中银动态策略混合A(中银策略)基金净值查询(163805)
今天最新净值
0.6245
0.0016 0.26%
2026-09-16
盘中实时估值(仅供参考)
0.6420
0.0030 0.4684%
2026-03-24 15:39:58
- 累计净值：2.6496
- 成立日期：2008-04-03
- 基金类型：混合型-偏股
- 成立份额：46.520亿份
- 最近份额：4.5953亿
- 最近资产：3.10亿
- 基金公司：中银基金
- 基金经理：杨庆运
近一季,中银动态策略混合A(163805)基金累计收益率-18.06%
| 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 |
| 2026-09-16 |
163805 |
中银动态策略混合A |
0.6389 |
2.6640 |
0.6245 |
2.6496 |
0.0144 |
2.31% |
| 2026-09-15 |
163805 |
中银动态策略混合A |
0.6245 |
2.6496 |
0.6229 |
2.6480 |
0.0016 |
0.26% |
| 2026-09-14 |
163805 |
中银动态策略混合A |
0.6229 |
2.6480 |
0.6270 |
2.6521 |
-0.0041 |
-0.65% |
| 2026-09-11 |
163805 |
中银动态策略混合A |
0.6270 |
2.6521 |
0.6313 |
2.6564 |
-0.0043 |
-0.68% |
| 2026-09-10 |
163805 |
中银动态策略混合A |
0.6313 |
2.6564 |
0.6361 |
2.6612 |
-0.0048 |
-0.75% |
| 2026-09-09 |
163805 |
中银动态策略混合A |
0.6361 |
2.6612 |
0.6333 |
2.6584 |
0.0028 |
0.44% |
| 2026-09-08 |
163805 |
中银动态策略混合A |
0.6333 |
2.6584 |
0.6399 |
2.6650 |
-0.0066 |
-1.03% |
| 2026-09-07 |
163805 |
中银动态策略混合A |
0.6399 |
2.6650 |
0.6237 |
2.6488 |
0.0162 |
2.60% |
| 2026-09-04 |
163805 |
中银动态策略混合A |
0.6237 |
2.6488 |
0.6366 |
2.6617 |
-0.0129 |
-2.03% |
| 2026-09-03 |
163805 |
中银动态策略混合A |
0.6366 |
2.6617 |
0.6321 |
2.6572 |
0.0045 |
0.71% |
|
|
| 2026-09-02 |
163805 |
中银动态策略混合A |
0.6321 |
2.6572 |
0.6383 |
2.6634 |
-0.0062 |
-0.97% |
| 2026-09-01 |
163805 |
中银动态策略混合A |
0.6383 |
2.6634 |
0.6498 |
2.6749 |
-0.0115 |
-1.77% |
| 2026-08-31 |
163805 |
中银动态策略混合A |
0.6498 |
2.6749 |
0.6371 |
2.6622 |
0.0127 |
1.99% |
| 2026-08-28 |
163805 |
中银动态策略混合A |
0.6371 |
2.6622 |
0.6461 |
2.6712 |
-0.0090 |
-1.39% |
| 2026-08-27 |
163805 |
中银动态策略混合A |
0.6461 |
2.6712 |
0.6285 |
2.6536 |
0.0176 |
2.80% |
| 2026-08-26 |
163805 |
中银动态策略混合A |
0.6285 |
2.6536 |
0.6284 |
2.6535 |
0.0001 |
0.02% |
| 2026-08-25 |
163805 |
中银动态策略混合A |
0.6284 |
2.6535 |
0.6282 |
2.6533 |
0.0002 |
0.03% |
| 2026-08-24 |
163805 |
中银动态策略混合A |
0.6282 |
2.6533 |
0.6427 |
2.6678 |
-0.0145 |
-2.26% |
| 2026-08-21 |
163805 |
中银动态策略混合A |
0.6427 |
2.6678 |
0.6345 |
2.6596 |
0.0082 |
1.29% |
| 2026-08-20 |
163805 |
中银动态策略混合A |
0.6345 |
2.6596 |
0.6329 |
2.6580 |
0.0016 |
0.25% |
| 2026-08-19 |
163805 |
中银动态策略混合A |
0.6329 |
2.6580 |
0.6682 |
2.6933 |
-0.0353 |
-5.28% |
| 2026-08-18 |
163805 |
中银动态策略混合A |
0.6682 |
2.6933 |
0.6727 |
2.6978 |
-0.0045 |
-0.67% |
| 2026-08-17 |
163805 |
中银动态策略混合A |
0.6727 |
2.6978 |
0.6524 |
2.6775 |
0.0203 |
3.11% |
| 2026-08-14 |
163805 |
中银动态策略混合A |
0.6524 |
2.6775 |
0.6474 |
2.6725 |
0.0050 |
0.77% |
| 2026-08-13 |
163805 |
中银动态策略混合A |
0.6474 |
2.6725 |
0.6510 |
2.6761 |
-0.0036 |
-0.55% |
|
|
| 2026-08-12 |
163805 |
中银动态策略混合A |
0.6510 |
2.6761 |
0.6428 |
2.6679 |
0.0082 |
1.28% |
| 2026-08-11 |
163805 |
中银动态策略混合A |
0.6428 |
2.6679 |
0.6459 |
2.6710 |
-0.0031 |
-0.48% |
| 2026-08-10 |
163805 |
中银动态策略混合A |
0.6459 |
2.6710 |
0.6506 |
2.6757 |
-0.0047 |
-0.72% |
| 2026-08-07 |
163805 |
中银动态策略混合A |
0.6506 |
2.6757 |
0.6346 |
2.6597 |
0.0160 |
2.52% |
| 2026-08-06 |
163805 |
中银动态策略混合A |
0.6346 |
2.6597 |
0.6305 |
2.6556 |
0.0041 |
0.65% |
| 2026-08-05 |
163805 |
中银动态策略混合A |
0.6305 |
2.6556 |
0.6111 |
2.6362 |
0.0194 |
3.17% |
| 2026-08-04 |
163805 |
中银动态策略混合A |
0.6111 |
2.6362 |
0.5886 |
2.6137 |
0.0225 |
3.82% |
| 2026-08-03 |
163805 |
中银动态策略混合A |
0.5886 |
2.6137 |
0.6034 |
2.6285 |
-0.0148 |
-2.45% |
| 2026-07-31 |
163805 |
中银动态策略混合A |
0.6034 |
2.6285 |
0.5942 |
2.6193 |
0.0092 |
1.55% |
| 2026-07-30 |
163805 |
中银动态策略混合A |
0.5942 |
2.6193 |
0.6174 |
2.6425 |
-0.0232 |
-3.76% |
| 2026-07-29 |
163805 |
中银动态策略混合A |
0.6174 |
2.6425 |
0.6204 |
2.6455 |
-0.0030 |
-0.48% |
| 2026-07-28 |
163805 |
中银动态策略混合A |
0.6204 |
2.6455 |
0.6601 |
2.6852 |
-0.0397 |
-6.01% |
| 2026-07-27 |
163805 |
中银动态策略混合A |
0.6601 |
2.6852 |
0.6388 |
2.6639 |
0.0213 |
3.33% |
| 2026-07-24 |
163805 |
中银动态策略混合A |
0.6388 |
2.6639 |
0.6512 |
2.6763 |
-0.0124 |
-1.90% |
| 2026-07-23 |
163805 |
中银动态策略混合A |
0.6512 |
2.6763 |
0.6569 |
2.6820 |
-0.0057 |
-0.87% |
| 2026-07-22 |
163805 |
中银动态策略混合A |
0.6569 |
2.6820 |
0.6727 |
2.6978 |
-0.0158 |
-2.35% |
| 2026-07-21 |
163805 |
中银动态策略混合A |
0.6727 |
2.6978 |
0.6329 |
2.6580 |
0.0398 |
6.29% |
| 2026-07-20 |
163805 |
中银动态策略混合A |
0.6329 |
2.6580 |
0.6491 |
2.6742 |
-0.0162 |
-2.50% |
| 2026-07-17 |
163805 |
中银动态策略混合A |
0.6491 |
2.6742 |
0.7000 |
2.7251 |
-0.0509 |
-7.27% |
| 2026-07-16 |
163805 |
中银动态策略混合A |
0.7000 |
2.7251 |
0.7215 |
2.7466 |
-0.0215 |
-2.98% |
| 2026-07-15 |
163805 |
中银动态策略混合A |
0.7215 |
2.7466 |
0.7379 |
2.7630 |
-0.0164 |
-2.22% |
| 2026-07-14 |
163805 |
中银动态策略混合A |
0.7379 |
2.7630 |
0.7104 |
2.7355 |
0.0275 |
3.87% |
| 2026-07-13 |
163805 |
中银动态策略混合A |
0.7104 |
2.7355 |
0.7407 |
2.7658 |
-0.0303 |
-4.09% |
| 2026-07-10 |
163805 |
中银动态策略混合A |
0.7407 |
2.7658 |
0.7724 |
2.7975 |
-0.0317 |
-4.10% |
| 2026-07-09 |
163805 |
中银动态策略混合A |
0.7724 |
2.7975 |
0.7412 |
2.7663 |
0.0312 |
4.21% |
| 2026-07-08 |
163805 |
中银动态策略混合A |
0.7412 |
2.7663 |
0.7540 |
2.7791 |
-0.0128 |
-1.70% |
| 2026-07-07 |
163805 |
中银动态策略混合A |
0.7540 |
2.7791 |
0.7689 |
2.7940 |
-0.0149 |
-1.94% |
| 2026-07-06 |
163805 |
中银动态策略混合A |
0.7689 |
2.7940 |
0.7843 |
2.8094 |
-0.0154 |
-1.96% |
| 2026-07-03 |
163805 |
中银动态策略混合A |
0.7843 |
2.8094 |
0.7825 |
2.8076 |
0.0018 |
0.23% |
| 2026-07-02 |
163805 |
中银动态策略混合A |
0.7825 |
2.8076 |
0.8219 |
2.8470 |
-0.0394 |
-4.79% |
| 2026-07-01 |
163805 |
中银动态策略混合A |
0.8219 |
2.8470 |
0.8397 |
2.8648 |
-0.0178 |
-2.12% |
| 2026-06-30 |
163805 |
中银动态策略混合A |
0.8397 |
2.8648 |
0.8196 |
2.8447 |
0.0201 |
2.45% |
| 2026-06-29 |
163805 |
中银动态策略混合A |
0.8196 |
2.8447 |
0.8367 |
2.8618 |
-0.0171 |
-2.09% |
| 2026-06-26 |
163805 |
中银动态策略混合A |
0.8367 |
2.8618 |
0.8571 |
2.8822 |
-0.0204 |
-2.38% |
| 2026-06-25 |
163805 |
中银动态策略混合A |
0.8571 |
2.8822 |
0.8264 |
2.8515 |
0.0307 |
3.71% |
| 2026-06-24 |
163805 |
中银动态策略混合A |
0.8264 |
2.8515 |
0.8053 |
2.8304 |
0.0211 |
2.62% |
| 2026-06-23 |
163805 |
中银动态策略混合A |
0.8053 |
2.8304 |
0.8345 |
2.8596 |
-0.0292 |
-3.50% |
| 2026-06-22 |
163805 |
中银动态策略混合A |
0.8345 |
2.8596 |
0.8207 |
2.8458 |
0.0138 |
1.68% |
| 2026-06-18 |
163805 |
中银动态策略混合A |
0.8207 |
2.8458 |
0.8018 |
2.8269 |
0.0189 |
2.36% |
