中银研究精选灵活配置混合A(中银研究精选)基金净值查询(000939)
今天最新净值
1.0900
0.0053 0.49%
2026-09-16
盘中实时估值(仅供参考)
0.9494
0.0094 0.9949%
2026-03-24 15:39:58
- 累计净值：2.3610
- 成立日期：2014-12-23
- 基金类型：混合型-灵活
- 成立份额：40.969亿份
- 最近份额：2.7778亿
- 最近资产：2.38亿元
- 基金公司：中银基金
- 基金经理：杨成
近一年中银研究精选灵活配置混合A|中银研究精选基金净值查询
近一年,中银研究精选灵活配置混合A(000939)基金累计收益率57.84%
| 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 |
000939 |
中银研究精选灵活配置混合A |
1.1198 |
2.3908 |
1.0900 |
2.3610 |
0.0298 |
2.73% |
| 2026-09-15 |
000939 |
中银研究精选灵活配置混合A |
1.0900 |
2.3610 |
1.0847 |
2.3557 |
0.0053 |
0.49% |
| 2026-09-14 |
000939 |
中银研究精选灵活配置混合A |
1.0847 |
2.3557 |
1.0779 |
2.3489 |
0.0068 |
0.63% |
| 2026-09-11 |
000939 |
中银研究精选灵活配置混合A |
1.0779 |
2.3489 |
1.0977 |
2.3687 |
-0.0198 |
-1.80% |
| 2026-09-10 |
000939 |
中银研究精选灵活配置混合A |
1.0977 |
2.3687 |
1.1197 |
2.3907 |
-0.0220 |
-2.00% |
| 2026-09-09 |
000939 |
中银研究精选灵活配置混合A |
1.1197 |
2.3907 |
1.1229 |
2.3939 |
-0.0032 |
-0.28% |
| 2026-09-08 |
000939 |
中银研究精选灵活配置混合A |
1.1229 |
2.3939 |
1.1368 |
2.4078 |
-0.0139 |
-1.24% |
| 2026-09-07 |
000939 |
中银研究精选灵活配置混合A |
1.1368 |
2.4078 |
1.1036 |
2.3746 |
0.0332 |
3.01% |
| 2026-09-04 |
000939 |
中银研究精选灵活配置混合A |
1.1036 |
2.3746 |
1.1521 |
2.4231 |
-0.0485 |
-4.39% |
| 2026-09-03 |
000939 |
中银研究精选灵活配置混合A |
1.1521 |
2.4231 |
1.1326 |
2.4036 |
0.0195 |
1.72% |
|
|
| 2026-09-02 |
000939 |
中银研究精选灵活配置混合A |
1.1326 |
2.4036 |
1.1292 |
2.4002 |
0.0034 |
0.30% |
| 2026-09-01 |
000939 |
中银研究精选灵活配置混合A |
1.1292 |
2.4002 |
1.1539 |
2.4249 |
-0.0247 |
-2.14% |
| 2026-08-31 |
000939 |
中银研究精选灵活配置混合A |
1.1539 |
2.4249 |
1.1197 |
2.3907 |
0.0342 |
3.05% |
| 2026-08-28 |
000939 |
中银研究精选灵活配置混合A |
1.1197 |
2.3907 |
1.1453 |
2.4163 |
-0.0256 |
-2.29% |
| 2026-08-27 |
000939 |
中银研究精选灵活配置混合A |
1.1453 |
2.4163 |
1.0935 |
2.3645 |
0.0518 |
4.74% |
| 2026-08-26 |
000939 |
中银研究精选灵活配置混合A |
1.0935 |
2.3645 |
1.0891 |
2.3601 |
0.0044 |
0.40% |
| 2026-08-25 |
000939 |
中银研究精选灵活配置混合A |
1.0891 |
2.3601 |
1.0823 |
2.3533 |
0.0068 |
0.63% |
| 2026-08-24 |
000939 |
中银研究精选灵活配置混合A |
1.0823 |
2.3533 |
1.0990 |
2.3700 |
-0.0167 |
-1.52% |
| 2026-08-21 |
000939 |
中银研究精选灵活配置混合A |
1.0990 |
2.3700 |
1.0877 |
2.3587 |
0.0113 |
1.04% |
| 2026-08-20 |
000939 |
中银研究精选灵活配置混合A |
1.0877 |
2.3587 |
1.0821 |
2.3531 |
0.0056 |
0.52% |
| 2026-08-19 |
000939 |
中银研究精选灵活配置混合A |
1.0821 |
2.3531 |
1.1687 |
2.4397 |
-0.0866 |
-8.00% |
| 2026-08-18 |
000939 |
中银研究精选灵活配置混合A |
1.1687 |
2.4397 |
1.1748 |
2.4458 |
-0.0061 |
-0.52% |
| 2026-08-17 |
000939 |
中银研究精选灵活配置混合A |
1.1748 |
2.4458 |
1.1351 |
2.4061 |
0.0397 |
3.50% |
| 2026-08-14 |
000939 |
中银研究精选灵活配置混合A |
1.1351 |
2.4061 |
1.1057 |
2.3767 |
0.0294 |
2.66% |
| 2026-08-13 |
000939 |
中银研究精选灵活配置混合A |
1.1057 |
2.3767 |
1.0990 |
2.3700 |
0.0067 |
0.61% |
|
|
| 2026-08-12 |
000939 |
中银研究精选灵活配置混合A |
1.0990 |
2.3700 |
1.0782 |
2.3492 |
0.0208 |
1.93% |
| 2026-08-11 |
000939 |
中银研究精选灵活配置混合A |
1.0782 |
2.3492 |
1.0897 |
2.3607 |
-0.0115 |
-1.06% |
| 2026-08-10 |
000939 |
中银研究精选灵活配置混合A |
1.0897 |
2.3607 |
1.0922 |
2.3632 |
-0.0025 |
-0.23% |
| 2026-08-07 |
000939 |
中银研究精选灵活配置混合A |
1.0922 |
2.3632 |
1.0556 |
2.3266 |
0.0366 |
3.47% |
| 2026-08-06 |
000939 |
中银研究精选灵活配置混合A |
1.0556 |
2.3266 |
1.0459 |
2.3169 |
0.0097 |
0.93% |
| 2026-08-05 |
000939 |
中银研究精选灵活配置混合A |
1.0459 |
2.3169 |
0.9970 |
2.2680 |
0.0489 |
4.90% |
| 2026-08-04 |
000939 |
中银研究精选灵活配置混合A |
0.9970 |
2.2680 |
0.9414 |
2.2124 |
0.0556 |
5.91% |
| 2026-08-03 |
000939 |
中银研究精选灵活配置混合A |
0.9414 |
2.2124 |
0.9610 |
2.2320 |
-0.0196 |
-2.04% |
| 2026-07-31 |
000939 |
中银研究精选灵活配置混合A |
0.9610 |
2.2320 |
0.9351 |
2.2061 |
0.0259 |
2.77% |
| 2026-07-30 |
000939 |
中银研究精选灵活配置混合A |
0.9351 |
2.2061 |
0.9763 |
2.2473 |
-0.0412 |
-4.22% |
| 2026-07-29 |
000939 |
中银研究精选灵活配置混合A |
0.9763 |
2.2473 |
0.9853 |
2.2563 |
-0.0090 |
-0.92% |
| 2026-07-28 |
000939 |
中银研究精选灵活配置混合A |
0.9853 |
2.2563 |
1.0487 |
2.3197 |
-0.0634 |
-6.05% |
| 2026-07-27 |
000939 |
中银研究精选灵活配置混合A |
1.0487 |
2.3197 |
1.0163 |
2.2873 |
0.0324 |
3.19% |
| 2026-07-24 |
000939 |
中银研究精选灵活配置混合A |
1.0163 |
2.2873 |
1.0471 |
2.3181 |
-0.0308 |
-3.03% |
| 2026-07-23 |
000939 |
中银研究精选灵活配置混合A |
1.0471 |
2.3181 |
1.0505 |
2.3215 |
-0.0034 |
-0.32% |
| 2026-07-22 |
000939 |
中银研究精选灵活配置混合A |
1.0505 |
2.3215 |
1.0583 |
2.3293 |
-0.0078 |
-0.74% |
| 2026-07-21 |
000939 |
中银研究精选灵活配置混合A |
1.0583 |
2.3293 |
1.0020 |
2.2730 |
0.0563 |
5.62% |
| 2026-07-20 |
000939 |
中银研究精选灵活配置混合A |
1.0020 |
2.2730 |
1.0157 |
2.2867 |
-0.0137 |
-1.35% |
| 2026-07-17 |
000939 |
中银研究精选灵活配置混合A |
1.0157 |
2.2867 |
1.0894 |
2.3604 |
-0.0737 |
-6.77% |
| 2026-07-16 |
000939 |
中银研究精选灵活配置混合A |
1.0894 |
2.3604 |
1.1268 |
2.3978 |
-0.0374 |
-3.32% |
| 2026-07-15 |
000939 |
中银研究精选灵活配置混合A |
1.1268 |
2.3978 |
1.1423 |
2.4133 |
-0.0155 |
-1.36% |
| 2026-07-14 |
000939 |
中银研究精选灵活配置混合A |
1.1423 |
2.4133 |
1.3429 |
2.3899 |
0.0234 |
1.74% |
| 2026-07-13 |
000939 |
中银研究精选灵活配置混合A |
1.3429 |
2.3899 |
1.3967 |
2.4437 |
-0.0538 |
-3.85% |
| 2026-07-10 |
000939 |
中银研究精选灵活配置混合A |
1.3967 |
2.4437 |
1.4274 |
2.4744 |
-0.0307 |
-2.15% |
| 2026-07-09 |
000939 |
中银研究精选灵活配置混合A |
1.4274 |
2.4744 |
1.3808 |
2.4278 |
0.0466 |
3.37% |
| 2026-07-08 |
000939 |
中银研究精选灵活配置混合A |
1.3808 |
2.4278 |
1.3909 |
2.4379 |
-0.0101 |
-0.73% |
| 2026-07-07 |
000939 |
中银研究精选灵活配置混合A |
1.3909 |
2.4379 |
1.4260 |
2.4730 |
-0.0351 |
-2.52% |
| 2026-07-06 |
000939 |
中银研究精选灵活配置混合A |
1.4260 |
2.4730 |
1.4365 |
2.4835 |
-0.0105 |
-0.73% |
| 2026-07-03 |
000939 |
中银研究精选灵活配置混合A |
1.4365 |
2.4835 |
1.4383 |
2.4853 |
-0.0018 |
-0.13% |
| 2026-07-02 |
000939 |
中银研究精选灵活配置混合A |
1.4383 |
2.4853 |
1.5193 |
2.5663 |
-0.0810 |
-5.33% |
| 2026-07-01 |
000939 |
中银研究精选灵活配置混合A |
1.5193 |
2.5663 |
1.5142 |
2.5612 |
0.0051 |
0.34% |
| 2026-06-30 |
000939 |
中银研究精选灵活配置混合A |
1.5142 |
2.5612 |
1.4798 |
2.5268 |
0.0344 |
2.32% |
| 2026-06-29 |
000939 |
中银研究精选灵活配置混合A |
1.4798 |
2.5268 |
1.4858 |
2.5328 |
-0.0060 |
-0.40% |
| 2026-06-26 |
000939 |
中银研究精选灵活配置混合A |
1.4858 |
2.5328 |
1.5386 |
2.5856 |
-0.0528 |
-3.43% |
| 2026-06-25 |
000939 |
中银研究精选灵活配置混合A |
1.5386 |
2.5856 |
1.5042 |
2.5512 |
0.0344 |
2.29% |
| 2026-06-24 |
000939 |
中银研究精选灵活配置混合A |
1.5042 |
2.5512 |
1.4726 |
2.5196 |
0.0316 |
2.15% |
| 2026-06-23 |
000939 |
中银研究精选灵活配置混合A |
1.4726 |
2.5196 |
1.4695 |
2.5165 |
0.0031 |
0.21% |
| 2026-06-22 |
000939 |
中银研究精选灵活配置混合A |
1.4695 |
2.5165 |
1.4435 |
2.4905 |
0.0260 |
1.80% |
| 2026-06-18 |
000939 |
中银研究精选灵活配置混合A |
1.4435 |
2.4905 |
1.4177 |
2.4647 |
0.0258 |
1.82% |
| 2026-06-17 |
000939 |
中银研究精选灵活配置混合A |
1.4177 |
2.4647 |
1.3853 |
2.4323 |
0.0324 |
2.34% |
| 2026-06-16 |
000939 |
中银研究精选灵活配置混合A |
1.3853 |
2.4323 |
1.3826 |
2.4296 |
0.0027 |
0.20% |
| 2026-06-15 |
000939 |
中银研究精选灵活配置混合A |
1.3826 |
2.4296 |
1.3106 |
2.3576 |
0.0720 |
5.49% |
| 2026-06-12 |
000939 |
中银研究精选灵活配置混合A |
1.3106 |
2.3576 |
1.2926 |
2.3396 |
0.0180 |
1.39% |
| 2026-06-11 |
000939 |
中银研究精选灵活配置混合A |
1.2926 |
2.3396 |
1.3012 |
2.3482 |
-0.0086 |
-0.66% |
| 2026-06-10 |
000939 |
中银研究精选灵活配置混合A |
1.3012 |
2.3482 |
1.3193 |
2.3663 |
-0.0181 |
-1.37% |
| 2026-06-09 |
000939 |
中银研究精选灵活配置混合A |
1.3193 |
2.3663 |
1.2557 |
2.3027 |
0.0636 |
5.06% |
| 2026-06-08 |
000939 |
中银研究精选灵活配置混合A |
1.2557 |
2.3027 |
1.3091 |
2.3561 |
-0.0534 |
-4.25% |
| 2026-06-05 |
000939 |
中银研究精选灵活配置混合A |
1.3091 |
2.3561 |
1.3007 |
2.3477 |
0.0084 |
0.65% |
| 2026-06-04 |
000939 |
中银研究精选灵活配置混合A |
1.3007 |
2.3477 |
1.2592 |
2.3062 |
0.0415 |
3.30% |
| 2026-06-03 |
000939 |
中银研究精选灵活配置混合A |
1.2592 |
2.3062 |
1.2606 |
2.3076 |
-0.0014 |
-0.11% |
| 2026-06-02 |
000939 |
中银研究精选灵活配置混合A |
1.2606 |
2.3076 |
1.2227 |
2.2697 |
0.0379 |
3.10% |
| 2026-06-01 |
000939 |
中银研究精选灵活配置混合A |
1.2227 |
2.2697 |
1.2603 |
2.3073 |
-0.0376 |
-2.98% |
| 2026-05-29 |
000939 |
中银研究精选灵活配置混合A |
1.2603 |
2.3073 |
1.2932 |
2.3402 |
-0.0329 |
-2.54% |
| 2026-05-28 |
000939 |
中银研究精选灵活配置混合A |
1.2932 |
2.3402 |
1.2453 |
2.2923 |
0.0479 |
3.85% |
| 2026-05-27 |
000939 |
中银研究精选灵活配置混合A |
1.2453 |
2.2923 |
1.2566 |
2.3036 |
-0.0113 |
-0.90% |
| 2026-05-26 |
000939 |
中银研究精选灵活配置混合A |
1.2566 |
2.3036 |
1.2820 |
2.3290 |
-0.0254 |
-2.02% |
| 2026-05-25 |
000939 |
中银研究精选灵活配置混合A |
1.2820 |
2.3290 |
1.2455 |
2.2925 |
0.0365 |
2.93% |
| 2026-05-22 |
000939 |
中银研究精选灵活配置混合A |
1.2455 |
2.2925 |
1.1819 |
2.2289 |
0.0636 |
5.38% |
| 2026-05-21 |
000939 |
中银研究精选灵活配置混合A |
1.1819 |
2.2289 |
1.2278 |
2.2748 |
-0.0459 |
-3.74% |
| 2026-05-20 |
000939 |
中银研究精选灵活配置混合A |
1.2278 |
2.2748 |
1.2150 |
2.2620 |
0.0128 |
1.05% |
| 2026-05-19 |
000939 |
中银研究精选灵活配置混合A |
1.2150 |
2.2620 |
1.1930 |
2.2400 |
0.0220 |
1.84% |
| 2026-05-18 |
000939 |
中银研究精选灵活配置混合A |
1.1930 |
2.2400 |
1.1760 |
2.2230 |
0.0170 |
1.45% |
| 2026-05-15 |
000939 |
中银研究精选灵活配置混合A |
1.1760 |
2.2230 |
1.2060 |
2.2530 |
-0.0300 |
-2.55% |
| 2026-05-14 |
000939 |
中银研究精选灵活配置混合A |
1.2060 |
2.2530 |
1.2460 |
2.2930 |
-0.0400 |
-3.32% |
| 2026-05-13 |
000939 |
中银研究精选灵活配置混合A |
1.2460 |
2.2930 |
1.2140 |
2.2610 |
0.0320 |
2.64% |
| 2026-05-12 |
000939 |
中银研究精选灵活配置混合A |
1.2140 |
2.2610 |
1.2130 |
2.2600 |
0.0010 |
0.08% |
| 2026-05-11 |
000939 |
中银研究精选灵活配置混合A |
1.2130 |
2.2600 |
1.1990 |
2.2460 |
0.0140 |
1.17% |
| 2026-05-08 |
000939 |
中银研究精选灵活配置混合A |
1.1990 |
2.2460 |
1.1950 |
2.2420 |
0.0040 |
0.33% |
| 2026-04-30 |
000939 |
中银研究精选灵活配置混合A |
1.1190 |
2.1660 |
1.1030 |
2.1500 |
0.0160 |
1.45% |
| 2026-04-29 |
000939 |
中银研究精选灵活配置混合A |
1.1030 |
2.1500 |
1.0880 |
2.1350 |
0.0150 |
1.38% |
| 2026-04-28 |
000939 |
中银研究精选灵活配置混合A |
1.0880 |
2.1350 |
1.1000 |
2.1470 |
-0.0120 |
-1.09% |
| 2026-04-27 |
000939 |
中银研究精选灵活配置混合A |
1.1000 |
2.1470 |
1.1050 |
2.1520 |
-0.0050 |
-0.45% |
| 2026-04-24 |
000939 |
中银研究精选灵活配置混合A |
1.1050 |
2.1520 |
1.1080 |
2.1550 |
-0.0030 |
-0.27% |
| 2026-04-23 |
000939 |
中银研究精选灵活配置混合A |
1.1080 |
2.1550 |
1.1150 |
2.1620 |
-0.0070 |
-0.63% |
| 2026-04-22 |
000939 |
中银研究精选灵活配置混合A |
1.1150 |
2.1620 |
1.0640 |
2.1110 |
0.0510 |
4.79% |
| 2026-04-21 |
000939 |
中银研究精选灵活配置混合A |
1.0640 |
2.1110 |
1.0780 |
2.1250 |
-0.0140 |
-1.32% |
| 2026-04-20 |
000939 |
中银研究精选灵活配置混合A |
1.0780 |
2.1250 |
1.0750 |
2.1220 |
0.0030 |
0.28% |
| 2026-04-17 |
000939 |
中银研究精选灵活配置混合A |
1.0750 |
2.1220 |
1.0630 |
2.1100 |
0.0120 |
1.13% |
| 2026-04-16 |
000939 |
中银研究精选灵活配置混合A |
1.0630 |
2.1100 |
1.0150 |
2.0620 |
0.0480 |
4.73% |
| 2026-04-15 |
000939 |
中银研究精选灵活配置混合A |
1.0150 |
2.0620 |
1.0050 |
2.0520 |
0.0100 |
1.00% |
| 2026-04-14 |
000939 |
中银研究精选灵活配置混合A |
1.0050 |
2.0520 |
0.9820 |
2.0290 |
0.0230 |
2.34% |
| 2026-04-13 |
000939 |
中银研究精选灵活配置混合A |
0.9820 |
2.0290 |
0.9770 |
2.0240 |
0.0050 |
0.51% |
| 2026-04-10 |
000939 |
中银研究精选灵活配置混合A |
0.9770 |
2.0240 |
0.9620 |
2.0090 |
0.0150 |
1.56% |
| 2026-04-09 |
000939 |
中银研究精选灵活配置混合A |
0.9620 |
2.0090 |
0.9550 |
2.0020 |
0.0070 |
0.73% |
| 2026-04-08 |
000939 |
中银研究精选灵活配置混合A |
0.9550 |
2.0020 |
0.9000 |
1.9470 |
0.0550 |
6.11% |
| 2026-04-07 |
000939 |
中银研究精选灵活配置混合A |
0.9000 |
1.9470 |
0.8960 |
1.9430 |
0.0040 |
0.45% |
| 2026-04-03 |
000939 |
中银研究精选灵活配置混合A |
0.8960 |
1.9430 |
0.9010 |
1.9480 |
-0.0050 |
-0.55% |
| 2026-04-02 |
000939 |
中银研究精选灵活配置混合A |
0.9010 |
1.9480 |
0.9190 |
1.9660 |
-0.0180 |
-1.96% |
| 2026-04-01 |
000939 |
中银研究精选灵活配置混合A |
0.9190 |
1.9660 |
0.8820 |
1.9290 |
0.0370 |
4.20% |
| 2026-03-31 |
000939 |
中银研究精选灵活配置混合A |
0.8820 |
1.9290 |
0.9020 |
1.9490 |
-0.0200 |
-2.22% |
| 2026-03-30 |
000939 |
中银研究精选灵活配置混合A |
0.9020 |
1.9490 |
0.8960 |
1.9430 |
0.0060 |
0.67% |
| 2026-03-27 |
000939 |
中银研究精选灵活配置混合A |
0.8960 |
1.9430 |
0.8940 |
1.9410 |
0.0020 |
0.22% |
| 2026-03-26 |
000939 |
中银研究精选灵活配置混合A |
0.8940 |
1.9410 |
0.9080 |
1.9550 |
-0.0140 |
-1.54% |
| 2026-03-25 |
000939 |
中银研究精选灵活配置混合A |
0.9080 |
1.9550 |
0.8870 |
1.9340 |
0.0210 |
2.37% |
| 2026-03-24 |
000939 |
中银研究精选灵活配置混合A |
0.8870 |
1.9340 |
0.8750 |
1.9220 |
0.0120 |
1.37% |
| 2026-03-23 |
000939 |
中银研究精选灵活配置混合A |
0.8750 |
1.9220 |
0.9060 |
1.9530 |
-0.0310 |
-3.42% |
| 2026-03-20 |
000939 |
中银研究精选灵活配置混合A |
0.9060 |
1.9530 |
0.9240 |
1.9710 |
-0.0180 |
-1.95% |
| 2026-03-19 |
000939 |
中银研究精选灵活配置混合A |
0.9240 |
1.9710 |
0.9530 |
2.0000 |
-0.0290 |
-3.04% |
| 2026-03-18 |
000939 |
中银研究精选灵活配置混合A |
0.9530 |
2.0000 |
0.9400 |
1.9870 |
0.0130 |
1.38% |
| 2026-03-17 |
000939 |
中银研究精选灵活配置混合A |
0.9400 |
1.9870 |
0.9710 |
2.0180 |
-0.0310 |
-3.19% |
| 2026-03-16 |
000939 |
中银研究精选灵活配置混合A |
0.9710 |
2.0180 |
0.9720 |
2.0190 |
-0.0010 |
-0.10% |
| 2026-03-13 |
000939 |
中银研究精选灵活配置混合A |
0.9720 |
2.0190 |
0.9900 |
2.0370 |
-0.0180 |
-1.82% |
| 2026-03-12 |
000939 |
中银研究精选灵活配置混合A |
0.9900 |
2.0370 |
0.9900 |
2.0370 |
0.0000 |
0.00% |
| 2026-03-11 |
000939 |
中银研究精选灵活配置混合A |
0.9900 |
2.0370 |
0.9900 |
2.0370 |
0.0000 |
0.00% |
| 2026-03-10 |
000939 |
中银研究精选灵活配置混合A |
0.9900 |
2.0370 |
0.9680 |
2.0150 |
0.0220 |
2.27% |
| 2026-03-09 |
000939 |
中银研究精选灵活配置混合A |
0.9680 |
2.0150 |
0.9750 |
2.0220 |
-0.0070 |
-0.72% |
| 2026-03-06 |
000939 |
中银研究精选灵活配置混合A |
0.9750 |
2.0220 |
0.9730 |
2.0200 |
0.0020 |
0.21% |
| 2026-03-05 |
000939 |
中银研究精选灵活配置混合A |
0.9730 |
2.0200 |
0.9610 |
2.0080 |
0.0120 |
1.25% |
| 2026-03-04 |
000939 |
中银研究精选灵活配置混合A |
0.9610 |
2.0080 |
0.9690 |
2.0160 |
-0.0080 |
-0.83% |
| 2026-03-03 |
000939 |
中银研究精选灵活配置混合A |
0.9690 |
2.0160 |
1.0120 |
2.0590 |
-0.0430 |
-4.25% |
| 2026-03-02 |
000939 |
中银研究精选灵活配置混合A |
1.0120 |
2.0590 |
1.0100 |
2.0570 |
0.0020 |
0.20% |
| 2026-02-27 |
000939 |
中银研究精选灵活配置混合A |
1.0100 |
2.0570 |
1.0090 |
2.0560 |
0.0010 |
0.10% |
| 2026-02-26 |
000939 |
中银研究精选灵活配置混合A |
1.0090 |
2.0560 |
0.9900 |
2.0370 |
0.0190 |
1.92% |
| 2026-02-25 |
000939 |
中银研究精选灵活配置混合A |
0.9900 |
2.0370 |
0.9670 |
2.0140 |
0.0230 |
2.38% |
| 2026-02-24 |
000939 |
中银研究精选灵活配置混合A |
0.9670 |
2.0140 |
0.9570 |
2.0040 |
0.0100 |
1.04% |
| 2026-02-13 |
000939 |
中银研究精选灵活配置混合A |
0.9570 |
2.0040 |
0.9780 |
2.0250 |
-0.0210 |
-2.15% |
| 2026-02-12 |
000939 |
中银研究精选灵活配置混合A |
0.9780 |
2.0250 |
0.9620 |
2.0090 |
0.0160 |
1.66% |
| 2026-02-11 |
000939 |
中银研究精选灵活配置混合A |
0.9620 |
2.0090 |
0.9630 |
2.0100 |
-0.0010 |
-0.10% |
| 2026-02-10 |
000939 |
中银研究精选灵活配置混合A |
0.9630 |
2.0100 |
0.9560 |
2.0030 |
0.0070 |
0.73% |
| 2026-02-09 |
000939 |
中银研究精选灵活配置混合A |
0.9560 |
2.0030 |
0.9310 |
1.9780 |
0.0250 |
2.69% |
| 2026-02-06 |
000939 |
中银研究精选灵活配置混合A |
0.9310 |
1.9780 |
0.9300 |
1.9770 |
0.0010 |
0.11% |
| 2026-02-05 |
000939 |
中银研究精选灵活配置混合A |
0.9300 |
1.9770 |
0.9490 |
1.9960 |
-0.0190 |
-2.00% |
| 2026-02-04 |
000939 |
中银研究精选灵活配置混合A |
0.9490 |
1.9960 |
0.9570 |
2.0040 |
-0.0080 |
-0.84% |
| 2026-02-03 |
000939 |
中银研究精选灵活配置混合A |
0.9570 |
2.0040 |
0.9270 |
1.9740 |
0.0300 |
3.24% |
| 2026-02-02 |
000939 |
中银研究精选灵活配置混合A |
0.9270 |
1.9740 |
0.9550 |
2.0020 |
-0.0280 |
-2.93% |
| 2026-01-30 |
000939 |
中银研究精选灵活配置混合A |
0.9550 |
2.0020 |
0.9660 |
2.0130 |
-0.0110 |
-1.14% |
| 2026-01-29 |
000939 |
中银研究精选灵活配置混合A |
0.9660 |
2.0130 |
0.9770 |
2.0240 |
-0.0110 |
-1.13% |
| 2026-01-28 |
000939 |
中银研究精选灵活配置混合A |
0.9770 |
2.0240 |
0.9780 |
2.0250 |
-0.0010 |
-0.10% |
| 2026-01-27 |
000939 |
中银研究精选灵活配置混合A |
0.9780 |
2.0250 |
0.9630 |
2.0100 |
0.0150 |
1.56% |
| 2026-01-26 |
000939 |
中银研究精选灵活配置混合A |
0.9630 |
2.0100 |
0.9750 |
2.0220 |
-0.0120 |
-1.23% |
| 2026-01-23 |
000939 |
中银研究精选灵活配置混合A |
0.9750 |
2.0220 |
0.9670 |
2.0140 |
0.0080 |
0.83% |
| 2026-01-22 |
000939 |
中银研究精选灵活配置混合A |
0.9670 |
2.0140 |
0.9600 |
2.0070 |
0.0070 |
0.73% |
| 2026-01-21 |
000939 |
中银研究精选灵活配置混合A |
0.9600 |
2.0070 |
0.9470 |
1.9940 |
0.0130 |
1.37% |
| 2026-01-20 |
000939 |
中银研究精选灵活配置混合A |
0.9470 |
1.9940 |
0.9610 |
2.0080 |
-0.0140 |
-1.46% |
| 2026-01-19 |
000939 |
中银研究精选灵活配置混合A |
0.9610 |
2.0080 |
0.9560 |
2.0030 |
0.0050 |
0.52% |
| 2026-01-16 |
000939 |
中银研究精选灵活配置混合A |
0.9560 |
2.0030 |
0.9510 |
1.9980 |
0.0050 |
0.53% |
| 2026-01-15 |
000939 |
中银研究精选灵活配置混合A |
0.9510 |
1.9980 |
0.9520 |
1.9990 |
-0.0010 |
-0.11% |
| 2026-01-14 |
000939 |
中银研究精选灵活配置混合A |
0.9520 |
1.9990 |
0.9480 |
1.9950 |
0.0040 |
0.42% |
| 2026-01-13 |
000939 |
中银研究精选灵活配置混合A |
0.9480 |
1.9950 |
0.9620 |
2.0090 |
-0.0140 |
-1.46% |
| 2026-01-12 |
000939 |
中银研究精选灵活配置混合A |
0.9620 |
2.0090 |
0.9610 |
2.0080 |
0.0010 |
0.10% |
| 2026-01-09 |
000939 |
中银研究精选灵活配置混合A |
0.9610 |
2.0080 |
0.9550 |
2.0020 |
0.0060 |
0.63% |
| 2026-01-08 |
000939 |
中银研究精选灵活配置混合A |
0.9550 |
2.0020 |
0.9640 |
2.0110 |
-0.0090 |
-0.93% |
| 2026-01-07 |
000939 |
中银研究精选灵活配置混合A |
0.9640 |
2.0110 |
0.9700 |
2.0170 |
-0.0060 |
-0.62% |
| 2026-01-06 |
000939 |
中银研究精选灵活配置混合A |
0.9700 |
2.0170 |
0.9600 |
2.0070 |
0.0100 |
1.04% |
| 2026-01-05 |
000939 |
中银研究精选灵活配置混合A |
0.9600 |
2.0070 |
0.9370 |
1.9840 |
0.0230 |
2.45% |
| 2025-12-31 |
000939 |
中银研究精选灵活配置混合A |
0.9370 |
1.9840 |
0.9440 |
1.9910 |
-0.0070 |
-0.74% |
| 2025-12-30 |
000939 |
中银研究精选灵活配置混合A |
0.9440 |
1.9910 |
0.9420 |
1.9890 |
0.0020 |
0.21% |
| 2025-12-29 |
000939 |
中银研究精选灵活配置混合A |
0.9420 |
1.9890 |
0.9390 |
1.9860 |
0.0030 |
0.32% |
| 2025-12-26 |
000939 |
中银研究精选灵活配置混合A |
0.9390 |
1.9860 |
0.9420 |
1.9890 |
-0.0030 |
-0.32% |
| 2025-12-25 |
000939 |
中银研究精选灵活配置混合A |
0.9420 |
1.9890 |
0.9340 |
1.9810 |
0.0080 |
0.86% |
| 2025-12-24 |
000939 |
中银研究精选灵活配置混合A |
0.9340 |
1.9810 |
0.9170 |
1.9640 |
0.0170 |
1.85% |
| 2025-12-23 |
000939 |
中银研究精选灵活配置混合A |
0.9170 |
1.9640 |
0.9020 |
1.9490 |
0.0150 |
1.66% |
| 2025-12-22 |
000939 |
中银研究精选灵活配置混合A |
0.9020 |
1.9490 |
0.8820 |
1.9290 |
0.0200 |
2.27% |
| 2025-12-19 |
000939 |
中银研究精选灵活配置混合A |
0.8820 |
1.9290 |
0.8780 |
1.9250 |
0.0040 |
0.46% |
| 2025-12-18 |
000939 |
中银研究精选灵活配置混合A |
0.8780 |
1.9250 |
0.8920 |
1.9390 |
-0.0140 |
-1.57% |
| 2025-12-17 |
000939 |
中银研究精选灵活配置混合A |
0.8920 |
1.9390 |
0.8660 |
1.9130 |
0.0260 |
3.00% |
| 2025-12-16 |
000939 |
中银研究精选灵活配置混合A |
0.8660 |
1.9130 |
0.8830 |
1.9300 |
-0.0170 |
-1.93% |
| 2025-12-15 |
000939 |
中银研究精选灵活配置混合A |
0.8830 |
1.9300 |
0.8930 |
1.9400 |
-0.0100 |
-1.12% |
| 2025-12-12 |
000939 |
中银研究精选灵活配置混合A |
0.8930 |
1.9400 |
0.8800 |
1.9270 |
0.0130 |
1.48% |
| 2025-12-11 |
000939 |
中银研究精选灵活配置混合A |
0.8800 |
1.9270 |
0.8900 |
1.9370 |
-0.0100 |
-1.12% |
| 2025-12-10 |
000939 |
中银研究精选灵活配置混合A |
0.8900 |
1.9370 |
0.8940 |
1.9410 |
-0.0040 |
-0.45% |
| 2025-12-09 |
000939 |
中银研究精选灵活配置混合A |
0.8940 |
1.9410 |
0.8770 |
1.9240 |
0.0170 |
1.94% |
| 2025-12-08 |
000939 |
中银研究精选灵活配置混合A |
0.8770 |
1.9240 |
0.8560 |
1.9030 |
0.0210 |
2.45% |
| 2025-12-05 |
000939 |
中银研究精选灵活配置混合A |
0.8560 |
1.9030 |
0.8380 |
1.8850 |
0.0180 |
2.15% |
| 2025-12-04 |
000939 |
中银研究精选灵活配置混合A |
0.8380 |
1.8850 |
0.8340 |
1.8810 |
0.0040 |
0.48% |
| 2025-12-03 |
000939 |
中银研究精选灵活配置混合A |
0.8340 |
1.8810 |
0.8450 |
1.8920 |
-0.0110 |
-1.30% |
| 2025-12-02 |
000939 |
中银研究精选灵活配置混合A |
0.8450 |
1.8920 |
0.8500 |
1.8970 |
-0.0050 |
-0.59% |
| 2025-12-01 |
000939 |
中银研究精选灵活配置混合A |
0.8500 |
1.8970 |
0.8560 |
1.9030 |
-0.0060 |
-0.70% |
| 2025-11-28 |
000939 |
中银研究精选灵活配置混合A |
0.8560 |
1.9030 |
0.8460 |
1.8930 |
0.0100 |
1.18% |
| 2025-11-27 |
000939 |
中银研究精选灵活配置混合A |
0.8460 |
1.8930 |
0.8420 |
1.8890 |
0.0040 |
0.48% |
| 2025-11-26 |
000939 |
中银研究精选灵活配置混合A |
0.8420 |
1.8890 |
0.8370 |
1.8840 |
0.0050 |
0.60% |
| 2025-11-25 |
000939 |
中银研究精选灵活配置混合A |
0.8370 |
1.8840 |
0.8130 |
1.8600 |
0.0240 |
2.95% |
| 2025-11-24 |
000939 |
中银研究精选灵活配置混合A |
0.8130 |
1.8600 |
0.8020 |
1.8490 |
0.0110 |
1.37% |
| 2025-11-21 |
000939 |
中银研究精选灵活配置混合A |
0.8020 |
1.8490 |
0.8300 |
1.8770 |
-0.0280 |
-3.37% |
| 2025-11-20 |
000939 |
中银研究精选灵活配置混合A |
0.8300 |
1.8770 |
0.8330 |
1.8800 |
-0.0030 |
-0.36% |
| 2025-11-19 |
000939 |
中银研究精选灵活配置混合A |
0.8330 |
1.8800 |
0.8370 |
1.8840 |
-0.0040 |
-0.48% |
| 2025-11-18 |
000939 |
中银研究精选灵活配置混合A |
0.8370 |
1.8840 |
0.8450 |
1.8920 |
-0.0080 |
-0.95% |
| 2025-11-17 |
000939 |
中银研究精选灵活配置混合A |
0.8450 |
1.8920 |
0.8370 |
1.8840 |
0.0080 |
0.96% |
| 2025-11-14 |
000939 |
中银研究精选灵活配置混合A |
0.8370 |
1.8840 |
0.8580 |
1.9050 |
-0.0210 |
-2.45% |
| 2025-11-13 |
000939 |
中银研究精选灵活配置混合A |
0.8580 |
1.9050 |
0.8480 |
1.8950 |
0.0100 |
1.18% |
| 2025-11-12 |
000939 |
中银研究精选灵活配置混合A |
0.8480 |
1.8950 |
0.8460 |
1.8930 |
0.0020 |
0.24% |
| 2025-11-11 |
000939 |
中银研究精选灵活配置混合A |
0.8460 |
1.8930 |
0.8590 |
1.9060 |
-0.0130 |
-1.51% |
| 2025-11-10 |
000939 |
中银研究精选灵活配置混合A |
0.8590 |
1.9060 |
0.8630 |
1.9100 |
-0.0040 |
-0.46% |
| 2025-11-07 |
000939 |
中银研究精选灵活配置混合A |
0.8630 |
1.9100 |
0.8660 |
1.9130 |
-0.0030 |
-0.35% |
| 2025-11-06 |
000939 |
中银研究精选灵活配置混合A |
0.8660 |
1.9130 |
0.8470 |
1.8940 |
0.0190 |
2.24% |
| 2025-11-05 |
000939 |
中银研究精选灵活配置混合A |
0.8470 |
1.8940 |
0.8420 |
1.8890 |
0.0050 |
0.59% |
| 2025-11-04 |
000939 |
中银研究精选灵活配置混合A |
0.8420 |
1.8890 |
0.8560 |
1.9030 |
-0.0140 |
-1.64% |
| 2025-11-03 |
000939 |
中银研究精选灵活配置混合A |
0.8560 |
1.9030 |
0.8520 |
1.8990 |
0.0040 |
0.47% |
| 2025-10-31 |
000939 |
中银研究精选灵活配置混合A |
0.8520 |
1.8990 |
0.8700 |
1.9170 |
-0.0180 |
-2.07% |
| 2025-10-30 |
000939 |
中银研究精选灵活配置混合A |
0.8700 |
1.9170 |
0.8820 |
1.9290 |
-0.0120 |
-1.36% |
| 2025-10-29 |
000939 |
中银研究精选灵活配置混合A |
0.8820 |
1.9290 |
0.8630 |
1.9100 |
0.0190 |
2.20% |
| 2025-10-28 |
000939 |
中银研究精选灵活配置混合A |
0.8630 |
1.9100 |
0.8610 |
1.9080 |
0.0020 |
0.23% |
| 2025-10-27 |
000939 |
中银研究精选灵活配置混合A |
0.8610 |
1.9080 |
0.8320 |
1.8790 |
0.0290 |
3.49% |
| 2025-10-24 |
000939 |
中银研究精选灵活配置混合A |
0.8320 |
1.8790 |
0.8120 |
1.8590 |
0.0200 |
2.46% |
| 2025-10-23 |
000939 |
中银研究精选灵活配置混合A |
0.8120 |
1.8590 |
0.8130 |
1.8600 |
-0.0010 |
-0.12% |
| 2025-10-22 |
000939 |
中银研究精选灵活配置混合A |
0.8130 |
1.8600 |
0.8220 |
1.8690 |
-0.0090 |
-1.09% |
| 2025-10-21 |
000939 |
中银研究精选灵活配置混合A |
0.8220 |
1.8690 |
0.8000 |
1.8470 |
0.0220 |
2.75% |
| 2025-10-20 |
000939 |
中银研究精选灵活配置混合A |
0.8000 |
1.8470 |
0.7890 |
1.8360 |
0.0110 |
1.39% |
| 2025-10-17 |
000939 |
中银研究精选灵活配置混合A |
0.7890 |
1.8360 |
0.8170 |
1.8640 |
-0.0280 |
-3.43% |
| 2025-10-16 |
000939 |
中银研究精选灵活配置混合A |
0.8170 |
1.8640 |
0.8200 |
1.8670 |
-0.0030 |
-0.37% |
| 2025-10-15 |
000939 |
中银研究精选灵活配置混合A |
0.8200 |
1.8670 |
0.7880 |
1.8350 |
0.0320 |
4.06% |
| 2025-10-14 |
000939 |
中银研究精选灵活配置混合A |
0.7880 |
1.8350 |
0.8120 |
1.8590 |
-0.0240 |
-2.96% |
| 2025-10-13 |
000939 |
中银研究精选灵活配置混合A |
0.8120 |
1.8590 |
0.8280 |
1.8750 |
-0.0160 |
-1.93% |
| 2025-10-10 |
000939 |
中银研究精选灵活配置混合A |
0.8280 |
1.8750 |
0.8490 |
1.8960 |
-0.0210 |
-2.47% |
| 2025-10-09 |
000939 |
中银研究精选灵活配置混合A |
0.8490 |
1.8960 |
0.8500 |
1.8970 |
-0.0010 |
-0.12% |
| 2025-09-30 |
000939 |
中银研究精选灵活配置混合A |
0.8500 |
1.8970 |
0.8430 |
1.8900 |
0.0070 |
0.83% |
| 2025-09-29 |
000939 |
中银研究精选灵活配置混合A |
0.8430 |
1.8900 |
0.8230 |
1.8700 |
0.0200 |
2.43% |
| 2025-09-26 |
000939 |
中银研究精选灵活配置混合A |
0.8230 |
1.8700 |
0.8430 |
1.8900 |
-0.0200 |
-2.37% |
| 2025-09-25 |
000939 |
中银研究精选灵活配置混合A |
0.8430 |
1.8900 |
0.8490 |
1.8960 |
-0.0060 |
-0.71% |
| 2025-09-24 |
000939 |
中银研究精选灵活配置混合A |
0.8490 |
1.8960 |
0.8420 |
1.8890 |
0.0070 |
0.83% |
| 2025-09-23 |
000939 |
中银研究精选灵活配置混合A |
0.8420 |
1.8890 |
0.8390 |
1.8860 |
0.0030 |
0.36% |
| 2025-09-22 |
000939 |
中银研究精选灵活配置混合A |
0.8390 |
1.8860 |
0.8330 |
1.8800 |
0.0060 |
0.72% |
| 2025-09-19 |
000939 |
中银研究精选灵活配置混合A |
0.8330 |
1.8800 |
0.8400 |
1.8870 |
-0.0070 |
-0.83% |
| 2025-09-18 |
000939 |
中银研究精选灵活配置混合A |
0.8400 |
1.8870 |
0.8430 |
1.8900 |
-0.0030 |
-0.36% |
| 2025-09-17 |
000939 |
中银研究精选灵活配置混合A |
0.8430 |
1.8900 |
0.8370 |
1.8840 |
0.0060 |
0.72% |
