近一年中银优选灵活配置混合A|中银优选基金净值查询
查询指定日期范围中银优选灵活配置混合A163807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银优选灵活配置混合A |
1.3049 |
1.10% |
| 2026-09-15 |
中银优选灵活配置混合A |
1.2907 |
0.26% |
| 2026-09-14 |
中银优选灵活配置混合A |
1.2874 |
0.32% |
| 2026-09-11 |
中银优选灵活配置混合A |
1.2833 |
-1.18% |
| 2026-09-10 |
中银优选灵活配置混合A |
1.2986 |
-0.59% |
| 2026-09-09 |
中银优选灵活配置混合A |
1.3063 |
0.05% |
| 2026-09-08 |
中银优选灵活配置混合A |
1.3056 |
0.48% |
| 2026-09-07 |
中银优选灵活配置混合A |
1.2993 |
2.67% |
| 2026-09-04 |
中银优选灵活配置混合A |
1.2655 |
-1.46% |
| 2026-09-03 |
中银优选灵活配置混合A |
1.2842 |
0.67% |
| 2026-09-02 |
中银优选灵活配置混合A |
1.2756 |
-0.99% |
| 2026-09-01 |
中银优选灵活配置混合A |
1.2883 |
-1.95% |
| 2026-08-31 |
中银优选灵活配置混合A |
1.3139 |
0.78% |
| 2026-08-28 |
中银优选灵活配置混合A |
1.3037 |
-0.99% |
| 2026-08-27 |
中银优选灵活配置混合A |
1.3167 |
2.41% |
| 2026-08-26 |
中银优选灵活配置混合A |
1.2857 |
-0.20% |
| 2026-08-25 |
中银优选灵活配置混合A |
1.2883 |
0.24% |
| 2026-08-24 |
中银优选灵活配置混合A |
1.2852 |
-2.18% |
| 2026-08-21 |
中银优选灵活配置混合A |
1.3139 |
0.25% |
| 2026-08-20 |
中银优选灵活配置混合A |
1.3106 |
0.92% |
| 2026-08-19 |
中银优选灵活配置混合A |
1.2986 |
-4.92% |
| 2026-08-18 |
中银优选灵活配置混合A |
1.3658 |
-0.22% |
| 2026-08-17 |
中银优选灵活配置混合A |
1.3688 |
2.65% |
| 2026-08-14 |
中银优选灵活配置混合A |
1.3334 |
0.75% |
| 2026-08-13 |
中银优选灵活配置混合A |
1.3235 |
-0.79% |
| 2026-08-12 |
中银优选灵活配置混合A |
1.3340 |
0.75% |
| 2026-08-11 |
中银优选灵活配置混合A |
1.3241 |
-0.85% |
| 2026-08-10 |
中银优选灵活配置混合A |
1.3355 |
0.34% |
| 2026-08-07 |
中银优选灵活配置混合A |
1.3310 |
2.44% |
| 2026-08-06 |
中银优选灵活配置混合A |
1.2993 |
0.55% |
| 2026-08-05 |
中银优选灵活配置混合A |
1.2922 |
2.08% |
| 2026-08-04 |
中银优选灵活配置混合A |
1.2659 |
1.84% |
| 2026-08-03 |
中银优选灵活配置混合A |
1.2430 |
-1.40% |
| 2026-07-31 |
中银优选灵活配置混合A |
1.2607 |
1.25% |
| 2026-07-30 |
中银优选灵活配置混合A |
1.2451 |
-2.98% |
| 2026-07-29 |
中银优选灵活配置混合A |
1.2833 |
0.02% |
| 2026-07-28 |
中银优选灵活配置混合A |
1.2830 |
-3.46% |
| 2026-07-27 |
中银优选灵活配置混合A |
1.3290 |
2.90% |
| 2026-07-24 |
中银优选灵活配置混合A |
1.2916 |
-1.26% |
| 2026-07-23 |
中银优选灵活配置混合A |
1.3081 |
-0.58% |
| 2026-07-22 |
中银优选灵活配置混合A |
1.3157 |
-1.07% |
| 2026-07-21 |
中银优选灵活配置混合A |
1.3299 |
3.79% |
| 2026-07-20 |
中银优选灵活配置混合A |
1.2813 |
-2.74% |
| 2026-07-17 |
中银优选灵活配置混合A |
1.3174 |
-5.40% |
| 2026-07-16 |
中银优选灵活配置混合A |
1.3926 |
-2.13% |
| 2026-07-15 |
中银优选灵活配置混合A |
1.4229 |
-2.38% |
| 2026-07-14 |
中银优选灵活配置混合A |
1.4576 |
2.90% |
| 2026-07-13 |
中银优选灵活配置混合A |
1.4165 |
-4.94% |
| 2026-07-10 |
中银优选灵活配置混合A |
1.4901 |
-2.89% |
| 2026-07-09 |
中银优选灵活配置混合A |
1.5345 |
2.82% |
| 2026-07-08 |
中银优选灵活配置混合A |
1.4924 |
-1.89% |
| 2026-07-07 |
中银优选灵活配置混合A |
1.5212 |
-2.59% |
| 2026-07-06 |
中银优选灵活配置混合A |
1.5606 |
-2.14% |
| 2026-07-03 |
中银优选灵活配置混合A |
1.5948 |
-1.64% |
| 2026-07-02 |
中银优选灵活配置混合A |
1.6210 |
-4.65% |
| 2026-07-01 |
中银优选灵活配置混合A |
1.7001 |
0.05% |
| 2026-06-30 |
中银优选灵活配置混合A |
1.6993 |
2.18% |
| 2026-06-29 |
中银优选灵活配置混合A |
1.6630 |
-1.21% |
| 2026-06-26 |
中银优选灵活配置混合A |
1.6832 |
-1.43% |
| 2026-06-25 |
中银优选灵活配置混合A |
1.7077 |
3.21% |
| 2026-06-24 |
中银优选灵活配置混合A |
1.6546 |
2.06% |
| 2026-06-23 |
中银优选灵活配置混合A |
1.6212 |
-3.43% |
| 2026-06-22 |
中银优选灵活配置混合A |
1.6788 |
0.35% |
| 2026-06-18 |
中银优选灵活配置混合A |
1.6730 |
1.57% |
| 2026-06-17 |
中银优选灵活配置混合A |
1.6471 |
2.58% |
| 2026-06-16 |
中银优选灵活配置混合A |
1.6057 |
3.40% |
| 2026-06-15 |
中银优选灵活配置混合A |
1.5529 |
5.25% |
| 2026-06-12 |
中银优选灵活配置混合A |
1.4755 |
-1.93% |
| 2026-06-11 |
中银优选灵活配置混合A |
1.5040 |
-0.01% |
| 2026-06-10 |
中银优选灵活配置混合A |
1.5042 |
-1.23% |
| 2026-06-09 |
中银优选灵活配置混合A |
1.5230 |
4.24% |
| 2026-06-08 |
中银优选灵活配置混合A |
1.4610 |
-3.56% |
| 2026-06-05 |
中银优选灵活配置混合A |
1.5150 |
-1.66% |
| 2026-06-04 |
中银优选灵活配置混合A |
1.5405 |
1.97% |
| 2026-06-03 |
中银优选灵活配置混合A |
1.5107 |
1.28% |
| 2026-06-02 |
中银优选灵活配置混合A |
1.4916 |
2.27% |
| 2026-06-01 |
中银优选灵活配置混合A |
1.4585 |
-2.62% |
| 2026-05-29 |
中银优选灵活配置混合A |
1.4978 |
-2.58% |
| 2026-05-28 |
中银优选灵活配置混合A |
1.5375 |
2.47% |
| 2026-05-27 |
中银优选灵活配置混合A |
1.5004 |
0.17% |
| 2026-05-26 |
中银优选灵活配置混合A |
1.4978 |
-1.60% |
| 2026-05-25 |
中银优选灵活配置混合A |
1.5222 |
2.55% |
| 2026-05-22 |
中银优选灵活配置混合A |
1.4843 |
4.71% |
| 2026-05-21 |
中银优选灵活配置混合A |
1.4176 |
-2.56% |
| 2026-05-20 |
中银优选灵活配置混合A |
1.4549 |
1.13% |
| 2026-05-19 |
中银优选灵活配置混合A |
1.4386 |
1.45% |
| 2026-05-18 |
中银优选灵活配置混合A |
1.4181 |
0.98% |
| 2026-05-15 |
中银优选灵活配置混合A |
1.4044 |
-0.74% |
| 2026-05-14 |
中银优选灵活配置混合A |
1.4148 |
-0.97% |
| 2026-05-13 |
中银优选灵活配置混合A |
1.4287 |
1.41% |
| 2026-05-12 |
中银优选灵活配置混合A |
1.4089 |
-0.18% |
| 2026-05-11 |
中银优选灵活配置混合A |
1.4114 |
1.18% |
| 2026-05-08 |
中银优选灵活配置混合A |
1.3950 |
-0.02% |
| 2026-04-30 |
中银优选灵活配置混合A |
1.3343 |
-0.43% |
| 2026-04-29 |
中银优选灵活配置混合A |
1.3401 |
0.77% |
| 2026-04-28 |
中银优选灵活配置混合A |
1.3299 |
-0.42% |
| 2026-04-27 |
中银优选灵活配置混合A |
1.3355 |
0.39% |
| 2026-04-24 |
中银优选灵活配置混合A |
1.3303 |
-0.25% |
| 2026-04-23 |
中银优选灵活配置混合A |
1.3336 |
-0.60% |
| 2026-04-22 |
中银优选灵活配置混合A |
1.3417 |
1.31% |
| 2026-04-21 |
中银优选灵活配置混合A |
1.3243 |
0.56% |
| 2026-04-20 |
中银优选灵活配置混合A |
1.3169 |
0.00% |
| 2026-04-17 |
中银优选灵活配置混合A |
1.3169 |
0.58% |
| 2026-04-16 |
中银优选灵活配置混合A |
1.3093 |
1.34% |
| 2026-04-15 |
中银优选灵活配置混合A |
1.2920 |
0.83% |
| 2026-04-14 |
中银优选灵活配置混合A |
1.2814 |
0.92% |
| 2026-04-13 |
中银优选灵活配置混合A |
1.2697 |
1.36% |
| 2026-04-10 |
中银优选灵活配置混合A |
1.2527 |
0.42% |
| 2026-04-09 |
中银优选灵活配置混合A |
1.2474 |
-0.13% |
| 2026-04-08 |
中银优选灵活配置混合A |
1.2490 |
2.86% |
| 2026-04-07 |
中银优选灵活配置混合A |
1.2143 |
0.31% |
| 2026-04-03 |
中银优选灵活配置混合A |
1.2106 |
0.06% |
| 2026-04-02 |
中银优选灵活配置混合A |
1.2099 |
-1.23% |
| 2026-04-01 |
中银优选灵活配置混合A |
1.2250 |
2.29% |
| 2026-03-31 |
中银优选灵活配置混合A |
1.1976 |
-1.07% |
| 2026-03-30 |
中银优选灵活配置混合A |
1.2105 |
0.36% |
| 2026-03-27 |
中银优选灵活配置混合A |
1.2061 |
0.56% |
| 2026-03-26 |
中银优选灵活配置混合A |
1.1994 |
-1.04% |
| 2026-03-25 |
中银优选灵活配置混合A |
1.2120 |
1.96% |
| 2026-03-24 |
中银优选灵活配置混合A |
1.1887 |
2.12% |
| 2026-03-23 |
中银优选灵活配置混合A |
1.1640 |
-3.54% |
| 2026-03-20 |
中银优选灵活配置混合A |
1.2067 |
-0.96% |
| 2026-03-19 |
中银优选灵活配置混合A |
1.2184 |
-2.25% |
| 2026-03-18 |
中银优选灵活配置混合A |
1.2465 |
0.57% |
| 2026-03-17 |
中银优选灵活配置混合A |
1.2394 |
-1.92% |
| 2026-03-16 |
中银优选灵活配置混合A |
1.2637 |
-0.52% |
| 2026-03-13 |
中银优选灵活配置混合A |
1.2703 |
-0.66% |
| 2026-03-12 |
中银优选灵活配置混合A |
1.2788 |
-1.16% |
| 2026-03-11 |
中银优选灵活配置混合A |
1.2938 |
-0.14% |
| 2026-03-10 |
中银优选灵活配置混合A |
1.2956 |
2.15% |
| 2026-03-09 |
中银优选灵活配置混合A |
1.2683 |
-1.60% |
| 2026-03-06 |
中银优选灵活配置混合A |
1.2889 |
0.06% |
| 2026-03-05 |
中银优选灵活配置混合A |
1.2881 |
0.62% |
| 2026-03-04 |
中银优选灵活配置混合A |
1.2801 |
-1.05% |
| 2026-03-03 |
中银优选灵活配置混合A |
1.2937 |
-3.25% |
| 2026-03-02 |
中银优选灵活配置混合A |
1.3371 |
0.02% |
| 2026-02-27 |
中银优选灵活配置混合A |
1.3368 |
0.48% |
| 2026-02-26 |
中银优选灵活配置混合A |
1.3304 |
0.19% |
| 2026-02-25 |
中银优选灵活配置混合A |
1.3279 |
1.38% |
| 2026-02-24 |
中银优选灵活配置混合A |
1.3098 |
1.26% |
| 2026-02-13 |
中银优选灵活配置混合A |
1.2935 |
-1.75% |
| 2026-02-12 |
中银优选灵活配置混合A |
1.3166 |
1.00% |
| 2026-02-11 |
中银优选灵活配置混合A |
1.3035 |
0.74% |
| 2026-02-10 |
中银优选灵活配置混合A |
1.2939 |
0.05% |
| 2026-02-09 |
中银优选灵活配置混合A |
1.2933 |
1.81% |
| 2026-02-06 |
中银优选灵活配置混合A |
1.2703 |
0.15% |
| 2026-02-05 |
中银优选灵活配置混合A |
1.2684 |
-1.31% |
| 2026-02-04 |
中银优选灵活配置混合A |
1.2853 |
0.09% |
| 2026-02-03 |
中银优选灵活配置混合A |
1.2841 |
2.80% |
| 2026-02-02 |
中银优选灵活配置混合A |
1.2491 |
-3.06% |
| 2026-01-30 |
中银优选灵活配置混合A |
1.2885 |
-0.61% |
| 2026-01-29 |
中银优选灵活配置混合A |
1.2964 |
-1.14% |
| 2026-01-28 |
中银优选灵活配置混合A |
1.3114 |
0.51% |
| 2026-01-27 |
中银优选灵活配置混合A |
1.3047 |
0.40% |
| 2026-01-26 |
中银优选灵活配置混合A |
1.2995 |
-0.88% |
| 2026-01-23 |
中银优选灵活配置混合A |
1.3111 |
0.84% |
| 2026-01-22 |
中银优选灵活配置混合A |
1.3002 |
0.79% |
| 2026-01-21 |
中银优选灵活配置混合A |
1.2900 |
0.98% |
| 2026-01-20 |
中银优选灵活配置混合A |
1.2775 |
-0.72% |
| 2026-01-19 |
中银优选灵活配置混合A |
1.2868 |
0.84% |
| 2026-01-16 |
中银优选灵活配置混合A |
1.2761 |
0.30% |
| 2026-01-15 |
中银优选灵活配置混合A |
1.2723 |
0.74% |
| 2026-01-14 |
中银优选灵活配置混合A |
1.2629 |
0.05% |
| 2026-01-13 |
中银优选灵活配置混合A |
1.2623 |
-1.14% |
| 2026-01-12 |
中银优选灵活配置混合A |
1.2769 |
0.55% |
| 2026-01-09 |
中银优选灵活配置混合A |
1.2699 |
1.20% |
| 2026-01-08 |
中银优选灵活配置混合A |
1.2549 |
-0.24% |
| 2026-01-07 |
中银优选灵活配置混合A |
1.2579 |
0.42% |
| 2026-01-06 |
中银优选灵活配置混合A |
1.2527 |
0.97% |
| 2026-01-05 |
中银优选灵活配置混合A |
1.2407 |
1.91% |
| 2025-12-31 |
中银优选灵活配置混合A |
1.2175 |
-0.38% |
| 2025-12-30 |
中银优选灵活配置混合A |
1.2221 |
0.18% |
| 2025-12-29 |
中银优选灵活配置混合A |
1.2199 |
-0.40% |
| 2025-12-26 |
中银优选灵活配置混合A |
1.2248 |
0.07% |
| 2025-12-25 |
中银优选灵活配置混合A |
1.2239 |
0.02% |
| 2025-12-24 |
中银优选灵活配置混合A |
1.2237 |
1.30% |
| 2025-12-23 |
中银优选灵活配置混合A |
1.2080 |
0.36% |
| 2025-12-22 |
中银优选灵活配置混合A |
1.2037 |
1.63% |
| 2025-12-19 |
中银优选灵活配置混合A |
1.1844 |
0.30% |
| 2025-12-18 |
中银优选灵活配置混合A |
1.1809 |
-0.66% |
| 2025-12-17 |
中银优选灵活配置混合A |
1.1888 |
2.78% |
| 2025-12-16 |
中银优选灵活配置混合A |
1.1566 |
-1.14% |
| 2025-12-15 |
中银优选灵活配置混合A |
1.1699 |
0.28% |
| 2025-12-12 |
中银优选灵活配置混合A |
1.1666 |
0.87% |
| 2025-12-11 |
中银优选灵活配置混合A |
1.1565 |
-1.16% |
| 2025-12-10 |
中银优选灵活配置混合A |
1.1701 |
0.83% |
| 2025-12-09 |
中银优选灵活配置混合A |
1.1605 |
-0.49% |
| 2025-12-08 |
中银优选灵活配置混合A |
1.1662 |
1.12% |
| 2025-12-05 |
中银优选灵活配置混合A |
1.1533 |
1.53% |
| 2025-12-04 |
中银优选灵活配置混合A |
1.1359 |
0.37% |
| 2025-12-03 |
中银优选灵活配置混合A |
1.1317 |
-0.38% |
| 2025-12-02 |
中银优选灵活配置混合A |
1.1360 |
-0.44% |
| 2025-12-01 |
中银优选灵活配置混合A |
1.1410 |
0.56% |
| 2025-11-28 |
中银优选灵活配置混合A |
1.1346 |
1.06% |
| 2025-11-27 |
中银优选灵活配置混合A |
1.1227 |
-0.23% |
| 2025-11-26 |
中银优选灵活配置混合A |
1.1253 |
0.26% |
| 2025-11-25 |
中银优选灵活配置混合A |
1.1224 |
1.13% |
| 2025-11-24 |
中银优选灵活配置混合A |
1.1099 |
0.91% |
| 2025-11-21 |
中银优选灵活配置混合A |
1.0999 |
-2.57% |
| 2025-11-20 |
中银优选灵活配置混合A |
1.1289 |
-0.47% |
| 2025-11-19 |
中银优选灵活配置混合A |
1.1342 |
-0.33% |
| 2025-11-18 |
中银优选灵活配置混合A |
1.1379 |
-0.91% |
| 2025-11-17 |
中银优选灵活配置混合A |
1.1483 |
-0.44% |
| 2025-11-14 |
中银优选灵活配置混合A |
1.1534 |
-1.61% |
| 2025-11-13 |
中银优选灵活配置混合A |
1.1723 |
1.44% |
| 2025-11-12 |
中银优选灵活配置混合A |
1.1557 |
-0.59% |
| 2025-11-11 |
中银优选灵活配置混合A |
1.1626 |
-0.63% |
| 2025-11-10 |
中银优选灵活配置混合A |
1.1700 |
0.39% |
| 2025-11-07 |
中银优选灵活配置混合A |
1.1654 |
0.15% |
| 2025-11-06 |
中银优选灵活配置混合A |
1.1637 |
0.83% |
| 2025-11-05 |
中银优选灵活配置混合A |
1.1541 |
0.46% |
| 2025-11-04 |
中银优选灵活配置混合A |
1.1488 |
-1.33% |
| 2025-11-03 |
中银优选灵活配置混合A |
1.1643 |
0.16% |
| 2025-10-31 |
中银优选灵活配置混合A |
1.1624 |
-0.84% |
| 2025-10-30 |
中银优选灵活配置混合A |
1.1723 |
-1.25% |
| 2025-10-29 |
中银优选灵活配置混合A |
1.1871 |
1.26% |
| 2025-10-28 |
中银优选灵活配置混合A |
1.1723 |
-0.33% |
| 2025-10-27 |
中银优选灵活配置混合A |
1.1762 |
1.50% |
| 2025-10-24 |
中银优选灵活配置混合A |
1.1588 |
1.32% |
| 2025-10-23 |
中银优选灵活配置混合A |
1.1437 |
-0.20% |
| 2025-10-22 |
中银优选灵活配置混合A |
1.1460 |
-0.41% |
| 2025-10-21 |
中银优选灵活配置混合A |
1.1507 |
1.89% |
| 2025-10-20 |
中银优选灵活配置混合A |
1.1294 |
0.67% |
| 2025-10-17 |
中银优选灵活配置混合A |
1.1219 |
-2.68% |
| 2025-10-16 |
中银优选灵活配置混合A |
1.1528 |
-0.73% |
| 2025-10-15 |
中银优选灵活配置混合A |
1.1613 |
2.12% |
| 2025-10-14 |
中银优选灵活配置混合A |
1.1372 |
-2.24% |
| 2025-10-13 |
中银优选灵活配置混合A |
1.1632 |
-0.75% |
| 2025-10-10 |
中银优选灵活配置混合A |
1.1720 |
-1.45% |
| 2025-10-09 |
中银优选灵活配置混合A |
1.1892 |
0.38% |
| 2025-09-30 |
中银优选灵活配置混合A |
1.1847 |
0.75% |
| 2025-09-29 |
中银优选灵活配置混合A |
1.1759 |
1.75% |
| 2025-09-26 |
中银优选灵活配置混合A |
1.1557 |
-1.98% |
| 2025-09-25 |
中银优选灵活配置混合A |
1.1791 |
0.27% |
| 2025-09-24 |
中银优选灵活配置混合A |
1.1759 |
1.00% |
| 2025-09-23 |
中银优选灵活配置混合A |
1.1643 |
-0.87% |
| 2025-09-22 |
中银优选灵活配置混合A |
1.1745 |
0.63% |
| 2025-09-19 |
中银优选灵活配置混合A |
1.1672 |
-0.02% |
| 2025-09-18 |
中银优选灵活配置混合A |
1.1674 |
-0.54% |
