中银优选灵活配置混合C(中银优选C)基金净值查询(012631)
今天最新净值
1.2677
0.0033 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.2271
0.0074 0.6085%
2026-03-24 15:39:58
- 累计净值：1.8330
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.0341亿
- 最近资产：2.73亿元
- 基金公司：
- 基金经理：黄珺
近一年中银优选灵活配置混合C|中银优选C基金净值查询
近一年,中银优选灵活配置混合C(012631)基金累计收益率11.89%
| 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 |
012631 |
中银优选灵活配置混合C |
1.2816 |
1.8469 |
1.2677 |
1.8330 |
0.0139 |
1.10% |
| 2026-09-15 |
012631 |
中银优选灵活配置混合C |
1.2677 |
1.8330 |
1.2644 |
1.8297 |
0.0033 |
0.26% |
| 2026-09-14 |
012631 |
中银优选灵活配置混合C |
1.2644 |
1.8297 |
1.2605 |
1.8258 |
0.0039 |
0.31% |
| 2026-09-11 |
012631 |
中银优选灵活配置混合C |
1.2605 |
1.8258 |
1.2756 |
1.8409 |
-0.0151 |
-1.18% |
| 2026-09-10 |
012631 |
中银优选灵活配置混合C |
1.2756 |
1.8409 |
1.2830 |
1.8483 |
-0.0074 |
-0.58% |
| 2026-09-09 |
012631 |
中银优选灵活配置混合C |
1.2830 |
1.8483 |
1.2824 |
1.8477 |
0.0006 |
0.05% |
| 2026-09-08 |
012631 |
中银优选灵活配置混合C |
1.2824 |
1.8477 |
1.2763 |
1.8416 |
0.0061 |
0.48% |
| 2026-09-07 |
012631 |
中银优选灵活配置混合C |
1.2763 |
1.8416 |
1.2431 |
1.8084 |
0.0332 |
2.67% |
| 2026-09-04 |
012631 |
中银优选灵活配置混合C |
1.2431 |
1.8084 |
1.2615 |
1.8268 |
-0.0184 |
-1.46% |
| 2026-09-03 |
012631 |
中银优选灵活配置混合C |
1.2615 |
1.8268 |
1.2531 |
1.8184 |
0.0084 |
0.67% |
|
|
| 2026-09-02 |
012631 |
中银优选灵活配置混合C |
1.2531 |
1.8184 |
1.2656 |
1.8309 |
-0.0125 |
-0.99% |
| 2026-09-01 |
012631 |
中银优选灵活配置混合C |
1.2656 |
1.8309 |
1.2907 |
1.8560 |
-0.0251 |
-1.94% |
| 2026-08-31 |
012631 |
中银优选灵活配置混合C |
1.2907 |
1.8560 |
1.2807 |
1.8460 |
0.0100 |
0.78% |
| 2026-08-28 |
012631 |
中银优选灵活配置混合C |
1.2807 |
1.8460 |
1.2935 |
1.8588 |
-0.0128 |
-0.99% |
| 2026-08-27 |
012631 |
中银优选灵活配置混合C |
1.2935 |
1.8588 |
1.2631 |
1.8284 |
0.0304 |
2.41% |
| 2026-08-26 |
012631 |
中银优选灵活配置混合C |
1.2631 |
1.8284 |
1.2656 |
1.8309 |
-0.0025 |
-0.20% |
| 2026-08-25 |
012631 |
中银优选灵活配置混合C |
1.2656 |
1.8309 |
1.2626 |
1.8279 |
0.0030 |
0.24% |
| 2026-08-24 |
012631 |
中银优选灵活配置混合C |
1.2626 |
1.8279 |
1.2908 |
1.8561 |
-0.0282 |
-2.18% |
| 2026-08-21 |
012631 |
中银优选灵活配置混合C |
1.2908 |
1.8561 |
1.2876 |
1.8529 |
0.0032 |
0.25% |
| 2026-08-20 |
012631 |
中银优选灵活配置混合C |
1.2876 |
1.8529 |
1.2758 |
1.8411 |
0.0118 |
0.92% |
| 2026-08-19 |
012631 |
中银优选灵活配置混合C |
1.2758 |
1.8411 |
1.3419 |
1.9072 |
-0.0661 |
-4.93% |
| 2026-08-18 |
012631 |
中银优选灵活配置混合C |
1.3419 |
1.9072 |
1.3448 |
1.9101 |
-0.0029 |
-0.22% |
| 2026-08-17 |
012631 |
中银优选灵活配置混合C |
1.3448 |
1.9101 |
1.3100 |
1.8753 |
0.0348 |
2.66% |
| 2026-08-14 |
012631 |
中银优选灵活配置混合C |
1.3100 |
1.8753 |
1.3004 |
1.8657 |
0.0096 |
0.74% |
| 2026-08-13 |
012631 |
中银优选灵活配置混合C |
1.3004 |
1.8657 |
1.3107 |
1.8760 |
-0.0103 |
-0.79% |
|
|
| 2026-08-12 |
012631 |
中银优选灵活配置混合C |
1.3107 |
1.8760 |
1.3010 |
1.8663 |
0.0097 |
0.75% |
| 2026-08-11 |
012631 |
中银优选灵活配置混合C |
1.3010 |
1.8663 |
1.3122 |
1.8775 |
-0.0112 |
-0.85% |
| 2026-08-10 |
012631 |
中银优选灵活配置混合C |
1.3122 |
1.8775 |
1.3078 |
1.8731 |
0.0044 |
0.34% |
| 2026-08-07 |
012631 |
中银优选灵活配置混合C |
1.3078 |
1.8731 |
1.2766 |
1.8419 |
0.0312 |
2.44% |
| 2026-08-06 |
012631 |
中银优选灵活配置混合C |
1.2766 |
1.8419 |
1.2697 |
1.8350 |
0.0069 |
0.54% |
| 2026-08-05 |
012631 |
中银优选灵活配置混合C |
1.2697 |
1.8350 |
1.2439 |
1.8092 |
0.0258 |
2.07% |
| 2026-08-04 |
012631 |
中银优选灵活配置混合C |
1.2439 |
1.8092 |
1.2214 |
1.7867 |
0.0225 |
1.84% |
| 2026-08-03 |
012631 |
中银优选灵活配置混合C |
1.2214 |
1.7867 |
1.2389 |
1.8042 |
-0.0175 |
-1.41% |
| 2026-07-31 |
012631 |
中银优选灵活配置混合C |
1.2389 |
1.8042 |
1.2235 |
1.7888 |
0.0154 |
1.26% |
| 2026-07-30 |
012631 |
中银优选灵活配置混合C |
1.2235 |
1.7888 |
1.2611 |
1.8264 |
-0.0376 |
-2.98% |
| 2026-07-29 |
012631 |
中银优选灵活配置混合C |
1.2611 |
1.8264 |
1.2608 |
1.8261 |
0.0003 |
0.02% |
| 2026-07-28 |
012631 |
中银优选灵活配置混合C |
1.2608 |
1.8261 |
1.3060 |
1.8713 |
-0.0452 |
-3.46% |
| 2026-07-27 |
012631 |
中银优选灵活配置混合C |
1.3060 |
1.8713 |
1.2693 |
1.8346 |
0.0367 |
2.89% |
| 2026-07-24 |
012631 |
中银优选灵活配置混合C |
1.2693 |
1.8346 |
1.2856 |
1.8509 |
-0.0163 |
-1.27% |
| 2026-07-23 |
012631 |
中银优选灵活配置混合C |
1.2856 |
1.8509 |
1.2930 |
1.8583 |
-0.0074 |
-0.57% |
| 2026-07-22 |
012631 |
中银优选灵活配置混合C |
1.2930 |
1.8583 |
1.3069 |
1.8722 |
-0.0139 |
-1.06% |
| 2026-07-21 |
012631 |
中银优选灵活配置混合C |
1.3069 |
1.8722 |
1.2592 |
1.8245 |
0.0477 |
3.79% |
| 2026-07-20 |
012631 |
中银优选灵活配置混合C |
1.2592 |
1.8245 |
1.2948 |
1.8601 |
-0.0356 |
-2.75% |
| 2026-07-17 |
012631 |
中银优选灵活配置混合C |
1.2948 |
1.8601 |
1.3687 |
1.9340 |
-0.0739 |
-5.40% |
| 2026-07-16 |
012631 |
中银优选灵活配置混合C |
1.3687 |
1.9340 |
1.3985 |
1.9638 |
-0.0298 |
-2.13% |
| 2026-07-15 |
012631 |
中银优选灵活配置混合C |
1.3985 |
1.9638 |
1.4326 |
1.9979 |
-0.0341 |
-2.38% |
| 2026-07-14 |
012631 |
中银优选灵活配置混合C |
1.4326 |
1.9979 |
1.3922 |
1.9575 |
0.0404 |
2.90% |
| 2026-07-13 |
012631 |
中银优选灵活配置混合C |
1.3922 |
1.9575 |
1.4646 |
2.0299 |
-0.0724 |
-4.94% |
| 2026-07-10 |
012631 |
中银优选灵活配置混合C |
1.4646 |
2.0299 |
1.5083 |
2.0736 |
-0.0437 |
-2.90% |
| 2026-07-09 |
012631 |
中银优选灵活配置混合C |
1.5083 |
2.0736 |
1.4669 |
2.0322 |
0.0414 |
2.82% |
| 2026-07-08 |
012631 |
中银优选灵活配置混合C |
1.4669 |
2.0322 |
1.4953 |
2.0606 |
-0.0284 |
-1.90% |
| 2026-07-07 |
012631 |
中银优选灵活配置混合C |
1.4953 |
2.0606 |
1.5340 |
2.0993 |
-0.0387 |
-2.59% |
| 2026-07-06 |
012631 |
中银优选灵活配置混合C |
1.5340 |
2.0993 |
1.5676 |
2.1329 |
-0.0336 |
-2.14% |
| 2026-07-03 |
012631 |
中银优选灵活配置混合C |
1.5676 |
2.1329 |
1.5934 |
2.1587 |
-0.0258 |
-1.65% |
| 2026-07-02 |
012631 |
中银优选灵活配置混合C |
1.5934 |
2.1587 |
1.6711 |
2.2364 |
-0.0777 |
-4.65% |
| 2026-07-01 |
012631 |
中银优选灵活配置混合C |
1.6711 |
2.2364 |
1.6704 |
2.2357 |
0.0007 |
0.04% |
| 2026-06-30 |
012631 |
中银优选灵活配置混合C |
1.6704 |
2.2357 |
1.6347 |
2.2000 |
0.0357 |
2.18% |
| 2026-06-29 |
012631 |
中银优选灵活配置混合C |
1.6347 |
2.2000 |
1.6547 |
2.2200 |
-0.0200 |
-1.22% |
| 2026-06-26 |
012631 |
中银优选灵活配置混合C |
1.6547 |
2.2200 |
1.6787 |
2.2440 |
-0.0240 |
-1.43% |
| 2026-06-25 |
012631 |
中银优选灵活配置混合C |
1.6787 |
2.2440 |
1.6266 |
2.1919 |
0.0521 |
3.20% |
| 2026-06-24 |
012631 |
中银优选灵活配置混合C |
1.6266 |
2.1919 |
1.5938 |
2.1591 |
0.0328 |
2.06% |
| 2026-06-23 |
012631 |
中银优选灵活配置混合C |
1.5938 |
2.1591 |
1.6504 |
2.2157 |
-0.0566 |
-3.43% |
| 2026-06-22 |
012631 |
中银优选灵活配置混合C |
1.6504 |
2.2157 |
1.6447 |
2.2100 |
0.0057 |
0.35% |
| 2026-06-18 |
012631 |
中银优选灵活配置混合C |
1.6447 |
2.2100 |
1.6193 |
2.1846 |
0.0254 |
1.57% |
| 2026-06-17 |
012631 |
中银优选灵活配置混合C |
1.6193 |
2.1846 |
1.5787 |
2.1440 |
0.0406 |
2.57% |
| 2026-06-16 |
012631 |
中银优选灵活配置混合C |
1.5787 |
2.1440 |
1.5267 |
2.0920 |
0.0520 |
3.41% |
| 2026-06-15 |
012631 |
中银优选灵活配置混合C |
1.5267 |
2.0920 |
1.4507 |
2.0160 |
0.0760 |
5.24% |
| 2026-06-12 |
012631 |
中银优选灵活配置混合C |
1.4507 |
2.0160 |
1.4788 |
2.0441 |
-0.0281 |
-1.94% |
| 2026-06-11 |
012631 |
中银优选灵活配置混合C |
1.4788 |
2.0441 |
1.4789 |
2.0442 |
-0.0001 |
-0.01% |
| 2026-06-10 |
012631 |
中银优选灵活配置混合C |
1.4789 |
2.0442 |
1.4975 |
2.0628 |
-0.0186 |
-1.24% |
| 2026-06-09 |
012631 |
中银优选灵活配置混合C |
1.4975 |
2.0628 |
1.4365 |
2.0018 |
0.0610 |
4.25% |
| 2026-06-08 |
012631 |
中银优选灵活配置混合C |
1.4365 |
2.0018 |
1.4896 |
2.0549 |
-0.0531 |
-3.56% |
| 2026-06-05 |
012631 |
中银优选灵活配置混合C |
1.4896 |
2.0549 |
1.5147 |
2.0800 |
-0.0251 |
-1.66% |
| 2026-06-04 |
012631 |
中银优选灵活配置混合C |
1.5147 |
2.0800 |
1.4855 |
2.0508 |
0.0292 |
1.97% |
| 2026-06-03 |
012631 |
中银优选灵活配置混合C |
1.4855 |
2.0508 |
1.4667 |
2.0320 |
0.0188 |
1.28% |
| 2026-06-02 |
012631 |
中银优选灵活配置混合C |
1.4667 |
2.0320 |
1.4342 |
1.9995 |
0.0325 |
2.27% |
| 2026-06-01 |
012631 |
中银优选灵活配置混合C |
1.4342 |
1.9995 |
1.4729 |
2.0382 |
-0.0387 |
-2.63% |
| 2026-05-29 |
012631 |
中银优选灵活配置混合C |
1.4729 |
2.0382 |
1.5119 |
2.0772 |
-0.0390 |
-2.58% |
| 2026-05-28 |
012631 |
中银优选灵活配置混合C |
1.5119 |
2.0772 |
1.4755 |
2.0408 |
0.0364 |
2.47% |
| 2026-05-27 |
012631 |
中银优选灵活配置混合C |
1.4755 |
2.0408 |
1.4729 |
2.0382 |
0.0026 |
0.18% |
| 2026-05-26 |
012631 |
中银优选灵活配置混合C |
1.4729 |
2.0382 |
1.4969 |
2.0622 |
-0.0240 |
-1.60% |
| 2026-05-25 |
012631 |
中银优选灵活配置混合C |
1.4969 |
2.0622 |
1.4597 |
2.0250 |
0.0372 |
2.55% |
| 2026-05-22 |
012631 |
中银优选灵活配置混合C |
1.4597 |
2.0250 |
1.3941 |
1.9594 |
0.0656 |
4.71% |
| 2026-05-21 |
012631 |
中银优选灵活配置混合C |
1.3941 |
1.9594 |
1.4308 |
1.9961 |
-0.0367 |
-2.56% |
| 2026-05-20 |
012631 |
中银优选灵活配置混合C |
1.4308 |
1.9961 |
1.4148 |
1.9801 |
0.0160 |
1.13% |
| 2026-05-19 |
012631 |
中银优选灵活配置混合C |
1.4148 |
1.9801 |
1.3946 |
1.9599 |
0.0202 |
1.45% |
| 2026-05-18 |
012631 |
中银优选灵活配置混合C |
1.3946 |
1.9599 |
1.3812 |
1.9465 |
0.0134 |
0.97% |
| 2026-05-15 |
012631 |
中银优选灵活配置混合C |
1.3812 |
1.9465 |
1.3914 |
1.9567 |
-0.0102 |
-0.73% |
| 2026-05-14 |
012631 |
中银优选灵活配置混合C |
1.3914 |
1.9567 |
1.4052 |
1.9705 |
-0.0138 |
-0.98% |
| 2026-05-13 |
012631 |
中银优选灵活配置混合C |
1.4052 |
1.9705 |
1.3856 |
1.9509 |
0.0196 |
1.41% |
| 2026-05-12 |
012631 |
中银优选灵活配置混合C |
1.3856 |
1.9509 |
1.3882 |
1.9535 |
-0.0026 |
-0.19% |
| 2026-05-11 |
012631 |
中银优选灵活配置混合C |
1.3882 |
1.9535 |
1.3720 |
1.9373 |
0.0162 |
1.18% |
| 2026-05-08 |
012631 |
中银优选灵活配置混合C |
1.3720 |
1.9373 |
1.3723 |
1.9376 |
-0.0003 |
-0.02% |
| 2026-04-30 |
012631 |
中银优选灵活配置混合C |
1.3125 |
1.8778 |
1.3182 |
1.8835 |
-0.0057 |
-0.43% |
| 2026-04-29 |
012631 |
中银优选灵活配置混合C |
1.3182 |
1.8835 |
1.3082 |
1.8735 |
0.0100 |
0.76% |
| 2026-04-28 |
012631 |
中银优选灵活配置混合C |
1.3082 |
1.8735 |
1.3137 |
1.8790 |
-0.0055 |
-0.42% |
| 2026-04-27 |
012631 |
中银优选灵活配置混合C |
1.3137 |
1.8790 |
1.3086 |
1.8739 |
0.0051 |
0.39% |
| 2026-04-24 |
012631 |
中银优选灵活配置混合C |
1.3086 |
1.8739 |
1.3119 |
1.8772 |
-0.0033 |
-0.25% |
| 2026-04-23 |
012631 |
中银优选灵活配置混合C |
1.3119 |
1.8772 |
1.3199 |
1.8852 |
-0.0080 |
-0.61% |
| 2026-04-22 |
012631 |
中银优选灵活配置混合C |
1.3199 |
1.8852 |
1.3028 |
1.8681 |
0.0171 |
1.31% |
| 2026-04-21 |
012631 |
中银优选灵活配置混合C |
1.3028 |
1.8681 |
1.2955 |
1.8608 |
0.0073 |
0.56% |
| 2026-04-20 |
012631 |
中银优选灵活配置混合C |
1.2955 |
1.8608 |
1.2956 |
1.8609 |
-0.0001 |
-0.01% |
| 2026-04-17 |
012631 |
中银优选灵活配置混合C |
1.2956 |
1.8609 |
1.2880 |
1.8533 |
0.0076 |
0.59% |
| 2026-04-16 |
012631 |
中银优选灵活配置混合C |
1.2880 |
1.8533 |
1.2710 |
1.8363 |
0.0170 |
1.34% |
| 2026-04-15 |
012631 |
中银优选灵活配置混合C |
1.2710 |
1.8363 |
1.2607 |
1.8260 |
0.0103 |
0.82% |
| 2026-04-14 |
012631 |
中银优选灵活配置混合C |
1.2607 |
1.8260 |
1.2492 |
1.8145 |
0.0115 |
0.92% |
| 2026-04-13 |
012631 |
中银优选灵活配置混合C |
1.2492 |
1.8145 |
1.2325 |
1.7978 |
0.0167 |
1.35% |
| 2026-04-10 |
012631 |
中银优选灵活配置混合C |
1.2325 |
1.7978 |
1.2273 |
1.7926 |
0.0052 |
0.42% |
| 2026-04-09 |
012631 |
中银优选灵活配置混合C |
1.2273 |
1.7926 |
1.2288 |
1.7941 |
-0.0015 |
-0.12% |
| 2026-04-08 |
012631 |
中银优选灵活配置混合C |
1.2288 |
1.7941 |
1.1948 |
1.7601 |
0.0340 |
2.85% |
| 2026-04-07 |
012631 |
中银优选灵活配置混合C |
1.1948 |
1.7601 |
1.1912 |
1.7565 |
0.0036 |
0.30% |
| 2026-04-03 |
012631 |
中银优选灵活配置混合C |
1.1912 |
1.7565 |
1.1905 |
1.7558 |
0.0007 |
0.06% |
| 2026-04-02 |
012631 |
中银优选灵活配置混合C |
1.1905 |
1.7558 |
1.2054 |
1.7707 |
-0.0149 |
-1.24% |
| 2026-04-01 |
012631 |
中银优选灵活配置混合C |
1.2054 |
1.7707 |
1.1784 |
1.7437 |
0.0270 |
2.29% |
| 2026-03-31 |
012631 |
中银优选灵活配置混合C |
1.1784 |
1.7437 |
1.1911 |
1.7564 |
-0.0127 |
-1.07% |
| 2026-03-30 |
012631 |
中银优选灵活配置混合C |
1.1911 |
1.7564 |
1.1868 |
1.7521 |
0.0043 |
0.36% |
| 2026-03-27 |
012631 |
中银优选灵活配置混合C |
1.1868 |
1.7521 |
1.1802 |
1.7455 |
0.0066 |
0.56% |
| 2026-03-26 |
012631 |
中银优选灵活配置混合C |
1.1802 |
1.7455 |
1.1926 |
1.7579 |
-0.0124 |
-1.04% |
| 2026-03-25 |
012631 |
中银优选灵活配置混合C |
1.1926 |
1.7579 |
1.1697 |
1.7350 |
0.0229 |
1.96% |
| 2026-03-24 |
012631 |
中银优选灵活配置混合C |
1.1697 |
1.7350 |
1.1455 |
1.7108 |
0.0242 |
2.11% |
| 2026-03-23 |
012631 |
中银优选灵活配置混合C |
1.1455 |
1.7108 |
1.1875 |
1.7528 |
-0.0420 |
-3.54% |
| 2026-03-20 |
012631 |
中银优选灵活配置混合C |
1.1875 |
1.7528 |
1.1990 |
1.7643 |
-0.0115 |
-0.96% |
| 2026-03-19 |
012631 |
中银优选灵活配置混合C |
1.1990 |
1.7643 |
1.2267 |
1.7920 |
-0.0277 |
-2.26% |
| 2026-03-18 |
012631 |
中银优选灵活配置混合C |
1.2267 |
1.7920 |
1.2197 |
1.7850 |
0.0070 |
0.57% |
| 2026-03-17 |
012631 |
中银优选灵活配置混合C |
1.2197 |
1.7850 |
1.2437 |
1.8090 |
-0.0240 |
-1.93% |
| 2026-03-16 |
012631 |
中银优选灵活配置混合C |
1.2437 |
1.8090 |
1.2502 |
1.8155 |
-0.0065 |
-0.52% |
| 2026-03-13 |
012631 |
中银优选灵活配置混合C |
1.2502 |
1.8155 |
1.2585 |
1.8238 |
-0.0083 |
-0.66% |
| 2026-03-12 |
012631 |
中银优选灵活配置混合C |
1.2585 |
1.8238 |
1.2733 |
1.8386 |
-0.0148 |
-1.16% |
| 2026-03-11 |
012631 |
中银优选灵活配置混合C |
1.2733 |
1.8386 |
1.2752 |
1.8405 |
-0.0019 |
-0.15% |
| 2026-03-10 |
012631 |
中银优选灵活配置混合C |
1.2752 |
1.8405 |
1.2483 |
1.8136 |
0.0269 |
2.15% |
| 2026-03-09 |
012631 |
中银优选灵活配置混合C |
1.2483 |
1.8136 |
1.2686 |
1.8339 |
-0.0203 |
-1.60% |
| 2026-03-06 |
012631 |
中银优选灵活配置混合C |
1.2686 |
1.8339 |
1.2678 |
1.8331 |
0.0008 |
0.06% |
| 2026-03-05 |
012631 |
中银优选灵活配置混合C |
1.2678 |
1.8331 |
1.2600 |
1.8253 |
0.0078 |
0.62% |
| 2026-03-04 |
012631 |
中银优选灵活配置混合C |
1.2600 |
1.8253 |
1.2733 |
1.8386 |
-0.0133 |
-1.04% |
| 2026-03-03 |
012631 |
中银优选灵活配置混合C |
1.2733 |
1.8386 |
1.3161 |
1.8814 |
-0.0428 |
-3.25% |
| 2026-03-02 |
012631 |
中银优选灵活配置混合C |
1.3161 |
1.8814 |
1.3158 |
1.8811 |
0.0003 |
0.02% |
| 2026-02-27 |
012631 |
中银优选灵活配置混合C |
1.3158 |
1.8811 |
1.3095 |
1.8748 |
0.0063 |
0.48% |
| 2026-02-26 |
012631 |
中银优选灵活配置混合C |
1.3095 |
1.8748 |
1.3071 |
1.8724 |
0.0024 |
0.18% |
| 2026-02-25 |
012631 |
中银优选灵活配置混合C |
1.3071 |
1.8724 |
1.2893 |
1.8546 |
0.0178 |
1.38% |
| 2026-02-24 |
012631 |
中银优选灵活配置混合C |
1.2893 |
1.8546 |
1.2734 |
1.8387 |
0.0159 |
1.25% |
| 2026-02-13 |
012631 |
中银优选灵活配置混合C |
1.2734 |
1.8387 |
1.2962 |
1.8615 |
-0.0228 |
-1.76% |
| 2026-02-12 |
012631 |
中银优选灵活配置混合C |
1.2962 |
1.8615 |
1.2833 |
1.8486 |
0.0129 |
1.01% |
| 2026-02-11 |
012631 |
中银优选灵活配置混合C |
1.2833 |
1.8486 |
1.2738 |
1.8391 |
0.0095 |
0.75% |
| 2026-02-10 |
012631 |
中银优选灵活配置混合C |
1.2738 |
1.8391 |
1.2732 |
1.8385 |
0.0006 |
0.05% |
| 2026-02-09 |
012631 |
中银优选灵活配置混合C |
1.2732 |
1.8385 |
1.2506 |
1.8159 |
0.0226 |
1.81% |
| 2026-02-06 |
012631 |
中银优选灵活配置混合C |
1.2506 |
1.8159 |
1.2488 |
1.8141 |
0.0018 |
0.14% |
| 2026-02-05 |
012631 |
中银优选灵活配置混合C |
1.2488 |
1.8141 |
1.2654 |
1.8307 |
-0.0166 |
-1.31% |
| 2026-02-04 |
012631 |
中银优选灵活配置混合C |
1.2654 |
1.8307 |
1.2643 |
1.8296 |
0.0011 |
0.09% |
| 2026-02-03 |
012631 |
中银优选灵活配置混合C |
1.2643 |
1.8296 |
1.2299 |
1.7952 |
0.0344 |
2.80% |
| 2026-02-02 |
012631 |
中银优选灵活配置混合C |
1.2299 |
1.7952 |
1.2687 |
1.8340 |
-0.0388 |
-3.06% |
| 2026-01-30 |
012631 |
中银优选灵活配置混合C |
1.2687 |
1.8340 |
1.2765 |
1.8418 |
-0.0078 |
-0.61% |
| 2026-01-29 |
012631 |
中银优选灵活配置混合C |
1.2765 |
1.8418 |
1.2912 |
1.8565 |
-0.0147 |
-1.14% |
| 2026-01-28 |
012631 |
中银优选灵活配置混合C |
1.2912 |
1.8565 |
1.2847 |
1.8500 |
0.0065 |
0.51% |
| 2026-01-27 |
012631 |
中银优选灵活配置混合C |
1.2847 |
1.8500 |
1.2796 |
1.8449 |
0.0051 |
0.40% |
| 2026-01-26 |
012631 |
中银优选灵活配置混合C |
1.2796 |
1.8449 |
1.2911 |
1.8564 |
-0.0115 |
-0.89% |
| 2026-01-23 |
012631 |
中银优选灵活配置混合C |
1.2911 |
1.8564 |
1.2803 |
1.8456 |
0.0108 |
0.84% |
| 2026-01-22 |
012631 |
中银优选灵活配置混合C |
1.2803 |
1.8456 |
1.2703 |
1.8356 |
0.0100 |
0.79% |
| 2026-01-21 |
012631 |
中银优选灵活配置混合C |
1.2703 |
1.8356 |
1.2580 |
1.8233 |
0.0123 |
0.98% |
| 2026-01-20 |
012631 |
中银优选灵活配置混合C |
1.2580 |
1.8233 |
1.2672 |
1.8325 |
-0.0092 |
-0.73% |
| 2026-01-19 |
012631 |
中银优选灵活配置混合C |
1.2672 |
1.8325 |
1.2566 |
1.8219 |
0.0106 |
0.84% |
| 2026-01-16 |
012631 |
中银优选灵活配置混合C |
1.2566 |
1.8219 |
1.2530 |
1.8183 |
0.0036 |
0.29% |
| 2026-01-15 |
012631 |
中银优选灵活配置混合C |
1.2530 |
1.8183 |
1.2436 |
1.8089 |
0.0094 |
0.76% |
| 2026-01-14 |
012631 |
中银优选灵活配置混合C |
1.2436 |
1.8089 |
1.2431 |
1.8084 |
0.0005 |
0.04% |
| 2026-01-13 |
012631 |
中银优选灵活配置混合C |
1.2431 |
1.8084 |
1.2575 |
1.8228 |
-0.0144 |
-1.15% |
| 2026-01-12 |
012631 |
中银优选灵活配置混合C |
1.2575 |
1.8228 |
1.2507 |
1.8160 |
0.0068 |
0.54% |
| 2026-01-09 |
012631 |
中银优选灵活配置混合C |
1.2507 |
1.8160 |
1.2359 |
1.8012 |
0.0148 |
1.20% |
| 2026-01-08 |
012631 |
中银优选灵活配置混合C |
1.2359 |
1.8012 |
1.2389 |
1.8042 |
-0.0030 |
-0.24% |
| 2026-01-07 |
012631 |
中银优选灵活配置混合C |
1.2389 |
1.8042 |
1.2339 |
1.7992 |
0.0050 |
0.41% |
| 2026-01-06 |
012631 |
中银优选灵活配置混合C |
1.2339 |
1.7992 |
1.2220 |
1.7873 |
0.0119 |
0.97% |
| 2026-01-05 |
012631 |
中银优选灵活配置混合C |
1.2220 |
1.7873 |
1.1992 |
1.7645 |
0.0228 |
1.90% |
| 2025-12-31 |
012631 |
中银优选灵活配置混合C |
1.1992 |
1.7645 |
1.2038 |
1.7691 |
-0.0046 |
-0.38% |
| 2025-12-30 |
012631 |
中银优选灵活配置混合C |
1.2038 |
1.7691 |
1.2016 |
1.7669 |
0.0022 |
0.18% |
| 2025-12-29 |
012631 |
中银优选灵活配置混合C |
1.2016 |
1.7669 |
1.2065 |
1.7718 |
-0.0049 |
-0.41% |
| 2025-12-26 |
012631 |
中银优选灵活配置混合C |
1.2065 |
1.7718 |
1.2056 |
1.7709 |
0.0009 |
0.07% |
| 2025-12-25 |
012631 |
中银优选灵活配置混合C |
1.2056 |
1.7709 |
1.2055 |
1.7708 |
0.0001 |
0.01% |
| 2025-12-24 |
012631 |
中银优选灵活配置混合C |
1.2055 |
1.7708 |
1.1900 |
1.7553 |
0.0155 |
1.30% |
| 2025-12-23 |
012631 |
中银优选灵活配置混合C |
1.1900 |
1.7553 |
1.1858 |
1.7511 |
0.0042 |
0.35% |
| 2025-12-22 |
012631 |
中银优选灵活配置混合C |
1.1858 |
1.7511 |
1.1668 |
1.7321 |
0.0190 |
1.63% |
| 2025-12-19 |
012631 |
中银优选灵活配置混合C |
1.1668 |
1.7321 |
1.1633 |
1.7286 |
0.0035 |
0.30% |
| 2025-12-18 |
012631 |
中银优选灵活配置混合C |
1.1633 |
1.7286 |
1.1711 |
1.7364 |
-0.0078 |
-0.67% |
| 2025-12-17 |
012631 |
中银优选灵活配置混合C |
1.1711 |
1.7364 |
1.1394 |
1.7047 |
0.0317 |
2.78% |
| 2025-12-16 |
012631 |
中银优选灵活配置混合C |
1.1394 |
1.7047 |
1.1525 |
1.7178 |
-0.0131 |
-1.14% |
| 2025-12-15 |
012631 |
中银优选灵活配置混合C |
1.1525 |
1.7178 |
1.1494 |
1.7147 |
0.0031 |
0.27% |
| 2025-12-12 |
012631 |
中银优选灵活配置混合C |
1.1494 |
1.7147 |
1.1394 |
1.7047 |
0.0100 |
0.88% |
| 2025-12-11 |
012631 |
中银优选灵活配置混合C |
1.1394 |
1.7047 |
1.1529 |
1.7182 |
-0.0135 |
-1.17% |
| 2025-12-10 |
012631 |
中银优选灵活配置混合C |
1.1529 |
1.7182 |
1.1434 |
1.7087 |
0.0095 |
0.83% |
| 2025-12-09 |
012631 |
中银优选灵活配置混合C |
1.1434 |
1.7087 |
1.1490 |
1.7143 |
-0.0056 |
-0.49% |
| 2025-12-08 |
012631 |
中银优选灵活配置混合C |
1.1490 |
1.7143 |
1.1363 |
1.7016 |
0.0127 |
1.12% |
| 2025-12-05 |
012631 |
中银优选灵活配置混合C |
1.1363 |
1.7016 |
1.1192 |
1.6845 |
0.0171 |
1.53% |
| 2025-12-04 |
012631 |
中银优选灵活配置混合C |
1.1192 |
1.6845 |
1.1150 |
1.6803 |
0.0042 |
0.38% |
| 2025-12-03 |
012631 |
中银优选灵活配置混合C |
1.1150 |
1.6803 |
1.1193 |
1.6846 |
-0.0043 |
-0.38% |
| 2025-12-02 |
012631 |
中银优选灵活配置混合C |
1.1193 |
1.6846 |
1.1243 |
1.6896 |
-0.0050 |
-0.44% |
| 2025-12-01 |
012631 |
中银优选灵活配置混合C |
1.1243 |
1.6896 |
1.1180 |
1.6833 |
0.0063 |
0.56% |
| 2025-11-28 |
012631 |
中银优选灵活配置混合C |
1.1180 |
1.6833 |
1.1063 |
1.6716 |
0.0117 |
1.06% |
| 2025-11-27 |
012631 |
中银优选灵活配置混合C |
1.1063 |
1.6716 |
1.1089 |
1.6742 |
-0.0026 |
-0.23% |
| 2025-11-26 |
012631 |
中银优选灵活配置混合C |
1.1089 |
1.6742 |
1.1060 |
1.6713 |
0.0029 |
0.26% |
| 2025-11-25 |
012631 |
中银优选灵活配置混合C |
1.1060 |
1.6713 |
1.0937 |
1.6590 |
0.0123 |
1.12% |
| 2025-11-24 |
012631 |
中银优选灵活配置混合C |
1.0937 |
1.6590 |
1.0839 |
1.6492 |
0.0098 |
0.90% |
| 2025-11-21 |
012631 |
中银优选灵活配置混合C |
1.0839 |
1.6492 |
1.1125 |
1.6778 |
-0.0286 |
-2.57% |
| 2025-11-20 |
012631 |
中银优选灵活配置混合C |
1.1125 |
1.6778 |
1.1177 |
1.6830 |
-0.0052 |
-0.47% |
| 2025-11-19 |
012631 |
中银优选灵活配置混合C |
1.1177 |
1.6830 |
1.1213 |
1.6866 |
-0.0036 |
-0.32% |
| 2025-11-18 |
012631 |
中银优选灵活配置混合C |
1.1213 |
1.6866 |
1.1316 |
1.6969 |
-0.0103 |
-0.91% |
| 2025-11-17 |
012631 |
中银优选灵活配置混合C |
1.1316 |
1.6969 |
1.1367 |
1.7020 |
-0.0051 |
-0.45% |
| 2025-11-14 |
012631 |
中银优选灵活配置混合C |
1.1367 |
1.7020 |
1.1554 |
1.7207 |
-0.0187 |
-1.62% |
| 2025-11-13 |
012631 |
中银优选灵活配置混合C |
1.1554 |
1.7207 |
1.1389 |
1.7042 |
0.0165 |
1.45% |
| 2025-11-12 |
012631 |
中银优选灵活配置混合C |
1.1389 |
1.7042 |
1.1458 |
1.7111 |
-0.0069 |
-0.60% |
| 2025-11-11 |
012631 |
中银优选灵活配置混合C |
1.1458 |
1.7111 |
1.1531 |
1.7184 |
-0.0073 |
-0.63% |
| 2025-11-10 |
012631 |
中银优选灵活配置混合C |
1.1531 |
1.7184 |
1.1486 |
1.7139 |
0.0045 |
0.39% |
| 2025-11-07 |
012631 |
中银优选灵活配置混合C |
1.1486 |
1.7139 |
1.1469 |
1.7122 |
0.0017 |
0.15% |
| 2025-11-06 |
012631 |
中银优选灵活配置混合C |
1.1469 |
1.7122 |
1.1374 |
1.7027 |
0.0095 |
0.84% |
| 2025-11-05 |
012631 |
中银优选灵活配置混合C |
1.1374 |
1.7027 |
1.1323 |
1.6976 |
0.0051 |
0.45% |
| 2025-11-04 |
012631 |
中银优选灵活配置混合C |
1.1323 |
1.6976 |
1.1475 |
1.7128 |
-0.0152 |
-1.32% |
| 2025-11-03 |
012631 |
中银优选灵活配置混合C |
1.1475 |
1.7128 |
1.1457 |
1.7110 |
0.0018 |
0.16% |
| 2025-10-31 |
012631 |
中银优选灵活配置混合C |
1.1457 |
1.7110 |
1.1555 |
1.7208 |
-0.0098 |
-0.85% |
| 2025-10-30 |
012631 |
中银优选灵活配置混合C |
1.1555 |
1.7208 |
1.1701 |
1.7354 |
-0.0146 |
-1.25% |
| 2025-10-29 |
012631 |
中银优选灵活配置混合C |
1.1701 |
1.7354 |
1.1555 |
1.7208 |
0.0146 |
1.26% |
| 2025-10-28 |
012631 |
中银优选灵活配置混合C |
1.1555 |
1.7208 |
1.1594 |
1.7247 |
-0.0039 |
-0.34% |
| 2025-10-27 |
012631 |
中银优选灵活配置混合C |
1.1594 |
1.7247 |
1.1423 |
1.7076 |
0.0171 |
1.50% |
| 2025-10-24 |
012631 |
中银优选灵活配置混合C |
1.1423 |
1.7076 |
1.1274 |
1.6927 |
0.0149 |
1.32% |
| 2025-10-23 |
012631 |
中银优选灵活配置混合C |
1.1274 |
1.6927 |
1.1296 |
1.6949 |
-0.0022 |
-0.19% |
| 2025-10-22 |
012631 |
中银优选灵活配置混合C |
1.1296 |
1.6949 |
1.1344 |
1.6997 |
-0.0048 |
-0.42% |
| 2025-10-21 |
012631 |
中银优选灵活配置混合C |
1.1344 |
1.6997 |
1.1133 |
1.6786 |
0.0211 |
1.90% |
| 2025-10-20 |
012631 |
中银优选灵活配置混合C |
1.1133 |
1.6786 |
1.1059 |
1.6712 |
0.0074 |
0.67% |
| 2025-10-17 |
012631 |
中银优选灵活配置混合C |
1.1059 |
1.6712 |
1.1364 |
1.7017 |
-0.0305 |
-2.68% |
| 2025-10-16 |
012631 |
中银优选灵活配置混合C |
1.1364 |
1.7017 |
1.1448 |
1.7101 |
-0.0084 |
-0.73% |
| 2025-10-15 |
012631 |
中银优选灵活配置混合C |
1.1448 |
1.7101 |
1.1211 |
1.6864 |
0.0237 |
2.11% |
| 2025-10-14 |
012631 |
中银优选灵活配置混合C |
1.1211 |
1.6864 |
1.1467 |
1.7120 |
-0.0256 |
-2.23% |
| 2025-10-13 |
012631 |
中银优选灵活配置混合C |
1.1467 |
1.7120 |
1.1555 |
1.7208 |
-0.0088 |
-0.76% |
| 2025-10-10 |
012631 |
中银优选灵活配置混合C |
1.1555 |
1.7208 |
1.1724 |
1.7377 |
-0.0169 |
-1.44% |
| 2025-10-09 |
012631 |
中银优选灵活配置混合C |
1.1724 |
1.7377 |
1.1681 |
1.7334 |
0.0043 |
0.37% |
| 2025-09-30 |
012631 |
中银优选灵活配置混合C |
1.1681 |
1.7334 |
1.1594 |
1.7247 |
0.0087 |
0.75% |
| 2025-09-29 |
012631 |
中银优选灵活配置混合C |
1.1594 |
1.7247 |
1.1395 |
1.7048 |
0.0199 |
1.75% |
| 2025-09-26 |
012631 |
中银优选灵活配置混合C |
1.1395 |
1.7048 |
1.1626 |
1.7279 |
-0.0231 |
-1.99% |
| 2025-09-25 |
012631 |
中银优选灵活配置混合C |
1.1626 |
1.7279 |
1.1595 |
1.7248 |
0.0031 |
0.27% |
| 2025-09-24 |
012631 |
中银优选灵活配置混合C |
1.1595 |
1.7248 |
1.1481 |
1.7134 |
0.0114 |
0.99% |
| 2025-09-23 |
012631 |
中银优选灵活配置混合C |
1.1481 |
1.7134 |
1.1581 |
1.7234 |
-0.0100 |
-0.86% |
| 2025-09-22 |
012631 |
中银优选灵活配置混合C |
1.1581 |
1.7234 |
1.1510 |
1.7163 |
0.0071 |
0.62% |
| 2025-09-19 |
012631 |
中银优选灵活配置混合C |
1.1510 |
1.7163 |
1.1512 |
1.7165 |
-0.0002 |
-0.02% |
| 2025-09-18 |
012631 |
中银优选灵活配置混合C |
1.1512 |
1.7165 |
1.1574 |
1.7227 |
-0.0062 |
-0.54% |
| 2025-09-17 |
012631 |
中银优选灵活配置混合C |
1.1574 |
1.7227 |
1.1454 |
1.7107 |
0.0120 |
1.05% |
