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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)濟靈活配置混合C基金凈值查詢(018556)

今天最新凈值 1.6640 -0.0060 -0.3600% 2025-05-23
盤中實時估值(僅供參考) 1.6488 -0.0152 -0.9125%
  • 累計凈值：1.6640
  • 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
近一年中銀新經(jīng)濟靈活配置混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀新經(jīng)濟靈活配置混合C(018556)基金累計收益率3.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 018556 中銀新經(jīng)濟靈活配置混合C 1.6440 1.6440 1.6640 1.6640 -0.0200 -1.20%
2025-05-22 018556 中銀新經(jīng)濟靈活配置混合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)濟靈活配置混合C 1.7260 1.7260 1.7180 1.7180 0.0080 0.47%
2025-02-21 018556 中銀新經(jīng)濟靈活配置混合C 1.7180 1.7180 1.6930 1.6930 0.0250 1.48%
2025-02-20 018556 中銀新經(jīng)濟靈活配置混合C 1.6930 1.6930 1.6900 1.6900 0.0030 0.18%
2025-02-19 018556 中銀新經(jīng)濟靈活配置混合C 1.6900 1.6900 1.6680 1.6680 0.0220 1.32%
2025-02-18 018556 中銀新經(jīng)濟靈活配置混合C 1.6680 1.6680 1.7030 1.7030 -0.0350 -2.06%
2025-02-17 018556 中銀新經(jīng)濟靈活配置混合C 1.7030 1.7030 1.7010 1.7010 0.0020 0.12%
2025-02-14 018556 中銀新經(jīng)濟靈活配置混合C 1.7010 1.7010 1.7000 1.7000 0.0010 0.06%
2025-02-13 018556 中銀新經(jīng)濟靈活配置混合C 1.7000 1.7000 1.7120 1.7120 -0.0120 -0.70%
2025-02-12 018556 中銀新經(jīng)濟靈活配置混合C 1.7120 1.7120 1.6930 1.6930 0.0190 1.12%
2025-02-11 018556 中銀新經(jīng)濟靈活配置混合C 1.6930 1.6930 1.7110 1.7110 -0.0180 -1.05%
2025-02-10 018556 中銀新經(jīng)濟靈活配置混合C 1.7110 1.7110 1.7020 1.7020 0.0090 0.53%
2025-02-07 018556 中銀新經(jīng)濟靈活配置混合C 1.7020 1.7020 1.6850 1.6850 0.0170 1.01%
2025-02-06 018556 中銀新經(jīng)濟靈活配置混合C 1.6850 1.6850 1.6660 1.6660 0.0190 1.14%
2025-02-05 018556 中銀新經(jīng)濟靈活配置混合C 1.6660 1.6660 1.6580 1.6580 0.0080 0.48%
2025-01-27 018556 中銀新經(jīng)濟靈活配置混合C 1.6580 1.6580 1.6720 1.6720 -0.0140 -0.84%
2025-01-22 018556 中銀新經(jīng)濟靈活配置混合C 1.6470 1.6470 1.6690 1.6690 -0.0220 -1.32%
2025-01-14 018556 中銀新經(jīng)濟靈活配置混合C 1.6630 1.6630 1.6190 1.6190 0.0440 2.72%
2025-01-13 018556 中銀新經(jīng)濟靈活配置混合C 1.6190 1.6190 1.6160 1.6160 0.0030 0.19%
2025-01-10 018556 中銀新經(jīng)濟靈活配置混合C 1.6160 1.6160 1.6380 1.6380 -0.0220 -1.34%
2025-01-09 018556 中銀新經(jīng)濟靈活配置混合C 1.6380 1.6380 1.6350 1.6350 0.0030 0.18%
2025-01-08 018556 中銀新經(jīng)濟靈活配置混合C 1.6350 1.6350 1.6450 1.6450 -0.0100 -0.61%
2025-01-07 018556 中銀新經(jīng)濟靈活配置混合C 1.6450 1.6450 1.6320 1.6320 0.0130 0.80%
2025-01-06 018556 中銀新經(jīng)濟靈活配置混合C 1.6320 1.6320 1.6400 1.6400 -0.0080 -0.49%
2025-01-03 018556 中銀新經(jīng)濟靈活配置混合C 1.6400 1.6400 1.6690 1.6690 -0.0290 -1.74%
2025-01-02 018556 中銀新經(jīng)濟靈活配置混合C 1.6690 1.6690 1.7160 1.7160 -0.0470 -2.74%
2024-12-31 018556 中銀新經(jīng)濟靈活配置混合C 1.7160 1.7160 1.7400 1.7400 -0.0240 -1.38%
2024-12-26 018556 中銀新經(jīng)濟靈活配置混合C 1.7320 1.7320 1.7270 1.7270 0.0050 0.29%
2024-12-25 018556 中銀新經(jīng)濟靈活配置混合C 1.7270 1.7270 1.7320 1.7320 -0.0050 -0.29%
2024-12-24 018556 中銀新經(jīng)濟靈活配置混合C 1.7320 1.7320 1.7150 1.7150 0.0170 0.99%
2024-12-23 018556 中銀新經(jīng)濟靈活配置混合C 1.7150 1.7150 1.7400 1.7400 -0.0250 -1.44%
2024-12-20 018556 中銀新經(jīng)濟靈活配置混合C 1.7400 1.7400 1.7370 1.7370 0.0030 0.17%
2024-12-19 018556 中銀新經(jīng)濟靈活配置混合C 1.7370 1.7370 1.7450 1.7450 -0.0080 -0.46%
2024-12-18 018556 中銀新經(jīng)濟靈活配置混合C 1.7450 1.7450 1.7380 1.7380 0.0070 0.40%
2024-12-17 018556 中銀新經(jīng)濟靈活配置混合C 1.7380 1.7380 1.7560 1.7560 -0.0180 -1.03%
2024-12-16 018556 中銀新經(jīng)濟靈活配置混合C 1.7560 1.7560 1.7750 1.7750 -0.0190 -1.07%
2024-12-13 018556 中銀新經(jīng)濟靈活配置混合C 1.7750 1.7750 1.8200 1.8200 -0.0450 -2.47%
2024-12-12 018556 中銀新經(jīng)濟靈活配置混合C 1.8200 1.8200 1.8030 1.8030 0.0170 0.94%
2024-12-11 018556 中銀新經(jīng)濟靈活配置混合C 1.8030 1.8030 1.7950 1.7950 0.0080 0.45%
2024-12-10 018556 中銀新經(jīng)濟靈活配置混合C 1.7950 1.7950 1.7740 1.7740 0.0210 1.18%
2024-12-09 018556 中銀新經(jīng)濟靈活配置混合C 1.7740 1.7740 1.7960 1.7960 -0.0220 -1.22%
2024-12-06 018556 中銀新經(jīng)濟靈活配置混合C 1.7960 1.7960 1.7780 1.7780 0.0180 1.01%
2024-12-05 018556 中銀新經(jīng)濟靈活配置混合C 1.7780 1.7780 1.7710 1.7710 0.0070 0.40%
2024-12-04 018556 中銀新經(jīng)濟靈活配置混合C 1.7710 1.7710 1.7920 1.7920 -0.0210 -1.17%
2024-12-03 018556 中銀新經(jīng)濟靈活配置混合C 1.7920 1.7920 1.7980 1.7980 -0.0060 -0.33%
2024-12-02 018556 中銀新經(jīng)濟靈活配置混合C 1.7980 1.7980 1.7780 1.7780 0.0200 1.12%
2024-11-29 018556 中銀新經(jīng)濟靈活配置混合C 1.7780 1.7780 1.7540 1.7540 0.0240 1.37%
2024-11-28 018556 中銀新經(jīng)濟靈活配置混合C 1.7540 1.7540 1.7570 1.7570 -0.0030 -0.17%
2024-11-27 018556 中銀新經(jīng)濟靈活配置混合C 1.7570 1.7570 1.7290 1.7290 0.0280 1.62%
2024-11-26 018556 中銀新經(jīng)濟靈活配置混合C 1.7290 1.7290 1.7280 1.7280 0.0010 0.06%
2024-11-25 018556 中銀新經(jīng)濟靈活配置混合C 1.7280 1.7280 1.7350 1.7350 -0.0070 -0.40%
2024-11-22 018556 中銀新經(jīng)濟靈活配置混合C 1.7350 1.7350 1.7890 1.7890 -0.0540 -3.02%
2024-11-21 018556 中銀新經(jīng)濟靈活配置混合C 1.7890 1.7890 1.7930 1.7930 -0.0040 -0.22%
2024-11-20 018556 中銀新經(jīng)濟靈活配置混合C 1.7930 1.7930 1.7810 1.7810 0.0120 0.67%
2024-11-19 018556 中銀新經(jīng)濟靈活配置混合C 1.7810 1.7810 1.7730 1.7730 0.0080 0.45%
2024-11-18 018556 中銀新經(jīng)濟靈活配置混合C 1.7730 1.7730 1.7740 1.7740 -0.0010 -0.06%
2024-11-15 018556 中銀新經(jīng)濟靈活配置混合C 1.7740 1.7740 1.8160 1.8160 -0.0420 -2.31%
2024-11-14 018556 中銀新經(jīng)濟靈活配置混合C 1.8160 1.8160 1.8470 1.8470 -0.0310 -1.68%
2024-11-13 018556 中銀新經(jīng)濟靈活配置混合C 1.8470 1.8470 1.8570 1.8570 -0.0100 -0.54%
2024-11-12 018556 中銀新經(jīng)濟靈活配置混合C 1.8570 1.8570 1.8820 1.8820 -0.0250 -1.33%
2024-11-11 018556 中銀新經(jīng)濟靈活配置混合C 1.8820 1.8820 1.8890 1.8890 -0.0070 -0.37%
2024-11-08 018556 中銀新經(jīng)濟靈活配置混合C 1.8890 1.8890 1.9110 1.9110 -0.0220 -1.15%
2024-11-07 018556 中銀新經(jīng)濟靈活配置混合C 1.9110 1.9110 1.8660 1.8660 0.0450 2.41%
2024-11-06 018556 中銀新經(jīng)濟靈活配置混合C 1.8660 1.8660 1.8530 1.8530 0.0130 0.70%
2024-11-05 018556 中銀新經(jīng)濟靈活配置混合C 1.8530 1.8530 1.8000 1.8000 0.0530 2.94%
2024-11-04 018556 中銀新經(jīng)濟靈活配置混合C 1.8000 1.8000 1.7820 1.7820 0.0180 1.01%
2024-11-01 018556 中銀新經(jīng)濟靈活配置混合C 1.7820 1.7820 1.7880 1.7880 -0.0060 -0.34%
2024-10-31 018556 中銀新經(jīng)濟靈活配置混合C 1.7880 1.7880 1.7790 1.7790 0.0090 0.51%
2024-10-30 018556 中銀新經(jīng)濟靈活配置混合C 1.7790 1.7790 1.7760 1.7760 0.0030 0.17%
2024-10-29 018556 中銀新經(jīng)濟靈活配置混合C 1.7760 1.7760 1.7940 1.7940 -0.0180 -1.00%
2024-10-28 018556 中銀新經(jīng)濟靈活配置混合C 1.7940 1.7940 1.7830 1.7830 0.0110 0.62%
2024-10-25 018556 中銀新經(jīng)濟靈活配置混合C 1.7830 1.7830 1.7800 1.7800 0.0030 0.17%
2024-10-24 018556 中銀新經(jīng)濟靈活配置混合C 1.7800 1.7800 1.7970 1.7970 -0.0170 -0.95%
2024-10-23 018556 中銀新經(jīng)濟靈活配置混合C 1.7970 1.7970 1.7970 1.7970 0.0000 0.00%
2024-10-22 018556 中銀新經(jīng)濟靈活配置混合C 1.7970 1.7970 1.8070 1.8070 -0.0100 -0.55%
2024-10-21 018556 中銀新經(jīng)濟靈活配置混合C 1.8070 1.8070 1.7910 1.7910 0.0160 0.89%
2024-10-18 018556 中銀新經(jīng)濟靈活配置混合C 1.7910 1.7910 1.7140 1.7140 0.0770 4.49%
2024-10-17 018556 中銀新經(jīng)濟靈活配置混合C 1.7140 1.7140 1.7200 1.7200 -0.0060 -0.35%
2024-10-16 018556 中銀新經(jīng)濟靈活配置混合C 1.7200 1.7200 1.7120 1.7120 0.0080 0.47%
2024-10-15 018556 中銀新經(jīng)濟靈活配置混合C 1.7120 1.7120 1.7510 1.7510 -0.0390 -2.23%
2024-10-14 018556 中銀新經(jīng)濟靈活配置混合C 1.7510 1.7510 1.7140 1.7140 0.0370 2.16%
2024-10-11 018556 中銀新經(jīng)濟靈活配置混合C 1.7140 1.7140 1.7430 1.7430 -0.0290 -1.66%
2024-10-10 018556 中銀新經(jīng)濟靈活配置混合C 1.7430 1.7430 1.7590 1.7590 -0.0160 -0.91%
2024-10-09 018556 中銀新經(jīng)濟靈活配置混合C 1.7590 1.7590 1.8380 1.8380 -0.0790 -4.30%
2024-10-08 018556 中銀新經(jīng)濟靈活配置混合C 1.8380 1.8380 1.7310 1.7310 0.1070 6.18%
2024-09-30 018556 中銀新經(jīng)濟靈活配置混合C 1.7310 1.7310 1.5950 1.5950 0.1360 8.53%
2024-09-27 018556 中銀新經(jīng)濟靈活配置混合C 1.5950 1.5950 1.5190 1.5190 0.0760 5.00%
2024-09-26 018556 中銀新經(jīng)濟靈活配置混合C 1.5190 1.5190 1.4630 1.4630 0.0560 3.83%
2024-09-25 018556 中銀新經(jīng)濟靈活配置混合C 1.4630 1.4630 1.4460 1.4460 0.0170 1.18%
2024-09-24 018556 中銀新經(jīng)濟靈活配置混合C 1.4460 1.4460 1.4050 1.4050 0.0410 2.92%
2024-09-23 018556 中銀新經(jīng)濟靈活配置混合C 1.4050 1.4050 1.4080 1.4080 -0.0030 -0.21%
2024-09-20 018556 中銀新經(jīng)濟靈活配置混合C 1.4080 1.4080 1.4110 1.4110 -0.0030 -0.21%
2024-09-19 018556 中銀新經(jīng)濟靈活配置混合C 1.4110 1.4110 1.4000 1.4000 0.0110 0.79%
2024-09-18 018556 中銀新經(jīng)濟靈活配置混合C 1.4000 1.4000 1.4010 1.4010 -0.0010 -0.07%
2024-09-13 018556 中銀新經(jīng)濟靈活配置混合C 1.4010 1.4010 1.4060 1.4060 -0.0050 -0.36%
2024-09-12 018556 中銀新經(jīng)濟靈活配置混合C 1.4060 1.4060 1.4120 1.4120 -0.0060 -0.42%
2024-09-11 018556 中銀新經(jīng)濟靈活配置混合C 1.4120 1.4120 1.4120 1.4120 0.0000 0.00%
2024-09-10 018556 中銀新經(jīng)濟靈活配置混合C 1.4120 1.4120 1.4140 1.4140 -0.0020 -0.14%
2024-09-09 018556 中銀新經(jīng)濟靈活配置混合C 1.4140 1.4140 1.4200 1.4200 -0.0060 -0.42%
2024-09-06 018556 中銀新經(jīng)濟靈活配置混合C 1.4200 1.4200 1.4300 1.4300 -0.0100 -0.70%
2024-09-05 018556 中銀新經(jīng)濟靈活配置混合C 1.4300 1.4300 1.4230 1.4230 0.0070 0.49%
2024-09-04 018556 中銀新經(jīng)濟靈活配置混合C 1.4230 1.4230 1.4290 1.4290 -0.0060 -0.42%
2024-09-03 018556 中銀新經(jīng)濟靈活配置混合C 1.4290 1.4290 1.4200 1.4200 0.0090 0.63%
2024-09-02 018556 中銀新經(jīng)濟靈活配置混合C 1.4200 1.4200 1.4420 1.4420 -0.0220 -1.53%
2024-08-30 018556 中銀新經(jīng)濟靈活配置混合C 1.4420 1.4420 1.4220 1.4220 0.0200 1.41%
2024-08-29 018556 中銀新經(jīng)濟靈活配置混合C 1.4220 1.4220 1.4140 1.4140 0.0080 0.57%
2024-08-28 018556 中銀新經(jīng)濟靈活配置混合C 1.4140 1.4140 1.4140 1.4140 0.0000 0.00%
2024-08-27 018556 中銀新經(jīng)濟靈活配置混合C 1.4140 1.4140 1.4260 1.4260 -0.0120 -0.84%
2024-08-26 018556 中銀新經(jīng)濟靈活配置混合C 1.4260 1.4260 1.4290 1.4290 -0.0030 -0.21%
2024-08-23 018556 中銀新經(jīng)濟靈活配置混合C 1.4290 1.4290 1.4270 1.4270 0.0020 0.14%
2024-08-22 018556 中銀新經(jīng)濟靈活配置混合C 1.4270 1.4270 1.4360 1.4360 -0.0090 -0.63%
2024-08-21 018556 中銀新經(jīng)濟靈活配置混合C 1.4360 1.4360 1.4420 1.4420 -0.0060 -0.42%
2024-08-20 018556 中銀新經(jīng)濟靈活配置混合C 1.4420 1.4420 1.4550 1.4550 -0.0130 -0.89%
2024-08-19 018556 中銀新經(jīng)濟靈活配置混合C 1.4550 1.4550 1.4560 1.4560 -0.0010 -0.07%
2024-08-16 018556 中銀新經(jīng)濟靈活配置混合C 1.4560 1.4560 1.4660 1.4660 -0.0100 -0.68%
2024-08-15 018556 中銀新經(jīng)濟靈活配置混合C 1.4660 1.4660 1.4590 1.4590 0.0070 0.48%
2024-08-14 018556 中銀新經(jīng)濟靈活配置混合C 1.4590 1.4590 1.4710 1.4710 -0.0120 -0.82%
2024-08-13 018556 中銀新經(jīng)濟靈活配置混合C 1.4710 1.4710 1.4670 1.4670 0.0040 0.27%
2024-08-12 018556 中銀新經(jīng)濟靈活配置混合C 1.4670 1.4670 1.4710 1.4710 -0.0040 -0.27%
2024-08-09 018556 中銀新經(jīng)濟靈活配置混合C 1.4710 1.4710 1.4760 1.4760 -0.0050 -0.34%
2024-08-08 018556 中銀新經(jīng)濟靈活配置混合C 1.4760 1.4760 1.4800 1.4800 -0.0040 -0.27%
2024-08-07 018556 中銀新經(jīng)濟靈活配置混合C 1.4800 1.4800 1.4860 1.4860 -0.0060 -0.40%
2024-08-06 018556 中銀新經(jīng)濟靈活配置混合C 1.4860 1.4860 1.4700 1.4700 0.0160 1.09%
2024-08-05 018556 中銀新經(jīng)濟靈活配置混合C 1.4700 1.4700 1.4880 1.4880 -0.0180 -1.21%
2024-08-02 018556 中銀新經(jīng)濟靈活配置混合C 1.4880 1.4880 1.5030 1.5030 -0.0150 -1.00%
2024-07-31 018556 中銀新經(jīng)濟靈活配置混合C 1.5100 1.5100 1.4760 1.4760 0.0340 2.30%
2024-07-30 018556 中銀新經(jīng)濟靈活配置混合C 1.4760 1.4760 1.4750 1.4750 0.0010 0.07%
2024-07-29 018556 中銀新經(jīng)濟靈活配置混合C 1.4750 1.4750 1.4900 1.4900 -0.0150 -1.01%
2024-07-26 018556 中銀新經(jīng)濟靈活配置混合C 1.4900 1.4900 1.4710 1.4710 0.0190 1.29%
2024-07-25 018556 中銀新經(jīng)濟靈活配置混合C 1.4710 1.4710 1.4700 1.4700 0.0010 0.07%
2024-07-24 018556 中銀新經(jīng)濟靈活配置混合C 1.4700 1.4700 1.4790 1.4790 -0.0090 -0.61%
2024-07-23 018556 中銀新經(jīng)濟靈活配置混合C 1.4790 1.4790 1.5130 1.5130 -0.0340 -2.25%
2024-07-22 018556 中銀新經(jīng)濟靈活配置混合C 1.5130 1.5130 1.5160 1.5160 -0.0030 -0.20%
2024-07-19 018556 中銀新經(jīng)濟靈活配置混合C 1.5160 1.5160 1.5100 1.5100 0.0060 0.40%
2024-07-18 018556 中銀新經(jīng)濟靈活配置混合C 1.5100 1.5100 1.4980 1.4980 0.0120 0.80%
2024-07-17 018556 中銀新經(jīng)濟靈活配置混合C 1.4980 1.4980 1.4930 1.4930 0.0050 0.33%
2024-07-16 018556 中銀新經(jīng)濟靈活配置混合C 1.4930 1.4930 1.4890 1.4890 0.0040 0.27%
2024-07-15 018556 中銀新經(jīng)濟靈活配置混合C 1.4890 1.4890 1.4970 1.4970 -0.0080 -0.53%
2024-07-12 018556 中銀新經(jīng)濟靈活配置混合C 1.4970 1.4970 1.4930 1.4930 0.0040 0.27%
2024-07-11 018556 中銀新經(jīng)濟靈活配置混合C 1.4930 1.4930 1.4710 1.4710 0.0220 1.50%
2024-07-10 018556 中銀新經(jīng)濟靈活配置混合C 1.4710 1.4710 1.4740 1.4740 -0.0030 -0.20%
2024-07-09 018556 中銀新經(jīng)濟靈活配置混合C 1.4740 1.4740 1.4700 1.4700 0.0040 0.27%
2024-07-08 018556 中銀新經(jīng)濟靈活配置混合C 1.4700 1.4700 1.4930 1.4930 -0.0230 -1.54%
2024-07-05 018556 中銀新經(jīng)濟靈活配置混合C 1.4930 1.4930 1.4910 1.4910 0.0020 0.13%
2024-07-04 018556 中銀新經(jīng)濟靈活配置混合C 1.4910 1.4910 1.5100 1.5100 -0.0190 -1.26%
2024-07-03 018556 中銀新經(jīng)濟靈活配置混合C 1.5100 1.5100 1.5160 1.5160 -0.0060 -0.40%
2024-07-02 018556 中銀新經(jīng)濟靈活配置混合C 1.5160 1.5160 1.5250 1.5250 -0.0090 -0.59%
2024-07-01 018556 中銀新經(jīng)濟靈活配置混合C 1.5250 1.5250 1.5180 1.5180 0.0070 0.46%
2024-06-28 018556 中銀新經(jīng)濟靈活配置混合C 1.5180 1.5180 1.5150 1.5150 0.0030 0.20%
2024-06-27 018556 中銀新經(jīng)濟靈活配置混合C 1.5150 1.5150 1.5340 1.5340 -0.0190 -1.24%
2024-06-26 018556 中銀新經(jīng)濟靈活配置混合C 1.5340 1.5340 1.5210 1.5210 0.0130 0.85%
2024-06-25 018556 中銀新經(jīng)濟靈活配置混合C 1.5210 1.5210 1.5250 1.5250 -0.0040 -0.26%
2024-06-24 018556 中銀新經(jīng)濟靈活配置混合C 1.5250 1.5250 1.5430 1.5430 -0.0180 -1.17%
2024-06-21 018556 中銀新經(jīng)濟靈活配置混合C 1.5430 1.5430 1.5440 1.5440 -0.0010 -0.06%
2024-06-20 018556 中銀新經(jīng)濟靈活配置混合C 1.5440 1.5440 1.5610 1.5610 -0.0170 -1.09%
2024-06-19 018556 中銀新經(jīng)濟靈活配置混合C 1.5610 1.5610 1.5760 1.5760 -0.0150 -0.95%
2024-06-18 018556 中銀新經(jīng)濟靈活配置混合C 1.5760 1.5760 1.5760 1.5760 0.0000 0.00%
2024-06-17 018556 中銀新經(jīng)濟靈活配置混合C 1.5760 1.5760 1.5780 1.5780 -0.0020 -0.13%
2024-06-14 018556 中銀新經(jīng)濟靈活配置混合C 1.5780 1.5780 1.5740 1.5740 0.0040 0.25%
2024-06-13 018556 中銀新經(jīng)濟靈活配置混合C 1.5740 1.5740 1.5830 1.5830 -0.0090 -0.57%
2024-06-12 018556 中銀新經(jīng)濟靈活配置混合C 1.5830 1.5830 1.5860 1.5860 -0.0030 -0.19%
2024-06-11 018556 中銀新經(jīng)濟靈活配置混合C 1.5860 1.5860 1.5880 1.5880 -0.0020 -0.13%
2024-06-07 018556 中銀新經(jīng)濟靈活配置混合C 1.5880 1.5880 1.5880 1.5880 0.0000 0.00%
2024-06-06 018556 中銀新經(jīng)濟靈活配置混合C 1.5880 1.5880 1.6070 1.6070 -0.0190 -1.18%
2024-06-05 018556 中銀新經(jīng)濟靈活配置混合C 1.6070 1.6070 1.6150 1.6150 -0.0080 -0.50%
2024-06-04 018556 中銀新經(jīng)濟靈活配置混合C 1.6150 1.6150 1.5990 1.5990 0.0160 1.00%
2024-06-03 018556 中銀新經(jīng)濟靈活配置混合C 1.5990 1.5990 1.6090 1.6090 -0.0100 -0.62%
2024-05-31 018556 中銀新經(jīng)濟靈活配置混合C 1.6090 1.6090 1.6100 1.6100 -0.0010 -0.06%
2024-05-30 018556 中銀新經(jīng)濟靈活配置混合C 1.6100 1.6100 1.6110 1.6110 -0.0010 -0.06%
2024-05-29 018556 中銀新經(jīng)濟靈活配置混合C 1.6110 1.6110 1.6150 1.6150 -0.0040 -0.25%
2024-05-28 018556 中銀新經(jīng)濟靈活配置混合C 1.6150 1.6150 1.6250 1.6250 -0.0100 -0.62%
2024-05-27 018556 中銀新經(jīng)濟靈活配置混合C 1.6250 1.6250 1.6210 1.6210 0.0040 0.25%
2024-05-24 018556 中銀新經(jīng)濟靈活配置混合C 1.6210 1.6210 1.6400 1.6400 -0.0190 -1.16%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%