中银动态策略基金净值查询(163805)
今天最新净值
0.6273
0.0076 1.2300%
2024-04-26
盘中实时估值(仅供参考)
0.6274
0.0077 1.2419%
- 累计净值:2.6524
- 成立日期:2008-04-03
- 基金类型:
- 成立份额:46.520亿份
- 最近份额:4.8020亿
- 最近资产:
- 基金公司:中银基金
- 基金经理:王帅 杨庆运
近半年,中银动态策略(163805)基金累计收益率-10.83%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
163805 |
中银动态策略 |
0.6273 |
2.6524 |
0.6197 |
2.6448 |
0.0076 |
1.23% |
2024-04-25 |
163805 |
中银动态策略 |
0.6197 |
2.6448 |
0.6209 |
2.6460 |
-0.0012 |
-0.19% |
2024-04-24 |
163805 |
中银动态策略 |
0.6209 |
2.6460 |
0.6148 |
2.6399 |
0.0061 |
0.99% |
2024-04-23 |
163805 |
中银动态策略 |
0.6148 |
2.6399 |
0.6243 |
2.6494 |
-0.0095 |
-1.52% |
2024-04-22 |
163805 |
中银动态策略 |
0.6243 |
2.6494 |
0.6329 |
2.6580 |
-0.0086 |
-1.36% |
2024-04-19 |
163805 |
中银动态策略 |
0.6329 |
2.6580 |
0.6367 |
2.6618 |
-0.0038 |
-0.60% |
2024-04-18 |
163805 |
中银动态策略 |
0.6367 |
2.6618 |
0.6356 |
2.6607 |
0.0011 |
0.17% |
2024-04-17 |
163805 |
中银动态策略 |
0.6356 |
2.6607 |
0.6198 |
2.6449 |
0.0158 |
2.55% |
2024-04-16 |
163805 |
中银动态策略 |
0.6198 |
2.6449 |
0.6363 |
2.6614 |
-0.0165 |
-2.59% |
2024-04-15 |
163805 |
中银动态策略 |
0.6363 |
2.6614 |
0.6317 |
2.6568 |
0.0046 |
0.73% |
|
2024-04-12 |
163805 |
中银动态策略 |
0.6317 |
2.6568 |
0.6267 |
2.6518 |
0.0050 |
0.80% |
2024-04-11 |
163805 |
中银动态策略 |
0.6267 |
2.6518 |
0.6243 |
2.6494 |
0.0024 |
0.38% |
2024-04-10 |
163805 |
中银动态策略 |
0.6243 |
2.6494 |
0.6306 |
2.6557 |
-0.0063 |
-1.00% |
2024-04-09 |
163805 |
中银动态策略 |
0.6306 |
2.6557 |
0.6348 |
2.6599 |
-0.0042 |
-0.66% |
2024-04-08 |
163805 |
中银动态策略 |
0.6348 |
2.6599 |
0.6378 |
2.6629 |
-0.0030 |
-0.47% |
2024-04-03 |
163805 |
中银动态策略 |
0.6378 |
2.6629 |
0.6362 |
2.6613 |
0.0016 |
0.25% |
2024-04-02 |
163805 |
中银动态策略 |
0.6362 |
2.6613 |
0.6396 |
2.6647 |
-0.0034 |
-0.53% |
2024-04-01 |
163805 |
中银动态策略 |
0.6396 |
2.6647 |
0.6267 |
2.6518 |
0.0129 |
2.06% |
2024-03-29 |
163805 |
中银动态策略 |
0.6267 |
2.6518 |
0.6211 |
2.6462 |
0.0056 |
0.90% |
2024-03-28 |
163805 |
中银动态策略 |
0.6211 |
2.6462 |
0.6144 |
2.6395 |
0.0067 |
1.09% |
2024-03-27 |
163805 |
中银动态策略 |
0.6144 |
2.6395 |
0.6232 |
2.6483 |
-0.0088 |
-1.41% |
2024-03-26 |
163805 |
中银动态策略 |
0.6232 |
2.6483 |
0.6205 |
2.6456 |
0.0027 |
0.44% |
2024-03-25 |
163805 |
中银动态策略 |
0.6205 |
2.6456 |
0.6263 |
2.6514 |
-0.0058 |
-0.93% |
2024-03-22 |
163805 |
中银动态策略 |
0.6263 |
2.6514 |
0.6318 |
2.6569 |
-0.0055 |
-0.87% |
2024-03-21 |
163805 |
中银动态策略 |
0.6318 |
2.6569 |
0.6319 |
2.6570 |
-0.0001 |
-0.02% |
|
2024-03-20 |
163805 |
中银动态策略 |
0.6319 |
2.6570 |
0.6301 |
2.6552 |
0.0018 |
0.29% |
2024-03-19 |
163805 |
中银动态策略 |
0.6301 |
2.6552 |
0.6346 |
2.6597 |
-0.0045 |
-0.71% |
2024-03-18 |
163805 |
中银动态策略 |
0.6346 |
2.6597 |
0.6289 |
2.6540 |
0.0057 |
0.91% |
2024-03-15 |
163805 |
中银动态策略 |
0.6289 |
2.6540 |
0.6240 |
2.6491 |
0.0049 |
0.79% |
2024-03-14 |
163805 |
中银动态策略 |
0.6240 |
2.6491 |
0.6246 |
2.6497 |
-0.0006 |
-0.10% |
2024-03-13 |
163805 |
中银动态策略 |
0.6246 |
2.6497 |
0.6283 |
2.6534 |
-0.0037 |
-0.59% |
2024-03-12 |
163805 |
中银动态策略 |
0.6283 |
2.6534 |
0.6245 |
2.6496 |
0.0038 |
0.61% |
2024-03-11 |
163805 |
中银动态策略 |
0.6245 |
2.6496 |
0.6176 |
2.6427 |
0.0069 |
1.12% |
2024-03-08 |
163805 |
中银动态策略 |
0.6176 |
2.6427 |
0.6130 |
2.6381 |
0.0046 |
0.75% |
2024-03-07 |
163805 |
中银动态策略 |
0.6130 |
2.6381 |
0.6177 |
2.6428 |
-0.0047 |
-0.76% |
2024-03-06 |
163805 |
中银动态策略 |
0.6177 |
2.6428 |
0.6191 |
2.6442 |
-0.0014 |
-0.23% |
2024-03-05 |
163805 |
中银动态策略 |
0.6191 |
2.6442 |
0.6160 |
2.6411 |
0.0031 |
0.50% |
2024-03-04 |
163805 |
中银动态策略 |
0.6160 |
2.6411 |
0.6142 |
2.6393 |
0.0018 |
0.29% |
2024-03-01 |
163805 |
中银动态策略 |
0.6142 |
2.6393 |
0.6113 |
2.6364 |
0.0029 |
0.47% |
2024-02-29 |
163805 |
中银动态策略 |
0.6113 |
2.6364 |
0.5988 |
2.6239 |
0.0125 |
2.09% |
2024-02-28 |
163805 |
中银动态策略 |
0.5988 |
2.6239 |
0.6101 |
2.6352 |
-0.0113 |
-1.85% |
2024-02-27 |
163805 |
中银动态策略 |
0.6101 |
2.6352 |
0.6015 |
2.6266 |
0.0086 |
1.43% |
2024-02-26 |
163805 |
中银动态策略 |
0.6015 |
2.6266 |
0.6024 |
2.6275 |
-0.0009 |
-0.15% |
2024-02-23 |
163805 |
中银动态策略 |
0.6024 |
2.6275 |
0.6034 |
2.6285 |
-0.0010 |
-0.17% |
2024-02-22 |
163805 |
中银动态策略 |
0.6034 |
2.6285 |
0.6012 |
2.6263 |
0.0022 |
0.37% |
2024-02-21 |
163805 |
中银动态策略 |
0.6012 |
2.6263 |
0.5945 |
2.6196 |
0.0067 |
1.13% |
2024-02-20 |
163805 |
中银动态策略 |
0.5945 |
2.6196 |
0.5943 |
2.6194 |
0.0002 |
0.03% |
2024-02-19 |
163805 |
中银动态策略 |
0.5943 |
2.6194 |
0.5877 |
2.6128 |
0.0066 |
1.12% |
2024-02-08 |
163805 |
中银动态策略 |
0.5877 |
2.6128 |
0.5817 |
2.6068 |
0.0060 |
1.03% |
2024-02-07 |
163805 |
中银动态策略 |
0.5817 |
2.6068 |
0.5745 |
2.5996 |
0.0072 |
1.25% |
2024-02-06 |
163805 |
中银动态策略 |
0.5745 |
2.5996 |
0.5540 |
2.5791 |
0.0205 |
3.70% |
2024-02-05 |
163805 |
中银动态策略 |
0.5540 |
2.5791 |
0.5552 |
2.5803 |
-0.0012 |
-0.22% |
2024-02-02 |
163805 |
中银动态策略 |
0.5552 |
2.5803 |
0.5622 |
2.5873 |
-0.0070 |
-1.25% |
2024-02-01 |
163805 |
中银动态策略 |
0.5622 |
2.5873 |
0.5623 |
2.5874 |
-0.0001 |
-0.02% |
2024-01-31 |
163805 |
中银动态策略 |
0.5623 |
2.5874 |
0.5705 |
2.5956 |
-0.0082 |
-1.44% |
2024-01-30 |
163805 |
中银动态策略 |
0.5705 |
2.5956 |
0.5830 |
2.6081 |
-0.0125 |
-2.14% |
2024-01-29 |
163805 |
中银动态策略 |
0.5830 |
2.6081 |
0.5896 |
2.6147 |
-0.0066 |
-1.12% |
2024-01-26 |
163805 |
中银动态策略 |
0.5896 |
2.6147 |
0.5926 |
2.6177 |
-0.0030 |
-0.51% |
2024-01-25 |
163805 |
中银动态策略 |
0.5926 |
2.6177 |
0.5853 |
2.6104 |
0.0073 |
1.25% |
2024-01-24 |
163805 |
中银动态策略 |
0.5853 |
2.6104 |
0.5823 |
2.6074 |
0.0030 |
0.52% |
2024-01-23 |
163805 |
中银动态策略 |
0.5823 |
2.6074 |
0.5791 |
2.6042 |
0.0032 |
0.55% |
2024-01-22 |
163805 |
中银动态策略 |
0.5791 |
2.6042 |
0.5950 |
2.6201 |
-0.0159 |
-2.67% |
2024-01-19 |
163805 |
中银动态策略 |
0.5950 |
2.6201 |
0.5971 |
2.6222 |
-0.0021 |
-0.35% |
2024-01-18 |
163805 |
中银动态策略 |
0.5971 |
2.6222 |
0.5916 |
2.6167 |
0.0055 |
0.93% |
2024-01-17 |
163805 |
中银动态策略 |
0.5916 |
2.6167 |
0.6059 |
2.6310 |
-0.0143 |
-2.36% |
2024-01-16 |
163805 |
中银动态策略 |
0.6059 |
2.6310 |
0.6061 |
2.6312 |
-0.0002 |
-0.03% |
2024-01-15 |
163805 |
中银动态策略 |
0.6061 |
2.6312 |
0.6054 |
2.6305 |
0.0007 |
0.12% |
2024-01-12 |
163805 |
中银动态策略 |
0.6054 |
2.6305 |
0.6077 |
2.6328 |
-0.0023 |
-0.38% |
2024-01-11 |
163805 |
中银动态策略 |
0.6077 |
2.6328 |
0.6026 |
2.6277 |
0.0051 |
0.85% |
2024-01-10 |
163805 |
中银动态策略 |
0.6026 |
2.6277 |
0.6047 |
2.6298 |
-0.0021 |
-0.35% |
2024-01-09 |
163805 |
中银动态策略 |
0.6047 |
2.6298 |
0.6028 |
2.6279 |
0.0019 |
0.32% |
2024-01-08 |
163805 |
中银动态策略 |
0.6028 |
2.6279 |
0.6138 |
2.6389 |
-0.0110 |
-1.79% |
2024-01-05 |
163805 |
中银动态策略 |
0.6138 |
2.6389 |
0.6207 |
2.6458 |
-0.0069 |
-1.11% |
2024-01-04 |
163805 |
中银动态策略 |
0.6207 |
2.6458 |
0.6259 |
2.6510 |
-0.0052 |
-0.83% |
2024-01-03 |
163805 |
中银动态策略 |
0.6259 |
2.6510 |
0.6333 |
2.6584 |
-0.0074 |
-1.17% |
2024-01-02 |
163805 |
中银动态策略 |
0.6333 |
2.6584 |
0.6442 |
2.6693 |
-0.0109 |
-1.69% |
2023-12-29 |
163805 |
中银动态策略 |
0.6442 |
2.6693 |
0.6382 |
2.6633 |
0.0060 |
0.94% |
2023-12-28 |
163805 |
中银动态策略 |
0.6382 |
2.6633 |
0.6269 |
2.6520 |
0.0113 |
1.80% |
2023-12-27 |
163805 |
中银动态策略 |
0.6269 |
2.6520 |
0.6260 |
2.6511 |
0.0009 |
0.14% |
2023-12-26 |
163805 |
中银动态策略 |
0.6260 |
2.6511 |
0.6306 |
2.6557 |
-0.0046 |
-0.73% |
2023-12-25 |
163805 |
中银动态策略 |
0.6306 |
2.6557 |
0.6287 |
2.6538 |
0.0019 |
0.30% |
2023-12-22 |
163805 |
中银动态策略 |
0.6287 |
2.6538 |
0.6357 |
2.6608 |
-0.0070 |
-1.10% |
2023-12-21 |
163805 |
中银动态策略 |
0.6357 |
2.6608 |
0.6313 |
2.6564 |
0.0044 |
0.70% |
2023-12-20 |
163805 |
中银动态策略 |
0.6313 |
2.6564 |
0.6394 |
2.6645 |
-0.0081 |
-1.27% |
2023-12-19 |
163805 |
中银动态策略 |
0.6394 |
2.6645 |
0.6377 |
2.6628 |
0.0017 |
0.27% |
2023-12-18 |
163805 |
中银动态策略 |
0.6377 |
2.6628 |
0.6421 |
2.6672 |
-0.0044 |
-0.69% |
2023-12-15 |
163805 |
中银动态策略 |
0.6421 |
2.6672 |
0.6438 |
2.6689 |
-0.0017 |
-0.26% |
2023-12-14 |
163805 |
中银动态策略 |
0.6438 |
2.6689 |
0.6501 |
2.6752 |
-0.0063 |
-0.97% |
2023-12-13 |
163805 |
中银动态策略 |
0.6501 |
2.6752 |
0.6611 |
2.6862 |
-0.0110 |
-1.66% |
2023-12-12 |
163805 |
中银动态策略 |
0.6611 |
2.6862 |
0.6587 |
2.6838 |
0.0024 |
0.36% |
2023-12-11 |
163805 |
中银动态策略 |
0.6587 |
2.6838 |
0.6535 |
2.6786 |
0.0052 |
0.80% |
2023-12-08 |
163805 |
中银动态策略 |
0.6535 |
2.6786 |
0.6536 |
2.6787 |
-0.0001 |
-0.02% |
2023-12-07 |
163805 |
中银动态策略 |
0.6536 |
2.6787 |
0.6593 |
2.6844 |
-0.0057 |
-0.86% |
2023-12-06 |
163805 |
中银动态策略 |
0.6593 |
2.6844 |
0.6561 |
2.6812 |
0.0032 |
0.49% |
2023-12-05 |
163805 |
中银动态策略 |
0.6561 |
2.6812 |
0.6669 |
2.6920 |
-0.0108 |
-1.62% |
2023-12-04 |
163805 |
中银动态策略 |
0.6669 |
2.6920 |
0.6780 |
2.7031 |
-0.0111 |
-1.64% |
2023-12-01 |
163805 |
中银动态策略 |
0.6780 |
2.7031 |
0.6799 |
2.7050 |
-0.0019 |
-0.28% |
2023-11-30 |
163805 |
中银动态策略 |
0.6799 |
2.7050 |
0.6805 |
2.7056 |
-0.0006 |
-0.09% |
2023-11-29 |
163805 |
中银动态策略 |
0.6805 |
2.7056 |
0.6845 |
2.7096 |
-0.0040 |
-0.58% |
2023-11-28 |
163805 |
中银动态策略 |
0.6845 |
2.7096 |
0.6806 |
2.7057 |
0.0039 |
0.57% |
2023-11-27 |
163805 |
中银动态策略 |
0.6806 |
2.7057 |
0.6875 |
2.7126 |
-0.0069 |
-1.00% |
2023-11-24 |
163805 |
中银动态策略 |
0.6875 |
2.7126 |
0.6947 |
2.7198 |
-0.0072 |
-1.04% |
2023-11-23 |
163805 |
中银动态策略 |
0.6947 |
2.7198 |
0.6893 |
2.7144 |
0.0054 |
0.78% |
2023-11-22 |
163805 |
中银动态策略 |
0.6893 |
2.7144 |
0.6957 |
2.7208 |
-0.0064 |
-0.92% |
2023-11-20 |
163805 |
中银动态策略 |
0.6959 |
2.7210 |
0.6968 |
2.7219 |
-0.0009 |
-0.13% |
2023-11-17 |
163805 |
中银动态策略 |
0.6968 |
2.7219 |
0.6963 |
2.7214 |
0.0005 |
0.07% |
2023-11-16 |
163805 |
中银动态策略 |
0.6963 |
2.7214 |
0.7053 |
2.7304 |
-0.0090 |
-1.28% |
2023-11-15 |
163805 |
中银动态策略 |
0.7053 |
2.7304 |
0.7029 |
2.7280 |
0.0024 |
0.34% |
2023-11-14 |
163805 |
中银动态策略 |
0.7029 |
2.7280 |
0.7002 |
2.7253 |
0.0027 |
0.39% |
2023-11-13 |
163805 |
中银动态策略 |
0.7002 |
2.7253 |
0.7024 |
2.7275 |
-0.0022 |
-0.31% |
2023-11-10 |
163805 |
中银动态策略 |
0.7024 |
2.7275 |
0.7084 |
2.7335 |
-0.0060 |
-0.85% |
2023-11-09 |
163805 |
中银动态策略 |
0.7084 |
2.7335 |
0.7084 |
2.7335 |
0.0000 |
0.00% |
2023-11-08 |
163805 |
中银动态策略 |
0.7084 |
2.7335 |
0.7070 |
2.7321 |
0.0014 |
0.20% |
2023-11-07 |
163805 |
中银动态策略 |
0.7070 |
2.7321 |
0.7095 |
2.7346 |
-0.0025 |
-0.35% |
2023-11-06 |
163805 |
中银动态策略 |
0.7095 |
2.7346 |
0.6988 |
2.7239 |
0.0107 |
1.53% |
2023-11-03 |
163805 |
中银动态策略 |
0.6988 |
2.7239 |
0.6913 |
2.7164 |
0.0075 |
1.08% |
2023-11-02 |
163805 |
中银动态策略 |
0.6913 |
2.7164 |
0.6986 |
2.7237 |
-0.0073 |
-1.04% |
2023-11-01 |
163805 |
中银动态策略 |
0.6986 |
2.7237 |
0.6953 |
2.7204 |
0.0033 |
0.47% |
2023-10-31 |
163805 |
中银动态策略 |
0.6953 |
2.7204 |
0.6977 |
2.7228 |
-0.0024 |
-0.34% |
2023-10-30 |
163805 |
中银动态策略 |
0.6977 |
2.7228 |
0.6888 |
2.7139 |
0.0089 |
1.29% |