中银新回报灵活配置混合A(中银保本二)基金净值查询(000190)
今天最新净值
1.8981
-0.0013 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.8293
-0.0007 -0.0403%
2026-03-24 15:39:58
- 累计净值：2.2181
- 成立日期：2013-09-10
- 基金类型：混合型-灵活
- 成立份额：10.387亿份
- 最近份额：7.0137亿
- 最近资产：12.26亿
- 基金公司：中银基金
- 基金经理：李建
近一年中银新回报灵活配置混合A|中银保本二基金净值查询
近一年,中银新回报灵活配置混合A(000190)基金累计收益率6.47%
| 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 |
000190 |
中银新回报灵活配置混合A |
1.8995 |
2.2195 |
1.8981 |
2.2181 |
0.0014 |
0.07% |
| 2026-09-15 |
000190 |
中银新回报灵活配置混合A |
1.8981 |
2.2181 |
1.8994 |
2.2194 |
-0.0013 |
-0.07% |
| 2026-09-14 |
000190 |
中银新回报灵活配置混合A |
1.8994 |
2.2194 |
1.8997 |
2.2197 |
-0.0003 |
-0.02% |
| 2026-09-11 |
000190 |
中银新回报灵活配置混合A |
1.8997 |
2.2197 |
1.9014 |
2.2214 |
-0.0017 |
-0.09% |
| 2026-09-10 |
000190 |
中银新回报灵活配置混合A |
1.9014 |
2.2214 |
1.9018 |
2.2218 |
-0.0004 |
-0.02% |
| 2026-09-09 |
000190 |
中银新回报灵活配置混合A |
1.9018 |
2.2218 |
1.9003 |
2.2203 |
0.0015 |
0.08% |
| 2026-09-08 |
000190 |
中银新回报灵活配置混合A |
1.9003 |
2.2203 |
1.9005 |
2.2205 |
-0.0002 |
-0.01% |
| 2026-09-07 |
000190 |
中银新回报灵活配置混合A |
1.9005 |
2.2205 |
1.9012 |
2.2212 |
-0.0007 |
-0.04% |
| 2026-09-04 |
000190 |
中银新回报灵活配置混合A |
1.9012 |
2.2212 |
1.9017 |
2.2217 |
-0.0005 |
-0.03% |
| 2026-09-03 |
000190 |
中银新回报灵活配置混合A |
1.9017 |
2.2217 |
1.9012 |
2.2212 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
000190 |
中银新回报灵活配置混合A |
1.9012 |
2.2212 |
1.9030 |
2.2230 |
-0.0018 |
-0.09% |
| 2026-09-01 |
000190 |
中银新回报灵活配置混合A |
1.9030 |
2.2230 |
1.9026 |
2.2226 |
0.0004 |
0.02% |
| 2026-08-31 |
000190 |
中银新回报灵活配置混合A |
1.9026 |
2.2226 |
1.8984 |
2.2184 |
0.0042 |
0.22% |
| 2026-08-28 |
000190 |
中银新回报灵活配置混合A |
1.8984 |
2.2184 |
1.9001 |
2.2201 |
-0.0017 |
-0.09% |
| 2026-08-27 |
000190 |
中银新回报灵活配置混合A |
1.9001 |
2.2201 |
1.8987 |
2.2187 |
0.0014 |
0.07% |
| 2026-08-26 |
000190 |
中银新回报灵活配置混合A |
1.8987 |
2.2187 |
1.8967 |
2.2167 |
0.0020 |
0.11% |
| 2026-08-25 |
000190 |
中银新回报灵活配置混合A |
1.8967 |
2.2167 |
1.8970 |
2.2170 |
-0.0003 |
-0.02% |
| 2026-08-24 |
000190 |
中银新回报灵活配置混合A |
1.8970 |
2.2170 |
1.8981 |
2.2181 |
-0.0011 |
-0.06% |
| 2026-08-21 |
000190 |
中银新回报灵活配置混合A |
1.8981 |
2.2181 |
1.8973 |
2.2173 |
0.0008 |
0.04% |
| 2026-08-20 |
000190 |
中银新回报灵活配置混合A |
1.8973 |
2.2173 |
1.8977 |
2.2177 |
-0.0004 |
-0.02% |
| 2026-08-19 |
000190 |
中银新回报灵活配置混合A |
1.8977 |
2.2177 |
1.9025 |
2.2225 |
-0.0048 |
-0.25% |
| 2026-08-18 |
000190 |
中银新回报灵活配置混合A |
1.9025 |
2.2225 |
1.8993 |
2.2193 |
0.0032 |
0.17% |
| 2026-08-17 |
000190 |
中银新回报灵活配置混合A |
1.8993 |
2.2193 |
1.8942 |
2.2142 |
0.0051 |
0.27% |
| 2026-08-14 |
000190 |
中银新回报灵活配置混合A |
1.8942 |
2.2142 |
1.8938 |
2.2138 |
0.0004 |
0.02% |
| 2026-08-13 |
000190 |
中银新回报灵活配置混合A |
1.8938 |
2.2138 |
1.8935 |
2.2135 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
000190 |
中银新回报灵活配置混合A |
1.8935 |
2.2135 |
1.8926 |
2.2126 |
0.0009 |
0.05% |
| 2026-08-11 |
000190 |
中银新回报灵活配置混合A |
1.8926 |
2.2126 |
1.8935 |
2.2135 |
-0.0009 |
-0.05% |
| 2026-08-10 |
000190 |
中银新回报灵活配置混合A |
1.8935 |
2.2135 |
1.8921 |
2.2121 |
0.0014 |
0.07% |
| 2026-08-07 |
000190 |
中银新回报灵活配置混合A |
1.8921 |
2.2121 |
1.8885 |
2.2085 |
0.0036 |
0.19% |
| 2026-08-06 |
000190 |
中银新回报灵活配置混合A |
1.8885 |
2.2085 |
1.8880 |
2.2080 |
0.0005 |
0.03% |
| 2026-08-05 |
000190 |
中银新回报灵活配置混合A |
1.8880 |
2.2080 |
1.8873 |
2.2073 |
0.0007 |
0.04% |
| 2026-08-04 |
000190 |
中银新回报灵活配置混合A |
1.8873 |
2.2073 |
1.8880 |
2.2080 |
-0.0007 |
-0.04% |
| 2026-08-03 |
000190 |
中银新回报灵活配置混合A |
1.8880 |
2.2080 |
1.8900 |
2.2100 |
-0.0020 |
-0.11% |
| 2026-07-31 |
000190 |
中银新回报灵活配置混合A |
1.8900 |
2.2100 |
1.8895 |
2.2095 |
0.0005 |
0.03% |
| 2026-07-30 |
000190 |
中银新回报灵活配置混合A |
1.8895 |
2.2095 |
1.8898 |
2.2098 |
-0.0003 |
-0.02% |
| 2026-07-29 |
000190 |
中银新回报灵活配置混合A |
1.8898 |
2.2098 |
1.8895 |
2.2095 |
0.0003 |
0.02% |
| 2026-07-28 |
000190 |
中银新回报灵活配置混合A |
1.8895 |
2.2095 |
1.8952 |
2.2152 |
-0.0057 |
-0.30% |
| 2026-07-27 |
000190 |
中银新回报灵活配置混合A |
1.8952 |
2.2152 |
1.8828 |
2.2028 |
0.0124 |
0.66% |
| 2026-07-24 |
000190 |
中银新回报灵活配置混合A |
1.8828 |
2.2028 |
1.8854 |
2.2054 |
-0.0026 |
-0.14% |
| 2026-07-23 |
000190 |
中银新回报灵活配置混合A |
1.8854 |
2.2054 |
1.8860 |
2.2060 |
-0.0006 |
-0.03% |
| 2026-07-22 |
000190 |
中银新回报灵活配置混合A |
1.8860 |
2.2060 |
1.8861 |
2.2061 |
-0.0001 |
-0.01% |
| 2026-07-21 |
000190 |
中银新回报灵活配置混合A |
1.8861 |
2.2061 |
1.8843 |
2.2043 |
0.0018 |
0.10% |
| 2026-07-20 |
000190 |
中银新回报灵活配置混合A |
1.8843 |
2.2043 |
1.8827 |
2.2027 |
0.0016 |
0.08% |
| 2026-07-17 |
000190 |
中银新回报灵活配置混合A |
1.8827 |
2.2027 |
1.8914 |
2.2114 |
-0.0087 |
-0.46% |
| 2026-07-16 |
000190 |
中银新回报灵活配置混合A |
1.8914 |
2.2114 |
1.8975 |
2.2175 |
-0.0061 |
-0.32% |
| 2026-07-15 |
000190 |
中银新回报灵活配置混合A |
1.8975 |
2.2175 |
1.8990 |
2.2190 |
-0.0015 |
-0.08% |
| 2026-07-14 |
000190 |
中银新回报灵活配置混合A |
1.8990 |
2.2190 |
1.8933 |
2.2133 |
0.0057 |
0.30% |
| 2026-07-13 |
000190 |
中银新回报灵活配置混合A |
1.8933 |
2.2133 |
1.8989 |
2.2189 |
-0.0056 |
-0.29% |
| 2026-07-10 |
000190 |
中银新回报灵活配置混合A |
1.8989 |
2.2189 |
1.9044 |
2.2244 |
-0.0055 |
-0.29% |
| 2026-07-09 |
000190 |
中银新回报灵活配置混合A |
1.9044 |
2.2244 |
1.8965 |
2.2165 |
0.0079 |
0.42% |
| 2026-07-08 |
000190 |
中银新回报灵活配置混合A |
1.8965 |
2.2165 |
1.8989 |
2.2189 |
-0.0024 |
-0.13% |
| 2026-07-07 |
000190 |
中银新回报灵活配置混合A |
1.8989 |
2.2189 |
1.9022 |
2.2222 |
-0.0033 |
-0.17% |
| 2026-07-06 |
000190 |
中银新回报灵活配置混合A |
1.9022 |
2.2222 |
1.9038 |
2.2238 |
-0.0016 |
-0.08% |
| 2026-07-03 |
000190 |
中银新回报灵活配置混合A |
1.9038 |
2.2238 |
1.9013 |
2.2213 |
0.0025 |
0.13% |
| 2026-07-02 |
000190 |
中银新回报灵活配置混合A |
1.9013 |
2.2213 |
1.9095 |
2.2295 |
-0.0082 |
-0.43% |
| 2026-07-01 |
000190 |
中银新回报灵活配置混合A |
1.9095 |
2.2295 |
1.9126 |
2.2326 |
-0.0031 |
-0.16% |
| 2026-06-30 |
000190 |
中银新回报灵活配置混合A |
1.9126 |
2.2326 |
1.9094 |
2.2294 |
0.0032 |
0.17% |
| 2026-06-29 |
000190 |
中银新回报灵活配置混合A |
1.9094 |
2.2294 |
1.9078 |
2.2278 |
0.0016 |
0.08% |
| 2026-06-26 |
000190 |
中银新回报灵活配置混合A |
1.9078 |
2.2278 |
1.9161 |
2.2361 |
-0.0083 |
-0.43% |
| 2026-06-25 |
000190 |
中银新回报灵活配置混合A |
1.9161 |
2.2361 |
1.9121 |
2.2321 |
0.0040 |
0.21% |
| 2026-06-24 |
000190 |
中银新回报灵活配置混合A |
1.9121 |
2.2321 |
1.9073 |
2.2273 |
0.0048 |
0.25% |
| 2026-06-23 |
000190 |
中银新回报灵活配置混合A |
1.9073 |
2.2273 |
1.9173 |
2.2373 |
-0.0100 |
-0.52% |
| 2026-06-22 |
000190 |
中银新回报灵活配置混合A |
1.9173 |
2.2373 |
1.9117 |
2.2317 |
0.0056 |
0.29% |
| 2026-06-18 |
000190 |
中银新回报灵活配置混合A |
1.9117 |
2.2317 |
1.9105 |
2.2305 |
0.0012 |
0.06% |
| 2026-06-17 |
000190 |
中银新回报灵活配置混合A |
1.9105 |
2.2305 |
1.9056 |
2.2256 |
0.0049 |
0.26% |
| 2026-06-16 |
000190 |
中银新回报灵活配置混合A |
1.9056 |
2.2256 |
1.9016 |
2.2216 |
0.0040 |
0.21% |
| 2026-06-15 |
000190 |
中银新回报灵活配置混合A |
1.9016 |
2.2216 |
1.8933 |
2.2133 |
0.0083 |
0.44% |
| 2026-06-12 |
000190 |
中银新回报灵活配置混合A |
1.8933 |
2.2133 |
1.8920 |
2.2120 |
0.0013 |
0.07% |
| 2026-06-11 |
000190 |
中银新回报灵活配置混合A |
1.8920 |
2.2120 |
1.8923 |
2.2123 |
-0.0003 |
-0.02% |
| 2026-06-10 |
000190 |
中银新回报灵活配置混合A |
1.8923 |
2.2123 |
1.8964 |
2.2164 |
-0.0041 |
-0.22% |
| 2026-06-09 |
000190 |
中银新回报灵活配置混合A |
1.8964 |
2.2164 |
1.8896 |
2.2096 |
0.0068 |
0.36% |
| 2026-06-08 |
000190 |
中银新回报灵活配置混合A |
1.8896 |
2.2096 |
1.8964 |
2.2164 |
-0.0068 |
-0.36% |
| 2026-06-05 |
000190 |
中银新回报灵活配置混合A |
1.8964 |
2.2164 |
1.9036 |
2.2236 |
-0.0072 |
-0.38% |
| 2026-06-04 |
000190 |
中银新回报灵活配置混合A |
1.9036 |
2.2236 |
1.9026 |
2.2226 |
0.0010 |
0.05% |
| 2026-06-03 |
000190 |
中银新回报灵活配置混合A |
1.9026 |
2.2226 |
1.8979 |
2.2179 |
0.0047 |
0.25% |
| 2026-06-02 |
000190 |
中银新回报灵活配置混合A |
1.8979 |
2.2179 |
1.8906 |
2.2106 |
0.0073 |
0.39% |
| 2026-06-01 |
000190 |
中银新回报灵活配置混合A |
1.8906 |
2.2106 |
1.8961 |
2.2161 |
-0.0055 |
-0.29% |
| 2026-05-29 |
000190 |
中银新回报灵活配置混合A |
1.8961 |
2.2161 |
1.9004 |
2.2204 |
-0.0043 |
-0.23% |
| 2026-05-28 |
000190 |
中银新回报灵活配置混合A |
1.9004 |
2.2204 |
1.8953 |
2.2153 |
0.0051 |
0.27% |
| 2026-05-27 |
000190 |
中银新回报灵活配置混合A |
1.8953 |
2.2153 |
1.8968 |
2.2168 |
-0.0015 |
-0.08% |
| 2026-05-26 |
000190 |
中银新回报灵活配置混合A |
1.8968 |
2.2168 |
1.8969 |
2.2169 |
-0.0001 |
-0.01% |
| 2026-05-25 |
000190 |
中银新回报灵活配置混合A |
1.8969 |
2.2169 |
1.8890 |
2.2090 |
0.0079 |
0.42% |
| 2026-05-22 |
000190 |
中银新回报灵活配置混合A |
1.8890 |
2.2090 |
1.8796 |
2.1996 |
0.0094 |
0.50% |
| 2026-05-21 |
000190 |
中银新回报灵活配置混合A |
1.8796 |
2.1996 |
1.8899 |
2.2099 |
-0.0103 |
-0.55% |
| 2026-05-20 |
000190 |
中银新回报灵活配置混合A |
1.8899 |
2.2099 |
1.8890 |
2.2090 |
0.0009 |
0.05% |
| 2026-05-19 |
000190 |
中银新回报灵活配置混合A |
1.8890 |
2.2090 |
1.8850 |
2.2050 |
0.0040 |
0.21% |
| 2026-05-18 |
000190 |
中银新回报灵活配置混合A |
1.8850 |
2.2050 |
1.8840 |
2.2040 |
0.0010 |
0.05% |
| 2026-05-15 |
000190 |
中银新回报灵活配置混合A |
1.8840 |
2.2040 |
1.8870 |
2.2070 |
-0.0030 |
-0.16% |
| 2026-05-14 |
000190 |
中银新回报灵活配置混合A |
1.8870 |
2.2070 |
1.8930 |
2.2130 |
-0.0060 |
-0.32% |
| 2026-05-13 |
000190 |
中银新回报灵活配置混合A |
1.8930 |
2.2130 |
1.8870 |
2.2070 |
0.0060 |
0.32% |
| 2026-05-12 |
000190 |
中银新回报灵活配置混合A |
1.8870 |
2.2070 |
1.8860 |
2.2060 |
0.0010 |
0.05% |
| 2026-05-11 |
000190 |
中银新回报灵活配置混合A |
1.8860 |
2.2060 |
1.8790 |
2.1990 |
0.0070 |
0.37% |
| 2026-05-08 |
000190 |
中银新回报灵活配置混合A |
1.8790 |
2.1990 |
1.8790 |
2.1990 |
0.0000 |
0.00% |
| 2026-04-30 |
000190 |
中银新回报灵活配置混合A |
1.8680 |
2.1880 |
1.8660 |
2.1860 |
0.0020 |
0.11% |
| 2026-04-29 |
000190 |
中银新回报灵活配置混合A |
1.8660 |
2.1860 |
1.8580 |
2.1780 |
0.0080 |
0.43% |
| 2026-04-28 |
000190 |
中银新回报灵活配置混合A |
1.8580 |
2.1780 |
1.8600 |
2.1800 |
-0.0020 |
-0.11% |
| 2026-04-27 |
000190 |
中银新回报灵活配置混合A |
1.8600 |
2.1800 |
1.8600 |
2.1800 |
0.0000 |
0.00% |
| 2026-04-24 |
000190 |
中银新回报灵活配置混合A |
1.8600 |
2.1800 |
1.8590 |
2.1790 |
0.0010 |
0.05% |
| 2026-04-23 |
000190 |
中银新回报灵活配置混合A |
1.8590 |
2.1790 |
1.8600 |
2.1800 |
-0.0010 |
-0.05% |
| 2026-04-22 |
000190 |
中银新回报灵活配置混合A |
1.8600 |
2.1800 |
1.8570 |
2.1770 |
0.0030 |
0.16% |
| 2026-04-21 |
000190 |
中银新回报灵活配置混合A |
1.8570 |
2.1770 |
1.8510 |
2.1710 |
0.0060 |
0.32% |
| 2026-04-20 |
000190 |
中银新回报灵活配置混合A |
1.8510 |
2.1710 |
1.8480 |
2.1680 |
0.0030 |
0.16% |
| 2026-04-17 |
000190 |
中银新回报灵活配置混合A |
1.8480 |
2.1680 |
1.8470 |
2.1670 |
0.0010 |
0.05% |
| 2026-04-16 |
000190 |
中银新回报灵活配置混合A |
1.8470 |
2.1670 |
1.8420 |
2.1620 |
0.0050 |
0.27% |
| 2026-04-15 |
000190 |
中银新回报灵活配置混合A |
1.8420 |
2.1620 |
1.8410 |
2.1610 |
0.0010 |
0.05% |
| 2026-04-14 |
000190 |
中银新回报灵活配置混合A |
1.8410 |
2.1610 |
1.8380 |
2.1580 |
0.0030 |
0.16% |
| 2026-04-13 |
000190 |
中银新回报灵活配置混合A |
1.8380 |
2.1580 |
1.8380 |
2.1580 |
0.0000 |
0.00% |
| 2026-04-10 |
000190 |
中银新回报灵活配置混合A |
1.8380 |
2.1580 |
1.8340 |
2.1540 |
0.0040 |
0.22% |
| 2026-04-09 |
000190 |
中银新回报灵活配置混合A |
1.8340 |
2.1540 |
1.8350 |
2.1550 |
-0.0010 |
-0.05% |
| 2026-04-08 |
000190 |
中银新回报灵活配置混合A |
1.8350 |
2.1550 |
1.8240 |
2.1440 |
0.0110 |
0.60% |
| 2026-04-07 |
000190 |
中银新回报灵活配置混合A |
1.8240 |
2.1440 |
1.8240 |
2.1440 |
0.0000 |
0.00% |
| 2026-04-03 |
000190 |
中银新回报灵活配置混合A |
1.8240 |
2.1440 |
1.8260 |
2.1460 |
-0.0020 |
-0.11% |
| 2026-04-02 |
000190 |
中银新回报灵活配置混合A |
1.8260 |
2.1460 |
1.8280 |
2.1480 |
-0.0020 |
-0.11% |
| 2026-04-01 |
000190 |
中银新回报灵活配置混合A |
1.8280 |
2.1480 |
1.8230 |
2.1430 |
0.0050 |
0.27% |
| 2026-03-31 |
000190 |
中银新回报灵活配置混合A |
1.8230 |
2.1430 |
1.8270 |
2.1470 |
-0.0040 |
-0.22% |
| 2026-03-30 |
000190 |
中银新回报灵活配置混合A |
1.8270 |
2.1470 |
1.8250 |
2.1450 |
0.0020 |
0.11% |
| 2026-03-27 |
000190 |
中银新回报灵活配置混合A |
1.8250 |
2.1450 |
1.8230 |
2.1430 |
0.0020 |
0.11% |
| 2026-03-26 |
000190 |
中银新回报灵活配置混合A |
1.8230 |
2.1430 |
1.8260 |
2.1460 |
-0.0030 |
-0.16% |
| 2026-03-25 |
000190 |
中银新回报灵活配置混合A |
1.8260 |
2.1460 |
1.8220 |
2.1420 |
0.0040 |
0.22% |
| 2026-03-24 |
000190 |
中银新回报灵活配置混合A |
1.8220 |
2.1420 |
1.8160 |
2.1360 |
0.0060 |
0.33% |
| 2026-03-23 |
000190 |
中银新回报灵活配置混合A |
1.8160 |
2.1360 |
1.8270 |
2.1470 |
-0.0110 |
-0.60% |
| 2026-03-20 |
000190 |
中银新回报灵活配置混合A |
1.8270 |
2.1470 |
1.8280 |
2.1480 |
-0.0010 |
-0.05% |
| 2026-03-19 |
000190 |
中银新回报灵活配置混合A |
1.8280 |
2.1480 |
1.8320 |
2.1520 |
-0.0040 |
-0.22% |
| 2026-03-18 |
000190 |
中银新回报灵活配置混合A |
1.8320 |
2.1520 |
1.8300 |
2.1500 |
0.0020 |
0.11% |
| 2026-03-17 |
000190 |
中银新回报灵活配置混合A |
1.8300 |
2.1500 |
1.8320 |
2.1520 |
-0.0020 |
-0.11% |
| 2026-03-16 |
000190 |
中银新回报灵活配置混合A |
1.8320 |
2.1520 |
1.8340 |
2.1540 |
-0.0020 |
-0.11% |
| 2026-03-13 |
000190 |
中银新回报灵活配置混合A |
1.8340 |
2.1540 |
1.8370 |
2.1570 |
-0.0030 |
-0.16% |
| 2026-03-12 |
000190 |
中银新回报灵活配置混合A |
1.8370 |
2.1570 |
1.8390 |
2.1590 |
-0.0020 |
-0.11% |
| 2026-03-11 |
000190 |
中银新回报灵活配置混合A |
1.8390 |
2.1590 |
1.8380 |
2.1580 |
0.0010 |
0.05% |
| 2026-03-10 |
000190 |
中银新回报灵活配置混合A |
1.8380 |
2.1580 |
1.8330 |
2.1530 |
0.0050 |
0.27% |
| 2026-03-09 |
000190 |
中银新回报灵活配置混合A |
1.8330 |
2.1530 |
1.8390 |
2.1590 |
-0.0060 |
-0.33% |
| 2026-03-06 |
000190 |
中银新回报灵活配置混合A |
1.8390 |
2.1590 |
1.8390 |
2.1590 |
0.0000 |
0.00% |
| 2026-03-05 |
000190 |
中银新回报灵活配置混合A |
1.8390 |
2.1590 |
1.8340 |
2.1540 |
0.0050 |
0.27% |
| 2026-03-04 |
000190 |
中银新回报灵活配置混合A |
1.8340 |
2.1540 |
1.8360 |
2.1560 |
-0.0020 |
-0.11% |
| 2026-03-03 |
000190 |
中银新回报灵活配置混合A |
1.8360 |
2.1560 |
1.8460 |
2.1660 |
-0.0100 |
-0.54% |
| 2026-03-02 |
000190 |
中银新回报灵活配置混合A |
1.8460 |
2.1660 |
1.8380 |
2.1580 |
0.0080 |
0.44% |
| 2026-02-27 |
000190 |
中银新回报灵活配置混合A |
1.8380 |
2.1580 |
1.8380 |
2.1580 |
0.0000 |
0.00% |
| 2026-02-26 |
000190 |
中银新回报灵活配置混合A |
1.8380 |
2.1580 |
1.8370 |
2.1570 |
0.0010 |
0.05% |
| 2026-02-25 |
000190 |
中银新回报灵活配置混合A |
1.8370 |
2.1570 |
1.8340 |
2.1540 |
0.0030 |
0.16% |
| 2026-02-24 |
000190 |
中银新回报灵活配置混合A |
1.8340 |
2.1540 |
1.8310 |
2.1510 |
0.0030 |
0.16% |
| 2026-02-13 |
000190 |
中银新回报灵活配置混合A |
1.8310 |
2.1510 |
1.8380 |
2.1580 |
-0.0070 |
-0.38% |
| 2026-02-12 |
000190 |
中银新回报灵活配置混合A |
1.8380 |
2.1580 |
1.8360 |
2.1560 |
0.0020 |
0.11% |
| 2026-02-11 |
000190 |
中银新回报灵活配置混合A |
1.8360 |
2.1560 |
1.8350 |
2.1550 |
0.0010 |
0.05% |
| 2026-02-10 |
000190 |
中银新回报灵活配置混合A |
1.8350 |
2.1550 |
1.8300 |
2.1500 |
0.0050 |
0.27% |
| 2026-02-09 |
000190 |
中银新回报灵活配置混合A |
1.8300 |
2.1500 |
1.8240 |
2.1440 |
0.0060 |
0.33% |
| 2026-02-06 |
000190 |
中银新回报灵活配置混合A |
1.8240 |
2.1440 |
1.8240 |
2.1440 |
0.0000 |
0.00% |
| 2026-02-05 |
000190 |
中银新回报灵活配置混合A |
1.8240 |
2.1440 |
1.8290 |
2.1490 |
-0.0050 |
-0.27% |
| 2026-02-04 |
000190 |
中银新回报灵活配置混合A |
1.8290 |
2.1490 |
1.8260 |
2.1460 |
0.0030 |
0.16% |
| 2026-02-03 |
000190 |
中银新回报灵活配置混合A |
1.8260 |
2.1460 |
1.8200 |
2.1400 |
0.0060 |
0.33% |
| 2026-02-02 |
000190 |
中银新回报灵活配置混合A |
1.8200 |
2.1400 |
1.8330 |
2.1530 |
-0.0130 |
-0.71% |
| 2026-01-30 |
000190 |
中银新回报灵活配置混合A |
1.8330 |
2.1530 |
1.8410 |
2.1610 |
-0.0080 |
-0.43% |
| 2026-01-29 |
000190 |
中银新回报灵活配置混合A |
1.8410 |
2.1610 |
1.8420 |
2.1620 |
-0.0010 |
-0.05% |
| 2026-01-28 |
000190 |
中银新回报灵活配置混合A |
1.8420 |
2.1620 |
1.8350 |
2.1550 |
0.0070 |
0.38% |
| 2026-01-27 |
000190 |
中银新回报灵活配置混合A |
1.8350 |
2.1550 |
1.8340 |
2.1540 |
0.0010 |
0.05% |
| 2026-01-26 |
000190 |
中银新回报灵活配置混合A |
1.8340 |
2.1540 |
1.8320 |
2.1520 |
0.0020 |
0.11% |
| 2026-01-23 |
000190 |
中银新回报灵活配置混合A |
1.8320 |
2.1520 |
1.8280 |
2.1480 |
0.0040 |
0.22% |
| 2026-01-22 |
000190 |
中银新回报灵活配置混合A |
1.8280 |
2.1480 |
1.8290 |
2.1490 |
-0.0010 |
-0.05% |
| 2026-01-21 |
000190 |
中银新回报灵活配置混合A |
1.8290 |
2.1490 |
1.8260 |
2.1460 |
0.0030 |
0.16% |
| 2026-01-20 |
000190 |
中银新回报灵活配置混合A |
1.8260 |
2.1460 |
1.8290 |
2.1490 |
-0.0030 |
-0.16% |
| 2026-01-19 |
000190 |
中银新回报灵活配置混合A |
1.8290 |
2.1490 |
1.8260 |
2.1460 |
0.0030 |
0.16% |
| 2026-01-16 |
000190 |
中银新回报灵活配置混合A |
1.8260 |
2.1460 |
1.8260 |
2.1460 |
0.0000 |
0.00% |
| 2026-01-15 |
000190 |
中银新回报灵活配置混合A |
1.8260 |
2.1460 |
1.8240 |
2.1440 |
0.0020 |
0.11% |
| 2026-01-14 |
000190 |
中银新回报灵活配置混合A |
1.8240 |
2.1440 |
1.8270 |
2.1470 |
-0.0030 |
-0.16% |
| 2026-01-13 |
000190 |
中银新回报灵活配置混合A |
1.8270 |
2.1470 |
1.8280 |
2.1480 |
-0.0010 |
-0.05% |
| 2026-01-12 |
000190 |
中银新回报灵活配置混合A |
1.8280 |
2.1480 |
1.8260 |
2.1460 |
0.0020 |
0.11% |
| 2026-01-09 |
000190 |
中银新回报灵活配置混合A |
1.8260 |
2.1460 |
1.8230 |
2.1430 |
0.0030 |
0.16% |
| 2026-01-08 |
000190 |
中银新回报灵活配置混合A |
1.8230 |
2.1430 |
1.8250 |
2.1450 |
-0.0020 |
-0.11% |
| 2026-01-07 |
000190 |
中银新回报灵活配置混合A |
1.8250 |
2.1450 |
1.8230 |
2.1430 |
0.0020 |
0.11% |
| 2026-01-06 |
000190 |
中银新回报灵活配置混合A |
1.8230 |
2.1430 |
1.8190 |
2.1390 |
0.0040 |
0.22% |
| 2026-01-05 |
000190 |
中银新回报灵活配置混合A |
1.8190 |
2.1390 |
1.8120 |
2.1320 |
0.0070 |
0.39% |
| 2025-12-31 |
000190 |
中银新回报灵活配置混合A |
1.8120 |
2.1320 |
1.8130 |
2.1330 |
-0.0010 |
-0.06% |
| 2025-12-30 |
000190 |
中银新回报灵活配置混合A |
1.8130 |
2.1330 |
1.8100 |
2.1300 |
0.0030 |
0.17% |
| 2025-12-29 |
000190 |
中银新回报灵活配置混合A |
1.8100 |
2.1300 |
1.8130 |
2.1330 |
-0.0030 |
-0.17% |
| 2025-12-26 |
000190 |
中银新回报灵活配置混合A |
1.8130 |
2.1330 |
1.8120 |
2.1320 |
0.0010 |
0.06% |
| 2025-12-25 |
000190 |
中银新回报灵活配置混合A |
1.8120 |
2.1320 |
1.8110 |
2.1310 |
0.0010 |
0.06% |
| 2025-12-24 |
000190 |
中银新回报灵活配置混合A |
1.8110 |
2.1310 |
1.8090 |
2.1290 |
0.0020 |
0.11% |
| 2025-12-23 |
000190 |
中银新回报灵活配置混合A |
1.8090 |
2.1290 |
1.8060 |
2.1260 |
0.0030 |
0.17% |
| 2025-12-22 |
000190 |
中银新回报灵活配置混合A |
1.8060 |
2.1260 |
1.8040 |
2.1240 |
0.0020 |
0.11% |
| 2025-12-19 |
000190 |
中银新回报灵活配置混合A |
1.8040 |
2.1240 |
1.8010 |
2.1210 |
0.0030 |
0.17% |
| 2025-12-18 |
000190 |
中银新回报灵活配置混合A |
1.8010 |
2.1210 |
1.8010 |
2.1210 |
0.0000 |
0.00% |
| 2025-12-17 |
000190 |
中银新回报灵活配置混合A |
1.8010 |
2.1210 |
1.7890 |
2.1090 |
0.0120 |
0.67% |
| 2025-12-16 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7930 |
2.1130 |
-0.0040 |
-0.22% |
| 2025-12-15 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7970 |
2.1170 |
-0.0040 |
-0.22% |
| 2025-12-12 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.7960 |
2.1160 |
0.0010 |
0.06% |
| 2025-12-11 |
000190 |
中银新回报灵活配置混合A |
1.7960 |
2.1160 |
1.7960 |
2.1160 |
0.0000 |
0.00% |
| 2025-12-10 |
000190 |
中银新回报灵活配置混合A |
1.7960 |
2.1160 |
1.7940 |
2.1140 |
0.0020 |
0.11% |
| 2025-12-09 |
000190 |
中银新回报灵活配置混合A |
1.7940 |
2.1140 |
1.7950 |
2.1150 |
-0.0010 |
-0.06% |
| 2025-12-08 |
000190 |
中银新回报灵活配置混合A |
1.7950 |
2.1150 |
1.7930 |
2.1130 |
0.0020 |
0.11% |
| 2025-12-05 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7870 |
2.1070 |
0.0060 |
0.34% |
| 2025-12-04 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7870 |
2.1070 |
0.0000 |
0.00% |
| 2025-12-03 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7880 |
2.1080 |
-0.0010 |
-0.06% |
| 2025-12-02 |
000190 |
中银新回报灵活配置混合A |
1.7880 |
2.1080 |
1.7890 |
2.1090 |
-0.0010 |
-0.06% |
| 2025-12-01 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7860 |
2.1060 |
0.0030 |
0.17% |
| 2025-11-28 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7860 |
2.1060 |
0.0000 |
0.00% |
| 2025-11-27 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7850 |
2.1050 |
0.0010 |
0.06% |
| 2025-11-26 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7850 |
2.1050 |
0.0000 |
0.00% |
| 2025-11-25 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7830 |
2.1030 |
0.0020 |
0.11% |
| 2025-11-24 |
000190 |
中银新回报灵活配置混合A |
1.7830 |
2.1030 |
1.7830 |
2.1030 |
0.0000 |
0.00% |
| 2025-11-21 |
000190 |
中银新回报灵活配置混合A |
1.7830 |
2.1030 |
1.7890 |
2.1090 |
-0.0060 |
-0.34% |
| 2025-11-20 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7900 |
2.1100 |
-0.0010 |
-0.06% |
| 2025-11-19 |
000190 |
中银新回报灵活配置混合A |
1.7900 |
2.1100 |
1.7900 |
2.1100 |
0.0000 |
0.00% |
| 2025-11-18 |
000190 |
中银新回报灵活配置混合A |
1.7900 |
2.1100 |
1.7920 |
2.1120 |
-0.0020 |
-0.11% |
| 2025-11-17 |
000190 |
中银新回报灵活配置混合A |
1.7920 |
2.1120 |
1.7930 |
2.1130 |
-0.0010 |
-0.06% |
| 2025-11-14 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7970 |
2.1170 |
-0.0040 |
-0.22% |
| 2025-11-13 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.7940 |
2.1140 |
0.0030 |
0.17% |
| 2025-11-12 |
000190 |
中银新回报灵活配置混合A |
1.7940 |
2.1140 |
1.7950 |
2.1150 |
-0.0010 |
-0.06% |
| 2025-11-11 |
000190 |
中银新回报灵活配置混合A |
1.7950 |
2.1150 |
1.7960 |
2.1160 |
-0.0010 |
-0.06% |
| 2025-11-10 |
000190 |
中银新回报灵活配置混合A |
1.7960 |
2.1160 |
1.7970 |
2.1170 |
-0.0010 |
-0.06% |
| 2025-11-07 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.8000 |
2.1200 |
-0.0030 |
-0.17% |
| 2025-11-06 |
000190 |
中银新回报灵活配置混合A |
1.8000 |
2.1200 |
1.7980 |
2.1180 |
0.0020 |
0.11% |
| 2025-11-05 |
000190 |
中银新回报灵活配置混合A |
1.7980 |
2.1180 |
1.7970 |
2.1170 |
0.0010 |
0.06% |
| 2025-11-04 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.8000 |
2.1200 |
-0.0030 |
-0.17% |
| 2025-11-03 |
000190 |
中银新回报灵活配置混合A |
1.8000 |
2.1200 |
1.7990 |
2.1190 |
0.0010 |
0.06% |
| 2025-10-31 |
000190 |
中银新回报灵活配置混合A |
1.7990 |
2.1190 |
1.8000 |
2.1200 |
-0.0010 |
-0.06% |
| 2025-10-30 |
000190 |
中银新回报灵活配置混合A |
1.8000 |
2.1200 |
1.8010 |
2.1210 |
-0.0010 |
-0.06% |
| 2025-10-29 |
000190 |
中银新回报灵活配置混合A |
1.8010 |
2.1210 |
1.7970 |
2.1170 |
0.0040 |
0.22% |
| 2025-10-28 |
000190 |
中银新回报灵活配置混合A |
1.7970 |
2.1170 |
1.7930 |
2.1130 |
0.0040 |
0.22% |
| 2025-10-27 |
000190 |
中银新回报灵活配置混合A |
1.7930 |
2.1130 |
1.7890 |
2.1090 |
0.0040 |
0.22% |
| 2025-10-24 |
000190 |
中银新回报灵活配置混合A |
1.7890 |
2.1090 |
1.7860 |
2.1060 |
0.0030 |
0.17% |
| 2025-10-23 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7860 |
2.1060 |
0.0000 |
0.00% |
| 2025-10-22 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7860 |
2.1060 |
0.0000 |
0.00% |
| 2025-10-21 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7830 |
2.1030 |
0.0030 |
0.17% |
| 2025-10-20 |
000190 |
中银新回报灵活配置混合A |
1.7830 |
2.1030 |
1.7810 |
2.1010 |
0.0020 |
0.11% |
| 2025-10-17 |
000190 |
中银新回报灵活配置混合A |
1.7810 |
2.1010 |
1.7850 |
2.1050 |
-0.0040 |
-0.22% |
| 2025-10-16 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7820 |
2.1020 |
0.0030 |
0.17% |
| 2025-10-15 |
000190 |
中银新回报灵活配置混合A |
1.7820 |
2.1020 |
1.7770 |
2.0970 |
0.0050 |
0.28% |
| 2025-10-14 |
000190 |
中银新回报灵活配置混合A |
1.7770 |
2.0970 |
1.7820 |
2.1020 |
-0.0050 |
-0.28% |
| 2025-10-13 |
000190 |
中银新回报灵活配置混合A |
1.7820 |
2.1020 |
1.7830 |
2.1030 |
-0.0010 |
-0.06% |
| 2025-10-10 |
000190 |
中银新回报灵活配置混合A |
1.7830 |
2.1030 |
1.7870 |
2.1070 |
-0.0040 |
-0.22% |
| 2025-10-09 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7860 |
2.1060 |
0.0010 |
0.06% |
| 2025-09-30 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7850 |
2.1050 |
0.0010 |
0.06% |
| 2025-09-29 |
000190 |
中银新回报灵活配置混合A |
1.7850 |
2.1050 |
1.7820 |
2.1020 |
0.0030 |
0.17% |
| 2025-09-26 |
000190 |
中银新回报灵活配置混合A |
1.7820 |
2.1020 |
1.7870 |
2.1070 |
-0.0050 |
-0.28% |
| 2025-09-25 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7870 |
2.1070 |
0.0000 |
0.00% |
| 2025-09-24 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7870 |
2.1070 |
0.0000 |
0.00% |
| 2025-09-23 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7860 |
2.1060 |
0.0010 |
0.06% |
| 2025-09-22 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7840 |
2.1040 |
0.0020 |
0.11% |
| 2025-09-19 |
000190 |
中银新回报灵活配置混合A |
1.7840 |
2.1040 |
1.7860 |
2.1060 |
-0.0020 |
-0.11% |
| 2025-09-18 |
000190 |
中银新回报灵活配置混合A |
1.7860 |
2.1060 |
1.7870 |
2.1070 |
-0.0010 |
-0.06% |
| 2025-09-17 |
000190 |
中银新回报灵活配置混合A |
1.7870 |
2.1070 |
1.7840 |
2.1040 |
0.0030 |
0.17% |
