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
0.6118
0.0030 0.4900%
2025-05-22
盤中實時估值(僅供參考)
0.6055
-0.0020 -0.3217%
- 累計凈值：2.6369
- 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
近一年中銀動態(tài)策略混合A|中銀策略基金凈值查詢
近一年,中銀動態(tài)策略混合A(163805)基金累計收益率-5.48%
| 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 |
| 2025-05-22 |
163805 |
中銀動態(tài)策略混合A |
0.6075 |
2.6326 |
0.6118 |
2.6369 |
-0.0043 |
-0.70% |
| 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% |
| 2025-02-21 |
163805 |
中銀動態(tài)策略混合A |
0.6173 |
2.6424 |
0.6033 |
2.6284 |
0.0140 |
2.32% |
| 2025-02-20 |
163805 |
中銀動態(tài)策略混合A |
0.6033 |
2.6284 |
0.6017 |
2.6268 |
0.0016 |
0.27% |
| 2025-02-19 |
163805 |
中銀動態(tài)策略混合A |
0.6017 |
2.6268 |
0.5949 |
2.6200 |
0.0068 |
1.14% |
| 2025-02-18 |
163805 |
中銀動態(tài)策略混合A |
0.5949 |
2.6200 |
0.6077 |
2.6328 |
-0.0128 |
-2.11% |
| 2025-02-17 |
163805 |
中銀動態(tài)策略混合A |
0.6077 |
2.6328 |
0.6062 |
2.6313 |
0.0015 |
0.25% |
| 2025-02-14 |
163805 |
中銀動態(tài)策略混合A |
0.6062 |
2.6313 |
0.6037 |
2.6288 |
0.0025 |
0.41% |
| 2025-02-13 |
163805 |
中銀動態(tài)策略混合A |
0.6037 |
2.6288 |
0.6070 |
2.6321 |
-0.0033 |
-0.54% |
| 2025-02-12 |
163805 |
中銀動態(tài)策略混合A |
0.6070 |
2.6321 |
0.6014 |
2.6265 |
0.0056 |
0.93% |
| 2025-02-11 |
163805 |
中銀動態(tài)策略混合A |
0.6014 |
2.6265 |
0.6036 |
2.6287 |
-0.0022 |
-0.36% |
| 2025-02-10 |
163805 |
中銀動態(tài)策略混合A |
0.6036 |
2.6287 |
0.5996 |
2.6247 |
0.0040 |
0.67% |
| 2025-02-07 |
163805 |
中銀動態(tài)策略混合A |
0.5996 |
2.6247 |
0.5918 |
2.6169 |
0.0078 |
1.32% |
| 2025-02-06 |
163805 |
中銀動態(tài)策略混合A |
0.5918 |
2.6169 |
0.5863 |
2.6114 |
0.0055 |
0.94% |
| 2025-02-05 |
163805 |
中銀動態(tài)策略混合A |
0.5863 |
2.6114 |
0.5932 |
2.6183 |
-0.0069 |
-1.16% |
| 2025-01-27 |
163805 |
中銀動態(tài)策略混合A |
0.5932 |
2.6183 |
0.5952 |
2.6203 |
-0.0020 |
-0.34% |
| 2025-01-22 |
163805 |
中銀動態(tài)策略混合A |
0.5912 |
2.6163 |
0.5970 |
2.6221 |
-0.0058 |
-0.97% |
| 2025-01-14 |
163805 |
中銀動態(tài)策略混合A |
0.5885 |
2.6136 |
0.5717 |
2.5968 |
0.0168 |
2.94% |
| 2025-01-13 |
163805 |
中銀動態(tài)策略混合A |
0.5717 |
2.5968 |
0.5752 |
2.6003 |
-0.0035 |
-0.61% |
| 2025-01-10 |
163805 |
中銀動態(tài)策略混合A |
0.5752 |
2.6003 |
0.5848 |
2.6099 |
-0.0096 |
-1.64% |
| 2025-01-09 |
163805 |
中銀動態(tài)策略混合A |
0.5848 |
2.6099 |
0.5870 |
2.6121 |
-0.0022 |
-0.37% |
| 2025-01-08 |
163805 |
中銀動態(tài)策略混合A |
0.5870 |
2.6121 |
0.5873 |
2.6124 |
-0.0003 |
-0.05% |
| 2025-01-07 |
163805 |
中銀動態(tài)策略混合A |
0.5873 |
2.6124 |
0.5830 |
2.6081 |
0.0043 |
0.74% |
| 2025-01-06 |
163805 |
中銀動態(tài)策略混合A |
0.5830 |
2.6081 |
0.5859 |
2.6110 |
-0.0029 |
-0.49% |
| 2025-01-03 |
163805 |
中銀動態(tài)策略混合A |
0.5859 |
2.6110 |
0.5956 |
2.6207 |
-0.0097 |
-1.63% |
| 2025-01-02 |
163805 |
中銀動態(tài)策略混合A |
0.5956 |
2.6207 |
0.6036 |
2.6287 |
-0.0080 |
-1.33% |
| 2024-12-31 |
163805 |
中銀動態(tài)策略混合A |
0.6036 |
2.6287 |
0.6090 |
2.6341 |
-0.0054 |
-0.89% |
| 2024-12-26 |
163805 |
中銀動態(tài)策略混合A |
0.6115 |
2.6366 |
0.6107 |
2.6358 |
0.0008 |
0.13% |
| 2024-12-25 |
163805 |
中銀動態(tài)策略混合A |
0.6107 |
2.6358 |
0.6124 |
2.6375 |
-0.0017 |
-0.28% |
| 2024-12-24 |
163805 |
中銀動態(tài)策略混合A |
0.6124 |
2.6375 |
0.6041 |
2.6292 |
0.0083 |
1.37% |
| 2024-12-23 |
163805 |
中銀動態(tài)策略混合A |
0.6041 |
2.6292 |
0.6112 |
2.6363 |
-0.0071 |
-1.16% |
| 2024-12-20 |
163805 |
中銀動態(tài)策略混合A |
0.6112 |
2.6363 |
0.6135 |
2.6386 |
-0.0023 |
-0.37% |
| 2024-12-19 |
163805 |
中銀動態(tài)策略混合A |
0.6135 |
2.6386 |
0.6133 |
2.6384 |
0.0002 |
0.03% |
| 2024-12-18 |
163805 |
中銀動態(tài)策略混合A |
0.6133 |
2.6384 |
0.6132 |
2.6383 |
0.0001 |
0.02% |
| 2024-12-17 |
163805 |
中銀動態(tài)策略混合A |
0.6132 |
2.6383 |
0.6183 |
2.6434 |
-0.0051 |
-0.82% |
| 2024-12-16 |
163805 |
中銀動態(tài)策略混合A |
0.6183 |
2.6434 |
0.6280 |
2.6531 |
-0.0097 |
-1.54% |
| 2024-12-13 |
163805 |
中銀動態(tài)策略混合A |
0.6280 |
2.6531 |
0.6417 |
2.6668 |
-0.0137 |
-2.13% |
| 2024-12-12 |
163805 |
中銀動態(tài)策略混合A |
0.6417 |
2.6668 |
0.6320 |
2.6571 |
0.0097 |
1.53% |
| 2024-12-11 |
163805 |
中銀動態(tài)策略混合A |
0.6320 |
2.6571 |
0.6276 |
2.6527 |
0.0044 |
0.70% |
| 2024-12-10 |
163805 |
中銀動態(tài)策略混合A |
0.6276 |
2.6527 |
0.6213 |
2.6464 |
0.0063 |
1.01% |
| 2024-12-09 |
163805 |
中銀動態(tài)策略混合A |
0.6213 |
2.6464 |
0.6242 |
2.6493 |
-0.0029 |
-0.46% |
| 2024-12-06 |
163805 |
中銀動態(tài)策略混合A |
0.6242 |
2.6493 |
0.6192 |
2.6443 |
0.0050 |
0.81% |
| 2024-12-05 |
163805 |
中銀動態(tài)策略混合A |
0.6192 |
2.6443 |
0.6189 |
2.6440 |
0.0003 |
0.05% |
| 2024-12-04 |
163805 |
中銀動態(tài)策略混合A |
0.6189 |
2.6440 |
0.6270 |
2.6521 |
-0.0081 |
-1.29% |
| 2024-12-03 |
163805 |
中銀動態(tài)策略混合A |
0.6270 |
2.6521 |
0.6278 |
2.6529 |
-0.0008 |
-0.13% |
| 2024-12-02 |
163805 |
中銀動態(tài)策略混合A |
0.6278 |
2.6529 |
0.6236 |
2.6487 |
0.0042 |
0.67% |
| 2024-11-29 |
163805 |
中銀動態(tài)策略混合A |
0.6236 |
2.6487 |
0.6148 |
2.6399 |
0.0088 |
1.43% |
| 2024-11-28 |
163805 |
中銀動態(tài)策略混合A |
0.6148 |
2.6399 |
0.6186 |
2.6437 |
-0.0038 |
-0.61% |
| 2024-11-27 |
163805 |
中銀動態(tài)策略混合A |
0.6186 |
2.6437 |
0.6067 |
2.6318 |
0.0119 |
1.96% |
| 2024-11-26 |
163805 |
中銀動態(tài)策略混合A |
0.6067 |
2.6318 |
0.6060 |
2.6311 |
0.0007 |
0.12% |
| 2024-11-25 |
163805 |
中銀動態(tài)策略混合A |
0.6060 |
2.6311 |
0.6058 |
2.6309 |
0.0002 |
0.03% |
| 2024-11-22 |
163805 |
中銀動態(tài)策略混合A |
0.6058 |
2.6309 |
0.6244 |
2.6495 |
-0.0186 |
-2.98% |
| 2024-11-21 |
163805 |
中銀動態(tài)策略混合A |
0.6244 |
2.6495 |
0.6263 |
2.6514 |
-0.0019 |
-0.30% |
| 2024-11-20 |
163805 |
中銀動態(tài)策略混合A |
0.6263 |
2.6514 |
0.6232 |
2.6483 |
0.0031 |
0.50% |
| 2024-11-19 |
163805 |
中銀動態(tài)策略混合A |
0.6232 |
2.6483 |
0.6190 |
2.6441 |
0.0042 |
0.68% |
| 2024-11-18 |
163805 |
中銀動態(tài)策略混合A |
0.6190 |
2.6441 |
0.6217 |
2.6468 |
-0.0027 |
-0.43% |
| 2024-11-15 |
163805 |
中銀動態(tài)策略混合A |
0.6217 |
2.6468 |
0.6364 |
2.6615 |
-0.0147 |
-2.31% |
| 2024-11-14 |
163805 |
中銀動態(tài)策略混合A |
0.6364 |
2.6615 |
0.6476 |
2.6727 |
-0.0112 |
-1.73% |
| 2024-11-13 |
163805 |
中銀動態(tài)策略混合A |
0.6476 |
2.6727 |
0.6474 |
2.6725 |
0.0002 |
0.03% |
| 2024-11-12 |
163805 |
中銀動態(tài)策略混合A |
0.6474 |
2.6725 |
0.6524 |
2.6775 |
-0.0050 |
-0.77% |
| 2024-11-11 |
163805 |
中銀動態(tài)策略混合A |
0.6524 |
2.6775 |
0.6518 |
2.6769 |
0.0006 |
0.09% |
| 2024-11-08 |
163805 |
中銀動態(tài)策略混合A |
0.6518 |
2.6769 |
0.6628 |
2.6879 |
-0.0110 |
-1.66% |
| 2024-11-07 |
163805 |
中銀動態(tài)策略混合A |
0.6628 |
2.6879 |
0.6499 |
2.6750 |
0.0129 |
1.98% |
| 2024-11-06 |
163805 |
中銀動態(tài)策略混合A |
0.6499 |
2.6750 |
0.6539 |
2.6790 |
-0.0040 |
-0.61% |
| 2024-11-05 |
163805 |
中銀動態(tài)策略混合A |
0.6539 |
2.6790 |
0.6437 |
2.6688 |
0.0102 |
1.58% |
| 2024-11-04 |
163805 |
中銀動態(tài)策略混合A |
0.6437 |
2.6688 |
0.6364 |
2.6615 |
0.0073 |
1.15% |
| 2024-11-01 |
163805 |
中銀動態(tài)策略混合A |
0.6364 |
2.6615 |
0.6403 |
2.6654 |
-0.0039 |
-0.61% |
| 2024-10-31 |
163805 |
中銀動態(tài)策略混合A |
0.6403 |
2.6654 |
0.6407 |
2.6658 |
-0.0004 |
-0.06% |
| 2024-10-30 |
163805 |
中銀動態(tài)策略混合A |
0.6407 |
2.6658 |
0.6424 |
2.6675 |
-0.0017 |
-0.26% |
| 2024-10-29 |
163805 |
中銀動態(tài)策略混合A |
0.6424 |
2.6675 |
0.6512 |
2.6763 |
-0.0088 |
-1.35% |
| 2024-10-28 |
163805 |
中銀動態(tài)策略混合A |
0.6512 |
2.6763 |
0.6498 |
2.6749 |
0.0014 |
0.22% |
| 2024-10-25 |
163805 |
中銀動態(tài)策略混合A |
0.6498 |
2.6749 |
0.6440 |
2.6691 |
0.0058 |
0.90% |
| 2024-10-24 |
163805 |
中銀動態(tài)策略混合A |
0.6440 |
2.6691 |
0.6536 |
2.6787 |
-0.0096 |
-1.47% |
| 2024-10-23 |
163805 |
中銀動態(tài)策略混合A |
0.6536 |
2.6787 |
0.6548 |
2.6799 |
-0.0012 |
-0.18% |
| 2024-10-22 |
163805 |
中銀動態(tài)策略混合A |
0.6548 |
2.6799 |
0.6501 |
2.6752 |
0.0047 |
0.72% |
| 2024-10-21 |
163805 |
中銀動態(tài)策略混合A |
0.6501 |
2.6752 |
0.6473 |
2.6724 |
0.0028 |
0.43% |
| 2024-10-18 |
163805 |
中銀動態(tài)策略混合A |
0.6473 |
2.6724 |
0.6278 |
2.6529 |
0.0195 |
3.11% |
| 2024-10-17 |
163805 |
中銀動態(tài)策略混合A |
0.6278 |
2.6529 |
0.6358 |
2.6609 |
-0.0080 |
-1.26% |
| 2024-10-16 |
163805 |
中銀動態(tài)策略混合A |
0.6358 |
2.6609 |
0.6383 |
2.6634 |
-0.0025 |
-0.39% |
| 2024-10-15 |
163805 |
中銀動態(tài)策略混合A |
0.6383 |
2.6634 |
0.6522 |
2.6773 |
-0.0139 |
-2.13% |
| 2024-10-14 |
163805 |
中銀動態(tài)策略混合A |
0.6522 |
2.6773 |
0.6366 |
2.6617 |
0.0156 |
2.45% |
| 2024-10-11 |
163805 |
中銀動態(tài)策略混合A |
0.6366 |
2.6617 |
0.6513 |
2.6764 |
-0.0147 |
-2.26% |
| 2024-10-10 |
163805 |
中銀動態(tài)策略混合A |
0.6513 |
2.6764 |
0.6463 |
2.6714 |
0.0050 |
0.77% |
| 2024-10-09 |
163805 |
中銀動態(tài)策略混合A |
0.6463 |
2.6714 |
0.7027 |
2.7278 |
-0.0564 |
-8.03% |
| 2024-10-08 |
163805 |
中銀動態(tài)策略混合A |
0.7027 |
2.7278 |
0.6746 |
2.6997 |
0.0281 |
4.17% |
| 2024-09-30 |
163805 |
中銀動態(tài)策略混合A |
0.6746 |
2.6997 |
0.6259 |
2.6510 |
0.0487 |
7.78% |
| 2024-09-27 |
163805 |
中銀動態(tài)策略混合A |
0.6259 |
2.6510 |
0.6028 |
2.6279 |
0.0231 |
3.83% |
| 2024-09-26 |
163805 |
中銀動態(tài)策略混合A |
0.6028 |
2.6279 |
0.5779 |
2.6030 |
0.0249 |
4.31% |
| 2024-09-25 |
163805 |
中銀動態(tài)策略混合A |
0.5779 |
2.6030 |
0.5739 |
2.5990 |
0.0040 |
0.70% |
| 2024-09-24 |
163805 |
中銀動態(tài)策略混合A |
0.5739 |
2.5990 |
0.5582 |
2.5833 |
0.0157 |
2.81% |
| 2024-09-23 |
163805 |
中銀動態(tài)策略混合A |
0.5582 |
2.5833 |
0.5563 |
2.5814 |
0.0019 |
0.34% |
| 2024-09-20 |
163805 |
中銀動態(tài)策略混合A |
0.5563 |
2.5814 |
0.5553 |
2.5804 |
0.0010 |
0.18% |
| 2024-09-19 |
163805 |
中銀動態(tài)策略混合A |
0.5553 |
2.5804 |
0.5534 |
2.5785 |
0.0019 |
0.34% |
| 2024-09-18 |
163805 |
中銀動態(tài)策略混合A |
0.5534 |
2.5785 |
0.5476 |
2.5727 |
0.0058 |
1.06% |
| 2024-09-13 |
163805 |
中銀動態(tài)策略混合A |
0.5476 |
2.5727 |
0.5482 |
2.5733 |
-0.0006 |
-0.11% |
| 2024-09-12 |
163805 |
中銀動態(tài)策略混合A |
0.5482 |
2.5733 |
0.5509 |
2.5760 |
-0.0027 |
-0.49% |
| 2024-09-11 |
163805 |
中銀動態(tài)策略混合A |
0.5509 |
2.5760 |
0.5465 |
2.5716 |
0.0044 |
0.81% |
| 2024-09-10 |
163805 |
中銀動態(tài)策略混合A |
0.5465 |
2.5716 |
0.5446 |
2.5697 |
0.0019 |
0.35% |
| 2024-09-09 |
163805 |
中銀動態(tài)策略混合A |
0.5446 |
2.5697 |
0.5503 |
2.5754 |
-0.0057 |
-1.04% |
| 2024-09-06 |
163805 |
中銀動態(tài)策略混合A |
0.5503 |
2.5754 |
0.5553 |
2.5804 |
-0.0050 |
-0.90% |
| 2024-09-05 |
163805 |
中銀動態(tài)策略混合A |
0.5553 |
2.5804 |
0.5552 |
2.5803 |
0.0001 |
0.02% |
| 2024-09-04 |
163805 |
中銀動態(tài)策略混合A |
0.5552 |
2.5803 |
0.5579 |
2.5830 |
-0.0027 |
-0.48% |
| 2024-09-03 |
163805 |
中銀動態(tài)策略混合A |
0.5579 |
2.5830 |
0.5550 |
2.5801 |
0.0029 |
0.52% |
| 2024-09-02 |
163805 |
中銀動態(tài)策略混合A |
0.5550 |
2.5801 |
0.5594 |
2.5845 |
-0.0044 |
-0.79% |
| 2024-08-30 |
163805 |
中銀動態(tài)策略混合A |
0.5594 |
2.5845 |
0.5558 |
2.5809 |
0.0036 |
0.65% |
| 2024-08-29 |
163805 |
中銀動態(tài)策略混合A |
0.5558 |
2.5809 |
0.5579 |
2.5830 |
-0.0021 |
-0.38% |
| 2024-08-28 |
163805 |
中銀動態(tài)策略混合A |
0.5579 |
2.5830 |
0.5610 |
2.5861 |
-0.0031 |
-0.55% |
| 2024-08-27 |
163805 |
中銀動態(tài)策略混合A |
0.5610 |
2.5861 |
0.5637 |
2.5888 |
-0.0027 |
-0.48% |
| 2024-08-26 |
163805 |
中銀動態(tài)策略混合A |
0.5637 |
2.5888 |
0.5654 |
2.5905 |
-0.0017 |
-0.30% |
| 2024-08-23 |
163805 |
中銀動態(tài)策略混合A |
0.5654 |
2.5905 |
0.5627 |
2.5878 |
0.0027 |
0.48% |
| 2024-08-22 |
163805 |
中銀動態(tài)策略混合A |
0.5627 |
2.5878 |
0.5617 |
2.5868 |
0.0010 |
0.18% |
| 2024-08-21 |
163805 |
中銀動態(tài)策略混合A |
0.5617 |
2.5868 |
0.5622 |
2.5873 |
-0.0005 |
-0.09% |
| 2024-08-20 |
163805 |
中銀動態(tài)策略混合A |
0.5622 |
2.5873 |
0.5639 |
2.5890 |
-0.0017 |
-0.30% |
| 2024-08-19 |
163805 |
中銀動態(tài)策略混合A |
0.5639 |
2.5890 |
0.5605 |
2.5856 |
0.0034 |
0.61% |
| 2024-08-16 |
163805 |
中銀動態(tài)策略混合A |
0.5605 |
2.5856 |
0.5587 |
2.5838 |
0.0018 |
0.32% |
| 2024-08-15 |
163805 |
中銀動態(tài)策略混合A |
0.5587 |
2.5838 |
0.5565 |
2.5816 |
0.0022 |
0.40% |
| 2024-08-14 |
163805 |
中銀動態(tài)策略混合A |
0.5565 |
2.5816 |
0.5609 |
2.5860 |
-0.0044 |
-0.78% |
| 2024-08-13 |
163805 |
中銀動態(tài)策略混合A |
0.5609 |
2.5860 |
0.5607 |
2.5858 |
0.0002 |
0.04% |
| 2024-08-12 |
163805 |
中銀動態(tài)策略混合A |
0.5607 |
2.5858 |
0.5606 |
2.5857 |
0.0001 |
0.02% |
| 2024-08-09 |
163805 |
中銀動態(tài)策略混合A |
0.5606 |
2.5857 |
0.5597 |
2.5848 |
0.0009 |
0.16% |
| 2024-08-08 |
163805 |
中銀動態(tài)策略混合A |
0.5597 |
2.5848 |
0.5608 |
2.5859 |
-0.0011 |
-0.20% |
| 2024-08-07 |
163805 |
中銀動態(tài)策略混合A |
0.5608 |
2.5859 |
0.5607 |
2.5858 |
0.0001 |
0.02% |
| 2024-08-06 |
163805 |
中銀動態(tài)策略混合A |
0.5607 |
2.5858 |
0.5586 |
2.5837 |
0.0021 |
0.38% |
| 2024-08-05 |
163805 |
中銀動態(tài)策略混合A |
0.5586 |
2.5837 |
0.5652 |
2.5903 |
-0.0066 |
-1.17% |
| 2024-08-02 |
163805 |
中銀動態(tài)策略混合A |
0.5652 |
2.5903 |
0.5732 |
2.5983 |
-0.0080 |
-1.40% |
| 2024-07-31 |
163805 |
中銀動態(tài)策略混合A |
0.5747 |
2.5998 |
0.5623 |
2.5874 |
0.0124 |
2.21% |
| 2024-07-30 |
163805 |
中銀動態(tài)策略混合A |
0.5623 |
2.5874 |
0.5667 |
2.5918 |
-0.0044 |
-0.78% |
| 2024-07-29 |
163805 |
中銀動態(tài)策略混合A |
0.5667 |
2.5918 |
0.5702 |
2.5953 |
-0.0035 |
-0.61% |
| 2024-07-26 |
163805 |
中銀動態(tài)策略混合A |
0.5702 |
2.5953 |
0.5660 |
2.5911 |
0.0042 |
0.74% |
| 2024-07-25 |
163805 |
中銀動態(tài)策略混合A |
0.5660 |
2.5911 |
0.5724 |
2.5975 |
-0.0064 |
-1.12% |
| 2024-07-24 |
163805 |
中銀動態(tài)策略混合A |
0.5724 |
2.5975 |
0.5770 |
2.6021 |
-0.0046 |
-0.80% |
| 2024-07-23 |
163805 |
中銀動態(tài)策略混合A |
0.5770 |
2.6021 |
0.5904 |
2.6155 |
-0.0134 |
-2.27% |
| 2024-07-22 |
163805 |
中銀動態(tài)策略混合A |
0.5904 |
2.6155 |
0.5943 |
2.6194 |
-0.0039 |
-0.66% |
| 2024-07-19 |
163805 |
中銀動態(tài)策略混合A |
0.5943 |
2.6194 |
0.5987 |
2.6238 |
-0.0044 |
-0.73% |
| 2024-07-18 |
163805 |
中銀動態(tài)策略混合A |
0.5987 |
2.6238 |
0.5953 |
2.6204 |
0.0034 |
0.57% |
| 2024-07-17 |
163805 |
中銀動態(tài)策略混合A |
0.5953 |
2.6204 |
0.6017 |
2.6268 |
-0.0064 |
-1.06% |
| 2024-07-16 |
163805 |
中銀動態(tài)策略混合A |
0.6017 |
2.6268 |
0.6020 |
2.6271 |
-0.0003 |
-0.05% |
| 2024-07-15 |
163805 |
中銀動態(tài)策略混合A |
0.6020 |
2.6271 |
0.6017 |
2.6268 |
0.0003 |
0.05% |
| 2024-07-12 |
163805 |
中銀動態(tài)策略混合A |
0.6017 |
2.6268 |
0.6007 |
2.6258 |
0.0010 |
0.17% |
| 2024-07-11 |
163805 |
中銀動態(tài)策略混合A |
0.6007 |
2.6258 |
0.5907 |
2.6158 |
0.0100 |
1.69% |
| 2024-07-10 |
163805 |
中銀動態(tài)策略混合A |
0.5907 |
2.6158 |
0.5931 |
2.6182 |
-0.0024 |
-0.40% |
| 2024-07-09 |
163805 |
中銀動態(tài)策略混合A |
0.5931 |
2.6182 |
0.5856 |
2.6107 |
0.0075 |
1.28% |
| 2024-07-08 |
163805 |
中銀動態(tài)策略混合A |
0.5856 |
2.6107 |
0.5906 |
2.6157 |
-0.0050 |
-0.85% |
| 2024-07-05 |
163805 |
中銀動態(tài)策略混合A |
0.5906 |
2.6157 |
0.5890 |
2.6141 |
0.0016 |
0.27% |
| 2024-07-04 |
163805 |
中銀動態(tài)策略混合A |
0.5890 |
2.6141 |
0.5913 |
2.6164 |
-0.0023 |
-0.39% |
| 2024-07-03 |
163805 |
中銀動態(tài)策略混合A |
0.5913 |
2.6164 |
0.5955 |
2.6206 |
-0.0042 |
-0.71% |
| 2024-07-02 |
163805 |
中銀動態(tài)策略混合A |
0.5955 |
2.6206 |
0.6038 |
2.6289 |
-0.0083 |
-1.37% |
| 2024-07-01 |
163805 |
中銀動態(tài)策略混合A |
0.6038 |
2.6289 |
0.5965 |
2.6216 |
0.0073 |
1.22% |
| 2024-06-28 |
163805 |
中銀動態(tài)策略混合A |
0.5965 |
2.6216 |
0.5945 |
2.6196 |
0.0020 |
0.34% |
| 2024-06-27 |
163805 |
中銀動態(tài)策略混合A |
0.5945 |
2.6196 |
0.6038 |
2.6289 |
-0.0093 |
-1.54% |
| 2024-06-26 |
163805 |
中銀動態(tài)策略混合A |
0.6038 |
2.6289 |
0.6024 |
2.6275 |
0.0014 |
0.23% |
| 2024-06-25 |
163805 |
中銀動態(tài)策略混合A |
0.6024 |
2.6275 |
0.6023 |
2.6274 |
0.0001 |
0.02% |
| 2024-06-24 |
163805 |
中銀動態(tài)策略混合A |
0.6023 |
2.6274 |
0.6076 |
2.6327 |
-0.0053 |
-0.87% |
| 2024-06-21 |
163805 |
中銀動態(tài)策略混合A |
0.6076 |
2.6327 |
0.6097 |
2.6348 |
-0.0021 |
-0.34% |
| 2024-06-20 |
163805 |
中銀動態(tài)策略混合A |
0.6097 |
2.6348 |
0.6132 |
2.6383 |
-0.0035 |
-0.57% |
| 2024-06-19 |
163805 |
中銀動態(tài)策略混合A |
0.6132 |
2.6383 |
0.6167 |
2.6418 |
-0.0035 |
-0.57% |
| 2024-06-18 |
163805 |
中銀動態(tài)策略混合A |
0.6167 |
2.6418 |
0.6135 |
2.6386 |
0.0032 |
0.52% |
| 2024-06-17 |
163805 |
中銀動態(tài)策略混合A |
0.6135 |
2.6386 |
0.6147 |
2.6398 |
-0.0012 |
-0.20% |
| 2024-06-14 |
163805 |
中銀動態(tài)策略混合A |
0.6147 |
2.6398 |
0.6092 |
2.6343 |
0.0055 |
0.90% |
| 2024-06-13 |
163805 |
中銀動態(tài)策略混合A |
0.6092 |
2.6343 |
0.6128 |
2.6379 |
-0.0036 |
-0.59% |
| 2024-06-12 |
163805 |
中銀動態(tài)策略混合A |
0.6128 |
2.6379 |
0.6112 |
2.6363 |
0.0016 |
0.26% |
| 2024-06-11 |
163805 |
中銀動態(tài)策略混合A |
0.6112 |
2.6363 |
0.6177 |
2.6428 |
-0.0065 |
-1.05% |
| 2024-06-07 |
163805 |
中銀動態(tài)策略混合A |
0.6177 |
2.6428 |
0.6205 |
2.6456 |
-0.0028 |
-0.45% |
| 2024-06-06 |
163805 |
中銀動態(tài)策略混合A |
0.6205 |
2.6456 |
0.6182 |
2.6433 |
0.0023 |
0.37% |
| 2024-06-05 |
163805 |
中銀動態(tài)策略混合A |
0.6182 |
2.6433 |
0.6284 |
2.6535 |
-0.0102 |
-1.62% |
| 2024-06-04 |
163805 |
中銀動態(tài)策略混合A |
0.6284 |
2.6535 |
0.6210 |
2.6461 |
0.0074 |
1.19% |
| 2024-06-03 |
163805 |
中銀動態(tài)策略混合A |
0.6210 |
2.6461 |
0.6217 |
2.6468 |
-0.0007 |
-0.11% |
| 2024-05-31 |
163805 |
中銀動態(tài)策略混合A |
0.6217 |
2.6468 |
0.6223 |
2.6474 |
-0.0006 |
-0.10% |
| 2024-05-30 |
163805 |
中銀動態(tài)策略混合A |
0.6223 |
2.6474 |
0.6295 |
2.6546 |
-0.0072 |
-1.14% |
| 2024-05-29 |
163805 |
中銀動態(tài)策略混合A |
0.6295 |
2.6546 |
0.6277 |
2.6528 |
0.0018 |
0.29% |
| 2024-05-28 |
163805 |
中銀動態(tài)策略混合A |
0.6277 |
2.6528 |
0.6342 |
2.6593 |
-0.0065 |
-1.02% |
| 2024-05-27 |
163805 |
中銀動態(tài)策略混合A |
0.6342 |
2.6593 |
0.6276 |
2.6527 |
0.0066 |
1.05% |
| 2024-05-24 |
163805 |
中銀動態(tài)策略混合A |
0.6276 |
2.6527 |
0.6336 |
2.6587 |
-0.0060 |
-0.95% |
| 2024-05-23 |
163805 |
中銀動態(tài)策略混合A |
0.6336 |
2.6587 |
0.6409 |
2.6660 |
-0.0073 |
-1.14% |
