中銀新回報(bào)靈活配置混合C(中銀新回報(bào)混合C)基金凈值查詢(010172)
今天最新凈值
1.7240
0.0010 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7229
-0.0021 -0.1246%
- 累計(jì)凈值：1.7240
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.4574億
- 最近資產(chǎn)：14.31億
- 基金公司：
- 基金經(jīng)理：李建 趙志華
近一年中銀新回報(bào)靈活配置混合C|中銀新回報(bào)混合C基金凈值查詢
近一年,中銀新回報(bào)靈活配置混合C(010172)基金累計(jì)收益率3.42%
| 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 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7250 |
1.7250 |
1.7240 |
1.7240 |
0.0010 |
0.06% |
| 2025-05-21 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2025-05-20 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7230 |
1.7230 |
1.7210 |
1.7210 |
0.0020 |
0.12% |
| 2025-05-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2025-05-16 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-05-15 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2025-05-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7200 |
1.7200 |
0.0010 |
0.06% |
| 2025-05-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7200 |
1.7200 |
1.7180 |
1.7180 |
0.0020 |
0.12% |
| 2025-05-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7180 |
1.7180 |
1.7190 |
1.7190 |
-0.0010 |
-0.06% |
| 2025-05-09 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7170 |
1.7170 |
0.0020 |
0.12% |
|
|
| 2025-05-08 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2025-05-07 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2025-05-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7140 |
1.7140 |
1.7150 |
1.7150 |
-0.0010 |
-0.06% |
| 2025-04-30 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
| 2025-04-29 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7140 |
1.7140 |
1.7130 |
1.7130 |
0.0010 |
0.06% |
| 2025-04-28 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7130 |
1.7130 |
1.7130 |
1.7130 |
0.0000 |
0.00% |
| 2025-04-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7130 |
1.7130 |
1.7150 |
1.7150 |
-0.0020 |
-0.12% |
| 2025-04-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
| 2025-04-23 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7140 |
1.7140 |
1.7150 |
1.7150 |
-0.0010 |
-0.06% |
| 2025-04-22 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-21 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-17 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-16 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
| 2025-04-15 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7140 |
1.7140 |
1.7130 |
1.7130 |
0.0010 |
0.06% |
|
|
| 2025-04-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7130 |
1.7130 |
1.7130 |
1.7130 |
0.0000 |
0.00% |
| 2025-04-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7130 |
1.7130 |
1.7120 |
1.7120 |
0.0010 |
0.06% |
| 2025-04-10 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7120 |
1.7120 |
1.7120 |
1.7120 |
0.0000 |
0.00% |
| 2025-04-09 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7120 |
1.7120 |
1.7110 |
1.7110 |
0.0010 |
0.06% |
| 2025-04-08 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7080 |
1.7080 |
0.0030 |
0.18% |
| 2025-04-07 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7080 |
1.7080 |
1.7140 |
1.7140 |
-0.0060 |
-0.35% |
| 2025-04-03 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7140 |
1.7140 |
1.7110 |
1.7110 |
0.0030 |
0.18% |
| 2025-04-02 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7090 |
1.7090 |
0.0020 |
0.12% |
| 2025-04-01 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7090 |
1.7090 |
1.7090 |
1.7090 |
0.0000 |
0.00% |
| 2025-03-31 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7090 |
1.7090 |
1.7100 |
1.7100 |
-0.0010 |
-0.06% |
| 2025-03-28 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7100 |
1.7100 |
1.7100 |
1.7100 |
0.0000 |
0.00% |
| 2025-03-27 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7100 |
1.7100 |
1.7100 |
1.7100 |
0.0000 |
0.00% |
| 2025-03-26 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7100 |
1.7100 |
1.7090 |
1.7090 |
0.0010 |
0.06% |
| 2025-03-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7090 |
1.7090 |
1.7070 |
1.7070 |
0.0020 |
0.12% |
| 2025-03-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2025-03-21 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7060 |
1.7060 |
1.7070 |
1.7070 |
-0.0010 |
-0.06% |
| 2025-03-20 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2025-03-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7060 |
1.7060 |
1.7040 |
1.7040 |
0.0020 |
0.12% |
| 2025-03-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7040 |
1.7040 |
1.7050 |
1.7050 |
-0.0010 |
-0.06% |
| 2025-03-17 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2025-03-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7050 |
1.7050 |
1.7020 |
1.7020 |
0.0030 |
0.18% |
| 2025-03-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7020 |
1.7020 |
1.7010 |
1.7010 |
0.0010 |
0.06% |
| 2025-03-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7010 |
1.7010 |
1.7030 |
1.7030 |
-0.0020 |
-0.12% |
| 2025-03-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7030 |
1.7030 |
1.7060 |
1.7060 |
-0.0030 |
-0.18% |
| 2025-03-10 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7060 |
1.7060 |
1.7080 |
1.7080 |
-0.0020 |
-0.12% |
| 2025-03-07 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7080 |
1.7080 |
1.7110 |
1.7110 |
-0.0030 |
-0.18% |
| 2025-03-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7110 |
1.7110 |
0.0000 |
0.00% |
| 2025-03-05 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7090 |
1.7090 |
0.0020 |
0.12% |
| 2025-03-04 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2025-03-03 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7080 |
1.7080 |
1.7060 |
1.7060 |
0.0020 |
0.12% |
| 2025-02-28 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7060 |
1.7060 |
1.7110 |
1.7110 |
-0.0050 |
-0.29% |
| 2025-02-27 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7120 |
1.7120 |
-0.0010 |
-0.06% |
| 2025-02-26 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7120 |
1.7120 |
1.7090 |
1.7090 |
0.0030 |
0.18% |
| 2025-02-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7090 |
1.7090 |
1.7120 |
1.7120 |
-0.0030 |
-0.18% |
| 2025-02-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2025-02-21 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2025-02-20 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7180 |
1.7180 |
-0.0020 |
-0.12% |
| 2025-02-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7180 |
1.7180 |
1.7160 |
1.7160 |
0.0020 |
0.12% |
| 2025-02-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7190 |
1.7190 |
-0.0030 |
-0.17% |
| 2025-02-17 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7190 |
1.7190 |
0.0000 |
0.00% |
| 2025-02-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7210 |
1.7210 |
-0.0020 |
-0.12% |
| 2025-02-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-02-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2025-02-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2025-02-10 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-02-07 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7220 |
1.7220 |
1.7190 |
1.7190 |
0.0030 |
0.17% |
| 2025-02-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7160 |
1.7160 |
0.0030 |
0.17% |
| 2025-02-05 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7180 |
1.7180 |
-0.0020 |
-0.12% |
| 2025-01-27 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7180 |
1.7180 |
1.7170 |
1.7170 |
0.0010 |
0.06% |
| 2025-01-22 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2025-01-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7150 |
1.7150 |
0.0020 |
0.12% |
| 2025-01-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7150 |
1.7150 |
1.7170 |
1.7170 |
-0.0020 |
-0.12% |
| 2025-01-10 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7200 |
1.7200 |
-0.0030 |
-0.17% |
| 2025-01-09 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7200 |
1.7200 |
1.7220 |
1.7220 |
-0.0020 |
-0.12% |
| 2025-01-08 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2025-01-07 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2025-01-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7200 |
1.7200 |
0.0010 |
0.06% |
| 2025-01-03 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7200 |
1.7200 |
1.7200 |
1.7200 |
0.0000 |
0.00% |
| 2025-01-02 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7200 |
1.7200 |
1.7210 |
1.7210 |
-0.0010 |
-0.06% |
| 2024-12-31 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7210 |
1.7210 |
1.7200 |
1.7200 |
0.0010 |
0.06% |
| 2024-12-26 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7180 |
1.7180 |
1.7190 |
1.7190 |
-0.0010 |
-0.06% |
| 2024-12-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7190 |
1.7190 |
0.0000 |
0.00% |
| 2024-12-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7170 |
1.7170 |
0.0020 |
0.12% |
| 2024-12-23 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-20 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2024-12-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2024-12-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-17 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7190 |
1.7190 |
-0.0020 |
-0.12% |
| 2024-12-16 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7190 |
1.7190 |
1.7170 |
1.7170 |
0.0020 |
0.12% |
| 2024-12-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2024-12-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2024-12-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7140 |
1.7140 |
1.7140 |
1.7140 |
0.0000 |
0.00% |
| 2024-12-10 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7140 |
1.7140 |
1.7110 |
1.7110 |
0.0030 |
0.18% |
| 2024-12-09 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7110 |
1.7110 |
0.0000 |
0.00% |
| 2024-12-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7110 |
1.7110 |
1.7100 |
1.7100 |
0.0010 |
0.06% |
| 2024-12-05 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7100 |
1.7100 |
1.7090 |
1.7090 |
0.0010 |
0.06% |
| 2024-12-04 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2024-12-03 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7080 |
1.7080 |
1.7060 |
1.7060 |
0.0020 |
0.12% |
| 2024-12-02 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7060 |
1.7060 |
1.7020 |
1.7020 |
0.0040 |
0.24% |
| 2024-11-29 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7020 |
1.7020 |
1.6990 |
1.6990 |
0.0030 |
0.18% |
| 2024-11-28 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2024-11-27 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6990 |
1.6990 |
1.6960 |
1.6960 |
0.0030 |
0.18% |
| 2024-11-26 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6960 |
1.6960 |
0.0000 |
0.00% |
| 2024-11-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2024-11-22 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6980 |
1.6980 |
-0.0030 |
-0.18% |
| 2024-11-21 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2024-11-20 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6970 |
1.6970 |
0.0010 |
0.06% |
| 2024-11-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.6960 |
1.6960 |
0.0010 |
0.06% |
| 2024-11-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6960 |
1.6960 |
0.0000 |
0.00% |
| 2024-11-15 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6990 |
1.6990 |
-0.0030 |
-0.18% |
| 2024-11-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6990 |
1.6990 |
1.7010 |
1.7010 |
-0.0020 |
-0.12% |
| 2024-11-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7010 |
1.7010 |
1.6990 |
1.6990 |
0.0020 |
0.12% |
| 2024-11-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6990 |
1.6990 |
1.7010 |
1.7010 |
-0.0020 |
-0.12% |
| 2024-11-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7010 |
1.7010 |
1.7000 |
1.7000 |
0.0010 |
0.06% |
| 2024-11-08 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7000 |
1.7000 |
1.7010 |
1.7010 |
-0.0010 |
-0.06% |
| 2024-11-07 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.7010 |
1.7010 |
1.6980 |
1.6980 |
0.0030 |
0.18% |
| 2024-11-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6970 |
1.6970 |
0.0010 |
0.06% |
| 2024-11-05 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.6950 |
1.6950 |
0.0020 |
0.12% |
| 2024-11-04 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
| 2024-11-01 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6930 |
1.6930 |
1.6910 |
1.6910 |
0.0020 |
0.12% |
| 2024-10-31 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6910 |
1.6910 |
1.6910 |
1.6910 |
0.0000 |
0.00% |
| 2024-10-30 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6910 |
1.6910 |
1.6910 |
1.6910 |
0.0000 |
0.00% |
| 2024-10-29 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6910 |
1.6910 |
1.6920 |
1.6920 |
-0.0010 |
-0.06% |
| 2024-10-28 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6920 |
1.6920 |
0.0000 |
0.00% |
| 2024-10-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6930 |
1.6930 |
-0.0010 |
-0.06% |
| 2024-10-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6930 |
1.6930 |
1.6950 |
1.6950 |
-0.0020 |
-0.12% |
| 2024-10-23 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6970 |
1.6970 |
-0.0020 |
-0.12% |
| 2024-10-22 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.6980 |
1.6980 |
-0.0010 |
-0.06% |
| 2024-10-21 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6990 |
1.6990 |
-0.0010 |
-0.06% |
| 2024-10-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6990 |
1.6990 |
1.6970 |
1.6970 |
0.0020 |
0.12% |
| 2024-10-17 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.6980 |
1.6980 |
-0.0010 |
-0.06% |
| 2024-10-16 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6970 |
1.6970 |
0.0010 |
0.06% |
| 2024-10-15 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.6980 |
1.6980 |
-0.0010 |
-0.06% |
| 2024-10-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6910 |
1.6910 |
0.0070 |
0.41% |
| 2024-10-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6910 |
1.6910 |
1.6870 |
1.6870 |
0.0040 |
0.24% |
| 2024-10-10 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.6800 |
1.6800 |
0.0070 |
0.42% |
| 2024-10-09 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6800 |
1.6800 |
1.6960 |
1.6960 |
-0.0160 |
-0.94% |
| 2024-10-08 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6920 |
1.6920 |
0.0040 |
0.24% |
| 2024-09-30 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6920 |
1.6920 |
0.0000 |
0.00% |
| 2024-09-27 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6950 |
1.6950 |
-0.0030 |
-0.18% |
| 2024-09-26 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
| 2024-09-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6930 |
1.6930 |
1.6920 |
1.6920 |
0.0010 |
0.06% |
| 2024-09-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6890 |
1.6890 |
0.0030 |
0.18% |
| 2024-09-23 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6880 |
1.6880 |
0.0010 |
0.06% |
| 2024-09-20 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6880 |
1.6880 |
1.6890 |
1.6890 |
-0.0010 |
-0.06% |
| 2024-09-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6880 |
1.6880 |
0.0010 |
0.06% |
| 2024-09-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6880 |
1.6880 |
1.6880 |
1.6880 |
0.0000 |
0.00% |
| 2024-09-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6880 |
1.6880 |
1.6870 |
1.6870 |
0.0010 |
0.06% |
| 2024-09-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6870 |
1.6870 |
1.6860 |
1.6860 |
0.0010 |
0.06% |
| 2024-09-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6860 |
1.6860 |
1.6900 |
1.6900 |
-0.0040 |
-0.24% |
| 2024-09-10 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6890 |
1.6890 |
0.0010 |
0.06% |
| 2024-09-09 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6900 |
1.6900 |
-0.0010 |
-0.06% |
| 2024-09-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6900 |
1.6900 |
0.0000 |
0.00% |
| 2024-09-05 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6900 |
1.6900 |
0.0000 |
0.00% |
| 2024-09-04 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6900 |
1.6900 |
0.0000 |
0.00% |
| 2024-09-03 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6910 |
1.6910 |
-0.0010 |
-0.06% |
| 2024-09-02 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6910 |
1.6910 |
1.6880 |
1.6880 |
0.0030 |
0.18% |
| 2024-08-30 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6880 |
1.6880 |
1.6880 |
1.6880 |
0.0000 |
0.00% |
| 2024-08-29 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6880 |
1.6880 |
1.6890 |
1.6890 |
-0.0010 |
-0.06% |
| 2024-08-28 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2024-08-27 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6920 |
1.6920 |
-0.0030 |
-0.18% |
| 2024-08-26 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6940 |
1.6940 |
-0.0020 |
-0.12% |
| 2024-08-23 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6940 |
1.6940 |
1.6950 |
1.6950 |
-0.0010 |
-0.06% |
| 2024-08-22 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6940 |
1.6940 |
0.0010 |
0.06% |
| 2024-08-21 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6940 |
1.6940 |
1.6950 |
1.6950 |
-0.0010 |
-0.06% |
| 2024-08-20 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6960 |
1.6960 |
-0.0010 |
-0.06% |
| 2024-08-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6930 |
1.6930 |
0.0030 |
0.18% |
| 2024-08-16 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6930 |
1.6930 |
1.6930 |
1.6930 |
0.0000 |
0.00% |
| 2024-08-15 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6930 |
1.6930 |
1.6920 |
1.6920 |
0.0010 |
0.06% |
| 2024-08-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6900 |
1.6900 |
0.0020 |
0.12% |
| 2024-08-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6900 |
1.6900 |
0.0000 |
0.00% |
| 2024-08-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6930 |
1.6930 |
-0.0030 |
-0.18% |
| 2024-08-09 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6930 |
1.6930 |
1.6950 |
1.6950 |
-0.0020 |
-0.12% |
| 2024-08-08 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6960 |
1.6960 |
-0.0010 |
-0.06% |
| 2024-08-07 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2024-08-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6970 |
1.6970 |
-0.0020 |
-0.12% |
| 2024-08-05 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.6980 |
1.6980 |
-0.0010 |
-0.06% |
| 2024-08-02 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2024-07-31 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2024-07-30 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6970 |
1.6970 |
1.6980 |
1.6980 |
-0.0010 |
-0.06% |
| 2024-07-29 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6960 |
1.6960 |
0.0020 |
0.12% |
| 2024-07-26 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6960 |
1.6960 |
1.6980 |
1.6980 |
-0.0020 |
-0.12% |
| 2024-07-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2024-07-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6980 |
1.6980 |
1.6950 |
1.6950 |
0.0030 |
0.18% |
| 2024-07-23 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
| 2024-07-22 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6930 |
1.6930 |
1.6940 |
1.6940 |
-0.0010 |
-0.06% |
| 2024-07-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6940 |
1.6940 |
1.6940 |
1.6940 |
0.0000 |
0.00% |
| 2024-07-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6940 |
1.6940 |
1.6920 |
1.6920 |
0.0020 |
0.12% |
| 2024-07-17 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6930 |
1.6930 |
-0.0010 |
-0.06% |
| 2024-07-16 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6930 |
1.6930 |
1.6920 |
1.6920 |
0.0010 |
0.06% |
| 2024-07-15 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6920 |
1.6920 |
1.6890 |
1.6890 |
0.0030 |
0.18% |
| 2024-07-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2024-07-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6890 |
1.6890 |
0.0000 |
0.00% |
| 2024-07-10 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6910 |
1.6910 |
-0.0020 |
-0.12% |
| 2024-07-09 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6910 |
1.6910 |
1.6890 |
1.6890 |
0.0020 |
0.12% |
| 2024-07-08 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6880 |
1.6880 |
0.0010 |
0.06% |
| 2024-07-05 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6880 |
1.6880 |
1.6900 |
1.6900 |
-0.0020 |
-0.12% |
| 2024-07-04 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6900 |
1.6900 |
0.0000 |
0.00% |
| 2024-07-03 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6900 |
1.6900 |
0.0000 |
0.00% |
| 2024-07-02 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6900 |
1.6900 |
1.6890 |
1.6890 |
0.0010 |
0.06% |
| 2024-07-01 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6890 |
1.6890 |
1.6860 |
1.6860 |
0.0030 |
0.18% |
| 2024-06-28 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6860 |
1.6860 |
1.6830 |
1.6830 |
0.0030 |
0.18% |
| 2024-06-27 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-06-26 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-06-25 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6820 |
1.6820 |
1.6830 |
1.6830 |
-0.0010 |
-0.06% |
| 2024-06-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-06-21 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-06-20 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2024-06-19 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2024-06-18 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2024-06-17 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6810 |
1.6810 |
1.6820 |
1.6820 |
-0.0010 |
-0.06% |
| 2024-06-14 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6820 |
1.6820 |
1.6830 |
1.6830 |
-0.0010 |
-0.06% |
| 2024-06-13 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2024-06-12 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6830 |
1.6830 |
1.6810 |
1.6810 |
0.0020 |
0.12% |
| 2024-06-11 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6810 |
1.6810 |
1.6820 |
1.6820 |
-0.0010 |
-0.06% |
| 2024-06-07 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2024-06-06 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2024-06-05 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6800 |
1.6800 |
1.6780 |
1.6780 |
0.0020 |
0.12% |
| 2024-06-04 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6780 |
1.6780 |
1.6770 |
1.6770 |
0.0010 |
0.06% |
| 2024-06-03 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6770 |
1.6770 |
1.6740 |
1.6740 |
0.0030 |
0.18% |
| 2024-05-31 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6740 |
1.6740 |
1.6750 |
1.6750 |
-0.0010 |
-0.06% |
| 2024-05-30 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6750 |
1.6750 |
1.6740 |
1.6740 |
0.0010 |
0.06% |
| 2024-05-29 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6740 |
1.6740 |
1.6730 |
1.6730 |
0.0010 |
0.06% |
| 2024-05-28 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6730 |
1.6730 |
1.6720 |
1.6720 |
0.0010 |
0.06% |
| 2024-05-27 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6720 |
1.6720 |
1.6690 |
1.6690 |
0.0030 |
0.18% |
| 2024-05-24 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6690 |
1.6690 |
1.6690 |
1.6690 |
0.0000 |
0.00% |
| 2024-05-23 |
010172 |
中銀新回報(bào)靈活配置混合C |
1.6690 |
1.6690 |
1.6680 |
1.6680 |
0.0010 |
0.06% |
