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
1.3049
0.0142 1.10%
2026-09-17
盘中实时估值(仅供参考)
1.2469
0.0075 0.6085%
2026-03-24 15:39:58
- 累计净值：3.6227
- 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：17.60亿
- 基金公司：中银基金
- 基金经理：黄珺
近一年中银优选灵活配置混合A|中银优选基金净值查询
近一年,中银优选灵活配置混合A(163807)基金累计收益率12.35%
| 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 |
163807 |
中银优选灵活配置混合A |
1.2978 |
3.6156 |
1.3049 |
3.6227 |
-0.0071 |
-0.54% |
| 2026-09-16 |
163807 |
中银优选灵活配置混合A |
1.3049 |
3.6227 |
1.2907 |
3.6085 |
0.0142 |
1.10% |
| 2026-09-15 |
163807 |
中银优选灵活配置混合A |
1.2907 |
3.6085 |
1.2874 |
3.6052 |
0.0033 |
0.26% |
| 2026-09-14 |
163807 |
中银优选灵活配置混合A |
1.2874 |
3.6052 |
1.2833 |
3.6011 |
0.0041 |
0.32% |
| 2026-09-11 |
163807 |
中银优选灵活配置混合A |
1.2833 |
3.6011 |
1.2986 |
3.6164 |
-0.0153 |
-1.18% |
| 2026-09-10 |
163807 |
中银优选灵活配置混合A |
1.2986 |
3.6164 |
1.3063 |
3.6241 |
-0.0077 |
-0.59% |
| 2026-09-09 |
163807 |
中银优选灵活配置混合A |
1.3063 |
3.6241 |
1.3056 |
3.6234 |
0.0007 |
0.05% |
| 2026-09-08 |
163807 |
中银优选灵活配置混合A |
1.3056 |
3.6234 |
1.2993 |
3.6171 |
0.0063 |
0.48% |
| 2026-09-07 |
163807 |
中银优选灵活配置混合A |
1.2993 |
3.6171 |
1.2655 |
3.5833 |
0.0338 |
2.67% |
| 2026-09-04 |
163807 |
中银优选灵活配置混合A |
1.2655 |
3.5833 |
1.2842 |
3.6020 |
-0.0187 |
-1.46% |
|
|
| 2026-09-03 |
163807 |
中银优选灵活配置混合A |
1.2842 |
3.6020 |
1.2756 |
3.5934 |
0.0086 |
0.67% |
| 2026-09-02 |
163807 |
中银优选灵活配置混合A |
1.2756 |
3.5934 |
1.2883 |
3.6061 |
-0.0127 |
-0.99% |
| 2026-09-01 |
163807 |
中银优选灵活配置混合A |
1.2883 |
3.6061 |
1.3139 |
3.6317 |
-0.0256 |
-1.95% |
| 2026-08-31 |
163807 |
中银优选灵活配置混合A |
1.3139 |
3.6317 |
1.3037 |
3.6215 |
0.0102 |
0.78% |
| 2026-08-28 |
163807 |
中银优选灵活配置混合A |
1.3037 |
3.6215 |
1.3167 |
3.6345 |
-0.0130 |
-0.99% |
| 2026-08-27 |
163807 |
中银优选灵活配置混合A |
1.3167 |
3.6345 |
1.2857 |
3.6035 |
0.0310 |
2.41% |
| 2026-08-26 |
163807 |
中银优选灵活配置混合A |
1.2857 |
3.6035 |
1.2883 |
3.6061 |
-0.0026 |
-0.20% |
| 2026-08-25 |
163807 |
中银优选灵活配置混合A |
1.2883 |
3.6061 |
1.2852 |
3.6030 |
0.0031 |
0.24% |
| 2026-08-24 |
163807 |
中银优选灵活配置混合A |
1.2852 |
3.6030 |
1.3139 |
3.6317 |
-0.0287 |
-2.18% |
| 2026-08-21 |
163807 |
中银优选灵活配置混合A |
1.3139 |
3.6317 |
1.3106 |
3.6284 |
0.0033 |
0.25% |
| 2026-08-20 |
163807 |
中银优选灵活配置混合A |
1.3106 |
3.6284 |
1.2986 |
3.6164 |
0.0120 |
0.92% |
| 2026-08-19 |
163807 |
中银优选灵活配置混合A |
1.2986 |
3.6164 |
1.3658 |
3.6836 |
-0.0672 |
-4.92% |
| 2026-08-18 |
163807 |
中银优选灵活配置混合A |
1.3658 |
3.6836 |
1.3688 |
3.6866 |
-0.0030 |
-0.22% |
| 2026-08-17 |
163807 |
中银优选灵活配置混合A |
1.3688 |
3.6866 |
1.3334 |
3.6512 |
0.0354 |
2.65% |
| 2026-08-14 |
163807 |
中银优选灵活配置混合A |
1.3334 |
3.6512 |
1.3235 |
3.6413 |
0.0099 |
0.75% |
|
|
| 2026-08-13 |
163807 |
中银优选灵活配置混合A |
1.3235 |
3.6413 |
1.3340 |
3.6518 |
-0.0105 |
-0.79% |
| 2026-08-12 |
163807 |
中银优选灵活配置混合A |
1.3340 |
3.6518 |
1.3241 |
3.6419 |
0.0099 |
0.75% |
| 2026-08-11 |
163807 |
中银优选灵活配置混合A |
1.3241 |
3.6419 |
1.3355 |
3.6533 |
-0.0114 |
-0.85% |
| 2026-08-10 |
163807 |
中银优选灵活配置混合A |
1.3355 |
3.6533 |
1.3310 |
3.6488 |
0.0045 |
0.34% |
| 2026-08-07 |
163807 |
中银优选灵活配置混合A |
1.3310 |
3.6488 |
1.2993 |
3.6171 |
0.0317 |
2.44% |
| 2026-08-06 |
163807 |
中银优选灵活配置混合A |
1.2993 |
3.6171 |
1.2922 |
3.6100 |
0.0071 |
0.55% |
| 2026-08-05 |
163807 |
中银优选灵活配置混合A |
1.2922 |
3.6100 |
1.2659 |
3.5837 |
0.0263 |
2.08% |
| 2026-08-04 |
163807 |
中银优选灵活配置混合A |
1.2659 |
3.5837 |
1.2430 |
3.5608 |
0.0229 |
1.84% |
| 2026-08-03 |
163807 |
中银优选灵活配置混合A |
1.2430 |
3.5608 |
1.2607 |
3.5785 |
-0.0177 |
-1.40% |
| 2026-07-31 |
163807 |
中银优选灵活配置混合A |
1.2607 |
3.5785 |
1.2451 |
3.5629 |
0.0156 |
1.25% |
| 2026-07-30 |
163807 |
中银优选灵活配置混合A |
1.2451 |
3.5629 |
1.2833 |
3.6011 |
-0.0382 |
-2.98% |
| 2026-07-29 |
163807 |
中银优选灵活配置混合A |
1.2833 |
3.6011 |
1.2830 |
3.6008 |
0.0003 |
0.02% |
| 2026-07-28 |
163807 |
中银优选灵活配置混合A |
1.2830 |
3.6008 |
1.3290 |
3.6468 |
-0.0460 |
-3.46% |
| 2026-07-27 |
163807 |
中银优选灵活配置混合A |
1.3290 |
3.6468 |
1.2916 |
3.6094 |
0.0374 |
2.90% |
| 2026-07-24 |
163807 |
中银优选灵活配置混合A |
1.2916 |
3.6094 |
1.3081 |
3.6259 |
-0.0165 |
-1.26% |
| 2026-07-23 |
163807 |
中银优选灵活配置混合A |
1.3081 |
3.6259 |
1.3157 |
3.6335 |
-0.0076 |
-0.58% |
| 2026-07-22 |
163807 |
中银优选灵活配置混合A |
1.3157 |
3.6335 |
1.3299 |
3.6477 |
-0.0142 |
-1.07% |
| 2026-07-21 |
163807 |
中银优选灵活配置混合A |
1.3299 |
3.6477 |
1.2813 |
3.5991 |
0.0486 |
3.79% |
| 2026-07-20 |
163807 |
中银优选灵活配置混合A |
1.2813 |
3.5991 |
1.3174 |
3.6352 |
-0.0361 |
-2.74% |
| 2026-07-17 |
163807 |
中银优选灵活配置混合A |
1.3174 |
3.6352 |
1.3926 |
3.7104 |
-0.0752 |
-5.40% |
| 2026-07-16 |
163807 |
中银优选灵活配置混合A |
1.3926 |
3.7104 |
1.4229 |
3.7407 |
-0.0303 |
-2.13% |
| 2026-07-15 |
163807 |
中银优选灵活配置混合A |
1.4229 |
3.7407 |
1.4576 |
3.7754 |
-0.0347 |
-2.38% |
| 2026-07-14 |
163807 |
中银优选灵活配置混合A |
1.4576 |
3.7754 |
1.4165 |
3.7343 |
0.0411 |
2.90% |
| 2026-07-13 |
163807 |
中银优选灵活配置混合A |
1.4165 |
3.7343 |
1.4901 |
3.8079 |
-0.0736 |
-4.94% |
| 2026-07-10 |
163807 |
中银优选灵活配置混合A |
1.4901 |
3.8079 |
1.5345 |
3.8523 |
-0.0444 |
-2.89% |
| 2026-07-09 |
163807 |
中银优选灵活配置混合A |
1.5345 |
3.8523 |
1.4924 |
3.8102 |
0.0421 |
2.82% |
| 2026-07-08 |
163807 |
中银优选灵活配置混合A |
1.4924 |
3.8102 |
1.5212 |
3.8390 |
-0.0288 |
-1.89% |
| 2026-07-07 |
163807 |
中银优选灵活配置混合A |
1.5212 |
3.8390 |
1.5606 |
3.8784 |
-0.0394 |
-2.59% |
| 2026-07-06 |
163807 |
中银优选灵活配置混合A |
1.5606 |
3.8784 |
1.5948 |
3.9126 |
-0.0342 |
-2.14% |
| 2026-07-03 |
163807 |
中银优选灵活配置混合A |
1.5948 |
3.9126 |
1.6210 |
3.9388 |
-0.0262 |
-1.64% |
| 2026-07-02 |
163807 |
中银优选灵活配置混合A |
1.6210 |
3.9388 |
1.7001 |
4.0179 |
-0.0791 |
-4.65% |
| 2026-07-01 |
163807 |
中银优选灵活配置混合A |
1.7001 |
4.0179 |
1.6993 |
4.0171 |
0.0008 |
0.05% |
| 2026-06-30 |
163807 |
中银优选灵活配置混合A |
1.6993 |
4.0171 |
1.6630 |
3.9808 |
0.0363 |
2.18% |
| 2026-06-29 |
163807 |
中银优选灵活配置混合A |
1.6630 |
3.9808 |
1.6832 |
4.0010 |
-0.0202 |
-1.21% |
| 2026-06-26 |
163807 |
中银优选灵活配置混合A |
1.6832 |
4.0010 |
1.7077 |
4.0255 |
-0.0245 |
-1.43% |
| 2026-06-25 |
163807 |
中银优选灵活配置混合A |
1.7077 |
4.0255 |
1.6546 |
3.9724 |
0.0531 |
3.21% |
| 2026-06-24 |
163807 |
中银优选灵活配置混合A |
1.6546 |
3.9724 |
1.6212 |
3.9390 |
0.0334 |
2.06% |
| 2026-06-23 |
163807 |
中银优选灵活配置混合A |
1.6212 |
3.9390 |
1.6788 |
3.9966 |
-0.0576 |
-3.43% |
| 2026-06-22 |
163807 |
中银优选灵活配置混合A |
1.6788 |
3.9966 |
1.6730 |
3.9908 |
0.0058 |
0.35% |
| 2026-06-18 |
163807 |
中银优选灵活配置混合A |
1.6730 |
3.9908 |
1.6471 |
3.9649 |
0.0259 |
1.57% |
| 2026-06-17 |
163807 |
中银优选灵活配置混合A |
1.6471 |
3.9649 |
1.6057 |
3.9235 |
0.0414 |
2.58% |
| 2026-06-16 |
163807 |
中银优选灵活配置混合A |
1.6057 |
3.9235 |
1.5529 |
3.8707 |
0.0528 |
3.40% |
| 2026-06-15 |
163807 |
中银优选灵活配置混合A |
1.5529 |
3.8707 |
1.4755 |
3.7933 |
0.0774 |
5.25% |
| 2026-06-12 |
163807 |
中银优选灵活配置混合A |
1.4755 |
3.7933 |
1.5040 |
3.8218 |
-0.0285 |
-1.93% |
| 2026-06-11 |
163807 |
中银优选灵活配置混合A |
1.5040 |
3.8218 |
1.5042 |
3.8220 |
-0.0002 |
-0.01% |
| 2026-06-10 |
163807 |
中银优选灵活配置混合A |
1.5042 |
3.8220 |
1.5230 |
3.8408 |
-0.0188 |
-1.23% |
| 2026-06-09 |
163807 |
中银优选灵活配置混合A |
1.5230 |
3.8408 |
1.4610 |
3.7788 |
0.0620 |
4.24% |
| 2026-06-08 |
163807 |
中银优选灵活配置混合A |
1.4610 |
3.7788 |
1.5150 |
3.8328 |
-0.0540 |
-3.56% |
| 2026-06-05 |
163807 |
中银优选灵活配置混合A |
1.5150 |
3.8328 |
1.5405 |
3.8583 |
-0.0255 |
-1.66% |
| 2026-06-04 |
163807 |
中银优选灵活配置混合A |
1.5405 |
3.8583 |
1.5107 |
3.8285 |
0.0298 |
1.97% |
| 2026-06-03 |
163807 |
中银优选灵活配置混合A |
1.5107 |
3.8285 |
1.4916 |
3.8094 |
0.0191 |
1.28% |
| 2026-06-02 |
163807 |
中银优选灵活配置混合A |
1.4916 |
3.8094 |
1.4585 |
3.7763 |
0.0331 |
2.27% |
| 2026-06-01 |
163807 |
中银优选灵活配置混合A |
1.4585 |
3.7763 |
1.4978 |
3.8156 |
-0.0393 |
-2.62% |
| 2026-05-29 |
163807 |
中银优选灵活配置混合A |
1.4978 |
3.8156 |
1.5375 |
3.8553 |
-0.0397 |
-2.58% |
| 2026-05-28 |
163807 |
中银优选灵活配置混合A |
1.5375 |
3.8553 |
1.5004 |
3.8182 |
0.0371 |
2.47% |
| 2026-05-27 |
163807 |
中银优选灵活配置混合A |
1.5004 |
3.8182 |
1.4978 |
3.8156 |
0.0026 |
0.17% |
| 2026-05-26 |
163807 |
中银优选灵活配置混合A |
1.4978 |
3.8156 |
1.5222 |
3.8400 |
-0.0244 |
-1.60% |
| 2026-05-25 |
163807 |
中银优选灵活配置混合A |
1.5222 |
3.8400 |
1.4843 |
3.8021 |
0.0379 |
2.55% |
| 2026-05-22 |
163807 |
中银优选灵活配置混合A |
1.4843 |
3.8021 |
1.4176 |
3.7354 |
0.0667 |
4.71% |
| 2026-05-21 |
163807 |
中银优选灵活配置混合A |
1.4176 |
3.7354 |
1.4549 |
3.7727 |
-0.0373 |
-2.56% |
| 2026-05-20 |
163807 |
中银优选灵活配置混合A |
1.4549 |
3.7727 |
1.4386 |
3.7564 |
0.0163 |
1.13% |
| 2026-05-19 |
163807 |
中银优选灵活配置混合A |
1.4386 |
3.7564 |
1.4181 |
3.7359 |
0.0205 |
1.45% |
| 2026-05-18 |
163807 |
中银优选灵活配置混合A |
1.4181 |
3.7359 |
1.4044 |
3.7222 |
0.0137 |
0.98% |
| 2026-05-15 |
163807 |
中银优选灵活配置混合A |
1.4044 |
3.7222 |
1.4148 |
3.7326 |
-0.0104 |
-0.74% |
| 2026-05-14 |
163807 |
中银优选灵活配置混合A |
1.4148 |
3.7326 |
1.4287 |
3.7465 |
-0.0139 |
-0.97% |
| 2026-05-13 |
163807 |
中银优选灵活配置混合A |
1.4287 |
3.7465 |
1.4089 |
3.7267 |
0.0198 |
1.41% |
| 2026-05-12 |
163807 |
中银优选灵活配置混合A |
1.4089 |
3.7267 |
1.4114 |
3.7292 |
-0.0025 |
-0.18% |
| 2026-05-11 |
163807 |
中银优选灵活配置混合A |
1.4114 |
3.7292 |
1.3950 |
3.7128 |
0.0164 |
1.18% |
| 2026-05-08 |
163807 |
中银优选灵活配置混合A |
1.3950 |
3.7128 |
1.3953 |
3.7131 |
-0.0003 |
-0.02% |
| 2026-04-30 |
163807 |
中银优选灵活配置混合A |
1.3343 |
3.6521 |
1.3401 |
3.6579 |
-0.0058 |
-0.43% |
| 2026-04-29 |
163807 |
中银优选灵活配置混合A |
1.3401 |
3.6579 |
1.3299 |
3.6477 |
0.0102 |
0.77% |
| 2026-04-28 |
163807 |
中银优选灵活配置混合A |
1.3299 |
3.6477 |
1.3355 |
3.6533 |
-0.0056 |
-0.42% |
| 2026-04-27 |
163807 |
中银优选灵活配置混合A |
1.3355 |
3.6533 |
1.3303 |
3.6481 |
0.0052 |
0.39% |
| 2026-04-24 |
163807 |
中银优选灵活配置混合A |
1.3303 |
3.6481 |
1.3336 |
3.6514 |
-0.0033 |
-0.25% |
| 2026-04-23 |
163807 |
中银优选灵活配置混合A |
1.3336 |
3.6514 |
1.3417 |
3.6595 |
-0.0081 |
-0.60% |
| 2026-04-22 |
163807 |
中银优选灵活配置混合A |
1.3417 |
3.6595 |
1.3243 |
3.6421 |
0.0174 |
1.31% |
| 2026-04-21 |
163807 |
中银优选灵活配置混合A |
1.3243 |
3.6421 |
1.3169 |
3.6347 |
0.0074 |
0.56% |
| 2026-04-20 |
163807 |
中银优选灵活配置混合A |
1.3169 |
3.6347 |
1.3169 |
3.6347 |
0.0000 |
0.00% |
| 2026-04-17 |
163807 |
中银优选灵活配置混合A |
1.3169 |
3.6347 |
1.3093 |
3.6271 |
0.0076 |
0.58% |
| 2026-04-16 |
163807 |
中银优选灵活配置混合A |
1.3093 |
3.6271 |
1.2920 |
3.6098 |
0.0173 |
1.34% |
| 2026-04-15 |
163807 |
中银优选灵活配置混合A |
1.2920 |
3.6098 |
1.2814 |
3.5992 |
0.0106 |
0.83% |
| 2026-04-14 |
163807 |
中银优选灵活配置混合A |
1.2814 |
3.5992 |
1.2697 |
3.5875 |
0.0117 |
0.92% |
| 2026-04-13 |
163807 |
中银优选灵活配置混合A |
1.2697 |
3.5875 |
1.2527 |
3.5705 |
0.0170 |
1.36% |
| 2026-04-10 |
163807 |
中银优选灵活配置混合A |
1.2527 |
3.5705 |
1.2474 |
3.5652 |
0.0053 |
0.42% |
| 2026-04-09 |
163807 |
中银优选灵活配置混合A |
1.2474 |
3.5652 |
1.2490 |
3.5668 |
-0.0016 |
-0.13% |
| 2026-04-08 |
163807 |
中银优选灵活配置混合A |
1.2490 |
3.5668 |
1.2143 |
3.5321 |
0.0347 |
2.86% |
| 2026-04-07 |
163807 |
中银优选灵活配置混合A |
1.2143 |
3.5321 |
1.2106 |
3.5284 |
0.0037 |
0.31% |
| 2026-04-03 |
163807 |
中银优选灵活配置混合A |
1.2106 |
3.5284 |
1.2099 |
3.5277 |
0.0007 |
0.06% |
| 2026-04-02 |
163807 |
中银优选灵活配置混合A |
1.2099 |
3.5277 |
1.2250 |
3.5428 |
-0.0151 |
-1.23% |
| 2026-04-01 |
163807 |
中银优选灵活配置混合A |
1.2250 |
3.5428 |
1.1976 |
3.5154 |
0.0274 |
2.29% |
| 2026-03-31 |
163807 |
中银优选灵活配置混合A |
1.1976 |
3.5154 |
1.2105 |
3.5283 |
-0.0129 |
-1.07% |
| 2026-03-30 |
163807 |
中银优选灵活配置混合A |
1.2105 |
3.5283 |
1.2061 |
3.5239 |
0.0044 |
0.36% |
| 2026-03-27 |
163807 |
中银优选灵活配置混合A |
1.2061 |
3.5239 |
1.1994 |
3.5172 |
0.0067 |
0.56% |
| 2026-03-26 |
163807 |
中银优选灵活配置混合A |
1.1994 |
3.5172 |
1.2120 |
3.5298 |
-0.0126 |
-1.04% |
| 2026-03-25 |
163807 |
中银优选灵活配置混合A |
1.2120 |
3.5298 |
1.1887 |
3.5065 |
0.0233 |
1.96% |
| 2026-03-24 |
163807 |
中银优选灵活配置混合A |
1.1887 |
3.5065 |
1.1640 |
3.4818 |
0.0247 |
2.12% |
| 2026-03-23 |
163807 |
中银优选灵活配置混合A |
1.1640 |
3.4818 |
1.2067 |
3.5245 |
-0.0427 |
-3.54% |
| 2026-03-20 |
163807 |
中银优选灵活配置混合A |
1.2067 |
3.5245 |
1.2184 |
3.5362 |
-0.0117 |
-0.96% |
| 2026-03-19 |
163807 |
中银优选灵活配置混合A |
1.2184 |
3.5362 |
1.2465 |
3.5643 |
-0.0281 |
-2.25% |
| 2026-03-18 |
163807 |
中银优选灵活配置混合A |
1.2465 |
3.5643 |
1.2394 |
3.5572 |
0.0071 |
0.57% |
| 2026-03-17 |
163807 |
中银优选灵活配置混合A |
1.2394 |
3.5572 |
1.2637 |
3.5815 |
-0.0243 |
-1.92% |
| 2026-03-16 |
163807 |
中银优选灵活配置混合A |
1.2637 |
3.5815 |
1.2703 |
3.5881 |
-0.0066 |
-0.52% |
| 2026-03-13 |
163807 |
中银优选灵活配置混合A |
1.2703 |
3.5881 |
1.2788 |
3.5966 |
-0.0085 |
-0.66% |
| 2026-03-12 |
163807 |
中银优选灵活配置混合A |
1.2788 |
3.5966 |
1.2938 |
3.6116 |
-0.0150 |
-1.16% |
| 2026-03-11 |
163807 |
中银优选灵活配置混合A |
1.2938 |
3.6116 |
1.2956 |
3.6134 |
-0.0018 |
-0.14% |
| 2026-03-10 |
163807 |
中银优选灵活配置混合A |
1.2956 |
3.6134 |
1.2683 |
3.5861 |
0.0273 |
2.15% |
| 2026-03-09 |
163807 |
中银优选灵活配置混合A |
1.2683 |
3.5861 |
1.2889 |
3.6067 |
-0.0206 |
-1.60% |
| 2026-03-06 |
163807 |
中银优选灵活配置混合A |
1.2889 |
3.6067 |
1.2881 |
3.6059 |
0.0008 |
0.06% |
| 2026-03-05 |
163807 |
中银优选灵活配置混合A |
1.2881 |
3.6059 |
1.2801 |
3.5979 |
0.0080 |
0.62% |
| 2026-03-04 |
163807 |
中银优选灵活配置混合A |
1.2801 |
3.5979 |
1.2937 |
3.6115 |
-0.0136 |
-1.05% |
| 2026-03-03 |
163807 |
中银优选灵活配置混合A |
1.2937 |
3.6115 |
1.3371 |
3.6549 |
-0.0434 |
-3.25% |
| 2026-03-02 |
163807 |
中银优选灵活配置混合A |
1.3371 |
3.6549 |
1.3368 |
3.6546 |
0.0003 |
0.02% |
| 2026-02-27 |
163807 |
中银优选灵活配置混合A |
1.3368 |
3.6546 |
1.3304 |
3.6482 |
0.0064 |
0.48% |
| 2026-02-26 |
163807 |
中银优选灵活配置混合A |
1.3304 |
3.6482 |
1.3279 |
3.6457 |
0.0025 |
0.19% |
| 2026-02-25 |
163807 |
中银优选灵活配置混合A |
1.3279 |
3.6457 |
1.3098 |
3.6276 |
0.0181 |
1.38% |
| 2026-02-24 |
163807 |
中银优选灵活配置混合A |
1.3098 |
3.6276 |
1.2935 |
3.6113 |
0.0163 |
1.26% |
| 2026-02-13 |
163807 |
中银优选灵活配置混合A |
1.2935 |
3.6113 |
1.3166 |
3.6344 |
-0.0231 |
-1.75% |
| 2026-02-12 |
163807 |
中银优选灵活配置混合A |
1.3166 |
3.6344 |
1.3035 |
3.6213 |
0.0131 |
1.00% |
| 2026-02-11 |
163807 |
中银优选灵活配置混合A |
1.3035 |
3.6213 |
1.2939 |
3.6117 |
0.0096 |
0.74% |
| 2026-02-10 |
163807 |
中银优选灵活配置混合A |
1.2939 |
3.6117 |
1.2933 |
3.6111 |
0.0006 |
0.05% |
| 2026-02-09 |
163807 |
中银优选灵活配置混合A |
1.2933 |
3.6111 |
1.2703 |
3.5881 |
0.0230 |
1.81% |
| 2026-02-06 |
163807 |
中银优选灵活配置混合A |
1.2703 |
3.5881 |
1.2684 |
3.5862 |
0.0019 |
0.15% |
| 2026-02-05 |
163807 |
中银优选灵活配置混合A |
1.2684 |
3.5862 |
1.2853 |
3.6031 |
-0.0169 |
-1.31% |
| 2026-02-04 |
163807 |
中银优选灵活配置混合A |
1.2853 |
3.6031 |
1.2841 |
3.6019 |
0.0012 |
0.09% |
| 2026-02-03 |
163807 |
中银优选灵活配置混合A |
1.2841 |
3.6019 |
1.2491 |
3.5669 |
0.0350 |
2.80% |
| 2026-02-02 |
163807 |
中银优选灵活配置混合A |
1.2491 |
3.5669 |
1.2885 |
3.6063 |
-0.0394 |
-3.06% |
| 2026-01-30 |
163807 |
中银优选灵活配置混合A |
1.2885 |
3.6063 |
1.2964 |
3.6142 |
-0.0079 |
-0.61% |
| 2026-01-29 |
163807 |
中银优选灵活配置混合A |
1.2964 |
3.6142 |
1.3114 |
3.6292 |
-0.0150 |
-1.14% |
| 2026-01-28 |
163807 |
中银优选灵活配置混合A |
1.3114 |
3.6292 |
1.3047 |
3.6225 |
0.0067 |
0.51% |
| 2026-01-27 |
163807 |
中银优选灵活配置混合A |
1.3047 |
3.6225 |
1.2995 |
3.6173 |
0.0052 |
0.40% |
| 2026-01-26 |
163807 |
中银优选灵活配置混合A |
1.2995 |
3.6173 |
1.3111 |
3.6289 |
-0.0116 |
-0.88% |
| 2026-01-23 |
163807 |
中银优选灵活配置混合A |
1.3111 |
3.6289 |
1.3002 |
3.6180 |
0.0109 |
0.84% |
| 2026-01-22 |
163807 |
中银优选灵活配置混合A |
1.3002 |
3.6180 |
1.2900 |
3.6078 |
0.0102 |
0.79% |
| 2026-01-21 |
163807 |
中银优选灵活配置混合A |
1.2900 |
3.6078 |
1.2775 |
3.5953 |
0.0125 |
0.98% |
| 2026-01-20 |
163807 |
中银优选灵活配置混合A |
1.2775 |
3.5953 |
1.2868 |
3.6046 |
-0.0093 |
-0.72% |
| 2026-01-19 |
163807 |
中银优选灵活配置混合A |
1.2868 |
3.6046 |
1.2761 |
3.5939 |
0.0107 |
0.84% |
| 2026-01-16 |
163807 |
中银优选灵活配置混合A |
1.2761 |
3.5939 |
1.2723 |
3.5901 |
0.0038 |
0.30% |
| 2026-01-15 |
163807 |
中银优选灵活配置混合A |
1.2723 |
3.5901 |
1.2629 |
3.5807 |
0.0094 |
0.74% |
| 2026-01-14 |
163807 |
中银优选灵活配置混合A |
1.2629 |
3.5807 |
1.2623 |
3.5801 |
0.0006 |
0.05% |
| 2026-01-13 |
163807 |
中银优选灵活配置混合A |
1.2623 |
3.5801 |
1.2769 |
3.5947 |
-0.0146 |
-1.14% |
| 2026-01-12 |
163807 |
中银优选灵活配置混合A |
1.2769 |
3.5947 |
1.2699 |
3.5877 |
0.0070 |
0.55% |
| 2026-01-09 |
163807 |
中银优选灵活配置混合A |
1.2699 |
3.5877 |
1.2549 |
3.5727 |
0.0150 |
1.20% |
| 2026-01-08 |
163807 |
中银优选灵活配置混合A |
1.2549 |
3.5727 |
1.2579 |
3.5757 |
-0.0030 |
-0.24% |
| 2026-01-07 |
163807 |
中银优选灵活配置混合A |
1.2579 |
3.5757 |
1.2527 |
3.5705 |
0.0052 |
0.42% |
| 2026-01-06 |
163807 |
中银优选灵活配置混合A |
1.2527 |
3.5705 |
1.2407 |
3.5585 |
0.0120 |
0.97% |
| 2026-01-05 |
163807 |
中银优选灵活配置混合A |
1.2407 |
3.5585 |
1.2175 |
3.5353 |
0.0232 |
1.91% |
| 2025-12-31 |
163807 |
中银优选灵活配置混合A |
1.2175 |
3.5353 |
1.2221 |
3.5399 |
-0.0046 |
-0.38% |
| 2025-12-30 |
163807 |
中银优选灵活配置混合A |
1.2221 |
3.5399 |
1.2199 |
3.5377 |
0.0022 |
0.18% |
| 2025-12-29 |
163807 |
中银优选灵活配置混合A |
1.2199 |
3.5377 |
1.2248 |
3.5426 |
-0.0049 |
-0.40% |
| 2025-12-26 |
163807 |
中银优选灵活配置混合A |
1.2248 |
3.5426 |
1.2239 |
3.5417 |
0.0009 |
0.07% |
| 2025-12-25 |
163807 |
中银优选灵活配置混合A |
1.2239 |
3.5417 |
1.2237 |
3.5415 |
0.0002 |
0.02% |
| 2025-12-24 |
163807 |
中银优选灵活配置混合A |
1.2237 |
3.5415 |
1.2080 |
3.5258 |
0.0157 |
1.30% |
| 2025-12-23 |
163807 |
中银优选灵活配置混合A |
1.2080 |
3.5258 |
1.2037 |
3.5215 |
0.0043 |
0.36% |
| 2025-12-22 |
163807 |
中银优选灵活配置混合A |
1.2037 |
3.5215 |
1.1844 |
3.5022 |
0.0193 |
1.63% |
| 2025-12-19 |
163807 |
中银优选灵活配置混合A |
1.1844 |
3.5022 |
1.1809 |
3.4987 |
0.0035 |
0.30% |
| 2025-12-18 |
163807 |
中银优选灵活配置混合A |
1.1809 |
3.4987 |
1.1888 |
3.5066 |
-0.0079 |
-0.66% |
| 2025-12-17 |
163807 |
中银优选灵活配置混合A |
1.1888 |
3.5066 |
1.1566 |
3.4744 |
0.0322 |
2.78% |
| 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% |
