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中銀新經(jīng)濟(jì)靈活配置混合C基金凈值查詢(018556)

今天最新凈值 1.6700 0.0030 0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6665 0.0025 0.1494%
  • 累計(jì)凈值：1.6700
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.7210億
  • 最近資產(chǎn)：4.71億
  • 基金公司：
  • 基金經(jīng)理：楊成
近一季中銀新經(jīng)濟(jì)靈活配置混合C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C(018556)基金累計(jì)收益率-0.53%
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 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6640 1.6640 1.6700 1.6700 -0.0060 -0.36%
2025-05-21 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6700 1.6700 1.6670 1.6670 0.0030 0.18%
2025-05-20 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6670 1.6670 1.6550 1.6550 0.0120 0.73%
2025-05-19 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6550 1.6550 1.6620 1.6620 -0.0070 -0.42%
2025-05-16 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6620 1.6620 1.6680 1.6680 -0.0060 -0.36%
2025-05-15 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6680 1.6680 1.7010 1.7010 -0.0330 -1.94%
2025-05-14 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7010 1.7010 1.6870 1.6870 0.0140 0.83%
2025-05-13 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6870 1.6870 1.6950 1.6950 -0.0080 -0.47%
2025-05-12 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6950 1.6950 1.6740 1.6740 0.0210 1.25%
2025-05-09 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6740 1.6740 1.6930 1.6930 -0.0190 -1.12%
2025-05-08 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6930 1.6930 1.6860 1.6860 0.0070 0.42%
2025-05-07 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6860 1.6860 1.6780 1.6780 0.0080 0.48%
2025-05-06 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6780 1.6780 1.6450 1.6450 0.0330 2.01%
2025-04-30 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6450 1.6450 1.6320 1.6320 0.0130 0.80%
2025-04-29 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6320 1.6320 1.6260 1.6260 0.0060 0.37%
2025-04-28 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6260 1.6260 1.6460 1.6460 -0.0200 -1.22%
2025-04-25 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6460 1.6460 1.6490 1.6490 -0.0030 -0.18%
2025-04-24 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6490 1.6490 1.6520 1.6520 -0.0030 -0.18%
2025-04-23 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6520 1.6520 1.6580 1.6580 -0.0060 -0.36%
2025-04-22 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6580 1.6580 1.6580 1.6580 0.0000 0.00%
2025-04-21 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6580 1.6580 1.6560 1.6560 0.0020 0.12%
2025-04-18 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6560 1.6560 1.6600 1.6600 -0.0040 -0.24%
2025-04-17 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6600 1.6600 1.6480 1.6480 0.0120 0.73%
2025-04-16 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6480 1.6480 1.6460 1.6460 0.0020 0.12%
2025-04-15 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6460 1.6460 1.6520 1.6520 -0.0060 -0.36%
2025-04-14 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6520 1.6520 1.6510 1.6510 0.0010 0.06%
2025-04-11 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6510 1.6510 1.6510 1.6510 0.0000 0.00%
2025-04-10 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6510 1.6510 1.6370 1.6370 0.0140 0.86%
2025-04-09 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6370 1.6370 1.6000 1.6000 0.0370 2.31%
2025-04-08 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6000 1.6000 1.5740 1.5740 0.0260 1.65%
2025-04-07 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.5740 1.5740 1.6840 1.6840 -0.1100 -6.53%
2025-04-03 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6840 1.6840 1.6830 1.6830 0.0010 0.06%
2025-04-02 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6830 1.6830 1.6900 1.6900 -0.0070 -0.41%
2025-04-01 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6900 1.6900 1.6850 1.6850 0.0050 0.30%
2025-03-31 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.6850 1.6850 1.7080 1.7080 -0.0230 -1.35%
2025-03-28 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7080 1.7080 1.7140 1.7140 -0.0060 -0.35%
2025-03-27 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7140 1.7140 1.7130 1.7130 0.0010 0.06%
2025-03-26 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7130 1.7130 1.7160 1.7160 -0.0030 -0.17%
2025-03-25 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7160 1.7160 1.7220 1.7220 -0.0060 -0.35%
2025-03-24 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7220 1.7220 1.7270 1.7270 -0.0050 -0.29%
2025-03-21 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7270 1.7270 1.7410 1.7410 -0.0140 -0.80%
2025-03-20 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7410 1.7410 1.7500 1.7500 -0.0090 -0.51%
2025-03-19 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7500 1.7500 1.7570 1.7570 -0.0070 -0.40%
2025-03-18 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7570 1.7570 1.7580 1.7580 -0.0010 -0.06%
2025-03-17 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7580 1.7580 1.7650 1.7650 -0.0070 -0.40%
2025-03-14 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7650 1.7650 1.7330 1.7330 0.0320 1.85%
2025-03-13 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7330 1.7330 1.7420 1.7420 -0.0090 -0.52%
2025-03-12 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7420 1.7420 1.7470 1.7470 -0.0050 -0.29%
2025-03-11 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7470 1.7470 1.7380 1.7380 0.0090 0.52%
2025-03-10 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7380 1.7380 1.7470 1.7470 -0.0090 -0.52%
2025-03-07 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7470 1.7470 1.7520 1.7520 -0.0050 -0.29%
2025-03-06 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7520 1.7520 1.7240 1.7240 0.0280 1.62%
2025-03-05 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7240 1.7240 1.7270 1.7270 -0.0030 -0.17%
2025-03-04 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7270 1.7270 1.7070 1.7070 0.0200 1.17%
2025-03-03 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7070 1.7070 1.7030 1.7030 0.0040 0.23%
2025-02-28 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7030 1.7030 1.7410 1.7410 -0.0380 -2.18%
2025-02-27 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7410 1.7410 1.7460 1.7460 -0.0050 -0.29%
2025-02-26 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7460 1.7460 1.7150 1.7150 0.0310 1.81%
2025-02-25 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7150 1.7150 1.7260 1.7260 -0.0110 -0.64%
2025-02-24 018556 中銀新經(jīng)濟(jì)靈活配置混合C 1.7260 1.7260 1.7180 1.7180 0.0080 0.47%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%