中銀動態(tài)策略混合A(中銀策略)基金凈值查詢(163805)
今天最新凈值
0.6088
0.0092 1.5300%
2025-05-21
盤中實時估值(僅供參考)
0.6114
-0.0004 -0.0640%
- 累計凈值：2.6339
- 成立日期：2008-04-03
- 基金類型：混合型-偏股
- 成立份額：46.520億份
- 最近份額：4.5953億
- 最近資產(chǎn)：2.62億元
- 基金公司：中銀基金
- 基金經(jīng)理：王帥 楊慶運(yùn)
近一季中銀動態(tài)策略混合A|中銀策略基金凈值查詢
近一季,中銀動態(tài)策略混合A(163805)基金累計收益率0.91%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
163805 |
中銀動態(tài)策略混合A |
0.6118 |
2.6369 |
0.6088 |
2.6339 |
0.0030 |
0.49% |
| 2025-05-20 |
163805 |
中銀動態(tài)策略混合A |
0.6088 |
2.6339 |
0.5996 |
2.6247 |
0.0092 |
1.53% |
| 2025-05-19 |
163805 |
中銀動態(tài)策略混合A |
0.5996 |
2.6247 |
0.5932 |
2.6183 |
0.0064 |
1.08% |
| 2025-05-16 |
163805 |
中銀動態(tài)策略混合A |
0.5932 |
2.6183 |
0.5899 |
2.6150 |
0.0033 |
0.56% |
| 2025-05-15 |
163805 |
中銀動態(tài)策略混合A |
0.5899 |
2.6150 |
0.5940 |
2.6191 |
-0.0041 |
-0.69% |
| 2025-05-14 |
163805 |
中銀動態(tài)策略混合A |
0.5940 |
2.6191 |
0.5926 |
2.6177 |
0.0014 |
0.24% |
| 2025-05-13 |
163805 |
中銀動態(tài)策略混合A |
0.5926 |
2.6177 |
0.5907 |
2.6158 |
0.0019 |
0.32% |
| 2025-05-12 |
163805 |
中銀動態(tài)策略混合A |
0.5907 |
2.6158 |
0.5922 |
2.6173 |
-0.0015 |
-0.25% |
| 2025-05-09 |
163805 |
中銀動態(tài)策略混合A |
0.5922 |
2.6173 |
0.5889 |
2.6140 |
0.0033 |
0.56% |
| 2025-05-08 |
163805 |
中銀動態(tài)策略混合A |
0.5889 |
2.6140 |
0.5897 |
2.6148 |
-0.0008 |
-0.14% |
|
|
| 2025-05-07 |
163805 |
中銀動態(tài)策略混合A |
0.5897 |
2.6148 |
0.5913 |
2.6164 |
-0.0016 |
-0.27% |
| 2025-05-06 |
163805 |
中銀動態(tài)策略混合A |
0.5913 |
2.6164 |
0.5858 |
2.6109 |
0.0055 |
0.94% |
| 2025-04-30 |
163805 |
中銀動態(tài)策略混合A |
0.5858 |
2.6109 |
0.5843 |
2.6094 |
0.0015 |
0.26% |
| 2025-04-29 |
163805 |
中銀動態(tài)策略混合A |
0.5843 |
2.6094 |
0.5818 |
2.6069 |
0.0025 |
0.43% |
| 2025-04-28 |
163805 |
中銀動態(tài)策略混合A |
0.5818 |
2.6069 |
0.5855 |
2.6106 |
-0.0037 |
-0.63% |
| 2025-04-25 |
163805 |
中銀動態(tài)策略混合A |
0.5855 |
2.6106 |
0.5842 |
2.6093 |
0.0013 |
0.22% |
| 2025-04-24 |
163805 |
中銀動態(tài)策略混合A |
0.5842 |
2.6093 |
0.5867 |
2.6118 |
-0.0025 |
-0.43% |
| 2025-04-23 |
163805 |
中銀動態(tài)策略混合A |
0.5867 |
2.6118 |
0.5898 |
2.6149 |
-0.0031 |
-0.53% |
| 2025-04-22 |
163805 |
中銀動態(tài)策略混合A |
0.5898 |
2.6149 |
0.5891 |
2.6142 |
0.0007 |
0.12% |
| 2025-04-21 |
163805 |
中銀動態(tài)策略混合A |
0.5891 |
2.6142 |
0.5796 |
2.6047 |
0.0095 |
1.64% |
| 2025-04-18 |
163805 |
中銀動態(tài)策略混合A |
0.5796 |
2.6047 |
0.5854 |
2.6105 |
-0.0058 |
-0.99% |
| 2025-04-17 |
163805 |
中銀動態(tài)策略混合A |
0.5854 |
2.6105 |
0.5865 |
2.6116 |
-0.0011 |
-0.19% |
| 2025-04-16 |
163805 |
中銀動態(tài)策略混合A |
0.5865 |
2.6116 |
0.5894 |
2.6145 |
-0.0029 |
-0.49% |
| 2025-04-15 |
163805 |
中銀動態(tài)策略混合A |
0.5894 |
2.6145 |
0.5901 |
2.6152 |
-0.0007 |
-0.12% |
| 2025-04-14 |
163805 |
中銀動態(tài)策略混合A |
0.5901 |
2.6152 |
0.5837 |
2.6088 |
0.0064 |
1.10% |
|
|
| 2025-04-11 |
163805 |
中銀動態(tài)策略混合A |
0.5837 |
2.6088 |
0.5834 |
2.6085 |
0.0003 |
0.05% |
| 2025-04-10 |
163805 |
中銀動態(tài)策略混合A |
0.5834 |
2.6085 |
0.5702 |
2.5953 |
0.0132 |
2.31% |
| 2025-04-09 |
163805 |
中銀動態(tài)策略混合A |
0.5702 |
2.5953 |
0.5589 |
2.5840 |
0.0113 |
2.02% |
| 2025-04-08 |
163805 |
中銀動態(tài)策略混合A |
0.5589 |
2.5840 |
0.5517 |
2.5768 |
0.0072 |
1.31% |
| 2025-04-07 |
163805 |
中銀動態(tài)策略混合A |
0.5517 |
2.5768 |
0.5922 |
2.6173 |
-0.0405 |
-6.84% |
| 2025-04-03 |
163805 |
中銀動態(tài)策略混合A |
0.5922 |
2.6173 |
0.5979 |
2.6230 |
-0.0057 |
-0.95% |
| 2025-04-02 |
163805 |
中銀動態(tài)策略混合A |
0.5979 |
2.6230 |
0.5942 |
2.6193 |
0.0037 |
0.62% |
| 2025-04-01 |
163805 |
中銀動態(tài)策略混合A |
0.5942 |
2.6193 |
0.5929 |
2.6180 |
0.0013 |
0.22% |
| 2025-03-31 |
163805 |
中銀動態(tài)策略混合A |
0.5929 |
2.6180 |
0.5933 |
2.6184 |
-0.0004 |
-0.07% |
| 2025-03-28 |
163805 |
中銀動態(tài)策略混合A |
0.5933 |
2.6184 |
0.5960 |
2.6211 |
-0.0027 |
-0.45% |
| 2025-03-27 |
163805 |
中銀動態(tài)策略混合A |
0.5960 |
2.6211 |
0.5919 |
2.6170 |
0.0041 |
0.69% |
| 2025-03-26 |
163805 |
中銀動態(tài)策略混合A |
0.5919 |
2.6170 |
0.5940 |
2.6191 |
-0.0021 |
-0.35% |
| 2025-03-25 |
163805 |
中銀動態(tài)策略混合A |
0.5940 |
2.6191 |
0.6009 |
2.6260 |
-0.0069 |
-1.15% |
| 2025-03-24 |
163805 |
中銀動態(tài)策略混合A |
0.6009 |
2.6260 |
0.6008 |
2.6259 |
0.0001 |
0.02% |
| 2025-03-21 |
163805 |
中銀動態(tài)策略混合A |
0.6008 |
2.6259 |
0.6133 |
2.6384 |
-0.0125 |
-2.04% |
| 2025-03-20 |
163805 |
中銀動態(tài)策略混合A |
0.6133 |
2.6384 |
0.6196 |
2.6447 |
-0.0063 |
-1.02% |
| 2025-03-19 |
163805 |
中銀動態(tài)策略混合A |
0.6196 |
2.6447 |
0.6249 |
2.6500 |
-0.0053 |
-0.85% |
| 2025-03-18 |
163805 |
中銀動態(tài)策略混合A |
0.6249 |
2.6500 |
0.6243 |
2.6494 |
0.0006 |
0.10% |
| 2025-03-17 |
163805 |
中銀動態(tài)策略混合A |
0.6243 |
2.6494 |
0.6242 |
2.6493 |
0.0001 |
0.02% |
| 2025-03-14 |
163805 |
中銀動態(tài)策略混合A |
0.6242 |
2.6493 |
0.6124 |
2.6375 |
0.0118 |
1.93% |
| 2025-03-13 |
163805 |
中銀動態(tài)策略混合A |
0.6124 |
2.6375 |
0.6176 |
2.6427 |
-0.0052 |
-0.84% |
| 2025-03-12 |
163805 |
中銀動態(tài)策略混合A |
0.6176 |
2.6427 |
0.6173 |
2.6424 |
0.0003 |
0.05% |
| 2025-03-11 |
163805 |
中銀動態(tài)策略混合A |
0.6173 |
2.6424 |
0.6159 |
2.6410 |
0.0014 |
0.23% |
| 2025-03-10 |
163805 |
中銀動態(tài)策略混合A |
0.6159 |
2.6410 |
0.6189 |
2.6440 |
-0.0030 |
-0.48% |
| 2025-03-07 |
163805 |
中銀動態(tài)策略混合A |
0.6189 |
2.6440 |
0.6234 |
2.6485 |
-0.0045 |
-0.72% |
| 2025-03-06 |
163805 |
中銀動態(tài)策略混合A |
0.6234 |
2.6485 |
0.6095 |
2.6346 |
0.0139 |
2.28% |
| 2025-03-05 |
163805 |
中銀動態(tài)策略混合A |
0.6095 |
2.6346 |
0.6015 |
2.6266 |
0.0080 |
1.33% |
| 2025-03-04 |
163805 |
中銀動態(tài)策略混合A |
0.6015 |
2.6266 |
0.5997 |
2.6248 |
0.0018 |
0.30% |
| 2025-03-03 |
163805 |
中銀動態(tài)策略混合A |
0.5997 |
2.6248 |
0.6006 |
2.6257 |
-0.0009 |
-0.15% |
| 2025-02-28 |
163805 |
中銀動態(tài)策略混合A |
0.6006 |
2.6257 |
0.6178 |
2.6429 |
-0.0172 |
-2.78% |
| 2025-02-27 |
163805 |
中銀動態(tài)策略混合A |
0.6178 |
2.6429 |
0.6139 |
2.6390 |
0.0039 |
0.64% |
| 2025-02-26 |
163805 |
中銀動態(tài)策略混合A |
0.6139 |
2.6390 |
0.6083 |
2.6334 |
0.0056 |
0.92% |
| 2025-02-25 |
163805 |
中銀動態(tài)策略混合A |
0.6083 |
2.6334 |
0.6144 |
2.6395 |
-0.0061 |
-0.99% |
| 2025-02-24 |
163805 |
中銀動態(tài)策略混合A |
0.6144 |
2.6395 |
0.6173 |
2.6424 |
-0.0029 |
-0.47% |
