |
1.7520 |
2.0720 |
0.0010 |
0.06% |
| 2025-05-14 |
000190 |
中銀新回報靈活配置混合A |
1.7520 |
2.0720 |
1.7510 |
2.0710 |
0.0010 |
0.06% |
| 2025-05-13 |
000190 |
中銀新回報靈活配置混合A |
1.7510 |
2.0710 |
1.7490 |
2.0690 |
0.0020 |
0.11% |
| 2025-05-12 |
000190 |
中銀新回報靈活配置混合A |
1.7490 |
2.0690 |
1.7490 |
2.0690 |
0.0000 |
0.00% |
| 2025-05-09 |
000190 |
中銀新回報靈活配置混合A |
1.7490 |
2.0690 |
1.7470 |
2.0670 |
0.0020 |
0.11% |
|
|
| 2025-05-08 |
000190 |
中銀新回報靈活配置混合A |
1.7470 |
2.0670 |
1.7460 |
2.0660 |
0.0010 |
0.06% |
| 2025-05-07 |
000190 |
中銀新回報靈活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-05-06 |
000190 |
中銀新回報靈活配置混合A |
1.7450 |
2.0650 |
1.7450 |
2.0650 |
0.0000 |
0.00% |
| 2025-04-30 |
000190 |
中銀新回報靈活配置混合A |
1.7450 |
2.0650 |
1.7450 |
2.0650 |
0.0000 |
0.00% |
| 2025-04-29 |
000190 |
中銀新回報靈活配置混合A |
1.7450 |
2.0650 |
1.7440 |
2.0640 |
0.0010 |
0.06% |
| 2025-04-28 |
000190 |
中銀新回報靈活配置混合A |
1.7440 |
2.0640 |
1.7430 |
2.0630 |
0.0010 |
0.06% |
| 2025-04-25 |
000190 |
中銀新回報靈活配置混合A |
1.7430 |
2.0630 |
1.7450 |
2.0650 |
-0.0020 |
-0.11% |
| 2025-04-24 |
000190 |
中銀新回報靈活配置混合A |
1.7450 |
2.0650 |
1.7440 |
2.0640 |
0.0010 |
0.06% |
| 2025-04-23 |
000190 |
中銀新回報靈活配置混合A |
1.7440 |
2.0640 |
1.7460 |
2.0660 |
-0.0020 |
-0.11% |
| 2025-04-22 |
000190 |
中銀新回報靈活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-04-21 |
000190 |
中銀新回報靈活配置混合A |
1.7450 |
2.0650 |
1.7460 |
2.0660 |
-0.0010 |
-0.06% |
| 2025-04-18 |
000190 |
中銀新回報靈活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-04-17 |
000190 |
中銀新回報靈活配置混合A |
1.7450 |
2.0650 |
1.7460 |
2.0660 |
-0.0010 |
-0.06% |
| 2025-04-16 |
000190 |
中銀新回報靈活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-04-15 |
000190 |
中銀新回報靈活配置混合A |
1.7450 |
2.0650 |
1.7440 |
2.0640 |
0.0010 |
0.06% |
|
|
| 2025-04-14 |
000190 |
中銀新回報靈活配置混合A |
1.7440 |
2.0640 |
1.7430 |
2.0630 |
0.0010 |
0.06% |
| 2025-04-11 |
000190 |
中銀新回報靈活配置混合A |
1.7430 |
2.0630 |
1.7420 |
2.0620 |
0.0010 |
0.06% |
| 2025-04-10 |
000190 |
中銀新回報靈活配置混合A |
1.7420 |
2.0620 |
1.7420 |
2.0620 |
0.0000 |
0.00% |
| 2025-04-09 |
000190 |
中銀新回報靈活配置混合A |
1.7420 |
2.0620 |
1.7420 |
2.0620 |
0.0000 |
0.00% |
| 2025-04-08 |
000190 |
中銀新回報靈活配置混合A |
1.7420 |
2.0620 |
1.7390 |
2.0590 |
0.0030 |
0.17% |
| 2025-04-07 |
000190 |
中銀新回報靈活配置混合A |
1.7390 |
2.0590 |
1.7440 |
2.0640 |
-0.0050 |
-0.29% |
| 2025-04-03 |
000190 |
中銀新回報靈活配置混合A |
1.7440 |
2.0640 |
1.7410 |
2.0610 |
0.0030 |
0.17% |
| 2025-04-02 |
000190 |
中銀新回報靈活配置混合A |
1.7410 |
2.0610 |
1.7390 |
2.0590 |
0.0020 |
0.12% |
| 2025-04-01 |
000190 |
中銀新回報靈活配置混合A |
1.7390 |
2.0590 |
1.7390 |
2.0590 |
0.0000 |
0.00% |
| 2025-03-31 |
000190 |
中銀新回報靈活配置混合A |
1.7390 |
2.0590 |
1.7400 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-03-28 |
000190 |
中銀新回報靈活配置混合A |
1.7400 |
2.0600 |
1.7400 |
2.0600 |
0.0000 |
0.00% |
| 2025-03-27 |
000190 |
中銀新回報靈活配置混合A |
1.7400 |
2.0600 |
1.7400 |
2.0600 |
0.0000 |
0.00% |
| 2025-03-26 |
000190 |
中銀新回報靈活配置混合A |
1.7400 |
2.0600 |
1.7390 |
2.0590 |
0.0010 |
0.06% |
| 2025-03-25 |
000190 |
中銀新回報靈活配置混合A |
1.7390 |
2.0590 |
1.7370 |
2.0570 |
0.0020 |
0.12% |
| 2025-03-24 |
000190 |
中銀新回報靈活配置混合A |
1.7370 |
2.0570 |
1.7360 |
2.0560 |
0.0010 |
0.06% |
| 2025-03-21 |
000190 |
中銀新回報靈活配置混合A |
1.7360 |
2.0560 |
1.7370 |
2.0570 |
-0.0010 |
-0.06% |
| 2025-03-20 |
000190 |
中銀新回報靈活配置混合A |
1.7370 |
2.0570 |
1.7350 |
2.0550 |
0.0020 |
0.12% |
| 2025-03-19 |
000190 |
中銀新回報靈活配置混合A |
1.7350 |
2.0550 |
1.7340 |
2.0540 |
0.0010 |
0.06% |
| 2025-03-18 |
000190 |
中銀新回報靈活配置混合A |
1.7340 |
2.0540 |
1.7340 |
2.0540 |
0.0000 |
0.00% |
| 2025-03-17 |
000190 |
中銀新回報靈活配置混合A |
1.7340 |
2.0540 |
1.7350 |
2.0550 |
-0.0010 |
-0.06% |
| 2025-03-14 |
000190 |
中銀新回報靈活配置混合A |
1.7350 |
2.0550 |
1.7320 |
2.0520 |
0.0030 |
0.17% |
| 2025-03-13 |
000190 |
中銀新回報靈活配置混合A |
1.7320 |
2.0520 |
1.7310 |
2.0510 |
0.0010 |
0.06% |
| 2025-03-12 |
000190 |
中銀新回報靈活配置混合A |
1.7310 |
2.0510 |
1.7320 |
2.0520 |
-0.0010 |
-0.06% |
| 2025-03-11 |
000190 |
中銀新回報靈活配置混合A |
1.7320 |
2.0520 |
1.7340 |
2.0540 |
-0.0020 |
-0.12% |
| 2025-03-10 |
000190 |
中銀新回報靈活配置混合A |
1.7340 |
2.0540 |
1.7370 |
2.0570 |
-0.0030 |
-0.17% |
| 2025-03-07 |
000190 |
中銀新回報靈活配置混合A |
1.7370 |
2.0570 |
1.7400 |
2.0600 |
-0.0030 |
-0.17% |
| 2025-03-06 |
000190 |
中銀新回報靈活配置混合A |
1.7400 |
2.0600 |
1.7400 |
2.0600 |
0.0000 |
0.00% |
| 2025-03-05 |
000190 |
中銀新回報靈活配置混合A |
1.7400 |
2.0600 |
1.7380 |
2.0580 |
0.0020 |
0.12% |
| 2025-03-04 |
000190 |
中銀新回報靈活配置混合A |
1.7380 |
2.0580 |
1.7370 |
2.0570 |
0.0010 |
0.06% |
| 2025-03-03 |
000190 |
中銀新回報靈活配置混合A |
1.7370 |
2.0570 |
1.7350 |
2.0550 |
0.0020 |
0.12% |
| 2025-02-28 |
000190 |
中銀新回報靈活配置混合A |
1.7350 |
2.0550 |
1.7390 |
2.0590 |
-0.0040 |
-0.23% |
| 2025-02-27 |
000190 |
中銀新回報靈活配置混合A |
1.7390 |
2.0590 |
1.7400 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-02-26 |
000190 |
中銀新回報靈活配置混合A |
1.7400 |
2.0600 |
1.7380 |
2.0580 |
0.0020 |
0.12% |
| 2025-02-25 |
000190 |
中銀新回報靈活配置混合A |
1.7380 |
2.0580 |
1.7410 |
2.0610 |
-0.0030 |
-0.17% |
| 2025-02-24 |
000190 |
中銀新回報靈活配置混合A |
1.7410 |
2.0610 |
1.7440 |
2.0640 |
-0.0030 |
-0.17% |
