中银新经济灵活配置混合A(中银新经济)基金净值查询(000805)
今天最新净值
2.3540
-0.0470 -1.96%
2025-12-17
盘中实时估值(仅供参考)
2.4147
0.0607 2.5804%
- 累计净值：2.3540
- 成立日期：2014-09-30
- 基金类型：混合型-灵活
- 成立份额：22.017亿份
- 最近份额：1.6966亿
- 最近资产：2.51亿元
- 基金公司：中银基金
- 基金经理：王睿
近一年中银新经济灵活配置混合A|中银新经济基金净值查询
近一年,中银新经济灵活配置混合A(000805)基金累计收益率33.22%
| 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 |
| 2025-12-17 |
000805 |
中银新经济灵活配置混合A |
2.4260 |
2.4260 |
2.3540 |
2.3540 |
0.0720 |
3.06% |
| 2025-12-16 |
000805 |
中银新经济灵活配置混合A |
2.3540 |
2.3540 |
2.4010 |
2.4010 |
-0.0470 |
-1.96% |
| 2025-12-15 |
000805 |
中银新经济灵活配置混合A |
2.4010 |
2.4010 |
2.4290 |
2.4290 |
-0.0280 |
-1.15% |
| 2025-12-12 |
000805 |
中银新经济灵活配置混合A |
2.4290 |
2.4290 |
2.3940 |
2.3940 |
0.0350 |
1.46% |
| 2025-12-11 |
000805 |
中银新经济灵活配置混合A |
2.3940 |
2.3940 |
2.4230 |
2.4230 |
-0.0290 |
-1.20% |
| 2025-12-10 |
000805 |
中银新经济灵活配置混合A |
2.4230 |
2.4230 |
2.4330 |
2.4330 |
-0.0100 |
-0.41% |
| 2025-12-09 |
000805 |
中银新经济灵活配置混合A |
2.4330 |
2.4330 |
2.3850 |
2.3850 |
0.0480 |
2.01% |
| 2025-12-08 |
000805 |
中银新经济灵活配置混合A |
2.3850 |
2.3850 |
2.3290 |
2.3290 |
0.0560 |
2.40% |
| 2025-12-05 |
000805 |
中银新经济灵活配置混合A |
2.3290 |
2.3290 |
2.2810 |
2.2810 |
0.0480 |
2.10% |
| 2025-12-04 |
000805 |
中银新经济灵活配置混合A |
2.2810 |
2.2810 |
2.2710 |
2.2710 |
0.0100 |
0.44% |
|
|
| 2025-12-03 |
000805 |
中银新经济灵活配置混合A |
2.2710 |
2.2710 |
2.3000 |
2.3000 |
-0.0290 |
-1.26% |
| 2025-12-02 |
000805 |
中银新经济灵活配置混合A |
2.3000 |
2.3000 |
2.3130 |
2.3130 |
-0.0130 |
-0.56% |
| 2025-12-01 |
000805 |
中银新经济灵活配置混合A |
2.3130 |
2.3130 |
2.3280 |
2.3280 |
-0.0150 |
-0.64% |
| 2025-11-28 |
000805 |
中银新经济灵活配置混合A |
2.3280 |
2.3280 |
2.3000 |
2.3000 |
0.0280 |
1.22% |
| 2025-11-27 |
000805 |
中银新经济灵活配置混合A |
2.3000 |
2.3000 |
2.2860 |
2.2860 |
0.0140 |
0.61% |
| 2025-11-26 |
000805 |
中银新经济灵活配置混合A |
2.2860 |
2.2860 |
2.2720 |
2.2720 |
0.0140 |
0.62% |
| 2025-11-25 |
000805 |
中银新经济灵活配置混合A |
2.2720 |
2.2720 |
2.2060 |
2.2060 |
0.0660 |
2.99% |
| 2025-11-24 |
000805 |
中银新经济灵活配置混合A |
2.2060 |
2.2060 |
2.1770 |
2.1770 |
0.0290 |
1.33% |
| 2025-11-21 |
000805 |
中银新经济灵活配置混合A |
2.1770 |
2.1770 |
2.2520 |
2.2520 |
-0.0750 |
-3.33% |
| 2025-11-20 |
000805 |
中银新经济灵活配置混合A |
2.2520 |
2.2520 |
2.2600 |
2.2600 |
-0.0080 |
-0.35% |
| 2025-11-19 |
000805 |
中银新经济灵活配置混合A |
2.2600 |
2.2600 |
2.2710 |
2.2710 |
-0.0110 |
-0.48% |
| 2025-11-18 |
000805 |
中银新经济灵活配置混合A |
2.2710 |
2.2710 |
2.2930 |
2.2930 |
-0.0220 |
-0.96% |
| 2025-11-17 |
000805 |
中银新经济灵活配置混合A |
2.2930 |
2.2930 |
2.2700 |
2.2700 |
0.0230 |
1.01% |
| 2025-11-14 |
000805 |
中银新经济灵活配置混合A |
2.2700 |
2.2700 |
2.3270 |
2.3270 |
-0.0570 |
-2.45% |
| 2025-11-13 |
000805 |
中银新经济灵活配置混合A |
2.3270 |
2.3270 |
2.3010 |
2.3010 |
0.0260 |
1.13% |
|
|
| 2025-11-12 |
000805 |
中银新经济灵活配置混合A |
2.3010 |
2.3010 |
2.2960 |
2.2960 |
0.0050 |
0.22% |
| 2025-11-11 |
000805 |
中银新经济灵活配置混合A |
2.2960 |
2.2960 |
2.3310 |
2.3310 |
-0.0350 |
-1.50% |
| 2025-11-10 |
000805 |
中银新经济灵活配置混合A |
2.3310 |
2.3310 |
2.3410 |
2.3410 |
-0.0100 |
-0.43% |
| 2025-11-07 |
000805 |
中银新经济灵活配置混合A |
2.3410 |
2.3410 |
2.3510 |
2.3510 |
-0.0100 |
-0.43% |
| 2025-11-06 |
000805 |
中银新经济灵活配置混合A |
2.3510 |
2.3510 |
2.2990 |
2.2990 |
0.0520 |
2.26% |
| 2025-11-05 |
000805 |
中银新经济灵活配置混合A |
2.2990 |
2.2990 |
2.2880 |
2.2880 |
0.0110 |
0.48% |
| 2025-11-04 |
000805 |
中银新经济灵活配置混合A |
2.2880 |
2.2880 |
2.3270 |
2.3270 |
-0.0390 |
-1.68% |
| 2025-11-03 |
000805 |
中银新经济灵活配置混合A |
2.3270 |
2.3270 |
2.3150 |
2.3150 |
0.0120 |
0.52% |
| 2025-10-31 |
000805 |
中银新经济灵活配置混合A |
2.3150 |
2.3150 |
2.3640 |
2.3640 |
-0.0490 |
-2.07% |
| 2025-10-30 |
000805 |
中银新经济灵活配置混合A |
2.3640 |
2.3640 |
2.3980 |
2.3980 |
-0.0340 |
-1.42% |
| 2025-10-29 |
000805 |
中银新经济灵活配置混合A |
2.3980 |
2.3980 |
2.3450 |
2.3450 |
0.0530 |
2.26% |
| 2025-10-28 |
000805 |
中银新经济灵活配置混合A |
2.3450 |
2.3450 |
2.3390 |
2.3390 |
0.0060 |
0.26% |
| 2025-10-27 |
000805 |
中银新经济灵活配置混合A |
2.3390 |
2.3390 |
2.2590 |
2.2590 |
0.0800 |
3.54% |
| 2025-10-24 |
000805 |
中银新经济灵活配置混合A |
2.2590 |
2.2590 |
2.2030 |
2.2030 |
0.0560 |
2.54% |
| 2025-10-23 |
000805 |
中银新经济灵活配置混合A |
2.2030 |
2.2030 |
2.2080 |
2.2080 |
-0.0050 |
-0.23% |
| 2025-10-22 |
000805 |
中银新经济灵活配置混合A |
2.2080 |
2.2080 |
2.2310 |
2.2310 |
-0.0230 |
-1.03% |
| 2025-10-21 |
000805 |
中银新经济灵活配置混合A |
2.2310 |
2.2310 |
2.1710 |
2.1710 |
0.0600 |
2.76% |
| 2025-10-20 |
000805 |
中银新经济灵活配置混合A |
2.1710 |
2.1710 |
2.1400 |
2.1400 |
0.0310 |
1.45% |
| 2025-10-17 |
000805 |
中银新经济灵活配置混合A |
2.1400 |
2.1400 |
2.2170 |
2.2170 |
-0.0770 |
-3.47% |
| 2025-10-16 |
000805 |
中银新经济灵活配置混合A |
2.2170 |
2.2170 |
2.2260 |
2.2260 |
-0.0090 |
-0.40% |
| 2025-10-15 |
000805 |
中银新经济灵活配置混合A |
2.2260 |
2.2260 |
2.1440 |
2.1440 |
0.0820 |
3.82% |
| 2025-10-14 |
000805 |
中银新经济灵活配置混合A |
2.1440 |
2.1440 |
2.2100 |
2.2100 |
-0.0660 |
-2.99% |
| 2025-10-13 |
000805 |
中银新经济灵活配置混合A |
2.2100 |
2.2100 |
2.2520 |
2.2520 |
-0.0420 |
-1.87% |
| 2025-10-10 |
000805 |
中银新经济灵活配置混合A |
2.2520 |
2.2520 |
2.3100 |
2.3100 |
-0.0580 |
-2.51% |
| 2025-10-09 |
000805 |
中银新经济灵活配置混合A |
2.3100 |
2.3100 |
2.3120 |
2.3120 |
-0.0020 |
-0.09% |
| 2025-09-30 |
000805 |
中银新经济灵活配置混合A |
2.3120 |
2.3120 |
2.2960 |
2.2960 |
0.0160 |
0.70% |
| 2025-09-29 |
000805 |
中银新经济灵活配置混合A |
2.2960 |
2.2960 |
2.2400 |
2.2400 |
0.0560 |
2.50% |
| 2025-09-26 |
000805 |
中银新经济灵活配置混合A |
2.2400 |
2.2400 |
2.2950 |
2.2950 |
-0.0550 |
-2.40% |
| 2025-09-25 |
000805 |
中银新经济灵活配置混合A |
2.2950 |
2.2950 |
2.3110 |
2.3110 |
-0.0160 |
-0.69% |
| 2025-09-24 |
000805 |
中银新经济灵活配置混合A |
2.3110 |
2.3110 |
2.2890 |
2.2890 |
0.0220 |
0.96% |
| 2025-09-23 |
000805 |
中银新经济灵活配置混合A |
2.2890 |
2.2890 |
2.2780 |
2.2780 |
0.0110 |
0.48% |
| 2025-09-22 |
000805 |
中银新经济灵活配置混合A |
2.2780 |
2.2780 |
2.2620 |
2.2620 |
0.0160 |
0.71% |
| 2025-09-19 |
000805 |
中银新经济灵活配置混合A |
2.2620 |
2.2620 |
2.2840 |
2.2840 |
-0.0220 |
-0.96% |
| 2025-09-18 |
000805 |
中银新经济灵活配置混合A |
2.2840 |
2.2840 |
2.2890 |
2.2890 |
-0.0050 |
-0.22% |
| 2025-09-17 |
000805 |
中银新经济灵活配置混合A |
2.2890 |
2.2890 |
2.2730 |
2.2730 |
0.0160 |
0.70% |
| 2025-09-16 |
000805 |
中银新经济灵活配置混合A |
2.2730 |
2.2730 |
2.2400 |
2.2400 |
0.0330 |
1.47% |
| 2025-09-15 |
000805 |
中银新经济灵活配置混合A |
2.2400 |
2.2400 |
2.2550 |
2.2550 |
-0.0150 |
-0.67% |
| 2025-09-12 |
000805 |
中银新经济灵活配置混合A |
2.2550 |
2.2550 |
2.2480 |
2.2480 |
0.0070 |
0.31% |
| 2025-09-11 |
000805 |
中银新经济灵活配置混合A |
2.2480 |
2.2480 |
2.1550 |
2.1550 |
0.0930 |
4.32% |
| 2025-09-10 |
000805 |
中银新经济灵活配置混合A |
2.1550 |
2.1550 |
2.1230 |
2.1230 |
0.0320 |
1.51% |
| 2025-09-09 |
000805 |
中银新经济灵活配置混合A |
2.1230 |
2.1230 |
2.1570 |
2.1570 |
-0.0340 |
-1.58% |
| 2025-09-08 |
000805 |
中银新经济灵活配置混合A |
2.1570 |
2.1570 |
2.1600 |
2.1600 |
-0.0030 |
-0.14% |
| 2025-09-05 |
000805 |
中银新经济灵活配置混合A |
2.1600 |
2.1600 |
2.0640 |
2.0640 |
0.0960 |
4.65% |
| 2025-09-04 |
000805 |
中银新经济灵活配置混合A |
2.0640 |
2.0640 |
2.1290 |
2.1290 |
-0.0650 |
-3.05% |
| 2025-09-03 |
000805 |
中银新经济灵活配置混合A |
2.1290 |
2.1290 |
2.1430 |
2.1430 |
-0.0140 |
-0.65% |
| 2025-09-02 |
000805 |
中银新经济灵活配置混合A |
2.1430 |
2.1430 |
2.1850 |
2.1850 |
-0.0420 |
-1.92% |
| 2025-09-01 |
000805 |
中银新经济灵活配置混合A |
2.1850 |
2.1850 |
2.1670 |
2.1670 |
0.0180 |
0.83% |
| 2025-08-29 |
000805 |
中银新经济灵活配置混合A |
2.1670 |
2.1670 |
2.1360 |
2.1360 |
0.0310 |
1.45% |
| 2025-08-28 |
000805 |
中银新经济灵活配置混合A |
2.1360 |
2.1360 |
2.0620 |
2.0620 |
0.0740 |
3.59% |
| 2025-08-27 |
000805 |
中银新经济灵活配置混合A |
2.0620 |
2.0620 |
2.0830 |
2.0830 |
-0.0210 |
-1.01% |
| 2025-08-26 |
000805 |
中银新经济灵活配置混合A |
2.0830 |
2.0830 |
2.1090 |
2.1090 |
-0.0260 |
-1.23% |
| 2025-08-25 |
000805 |
中银新经济灵活配置混合A |
2.1090 |
2.1090 |
2.0640 |
2.0640 |
0.0450 |
2.18% |
| 2025-08-22 |
000805 |
中银新经济灵活配置混合A |
2.0640 |
2.0640 |
2.0210 |
2.0210 |
0.0430 |
2.13% |
| 2025-08-21 |
000805 |
中银新经济灵活配置混合A |
2.0210 |
2.0210 |
2.0520 |
2.0520 |
-0.0310 |
-1.51% |
| 2025-08-20 |
000805 |
中银新经济灵活配置混合A |
2.0520 |
2.0520 |
2.0550 |
2.0550 |
-0.0030 |
-0.15% |
| 2025-08-19 |
000805 |
中银新经济灵活配置混合A |
2.0550 |
2.0550 |
2.0480 |
2.0480 |
0.0070 |
0.34% |
| 2025-08-18 |
000805 |
中银新经济灵活配置混合A |
2.0480 |
2.0480 |
2.0340 |
2.0340 |
0.0140 |
0.69% |
| 2025-08-15 |
000805 |
中银新经济灵活配置混合A |
2.0340 |
2.0340 |
1.9800 |
1.9800 |
0.0540 |
2.73% |
| 2025-08-14 |
000805 |
中银新经济灵活配置混合A |
1.9800 |
1.9800 |
2.0120 |
2.0120 |
-0.0320 |
-1.59% |
| 2025-08-13 |
000805 |
中银新经济灵活配置混合A |
2.0120 |
2.0120 |
1.9700 |
1.9700 |
0.0420 |
2.13% |
| 2025-08-12 |
000805 |
中银新经济灵活配置混合A |
1.9700 |
1.9700 |
1.9600 |
1.9600 |
0.0100 |
0.51% |
| 2025-08-11 |
000805 |
中银新经济灵活配置混合A |
1.9600 |
1.9600 |
1.9430 |
1.9430 |
0.0170 |
0.87% |
| 2025-08-08 |
000805 |
中银新经济灵活配置混合A |
1.9430 |
1.9430 |
1.9600 |
1.9600 |
-0.0170 |
-0.87% |
| 2025-08-07 |
000805 |
中银新经济灵活配置混合A |
1.9600 |
1.9600 |
1.9690 |
1.9690 |
-0.0090 |
-0.46% |
| 2025-08-06 |
000805 |
中银新经济灵活配置混合A |
1.9690 |
1.9690 |
1.9360 |
1.9360 |
0.0330 |
1.70% |
| 2025-08-05 |
000805 |
中银新经济灵活配置混合A |
1.9360 |
1.9360 |
1.9220 |
1.9220 |
0.0140 |
0.73% |
| 2025-08-04 |
000805 |
中银新经济灵活配置混合A |
1.9220 |
1.9220 |
1.8940 |
1.8940 |
0.0280 |
1.48% |
| 2025-08-01 |
000805 |
中银新经济灵活配置混合A |
1.8940 |
1.8940 |
1.9010 |
1.9010 |
-0.0070 |
-0.37% |
| 2025-07-31 |
000805 |
中银新经济灵活配置混合A |
1.9010 |
1.9010 |
1.8960 |
1.8960 |
0.0050 |
0.26% |
| 2025-07-30 |
000805 |
中银新经济灵活配置混合A |
1.8960 |
1.8960 |
1.8960 |
1.8960 |
0.0000 |
0.00% |
| 2025-07-29 |
000805 |
中银新经济灵活配置混合A |
1.8960 |
1.8960 |
1.8700 |
1.8700 |
0.0260 |
1.39% |
| 2025-07-28 |
000805 |
中银新经济灵活配置混合A |
1.8700 |
1.8700 |
1.8570 |
1.8570 |
0.0130 |
0.70% |
| 2025-07-25 |
000805 |
中银新经济灵活配置混合A |
1.8570 |
1.8570 |
1.8490 |
1.8490 |
0.0080 |
0.43% |
| 2025-07-24 |
000805 |
中银新经济灵活配置混合A |
1.8490 |
1.8490 |
1.8280 |
1.8280 |
0.0210 |
1.15% |
| 2025-07-23 |
000805 |
中银新经济灵活配置混合A |
1.8280 |
1.8280 |
1.8140 |
1.8140 |
0.0140 |
0.77% |
| 2025-07-22 |
000805 |
中银新经济灵活配置混合A |
1.8140 |
1.8140 |
1.8220 |
1.8220 |
-0.0080 |
-0.44% |
| 2025-07-21 |
000805 |
中银新经济灵活配置混合A |
1.8220 |
1.8220 |
1.8210 |
1.8210 |
0.0010 |
0.05% |
| 2025-07-18 |
000805 |
中银新经济灵活配置混合A |
1.8210 |
1.8210 |
1.8140 |
1.8140 |
0.0070 |
0.39% |
| 2025-07-17 |
000805 |
中银新经济灵活配置混合A |
1.8140 |
1.8140 |
1.7910 |
1.7910 |
0.0230 |
1.28% |
| 2025-07-16 |
000805 |
中银新经济灵活配置混合A |
1.7910 |
1.7910 |
1.7800 |
1.7800 |
0.0110 |
0.62% |
| 2025-07-15 |
000805 |
中银新经济灵活配置混合A |
1.7800 |
1.7800 |
1.7630 |
1.7630 |
0.0170 |
0.96% |
| 2025-07-14 |
000805 |
中银新经济灵活配置混合A |
1.7630 |
1.7630 |
1.7510 |
1.7510 |
0.0120 |
0.69% |
| 2025-07-11 |
000805 |
中银新经济灵活配置混合A |
1.7510 |
1.7510 |
1.7420 |
1.7420 |
0.0090 |
0.52% |
| 2025-07-10 |
000805 |
中银新经济灵活配置混合A |
1.7420 |
1.7420 |
1.7390 |
1.7390 |
0.0030 |
0.17% |
| 2025-07-09 |
000805 |
中银新经济灵活配置混合A |
1.7390 |
1.7390 |
1.7480 |
1.7480 |
-0.0090 |
-0.51% |
| 2025-07-08 |
000805 |
中银新经济灵活配置混合A |
1.7480 |
1.7480 |
1.7260 |
1.7260 |
0.0220 |
1.27% |
| 2025-07-07 |
000805 |
中银新经济灵活配置混合A |
1.7260 |
1.7260 |
1.7300 |
1.7300 |
-0.0040 |
-0.23% |
| 2025-07-04 |
000805 |
中银新经济灵活配置混合A |
1.7300 |
1.7300 |
1.7270 |
1.7270 |
0.0030 |
0.17% |
| 2025-07-03 |
000805 |
中银新经济灵活配置混合A |
1.7270 |
1.7270 |
1.7170 |
1.7170 |
0.0100 |
0.58% |
| 2025-07-02 |
000805 |
中银新经济灵活配置混合A |
1.7170 |
1.7170 |
1.7390 |
1.7390 |
-0.0220 |
-1.27% |
| 2025-07-01 |
000805 |
中银新经济灵活配置混合A |
1.7390 |
1.7390 |
1.7410 |
1.7410 |
-0.0020 |
-0.11% |
| 2025-06-30 |
000805 |
中银新经济灵活配置混合A |
1.7410 |
1.7410 |
1.7240 |
1.7240 |
0.0170 |
0.99% |
| 2025-06-27 |
000805 |
中银新经济灵活配置混合A |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2025-06-26 |
000805 |
中银新经济灵活配置混合A |
1.7230 |
1.7230 |
1.7360 |
1.7360 |
-0.0130 |
-0.75% |
| 2025-06-25 |
000805 |
中银新经济灵活配置混合A |
1.7360 |
1.7360 |
1.6860 |
1.6860 |
0.0500 |
2.97% |
| 2025-06-24 |
000805 |
中银新经济灵活配置混合A |
1.6860 |
1.6860 |
1.6590 |
1.6590 |
0.0270 |
1.63% |
| 2025-06-23 |
000805 |
中银新经济灵活配置混合A |
1.6590 |
1.6590 |
1.6500 |
1.6500 |
0.0090 |
0.55% |
| 2025-06-20 |
000805 |
中银新经济灵活配置混合A |
1.6500 |
1.6500 |
1.6680 |
1.6680 |
-0.0180 |
-1.08% |
| 2025-06-19 |
000805 |
中银新经济灵活配置混合A |
1.6680 |
1.6680 |
1.6720 |
1.6720 |
-0.0040 |
-0.24% |
| 2025-06-18 |
000805 |
中银新经济灵活配置混合A |
1.6720 |
1.6720 |
1.6610 |
1.6610 |
0.0110 |
0.66% |
| 2025-06-17 |
000805 |
中银新经济灵活配置混合A |
1.6610 |
1.6610 |
1.6700 |
1.6700 |
-0.0090 |
-0.54% |
| 2025-06-16 |
000805 |
中银新经济灵活配置混合A |
1.6700 |
1.6700 |
1.6570 |
1.6570 |
0.0130 |
0.78% |
| 2025-06-13 |
000805 |
中银新经济灵活配置混合A |
1.6570 |
1.6570 |
1.6740 |
1.6740 |
-0.0170 |
-1.02% |
| 2025-06-12 |
000805 |
中银新经济灵活配置混合A |
1.6740 |
1.6740 |
1.6750 |
1.6750 |
-0.0010 |
-0.06% |
| 2025-06-11 |
000805 |
中银新经济灵活配置混合A |
1.6750 |
1.6750 |
1.6640 |
1.6640 |
0.0110 |
0.66% |
| 2025-06-10 |
000805 |
中银新经济灵活配置混合A |
1.6640 |
1.6640 |
1.6790 |
1.6790 |
-0.0150 |
-0.89% |
| 2025-06-09 |
000805 |
中银新经济灵活配置混合A |
1.6790 |
1.6790 |
1.6700 |
1.6700 |
0.0090 |
0.54% |
| 2025-06-06 |
000805 |
中银新经济灵活配置混合A |
1.6700 |
1.6700 |
1.6760 |
1.6760 |
-0.0060 |
-0.36% |
| 2025-06-05 |
000805 |
中银新经济灵活配置混合A |
1.6760 |
1.6760 |
1.6510 |
1.6510 |
0.0250 |
1.51% |
| 2025-06-04 |
000805 |
中银新经济灵活配置混合A |
1.6510 |
1.6510 |
1.6440 |
1.6440 |
0.0070 |
0.43% |
| 2025-06-03 |
000805 |
中银新经济灵活配置混合A |
1.6440 |
1.6440 |
1.6350 |
1.6350 |
0.0090 |
0.55% |
| 2025-05-30 |
000805 |
中银新经济灵活配置混合A |
1.6350 |
1.6350 |
1.6580 |
1.6580 |
-0.0230 |
-1.39% |
| 2025-05-29 |
000805 |
中银新经济灵活配置混合A |
1.6580 |
1.6580 |
1.6470 |
1.6470 |
0.0110 |
0.67% |
| 2025-05-28 |
000805 |
中银新经济灵活配置混合A |
1.6470 |
1.6470 |
1.6500 |
1.6500 |
-0.0030 |
-0.18% |
| 2025-05-27 |
000805 |
中银新经济灵活配置混合A |
1.6500 |
1.6500 |
1.6580 |
1.6580 |
-0.0080 |
-0.48% |
| 2025-05-26 |
000805 |
中银新经济灵活配置混合A |
1.6580 |
1.6580 |
1.6570 |
1.6570 |
0.0010 |
0.06% |
| 2025-05-23 |
000805 |
中银新经济灵活配置混合A |
1.6570 |
1.6570 |
1.6770 |
1.6770 |
-0.0200 |
-1.19% |
| 2025-05-22 |
000805 |
中银新经济灵活配置混合A |
1.6770 |
1.6770 |
1.6830 |
1.6830 |
-0.0060 |
-0.36% |
| 2025-05-21 |
000805 |
中银新经济灵活配置混合A |
1.6830 |
1.6830 |
1.6810 |
1.6810 |
0.0020 |
0.12% |
| 2025-05-20 |
000805 |
中银新经济灵活配置混合A |
1.6810 |
1.6810 |
1.6690 |
1.6690 |
0.0120 |
0.72% |
| 2025-05-19 |
000805 |
中银新经济灵活配置混合A |
1.6690 |
1.6690 |
1.6750 |
1.6750 |
-0.0060 |
-0.36% |
| 2025-05-16 |
000805 |
中银新经济灵活配置混合A |
1.6750 |
1.6750 |
1.6810 |
1.6810 |
-0.0060 |
-0.36% |
| 2025-05-15 |
000805 |
中银新经济灵活配置混合A |
1.6810 |
1.6810 |
1.7150 |
1.7150 |
-0.0340 |
-1.98% |
| 2025-05-14 |
000805 |
中银新经济灵活配置混合A |
1.7150 |
1.7150 |
1.7000 |
1.7000 |
0.0150 |
0.88% |
| 2025-05-13 |
000805 |
中银新经济灵活配置混合A |
1.7000 |
1.7000 |
1.7080 |
1.7080 |
-0.0080 |
-0.47% |
| 2025-05-12 |
000805 |
中银新经济灵活配置混合A |
1.7080 |
1.7080 |
1.6880 |
1.6880 |
0.0200 |
1.18% |
| 2025-05-09 |
000805 |
中银新经济灵活配置混合A |
1.6880 |
1.6880 |
1.7060 |
1.7060 |
-0.0180 |
-1.06% |
| 2025-05-08 |
000805 |
中银新经济灵活配置混合A |
1.7060 |
1.7060 |
1.6990 |
1.6990 |
0.0070 |
0.41% |
| 2025-05-07 |
000805 |
中银新经济灵活配置混合A |
1.6990 |
1.6990 |
1.6910 |
1.6910 |
0.0080 |
0.47% |
| 2025-05-06 |
000805 |
中银新经济灵活配置混合A |
1.6910 |
1.6910 |
1.6580 |
1.6580 |
0.0330 |
1.99% |
| 2025-04-30 |
000805 |
中银新经济灵活配置混合A |
1.6580 |
1.6580 |
1.6440 |
1.6440 |
0.0140 |
0.85% |
| 2025-04-29 |
000805 |
中银新经济灵活配置混合A |
1.6440 |
1.6440 |
1.6390 |
1.6390 |
0.0050 |
0.31% |
| 2025-04-28 |
000805 |
中银新经济灵活配置混合A |
1.6390 |
1.6390 |
1.6590 |
1.6590 |
-0.0200 |
-1.21% |
| 2025-04-25 |
000805 |
中银新经济灵活配置混合A |
1.6590 |
1.6590 |
1.6620 |
1.6620 |
-0.0030 |
-0.18% |
| 2025-04-24 |
000805 |
中银新经济灵活配置混合A |
1.6620 |
1.6620 |
1.6640 |
1.6640 |
-0.0020 |
-0.12% |
| 2025-04-23 |
000805 |
中银新经济灵活配置混合A |
1.6640 |
1.6640 |
1.6710 |
1.6710 |
-0.0070 |
-0.42% |
| 2025-04-22 |
000805 |
中银新经济灵活配置混合A |
1.6710 |
1.6710 |
1.6710 |
1.6710 |
0.0000 |
0.00% |
| 2025-04-21 |
000805 |
中银新经济灵活配置混合A |
1.6710 |
1.6710 |
1.6690 |
1.6690 |
0.0020 |
0.12% |
| 2025-04-18 |
000805 |
中银新经济灵活配置混合A |
1.6690 |
1.6690 |
1.6730 |
1.6730 |
-0.0040 |
-0.24% |
| 2025-04-17 |
000805 |
中银新经济灵活配置混合A |
1.6730 |
1.6730 |
1.6610 |
1.6610 |
0.0120 |
0.72% |
| 2025-04-16 |
000805 |
中银新经济灵活配置混合A |
1.6610 |
1.6610 |
1.6580 |
1.6580 |
0.0030 |
0.18% |
| 2025-04-15 |
000805 |
中银新经济灵活配置混合A |
1.6580 |
1.6580 |
1.6650 |
1.6650 |
-0.0070 |
-0.42% |
| 2025-04-14 |
000805 |
中银新经济灵活配置混合A |
1.6650 |
1.6650 |
1.6640 |
1.6640 |
0.0010 |
0.06% |
| 2025-04-11 |
000805 |
中银新经济灵活配置混合A |
1.6640 |
1.6640 |
1.6640 |
1.6640 |
0.0000 |
0.00% |
| 2025-04-10 |
000805 |
中银新经济灵活配置混合A |
1.6640 |
1.6640 |
1.6500 |
1.6500 |
0.0140 |
0.85% |
| 2025-04-09 |
000805 |
中银新经济灵活配置混合A |
1.6500 |
1.6500 |
1.6130 |
1.6130 |
0.0370 |
2.29% |
| 2025-04-08 |
000805 |
中银新经济灵活配置混合A |
1.6130 |
1.6130 |
1.5860 |
1.5860 |
0.0270 |
1.70% |
| 2025-04-07 |
000805 |
中银新经济灵活配置混合A |
1.5860 |
1.5860 |
1.6960 |
1.6960 |
-0.1100 |
-6.49% |
| 2025-04-03 |
000805 |
中银新经济灵活配置混合A |
1.6960 |
1.6960 |
1.6960 |
1.6960 |
0.0000 |
0.00% |
| 2025-04-02 |
000805 |
中银新经济灵活配置混合A |
1.6960 |
1.6960 |
1.7030 |
1.7030 |
-0.0070 |
-0.41% |
| 2025-04-01 |
000805 |
中银新经济灵活配置混合A |
1.7030 |
1.7030 |
1.6970 |
1.6970 |
0.0060 |
0.35% |
| 2025-03-31 |
000805 |
中银新经济灵活配置混合A |
1.6970 |
1.6970 |
1.7210 |
1.7210 |
-0.0240 |
-1.39% |
| 2025-03-28 |
000805 |
中银新经济灵活配置混合A |
1.7210 |
1.7210 |
1.7270 |
1.7270 |
-0.0060 |
-0.35% |
| 2025-03-27 |
000805 |
中银新经济灵活配置混合A |
1.7270 |
1.7270 |
1.7250 |
1.7250 |
0.0020 |
0.12% |
| 2025-03-26 |
000805 |
中银新经济灵活配置混合A |
1.7250 |
1.7250 |
1.7290 |
1.7290 |
-0.0040 |
-0.23% |
| 2025-03-25 |
000805 |
中银新经济灵活配置混合A |
1.7290 |
1.7290 |
1.7350 |
1.7350 |
-0.0060 |
-0.35% |
| 2025-03-24 |
000805 |
中银新经济灵活配置混合A |
1.7350 |
1.7350 |
1.7400 |
1.7400 |
-0.0050 |
-0.29% |
| 2025-03-21 |
000805 |
中银新经济灵活配置混合A |
1.7400 |
1.7400 |
1.7540 |
1.7540 |
-0.0140 |
-0.80% |
| 2025-03-20 |
000805 |
中银新经济灵活配置混合A |
1.7540 |
1.7540 |
1.7630 |
1.7630 |
-0.0090 |
-0.51% |
| 2025-03-19 |
000805 |
中银新经济灵活配置混合A |
1.7630 |
1.7630 |
1.7700 |
1.7700 |
-0.0070 |
-0.40% |
| 2025-03-18 |
000805 |
中银新经济灵活配置混合A |
1.7700 |
1.7700 |
1.7710 |
1.7710 |
-0.0010 |
-0.06% |
| 2025-03-17 |
000805 |
中银新经济灵活配置混合A |
1.7710 |
1.7710 |
1.7780 |
1.7780 |
-0.0070 |
-0.39% |
| 2025-03-14 |
000805 |
中银新经济灵活配置混合A |
1.7780 |
1.7780 |
1.7460 |
1.7460 |
0.0320 |
1.83% |
| 2025-03-13 |
000805 |
中银新经济灵活配置混合A |
1.7460 |
1.7460 |
1.7550 |
1.7550 |
-0.0090 |
-0.51% |
| 2025-03-12 |
000805 |
中银新经济灵活配置混合A |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
| 2025-03-11 |
000805 |
中银新经济灵活配置混合A |
1.7600 |
1.7600 |
1.7500 |
1.7500 |
0.0100 |
0.57% |
| 2025-03-10 |
000805 |
中银新经济灵活配置混合A |
1.7500 |
1.7500 |
1.7600 |
1.7600 |
-0.0100 |
-0.57% |
| 2025-03-07 |
000805 |
中银新经济灵活配置混合A |
1.7600 |
1.7600 |
1.7650 |
1.7650 |
-0.0050 |
-0.28% |
| 2025-03-06 |
000805 |
中银新经济灵活配置混合A |
1.7650 |
1.7650 |
1.7370 |
1.7370 |
0.0280 |
1.61% |
| 2025-03-05 |
000805 |
中银新经济灵活配置混合A |
1.7370 |
1.7370 |
1.7390 |
1.7390 |
-0.0020 |
-0.12% |
| 2025-03-04 |
000805 |
中银新经济灵活配置混合A |
1.7390 |
1.7390 |
1.7190 |
1.7190 |
0.0200 |
1.16% |
| 2025-03-03 |
000805 |
中银新经济灵活配置混合A |
1.7190 |
1.7190 |
1.7150 |
1.7150 |
0.0040 |
0.23% |
| 2025-02-28 |
000805 |
中银新经济灵活配置混合A |
1.7150 |
1.7150 |
1.7540 |
1.7540 |
-0.0390 |
-2.22% |
| 2025-02-27 |
000805 |
中银新经济灵活配置混合A |
1.7540 |
1.7540 |
1.7580 |
1.7580 |
-0.0040 |
-0.23% |
| 2025-02-26 |
000805 |
中银新经济灵活配置混合A |
1.7580 |
1.7580 |
1.7270 |
1.7270 |
0.0310 |
1.80% |
| 2025-02-25 |
000805 |
中银新经济灵活配置混合A |
1.7270 |
1.7270 |
1.7380 |
1.7380 |
-0.0110 |
-0.63% |
| 2025-02-24 |
000805 |
中银新经济灵活配置混合A |
1.7380 |
1.7380 |
1.7310 |
1.7310 |
0.0070 |
0.40% |
| 2025-02-21 |
000805 |
中银新经济灵活配置混合A |
1.7310 |
1.7310 |
1.7050 |
1.7050 |
0.0260 |
1.52% |
| 2025-02-20 |
000805 |
中银新经济灵活配置混合A |
1.7050 |
1.7050 |
1.7020 |
1.7020 |
0.0030 |
0.18% |
| 2025-02-19 |
000805 |
中银新经济灵活配置混合A |
1.7020 |
1.7020 |
1.6800 |
1.6800 |
0.0220 |
1.31% |
| 2025-02-18 |
000805 |
中银新经济灵活配置混合A |
1.6800 |
1.6800 |
1.7150 |
1.7150 |
-0.0350 |
-2.04% |
| 2025-02-17 |
000805 |
中银新经济灵活配置混合A |
1.7150 |
1.7150 |
1.7130 |
1.7130 |
0.0020 |
0.12% |
| 2025-02-14 |
000805 |
中银新经济灵活配置混合A |
1.7130 |
1.7130 |
1.7120 |
1.7120 |
0.0010 |
0.06% |
| 2025-02-13 |
000805 |
中银新经济灵活配置混合A |
1.7120 |
1.7120 |
1.7240 |
1.7240 |
-0.0120 |
-0.70% |
| 2025-02-12 |
000805 |
中银新经济灵活配置混合A |
1.7240 |
1.7240 |
1.7050 |
1.7050 |
0.0190 |
1.11% |
| 2025-02-11 |
000805 |
中银新经济灵活配置混合A |
1.7050 |
1.7050 |
1.7230 |
1.7230 |
-0.0180 |
-1.04% |
| 2025-02-10 |
000805 |
中银新经济灵活配置混合A |
1.7230 |
1.7230 |
1.7140 |
1.7140 |
0.0090 |
0.53% |
| 2025-02-07 |
000805 |
中银新经济灵活配置混合A |
1.7140 |
1.7140 |
1.6970 |
1.6970 |
0.0170 |
1.00% |
| 2025-02-06 |
000805 |
中银新经济灵活配置混合A |
1.6970 |
1.6970 |
1.6770 |
1.6770 |
0.0200 |
1.19% |
| 2025-02-05 |
000805 |
中银新经济灵活配置混合A |
1.6770 |
1.6770 |
1.6690 |
1.6690 |
0.0080 |
0.48% |
| 2025-01-27 |
000805 |
中银新经济灵活配置混合A |
1.6690 |
1.6690 |
1.6830 |
1.6830 |
-0.0140 |
-0.83% |
| 2025-01-24 |
000805 |
中银新经济灵活配置混合A |
1.6830 |
1.6830 |
1.6590 |
1.6590 |
0.0240 |
1.45% |
| 2025-01-23 |
000805 |
中银新经济灵活配置混合A |
1.6590 |
1.6590 |
1.6590 |
1.6590 |
0.0000 |
0.00% |
| 2025-01-22 |
000805 |
中银新经济灵活配置混合A |
1.6590 |
1.6590 |
1.6800 |
1.6800 |
-0.0210 |
-1.25% |
| 2025-01-21 |
000805 |
中银新经济灵活配置混合A |
1.6800 |
1.6800 |
1.6800 |
1.6800 |
0.0000 |
0.00% |
| 2025-01-20 |
000805 |
中银新经济灵活配置混合A |
1.6800 |
1.6800 |
1.6760 |
1.6760 |
0.0040 |
0.24% |
| 2025-01-17 |
000805 |
中银新经济灵活配置混合A |
1.6760 |
1.6760 |
1.6640 |
1.6640 |
0.0120 |
0.72% |
| 2025-01-16 |
000805 |
中银新经济灵活配置混合A |
1.6640 |
1.6640 |
1.6640 |
1.6640 |
0.0000 |
0.00% |
| 2025-01-15 |
000805 |
中银新经济灵活配置混合A |
1.6640 |
1.6640 |
1.6740 |
1.6740 |
-0.0100 |
-0.60% |
| 2025-01-14 |
000805 |
中银新经济灵活配置混合A |
1.6740 |
1.6740 |
1.6300 |
1.6300 |
0.0440 |
2.70% |
| 2025-01-13 |
000805 |
中银新经济灵活配置混合A |
1.6300 |
1.6300 |
1.6270 |
1.6270 |
0.0030 |
0.18% |
| 2025-01-10 |
000805 |
中银新经济灵活配置混合A |
1.6270 |
1.6270 |
1.6490 |
1.6490 |
-0.0220 |
-1.33% |
| 2025-01-09 |
000805 |
中银新经济灵活配置混合A |
1.6490 |
1.6490 |
1.6460 |
1.6460 |
0.0030 |
0.18% |
| 2025-01-08 |
000805 |
中银新经济灵活配置混合A |
1.6460 |
1.6460 |
1.6560 |
1.6560 |
-0.0100 |
-0.60% |
| 2025-01-07 |
000805 |
中银新经济灵活配置混合A |
1.6560 |
1.6560 |
1.6420 |
1.6420 |
0.0140 |
0.85% |
| 2025-01-06 |
000805 |
中银新经济灵活配置混合A |
1.6420 |
1.6420 |
1.6500 |
1.6500 |
-0.0080 |
-0.48% |
| 2025-01-03 |
000805 |
中银新经济灵活配置混合A |
1.6500 |
1.6500 |
1.6800 |
1.6800 |
-0.0300 |
-1.79% |
| 2025-01-02 |
000805 |
中银新经济灵活配置混合A |
1.6800 |
1.6800 |
1.7270 |
1.7270 |
-0.0470 |
-2.72% |
| 2024-12-31 |
000805 |
中银新经济灵活配置混合A |
1.7270 |
1.7270 |
1.7510 |
1.7510 |
-0.0240 |
-1.37% |
| 2024-12-26 |
000805 |
中银新经济灵活配置混合A |
1.7430 |
1.7430 |
1.7390 |
1.7390 |
0.0040 |
0.23% |
| 2024-12-25 |
000805 |
中银新经济灵活配置混合A |
1.7390 |
1.7390 |
1.7440 |
1.7440 |
-0.0050 |
-0.29% |
| 2024-12-24 |
000805 |
中银新经济灵活配置混合A |
1.7440 |
1.7440 |
1.7270 |
1.7270 |
0.0170 |
0.98% |
| 2024-12-23 |
000805 |
中银新经济灵活配置混合A |
1.7270 |
1.7270 |
1.7510 |
1.7510 |
-0.0240 |
-1.37% |
| 2024-12-20 |
000805 |
中银新经济灵活配置混合A |
1.7510 |
1.7510 |
1.7480 |
1.7480 |
0.0030 |
0.17% |
| 2024-12-19 |
000805 |
中银新经济灵活配置混合A |
1.7480 |
1.7480 |
1.7560 |
1.7560 |
-0.0080 |
-0.46% |
| 2024-12-18 |
000805 |
中银新经济灵活配置混合A |
1.7560 |
1.7560 |
1.7500 |
1.7500 |
0.0060 |
0.34% |
