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
0.6596
0.0046 0.70%
2025-12-15
盘中实时估值(仅供参考)
0.6496
-0.0057 -0.8635%
- 累计净值：2.6847
- 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：2.86亿元
- 基金公司：中银基金
- 基金经理：王帅 杨庆运
近一季,中银动态策略混合A(163805)基金累计收益率-3.76%
| 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 |
| 2025-12-15 |
163805 |
中银动态策略混合A |
0.6553 |
2.6804 |
0.6596 |
2.6847 |
-0.0043 |
-0.65% |
| 2025-12-12 |
163805 |
中银动态策略混合A |
0.6596 |
2.6847 |
0.6550 |
2.6801 |
0.0046 |
0.70% |
| 2025-12-11 |
163805 |
中银动态策略混合A |
0.6550 |
2.6801 |
0.6618 |
2.6869 |
-0.0068 |
-1.03% |
| 2025-12-10 |
163805 |
中银动态策略混合A |
0.6618 |
2.6869 |
0.6584 |
2.6835 |
0.0034 |
0.52% |
| 2025-12-09 |
163805 |
中银动态策略混合A |
0.6584 |
2.6835 |
0.6648 |
2.6899 |
-0.0064 |
-0.96% |
| 2025-12-08 |
163805 |
中银动态策略混合A |
0.6648 |
2.6899 |
0.6621 |
2.6872 |
0.0027 |
0.41% |
| 2025-12-05 |
163805 |
中银动态策略混合A |
0.6621 |
2.6872 |
0.6556 |
2.6807 |
0.0065 |
0.99% |
| 2025-12-04 |
163805 |
中银动态策略混合A |
0.6556 |
2.6807 |
0.6570 |
2.6821 |
-0.0014 |
-0.21% |
| 2025-12-03 |
163805 |
中银动态策略混合A |
0.6570 |
2.6821 |
0.6581 |
2.6832 |
-0.0011 |
-0.17% |
| 2025-12-02 |
163805 |
中银动态策略混合A |
0.6581 |
2.6832 |
0.6606 |
2.6857 |
-0.0025 |
-0.38% |
|
|
| 2025-12-01 |
163805 |
中银动态策略混合A |
0.6606 |
2.6857 |
0.6554 |
2.6805 |
0.0052 |
0.79% |
| 2025-11-28 |
163805 |
中银动态策略混合A |
0.6554 |
2.6805 |
0.6513 |
2.6764 |
0.0041 |
0.63% |
| 2025-11-27 |
163805 |
中银动态策略混合A |
0.6513 |
2.6764 |
0.6514 |
2.6765 |
-0.0001 |
-0.02% |
| 2025-11-26 |
163805 |
中银动态策略混合A |
0.6514 |
2.6765 |
0.6497 |
2.6748 |
0.0017 |
0.26% |
| 2025-11-25 |
163805 |
中银动态策略混合A |
0.6497 |
2.6748 |
0.6444 |
2.6695 |
0.0053 |
0.82% |
| 2025-11-24 |
163805 |
中银动态策略混合A |
0.6444 |
2.6695 |
0.6416 |
2.6667 |
0.0028 |
0.44% |
| 2025-11-21 |
163805 |
中银动态策略混合A |
0.6416 |
2.6667 |
0.6556 |
2.6807 |
-0.0140 |
-2.14% |
| 2025-11-20 |
163805 |
中银动态策略混合A |
0.6556 |
2.6807 |
0.6582 |
2.6833 |
-0.0026 |
-0.40% |
| 2025-11-19 |
163805 |
中银动态策略混合A |
0.6582 |
2.6833 |
0.6582 |
2.6833 |
0.0000 |
0.00% |
| 2025-11-18 |
163805 |
中银动态策略混合A |
0.6582 |
2.6833 |
0.6647 |
2.6898 |
-0.0065 |
-0.98% |
| 2025-11-17 |
163805 |
中银动态策略混合A |
0.6647 |
2.6898 |
0.6711 |
2.6962 |
-0.0064 |
-0.95% |
| 2025-11-14 |
163805 |
中银动态策略混合A |
0.6711 |
2.6962 |
0.6832 |
2.7083 |
-0.0121 |
-1.77% |
| 2025-11-13 |
163805 |
中银动态策略混合A |
0.6832 |
2.7083 |
0.6761 |
2.7012 |
0.0071 |
1.05% |
| 2025-11-12 |
163805 |
中银动态策略混合A |
0.6761 |
2.7012 |
0.6787 |
2.7038 |
-0.0026 |
-0.38% |
| 2025-11-11 |
163805 |
中银动态策略混合A |
0.6787 |
2.7038 |
0.6814 |
2.7065 |
-0.0027 |
-0.40% |
|
|
| 2025-11-10 |
163805 |
中银动态策略混合A |
0.6814 |
2.7065 |
0.6761 |
2.7012 |
0.0053 |
0.78% |
| 2025-11-07 |
163805 |
中银动态策略混合A |
0.6761 |
2.7012 |
0.6790 |
2.7041 |
-0.0029 |
-0.43% |
| 2025-11-06 |
163805 |
中银动态策略混合A |
0.6790 |
2.7041 |
0.6723 |
2.6974 |
0.0067 |
1.00% |
| 2025-11-05 |
163805 |
中银动态策略混合A |
0.6723 |
2.6974 |
0.6672 |
2.6923 |
0.0051 |
0.76% |
| 2025-11-04 |
163805 |
中银动态策略混合A |
0.6672 |
2.6923 |
0.6787 |
2.7038 |
-0.0115 |
-1.69% |
| 2025-11-03 |
163805 |
中银动态策略混合A |
0.6787 |
2.7038 |
0.6781 |
2.7032 |
0.0006 |
0.09% |
| 2025-10-31 |
163805 |
中银动态策略混合A |
0.6781 |
2.7032 |
0.6819 |
2.7070 |
-0.0038 |
-0.56% |
| 2025-10-30 |
163805 |
中银动态策略混合A |
0.6819 |
2.7070 |
0.6885 |
2.7136 |
-0.0066 |
-0.96% |
| 2025-10-29 |
163805 |
中银动态策略混合A |
0.6885 |
2.7136 |
0.6765 |
2.7016 |
0.0120 |
1.77% |
| 2025-10-28 |
163805 |
中银动态策略混合A |
0.6765 |
2.7016 |
0.6774 |
2.7025 |
-0.0009 |
-0.13% |
| 2025-10-27 |
163805 |
中银动态策略混合A |
0.6774 |
2.7025 |
0.6696 |
2.6947 |
0.0078 |
1.16% |
| 2025-10-24 |
163805 |
中银动态策略混合A |
0.6696 |
2.6947 |
0.6618 |
2.6869 |
0.0078 |
1.18% |
| 2025-10-23 |
163805 |
中银动态策略混合A |
0.6618 |
2.6869 |
0.6648 |
2.6899 |
-0.0030 |
-0.45% |
| 2025-10-22 |
163805 |
中银动态策略混合A |
0.6648 |
2.6899 |
0.6717 |
2.6968 |
-0.0069 |
-1.03% |
| 2025-10-21 |
163805 |
中银动态策略混合A |
0.6717 |
2.6968 |
0.6638 |
2.6889 |
0.0079 |
1.19% |
| 2025-10-20 |
163805 |
中银动态策略混合A |
0.6638 |
2.6889 |
0.6637 |
2.6888 |
0.0001 |
0.02% |
| 2025-10-17 |
163805 |
中银动态策略混合A |
0.6637 |
2.6888 |
0.6811 |
2.7062 |
-0.0174 |
-2.55% |
| 2025-10-16 |
163805 |
中银动态策略混合A |
0.6811 |
2.7062 |
0.6823 |
2.7074 |
-0.0012 |
-0.18% |
| 2025-10-15 |
163805 |
中银动态策略混合A |
0.6823 |
2.7074 |
0.6676 |
2.6927 |
0.0147 |
2.20% |
| 2025-10-14 |
163805 |
中银动态策略混合A |
0.6676 |
2.6927 |
0.6807 |
2.7058 |
-0.0131 |
-1.92% |
| 2025-10-13 |
163805 |
中银动态策略混合A |
0.6807 |
2.7058 |
0.6877 |
2.7128 |
-0.0070 |
-1.02% |
| 2025-10-10 |
163805 |
中银动态策略混合A |
0.6877 |
2.7128 |
0.7025 |
2.7276 |
-0.0148 |
-2.11% |
| 2025-10-09 |
163805 |
中银动态策略混合A |
0.7025 |
2.7276 |
0.6996 |
2.7247 |
0.0029 |
0.41% |
| 2025-09-30 |
163805 |
中银动态策略混合A |
0.6996 |
2.7247 |
0.6955 |
2.7206 |
0.0041 |
0.59% |
| 2025-09-29 |
163805 |
中银动态策略混合A |
0.6955 |
2.7206 |
0.6839 |
2.7090 |
0.0116 |
1.70% |
| 2025-09-26 |
163805 |
中银动态策略混合A |
0.6839 |
2.7090 |
0.6961 |
2.7212 |
-0.0122 |
-1.75% |
| 2025-09-25 |
163805 |
中银动态策略混合A |
0.6961 |
2.7212 |
0.6916 |
2.7167 |
0.0045 |
0.65% |
| 2025-09-24 |
163805 |
中银动态策略混合A |
0.6916 |
2.7167 |
0.6849 |
2.7100 |
0.0067 |
0.98% |
| 2025-09-23 |
163805 |
中银动态策略混合A |
0.6849 |
2.7100 |
0.6867 |
2.7118 |
-0.0018 |
-0.26% |
| 2025-09-22 |
163805 |
中银动态策略混合A |
0.6867 |
2.7118 |
0.6815 |
2.7066 |
0.0052 |
0.76% |
| 2025-09-19 |
163805 |
中银动态策略混合A |
0.6815 |
2.7066 |
0.6808 |
2.7059 |
0.0007 |
0.10% |
| 2025-09-18 |
163805 |
中银动态策略混合A |
0.6808 |
2.7059 |
0.6874 |
2.7125 |
-0.0066 |
-0.96% |
| 2025-09-17 |
163805 |
中银动态策略混合A |
0.6874 |
2.7125 |
0.6862 |
2.7113 |
0.0012 |
0.17% |
| 2025-09-16 |
163805 |
中银动态策略混合A |
0.6862 |
2.7113 |
0.6849 |
2.7100 |
0.0013 |
0.19% |
