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
近半年中银优选灵活配置混合C|中银优选C基金净值查询
近半年,中银优选灵活配置混合C(012631)基金累计收益率27.46%
| 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% |
