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
0.6389
0.0144 2.31%
2026-09-17
盘中实时估值(仅供参考)
0.6420
0.0030 0.4684%
2026-03-24 15:39:58
- 累计净值：2.6640
- 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：3.10亿
- 基金公司：中银基金
- 基金经理：杨庆运
近一年,中银动态策略混合A(163805)基金累计收益率-7.58%
| 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 |
| 2026-09-17 |
163805 |
中银动态策略混合A |
0.6353 |
2.6604 |
0.6389 |
2.6640 |
-0.0036 |
-0.56% |
| 2026-09-16 |
163805 |
中银动态策略混合A |
0.6389 |
2.6640 |
0.6245 |
2.6496 |
0.0144 |
2.31% |
| 2026-09-15 |
163805 |
中银动态策略混合A |
0.6245 |
2.6496 |
0.6229 |
2.6480 |
0.0016 |
0.26% |
| 2026-09-14 |
163805 |
中银动态策略混合A |
0.6229 |
2.6480 |
0.6270 |
2.6521 |
-0.0041 |
-0.65% |
| 2026-09-11 |
163805 |
中银动态策略混合A |
0.6270 |
2.6521 |
0.6313 |
2.6564 |
-0.0043 |
-0.68% |
| 2026-09-10 |
163805 |
中银动态策略混合A |
0.6313 |
2.6564 |
0.6361 |
2.6612 |
-0.0048 |
-0.75% |
| 2026-09-09 |
163805 |
中银动态策略混合A |
0.6361 |
2.6612 |
0.6333 |
2.6584 |
0.0028 |
0.44% |
| 2026-09-08 |
163805 |
中银动态策略混合A |
0.6333 |
2.6584 |
0.6399 |
2.6650 |
-0.0066 |
-1.03% |
| 2026-09-07 |
163805 |
中银动态策略混合A |
0.6399 |
2.6650 |
0.6237 |
2.6488 |
0.0162 |
2.60% |
| 2026-09-04 |
163805 |
中银动态策略混合A |
0.6237 |
2.6488 |
0.6366 |
2.6617 |
-0.0129 |
-2.03% |
|
|
| 2026-09-03 |
163805 |
中银动态策略混合A |
0.6366 |
2.6617 |
0.6321 |
2.6572 |
0.0045 |
0.71% |
| 2026-09-02 |
163805 |
中银动态策略混合A |
0.6321 |
2.6572 |
0.6383 |
2.6634 |
-0.0062 |
-0.97% |
| 2026-09-01 |
163805 |
中银动态策略混合A |
0.6383 |
2.6634 |
0.6498 |
2.6749 |
-0.0115 |
-1.77% |
| 2026-08-31 |
163805 |
中银动态策略混合A |
0.6498 |
2.6749 |
0.6371 |
2.6622 |
0.0127 |
1.99% |
| 2026-08-28 |
163805 |
中银动态策略混合A |
0.6371 |
2.6622 |
0.6461 |
2.6712 |
-0.0090 |
-1.39% |
| 2026-08-27 |
163805 |
中银动态策略混合A |
0.6461 |
2.6712 |
0.6285 |
2.6536 |
0.0176 |
2.80% |
| 2026-08-26 |
163805 |
中银动态策略混合A |
0.6285 |
2.6536 |
0.6284 |
2.6535 |
0.0001 |
0.02% |
| 2026-08-25 |
163805 |
中银动态策略混合A |
0.6284 |
2.6535 |
0.6282 |
2.6533 |
0.0002 |
0.03% |
| 2026-08-24 |
163805 |
中银动态策略混合A |
0.6282 |
2.6533 |
0.6427 |
2.6678 |
-0.0145 |
-2.26% |
| 2026-08-21 |
163805 |
中银动态策略混合A |
0.6427 |
2.6678 |
0.6345 |
2.6596 |
0.0082 |
1.29% |
| 2026-08-20 |
163805 |
中银动态策略混合A |
0.6345 |
2.6596 |
0.6329 |
2.6580 |
0.0016 |
0.25% |
| 2026-08-19 |
163805 |
中银动态策略混合A |
0.6329 |
2.6580 |
0.6682 |
2.6933 |
-0.0353 |
-5.28% |
| 2026-08-18 |
163805 |
中银动态策略混合A |
0.6682 |
2.6933 |
0.6727 |
2.6978 |
-0.0045 |
-0.67% |
| 2026-08-17 |
163805 |
中银动态策略混合A |
0.6727 |
2.6978 |
0.6524 |
2.6775 |
0.0203 |
3.11% |
| 2026-08-14 |
163805 |
中银动态策略混合A |
0.6524 |
2.6775 |
0.6474 |
2.6725 |
0.0050 |
0.77% |
|
|
| 2026-08-13 |
163805 |
中银动态策略混合A |
0.6474 |
2.6725 |
0.6510 |
2.6761 |
-0.0036 |
-0.55% |
| 2026-08-12 |
163805 |
中银动态策略混合A |
0.6510 |
2.6761 |
0.6428 |
2.6679 |
0.0082 |
1.28% |
| 2026-08-11 |
163805 |
中银动态策略混合A |
0.6428 |
2.6679 |
0.6459 |
2.6710 |
-0.0031 |
-0.48% |
| 2026-08-10 |
163805 |
中银动态策略混合A |
0.6459 |
2.6710 |
0.6506 |
2.6757 |
-0.0047 |
-0.72% |
| 2026-08-07 |
163805 |
中银动态策略混合A |
0.6506 |
2.6757 |
0.6346 |
2.6597 |
0.0160 |
2.52% |
| 2026-08-06 |
163805 |
中银动态策略混合A |
0.6346 |
2.6597 |
0.6305 |
2.6556 |
0.0041 |
0.65% |
| 2026-08-05 |
163805 |
中银动态策略混合A |
0.6305 |
2.6556 |
0.6111 |
2.6362 |
0.0194 |
3.17% |
| 2026-08-04 |
163805 |
中银动态策略混合A |
0.6111 |
2.6362 |
0.5886 |
2.6137 |
0.0225 |
3.82% |
| 2026-08-03 |
163805 |
中银动态策略混合A |
0.5886 |
2.6137 |
0.6034 |
2.6285 |
-0.0148 |
-2.45% |
| 2026-07-31 |
163805 |
中银动态策略混合A |
0.6034 |
2.6285 |
0.5942 |
2.6193 |
0.0092 |
1.55% |
| 2026-07-30 |
163805 |
中银动态策略混合A |
0.5942 |
2.6193 |
0.6174 |
2.6425 |
-0.0232 |
-3.76% |
| 2026-07-29 |
163805 |
中银动态策略混合A |
0.6174 |
2.6425 |
0.6204 |
2.6455 |
-0.0030 |
-0.48% |
| 2026-07-28 |
163805 |
中银动态策略混合A |
0.6204 |
2.6455 |
0.6601 |
2.6852 |
-0.0397 |
-6.01% |
| 2026-07-27 |
163805 |
中银动态策略混合A |
0.6601 |
2.6852 |
0.6388 |
2.6639 |
0.0213 |
3.33% |
| 2026-07-24 |
163805 |
中银动态策略混合A |
0.6388 |
2.6639 |
0.6512 |
2.6763 |
-0.0124 |
-1.90% |
| 2026-07-23 |
163805 |
中银动态策略混合A |
0.6512 |
2.6763 |
0.6569 |
2.6820 |
-0.0057 |
-0.87% |
| 2026-07-22 |
163805 |
中银动态策略混合A |
0.6569 |
2.6820 |
0.6727 |
2.6978 |
-0.0158 |
-2.35% |
| 2026-07-21 |
163805 |
中银动态策略混合A |
0.6727 |
2.6978 |
0.6329 |
2.6580 |
0.0398 |
6.29% |
| 2026-07-20 |
163805 |
中银动态策略混合A |
0.6329 |
2.6580 |
0.6491 |
2.6742 |
-0.0162 |
-2.50% |
| 2026-07-17 |
163805 |
中银动态策略混合A |
0.6491 |
2.6742 |
0.7000 |
2.7251 |
-0.0509 |
-7.27% |
| 2026-07-16 |
163805 |
中银动态策略混合A |
0.7000 |
2.7251 |
0.7215 |
2.7466 |
-0.0215 |
-2.98% |
| 2026-07-15 |
163805 |
中银动态策略混合A |
0.7215 |
2.7466 |
0.7379 |
2.7630 |
-0.0164 |
-2.22% |
| 2026-07-14 |
163805 |
中银动态策略混合A |
0.7379 |
2.7630 |
0.7104 |
2.7355 |
0.0275 |
3.87% |
| 2026-07-13 |
163805 |
中银动态策略混合A |
0.7104 |
2.7355 |
0.7407 |
2.7658 |
-0.0303 |
-4.09% |
| 2026-07-10 |
163805 |
中银动态策略混合A |
0.7407 |
2.7658 |
0.7724 |
2.7975 |
-0.0317 |
-4.10% |
| 2026-07-09 |
163805 |
中银动态策略混合A |
0.7724 |
2.7975 |
0.7412 |
2.7663 |
0.0312 |
4.21% |
| 2026-07-08 |
163805 |
中银动态策略混合A |
0.7412 |
2.7663 |
0.7540 |
2.7791 |
-0.0128 |
-1.70% |
| 2026-07-07 |
163805 |
中银动态策略混合A |
0.7540 |
2.7791 |
0.7689 |
2.7940 |
-0.0149 |
-1.94% |
| 2026-07-06 |
163805 |
中银动态策略混合A |
0.7689 |
2.7940 |
0.7843 |
2.8094 |
-0.0154 |
-1.96% |
| 2026-07-03 |
163805 |
中银动态策略混合A |
0.7843 |
2.8094 |
0.7825 |
2.8076 |
0.0018 |
0.23% |
| 2026-07-02 |
163805 |
中银动态策略混合A |
0.7825 |
2.8076 |
0.8219 |
2.8470 |
-0.0394 |
-4.79% |
| 2026-07-01 |
163805 |
中银动态策略混合A |
0.8219 |
2.8470 |
0.8397 |
2.8648 |
-0.0178 |
-2.12% |
| 2026-06-30 |
163805 |
中银动态策略混合A |
0.8397 |
2.8648 |
0.8196 |
2.8447 |
0.0201 |
2.45% |
| 2026-06-29 |
163805 |
中银动态策略混合A |
0.8196 |
2.8447 |
0.8367 |
2.8618 |
-0.0171 |
-2.09% |
| 2026-06-26 |
163805 |
中银动态策略混合A |
0.8367 |
2.8618 |
0.8571 |
2.8822 |
-0.0204 |
-2.38% |
| 2026-06-25 |
163805 |
中银动态策略混合A |
0.8571 |
2.8822 |
0.8264 |
2.8515 |
0.0307 |
3.71% |
| 2026-06-24 |
163805 |
中银动态策略混合A |
0.8264 |
2.8515 |
0.8053 |
2.8304 |
0.0211 |
2.62% |
| 2026-06-23 |
163805 |
中银动态策略混合A |
0.8053 |
2.8304 |
0.8345 |
2.8596 |
-0.0292 |
-3.50% |
| 2026-06-22 |
163805 |
中银动态策略混合A |
0.8345 |
2.8596 |
0.8207 |
2.8458 |
0.0138 |
1.68% |
| 2026-06-18 |
163805 |
中银动态策略混合A |
0.8207 |
2.8458 |
0.8018 |
2.8269 |
0.0189 |
2.36% |
| 2026-06-17 |
163805 |
中银动态策略混合A |
0.8018 |
2.8269 |
0.7807 |
2.8058 |
0.0211 |
2.70% |
| 2026-06-16 |
163805 |
中银动态策略混合A |
0.7807 |
2.8058 |
0.7621 |
2.7872 |
0.0186 |
2.44% |
| 2026-06-15 |
163805 |
中银动态策略混合A |
0.7621 |
2.7872 |
0.7174 |
2.7425 |
0.0447 |
6.23% |
| 2026-06-12 |
163805 |
中银动态策略混合A |
0.7174 |
2.7425 |
0.7210 |
2.7461 |
-0.0036 |
-0.50% |
| 2026-06-11 |
163805 |
中银动态策略混合A |
0.7210 |
2.7461 |
0.7239 |
2.7490 |
-0.0029 |
-0.40% |
| 2026-06-10 |
163805 |
中银动态策略混合A |
0.7239 |
2.7490 |
0.7415 |
2.7666 |
-0.0176 |
-2.37% |
| 2026-06-09 |
163805 |
中银动态策略混合A |
0.7415 |
2.7666 |
0.7075 |
2.7326 |
0.0340 |
4.81% |
| 2026-06-08 |
163805 |
中银动态策略混合A |
0.7075 |
2.7326 |
0.7287 |
2.7538 |
-0.0212 |
-2.91% |
| 2026-06-05 |
163805 |
中银动态策略混合A |
0.7287 |
2.7538 |
0.7555 |
2.7806 |
-0.0268 |
-3.55% |
| 2026-06-04 |
163805 |
中银动态策略混合A |
0.7555 |
2.7806 |
0.7402 |
2.7653 |
0.0153 |
2.07% |
| 2026-06-03 |
163805 |
中银动态策略混合A |
0.7402 |
2.7653 |
0.7306 |
2.7557 |
0.0096 |
1.31% |
| 2026-06-02 |
163805 |
中银动态策略混合A |
0.7306 |
2.7557 |
0.7100 |
2.7351 |
0.0206 |
2.90% |
| 2026-06-01 |
163805 |
中银动态策略混合A |
0.7100 |
2.7351 |
0.7357 |
2.7608 |
-0.0257 |
-3.49% |
| 2026-05-29 |
163805 |
中银动态策略混合A |
0.7357 |
2.7608 |
0.7573 |
2.7824 |
-0.0216 |
-2.85% |
| 2026-05-28 |
163805 |
中银动态策略混合A |
0.7573 |
2.7824 |
0.7342 |
2.7593 |
0.0231 |
3.15% |
| 2026-05-27 |
163805 |
中银动态策略混合A |
0.7342 |
2.7593 |
0.7427 |
2.7678 |
-0.0085 |
-1.14% |
| 2026-05-26 |
163805 |
中银动态策略混合A |
0.7427 |
2.7678 |
0.7417 |
2.7668 |
0.0010 |
0.13% |
| 2026-05-25 |
163805 |
中银动态策略混合A |
0.7417 |
2.7668 |
0.7233 |
2.7484 |
0.0184 |
2.54% |
| 2026-05-22 |
163805 |
中银动态策略混合A |
0.7233 |
2.7484 |
0.6972 |
2.7223 |
0.0261 |
3.74% |
| 2026-05-21 |
163805 |
中银动态策略混合A |
0.6972 |
2.7223 |
0.7213 |
2.7464 |
-0.0241 |
-3.34% |
| 2026-05-20 |
163805 |
中银动态策略混合A |
0.7213 |
2.7464 |
0.7105 |
2.7356 |
0.0108 |
1.52% |
| 2026-05-19 |
163805 |
中银动态策略混合A |
0.7105 |
2.7356 |
0.7002 |
2.7253 |
0.0103 |
1.47% |
| 2026-05-18 |
163805 |
中银动态策略混合A |
0.7002 |
2.7253 |
0.6995 |
2.7246 |
0.0007 |
0.10% |
| 2026-05-15 |
163805 |
中银动态策略混合A |
0.6995 |
2.7246 |
0.7113 |
2.7364 |
-0.0118 |
-1.66% |
| 2026-05-14 |
163805 |
中银动态策略混合A |
0.7113 |
2.7364 |
0.7289 |
2.7540 |
-0.0176 |
-2.41% |
| 2026-05-13 |
163805 |
中银动态策略混合A |
0.7289 |
2.7540 |
0.7170 |
2.7421 |
0.0119 |
1.66% |
| 2026-05-12 |
163805 |
中银动态策略混合A |
0.7170 |
2.7421 |
0.7152 |
2.7403 |
0.0018 |
0.25% |
| 2026-05-11 |
163805 |
中银动态策略混合A |
0.7152 |
2.7403 |
0.7010 |
2.7261 |
0.0142 |
2.03% |
| 2026-05-08 |
163805 |
中银动态策略混合A |
0.7010 |
2.7261 |
0.7011 |
2.7262 |
-0.0001 |
-0.01% |
| 2026-04-30 |
163805 |
中银动态策略混合A |
0.6720 |
2.6971 |
0.6721 |
2.6972 |
-0.0001 |
-0.01% |
| 2026-04-29 |
163805 |
中银动态策略混合A |
0.6721 |
2.6972 |
0.6646 |
2.6897 |
0.0075 |
1.13% |
| 2026-04-28 |
163805 |
中银动态策略混合A |
0.6646 |
2.6897 |
0.6691 |
2.6942 |
-0.0045 |
-0.67% |
| 2026-04-27 |
163805 |
中银动态策略混合A |
0.6691 |
2.6942 |
0.6700 |
2.6951 |
-0.0009 |
-0.13% |
| 2026-04-24 |
163805 |
中银动态策略混合A |
0.6700 |
2.6951 |
0.6782 |
2.7033 |
-0.0082 |
-1.21% |
| 2026-04-23 |
163805 |
中银动态策略混合A |
0.6782 |
2.7033 |
0.6800 |
2.7051 |
-0.0018 |
-0.26% |
| 2026-04-22 |
163805 |
中银动态策略混合A |
0.6800 |
2.7051 |
0.6698 |
2.6949 |
0.0102 |
1.52% |
| 2026-04-21 |
163805 |
中银动态策略混合A |
0.6698 |
2.6949 |
0.6699 |
2.6950 |
-0.0001 |
-0.01% |
| 2026-04-20 |
163805 |
中银动态策略混合A |
0.6699 |
2.6950 |
0.6689 |
2.6940 |
0.0010 |
0.15% |
| 2026-04-17 |
163805 |
中银动态策略混合A |
0.6689 |
2.6940 |
0.6679 |
2.6930 |
0.0010 |
0.15% |
| 2026-04-16 |
163805 |
中银动态策略混合A |
0.6679 |
2.6930 |
0.6534 |
2.6785 |
0.0145 |
2.22% |
| 2026-04-15 |
163805 |
中银动态策略混合A |
0.6534 |
2.6785 |
0.6529 |
2.6780 |
0.0005 |
0.08% |
| 2026-04-14 |
163805 |
中银动态策略混合A |
0.6529 |
2.6780 |
0.6494 |
2.6745 |
0.0035 |
0.54% |
| 2026-04-13 |
163805 |
中银动态策略混合A |
0.6494 |
2.6745 |
0.6427 |
2.6678 |
0.0067 |
1.04% |
| 2026-04-10 |
163805 |
中银动态策略混合A |
0.6427 |
2.6678 |
0.6351 |
2.6602 |
0.0076 |
1.20% |
| 2026-04-09 |
163805 |
中银动态策略混合A |
0.6351 |
2.6602 |
0.6372 |
2.6623 |
-0.0021 |
-0.33% |
| 2026-04-08 |
163805 |
中银动态策略混合A |
0.6372 |
2.6623 |
0.6141 |
2.6392 |
0.0231 |
3.76% |
| 2026-04-07 |
163805 |
中银动态策略混合A |
0.6141 |
2.6392 |
0.6140 |
2.6391 |
0.0001 |
0.02% |
| 2026-04-03 |
163805 |
中银动态策略混合A |
0.6140 |
2.6391 |
0.6194 |
2.6445 |
-0.0054 |
-0.87% |
| 2026-04-02 |
163805 |
中银动态策略混合A |
0.6194 |
2.6445 |
0.6257 |
2.6508 |
-0.0063 |
-1.01% |
| 2026-04-01 |
163805 |
中银动态策略混合A |
0.6257 |
2.6508 |
0.6074 |
2.6325 |
0.0183 |
3.01% |
| 2026-03-31 |
163805 |
中银动态策略混合A |
0.6074 |
2.6325 |
0.6163 |
2.6414 |
-0.0089 |
-1.44% |
| 2026-03-30 |
163805 |
中银动态策略混合A |
0.6163 |
2.6414 |
0.6163 |
2.6414 |
0.0000 |
0.00% |
| 2026-03-27 |
163805 |
中银动态策略混合A |
0.6163 |
2.6414 |
0.6113 |
2.6364 |
0.0050 |
0.82% |
| 2026-03-26 |
163805 |
中银动态策略混合A |
0.6113 |
2.6364 |
0.6204 |
2.6455 |
-0.0091 |
-1.47% |
| 2026-03-25 |
163805 |
中银动态策略混合A |
0.6204 |
2.6455 |
0.6103 |
2.6354 |
0.0101 |
1.65% |
| 2026-03-24 |
163805 |
中银动态策略混合A |
0.6103 |
2.6354 |
0.6013 |
2.6264 |
0.0090 |
1.50% |
| 2026-03-23 |
163805 |
中银动态策略混合A |
0.6013 |
2.6264 |
0.6275 |
2.6526 |
-0.0262 |
-4.18% |
| 2026-03-20 |
163805 |
中银动态策略混合A |
0.6275 |
2.6526 |
0.6306 |
2.6557 |
-0.0031 |
-0.49% |
| 2026-03-19 |
163805 |
中银动态策略混合A |
0.6306 |
2.6557 |
0.6457 |
2.6708 |
-0.0151 |
-2.34% |
| 2026-03-18 |
163805 |
中银动态策略混合A |
0.6457 |
2.6708 |
0.6390 |
2.6641 |
0.0067 |
1.05% |
| 2026-03-17 |
163805 |
中银动态策略混合A |
0.6390 |
2.6641 |
0.6484 |
2.6735 |
-0.0094 |
-1.45% |
| 2026-03-16 |
163805 |
中银动态策略混合A |
0.6484 |
2.6735 |
0.6542 |
2.6793 |
-0.0058 |
-0.89% |
| 2026-03-13 |
163805 |
中银动态策略混合A |
0.6542 |
2.6793 |
0.6620 |
2.6871 |
-0.0078 |
-1.18% |
| 2026-03-12 |
163805 |
中银动态策略混合A |
0.6620 |
2.6871 |
0.6676 |
2.6927 |
-0.0056 |
-0.84% |
| 2026-03-11 |
163805 |
中银动态策略混合A |
0.6676 |
2.6927 |
0.6702 |
2.6953 |
-0.0026 |
-0.39% |
| 2026-03-10 |
163805 |
中银动态策略混合A |
0.6702 |
2.6953 |
0.6637 |
2.6888 |
0.0065 |
0.98% |
| 2026-03-09 |
163805 |
中银动态策略混合A |
0.6637 |
2.6888 |
0.6731 |
2.6982 |
-0.0094 |
-1.40% |
| 2026-03-06 |
163805 |
中银动态策略混合A |
0.6731 |
2.6982 |
0.6702 |
2.6953 |
0.0029 |
0.43% |
| 2026-03-05 |
163805 |
中银动态策略混合A |
0.6702 |
2.6953 |
0.6662 |
2.6913 |
0.0040 |
0.60% |
| 2026-03-04 |
163805 |
中银动态策略混合A |
0.6662 |
2.6913 |
0.6689 |
2.6940 |
-0.0027 |
-0.40% |
| 2026-03-03 |
163805 |
中银动态策略混合A |
0.6689 |
2.6940 |
0.6920 |
2.7171 |
-0.0231 |
-3.34% |
| 2026-03-02 |
163805 |
中银动态策略混合A |
0.6920 |
2.7171 |
0.6881 |
2.7132 |
0.0039 |
0.57% |
| 2026-02-27 |
163805 |
中银动态策略混合A |
0.6881 |
2.7132 |
0.6903 |
2.7154 |
-0.0022 |
-0.32% |
| 2026-02-26 |
163805 |
中银动态策略混合A |
0.6903 |
2.7154 |
0.6890 |
2.7141 |
0.0013 |
0.19% |
| 2026-02-25 |
163805 |
中银动态策略混合A |
0.6890 |
2.7141 |
0.6854 |
2.7105 |
0.0036 |
0.53% |
| 2026-02-24 |
163805 |
中银动态策略混合A |
0.6854 |
2.7105 |
0.6828 |
2.7079 |
0.0026 |
0.38% |
| 2026-02-13 |
163805 |
中银动态策略混合A |
0.6828 |
2.7079 |
0.6947 |
2.7198 |
-0.0119 |
-1.71% |
| 2026-02-12 |
163805 |
中银动态策略混合A |
0.6947 |
2.7198 |
0.6892 |
2.7143 |
0.0055 |
0.80% |
| 2026-02-11 |
163805 |
中银动态策略混合A |
0.6892 |
2.7143 |
0.6918 |
2.7169 |
-0.0026 |
-0.38% |
| 2026-02-10 |
163805 |
中银动态策略混合A |
0.6918 |
2.7169 |
0.6939 |
2.7190 |
-0.0021 |
-0.30% |
| 2026-02-09 |
163805 |
中银动态策略混合A |
0.6939 |
2.7190 |
0.6815 |
2.7066 |
0.0124 |
1.82% |
| 2026-02-06 |
163805 |
中银动态策略混合A |
0.6815 |
2.7066 |
0.6869 |
2.7120 |
-0.0054 |
-0.79% |
| 2026-02-05 |
163805 |
中银动态策略混合A |
0.6869 |
2.7120 |
0.6929 |
2.7180 |
-0.0060 |
-0.87% |
| 2026-02-04 |
163805 |
中银动态策略混合A |
0.6929 |
2.7180 |
0.6930 |
2.7181 |
-0.0001 |
-0.01% |
| 2026-02-03 |
163805 |
中银动态策略混合A |
0.6930 |
2.7181 |
0.6761 |
2.7012 |
0.0169 |
2.50% |
| 2026-02-02 |
163805 |
中银动态策略混合A |
0.6761 |
2.7012 |
0.7037 |
2.7288 |
-0.0276 |
-3.92% |
| 2026-01-30 |
163805 |
中银动态策略混合A |
0.7037 |
2.7288 |
0.7189 |
2.7440 |
-0.0152 |
-2.11% |
| 2026-01-29 |
163805 |
中银动态策略混合A |
0.7189 |
2.7440 |
0.7190 |
2.7441 |
-0.0001 |
-0.01% |
| 2026-01-28 |
163805 |
中银动态策略混合A |
0.7190 |
2.7441 |
0.7094 |
2.7345 |
0.0096 |
1.35% |
| 2026-01-27 |
163805 |
中银动态策略混合A |
0.7094 |
2.7345 |
0.7082 |
2.7333 |
0.0012 |
0.17% |
| 2026-01-26 |
163805 |
中银动态策略混合A |
0.7082 |
2.7333 |
0.7090 |
2.7341 |
-0.0008 |
-0.11% |
| 2026-01-23 |
163805 |
中银动态策略混合A |
0.7090 |
2.7341 |
0.7058 |
2.7309 |
0.0032 |
0.45% |
| 2026-01-22 |
163805 |
中银动态策略混合A |
0.7058 |
2.7309 |
0.7052 |
2.7303 |
0.0006 |
0.09% |
| 2026-01-21 |
163805 |
中银动态策略混合A |
0.7052 |
2.7303 |
0.7009 |
2.7260 |
0.0043 |
0.61% |
| 2026-01-20 |
163805 |
中银动态策略混合A |
0.7009 |
2.7260 |
0.7009 |
2.7260 |
0.0000 |
0.00% |
| 2026-01-19 |
163805 |
中银动态策略混合A |
0.7009 |
2.7260 |
0.6967 |
2.7218 |
0.0042 |
0.60% |
| 2026-01-16 |
163805 |
中银动态策略混合A |
0.6967 |
2.7218 |
0.6987 |
2.7238 |
-0.0020 |
-0.29% |
| 2026-01-15 |
163805 |
中银动态策略混合A |
0.6987 |
2.7238 |
0.6998 |
2.7249 |
-0.0011 |
-0.16% |
| 2026-01-14 |
163805 |
中银动态策略混合A |
0.6998 |
2.7249 |
0.6989 |
2.7240 |
0.0009 |
0.13% |
| 2026-01-13 |
163805 |
中银动态策略混合A |
0.6989 |
2.7240 |
0.7029 |
2.7280 |
-0.0040 |
-0.57% |
| 2026-01-12 |
163805 |
中银动态策略混合A |
0.7029 |
2.7280 |
0.6947 |
2.7198 |
0.0082 |
1.18% |
| 2026-01-09 |
163805 |
中银动态策略混合A |
0.6947 |
2.7198 |
0.6882 |
2.7133 |
0.0065 |
0.94% |
| 2026-01-08 |
163805 |
中银动态策略混合A |
0.6882 |
2.7133 |
0.6908 |
2.7159 |
-0.0026 |
-0.38% |
| 2026-01-07 |
163805 |
中银动态策略混合A |
0.6908 |
2.7159 |
0.6917 |
2.7168 |
-0.0009 |
-0.13% |
| 2026-01-06 |
163805 |
中银动态策略混合A |
0.6917 |
2.7168 |
0.6829 |
2.7080 |
0.0088 |
1.29% |
| 2026-01-05 |
163805 |
中银动态策略混合A |
0.6829 |
2.7080 |
0.6698 |
2.6949 |
0.0131 |
1.96% |
| 2025-12-31 |
163805 |
中银动态策略混合A |
0.6698 |
2.6949 |
0.6698 |
2.6949 |
0.0000 |
0.00% |
| 2025-12-30 |
163805 |
中银动态策略混合A |
0.6698 |
2.6949 |
0.6679 |
2.6930 |
0.0019 |
0.28% |
| 2025-12-29 |
163805 |
中银动态策略混合A |
0.6679 |
2.6930 |
0.6712 |
2.6963 |
-0.0033 |
-0.49% |
| 2025-12-26 |
163805 |
中银动态策略混合A |
0.6712 |
2.6963 |
0.6723 |
2.6974 |
-0.0011 |
-0.16% |
| 2025-12-25 |
163805 |
中银动态策略混合A |
0.6723 |
2.6974 |
0.6711 |
2.6962 |
0.0012 |
0.18% |
| 2025-12-24 |
163805 |
中银动态策略混合A |
0.6711 |
2.6962 |
0.6701 |
2.6952 |
0.0010 |
0.15% |
| 2025-12-23 |
163805 |
中银动态策略混合A |
0.6701 |
2.6952 |
0.6696 |
2.6947 |
0.0005 |
0.07% |
| 2025-12-22 |
163805 |
中银动态策略混合A |
0.6696 |
2.6947 |
0.6654 |
2.6905 |
0.0042 |
0.63% |
| 2025-12-19 |
163805 |
中银动态策略混合A |
0.6654 |
2.6905 |
0.6597 |
2.6848 |
0.0057 |
0.86% |
| 2025-12-18 |
163805 |
中银动态策略混合A |
0.6597 |
2.6848 |
0.6631 |
2.6882 |
-0.0034 |
-0.51% |
| 2025-12-17 |
163805 |
中银动态策略混合A |
0.6631 |
2.6882 |
0.6492 |
2.6743 |
0.0139 |
2.14% |
| 2025-12-16 |
163805 |
中银动态策略混合A |
0.6492 |
2.6743 |
0.6553 |
2.6804 |
-0.0061 |
-0.93% |
| 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% |
