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)
1.6670
0.0030 0.1775%
- 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
近一月中銀新經(jīng)濟(jì)靈活配置混合C基金凈值查詢
近一月,中銀新經(jīng)濟(jì)靈活配置混合C(018556)基金累計(jì)收益率5.81%
| 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 |
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% |
