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
0.6070
0.0056 0.9300%
2025-02-13
盘中实时估值(仅供参考)
0.6060
0.0000 -0.0028%
- 累计净值：2.6321
- 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：2.72亿元
- 基金公司：中银基金
- 基金经理：王帅 杨庆运
近一季,中银动态策略混合A(163805)基金累计收益率-6.24%
| 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 |
| 2025-02-13 |
163805 |
中银动态策略混合A |
0.6037 |
2.6288 |
0.6070 |
2.6321 |
-0.0033 |
-0.54% |
| 2025-02-12 |
163805 |
中银动态策略混合A |
0.6070 |
2.6321 |
0.6014 |
2.6265 |
0.0056 |
0.93% |
| 2025-02-11 |
163805 |
中银动态策略混合A |
0.6014 |
2.6265 |
0.6036 |
2.6287 |
-0.0022 |
-0.36% |
| 2025-02-10 |
163805 |
中银动态策略混合A |
0.6036 |
2.6287 |
0.5996 |
2.6247 |
0.0040 |
0.67% |
| 2025-02-07 |
163805 |
中银动态策略混合A |
0.5996 |
2.6247 |
0.5918 |
2.6169 |
0.0078 |
1.32% |
| 2025-02-06 |
163805 |
中银动态策略混合A |
0.5918 |
2.6169 |
0.5863 |
2.6114 |
0.0055 |
0.94% |
| 2025-02-05 |
163805 |
中银动态策略混合A |
0.5863 |
2.6114 |
0.5932 |
2.6183 |
-0.0069 |
-1.16% |
| 2025-01-27 |
163805 |
中银动态策略混合A |
0.5932 |
2.6183 |
0.5952 |
2.6203 |
-0.0020 |
-0.34% |
| 2025-01-22 |
163805 |
中银动态策略混合A |
0.5912 |
2.6163 |
0.5970 |
2.6221 |
-0.0058 |
-0.97% |
| 2025-01-14 |
163805 |
中银动态策略混合A |
0.5885 |
2.6136 |
0.5717 |
2.5968 |
0.0168 |
2.94% |
|
|
| 2025-01-13 |
163805 |
中银动态策略混合A |
0.5717 |
2.5968 |
0.5752 |
2.6003 |
-0.0035 |
-0.61% |
| 2025-01-10 |
163805 |
中银动态策略混合A |
0.5752 |
2.6003 |
0.5848 |
2.6099 |
-0.0096 |
-1.64% |
| 2025-01-09 |
163805 |
中银动态策略混合A |
0.5848 |
2.6099 |
0.5870 |
2.6121 |
-0.0022 |
-0.37% |
| 2025-01-08 |
163805 |
中银动态策略混合A |
0.5870 |
2.6121 |
0.5873 |
2.6124 |
-0.0003 |
-0.05% |
| 2025-01-07 |
163805 |
中银动态策略混合A |
0.5873 |
2.6124 |
0.5830 |
2.6081 |
0.0043 |
0.74% |
| 2025-01-06 |
163805 |
中银动态策略混合A |
0.5830 |
2.6081 |
0.5859 |
2.6110 |
-0.0029 |
-0.49% |
| 2025-01-03 |
163805 |
中银动态策略混合A |
0.5859 |
2.6110 |
0.5956 |
2.6207 |
-0.0097 |
-1.63% |
| 2025-01-02 |
163805 |
中银动态策略混合A |
0.5956 |
2.6207 |
0.6036 |
2.6287 |
-0.0080 |
-1.33% |
| 2024-12-31 |
163805 |
中银动态策略混合A |
0.6036 |
2.6287 |
0.6090 |
2.6341 |
-0.0054 |
-0.89% |
| 2024-12-26 |
163805 |
中银动态策略混合A |
0.6115 |
2.6366 |
0.6107 |
2.6358 |
0.0008 |
0.13% |
| 2024-12-25 |
163805 |
中银动态策略混合A |
0.6107 |
2.6358 |
0.6124 |
2.6375 |
-0.0017 |
-0.28% |
| 2024-12-24 |
163805 |
中银动态策略混合A |
0.6124 |
2.6375 |
0.6041 |
2.6292 |
0.0083 |
1.37% |
| 2024-12-23 |
163805 |
中银动态策略混合A |
0.6041 |
2.6292 |
0.6112 |
2.6363 |
-0.0071 |
-1.16% |
| 2024-12-20 |
163805 |
中银动态策略混合A |
0.6112 |
2.6363 |
0.6135 |
2.6386 |
-0.0023 |
-0.37% |
| 2024-12-19 |
163805 |
中银动态策略混合A |
0.6135 |
2.6386 |
0.6133 |
2.6384 |
0.0002 |
0.03% |
|
|
| 2024-12-18 |
163805 |
中银动态策略混合A |
0.6133 |
2.6384 |
0.6132 |
2.6383 |
0.0001 |
0.02% |
| 2024-12-17 |
163805 |
中银动态策略混合A |
0.6132 |
2.6383 |
0.6183 |
2.6434 |
-0.0051 |
-0.82% |
| 2024-12-16 |
163805 |
中银动态策略混合A |
0.6183 |
2.6434 |
0.6280 |
2.6531 |
-0.0097 |
-1.54% |
| 2024-12-13 |
163805 |
中银动态策略混合A |
0.6280 |
2.6531 |
0.6417 |
2.6668 |
-0.0137 |
-2.13% |
| 2024-12-12 |
163805 |
中银动态策略混合A |
0.6417 |
2.6668 |
0.6320 |
2.6571 |
0.0097 |
1.53% |
| 2024-12-11 |
163805 |
中银动态策略混合A |
0.6320 |
2.6571 |
0.6276 |
2.6527 |
0.0044 |
0.70% |
| 2024-12-10 |
163805 |
中银动态策略混合A |
0.6276 |
2.6527 |
0.6213 |
2.6464 |
0.0063 |
1.01% |
| 2024-12-09 |
163805 |
中银动态策略混合A |
0.6213 |
2.6464 |
0.6242 |
2.6493 |
-0.0029 |
-0.46% |
| 2024-12-06 |
163805 |
中银动态策略混合A |
0.6242 |
2.6493 |
0.6192 |
2.6443 |
0.0050 |
0.81% |
| 2024-12-05 |
163805 |
中银动态策略混合A |
0.6192 |
2.6443 |
0.6189 |
2.6440 |
0.0003 |
0.05% |
| 2024-12-04 |
163805 |
中银动态策略混合A |
0.6189 |
2.6440 |
0.6270 |
2.6521 |
-0.0081 |
-1.29% |
| 2024-12-03 |
163805 |
中银动态策略混合A |
0.6270 |
2.6521 |
0.6278 |
2.6529 |
-0.0008 |
-0.13% |
| 2024-12-02 |
163805 |
中银动态策略混合A |
0.6278 |
2.6529 |
0.6236 |
2.6487 |
0.0042 |
0.67% |
| 2024-11-29 |
163805 |
中银动态策略混合A |
0.6236 |
2.6487 |
0.6148 |
2.6399 |
0.0088 |
1.43% |
| 2024-11-28 |
163805 |
中银动态策略混合A |
0.6148 |
2.6399 |
0.6186 |
2.6437 |
-0.0038 |
-0.61% |
| 2024-11-27 |
163805 |
中银动态策略混合A |
0.6186 |
2.6437 |
0.6067 |
2.6318 |
0.0119 |
1.96% |
| 2024-11-26 |
163805 |
中银动态策略混合A |
0.6067 |
2.6318 |
0.6060 |
2.6311 |
0.0007 |
0.12% |
| 2024-11-25 |
163805 |
中银动态策略混合A |
0.6060 |
2.6311 |
0.6058 |
2.6309 |
0.0002 |
0.03% |
| 2024-11-22 |
163805 |
中银动态策略混合A |
0.6058 |
2.6309 |
0.6244 |
2.6495 |
-0.0186 |
-2.98% |
| 2024-11-21 |
163805 |
中银动态策略混合A |
0.6244 |
2.6495 |
0.6263 |
2.6514 |
-0.0019 |
-0.30% |
| 2024-11-20 |
163805 |
中银动态策略混合A |
0.6263 |
2.6514 |
0.6232 |
2.6483 |
0.0031 |
0.50% |
| 2024-11-19 |
163805 |
中银动态策略混合A |
0.6232 |
2.6483 |
0.6190 |
2.6441 |
0.0042 |
0.68% |
| 2024-11-18 |
163805 |
中银动态策略混合A |
0.6190 |
2.6441 |
0.6217 |
2.6468 |
-0.0027 |
-0.43% |
| 2024-11-15 |
163805 |
中银动态策略混合A |
0.6217 |
2.6468 |
0.6364 |
2.6615 |
-0.0147 |
-2.31% |
| 2024-11-14 |
163805 |
中银动态策略混合A |
0.6364 |
2.6615 |
0.6476 |
2.6727 |
-0.0112 |
-1.73% |
