中银新回报灵活配置混合A(中银保本二)基金净值查询(000190)
今天最新净值
1.7930
-0.0040 -0.22%
2025-12-16
盘中实时估值(仅供参考)
1.7913
0.0023 0.1300%
- 累计净值：2.1130
- 成立日期：2013-09-10
- 基金类型：混合型-灵活
- 成立份额：10.387亿份
- 最近份额：7.0137亿
- 最近资产：7.50亿元
- 基金公司：中银基金
- 基金经理：李建 赵志华
近一季中银新回报灵活配置混合A|中银保本二基金净值查询
近一季,中银新回报灵活配置混合A(000190)基金累计收益率0.45%
| 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 |
| 2025-12-16 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7930 |
2.1130 |
-0.0040 |
-0.22% |
| 2025-12-15 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7970 |
2.1170 |
-0.0040 |
-0.22% |
| 2025-12-12 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.7960 |
2.1160 |
0.0010 |
0.06% |
| 2025-12-11 |
000190 |
中银新回报灵活配置混合A |
1.7960 |
2.1160 |
1.7960 |
2.1160 |
0.0000 |
0.00% |
| 2025-12-10 |
000190 |
中银新回报灵活配置混合A |
1.7960 |
2.1160 |
1.7940 |
2.1140 |
0.0020 |
0.11% |
| 2025-12-09 |
000190 |
中银新回报灵活配置混合A |
1.7940 |
2.1140 |
1.7950 |
2.1150 |
-0.0010 |
-0.06% |
| 2025-12-08 |
000190 |
中银新回报灵活配置混合A |
1.7950 |
2.1150 |
1.7930 |
2.1130 |
0.0020 |
0.11% |
| 2025-12-05 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7870 |
2.1070 |
0.0060 |
0.34% |
| 2025-12-04 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7870 |
2.1070 |
0.0000 |
0.00% |
| 2025-12-03 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7880 |
2.1080 |
-0.0010 |
-0.06% |
|
|
| 2025-12-02 |
000190 |
中银新回报灵活配置混合A |
1.7880 |
2.1080 |
1.7890 |
2.1090 |
-0.0010 |
-0.06% |
| 2025-12-01 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7860 |
2.1060 |
0.0030 |
0.17% |
| 2025-11-28 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7860 |
2.1060 |
0.0000 |
0.00% |
| 2025-11-27 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7850 |
2.1050 |
0.0010 |
0.06% |
| 2025-11-26 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7850 |
2.1050 |
0.0000 |
0.00% |
| 2025-11-25 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7830 |
2.1030 |
0.0020 |
0.11% |
| 2025-11-24 |
000190 |
中银新回报灵活配置混合A |
1.7830 |
2.1030 |
1.7830 |
2.1030 |
0.0000 |
0.00% |
| 2025-11-21 |
000190 |
中银新回报灵活配置混合A |
1.7830 |
2.1030 |
1.7890 |
2.1090 |
-0.0060 |
-0.34% |
| 2025-11-20 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7900 |
2.1100 |
-0.0010 |
-0.06% |
| 2025-11-19 |
000190 |
中银新回报灵活配置混合A |
1.7900 |
2.1100 |
1.7900 |
2.1100 |
0.0000 |
0.00% |
| 2025-11-18 |
000190 |
中银新回报灵活配置混合A |
1.7900 |
2.1100 |
1.7920 |
2.1120 |
-0.0020 |
-0.11% |
| 2025-11-17 |
000190 |
中银新回报灵活配置混合A |
1.7920 |
2.1120 |
1.7930 |
2.1130 |
-0.0010 |
-0.06% |
| 2025-11-14 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7970 |
2.1170 |
-0.0040 |
-0.22% |
| 2025-11-13 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.7940 |
2.1140 |
0.0030 |
0.17% |
| 2025-11-12 |
000190 |
中银新回报灵活配置混合A |
1.7940 |
2.1140 |
1.7950 |
2.1150 |
-0.0010 |
-0.06% |
|
|
| 2025-11-11 |
000190 |
中银新回报灵活配置混合A |
1.7950 |
2.1150 |
1.7960 |
2.1160 |
-0.0010 |
-0.06% |
| 2025-11-10 |
000190 |
中银新回报灵活配置混合A |
1.7960 |
2.1160 |
1.7970 |
2.1170 |
-0.0010 |
-0.06% |
| 2025-11-07 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.8000 |
2.1200 |
-0.0030 |
-0.17% |
| 2025-11-06 |
000190 |
中银新回报灵活配置混合A |
1.8000 |
2.1200 |
1.7980 |
2.1180 |
0.0020 |
0.11% |
| 2025-11-05 |
000190 |
中银新回报灵活配置混合A |
1.7980 |
2.1180 |
1.7970 |
2.1170 |
0.0010 |
0.06% |
| 2025-11-04 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.8000 |
2.1200 |
-0.0030 |
-0.17% |
| 2025-11-03 |
000190 |
中银新回报灵活配置混合A |
1.8000 |
2.1200 |
1.7990 |
2.1190 |
0.0010 |
0.06% |
| 2025-10-31 |
000190 |
中银新回报灵活配置混合A |
1.7990 |
2.1190 |
1.8000 |
2.1200 |
-0.0010 |
-0.06% |
| 2025-10-30 |
000190 |
中银新回报灵活配置混合A |
1.8000 |
2.1200 |
1.8010 |
2.1210 |
-0.0010 |
-0.06% |
| 2025-10-29 |
000190 |
中银新回报灵活配置混合A |
1.8010 |
2.1210 |
1.7970 |
2.1170 |
0.0040 |
0.22% |
| 2025-10-28 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.7930 |
2.1130 |
0.0040 |
0.22% |
| 2025-10-27 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7890 |
2.1090 |
0.0040 |
0.22% |
| 2025-10-24 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7860 |
2.1060 |
0.0030 |
0.17% |
| 2025-10-23 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7860 |
2.1060 |
0.0000 |
0.00% |
| 2025-10-22 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7860 |
2.1060 |
0.0000 |
0.00% |
| 2025-10-21 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7830 |
2.1030 |
0.0030 |
0.17% |
| 2025-10-20 |
000190 |
中银新回报灵活配置混合A |
1.7830 |
2.1030 |
1.7810 |
2.1010 |
0.0020 |
0.11% |
| 2025-10-17 |
000190 |
中银新回报灵活配置混合A |
1.7810 |
2.1010 |
1.7850 |
2.1050 |
-0.0040 |
-0.22% |
| 2025-10-16 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7820 |
2.1020 |
0.0030 |
0.17% |
| 2025-10-15 |
000190 |
中银新回报灵活配置混合A |
1.7820 |
2.1020 |
1.7770 |
2.0970 |
0.0050 |
0.28% |
| 2025-10-14 |
000190 |
中银新回报灵活配置混合A |
1.7770 |
2.0970 |
1.7820 |
2.1020 |
-0.0050 |
-0.28% |
| 2025-10-13 |
000190 |
中银新回报灵活配置混合A |
1.7820 |
2.1020 |
1.7830 |
2.1030 |
-0.0010 |
-0.06% |
| 2025-10-10 |
000190 |
中银新回报灵活配置混合A |
1.7830 |
2.1030 |
1.7870 |
2.1070 |
-0.0040 |
-0.22% |
| 2025-10-09 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7860 |
2.1060 |
0.0010 |
0.06% |
| 2025-09-30 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7850 |
2.1050 |
0.0010 |
0.06% |
| 2025-09-29 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7820 |
2.1020 |
0.0030 |
0.17% |
| 2025-09-26 |
000190 |
中银新回报灵活配置混合A |
1.7820 |
2.1020 |
1.7870 |
2.1070 |
-0.0050 |
-0.28% |
| 2025-09-25 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7870 |
2.1070 |
0.0000 |
0.00% |
| 2025-09-24 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7870 |
2.1070 |
0.0000 |
0.00% |
| 2025-09-23 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7860 |
2.1060 |
0.0010 |
0.06% |
| 2025-09-22 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7840 |
2.1040 |
0.0020 |
0.11% |
| 2025-09-19 |
000190 |
中银新回报灵活配置混合A |
1.7840 |
2.1040 |
1.7860 |
2.1060 |
-0.0020 |
-0.11% |
| 2025-09-18 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7870 |
2.1070 |
-0.0010 |
-0.06% |
| 2025-09-17 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7840 |
2.1040 |
0.0030 |
0.17% |
