中银新回报灵活配置混合C(中银新回报混合C)基金净值查询(010172)
今天最新净值
1.7570
-0.0040 -0.23%
2025-12-16
盘中实时估值(仅供参考)
1.7564
0.0024 0.1354%
- 累计净值：1.7570
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.4574亿
- 最近资产：14.31亿
- 基金公司：
- 基金经理：李建 赵志华
近一年中银新回报灵活配置混合C|中银新回报混合C基金净值查询
近一年,中银新回报灵活配置混合C(010172)基金累计收益率2.68%
| 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 |
010172 |
中银新回报灵活配置混合C |
1.7540 |
1.7540 |
1.7570 |
1.7570 |
-0.0030 |
-0.17% |
| 2025-12-15 |
010172 |
中银新回报灵活配置混合C |
1.7570 |
1.7570 |
1.7610 |
1.7610 |
-0.0040 |
-0.23% |
| 2025-12-12 |
010172 |
中银新回报灵活配置混合C |
1.7610 |
1.7610 |
1.7600 |
1.7600 |
0.0010 |
0.06% |
| 2025-12-11 |
010172 |
中银新回报灵活配置混合C |
1.7600 |
1.7600 |
1.7600 |
1.7600 |
0.0000 |
0.00% |
| 2025-12-10 |
010172 |
中银新回报灵活配置混合C |
1.7600 |
1.7600 |
1.7580 |
1.7580 |
0.0020 |
0.11% |
| 2025-12-09 |
010172 |
中银新回报灵活配置混合C |
1.7580 |
1.7580 |
1.7590 |
1.7590 |
-0.0010 |
-0.06% |
| 2025-12-08 |
010172 |
中银新回报灵活配置混合C |
1.7590 |
1.7590 |
1.7580 |
1.7580 |
0.0010 |
0.06% |
| 2025-12-05 |
010172 |
中银新回报灵活配置混合C |
1.7580 |
1.7580 |
1.7510 |
1.7510 |
0.0070 |
0.40% |
| 2025-12-04 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2025-12-03 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7520 |
1.7520 |
-0.0010 |
-0.06% |
|
|
| 2025-12-02 |
010172 |
中银新回报灵活配置混合C |
1.7520 |
1.7520 |
1.7540 |
1.7540 |
-0.0020 |
-0.11% |
| 2025-12-01 |
010172 |
中银新回报灵活配置混合C |
1.7540 |
1.7540 |
1.7510 |
1.7510 |
0.0030 |
0.17% |
| 2025-11-28 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7500 |
1.7500 |
0.0010 |
0.06% |
| 2025-11-27 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7500 |
1.7500 |
0.0000 |
0.00% |
| 2025-11-26 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7500 |
1.7500 |
0.0000 |
0.00% |
| 2025-11-25 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-11-24 |
010172 |
中银新回报灵活配置混合C |
1.7480 |
1.7480 |
1.7480 |
1.7480 |
0.0000 |
0.00% |
| 2025-11-21 |
010172 |
中银新回报灵活配置混合C |
1.7480 |
1.7480 |
1.7540 |
1.7540 |
-0.0060 |
-0.34% |
| 2025-11-20 |
010172 |
中银新回报灵活配置混合C |
1.7540 |
1.7540 |
1.7550 |
1.7550 |
-0.0010 |
-0.06% |
| 2025-11-19 |
010172 |
中银新回报灵活配置混合C |
1.7550 |
1.7550 |
1.7540 |
1.7540 |
0.0010 |
0.06% |
| 2025-11-18 |
010172 |
中银新回报灵活配置混合C |
1.7540 |
1.7540 |
1.7560 |
1.7560 |
-0.0020 |
-0.11% |
| 2025-11-17 |
010172 |
中银新回报灵活配置混合C |
1.7560 |
1.7560 |
1.7580 |
1.7580 |
-0.0020 |
-0.11% |
| 2025-11-14 |
010172 |
中银新回报灵活配置混合C |
1.7580 |
1.7580 |
1.7620 |
1.7620 |
-0.0040 |
-0.23% |
| 2025-11-13 |
010172 |
中银新回报灵活配置混合C |
1.7620 |
1.7620 |
1.7590 |
1.7590 |
0.0030 |
0.17% |
| 2025-11-12 |
010172 |
中银新回报灵活配置混合C |
1.7590 |
1.7590 |
1.7590 |
1.7590 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
010172 |
中银新回报灵活配置混合C |
1.7590 |
1.7590 |
1.7610 |
1.7610 |
-0.0020 |
-0.11% |
| 2025-11-10 |
010172 |
中银新回报灵活配置混合C |
1.7610 |
1.7610 |
1.7620 |
1.7620 |
-0.0010 |
-0.06% |
| 2025-11-07 |
010172 |
中银新回报灵活配置混合C |
1.7620 |
1.7620 |
1.7650 |
1.7650 |
-0.0030 |
-0.17% |
| 2025-11-06 |
010172 |
中银新回报灵活配置混合C |
1.7650 |
1.7650 |
1.7620 |
1.7620 |
0.0030 |
0.17% |
| 2025-11-05 |
010172 |
中银新回报灵活配置混合C |
1.7620 |
1.7620 |
1.7620 |
1.7620 |
0.0000 |
0.00% |
| 2025-11-04 |
010172 |
中银新回报灵活配置混合C |
1.7620 |
1.7620 |
1.7650 |
1.7650 |
-0.0030 |
-0.17% |
| 2025-11-03 |
010172 |
中银新回报灵活配置混合C |
1.7650 |
1.7650 |
1.7630 |
1.7630 |
0.0020 |
0.11% |
| 2025-10-31 |
010172 |
中银新回报灵活配置混合C |
1.7630 |
1.7630 |
1.7650 |
1.7650 |
-0.0020 |
-0.11% |
| 2025-10-30 |
010172 |
中银新回报灵活配置混合C |
1.7650 |
1.7650 |
1.7660 |
1.7660 |
-0.0010 |
-0.06% |
| 2025-10-29 |
010172 |
中银新回报灵活配置混合C |
1.7660 |
1.7660 |
1.7620 |
1.7620 |
0.0040 |
0.23% |
| 2025-10-28 |
010172 |
中银新回报灵活配置混合C |
1.7620 |
1.7620 |
1.7580 |
1.7580 |
0.0040 |
0.23% |
| 2025-10-27 |
010172 |
中银新回报灵活配置混合C |
1.7580 |
1.7580 |
1.7540 |
1.7540 |
0.0040 |
0.23% |
| 2025-10-24 |
010172 |
中银新回报灵活配置混合C |
1.7540 |
1.7540 |
1.7510 |
1.7510 |
0.0030 |
0.17% |
| 2025-10-23 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2025-10-22 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7520 |
1.7520 |
-0.0010 |
-0.06% |
| 2025-10-21 |
010172 |
中银新回报灵活配置混合C |
1.7520 |
1.7520 |
1.7480 |
1.7480 |
0.0040 |
0.23% |
| 2025-10-20 |
010172 |
中银新回报灵活配置混合C |
1.7480 |
1.7480 |
1.7470 |
1.7470 |
0.0010 |
0.06% |
| 2025-10-17 |
010172 |
中银新回报灵活配置混合C |
1.7470 |
1.7470 |
1.7500 |
1.7500 |
-0.0030 |
-0.17% |
| 2025-10-16 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-10-15 |
010172 |
中银新回报灵活配置混合C |
1.7480 |
1.7480 |
1.7430 |
1.7430 |
0.0050 |
0.29% |
| 2025-10-14 |
010172 |
中银新回报灵活配置混合C |
1.7430 |
1.7430 |
1.7470 |
1.7470 |
-0.0040 |
-0.23% |
| 2025-10-13 |
010172 |
中银新回报灵活配置混合C |
1.7470 |
1.7470 |
1.7480 |
1.7480 |
-0.0010 |
-0.06% |
| 2025-10-10 |
010172 |
中银新回报灵活配置混合C |
1.7480 |
1.7480 |
1.7530 |
1.7530 |
-0.0050 |
-0.29% |
| 2025-10-09 |
010172 |
中银新回报灵活配置混合C |
1.7530 |
1.7530 |
1.7510 |
1.7510 |
0.0020 |
0.11% |
| 2025-09-30 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7500 |
1.7500 |
0.0010 |
0.06% |
| 2025-09-29 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-09-26 |
010172 |
中银新回报灵活配置混合C |
1.7480 |
1.7480 |
1.7530 |
1.7530 |
-0.0050 |
-0.29% |
| 2025-09-25 |
010172 |
中银新回报灵活配置混合C |
1.7530 |
1.7530 |
1.7530 |
1.7530 |
0.0000 |
0.00% |
| 2025-09-24 |
010172 |
中银新回报灵活配置混合C |
1.7530 |
1.7530 |
1.7530 |
1.7530 |
0.0000 |
0.00% |
| 2025-09-23 |
010172 |
中银新回报灵活配置混合C |
1.7530 |
1.7530 |
1.7520 |
1.7520 |
0.0010 |
0.06% |
| 2025-09-22 |
010172 |
中银新回报灵活配置混合C |
1.7520 |
1.7520 |
1.7500 |
1.7500 |
0.0020 |
0.11% |
| 2025-09-19 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7520 |
1.7520 |
-0.0020 |
-0.11% |
| 2025-09-18 |
010172 |
中银新回报灵活配置混合C |
1.7520 |
1.7520 |
1.7530 |
1.7530 |
-0.0010 |
-0.06% |
| 2025-09-17 |
010172 |
中银新回报灵活配置混合C |
1.7530 |
1.7530 |
1.7500 |
1.7500 |
0.0030 |
0.17% |
| 2025-09-16 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7510 |
1.7510 |
-0.0010 |
-0.06% |
| 2025-09-15 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2025-09-12 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7540 |
1.7540 |
-0.0030 |
-0.17% |
| 2025-09-11 |
010172 |
中银新回报灵活配置混合C |
1.7540 |
1.7540 |
1.7500 |
1.7500 |
0.0040 |
0.23% |
| 2025-09-10 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7510 |
1.7510 |
-0.0010 |
-0.06% |
| 2025-09-09 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7520 |
1.7520 |
-0.0010 |
-0.06% |
| 2025-09-08 |
010172 |
中银新回报灵活配置混合C |
1.7520 |
1.7520 |
1.7550 |
1.7550 |
-0.0030 |
-0.17% |
| 2025-09-05 |
010172 |
中银新回报灵活配置混合C |
1.7550 |
1.7550 |
1.7500 |
1.7500 |
0.0050 |
0.29% |
| 2025-09-04 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7560 |
1.7560 |
-0.0060 |
-0.34% |
| 2025-09-03 |
010172 |
中银新回报灵活配置混合C |
1.7560 |
1.7560 |
1.7570 |
1.7570 |
-0.0010 |
-0.06% |
| 2025-09-02 |
010172 |
中银新回报灵活配置混合C |
1.7570 |
1.7570 |
1.7590 |
1.7590 |
-0.0020 |
-0.11% |
| 2025-09-01 |
010172 |
中银新回报灵活配置混合C |
1.7590 |
1.7590 |
1.7570 |
1.7570 |
0.0020 |
0.11% |
| 2025-08-29 |
010172 |
中银新回报灵活配置混合C |
1.7570 |
1.7570 |
1.7550 |
1.7550 |
0.0020 |
0.11% |
| 2025-08-28 |
010172 |
中银新回报灵活配置混合C |
1.7550 |
1.7550 |
1.7500 |
1.7500 |
0.0050 |
0.29% |
| 2025-08-27 |
010172 |
中银新回报灵活配置混合C |
1.7500 |
1.7500 |
1.7550 |
1.7550 |
-0.0050 |
-0.28% |
| 2025-08-26 |
010172 |
中银新回报灵活配置混合C |
1.7550 |
1.7550 |
1.7570 |
1.7570 |
-0.0020 |
-0.11% |
| 2025-08-25 |
010172 |
中银新回报灵活配置混合C |
1.7570 |
1.7570 |
1.7510 |
1.7510 |
0.0060 |
0.34% |
| 2025-08-22 |
010172 |
中银新回报灵活配置混合C |
1.7510 |
1.7510 |
1.7460 |
1.7460 |
0.0050 |
0.29% |
| 2025-08-21 |
010172 |
中银新回报灵活配置混合C |
1.7460 |
1.7460 |
1.7450 |
1.7450 |
0.0010 |
0.06% |
| 2025-08-20 |
010172 |
中银新回报灵活配置混合C |
1.7450 |
1.7450 |
1.7430 |
1.7430 |
0.0020 |
0.11% |
| 2025-08-19 |
010172 |
中银新回报灵活配置混合C |
1.7430 |
1.7430 |
1.7450 |
1.7450 |
-0.0020 |
-0.11% |
| 2025-08-18 |
010172 |
中银新回报灵活配置混合C |
1.7450 |
1.7450 |
1.7430 |
1.7430 |
0.0020 |
0.11% |
| 2025-08-15 |
010172 |
中银新回报灵活配置混合C |
1.7430 |
1.7430 |
1.7410 |
1.7410 |
0.0020 |
0.11% |
| 2025-08-14 |
010172 |
中银新回报灵活配置混合C |
1.7410 |
1.7410 |
1.7430 |
1.7430 |
-0.0020 |
-0.11% |
| 2025-08-13 |
010172 |
中银新回报灵活配置混合C |
1.7430 |
1.7430 |
1.7410 |
1.7410 |
0.0020 |
0.11% |
| 2025-08-12 |
010172 |
中银新回报灵活配置混合C |
1.7410 |
1.7410 |
1.7410 |
1.7410 |
0.0000 |
0.00% |
| 2025-08-11 |
010172 |
中银新回报灵活配置混合C |
1.7410 |
1.7410 |
1.7410 |
1.7410 |
0.0000 |
0.00% |
| 2025-08-08 |
010172 |
中银新回报灵活配置混合C |
1.7410 |
1.7410 |
1.7420 |
1.7420 |
-0.0010 |
-0.06% |
| 2025-08-07 |
010172 |
中银新回报灵活配置混合C |
1.7420 |
1.7420 |
1.7420 |
1.7420 |
0.0000 |
0.00% |
| 2025-08-06 |
010172 |
中银新回报灵活配置混合C |
1.7420 |
1.7420 |
1.7400 |
1.7400 |
0.0020 |
0.11% |
| 2025-08-05 |
010172 |
中银新回报灵活配置混合C |
1.7400 |
1.7400 |
1.7370 |
1.7370 |
0.0030 |
0.17% |
| 2025-08-04 |
010172 |
中银新回报灵活配置混合C |
1.7370 |
1.7370 |
1.7360 |
1.7360 |
0.0010 |
0.06% |
| 2025-08-01 |
010172 |
中银新回报灵活配置混合C |
1.7360 |
1.7360 |
1.7350 |
1.7350 |
0.0010 |
0.06% |
| 2025-07-31 |
010172 |
中银新回报灵活配置混合C |
1.7350 |
1.7350 |
1.7380 |
1.7380 |
-0.0030 |
-0.17% |
| 2025-07-30 |
010172 |
中银新回报灵活配置混合C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-07-29 |
010172 |
中银新回报灵活配置混合C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-07-28 |
010172 |
中银新回报灵活配置混合C |
1.7380 |
1.7380 |
1.7360 |
1.7360 |
0.0020 |
0.12% |
| 2025-07-25 |
010172 |
中银新回报灵活配置混合C |
1.7360 |
1.7360 |
1.7360 |
1.7360 |
0.0000 |
0.00% |
| 2025-07-24 |
010172 |
中银新回报灵活配置混合C |
1.7360 |
1.7360 |
1.7390 |
1.7390 |
-0.0030 |
-0.17% |
| 2025-07-23 |
010172 |
中银新回报灵活配置混合C |
1.7390 |
1.7390 |
1.7400 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-07-22 |
010172 |
中银新回报灵活配置混合C |
1.7400 |
1.7400 |
1.7420 |
1.7420 |
-0.0020 |
-0.11% |
| 2025-07-21 |
010172 |
中银新回报灵活配置混合C |
1.7420 |
1.7420 |
1.7430 |
1.7430 |
-0.0010 |
-0.06% |
| 2025-07-18 |
010172 |
中银新回报灵活配置混合C |
1.7430 |
1.7430 |
1.7410 |
1.7410 |
0.0020 |
0.11% |
| 2025-07-17 |
010172 |
中银新回报灵活配置混合C |
1.7410 |
1.7410 |
1.7390 |
1.7390 |
0.0020 |
0.12% |
| 2025-07-16 |
010172 |
中银新回报灵活配置混合C |
1.7390 |
1.7390 |
1.7380 |
1.7380 |
0.0010 |
0.06% |
| 2025-07-15 |
010172 |
中银新回报灵活配置混合C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-07-14 |
010172 |
中银新回报灵活配置混合C |
1.7380 |
1.7380 |
1.7370 |
1.7370 |
0.0010 |
0.06% |
| 2025-07-11 |
010172 |
中银新回报灵活配置混合C |
1.7370 |
1.7370 |
1.7390 |
1.7390 |
-0.0020 |
-0.12% |
| 2025-07-10 |
010172 |
中银新回报灵活配置混合C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-07-09 |
010172 |
中银新回报灵活配置混合C |
1.7390 |
1.7390 |
1.7380 |
1.7380 |
0.0010 |
0.06% |
| 2025-07-08 |
010172 |
中银新回报灵活配置混合C |
1.7380 |
1.7380 |
1.7390 |
1.7390 |
-0.0010 |
-0.06% |
| 2025-07-07 |
010172 |
中银新回报灵活配置混合C |
1.7390 |
1.7390 |
1.7390 |
1.7390 |
0.0000 |
0.00% |
| 2025-07-04 |
010172 |
中银新回报灵活配置混合C |
1.7390 |
1.7390 |
1.7360 |
1.7360 |
0.0030 |
0.17% |
| 2025-07-03 |
010172 |
中银新回报灵活配置混合C |
1.7360 |
1.7360 |
1.7350 |
1.7350 |
0.0010 |
0.06% |
| 2025-07-02 |
010172 |
中银新回报灵活配置混合C |
1.7350 |
1.7350 |
1.7340 |
1.7340 |
0.0010 |
0.06% |
| 2025-07-01 |
010172 |
中银新回报灵活配置混合C |
1.7340 |
1.7340 |
1.7310 |
1.7310 |
0.0030 |
0.17% |
| 2025-06-30 |
010172 |
中银新回报灵活配置混合C |
1.7310 |
1.7310 |
1.7310 |
1.7310 |
0.0000 |
0.00% |
| 2025-06-27 |
010172 |
中银新回报灵活配置混合C |
1.7310 |
1.7310 |
1.7350 |
1.7350 |
-0.0040 |
-0.23% |
| 2025-06-26 |
010172 |
中银新回报灵活配置混合C |
1.7350 |
1.7350 |
1.7340 |
1.7340 |
0.0010 |
0.06% |
| 2025-06-25 |
010172 |
中银新回报灵活配置混合C |
1.7340 |
1.7340 |
1.7330 |
1.7330 |
0.0010 |
0.06% |
| 2025-06-24 |
010172 |
中银新回报灵活配置混合C |
1.7330 |
1.7330 |
1.7320 |
1.7320 |
0.0010 |
0.06% |
| 2025-06-23 |
010172 |
中银新回报灵活配置混合C |
1.7320 |
1.7320 |
1.7310 |
1.7310 |
0.0010 |
0.06% |
| 2025-06-20 |
010172 |
中银新回报灵活配置混合C |
1.7310 |
1.7310 |
1.7300 |
1.7300 |
0.0010 |
0.06% |
| 2025-06-19 |
010172 |
中银新回报灵活配置混合C |
1.7300 |
1.7300 |
1.7290 |
1.7290 |
0.0010 |
0.06% |
| 2025-06-18 |
010172 |
中银新回报灵活配置混合C |
1.7290 |
1.7290 |
1.7280 |
1.7280 |
0.0010 |
0.06% |
| 2025-06-17 |
010172 |
中银新回报灵活配置混合C |
1.7280 |
1.7280 |
1.7290 |
1.7290 |
-0.0010 |
-0.06% |
| 2025-06-16 |
010172 |
中银新回报灵活配置混合C |
1.7290 |
1.7290 |
1.7280 |
1.7280 |
0.0010 |
0.06% |
| 2025-06-13 |
010172 |
中银新回报灵活配置混合C |
1.7280 |
1.7280 |
1.7290 |
1.7290 |
-0.0010 |
-0.06% |
| 2025-06-12 |
010172 |
中银新回报灵活配置混合C |
1.7290 |
1.7290 |
1.7270 |
1.7270 |
0.0020 |
0.12% |
| 2025-06-11 |
010172 |
中银新回报灵活配置混合C |
1.7270 |
1.7270 |
1.7270 |
1.7270 |
0.0000 |
0.00% |
| 2025-06-10 |
010172 |
中银新回报灵活配置混合C |
1.7270 |
1.7270 |
1.7260 |
1.7260 |
0.0010 |
0.06% |
| 2025-06-09 |
010172 |
中银新回报灵活配置混合C |
1.7260 |
1.7260 |
1.7250 |
1.7250 |
0.0010 |
0.06% |
| 2025-06-06 |
010172 |
中银新回报灵活配置混合C |
1.7250 |
1.7250 |
1.7230 |
1.7230 |
0.0020 |
0.12% |
| 2025-06-05 |
010172 |
中银新回报灵活配置混合C |
1.7230 |
1.7230 |
1.7240 |
1.7240 |
-0.0010 |
-0.06% |
| 2025-06-04 |
010172 |
中银新回报灵活配置混合C |
1.7240 |
1.7240 |
1.7240 |
1.7240 |
0.0000 |
0.00% |
| 2025-06-03 |
010172 |
中银新回报灵活配置混合C |
1.7240 |
1.7240 |
1.7220 |
1.7220 |
0.0020 |
0.12% |
| 2025-05-30 |
010172 |
中银新回报灵活配置混合C |
1.7220 |
1.7220 |
1.7230 |
1.7230 |
-0.0010 |
-0.06% |
| 2025-05-29 |
010172 |
中银新回报灵活配置混合C |
1.7230 |
1.7230 |
1.7230 |
1.7230 |
0.0000 |
0.00% |
| 2025-05-28 |
010172 |
中银新回报灵活配置混合C |
1.7230 |
1.7230 |
1.7230 |
1.7230 |
0.0000 |
0.00% |
| 2025-05-27 |
010172 |
中银新回报灵活配置混合C |
1.7230 |
1.7230 |
1.7230 |
1.7230 |
0.0000 |
0.00% |
| 2025-05-26 |
010172 |
中银新回报灵活配置混合C |
1.7230 |
1.7230 |
1.7230 |
1.7230 |
0.0000 |
0.00% |
| 2025-05-23 |
010172 |
中银新回报灵活配置混合C |
1.7230 |
1.7230 |
1.7250 |
1.7250 |
-0.0020 |
-0.12% |
| 2025-05-22 |
010172 |
中银新回报灵活配置混合C |
1.7250 |
1.7250 |
1.7240 |
1.7240 |
0.0010 |
0.06% |
| 2025-05-21 |
010172 |
中银新回报灵活配置混合C |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2025-05-20 |
010172 |
中银新回报灵活配置混合C |
1.7230 |
1.7230 |
1.7210 |
1.7210 |
0.0020 |
0.12% |
| 2025-05-19 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2025-05-16 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-05-15 |
010172 |
中银新回报灵活配置混合C |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2025-05-14 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7200 |
1.7200 |
0.0010 |
0.06% |
| 2025-05-13 |
010172 |
中银新回报灵活配置混合C |
1.7200 |
1.7200 |
1.7180 |
1.7180 |
0.0020 |
0.12% |
| 2025-05-12 |
010172 |
中银新回报灵活配置混合C |
1.7180 |
1.7180 |
1.7190 |
1.7190 |
-0.0010 |
-0.06% |
| 2025-05-09 |
010172 |
中银新回报灵活配置混合C |
1.7190 |
1.7190 |
1.7170 |
1.7170 |
0.0020 |
0.12% |
| 2025-05-08 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2025-05-07 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2025-05-06 |
010172 |
中银新回报灵活配置混合C |
1.7140 |
1.7140 |
1.7150 |
1.7150 |
-0.0010 |
-0.06% |
| 2025-04-30 |
010172 |
中银新回报灵活配置混合C |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
| 2025-04-29 |
010172 |
中银新回报灵活配置混合C |
1.7140 |
1.7140 |
1.7130 |
1.7130 |
0.0010 |
0.06% |
| 2025-04-28 |
010172 |
中银新回报灵活配置混合C |
1.7130 |
1.7130 |
1.7130 |
1.7130 |
0.0000 |
0.00% |
| 2025-04-25 |
010172 |
中银新回报灵活配置混合C |
1.7130 |
1.7130 |
1.7150 |
1.7150 |
-0.0020 |
-0.12% |
| 2025-04-24 |
010172 |
中银新回报灵活配置混合C |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
| 2025-04-23 |
010172 |
中银新回报灵活配置混合C |
1.7140 |
1.7140 |
1.7150 |
1.7150 |
-0.0010 |
-0.06% |
| 2025-04-22 |
010172 |
中银新回报灵活配置混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-21 |
010172 |
中银新回报灵活配置混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-18 |
010172 |
中银新回报灵活配置混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-17 |
010172 |
中银新回报灵活配置混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-16 |
010172 |
中银新回报灵活配置混合C |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
| 2025-04-15 |
010172 |
中银新回报灵活配置混合C |
1.7140 |
1.7140 |
1.7130 |
1.7130 |
0.0010 |
0.06% |
| 2025-04-14 |
010172 |
中银新回报灵活配置混合C |
1.7130 |
1.7130 |
1.7130 |
1.7130 |
0.0000 |
0.00% |
| 2025-04-11 |
010172 |
中银新回报灵活配置混合C |
1.7130 |
1.7130 |
1.7120 |
1.7120 |
0.0010 |
0.06% |
| 2025-04-10 |
010172 |
中银新回报灵活配置混合C |
1.7120 |
1.7120 |
1.7120 |
1.7120 |
0.0000 |
0.00% |
| 2025-04-09 |
010172 |
中银新回报灵活配置混合C |
1.7120 |
1.7120 |
1.7110 |
1.7110 |
0.0010 |
0.06% |
| 2025-04-08 |
010172 |
中银新回报灵活配置混合C |
1.7110 |
1.7110 |
1.7080 |
1.7080 |
0.0030 |
0.18% |
| 2025-04-07 |
010172 |
中银新回报灵活配置混合C |
1.7080 |
1.7080 |
1.7140 |
1.7140 |
-0.0060 |
-0.35% |
| 2025-04-03 |
010172 |
中银新回报灵活配置混合C |
1.7140 |
1.7140 |
1.7110 |
1.7110 |
0.0030 |
0.18% |
| 2025-04-02 |
010172 |
中银新回报灵活配置混合C |
1.7110 |
1.7110 |
1.7090 |
1.7090 |
0.0020 |
0.12% |
| 2025-04-01 |
010172 |
中银新回报灵活配置混合C |
1.7090 |
1.7090 |
1.7090 |
1.7090 |
0.0000 |
0.00% |
| 2025-03-31 |
010172 |
中银新回报灵活配置混合C |
1.7090 |
1.7090 |
1.7100 |
1.7100 |
-0.0010 |
-0.06% |
| 2025-03-28 |
010172 |
中银新回报灵活配置混合C |
1.7100 |
1.7100 |
1.7100 |
1.7100 |
0.0000 |
0.00% |
| 2025-03-27 |
010172 |
中银新回报灵活配置混合C |
1.7100 |
1.7100 |
1.7100 |
1.7100 |
0.0000 |
0.00% |
| 2025-03-26 |
010172 |
中银新回报灵活配置混合C |
1.7100 |
1.7100 |
1.7090 |
1.7090 |
0.0010 |
0.06% |
| 2025-03-25 |
010172 |
中银新回报灵活配置混合C |
1.7090 |
1.7090 |
1.7070 |
1.7070 |
0.0020 |
0.12% |
| 2025-03-24 |
010172 |
中银新回报灵活配置混合C |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2025-03-21 |
010172 |
中银新回报灵活配置混合C |
1.7060 |
1.7060 |
1.7070 |
1.7070 |
-0.0010 |
-0.06% |
| 2025-03-20 |
010172 |
中银新回报灵活配置混合C |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2025-03-19 |
010172 |
中银新回报灵活配置混合C |
1.7060 |
1.7060 |
1.7040 |
1.7040 |
0.0020 |
0.12% |
| 2025-03-18 |
010172 |
中银新回报灵活配置混合C |
1.7040 |
1.7040 |
1.7050 |
1.7050 |
-0.0010 |
-0.06% |
| 2025-03-17 |
010172 |
中银新回报灵活配置混合C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2025-03-14 |
010172 |
中银新回报灵活配置混合C |
1.7050 |
1.7050 |
1.7020 |
1.7020 |
0.0030 |
0.18% |
| 2025-03-13 |
010172 |
中银新回报灵活配置混合C |
1.7020 |
1.7020 |
1.7010 |
1.7010 |
0.0010 |
0.06% |
| 2025-03-12 |
010172 |
中银新回报灵活配置混合C |
1.7010 |
1.7010 |
1.7030 |
1.7030 |
-0.0020 |
-0.12% |
| 2025-03-11 |
010172 |
中银新回报灵活配置混合C |
1.7030 |
1.7030 |
1.7060 |
1.7060 |
-0.0030 |
-0.18% |
| 2025-03-10 |
010172 |
中银新回报灵活配置混合C |
1.7060 |
1.7060 |
1.7080 |
1.7080 |
-0.0020 |
-0.12% |
| 2025-03-07 |
010172 |
中银新回报灵活配置混合C |
1.7080 |
1.7080 |
1.7110 |
1.7110 |
-0.0030 |
-0.18% |
| 2025-03-06 |
010172 |
中银新回报灵活配置混合C |
1.7110 |
1.7110 |
1.7110 |
1.7110 |
0.0000 |
0.00% |
| 2025-03-05 |
010172 |
中银新回报灵活配置混合C |
1.7110 |
1.7110 |
1.7090 |
1.7090 |
0.0020 |
0.12% |
| 2025-03-04 |
010172 |
中银新回报灵活配置混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2025-03-03 |
010172 |
中银新回报灵活配置混合C |
1.7080 |
1.7080 |
1.7060 |
1.7060 |
0.0020 |
0.12% |
| 2025-02-28 |
010172 |
中银新回报灵活配置混合C |
1.7060 |
1.7060 |
1.7110 |
1.7110 |
-0.0050 |
-0.29% |
| 2025-02-27 |
010172 |
中银新回报灵活配置混合C |
1.7110 |
1.7110 |
1.7120 |
1.7120 |
-0.0010 |
-0.06% |
| 2025-02-26 |
010172 |
中银新回报灵活配置混合C |
1.7120 |
1.7120 |
1.7090 |
1.7090 |
0.0030 |
0.18% |
| 2025-02-25 |
010172 |
中银新回报灵活配置混合C |
1.7090 |
1.7090 |
1.7120 |
1.7120 |
-0.0030 |
-0.18% |
| 2025-02-24 |
010172 |
中银新回报灵活配置混合C |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2025-02-21 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2025-02-20 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7180 |
1.7180 |
-0.0020 |
-0.12% |
| 2025-02-19 |
010172 |
中银新回报灵活配置混合C |
1.7180 |
1.7180 |
1.7160 |
1.7160 |
0.0020 |
0.12% |
| 2025-02-18 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7190 |
1.7190 |
-0.0030 |
-0.17% |
| 2025-02-17 |
010172 |
中银新回报灵活配置混合C |
1.7190 |
1.7190 |
1.7190 |
1.7190 |
0.0000 |
0.00% |
| 2025-02-14 |
010172 |
中银新回报灵活配置混合C |
1.7190 |
1.7190 |
1.7210 |
1.7210 |
-0.0020 |
-0.12% |
| 2025-02-13 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-02-12 |
010172 |
中银新回报灵活配置混合C |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2025-02-11 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2025-02-10 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7220 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-02-07 |
010172 |
中银新回报灵活配置混合C |
1.7220 |
1.7220 |
1.7190 |
1.7190 |
0.0030 |
0.17% |
| 2025-02-06 |
010172 |
中银新回报灵活配置混合C |
1.7190 |
1.7190 |
1.7160 |
1.7160 |
0.0030 |
0.17% |
| 2025-02-05 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7180 |
1.7180 |
-0.0020 |
-0.12% |
| 2025-01-27 |
010172 |
中银新回报灵活配置混合C |
1.7180 |
1.7180 |
1.7170 |
1.7170 |
0.0010 |
0.06% |
| 2025-01-24 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2025-01-23 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2025-01-22 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2025-01-21 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2025-01-20 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7160 |
1.7160 |
0.0000 |
0.00% |
| 2025-01-17 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2025-01-16 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2025-01-15 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2025-01-14 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7150 |
1.7150 |
0.0020 |
0.12% |
| 2025-01-13 |
010172 |
中银新回报灵活配置混合C |
1.7150 |
1.7150 |
1.7170 |
1.7170 |
-0.0020 |
-0.12% |
| 2025-01-10 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7200 |
1.7200 |
-0.0030 |
-0.17% |
| 2025-01-09 |
010172 |
中银新回报灵活配置混合C |
1.7200 |
1.7200 |
1.7220 |
1.7220 |
-0.0020 |
-0.12% |
| 2025-01-08 |
010172 |
中银新回报灵活配置混合C |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2025-01-07 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2025-01-06 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7200 |
1.7200 |
0.0010 |
0.06% |
| 2025-01-03 |
010172 |
中银新回报灵活配置混合C |
1.7200 |
1.7200 |
1.7200 |
1.7200 |
0.0000 |
0.00% |
| 2025-01-02 |
010172 |
中银新回报灵活配置混合C |
1.7200 |
1.7200 |
1.7210 |
1.7210 |
-0.0010 |
-0.06% |
| 2024-12-31 |
010172 |
中银新回报灵活配置混合C |
1.7210 |
1.7210 |
1.7200 |
1.7200 |
0.0010 |
0.06% |
| 2024-12-26 |
010172 |
中银新回报灵活配置混合C |
1.7180 |
1.7180 |
1.7190 |
1.7190 |
-0.0010 |
-0.06% |
| 2024-12-25 |
010172 |
中银新回报灵活配置混合C |
1.7190 |
1.7190 |
1.7190 |
1.7190 |
0.0000 |
0.00% |
| 2024-12-24 |
010172 |
中银新回报灵活配置混合C |
1.7190 |
1.7190 |
1.7170 |
1.7170 |
0.0020 |
0.12% |
| 2024-12-23 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-20 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2024-12-19 |
010172 |
中银新回报灵活配置混合C |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2024-12-18 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-17 |
010172 |
中银新回报灵活配置混合C |
1.7170 |
1.7170 |
1.7190 |
1.7190 |
-0.0020 |
-0.12% |
