中银优选灵活配置混合C(中银优选C)基金净值查询(012631)
今天最新净值
1.2065
0.0009 0.07%
2025-12-29
盘中实时估值(仅供参考)
1.2056
0.0040 0.3293%
- 累计净值：1.7718
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.0341亿
- 最近资产：2.68亿元
- 基金公司：
- 基金经理：王伟 黄珺
今年以来中银优选灵活配置混合C|中银优选C基金净值查询
今年以来,中银优选灵活配置混合C(012631)基金累计收益率36.87%
| 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 |
| 2025-12-29 |
012631 |
中银优选灵活配置混合C |
1.2016 |
1.7669 |
1.2065 |
1.7718 |
-0.0049 |
-0.41% |
| 2025-12-26 |
012631 |
中银优选灵活配置混合C |
1.2065 |
1.7718 |
1.2056 |
1.7709 |
0.0009 |
0.07% |
| 2025-12-25 |
012631 |
中银优选灵活配置混合C |
1.2056 |
1.7709 |
1.2055 |
1.7708 |
0.0001 |
0.01% |
| 2025-12-24 |
012631 |
中银优选灵活配置混合C |
1.2055 |
1.7708 |
1.1900 |
1.7553 |
0.0155 |
1.30% |
| 2025-12-23 |
012631 |
中银优选灵活配置混合C |
1.1900 |
1.7553 |
1.1858 |
1.7511 |
0.0042 |
0.35% |
| 2025-12-22 |
012631 |
中银优选灵活配置混合C |
1.1858 |
1.7511 |
1.1668 |
1.7321 |
0.0190 |
1.63% |
| 2025-12-19 |
012631 |
中银优选灵活配置混合C |
1.1668 |
1.7321 |
1.1633 |
1.7286 |
0.0035 |
0.30% |
| 2025-12-18 |
012631 |
中银优选灵活配置混合C |
1.1633 |
1.7286 |
1.1711 |
1.7364 |
-0.0078 |
-0.67% |
| 2025-12-17 |
012631 |
中银优选灵活配置混合C |
1.1711 |
1.7364 |
1.1394 |
1.7047 |
0.0317 |
2.78% |
| 2025-12-16 |
012631 |
中银优选灵活配置混合C |
1.1394 |
1.7047 |
1.1525 |
1.7178 |
-0.0131 |
-1.14% |
|
|
| 2025-12-15 |
012631 |
中银优选灵活配置混合C |
1.1525 |
1.7178 |
1.1494 |
1.7147 |
0.0031 |
0.27% |
| 2025-12-12 |
012631 |
中银优选灵活配置混合C |
1.1494 |
1.7147 |
1.1394 |
1.7047 |
0.0100 |
0.88% |
| 2025-12-11 |
012631 |
中银优选灵活配置混合C |
1.1394 |
1.7047 |
1.1529 |
1.7182 |
-0.0135 |
-1.17% |
| 2025-12-10 |
012631 |
中银优选灵活配置混合C |
1.1529 |
1.7182 |
1.1434 |
1.7087 |
0.0095 |
0.83% |
| 2025-12-09 |
012631 |
中银优选灵活配置混合C |
1.1434 |
1.7087 |
1.1490 |
1.7143 |
-0.0056 |
-0.49% |
| 2025-12-08 |
012631 |
中银优选灵活配置混合C |
1.1490 |
1.7143 |
1.1363 |
1.7016 |
0.0127 |
1.12% |
| 2025-12-05 |
012631 |
中银优选灵活配置混合C |
1.1363 |
1.7016 |
1.1192 |
1.6845 |
0.0171 |
1.53% |
| 2025-12-04 |
012631 |
中银优选灵活配置混合C |
1.1192 |
1.6845 |
1.1150 |
1.6803 |
0.0042 |
0.38% |
| 2025-12-03 |
012631 |
中银优选灵活配置混合C |
1.1150 |
1.6803 |
1.1193 |
1.6846 |
-0.0043 |
-0.38% |
| 2025-12-02 |
012631 |
中银优选灵活配置混合C |
1.1193 |
1.6846 |
1.1243 |
1.6896 |
-0.0050 |
-0.44% |
| 2025-12-01 |
012631 |
中银优选灵活配置混合C |
1.1243 |
1.6896 |
1.1180 |
1.6833 |
0.0063 |
0.56% |
| 2025-11-28 |
012631 |
中银优选灵活配置混合C |
1.1180 |
1.6833 |
1.1063 |
1.6716 |
0.0117 |
1.06% |
| 2025-11-27 |
012631 |
中银优选灵活配置混合C |
1.1063 |
1.6716 |
1.1089 |
1.6742 |
-0.0026 |
-0.23% |
| 2025-11-26 |
012631 |
中银优选灵活配置混合C |
1.1089 |
1.6742 |
1.1060 |
1.6713 |
0.0029 |
0.26% |
| 2025-11-25 |
012631 |
中银优选灵活配置混合C |
1.1060 |
1.6713 |
1.0937 |
1.6590 |
0.0123 |
1.12% |
|
|
| 2025-11-24 |
012631 |
中银优选灵活配置混合C |
1.0937 |
1.6590 |
1.0839 |
1.6492 |
0.0098 |
0.90% |
| 2025-11-21 |
012631 |
中银优选灵活配置混合C |
1.0839 |
1.6492 |
1.1125 |
1.6778 |
-0.0286 |
-2.57% |
| 2025-11-20 |
012631 |
中银优选灵活配置混合C |
1.1125 |
1.6778 |
1.1177 |
1.6830 |
-0.0052 |
-0.47% |
| 2025-11-19 |
012631 |
中银优选灵活配置混合C |
1.1177 |
1.6830 |
1.1213 |
1.6866 |
-0.0036 |
-0.32% |
| 2025-11-18 |
012631 |
中银优选灵活配置混合C |
1.1213 |
1.6866 |
1.1316 |
1.6969 |
-0.0103 |
-0.91% |
| 2025-11-17 |
012631 |
中银优选灵活配置混合C |
1.1316 |
1.6969 |
1.1367 |
1.7020 |
-0.0051 |
-0.45% |
| 2025-11-14 |
012631 |
中银优选灵活配置混合C |
1.1367 |
1.7020 |
1.1554 |
1.7207 |
-0.0187 |
-1.62% |
| 2025-11-13 |
012631 |
中银优选灵活配置混合C |
1.1554 |
1.7207 |
1.1389 |
1.7042 |
0.0165 |
1.45% |
| 2025-11-12 |
012631 |
中银优选灵活配置混合C |
1.1389 |
1.7042 |
1.1458 |
1.7111 |
-0.0069 |
-0.60% |
| 2025-11-11 |
012631 |
中银优选灵活配置混合C |
1.1458 |
1.7111 |
1.1531 |
1.7184 |
-0.0073 |
-0.63% |
| 2025-11-10 |
012631 |
中银优选灵活配置混合C |
1.1531 |
1.7184 |
1.1486 |
1.7139 |
0.0045 |
0.39% |
| 2025-11-07 |
012631 |
中银优选灵活配置混合C |
1.1486 |
1.7139 |
1.1469 |
1.7122 |
0.0017 |
0.15% |
| 2025-11-06 |
012631 |
中银优选灵活配置混合C |
1.1469 |
1.7122 |
1.1374 |
1.7027 |
0.0095 |
0.84% |
| 2025-11-05 |
012631 |
中银优选灵活配置混合C |
1.1374 |
1.7027 |
1.1323 |
1.6976 |
0.0051 |
0.45% |
| 2025-11-04 |
012631 |
中银优选灵活配置混合C |
1.1323 |
1.6976 |
1.1475 |
1.7128 |
-0.0152 |
-1.32% |
| 2025-11-03 |
012631 |
中银优选灵活配置混合C |
1.1475 |
1.7128 |
1.1457 |
1.7110 |
0.0018 |
0.16% |
| 2025-10-31 |
012631 |
中银优选灵活配置混合C |
1.1457 |
1.7110 |
1.1555 |
1.7208 |
-0.0098 |
-0.85% |
| 2025-10-30 |
012631 |
中银优选灵活配置混合C |
1.1555 |
1.7208 |
1.1701 |
1.7354 |
-0.0146 |
-1.25% |
| 2025-10-29 |
012631 |
中银优选灵活配置混合C |
1.1701 |
1.7354 |
1.1555 |
1.7208 |
0.0146 |
1.26% |
| 2025-10-28 |
012631 |
中银优选灵活配置混合C |
1.1555 |
1.7208 |
1.1594 |
1.7247 |
-0.0039 |
-0.34% |
| 2025-10-27 |
012631 |
中银优选灵活配置混合C |
1.1594 |
1.7247 |
1.1423 |
1.7076 |
0.0171 |
1.50% |
| 2025-10-24 |
012631 |
中银优选灵活配置混合C |
1.1423 |
1.7076 |
1.1274 |
1.6927 |
0.0149 |
1.32% |
| 2025-10-23 |
012631 |
中银优选灵活配置混合C |
1.1274 |
1.6927 |
1.1296 |
1.6949 |
-0.0022 |
-0.19% |
| 2025-10-22 |
012631 |
中银优选灵活配置混合C |
1.1296 |
1.6949 |
1.1344 |
1.6997 |
-0.0048 |
-0.42% |
| 2025-10-21 |
012631 |
中银优选灵活配置混合C |
1.1344 |
1.6997 |
1.1133 |
1.6786 |
0.0211 |
1.90% |
| 2025-10-20 |
012631 |
中银优选灵活配置混合C |
1.1133 |
1.6786 |
1.1059 |
1.6712 |
0.0074 |
0.67% |
| 2025-10-17 |
012631 |
中银优选灵活配置混合C |
1.1059 |
1.6712 |
1.1364 |
1.7017 |
-0.0305 |
-2.68% |
| 2025-10-16 |
012631 |
中银优选灵活配置混合C |
1.1364 |
1.7017 |
1.1448 |
1.7101 |
-0.0084 |
-0.73% |
| 2025-10-15 |
012631 |
中银优选灵活配置混合C |
1.1448 |
1.7101 |
1.1211 |
1.6864 |
0.0237 |
2.11% |
| 2025-10-14 |
012631 |
中银优选灵活配置混合C |
1.1211 |
1.6864 |
1.1467 |
1.7120 |
-0.0256 |
-2.23% |
| 2025-10-13 |
012631 |
中银优选灵活配置混合C |
1.1467 |
1.7120 |
1.1555 |
1.7208 |
-0.0088 |
-0.76% |
| 2025-10-10 |
012631 |
中银优选灵活配置混合C |
1.1555 |
1.7208 |
1.1724 |
1.7377 |
-0.0169 |
-1.44% |
| 2025-10-09 |
012631 |
中银优选灵活配置混合C |
1.1724 |
1.7377 |
1.1681 |
1.7334 |
0.0043 |
0.37% |
| 2025-09-30 |
012631 |
中银优选灵活配置混合C |
1.1681 |
1.7334 |
1.1594 |
1.7247 |
0.0087 |
0.75% |
| 2025-09-29 |
012631 |
中银优选灵活配置混合C |
1.1594 |
1.7247 |
1.1395 |
1.7048 |
0.0199 |
1.75% |
| 2025-09-26 |
012631 |
中银优选灵活配置混合C |
1.1395 |
1.7048 |
1.1626 |
1.7279 |
-0.0231 |
-1.99% |
| 2025-09-25 |
012631 |
中银优选灵活配置混合C |
1.1626 |
1.7279 |
1.1595 |
1.7248 |
0.0031 |
0.27% |
| 2025-09-24 |
012631 |
中银优选灵活配置混合C |
1.1595 |
1.7248 |
1.1481 |
1.7134 |
0.0114 |
0.99% |
| 2025-09-23 |
012631 |
中银优选灵活配置混合C |
1.1481 |
1.7134 |
1.1581 |
1.7234 |
-0.0100 |
-0.86% |
| 2025-09-22 |
012631 |
中银优选灵活配置混合C |
1.1581 |
1.7234 |
1.1510 |
1.7163 |
0.0071 |
0.62% |
| 2025-09-19 |
012631 |
中银优选灵活配置混合C |
1.1510 |
1.7163 |
1.1512 |
1.7165 |
-0.0002 |
-0.02% |
| 2025-09-18 |
012631 |
中银优选灵活配置混合C |
1.1512 |
1.7165 |
1.1574 |
1.7227 |
-0.0062 |
-0.54% |
| 2025-09-17 |
012631 |
中银优选灵活配置混合C |
1.1574 |
1.7227 |
1.1454 |
1.7107 |
0.0120 |
1.05% |
| 2025-09-16 |
012631 |
中银优选灵活配置混合C |
1.1454 |
1.7107 |
1.1401 |
1.7054 |
0.0053 |
0.46% |
| 2025-09-15 |
012631 |
中银优选灵活配置混合C |
1.1401 |
1.7054 |
1.1406 |
1.7059 |
-0.0005 |
-0.04% |
| 2025-09-12 |
012631 |
中银优选灵活配置混合C |
1.1406 |
1.7059 |
1.1500 |
1.7153 |
-0.0094 |
-0.82% |
| 2025-09-11 |
012631 |
中银优选灵活配置混合C |
1.1500 |
1.7153 |
1.1139 |
1.6792 |
0.0361 |
3.24% |
| 2025-09-10 |
012631 |
中银优选灵活配置混合C |
1.1139 |
1.6792 |
1.1072 |
1.6725 |
0.0067 |
0.61% |
| 2025-09-09 |
012631 |
中银优选灵活配置混合C |
1.1072 |
1.6725 |
1.1196 |
1.6849 |
-0.0124 |
-1.11% |
| 2025-09-08 |
012631 |
中银优选灵活配置混合C |
1.1196 |
1.6849 |
1.1189 |
1.6842 |
0.0007 |
0.06% |
| 2025-09-05 |
012631 |
中银优选灵活配置混合C |
1.1189 |
1.6842 |
1.0865 |
1.6518 |
0.0324 |
2.98% |
| 2025-09-04 |
012631 |
中银优选灵活配置混合C |
1.0865 |
1.6518 |
1.1252 |
1.6905 |
-0.0387 |
-3.44% |
| 2025-09-03 |
012631 |
中银优选灵活配置混合C |
1.1252 |
1.6905 |
1.1310 |
1.6963 |
-0.0058 |
-0.51% |
| 2025-09-02 |
012631 |
中银优选灵活配置混合C |
1.1310 |
1.6963 |
1.1671 |
1.7324 |
-0.0361 |
-3.09% |
| 2025-09-01 |
012631 |
中银优选灵活配置混合C |
1.1671 |
1.7324 |
1.1648 |
1.7301 |
0.0023 |
0.20% |
| 2025-08-29 |
012631 |
中银优选灵活配置混合C |
1.1648 |
1.7301 |
1.1595 |
1.7248 |
0.0053 |
0.46% |
| 2025-08-28 |
012631 |
中银优选灵活配置混合C |
1.1595 |
1.7248 |
1.1158 |
1.6811 |
0.0437 |
3.92% |
| 2025-08-27 |
012631 |
中银优选灵活配置混合C |
1.1158 |
1.6811 |
1.1248 |
1.6901 |
-0.0090 |
-0.80% |
| 2025-08-26 |
012631 |
中银优选灵活配置混合C |
1.1248 |
1.6901 |
1.1266 |
1.6919 |
-0.0018 |
-0.16% |
| 2025-08-25 |
012631 |
中银优选灵活配置混合C |
1.1266 |
1.6919 |
1.1123 |
1.6776 |
0.0143 |
1.29% |
| 2025-08-22 |
012631 |
中银优选灵活配置混合C |
1.1123 |
1.6776 |
1.0832 |
1.6485 |
0.0291 |
2.69% |
| 2025-08-21 |
012631 |
中银优选灵活配置混合C |
1.0832 |
1.6485 |
1.0915 |
1.6568 |
-0.0083 |
-0.76% |
| 2025-08-20 |
012631 |
中银优选灵活配置混合C |
1.0915 |
1.6568 |
1.0849 |
1.6502 |
0.0066 |
0.61% |
| 2025-08-19 |
012631 |
中银优选灵活配置混合C |
1.0849 |
1.6502 |
1.0830 |
1.6483 |
0.0019 |
0.18% |
| 2025-08-18 |
012631 |
中银优选灵活配置混合C |
1.0830 |
1.6483 |
1.0623 |
1.6276 |
0.0207 |
1.95% |
| 2025-08-15 |
012631 |
中银优选灵活配置混合C |
1.0623 |
1.6276 |
1.0414 |
1.6067 |
0.0209 |
2.01% |
| 2025-08-14 |
012631 |
中银优选灵活配置混合C |
1.0414 |
1.6067 |
1.0522 |
1.6175 |
-0.0108 |
-1.03% |
| 2025-08-13 |
012631 |
中银优选灵活配置混合C |
1.0522 |
1.6175 |
1.0310 |
1.5963 |
0.0212 |
2.06% |
| 2025-08-12 |
012631 |
中银优选灵活配置混合C |
1.0310 |
1.5963 |
1.0257 |
1.5910 |
0.0053 |
0.52% |
| 2025-08-11 |
012631 |
中银优选灵活配置混合C |
1.0257 |
1.5910 |
1.0163 |
1.5816 |
0.0094 |
0.92% |
| 2025-08-08 |
012631 |
中银优选灵活配置混合C |
1.0163 |
1.5816 |
1.0215 |
1.5868 |
-0.0052 |
-0.51% |
| 2025-08-07 |
012631 |
中银优选灵活配置混合C |
1.0215 |
1.5868 |
1.0236 |
1.5889 |
-0.0021 |
-0.21% |
| 2025-08-06 |
012631 |
中银优选灵活配置混合C |
1.0236 |
1.5889 |
1.0140 |
1.5793 |
0.0096 |
0.95% |
| 2025-08-05 |
012631 |
中银优选灵活配置混合C |
1.0140 |
1.5793 |
1.0083 |
1.5736 |
0.0057 |
0.57% |
| 2025-08-04 |
012631 |
中银优选灵活配置混合C |
1.0083 |
1.5736 |
0.9958 |
1.5611 |
0.0125 |
1.26% |
| 2025-08-01 |
012631 |
中银优选灵活配置混合C |
0.9958 |
1.5611 |
1.0001 |
1.5654 |
-0.0043 |
-0.43% |
| 2025-07-31 |
012631 |
中银优选灵活配置混合C |
1.0001 |
1.5654 |
1.0115 |
1.5768 |
-0.0114 |
-1.13% |
| 2025-07-30 |
012631 |
中银优选灵活配置混合C |
1.0115 |
1.5768 |
1.0139 |
1.5792 |
-0.0024 |
-0.24% |
| 2025-07-29 |
012631 |
中银优选灵活配置混合C |
1.0139 |
1.5792 |
1.0090 |
1.5743 |
0.0049 |
0.49% |
| 2025-07-28 |
012631 |
中银优选灵活配置混合C |
1.0090 |
1.5743 |
1.0035 |
1.5688 |
0.0055 |
0.55% |
| 2025-07-25 |
012631 |
中银优选灵活配置混合C |
1.0035 |
1.5688 |
1.0026 |
1.5679 |
0.0009 |
0.09% |
| 2025-07-24 |
012631 |
中银优选灵活配置混合C |
1.0026 |
1.5679 |
0.9923 |
1.5576 |
0.0103 |
1.04% |
| 2025-07-23 |
012631 |
中银优选灵活配置混合C |
0.9923 |
1.5576 |
0.9957 |
1.5610 |
-0.0034 |
-0.34% |
| 2025-07-22 |
012631 |
中银优选灵活配置混合C |
0.9957 |
1.5610 |
0.9961 |
1.5614 |
-0.0004 |
-0.04% |
| 2025-07-21 |
012631 |
中银优选灵活配置混合C |
0.9961 |
1.5614 |
0.9901 |
1.5554 |
0.0060 |
0.61% |
| 2025-07-18 |
012631 |
中银优选灵活配置混合C |
0.9901 |
1.5554 |
0.9910 |
1.5563 |
-0.0009 |
-0.09% |
| 2025-07-17 |
012631 |
中银优选灵活配置混合C |
0.9910 |
1.5563 |
0.9723 |
1.5376 |
0.0187 |
1.92% |
| 2025-07-16 |
012631 |
中银优选灵活配置混合C |
0.9723 |
1.5376 |
0.9760 |
1.5413 |
-0.0037 |
-0.38% |
| 2025-07-15 |
012631 |
中银优选灵活配置混合C |
0.9760 |
1.5413 |
0.9726 |
1.5379 |
0.0034 |
0.35% |
| 2025-07-14 |
012631 |
中银优选灵活配置混合C |
0.9726 |
1.5379 |
0.9755 |
1.5408 |
-0.0029 |
-0.30% |
| 2025-07-11 |
012631 |
中银优选灵活配置混合C |
0.9755 |
1.5408 |
0.9772 |
1.5425 |
-0.0017 |
-0.17% |
| 2025-07-10 |
012631 |
中银优选灵活配置混合C |
0.9772 |
1.5425 |
0.9791 |
1.5444 |
-0.0019 |
-0.19% |
| 2025-07-09 |
012631 |
中银优选灵活配置混合C |
0.9791 |
1.5444 |
0.9821 |
1.5474 |
-0.0030 |
-0.31% |
| 2025-07-08 |
012631 |
中银优选灵活配置混合C |
0.9821 |
1.5474 |
0.9661 |
1.5314 |
0.0160 |
1.66% |
| 2025-07-07 |
012631 |
中银优选灵活配置混合C |
0.9661 |
1.5314 |
0.9705 |
1.5358 |
-0.0044 |
-0.45% |
| 2025-07-04 |
012631 |
中银优选灵活配置混合C |
0.9705 |
1.5358 |
0.9721 |
1.5374 |
-0.0016 |
-0.16% |
| 2025-07-03 |
012631 |
中银优选灵活配置混合C |
0.9721 |
1.5374 |
0.9611 |
1.5264 |
0.0110 |
1.14% |
| 2025-07-02 |
012631 |
中银优选灵活配置混合C |
0.9611 |
1.5264 |
0.9757 |
1.5410 |
-0.0146 |
-1.50% |
| 2025-07-01 |
012631 |
中银优选灵活配置混合C |
0.9757 |
1.5410 |
0.9672 |
1.5325 |
0.0085 |
0.88% |
| 2025-06-30 |
012631 |
中银优选灵活配置混合C |
0.9672 |
1.5325 |
0.9477 |
1.5130 |
0.0195 |
2.06% |
| 2025-06-27 |
012631 |
中银优选灵活配置混合C |
0.9477 |
1.5130 |
0.9466 |
1.5119 |
0.0011 |
0.12% |
| 2025-06-26 |
012631 |
中银优选灵活配置混合C |
0.9466 |
1.5119 |
0.9507 |
1.5160 |
-0.0041 |
-0.43% |
| 2025-06-25 |
012631 |
中银优选灵活配置混合C |
0.9507 |
1.5160 |
0.9397 |
1.5050 |
0.0110 |
1.17% |
| 2025-06-24 |
012631 |
中银优选灵活配置混合C |
0.9397 |
1.5050 |
0.9317 |
1.4970 |
0.0080 |
0.86% |
| 2025-06-23 |
012631 |
中银优选灵活配置混合C |
0.9317 |
1.4970 |
0.9273 |
1.4926 |
0.0044 |
0.47% |
| 2025-06-20 |
012631 |
中银优选灵活配置混合C |
0.9273 |
1.4926 |
0.9332 |
1.4985 |
-0.0059 |
-0.63% |
| 2025-06-19 |
012631 |
中银优选灵活配置混合C |
0.9332 |
1.4985 |
0.9414 |
1.5067 |
-0.0082 |
-0.87% |
| 2025-06-18 |
012631 |
中银优选灵活配置混合C |
0.9414 |
1.5067 |
0.9443 |
1.5096 |
-0.0029 |
-0.31% |
| 2025-06-17 |
012631 |
中银优选灵活配置混合C |
0.9443 |
1.5096 |
0.9515 |
1.5168 |
-0.0072 |
-0.76% |
| 2025-06-16 |
012631 |
中银优选灵活配置混合C |
0.9515 |
1.5168 |
0.9520 |
1.5173 |
-0.0005 |
-0.05% |
| 2025-06-13 |
012631 |
中银优选灵活配置混合C |
0.9520 |
1.5173 |
0.9628 |
1.5281 |
-0.0108 |
-1.12% |
| 2025-06-12 |
012631 |
中银优选灵活配置混合C |
0.9628 |
1.5281 |
0.9526 |
1.5179 |
0.0102 |
1.07% |
| 2025-06-11 |
012631 |
中银优选灵活配置混合C |
0.9526 |
1.5179 |
0.9484 |
1.5137 |
0.0042 |
0.44% |
| 2025-06-10 |
012631 |
中银优选灵活配置混合C |
0.9484 |
1.5137 |
0.9521 |
1.5174 |
-0.0037 |
-0.39% |
| 2025-06-09 |
012631 |
中银优选灵活配置混合C |
0.9521 |
1.5174 |
0.9421 |
1.5074 |
0.0100 |
1.06% |
| 2025-06-06 |
012631 |
中银优选灵活配置混合C |
0.9421 |
1.5074 |
0.9592 |
1.5245 |
-0.0171 |
-1.78% |
| 2025-06-05 |
012631 |
中银优选灵活配置混合C |
0.9592 |
1.5245 |
0.9684 |
1.5337 |
-0.0092 |
-0.95% |
| 2025-06-04 |
012631 |
中银优选灵活配置混合C |
0.9684 |
1.5337 |
0.9494 |
1.5147 |
0.0190 |
2.00% |
| 2025-06-03 |
012631 |
中银优选灵活配置混合C |
0.9494 |
1.5147 |
0.9316 |
1.4969 |
0.0178 |
1.91% |
| 2025-05-30 |
012631 |
中银优选灵活配置混合C |
0.9316 |
1.4969 |
0.9370 |
1.5023 |
-0.0054 |
-0.58% |
| 2025-05-29 |
012631 |
中银优选灵活配置混合C |
0.9370 |
1.5023 |
0.9357 |
1.5010 |
0.0013 |
0.14% |
| 2025-05-28 |
012631 |
中银优选灵活配置混合C |
0.9357 |
1.5010 |
0.9363 |
1.5016 |
-0.0006 |
-0.06% |
| 2025-05-27 |
012631 |
中银优选灵活配置混合C |
0.9363 |
1.5016 |
0.9336 |
1.4989 |
0.0027 |
0.29% |
| 2025-05-26 |
012631 |
中银优选灵活配置混合C |
0.9336 |
1.4989 |
0.9285 |
1.4938 |
0.0051 |
0.55% |
| 2025-05-23 |
012631 |
中银优选灵活配置混合C |
0.9285 |
1.4938 |
0.9400 |
1.5053 |
-0.0115 |
-1.22% |
| 2025-05-22 |
012631 |
中银优选灵活配置混合C |
0.9400 |
1.5053 |
0.9477 |
1.5130 |
-0.0077 |
-0.81% |
| 2025-05-21 |
012631 |
中银优选灵活配置混合C |
0.9477 |
1.5130 |
0.9478 |
1.5131 |
-0.0001 |
-0.01% |
| 2025-05-20 |
012631 |
中银优选灵活配置混合C |
0.9478 |
1.5131 |
0.9345 |
1.4998 |
0.0133 |
1.42% |
| 2025-05-19 |
012631 |
中银优选灵活配置混合C |
0.9345 |
1.4998 |
0.9224 |
1.4877 |
0.0121 |
1.31% |
| 2025-05-16 |
012631 |
中银优选灵活配置混合C |
0.9224 |
1.4877 |
0.9178 |
1.4831 |
0.0046 |
0.50% |
| 2025-05-15 |
012631 |
中银优选灵活配置混合C |
0.9178 |
1.4831 |
0.9207 |
1.4860 |
-0.0029 |
-0.31% |
| 2025-05-14 |
012631 |
中银优选灵活配置混合C |
0.9207 |
1.4860 |
0.9240 |
1.4893 |
-0.0033 |
-0.36% |
| 2025-05-13 |
012631 |
中银优选灵活配置混合C |
0.9240 |
1.4893 |
0.9226 |
1.4879 |
0.0014 |
0.15% |
| 2025-05-12 |
012631 |
中银优选灵活配置混合C |
0.9226 |
1.4879 |
0.9181 |
1.4834 |
0.0045 |
0.49% |
| 2025-05-09 |
012631 |
中银优选灵活配置混合C |
0.9181 |
1.4834 |
0.9234 |
1.4887 |
-0.0053 |
-0.57% |
| 2025-05-08 |
012631 |
中银优选灵活配置混合C |
0.9234 |
1.4887 |
0.9295 |
1.4948 |
-0.0061 |
-0.66% |
| 2025-05-07 |
012631 |
中银优选灵活配置混合C |
0.9295 |
1.4948 |
0.9319 |
1.4972 |
-0.0024 |
-0.26% |
| 2025-05-06 |
012631 |
中银优选灵活配置混合C |
0.9319 |
1.4972 |
0.9209 |
1.4862 |
0.0110 |
1.19% |
| 2025-04-30 |
012631 |
中银优选灵活配置混合C |
0.9209 |
1.4862 |
0.9180 |
1.4833 |
0.0029 |
0.32% |
| 2025-04-29 |
012631 |
中银优选灵活配置混合C |
0.9180 |
1.4833 |
0.9090 |
1.4743 |
0.0090 |
0.99% |
| 2025-04-28 |
012631 |
中银优选灵活配置混合C |
0.9090 |
1.4743 |
0.9152 |
1.4805 |
-0.0062 |
-0.68% |
| 2025-04-25 |
012631 |
中银优选灵活配置混合C |
0.9152 |
1.4805 |
0.9116 |
1.4769 |
0.0036 |
0.39% |
| 2025-04-24 |
012631 |
中银优选灵活配置混合C |
0.9116 |
1.4769 |
0.9106 |
1.4759 |
0.0010 |
0.11% |
| 2025-04-23 |
012631 |
中银优选灵活配置混合C |
0.9106 |
1.4759 |
0.9097 |
1.4750 |
0.0009 |
0.10% |
| 2025-04-22 |
012631 |
中银优选灵活配置混合C |
0.9097 |
1.4750 |
0.9074 |
1.4727 |
0.0023 |
0.25% |
| 2025-04-21 |
012631 |
中银优选灵活配置混合C |
0.9074 |
1.4727 |
0.8908 |
1.4561 |
0.0166 |
1.86% |
| 2025-04-18 |
012631 |
中银优选灵活配置混合C |
0.8908 |
1.4561 |
0.9005 |
1.4658 |
-0.0097 |
-1.08% |
| 2025-04-17 |
012631 |
中银优选灵活配置混合C |
0.9005 |
1.4658 |
0.8992 |
1.4645 |
0.0013 |
0.14% |
| 2025-04-16 |
012631 |
中银优选灵活配置混合C |
0.8992 |
1.4645 |
0.9083 |
1.4736 |
-0.0091 |
-1.00% |
| 2025-04-15 |
012631 |
中银优选灵活配置混合C |
0.9083 |
1.4736 |
0.9071 |
1.4724 |
0.0012 |
0.13% |
| 2025-04-14 |
012631 |
中银优选灵活配置混合C |
0.9071 |
1.4724 |
0.8946 |
1.4599 |
0.0125 |
1.40% |
| 2025-04-11 |
012631 |
中银优选灵活配置混合C |
0.8946 |
1.4599 |
0.8904 |
1.4557 |
0.0042 |
0.47% |
| 2025-04-10 |
012631 |
中银优选灵活配置混合C |
0.8904 |
1.4557 |
0.8734 |
1.4387 |
0.0170 |
1.95% |
| 2025-04-09 |
012631 |
中银优选灵活配置混合C |
0.8734 |
1.4387 |
0.8552 |
1.4205 |
0.0182 |
2.13% |
| 2025-04-08 |
012631 |
中银优选灵活配置混合C |
0.8552 |
1.4205 |
0.8506 |
1.4159 |
0.0046 |
0.54% |
| 2025-04-07 |
012631 |
中银优选灵活配置混合C |
0.8506 |
1.4159 |
0.9237 |
1.4890 |
-0.0731 |
-7.91% |
| 2025-04-03 |
012631 |
中银优选灵活配置混合C |
0.9237 |
1.4890 |
0.9318 |
1.4971 |
-0.0081 |
-0.87% |
| 2025-04-02 |
012631 |
中银优选灵活配置混合C |
0.9318 |
1.4971 |
0.9282 |
1.4935 |
0.0036 |
0.39% |
| 2025-04-01 |
012631 |
中银优选灵活配置混合C |
0.9282 |
1.4935 |
0.9266 |
1.4919 |
0.0016 |
0.17% |
| 2025-03-31 |
012631 |
中银优选灵活配置混合C |
0.9266 |
1.4919 |
0.9357 |
1.5010 |
-0.0091 |
-0.97% |
| 2025-03-28 |
012631 |
中银优选灵活配置混合C |
0.9357 |
1.5010 |
0.9426 |
1.5079 |
-0.0069 |
-0.73% |
| 2025-03-27 |
012631 |
中银优选灵活配置混合C |
0.9426 |
1.5079 |
0.9400 |
1.5053 |
0.0026 |
0.28% |
| 2025-03-26 |
012631 |
中银优选灵活配置混合C |
0.9400 |
1.5053 |
0.9388 |
1.5041 |
0.0012 |
0.13% |
| 2025-03-25 |
012631 |
中银优选灵活配置混合C |
0.9388 |
1.5041 |
0.9489 |
1.5142 |
-0.0101 |
-1.06% |
| 2025-03-24 |
012631 |
中银优选灵活配置混合C |
0.9489 |
1.5142 |
0.9502 |
1.5155 |
-0.0013 |
-0.14% |
| 2025-03-21 |
012631 |
中银优选灵活配置混合C |
0.9502 |
1.5155 |
0.9753 |
1.5406 |
-0.0251 |
-2.57% |
| 2025-03-20 |
012631 |
中银优选灵活配置混合C |
0.9753 |
1.5406 |
0.9847 |
1.5500 |
-0.0094 |
-0.95% |
| 2025-03-19 |
012631 |
中银优选灵活配置混合C |
0.9847 |
1.5500 |
0.9914 |
1.5567 |
-0.0067 |
-0.68% |
| 2025-03-18 |
012631 |
中银优选灵活配置混合C |
0.9914 |
1.5567 |
0.9904 |
1.5557 |
0.0010 |
0.10% |
| 2025-03-17 |
012631 |
中银优选灵活配置混合C |
0.9904 |
1.5557 |
0.9936 |
1.5589 |
-0.0032 |
-0.32% |
| 2025-03-14 |
012631 |
中银优选灵活配置混合C |
0.9936 |
1.5589 |
0.9684 |
1.5337 |
0.0252 |
2.60% |
| 2025-03-13 |
012631 |
中银优选灵活配置混合C |
0.9684 |
1.5337 |
0.9910 |
1.5563 |
-0.0226 |
-2.28% |
| 2025-03-12 |
012631 |
中银优选灵活配置混合C |
0.9910 |
1.5563 |
0.9895 |
1.5548 |
0.0015 |
0.15% |
| 2025-03-11 |
012631 |
中银优选灵活配置混合C |
0.9895 |
1.5548 |
0.9938 |
1.5591 |
-0.0043 |
-0.43% |
| 2025-03-10 |
012631 |
中银优选灵活配置混合C |
0.9938 |
1.5591 |
1.0006 |
1.5659 |
-0.0068 |
-0.68% |
| 2025-03-07 |
012631 |
中银优选灵活配置混合C |
1.0006 |
1.5659 |
0.9982 |
1.5635 |
0.0024 |
0.24% |
| 2025-03-06 |
012631 |
中银优选灵活配置混合C |
0.9982 |
1.5635 |
0.9753 |
1.5406 |
0.0229 |
2.35% |
| 2025-03-05 |
012631 |
中银优选灵活配置混合C |
0.9753 |
1.5406 |
0.9686 |
1.5339 |
0.0067 |
0.69% |
| 2025-03-04 |
012631 |
中银优选灵活配置混合C |
0.9686 |
1.5339 |
0.9468 |
1.5121 |
0.0218 |
2.30% |
| 2025-03-03 |
012631 |
中银优选灵活配置混合C |
0.9468 |
1.5121 |
0.9483 |
1.5136 |
-0.0015 |
-0.16% |
| 2025-02-28 |
012631 |
中银优选灵活配置混合C |
0.9483 |
1.5136 |
0.9833 |
1.5486 |
-0.0350 |
-3.56% |
| 2025-02-27 |
012631 |
中银优选灵活配置混合C |
0.9833 |
1.5486 |
0.9979 |
1.5632 |
-0.0146 |
-1.46% |
| 2025-02-26 |
012631 |
中银优选灵活配置混合C |
0.9979 |
1.5632 |
0.9955 |
1.5608 |
0.0024 |
0.24% |
| 2025-02-25 |
012631 |
中银优选灵活配置混合C |
0.9955 |
1.5608 |
0.9992 |
1.5645 |
-0.0037 |
-0.37% |
| 2025-02-24 |
012631 |
中银优选灵活配置混合C |
0.9992 |
1.5645 |
1.0100 |
1.5753 |
-0.0108 |
-1.07% |
| 2025-02-21 |
012631 |
中银优选灵活配置混合C |
1.0100 |
1.5753 |
0.9879 |
1.5532 |
0.0221 |
2.24% |
| 2025-02-20 |
012631 |
中银优选灵活配置混合C |
0.9879 |
1.5532 |
0.9847 |
1.5500 |
0.0032 |
0.32% |
| 2025-02-19 |
012631 |
中银优选灵活配置混合C |
0.9847 |
1.5500 |
0.9553 |
1.5206 |
0.0294 |
3.08% |
| 2025-02-18 |
012631 |
中银优选灵活配置混合C |
0.9553 |
1.5206 |
0.9747 |
1.5400 |
-0.0194 |
-1.99% |
| 2025-02-17 |
012631 |
中银优选灵活配置混合C |
0.9747 |
1.5400 |
0.9524 |
1.5177 |
0.0223 |
2.34% |
| 2025-02-14 |
012631 |
中银优选灵活配置混合C |
0.9524 |
1.5177 |
0.9514 |
1.5167 |
0.0010 |
0.11% |
| 2025-02-13 |
012631 |
中银优选灵活配置混合C |
0.9514 |
1.5167 |
0.9673 |
1.5326 |
-0.0159 |
-1.64% |
| 2025-02-12 |
012631 |
中银优选灵活配置混合C |
0.9673 |
1.5326 |
0.9604 |
1.5257 |
0.0069 |
0.72% |
| 2025-02-11 |
012631 |
中银优选灵活配置混合C |
0.9604 |
1.5257 |
0.9593 |
1.5246 |
0.0011 |
0.11% |
| 2025-02-10 |
012631 |
中银优选灵活配置混合C |
0.9593 |
1.5246 |
0.9526 |
1.5179 |
0.0067 |
0.70% |
| 2025-02-07 |
012631 |
中银优选灵活配置混合C |
0.9526 |
1.5179 |
0.9463 |
1.5116 |
0.0063 |
0.67% |
| 2025-02-06 |
012631 |
中银优选灵活配置混合C |
0.9463 |
1.5116 |
0.9149 |
1.4802 |
0.0314 |
3.43% |
| 2025-02-05 |
012631 |
中银优选灵活配置混合C |
0.9149 |
1.4802 |
0.9203 |
1.4856 |
-0.0054 |
-0.59% |
| 2025-01-27 |
012631 |
中银优选灵活配置混合C |
0.9203 |
1.4856 |
0.9423 |
1.5076 |
-0.0220 |
-2.33% |
| 2025-01-24 |
012631 |
中银优选灵活配置混合C |
0.9423 |
1.5076 |
0.9255 |
1.4908 |
0.0168 |
1.82% |
| 2025-01-23 |
012631 |
中银优选灵活配置混合C |
0.9255 |
1.4908 |
0.9336 |
1.4989 |
-0.0081 |
-0.87% |
| 2025-01-22 |
012631 |
中银优选灵活配置混合C |
0.9336 |
1.4989 |
0.9292 |
1.4945 |
0.0044 |
0.47% |
| 2025-01-21 |
012631 |
中银优选灵活配置混合C |
0.9292 |
1.4945 |
0.9077 |
1.4730 |
0.0215 |
2.37% |
| 2025-01-20 |
012631 |
中银优选灵活配置混合C |
0.9077 |
1.4730 |
0.8959 |
1.4612 |
0.0118 |
1.32% |
| 2025-01-17 |
012631 |
中银优选灵活配置混合C |
0.8959 |
1.4612 |
0.8888 |
1.4541 |
0.0071 |
0.80% |
| 2025-01-16 |
012631 |
中银优选灵活配置混合C |
0.8888 |
1.4541 |
0.8917 |
1.4570 |
-0.0029 |
-0.33% |
| 2025-01-15 |
012631 |
中银优选灵活配置混合C |
0.8917 |
1.4570 |
0.8975 |
1.4628 |
-0.0058 |
-0.65% |
| 2025-01-14 |
012631 |
中银优选灵活配置混合C |
0.8975 |
1.4628 |
0.8596 |
1.4249 |
0.0379 |
4.41% |
| 2025-01-13 |
012631 |
中银优选灵活配置混合C |
0.8596 |
1.4249 |
0.8615 |
1.4268 |
-0.0019 |
-0.22% |
| 2025-01-10 |
012631 |
中银优选灵活配置混合C |
0.8615 |
1.4268 |
0.8716 |
1.4369 |
-0.0101 |
-1.16% |
| 2025-01-09 |
012631 |
中银优选灵活配置混合C |
0.8716 |
1.4369 |
0.8578 |
1.4231 |
0.0138 |
1.61% |
| 2025-01-08 |
012631 |
中银优选灵活配置混合C |
0.8578 |
1.4231 |
0.8569 |
1.4222 |
0.0009 |
0.11% |
| 2025-01-07 |
012631 |
中银优选灵活配置混合C |
0.8569 |
1.4222 |
0.8399 |
1.4052 |
0.0170 |
2.02% |
| 2025-01-06 |
012631 |
中银优选灵活配置混合C |
0.8399 |
1.4052 |
0.8442 |
1.4095 |
-0.0043 |
-0.51% |
| 2025-01-03 |
012631 |
中银优选灵活配置混合C |
0.8442 |
1.4095 |
0.8675 |
1.4328 |
-0.0233 |
-2.69% |
| 2025-01-02 |
012631 |
中银优选灵活配置混合C |
0.8675 |
1.4328 |
0.8815 |
1.4468 |
-0.0140 |
-1.59% |
