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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀新經(jīng)濟(jì)靈活配置混合A(中銀新經(jīng)濟(jì))基金凈值查詢(000805)

今天最新凈值 1.6830 0.0020 0.1200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6787 0.0017 0.0996%
  • 累計(jì)凈值：1.6830
  • 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(chǎn)：2.93億
  • 基金公司：中銀基金
  • 基金經(jīng)理：王睿
近一季中銀新經(jīng)濟(jì)靈活配置混合A|中銀新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中銀新經(jīng)濟(jì)靈活配置混合A(000805)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6770 1.6770 1.6830 1.6830 -0.0060 -0.36%
2025-05-21 000805 中銀新經(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)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(jīng)濟(jì)靈活配置混合A 1.7380 1.7380 1.7310 1.7310 0.0070 0.40%
中銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀大健康股票A 1.4807 1.08%
國(guó)企ETF 1.3505 0.24%
中銀上海金ETF聯(lián)接C 1.7529 0.21%
中銀黃金 7.4684 0.21%
中銀上海金ETF聯(lián)接A 1.7814 0.20%
中銀珍利混合A 1.2250 0.16%
中銀珍利混合C 1.2230 0.16%
中銀創(chuàng)新醫(yī)療混合A 1.7244 0.14%
中銀多策略混合A 1.4070 0.07%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%