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
今年以來中銀新回報(bào)靈活配置混合C|中銀新回報(bào)混合C基金凈值查詢
今年以來,中銀新回報(bào)靈活配置混合C(010172)基金累計(jì)收益率0.06%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
