中银优选灵活配置混合A(中银优选)基金净值查询(163807)
今天最新净值
1.1699
0.0033 0.28%
2025-12-16
盘中实时估值(仅供参考)
1.1587
-0.0112 -0.9586%
- 累计净值：3.4877
- 成立日期：2009-04-03
- 基金类型：混合型-灵活
- 成立份额：19.974亿份
- 最近份额：19.8377亿
- 最近资产：7.21亿元
- 基金公司：中银基金
- 基金经理：王伟 黄珺
近一季中银优选灵活配置混合A|中银优选基金净值查询
近一季,中银优选灵活配置混合A(163807)基金累计收益率1.19%
| 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 |
163807 |
中银优选灵活配置混合A |
1.1566 |
3.4744 |
1.1699 |
3.4877 |
-0.0133 |
-1.14% |
| 2025-12-15 |
163807 |
中银优选灵活配置混合A |
1.1699 |
3.4877 |
1.1666 |
3.4844 |
0.0033 |
0.28% |
| 2025-12-12 |
163807 |
中银优选灵活配置混合A |
1.1666 |
3.4844 |
1.1565 |
3.4743 |
0.0101 |
0.87% |
| 2025-12-11 |
163807 |
中银优选灵活配置混合A |
1.1565 |
3.4743 |
1.1701 |
3.4879 |
-0.0136 |
-1.16% |
| 2025-12-10 |
163807 |
中银优选灵活配置混合A |
1.1701 |
3.4879 |
1.1605 |
3.4783 |
0.0096 |
0.83% |
| 2025-12-09 |
163807 |
中银优选灵活配置混合A |
1.1605 |
3.4783 |
1.1662 |
3.4840 |
-0.0057 |
-0.49% |
| 2025-12-08 |
163807 |
中银优选灵活配置混合A |
1.1662 |
3.4840 |
1.1533 |
3.4711 |
0.0129 |
1.12% |
| 2025-12-05 |
163807 |
中银优选灵活配置混合A |
1.1533 |
3.4711 |
1.1359 |
3.4537 |
0.0174 |
1.53% |
| 2025-12-04 |
163807 |
中银优选灵活配置混合A |
1.1359 |
3.4537 |
1.1317 |
3.4495 |
0.0042 |
0.37% |
| 2025-12-03 |
163807 |
中银优选灵活配置混合A |
1.1317 |
3.4495 |
1.1360 |
3.4538 |
-0.0043 |
-0.38% |
|
|
| 2025-12-02 |
163807 |
中银优选灵活配置混合A |
1.1360 |
3.4538 |
1.1410 |
3.4588 |
-0.0050 |
-0.44% |
| 2025-12-01 |
163807 |
中银优选灵活配置混合A |
1.1410 |
3.4588 |
1.1346 |
3.4524 |
0.0064 |
0.56% |
| 2025-11-28 |
163807 |
中银优选灵活配置混合A |
1.1346 |
3.4524 |
1.1227 |
3.4405 |
0.0119 |
1.06% |
| 2025-11-27 |
163807 |
中银优选灵活配置混合A |
1.1227 |
3.4405 |
1.1253 |
3.4431 |
-0.0026 |
-0.23% |
| 2025-11-26 |
163807 |
中银优选灵活配置混合A |
1.1253 |
3.4431 |
1.1224 |
3.4402 |
0.0029 |
0.26% |
| 2025-11-25 |
163807 |
中银优选灵活配置混合A |
1.1224 |
3.4402 |
1.1099 |
3.4277 |
0.0125 |
1.13% |
| 2025-11-24 |
163807 |
中银优选灵活配置混合A |
1.1099 |
3.4277 |
1.0999 |
3.4177 |
0.0100 |
0.91% |
| 2025-11-21 |
163807 |
中银优选灵活配置混合A |
1.0999 |
3.4177 |
1.1289 |
3.4467 |
-0.0290 |
-2.57% |
| 2025-11-20 |
163807 |
中银优选灵活配置混合A |
1.1289 |
3.4467 |
1.1342 |
3.4520 |
-0.0053 |
-0.47% |
| 2025-11-19 |
163807 |
中银优选灵活配置混合A |
1.1342 |
3.4520 |
1.1379 |
3.4557 |
-0.0037 |
-0.33% |
| 2025-11-18 |
163807 |
中银优选灵活配置混合A |
1.1379 |
3.4557 |
1.1483 |
3.4661 |
-0.0104 |
-0.91% |
| 2025-11-17 |
163807 |
中银优选灵活配置混合A |
1.1483 |
3.4661 |
1.1534 |
3.4712 |
-0.0051 |
-0.44% |
| 2025-11-14 |
163807 |
中银优选灵活配置混合A |
1.1534 |
3.4712 |
1.1723 |
3.4901 |
-0.0189 |
-1.61% |
| 2025-11-13 |
163807 |
中银优选灵活配置混合A |
1.1723 |
3.4901 |
1.1557 |
3.4735 |
0.0166 |
1.44% |
| 2025-11-12 |
163807 |
中银优选灵活配置混合A |
1.1557 |
3.4735 |
1.1626 |
3.4804 |
-0.0069 |
-0.59% |
|
|
| 2025-11-11 |
163807 |
中银优选灵活配置混合A |
1.1626 |
3.4804 |
1.1700 |
3.4878 |
-0.0074 |
-0.63% |
| 2025-11-10 |
163807 |
中银优选灵活配置混合A |
1.1700 |
3.4878 |
1.1654 |
3.4832 |
0.0046 |
0.39% |
| 2025-11-07 |
163807 |
中银优选灵活配置混合A |
1.1654 |
3.4832 |
1.1637 |
3.4815 |
0.0017 |
0.15% |
| 2025-11-06 |
163807 |
中银优选灵活配置混合A |
1.1637 |
3.4815 |
1.1541 |
3.4719 |
0.0096 |
0.83% |
| 2025-11-05 |
163807 |
中银优选灵活配置混合A |
1.1541 |
3.4719 |
1.1488 |
3.4666 |
0.0053 |
0.46% |
| 2025-11-04 |
163807 |
中银优选灵活配置混合A |
1.1488 |
3.4666 |
1.1643 |
3.4821 |
-0.0155 |
-1.33% |
| 2025-11-03 |
163807 |
中银优选灵活配置混合A |
1.1643 |
3.4821 |
1.1624 |
3.4802 |
0.0019 |
0.16% |
| 2025-10-31 |
163807 |
中银优选灵活配置混合A |
1.1624 |
3.4802 |
1.1723 |
3.4901 |
-0.0099 |
-0.84% |
| 2025-10-30 |
163807 |
中银优选灵活配置混合A |
1.1723 |
3.4901 |
1.1871 |
3.5049 |
-0.0148 |
-1.25% |
| 2025-10-29 |
163807 |
中银优选灵活配置混合A |
1.1871 |
3.5049 |
1.1723 |
3.4901 |
0.0148 |
1.26% |
| 2025-10-28 |
163807 |
中银优选灵活配置混合A |
1.1723 |
3.4901 |
1.1762 |
3.4940 |
-0.0039 |
-0.33% |
| 2025-10-27 |
163807 |
中银优选灵活配置混合A |
1.1762 |
3.4940 |
1.1588 |
3.4766 |
0.0174 |
1.50% |
| 2025-10-24 |
163807 |
中银优选灵活配置混合A |
1.1588 |
3.4766 |
1.1437 |
3.4615 |
0.0151 |
1.32% |
| 2025-10-23 |
163807 |
中银优选灵活配置混合A |
1.1437 |
3.4615 |
1.1460 |
3.4638 |
-0.0023 |
-0.20% |
| 2025-10-22 |
163807 |
中银优选灵活配置混合A |
1.1460 |
3.4638 |
1.1507 |
3.4685 |
-0.0047 |
-0.41% |
| 2025-10-21 |
163807 |
中银优选灵活配置混合A |
1.1507 |
3.4685 |
1.1294 |
3.4472 |
0.0213 |
1.89% |
| 2025-10-20 |
163807 |
中银优选灵活配置混合A |
1.1294 |
3.4472 |
1.1219 |
3.4397 |
0.0075 |
0.67% |
| 2025-10-17 |
163807 |
中银优选灵活配置混合A |
1.1219 |
3.4397 |
1.1528 |
3.4706 |
-0.0309 |
-2.68% |
| 2025-10-16 |
163807 |
中银优选灵活配置混合A |
1.1528 |
3.4706 |
1.1613 |
3.4791 |
-0.0085 |
-0.73% |
| 2025-10-15 |
163807 |
中银优选灵活配置混合A |
1.1613 |
3.4791 |
1.1372 |
3.4550 |
0.0241 |
2.12% |
| 2025-10-14 |
163807 |
中银优选灵活配置混合A |
1.1372 |
3.4550 |
1.1632 |
3.4810 |
-0.0260 |
-2.24% |
| 2025-10-13 |
163807 |
中银优选灵活配置混合A |
1.1632 |
3.4810 |
1.1720 |
3.4898 |
-0.0088 |
-0.75% |
| 2025-10-10 |
163807 |
中银优选灵活配置混合A |
1.1720 |
3.4898 |
1.1892 |
3.5070 |
-0.0172 |
-1.45% |
| 2025-10-09 |
163807 |
中银优选灵活配置混合A |
1.1892 |
3.5070 |
1.1847 |
3.5025 |
0.0045 |
0.38% |
| 2025-09-30 |
163807 |
中银优选灵活配置混合A |
1.1847 |
3.5025 |
1.1759 |
3.4937 |
0.0088 |
0.75% |
| 2025-09-29 |
163807 |
中银优选灵活配置混合A |
1.1759 |
3.4937 |
1.1557 |
3.4735 |
0.0202 |
1.75% |
| 2025-09-26 |
163807 |
中银优选灵活配置混合A |
1.1557 |
3.4735 |
1.1791 |
3.4969 |
-0.0234 |
-1.98% |
| 2025-09-25 |
163807 |
中银优选灵活配置混合A |
1.1791 |
3.4969 |
1.1759 |
3.4937 |
0.0032 |
0.27% |
| 2025-09-24 |
163807 |
中银优选灵活配置混合A |
1.1759 |
3.4937 |
1.1643 |
3.4821 |
0.0116 |
1.00% |
| 2025-09-23 |
163807 |
中银优选灵活配置混合A |
1.1643 |
3.4821 |
1.1745 |
3.4923 |
-0.0102 |
-0.87% |
| 2025-09-22 |
163807 |
中银优选灵活配置混合A |
1.1745 |
3.4923 |
1.1672 |
3.4850 |
0.0073 |
0.63% |
| 2025-09-19 |
163807 |
中银优选灵活配置混合A |
1.1672 |
3.4850 |
1.1674 |
3.4852 |
-0.0002 |
-0.02% |
| 2025-09-18 |
163807 |
中银优选灵活配置混合A |
1.1674 |
3.4852 |
1.1737 |
3.4915 |
-0.0063 |
-0.54% |
| 2025-09-17 |
163807 |
中银优选灵活配置混合A |
1.1737 |
3.4915 |
1.1615 |
3.4793 |
0.0122 |
1.05% |
