中銀新經濟靈活配置混合A(中銀新經濟)基金凈值查詢(000805)
今天最新凈值
1.6810
0.0120 0.7200%
2025-05-21
盤中實時估值(僅供參考)
1.6813
-0.0017 -0.1001%
- 累計凈值：1.6810
- 成立日期：2014-09-30
- 基金類型：混合型-靈活
- 成立份額：22.017億份
- 最近份額：1.6966億
- 最近資產：2.49億元
- 基金公司：中銀基金
- 基金經理：王睿
近一季中銀新經濟靈活配置混合A|中銀新經濟基金凈值查詢
近一季,中銀新經濟靈活配置混合A(000805)基金累計收益率-1.41%
| 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 |
| 2025-05-21 |
000805 |
中銀新經濟靈活配置混合A |
1.6830 |
1.6830 |
1.6810 |
1.6810 |
0.0020 |
0.12% |
| 2025-05-20 |
000805 |
中銀新經濟靈活配置混合A |
1.6810 |
1.6810 |
1.6690 |
1.6690 |
0.0120 |
0.72% |
| 2025-05-19 |
000805 |
中銀新經濟靈活配置混合A |
1.6690 |
1.6690 |
1.6750 |
1.6750 |
-0.0060 |
-0.36% |
| 2025-05-16 |
000805 |
中銀新經濟靈活配置混合A |
1.6750 |
1.6750 |
1.6810 |
1.6810 |
-0.0060 |
-0.36% |
| 2025-05-15 |
000805 |
中銀新經濟靈活配置混合A |
1.6810 |
1.6810 |
1.7150 |
1.7150 |
-0.0340 |
-1.98% |
| 2025-05-14 |
000805 |
中銀新經濟靈活配置混合A |
1.7150 |
1.7150 |
1.7000 |
1.7000 |
0.0150 |
0.88% |
| 2025-05-13 |
000805 |
中銀新經濟靈活配置混合A |
1.7000 |
1.7000 |
1.7080 |
1.7080 |
-0.0080 |
-0.47% |
| 2025-05-12 |
000805 |
中銀新經濟靈活配置混合A |
1.7080 |
1.7080 |
1.6880 |
1.6880 |
0.0200 |
1.18% |
| 2025-05-09 |
000805 |
中銀新經濟靈活配置混合A |
1.6880 |
1.6880 |
1.7060 |
1.7060 |
-0.0180 |
-1.06% |
| 2025-05-08 |
000805 |
中銀新經濟靈活配置混合A |
1.7060 |
1.7060 |
1.6990 |
1.6990 |
0.0070 |
0.41% |
|
|
| 2025-05-07 |
000805 |
中銀新經濟靈活配置混合A |
1.6990 |
1.6990 |
1.6910 |
1.6910 |
0.0080 |
0.47% |
| 2025-05-06 |
000805 |
中銀新經濟靈活配置混合A |
1.6910 |
1.6910 |
1.6580 |
1.6580 |
0.0330 |
1.99% |
| 2025-04-30 |
000805 |
中銀新經濟靈活配置混合A |
1.6580 |
1.6580 |
1.6440 |
1.6440 |
0.0140 |
0.85% |
| 2025-04-29 |
000805 |
中銀新經濟靈活配置混合A |
1.6440 |
1.6440 |
1.6390 |
1.6390 |
0.0050 |
0.31% |
| 2025-04-28 |
000805 |
中銀新經濟靈活配置混合A |
1.6390 |
1.6390 |
1.6590 |
1.6590 |
-0.0200 |
-1.21% |
| 2025-04-25 |
000805 |
中銀新經濟靈活配置混合A |
1.6590 |
1.6590 |
1.6620 |
1.6620 |
-0.0030 |
-0.18% |
| 2025-04-24 |
000805 |
中銀新經濟靈活配置混合A |
1.6620 |
1.6620 |
1.6640 |
1.6640 |
-0.0020 |
-0.12% |
| 2025-04-23 |
000805 |
中銀新經濟靈活配置混合A |
1.6640 |
1.6640 |
1.6710 |
1.6710 |
-0.0070 |
-0.42% |
| 2025-04-22 |
000805 |
中銀新經濟靈活配置混合A |
1.6710 |
1.6710 |
1.6710 |
1.6710 |
0.0000 |
0.00% |
| 2025-04-21 |
000805 |
中銀新經濟靈活配置混合A |
1.6710 |
1.6710 |
1.6690 |
1.6690 |
0.0020 |
0.12% |
| 2025-04-18 |
000805 |
中銀新經濟靈活配置混合A |
1.6690 |
1.6690 |
1.6730 |
1.6730 |
-0.0040 |
-0.24% |
| 2025-04-17 |
000805 |
中銀新經濟靈活配置混合A |
1.6730 |
1.6730 |
1.6610 |
1.6610 |
0.0120 |
0.72% |
| 2025-04-16 |
000805 |
中銀新經濟靈活配置混合A |
1.6610 |
1.6610 |
1.6580 |
1.6580 |
0.0030 |
0.18% |
| 2025-04-15 |
000805 |
中銀新經濟靈活配置混合A |
1.6580 |
1.6580 |
1.6650 |
1.6650 |
-0.0070 |
-0.42% |
| 2025-04-14 |
000805 |
中銀新經濟靈活配置混合A |
1.6650 |
1.6650 |
1.6640 |
1.6640 |
0.0010 |
0.06% |
|
|
| 2025-04-11 |
000805 |
中銀新經濟靈活配置混合A |
1.6640 |
1.6640 |
1.6640 |
1.6640 |
0.0000 |
0.00% |
| 2025-04-10 |
000805 |
中銀新經濟靈活配置混合A |
1.6640 |
1.6640 |
1.6500 |
1.6500 |
0.0140 |
0.85% |
| 2025-04-09 |
000805 |
中銀新經濟靈活配置混合A |
1.6500 |
1.6500 |
1.6130 |
1.6130 |
0.0370 |
2.29% |
| 2025-04-08 |
000805 |
中銀新經濟靈活配置混合A |
1.6130 |
1.6130 |
1.5860 |
1.5860 |
0.0270 |
1.70% |
| 2025-04-07 |
000805 |
中銀新經濟靈活配置混合A |
1.5860 |
1.5860 |
1.6960 |
1.6960 |
-0.1100 |
-6.49% |
| 2025-04-03 |
000805 |
中銀新經濟靈活配置混合A |
1.6960 |
1.6960 |
1.6960 |
1.6960 |
0.0000 |
0.00% |
| 2025-04-02 |
000805 |
中銀新經濟靈活配置混合A |
1.6960 |
1.6960 |
1.7030 |
1.7030 |
-0.0070 |
-0.41% |
| 2025-04-01 |
000805 |
中銀新經濟靈活配置混合A |
1.7030 |
1.7030 |
1.6970 |
1.6970 |
0.0060 |
0.35% |
| 2025-03-31 |
000805 |
中銀新經濟靈活配置混合A |
1.6970 |
1.6970 |
1.7210 |
1.7210 |
-0.0240 |
-1.39% |
| 2025-03-28 |
000805 |
中銀新經濟靈活配置混合A |
1.7210 |
1.7210 |
1.7270 |
1.7270 |
-0.0060 |
-0.35% |
| 2025-03-27 |
000805 |
中銀新經濟靈活配置混合A |
1.7270 |
1.7270 |
1.7250 |
1.7250 |
0.0020 |
0.12% |
| 2025-03-26 |
000805 |
中銀新經濟靈活配置混合A |
1.7250 |
1.7250 |
1.7290 |
1.7290 |
-0.0040 |
-0.23% |
| 2025-03-25 |
000805 |
中銀新經濟靈活配置混合A |
1.7290 |
1.7290 |
1.7350 |
1.7350 |
-0.0060 |
-0.35% |
| 2025-03-24 |
000805 |
中銀新經濟靈活配置混合A |
1.7350 |
1.7350 |
1.7400 |
1.7400 |
-0.0050 |
-0.29% |
| 2025-03-21 |
000805 |
中銀新經濟靈活配置混合A |
1.7400 |
1.7400 |
1.7540 |
1.7540 |
-0.0140 |
-0.80% |
| 2025-03-20 |
000805 |
中銀新經濟靈活配置混合A |
1.7540 |
1.7540 |
1.7630 |
1.7630 |
-0.0090 |
-0.51% |
| 2025-03-19 |
000805 |
中銀新經濟靈活配置混合A |
1.7630 |
1.7630 |
1.7700 |
1.7700 |
-0.0070 |
-0.40% |
| 2025-03-18 |
000805 |
中銀新經濟靈活配置混合A |
1.7700 |
1.7700 |
1.7710 |
1.7710 |
-0.0010 |
-0.06% |
| 2025-03-17 |
000805 |
中銀新經濟靈活配置混合A |
1.7710 |
1.7710 |
1.7780 |
1.7780 |
-0.0070 |
-0.39% |
| 2025-03-14 |
000805 |
中銀新經濟靈活配置混合A |
1.7780 |
1.7780 |
1.7460 |
1.7460 |
0.0320 |
1.83% |
| 2025-03-13 |
000805 |
中銀新經濟靈活配置混合A |
1.7460 |
1.7460 |
1.7550 |
1.7550 |
-0.0090 |
-0.51% |
| 2025-03-12 |
000805 |
中銀新經濟靈活配置混合A |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
| 2025-03-11 |
000805 |
中銀新經濟靈活配置混合A |
1.7600 |
1.7600 |
1.7500 |
1.7500 |
0.0100 |
0.57% |
| 2025-03-10 |
000805 |
中銀新經濟靈活配置混合A |
1.7500 |
1.7500 |
1.7600 |
1.7600 |
-0.0100 |
-0.57% |
| 2025-03-07 |
000805 |
中銀新經濟靈活配置混合A |
1.7600 |
1.7600 |
1.7650 |
1.7650 |
-0.0050 |
-0.28% |
| 2025-03-06 |
000805 |
中銀新經濟靈活配置混合A |
1.7650 |
1.7650 |
1.7370 |
1.7370 |
0.0280 |
1.61% |
| 2025-03-05 |
000805 |
中銀新經濟靈活配置混合A |
1.7370 |
1.7370 |
1.7390 |
1.7390 |
-0.0020 |
-0.12% |
| 2025-03-04 |
000805 |
中銀新經濟靈活配置混合A |
1.7390 |
1.7390 |
1.7190 |
1.7190 |
0.0200 |
1.16% |
| 2025-03-03 |
000805 |
中銀新經濟靈活配置混合A |
1.7190 |
1.7190 |
1.7150 |
1.7150 |
0.0040 |
0.23% |
| 2025-02-28 |
000805 |
中銀新經濟靈活配置混合A |
1.7150 |
1.7150 |
1.7540 |
1.7540 |
-0.0390 |
-2.22% |
| 2025-02-27 |
000805 |
中銀新經濟靈活配置混合A |
1.7540 |
1.7540 |
1.7580 |
1.7580 |
-0.0040 |
-0.23% |
| 2025-02-26 |
000805 |
中銀新經濟靈活配置混合A |
1.7580 |
1.7580 |
1.7270 |
1.7270 |
0.0310 |
1.80% |
| 2025-02-25 |
000805 |
中銀新經濟靈活配置混合A |
1.7270 |
1.7270 |
1.7380 |
1.7380 |
-0.0110 |
-0.63% |
| 2025-02-24 |
000805 |
中銀新經濟靈活配置混合A |
1.7380 |
1.7380 |
1.7310 |
1.7310 |
0.0070 |
0.40% |
