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
近一年中银新回报灵活配置混合A|中银保本二基金净值查询
近一年,中银新回报灵活配置混合A(000190)基金累计收益率2.81%
| 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% |
| 2025-09-16 |
000190 |
中银新回报灵活配置混合A |
1.7840 |
2.1040 |
1.7850 |
2.1050 |
-0.0010 |
-0.06% |
| 2025-09-15 |
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% |
| 2025-09-12 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7880 |
2.1080 |
-0.0030 |
-0.17% |
| 2025-09-11 |
000190 |
中银新回报灵活配置混合A |
1.7880 |
2.1080 |
1.7840 |
2.1040 |
0.0040 |
0.22% |
| 2025-09-10 |
000190 |
中银新回报灵活配置混合A |
1.7840 |
2.1040 |
1.7840 |
2.1040 |
0.0000 |
0.00% |
| 2025-09-09 |
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% |
| 2025-09-08 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7890 |
2.1090 |
-0.0030 |
-0.17% |
| 2025-09-05 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7840 |
2.1040 |
0.0050 |
0.28% |
| 2025-09-04 |
000190 |
中银新回报灵活配置混合A |
1.7840 |
2.1040 |
1.7900 |
2.1100 |
-0.0060 |
-0.34% |
| 2025-09-03 |
000190 |
中银新回报灵活配置混合A |
1.7900 |
2.1100 |
1.7910 |
2.1110 |
-0.0010 |
-0.06% |
| 2025-09-02 |
000190 |
中银新回报灵活配置混合A |
1.7910 |
2.1110 |
1.7930 |
2.1130 |
-0.0020 |
-0.11% |
| 2025-09-01 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7910 |
2.1110 |
0.0020 |
0.11% |
| 2025-08-29 |
000190 |
中银新回报灵活配置混合A |
1.7910 |
2.1110 |
1.7890 |
2.1090 |
0.0020 |
0.11% |
| 2025-08-28 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7840 |
2.1040 |
0.0050 |
0.28% |
| 2025-08-27 |
000190 |
中银新回报灵活配置混合A |
1.7840 |
2.1040 |
1.7880 |
2.1080 |
-0.0040 |
-0.22% |
| 2025-08-26 |
000190 |
中银新回报灵活配置混合A |
1.7880 |
2.1080 |
1.7910 |
2.1110 |
-0.0030 |
-0.17% |
| 2025-08-25 |
000190 |
中银新回报灵活配置混合A |
1.7910 |
2.1110 |
1.7840 |
2.1040 |
0.0070 |
0.39% |
| 2025-08-22 |
000190 |
中银新回报灵活配置混合A |
1.7840 |
2.1040 |
1.7800 |
2.1000 |
0.0040 |
0.22% |
| 2025-08-21 |
000190 |
中银新回报灵活配置混合A |
1.7800 |
2.1000 |
1.7780 |
2.0980 |
0.0020 |
0.11% |
| 2025-08-20 |
000190 |
中银新回报灵活配置混合A |
1.7780 |
2.0980 |
1.7760 |
2.0960 |
0.0020 |
0.11% |
| 2025-08-19 |
000190 |
中银新回报灵活配置混合A |
1.7760 |
2.0960 |
1.7790 |
2.0990 |
-0.0030 |
-0.17% |
| 2025-08-18 |
000190 |
中银新回报灵活配置混合A |
1.7790 |
2.0990 |
1.7760 |
2.0960 |
0.0030 |
0.17% |
| 2025-08-15 |
000190 |
中银新回报灵活配置混合A |
1.7760 |
2.0960 |
1.7750 |
2.0950 |
0.0010 |
0.06% |
| 2025-08-14 |
000190 |
中银新回报灵活配置混合A |
1.7750 |
2.0950 |
1.7760 |
2.0960 |
-0.0010 |
-0.06% |
| 2025-08-13 |
000190 |
中银新回报灵活配置混合A |
1.7760 |
2.0960 |
1.7740 |
2.0940 |
0.0020 |
0.11% |
| 2025-08-12 |
000190 |
中银新回报灵活配置混合A |
1.7740 |
2.0940 |
1.7740 |
2.0940 |
0.0000 |
0.00% |
| 2025-08-11 |
000190 |
中银新回报灵活配置混合A |
1.7740 |
2.0940 |
1.7740 |
2.0940 |
0.0000 |
0.00% |
| 2025-08-08 |
000190 |
中银新回报灵活配置混合A |
1.7740 |
2.0940 |
1.7750 |
2.0950 |
-0.0010 |
-0.06% |
| 2025-08-07 |
000190 |
中银新回报灵活配置混合A |
1.7750 |
2.0950 |
1.7750 |
2.0950 |
0.0000 |
0.00% |
| 2025-08-06 |
000190 |
中银新回报灵活配置混合A |
1.7750 |
2.0950 |
1.7730 |
2.0930 |
0.0020 |
0.11% |
| 2025-08-05 |
000190 |
中银新回报灵活配置混合A |
1.7730 |
2.0930 |
1.7700 |
2.0900 |
0.0030 |
0.17% |
| 2025-08-04 |
000190 |
中银新回报灵活配置混合A |
1.7700 |
2.0900 |
1.7690 |
2.0890 |
0.0010 |
0.06% |
| 2025-08-01 |
000190 |
中银新回报灵活配置混合A |
1.7690 |
2.0890 |
1.7680 |
2.0880 |
0.0010 |
0.06% |
| 2025-07-31 |
000190 |
中银新回报灵活配置混合A |
1.7680 |
2.0880 |
1.7710 |
2.0910 |
-0.0030 |
-0.17% |
| 2025-07-30 |
000190 |
中银新回报灵活配置混合A |
1.7710 |
2.0910 |
1.7700 |
2.0900 |
0.0010 |
0.06% |
| 2025-07-29 |
000190 |
中银新回报灵活配置混合A |
1.7700 |
2.0900 |
1.7710 |
2.0910 |
-0.0010 |
-0.06% |
| 2025-07-28 |
000190 |
中银新回报灵活配置混合A |
1.7710 |
2.0910 |
1.7690 |
2.0890 |
0.0020 |
0.11% |
| 2025-07-25 |
000190 |
中银新回报灵活配置混合A |
1.7690 |
2.0890 |
1.7690 |
2.0890 |
0.0000 |
0.00% |
| 2025-07-24 |
000190 |
中银新回报灵活配置混合A |
1.7690 |
2.0890 |
1.7720 |
2.0920 |
-0.0030 |
-0.17% |
| 2025-07-23 |
000190 |
中银新回报灵活配置混合A |
1.7720 |
2.0920 |
1.7730 |
2.0930 |
-0.0010 |
-0.06% |
| 2025-07-22 |
000190 |
中银新回报灵活配置混合A |
1.7730 |
2.0930 |
1.7750 |
2.0950 |
-0.0020 |
-0.11% |
| 2025-07-21 |
000190 |
中银新回报灵活配置混合A |
1.7750 |
2.0950 |
1.7760 |
2.0960 |
-0.0010 |
-0.06% |
| 2025-07-18 |
000190 |
中银新回报灵活配置混合A |
1.7760 |
2.0960 |
1.7740 |
2.0940 |
0.0020 |
0.11% |
| 2025-07-17 |
000190 |
中银新回报灵活配置混合A |
1.7740 |
2.0940 |
1.7720 |
2.0920 |
0.0020 |
0.11% |
| 2025-07-16 |
000190 |
中银新回报灵活配置混合A |
1.7720 |
2.0920 |
1.7710 |
2.0910 |
0.0010 |
0.06% |
| 2025-07-15 |
000190 |
中银新回报灵活配置混合A |
1.7710 |
2.0910 |
1.7700 |
2.0900 |
0.0010 |
0.06% |
| 2025-07-14 |
000190 |
中银新回报灵活配置混合A |
1.7700 |
2.0900 |
1.7690 |
2.0890 |
0.0010 |
0.06% |
| 2025-07-11 |
000190 |
中银新回报灵活配置混合A |
1.7690 |
2.0890 |
1.7710 |
2.0910 |
-0.0020 |
-0.11% |
| 2025-07-10 |
000190 |
中银新回报灵活配置混合A |
1.7710 |
2.0910 |
1.7720 |
2.0920 |
-0.0010 |
-0.06% |
| 2025-07-09 |
000190 |
中银新回报灵活配置混合A |
1.7720 |
2.0920 |
1.7700 |
2.0900 |
0.0020 |
0.11% |
| 2025-07-08 |
000190 |
中银新回报灵活配置混合A |
1.7700 |
2.0900 |
1.7710 |
2.0910 |
-0.0010 |
-0.06% |
| 2025-07-07 |
000190 |
中银新回报灵活配置混合A |
1.7710 |
2.0910 |
1.7710 |
2.0910 |
0.0000 |
0.00% |
| 2025-07-04 |
000190 |
中银新回报灵活配置混合A |
1.7710 |
2.0910 |
1.7680 |
2.0880 |
0.0030 |
0.17% |
| 2025-07-03 |
000190 |
中银新回报灵活配置混合A |
1.7680 |
2.0880 |
1.7670 |
2.0870 |
0.0010 |
0.06% |
| 2025-07-02 |
000190 |
中银新回报灵活配置混合A |
1.7670 |
2.0870 |
1.7660 |
2.0860 |
0.0010 |
0.06% |
| 2025-07-01 |
000190 |
中银新回报灵活配置混合A |
1.7660 |
2.0860 |
1.7630 |
2.0830 |
0.0030 |
0.17% |
| 2025-06-30 |
000190 |
中银新回报灵活配置混合A |
1.7630 |
2.0830 |
1.7630 |
2.0830 |
0.0000 |
0.00% |
| 2025-06-27 |
000190 |
中银新回报灵活配置混合A |
1.7630 |
2.0830 |
1.7670 |
2.0870 |
-0.0040 |
-0.23% |
| 2025-06-26 |
000190 |
中银新回报灵活配置混合A |
1.7670 |
2.0870 |
1.7670 |
2.0870 |
0.0000 |
0.00% |
| 2025-06-25 |
000190 |
中银新回报灵活配置混合A |
1.7670 |
2.0870 |
1.7650 |
2.0850 |
0.0020 |
0.11% |
| 2025-06-24 |
000190 |
中银新回报灵活配置混合A |
1.7650 |
2.0850 |
1.7640 |
2.0840 |
0.0010 |
0.06% |
| 2025-06-23 |
000190 |
中银新回报灵活配置混合A |
1.7640 |
2.0840 |
1.7630 |
2.0830 |
0.0010 |
0.06% |
| 2025-06-20 |
000190 |
中银新回报灵活配置混合A |
1.7630 |
2.0830 |
1.7620 |
2.0820 |
0.0010 |
0.06% |
| 2025-06-19 |
000190 |
中银新回报灵活配置混合A |
1.7620 |
2.0820 |
1.7610 |
2.0810 |
0.0010 |
0.06% |
| 2025-06-18 |
000190 |
中银新回报灵活配置混合A |
1.7610 |
2.0810 |
1.7600 |
2.0800 |
0.0010 |
0.06% |
| 2025-06-17 |
000190 |
中银新回报灵活配置混合A |
1.7600 |
2.0800 |
1.7600 |
2.0800 |
0.0000 |
0.00% |
| 2025-06-16 |
000190 |
中银新回报灵活配置混合A |
1.7600 |
2.0800 |
1.7600 |
2.0800 |
0.0000 |
0.00% |
| 2025-06-13 |
000190 |
中银新回报灵活配置混合A |
1.7600 |
2.0800 |
1.7610 |
2.0810 |
-0.0010 |
-0.06% |
| 2025-06-12 |
000190 |
中银新回报灵活配置混合A |
1.7610 |
2.0810 |
1.7590 |
2.0790 |
0.0020 |
0.11% |
| 2025-06-11 |
000190 |
中银新回报灵活配置混合A |
1.7590 |
2.0790 |
1.7580 |
2.0780 |
0.0010 |
0.06% |
| 2025-06-10 |
000190 |
中银新回报灵活配置混合A |
1.7580 |
2.0780 |
1.7580 |
2.0780 |
0.0000 |
0.00% |
| 2025-06-09 |
000190 |
中银新回报灵活配置混合A |
1.7580 |
2.0780 |
1.7570 |
2.0770 |
0.0010 |
0.06% |
| 2025-06-06 |
000190 |
中银新回报灵活配置混合A |
1.7570 |
2.0770 |
1.7550 |
2.0750 |
0.0020 |
0.11% |
| 2025-06-05 |
000190 |
中银新回报灵活配置混合A |
1.7550 |
2.0750 |
1.7560 |
2.0760 |
-0.0010 |
-0.06% |
| 2025-06-04 |
000190 |
中银新回报灵活配置混合A |
1.7560 |
2.0760 |
1.7560 |
2.0760 |
0.0000 |
0.00% |
| 2025-06-03 |
000190 |
中银新回报灵活配置混合A |
1.7560 |
2.0760 |
1.7540 |
2.0740 |
0.0020 |
0.11% |
| 2025-05-30 |
000190 |
中银新回报灵活配置混合A |
1.7540 |
2.0740 |
1.7540 |
2.0740 |
0.0000 |
0.00% |
| 2025-05-29 |
000190 |
中银新回报灵活配置混合A |
1.7540 |
2.0740 |
1.7540 |
2.0740 |
0.0000 |
0.00% |
| 2025-05-28 |
000190 |
中银新回报灵活配置混合A |
1.7540 |
2.0740 |
1.7540 |
2.0740 |
0.0000 |
0.00% |
| 2025-05-27 |
000190 |
中银新回报灵活配置混合A |
1.7540 |
2.0740 |
1.7540 |
2.0740 |
0.0000 |
0.00% |
| 2025-05-26 |
000190 |
中银新回报灵活配置混合A |
1.7540 |
2.0740 |
1.7550 |
2.0750 |
-0.0010 |
-0.06% |
| 2025-05-23 |
000190 |
中银新回报灵活配置混合A |
1.7550 |
2.0750 |
1.7570 |
2.0770 |
-0.0020 |
-0.11% |
| 2025-05-22 |
000190 |
中银新回报灵活配置混合A |
1.7570 |
2.0770 |
1.7560 |
2.0760 |
0.0010 |
0.06% |
| 2025-05-21 |
000190 |
中银新回报灵活配置混合A |
1.7560 |
2.0760 |
1.7540 |
2.0740 |
0.0020 |
0.11% |
| 2025-05-20 |
000190 |
中银新回报灵活配置混合A |
1.7540 |
2.0740 |
1.7520 |
2.0720 |
0.0020 |
0.11% |
| 2025-05-19 |
000190 |
中银新回报灵活配置混合A |
1.7520 |
2.0720 |
1.7520 |
2.0720 |
0.0000 |
0.00% |
| 2025-05-16 |
000190 |
中银新回报灵活配置混合A |
1.7520 |
2.0720 |
1.7530 |
2.0730 |
-0.0010 |
-0.06% |
| 2025-05-15 |
000190 |
中银新回报灵活配置混合A |
1.7530 |
2.0730 |
1.7520 |
2.0720 |
0.0010 |
0.06% |
| 2025-05-14 |
000190 |
中银新回报灵活配置混合A |
1.7520 |
2.0720 |
1.7510 |
2.0710 |
0.0010 |
0.06% |
| 2025-05-13 |
000190 |
中银新回报灵活配置混合A |
1.7510 |
2.0710 |
1.7490 |
2.0690 |
0.0020 |
0.11% |
| 2025-05-12 |
000190 |
中银新回报灵活配置混合A |
1.7490 |
2.0690 |
1.7490 |
2.0690 |
0.0000 |
0.00% |
| 2025-05-09 |
000190 |
中银新回报灵活配置混合A |
1.7490 |
2.0690 |
1.7470 |
2.0670 |
0.0020 |
0.11% |
| 2025-05-08 |
000190 |
中银新回报灵活配置混合A |
1.7470 |
2.0670 |
1.7460 |
2.0660 |
0.0010 |
0.06% |
| 2025-05-07 |
000190 |
中银新回报灵活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-05-06 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7450 |
2.0650 |
0.0000 |
0.00% |
| 2025-04-30 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7450 |
2.0650 |
0.0000 |
0.00% |
| 2025-04-29 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7440 |
2.0640 |
0.0010 |
0.06% |
| 2025-04-28 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7430 |
2.0630 |
0.0010 |
0.06% |
| 2025-04-25 |
000190 |
中银新回报灵活配置混合A |
1.7430 |
2.0630 |
1.7450 |
2.0650 |
-0.0020 |
-0.11% |
| 2025-04-24 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7440 |
2.0640 |
0.0010 |
0.06% |
| 2025-04-23 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7460 |
2.0660 |
-0.0020 |
-0.11% |
| 2025-04-22 |
000190 |
中银新回报灵活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-04-21 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7460 |
2.0660 |
-0.0010 |
-0.06% |
| 2025-04-18 |
000190 |
中银新回报灵活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-04-17 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7460 |
2.0660 |
-0.0010 |
-0.06% |
| 2025-04-16 |
000190 |
中银新回报灵活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-04-15 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7440 |
2.0640 |
0.0010 |
0.06% |
| 2025-04-14 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7430 |
2.0630 |
0.0010 |
0.06% |
| 2025-04-11 |
000190 |
中银新回报灵活配置混合A |
1.7430 |
2.0630 |
1.7420 |
2.0620 |
0.0010 |
0.06% |
| 2025-04-10 |
000190 |
中银新回报灵活配置混合A |
1.7420 |
2.0620 |
1.7420 |
2.0620 |
0.0000 |
0.00% |
| 2025-04-09 |
000190 |
中银新回报灵活配置混合A |
1.7420 |
2.0620 |
1.7420 |
2.0620 |
0.0000 |
0.00% |
| 2025-04-08 |
000190 |
中银新回报灵活配置混合A |
1.7420 |
2.0620 |
1.7390 |
2.0590 |
0.0030 |
0.17% |
| 2025-04-07 |
000190 |
中银新回报灵活配置混合A |
1.7390 |
2.0590 |
1.7440 |
2.0640 |
-0.0050 |
-0.29% |
| 2025-04-03 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7410 |
2.0610 |
0.0030 |
0.17% |
| 2025-04-02 |
000190 |
中银新回报灵活配置混合A |
1.7410 |
2.0610 |
1.7390 |
2.0590 |
0.0020 |
0.12% |
| 2025-04-01 |
000190 |
中银新回报灵活配置混合A |
1.7390 |
2.0590 |
1.7390 |
2.0590 |
0.0000 |
0.00% |
| 2025-03-31 |
000190 |
中银新回报灵活配置混合A |
1.7390 |
2.0590 |
1.7400 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-03-28 |
000190 |
中银新回报灵活配置混合A |
1.7400 |
2.0600 |
1.7400 |
2.0600 |
0.0000 |
0.00% |
| 2025-03-27 |
000190 |
中银新回报灵活配置混合A |
1.7400 |
2.0600 |
1.7400 |
2.0600 |
0.0000 |
0.00% |
| 2025-03-26 |
000190 |
中银新回报灵活配置混合A |
1.7400 |
2.0600 |
1.7390 |
2.0590 |
0.0010 |
0.06% |
| 2025-03-25 |
000190 |
中银新回报灵活配置混合A |
1.7390 |
2.0590 |
1.7370 |
2.0570 |
0.0020 |
0.12% |
| 2025-03-24 |
000190 |
中银新回报灵活配置混合A |
1.7370 |
2.0570 |
1.7360 |
2.0560 |
0.0010 |
0.06% |
| 2025-03-21 |
000190 |
中银新回报灵活配置混合A |
1.7360 |
2.0560 |
1.7370 |
2.0570 |
-0.0010 |
-0.06% |
| 2025-03-20 |
000190 |
中银新回报灵活配置混合A |
1.7370 |
2.0570 |
1.7350 |
2.0550 |
0.0020 |
0.12% |
| 2025-03-19 |
000190 |
中银新回报灵活配置混合A |
1.7350 |
2.0550 |
1.7340 |
2.0540 |
0.0010 |
0.06% |
| 2025-03-18 |
000190 |
中银新回报灵活配置混合A |
1.7340 |
2.0540 |
1.7340 |
2.0540 |
0.0000 |
0.00% |
| 2025-03-17 |
000190 |
中银新回报灵活配置混合A |
1.7340 |
2.0540 |
1.7350 |
2.0550 |
-0.0010 |
-0.06% |
| 2025-03-14 |
000190 |
中银新回报灵活配置混合A |
1.7350 |
2.0550 |
1.7320 |
2.0520 |
0.0030 |
0.17% |
| 2025-03-13 |
000190 |
中银新回报灵活配置混合A |
1.7320 |
2.0520 |
1.7310 |
2.0510 |
0.0010 |
0.06% |
| 2025-03-12 |
000190 |
中银新回报灵活配置混合A |
1.7310 |
2.0510 |
1.7320 |
2.0520 |
-0.0010 |
-0.06% |
| 2025-03-11 |
000190 |
中银新回报灵活配置混合A |
1.7320 |
2.0520 |
1.7340 |
2.0540 |
-0.0020 |
-0.12% |
| 2025-03-10 |
000190 |
中银新回报灵活配置混合A |
1.7340 |
2.0540 |
1.7370 |
2.0570 |
-0.0030 |
-0.17% |
| 2025-03-07 |
000190 |
中银新回报灵活配置混合A |
1.7370 |
2.0570 |
1.7400 |
2.0600 |
-0.0030 |
-0.17% |
| 2025-03-06 |
000190 |
中银新回报灵活配置混合A |
1.7400 |
2.0600 |
1.7400 |
2.0600 |
0.0000 |
0.00% |
| 2025-03-05 |
000190 |
中银新回报灵活配置混合A |
1.7400 |
2.0600 |
1.7380 |
2.0580 |
0.0020 |
0.12% |
| 2025-03-04 |
000190 |
中银新回报灵活配置混合A |
1.7380 |
2.0580 |
1.7370 |
2.0570 |
0.0010 |
0.06% |
| 2025-03-03 |
000190 |
中银新回报灵活配置混合A |
1.7370 |
2.0570 |
1.7350 |
2.0550 |
0.0020 |
0.12% |
| 2025-02-28 |
000190 |
中银新回报灵活配置混合A |
1.7350 |
2.0550 |
1.7390 |
2.0590 |
-0.0040 |
-0.23% |
| 2025-02-27 |
000190 |
中银新回报灵活配置混合A |
1.7390 |
2.0590 |
1.7400 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-02-26 |
000190 |
中银新回报灵活配置混合A |
1.7400 |
2.0600 |
1.7380 |
2.0580 |
0.0020 |
0.12% |
| 2025-02-25 |
000190 |
中银新回报灵活配置混合A |
1.7380 |
2.0580 |
1.7410 |
2.0610 |
-0.0030 |
-0.17% |
| 2025-02-24 |
000190 |
中银新回报灵活配置混合A |
1.7410 |
2.0610 |
1.7440 |
2.0640 |
-0.0030 |
-0.17% |
| 2025-02-21 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7450 |
2.0650 |
-0.0010 |
-0.06% |
| 2025-02-20 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7460 |
2.0660 |
-0.0010 |
-0.06% |
| 2025-02-19 |
000190 |
中银新回报灵活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-02-18 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7480 |
2.0680 |
-0.0030 |
-0.17% |
| 2025-02-17 |
000190 |
中银新回报灵活配置混合A |
1.7480 |
2.0680 |
1.7480 |
2.0680 |
0.0000 |
0.00% |
| 2025-02-14 |
000190 |
中银新回报灵活配置混合A |
1.7480 |
2.0680 |
1.7490 |
2.0690 |
-0.0010 |
-0.06% |
| 2025-02-13 |
000190 |
中银新回报灵活配置混合A |
1.7490 |
2.0690 |
1.7510 |
2.0710 |
-0.0020 |
-0.11% |
| 2025-02-12 |
000190 |
中银新回报灵活配置混合A |
1.7510 |
2.0710 |
1.7500 |
2.0700 |
0.0010 |
0.06% |
| 2025-02-11 |
000190 |
中银新回报灵活配置混合A |
1.7500 |
2.0700 |
1.7500 |
2.0700 |
0.0000 |
0.00% |
| 2025-02-10 |
000190 |
中银新回报灵活配置混合A |
1.7500 |
2.0700 |
1.7500 |
2.0700 |
0.0000 |
0.00% |
| 2025-02-07 |
000190 |
中银新回报灵活配置混合A |
1.7500 |
2.0700 |
1.7480 |
2.0680 |
0.0020 |
0.11% |
| 2025-02-06 |
000190 |
中银新回报灵活配置混合A |
1.7480 |
2.0680 |
1.7440 |
2.0640 |
0.0040 |
0.23% |
| 2025-02-05 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7460 |
2.0660 |
-0.0020 |
-0.11% |
| 2025-01-27 |
000190 |
中银新回报灵活配置混合A |
1.7460 |
2.0660 |
1.7450 |
2.0650 |
0.0010 |
0.06% |
| 2025-01-24 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7440 |
2.0640 |
0.0010 |
0.06% |
| 2025-01-23 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7440 |
2.0640 |
0.0000 |
0.00% |
| 2025-01-22 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7440 |
2.0640 |
0.0000 |
0.00% |
| 2025-01-21 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7440 |
2.0640 |
0.0000 |
0.00% |
| 2025-01-20 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7440 |
2.0640 |
0.0000 |
0.00% |
| 2025-01-17 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7440 |
2.0640 |
0.0000 |
0.00% |
| 2025-01-16 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7450 |
2.0650 |
-0.0010 |
-0.06% |
| 2025-01-15 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7450 |
2.0650 |
0.0000 |
0.00% |
| 2025-01-14 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7430 |
2.0630 |
0.0020 |
0.11% |
| 2025-01-13 |
000190 |
中银新回报灵活配置混合A |
1.7430 |
2.0630 |
1.7450 |
2.0650 |
-0.0020 |
-0.11% |
| 2025-01-10 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7480 |
2.0680 |
-0.0030 |
-0.17% |
| 2025-01-09 |
000190 |
中银新回报灵活配置混合A |
1.7480 |
2.0680 |
1.7500 |
2.0700 |
-0.0020 |
-0.11% |
| 2025-01-08 |
000190 |
中银新回报灵活配置混合A |
1.7500 |
2.0700 |
1.7490 |
2.0690 |
0.0010 |
0.06% |
| 2025-01-07 |
000190 |
中银新回报灵活配置混合A |
1.7490 |
2.0690 |
1.7490 |
2.0690 |
0.0000 |
0.00% |
| 2025-01-06 |
000190 |
中银新回报灵活配置混合A |
1.7490 |
2.0690 |
1.7480 |
2.0680 |
0.0010 |
0.06% |
| 2025-01-03 |
000190 |
中银新回报灵活配置混合A |
1.7480 |
2.0680 |
1.7480 |
2.0680 |
0.0000 |
0.00% |
| 2025-01-02 |
000190 |
中银新回报灵活配置混合A |
1.7480 |
2.0680 |
1.7480 |
2.0680 |
0.0000 |
0.00% |
| 2024-12-31 |
000190 |
中银新回报灵活配置混合A |
1.7480 |
2.0680 |
1.7480 |
2.0680 |
0.0000 |
0.00% |
| 2024-12-26 |
000190 |
中银新回报灵活配置混合A |
1.7450 |
2.0650 |
1.7460 |
2.0660 |
-0.0010 |
-0.06% |
| 2024-12-25 |
000190 |
中银新回报灵活配置混合A |
1.7460 |
2.0660 |
1.7460 |
2.0660 |
0.0000 |
0.00% |
| 2024-12-24 |
000190 |
中银新回报灵活配置混合A |
1.7460 |
2.0660 |
1.7440 |
2.0640 |
0.0020 |
0.11% |
| 2024-12-23 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7440 |
2.0640 |
0.0000 |
0.00% |
| 2024-12-20 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7430 |
2.0630 |
0.0010 |
0.06% |
| 2024-12-19 |
000190 |
中银新回报灵活配置混合A |
1.7430 |
2.0630 |
1.7440 |
2.0640 |
-0.0010 |
-0.06% |
| 2024-12-18 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7440 |
2.0640 |
0.0000 |
0.00% |
| 2024-12-17 |
000190 |
中银新回报灵活配置混合A |
1.7440 |
2.0640 |
1.7460 |
2.0660 |
-0.0020 |
-0.11% |
