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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 1.6770 -0.0060 -0.3600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6618 -0.0152 -0.9091%
  • 累計(jì)凈值：1.6770
  • 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
近一年中銀新經(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: -
近一年,中銀新經(jīng)濟(jì)靈活配置混合A(000805)基金累計(jì)收益率-0.47%
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
2025-05-23 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6570 1.6570 1.6770 1.6770 -0.0200 -1.19%
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%
2025-02-21 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7310 1.7310 1.7050 1.7050 0.0260 1.52%
2025-02-20 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7050 1.7050 1.7020 1.7020 0.0030 0.18%
2025-02-19 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7020 1.7020 1.6800 1.6800 0.0220 1.31%
2025-02-18 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6800 1.6800 1.7150 1.7150 -0.0350 -2.04%
2025-02-17 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7150 1.7150 1.7130 1.7130 0.0020 0.12%
2025-02-14 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7130 1.7130 1.7120 1.7120 0.0010 0.06%
2025-02-13 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7120 1.7120 1.7240 1.7240 -0.0120 -0.70%
2025-02-12 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7240 1.7240 1.7050 1.7050 0.0190 1.11%
2025-02-11 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7050 1.7050 1.7230 1.7230 -0.0180 -1.04%
2025-02-10 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7230 1.7230 1.7140 1.7140 0.0090 0.53%
2025-02-07 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7140 1.7140 1.6970 1.6970 0.0170 1.00%
2025-02-06 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6970 1.6970 1.6770 1.6770 0.0200 1.19%
2025-02-05 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6770 1.6770 1.6690 1.6690 0.0080 0.48%
2025-01-27 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6690 1.6690 1.6830 1.6830 -0.0140 -0.83%
2025-01-22 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6590 1.6590 1.6800 1.6800 -0.0210 -1.25%
2025-01-14 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6740 1.6740 1.6300 1.6300 0.0440 2.70%
2025-01-13 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6300 1.6300 1.6270 1.6270 0.0030 0.18%
2025-01-10 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6270 1.6270 1.6490 1.6490 -0.0220 -1.33%
2025-01-09 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6490 1.6490 1.6460 1.6460 0.0030 0.18%
2025-01-08 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6460 1.6460 1.6560 1.6560 -0.0100 -0.60%
2025-01-07 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6560 1.6560 1.6420 1.6420 0.0140 0.85%
2025-01-06 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6420 1.6420 1.6500 1.6500 -0.0080 -0.48%
2025-01-03 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6500 1.6500 1.6800 1.6800 -0.0300 -1.79%
2025-01-02 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6800 1.6800 1.7270 1.7270 -0.0470 -2.72%
2024-12-31 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7270 1.7270 1.7510 1.7510 -0.0240 -1.37%
2024-12-26 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7430 1.7430 1.7390 1.7390 0.0040 0.23%
2024-12-25 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7390 1.7390 1.7440 1.7440 -0.0050 -0.29%
2024-12-24 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7440 1.7440 1.7270 1.7270 0.0170 0.98%
2024-12-23 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7270 1.7270 1.7510 1.7510 -0.0240 -1.37%
2024-12-20 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7510 1.7510 1.7480 1.7480 0.0030 0.17%
2024-12-19 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7480 1.7480 1.7560 1.7560 -0.0080 -0.46%
2024-12-18 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7560 1.7560 1.7500 1.7500 0.0060 0.34%
2024-12-17 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7500 1.7500 1.7670 1.7670 -0.0170 -0.96%
2024-12-16 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7670 1.7670 1.7860 1.7860 -0.0190 -1.06%
2024-12-13 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7860 1.7860 1.8320 1.8320 -0.0460 -2.51%
2024-12-12 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8320 1.8320 1.8140 1.8140 0.0180 0.99%
2024-12-11 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8140 1.8140 1.8070 1.8070 0.0070 0.39%
2024-12-10 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8070 1.8070 1.7850 1.7850 0.0220 1.23%
2024-12-09 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7850 1.7850 1.8070 1.8070 -0.0220 -1.22%
2024-12-06 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8070 1.8070 1.7890 1.7890 0.0180 1.01%
2024-12-05 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7890 1.7890 1.7820 1.7820 0.0070 0.39%
2024-12-04 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7820 1.7820 1.8040 1.8040 -0.0220 -1.22%
2024-12-03 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8040 1.8040 1.8090 1.8090 -0.0050 -0.28%
2024-12-02 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8090 1.8090 1.7890 1.7890 0.0200 1.12%
2024-11-29 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7890 1.7890 1.7650 1.7650 0.0240 1.36%
2024-11-28 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7650 1.7650 1.7680 1.7680 -0.0030 -0.17%
2024-11-27 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7680 1.7680 1.7400 1.7400 0.0280 1.61%
2024-11-26 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7400 1.7400 1.7390 1.7390 0.0010 0.06%
2024-11-25 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7390 1.7390 1.7460 1.7460 -0.0070 -0.40%
2024-11-22 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7460 1.7460 1.8000 1.8000 -0.0540 -3.00%
2024-11-21 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8000 1.8000 1.8040 1.8040 -0.0040 -0.22%
2024-11-20 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8040 1.8040 1.7920 1.7920 0.0120 0.67%
2024-11-19 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7920 1.7920 1.7840 1.7840 0.0080 0.45%
2024-11-18 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7840 1.7840 1.7850 1.7850 -0.0010 -0.06%
2024-11-15 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7850 1.7850 1.8270 1.8270 -0.0420 -2.30%
2024-11-14 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8270 1.8270 1.8580 1.8580 -0.0310 -1.67%
2024-11-13 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8580 1.8580 1.8690 1.8690 -0.0110 -0.59%
2024-11-12 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8690 1.8690 1.8940 1.8940 -0.0250 -1.32%
2024-11-11 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8940 1.8940 1.9000 1.9000 -0.0060 -0.32%
2024-11-08 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.9000 1.9000 1.9230 1.9230 -0.0230 -1.20%
2024-11-07 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.9230 1.9230 1.8770 1.8770 0.0460 2.45%
2024-11-06 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8770 1.8770 1.8640 1.8640 0.0130 0.70%
2024-11-05 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8640 1.8640 1.8110 1.8110 0.0530 2.93%
2024-11-04 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8110 1.8110 1.7920 1.7920 0.0190 1.06%
2024-11-01 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7920 1.7920 1.7980 1.7980 -0.0060 -0.33%
2024-10-31 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7980 1.7980 1.7890 1.7890 0.0090 0.50%
2024-10-30 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7890 1.7890 1.7870 1.7870 0.0020 0.11%
2024-10-29 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7870 1.7870 1.8050 1.8050 -0.0180 -1.00%
2024-10-28 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8050 1.8050 1.7940 1.7940 0.0110 0.61%
2024-10-25 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7940 1.7940 1.7910 1.7910 0.0030 0.17%
2024-10-24 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7910 1.7910 1.8080 1.8080 -0.0170 -0.94%
2024-10-23 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8080 1.8080 1.8080 1.8080 0.0000 0.00%
2024-10-22 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8080 1.8080 1.8170 1.8170 -0.0090 -0.50%
2024-10-21 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8170 1.8170 1.8020 1.8020 0.0150 0.83%
2024-10-18 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8020 1.8020 1.7240 1.7240 0.0780 4.52%
2024-10-17 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7240 1.7240 1.7300 1.7300 -0.0060 -0.35%
2024-10-16 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7300 1.7300 1.7220 1.7220 0.0080 0.46%
2024-10-15 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7220 1.7220 1.7610 1.7610 -0.0390 -2.21%
2024-10-14 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7610 1.7610 1.7240 1.7240 0.0370 2.15%
2024-10-11 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7240 1.7240 1.7530 1.7530 -0.0290 -1.65%
2024-10-10 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7530 1.7530 1.7700 1.7700 -0.0170 -0.96%
2024-10-09 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7700 1.7700 1.8490 1.8490 -0.0790 -4.27%
2024-10-08 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.8490 1.8490 1.7400 1.7400 0.1090 6.26%
2024-09-30 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.7400 1.7400 1.6040 1.6040 0.1360 8.48%
2024-09-27 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6040 1.6040 1.5280 1.5280 0.0760 4.97%
2024-09-26 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5280 1.5280 1.4710 1.4710 0.0570 3.87%
2024-09-25 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4710 1.4710 1.4540 1.4540 0.0170 1.17%
2024-09-24 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4540 1.4540 1.4130 1.4130 0.0410 2.90%
2024-09-23 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4130 1.4130 1.4160 1.4160 -0.0030 -0.21%
2024-09-20 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4160 1.4160 1.4190 1.4190 -0.0030 -0.21%
2024-09-19 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4190 1.4190 1.4080 1.4080 0.0110 0.78%
2024-09-18 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4080 1.4080 1.4080 1.4080 0.0000 0.00%
2024-09-13 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4080 1.4080 1.4130 1.4130 -0.0050 -0.35%
2024-09-12 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4130 1.4130 1.4190 1.4190 -0.0060 -0.42%
2024-09-11 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4190 1.4190 1.4190 1.4190 0.0000 0.00%
2024-09-10 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4190 1.4190 1.4210 1.4210 -0.0020 -0.14%
2024-09-09 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4210 1.4210 1.4270 1.4270 -0.0060 -0.42%
2024-09-06 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4270 1.4270 1.4370 1.4370 -0.0100 -0.70%
2024-09-05 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4370 1.4370 1.4310 1.4310 0.0060 0.42%
2024-09-04 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4310 1.4310 1.4360 1.4360 -0.0050 -0.35%
2024-09-03 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4360 1.4360 1.4280 1.4280 0.0080 0.56%
2024-09-02 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4280 1.4280 1.4500 1.4500 -0.0220 -1.52%
2024-08-30 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4500 1.4500 1.4300 1.4300 0.0200 1.40%
2024-08-29 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4300 1.4300 1.4220 1.4220 0.0080 0.56%
2024-08-28 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4220 1.4220 1.4210 1.4210 0.0010 0.07%
2024-08-27 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4210 1.4210 1.4330 1.4330 -0.0120 -0.84%
2024-08-26 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4330 1.4330 1.4370 1.4370 -0.0040 -0.28%
2024-08-23 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4370 1.4370 1.4340 1.4340 0.0030 0.21%
2024-08-22 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4340 1.4340 1.4440 1.4440 -0.0100 -0.69%
2024-08-21 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4440 1.4440 1.4500 1.4500 -0.0060 -0.41%
2024-08-20 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4500 1.4500 1.4630 1.4630 -0.0130 -0.89%
2024-08-19 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4630 1.4630 1.4630 1.4630 0.0000 0.00%
2024-08-16 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4630 1.4630 1.4740 1.4740 -0.0110 -0.75%
2024-08-15 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4740 1.4740 1.4660 1.4660 0.0080 0.55%
2024-08-14 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4660 1.4660 1.4790 1.4790 -0.0130 -0.88%
2024-08-13 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4790 1.4790 1.4740 1.4740 0.0050 0.34%
2024-08-12 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4740 1.4740 1.4790 1.4790 -0.0050 -0.34%
2024-08-09 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4790 1.4790 1.4840 1.4840 -0.0050 -0.34%
2024-08-08 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4840 1.4840 1.4870 1.4870 -0.0030 -0.20%
2024-08-07 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4870 1.4870 1.4940 1.4940 -0.0070 -0.47%
2024-08-06 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4940 1.4940 1.4780 1.4780 0.0160 1.08%
2024-08-05 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4780 1.4780 1.4960 1.4960 -0.0180 -1.20%
2024-08-02 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4960 1.4960 1.5100 1.5100 -0.0140 -0.93%
2024-07-31 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5170 1.5170 1.4840 1.4840 0.0330 2.22%
2024-07-30 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4840 1.4840 1.4820 1.4820 0.0020 0.13%
2024-07-29 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4820 1.4820 1.4980 1.4980 -0.0160 -1.07%
2024-07-26 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4980 1.4980 1.4790 1.4790 0.0190 1.28%
2024-07-25 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4790 1.4790 1.4770 1.4770 0.0020 0.14%
2024-07-24 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4770 1.4770 1.4870 1.4870 -0.0100 -0.67%
2024-07-23 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4870 1.4870 1.5200 1.5200 -0.0330 -2.17%
2024-07-22 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5200 1.5200 1.5240 1.5240 -0.0040 -0.26%
2024-07-19 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5240 1.5240 1.5170 1.5170 0.0070 0.46%
2024-07-18 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5170 1.5170 1.5050 1.5050 0.0120 0.80%
2024-07-17 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5050 1.5050 1.5000 1.5000 0.0050 0.33%
2024-07-16 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5000 1.5000 1.4960 1.4960 0.0040 0.27%
2024-07-15 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4960 1.4960 1.5040 1.5040 -0.0080 -0.53%
2024-07-12 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5040 1.5040 1.5010 1.5010 0.0030 0.20%
2024-07-11 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5010 1.5010 1.4780 1.4780 0.0230 1.56%
2024-07-10 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4780 1.4780 1.4810 1.4810 -0.0030 -0.20%
2024-07-09 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4810 1.4810 1.4770 1.4770 0.0040 0.27%
2024-07-08 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4770 1.4770 1.5000 1.5000 -0.0230 -1.53%
2024-07-05 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5000 1.5000 1.4980 1.4980 0.0020 0.13%
2024-07-04 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.4980 1.4980 1.5170 1.5170 -0.0190 -1.25%
2024-07-03 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5170 1.5170 1.5230 1.5230 -0.0060 -0.39%
2024-07-02 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5230 1.5230 1.5320 1.5320 -0.0090 -0.59%
2024-07-01 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5320 1.5320 1.5250 1.5250 0.0070 0.46%
2024-06-28 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5250 1.5250 1.5220 1.5220 0.0030 0.20%
2024-06-27 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5220 1.5220 1.5410 1.5410 -0.0190 -1.23%
2024-06-26 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5410 1.5410 1.5270 1.5270 0.0140 0.92%
2024-06-25 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5270 1.5270 1.5320 1.5320 -0.0050 -0.33%
2024-06-24 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5320 1.5320 1.5500 1.5500 -0.0180 -1.16%
2024-06-21 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5500 1.5500 1.5510 1.5510 -0.0010 -0.06%
2024-06-20 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5510 1.5510 1.5680 1.5680 -0.0170 -1.08%
2024-06-19 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5680 1.5680 1.5830 1.5830 -0.0150 -0.95%
2024-06-18 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5830 1.5830 1.5830 1.5830 0.0000 0.00%
2024-06-17 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5830 1.5830 1.5850 1.5850 -0.0020 -0.13%
2024-06-14 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5850 1.5850 1.5810 1.5810 0.0040 0.25%
2024-06-13 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5810 1.5810 1.5900 1.5900 -0.0090 -0.57%
2024-06-12 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5900 1.5900 1.5930 1.5930 -0.0030 -0.19%
2024-06-11 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5930 1.5930 1.5950 1.5950 -0.0020 -0.13%
2024-06-07 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5950 1.5950 1.5950 1.5950 0.0000 0.00%
2024-06-06 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.5950 1.5950 1.6130 1.6130 -0.0180 -1.12%
2024-06-05 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6130 1.6130 1.6220 1.6220 -0.0090 -0.55%
2024-06-04 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6220 1.6220 1.6060 1.6060 0.0160 1.00%
2024-06-03 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6060 1.6060 1.6160 1.6160 -0.0100 -0.62%
2024-05-31 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6160 1.6160 1.6170 1.6170 -0.0010 -0.06%
2024-05-30 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6170 1.6170 1.6180 1.6180 -0.0010 -0.06%
2024-05-29 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6180 1.6180 1.6210 1.6210 -0.0030 -0.19%
2024-05-28 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6210 1.6210 1.6320 1.6320 -0.0110 -0.67%
2024-05-27 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6320 1.6320 1.6280 1.6280 0.0040 0.25%
2024-05-24 000805 中銀新經(jīng)濟(jì)靈活配置混合A 1.6280 1.6280 1.6470 1.6470 -0.0190 -1.15%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%