中银新财富混合A(002054)
2024-12-02
1.0940
0.3578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0940 | 1.5620 |
| 2024-11-29 | 1.0901 | 1.5581 |
| 2024-11-28 | 1.0839 | 1.5519 |
| 2024-11-27 | 1.0869 | 1.5549 |
| 2024-11-26 | 1.0752 | 1.5432 |
| 2024-11-25 | 1.0742 | 1.5422 |
| 2024-11-22 | 1.0732 | 1.5412 |
| 2024-11-21 | 1.0999 | 1.5679 |
| 2024-11-20 | 1.1006 | 1.5686 |
| 2024-11-19 | 1.0977 | 1.5657 |
| 2024-11-18 | 1.0966 | 1.5646 |
| 2024-11-15 | 1.0823 | 1.5503 |
| 2024-11-14 | 1.0849 | 1.5529 |
| 2024-11-13 | 1.0962 | 1.5642 |
| 2024-11-12 | 1.0911 | 1.5591 |
| 2024-11-11 | 1.0985 | 1.5665 |
| 2024-11-08 | 1.1056 | 1.5736 |
| 2024-11-07 | 1.1195 | 1.5875 |
| 2024-11-06 | 1.0992 | 1.5672 |
| 2024-11-05 | 1.1043 | 1.5723 |
| 2024-11-04 | 1.0932 | 1.5612 |
| 2024-11-01 | 1.0854 | 1.5534 |
| 2024-10-31 | 1.0771 | 1.5451 |
| 2024-10-30 | 1.0838 | 1.5518 |
| 2024-10-29 | 1.0939 | 1.5619 |
| 2024-10-28 | 1.1059 | 1.5739 |
| 2024-10-25 | 1.0999 | 1.5679 |
| 2024-10-24 | 1.1005 | 1.5685 |
| 2024-10-23 | 1.1043 | 1.5723 |
| 2024-10-22 | 1.1031 | 1.5711 |
| 2024-10-21 | 1.0964 | 1.5644 |
| 2024-10-18 | 1.1024 | 1.5704 |
| 2024-10-17 | 1.0924 | 1.5604 |
| 2024-10-16 | 1.1090 | 1.5770 |
| 2024-10-15 | 1.0983 | 1.5663 |
| 2024-10-14 | 1.1248 | 1.5928 |
| 2024-10-11 | 1.1004 | 1.5684 |
| 2024-10-10 | 1.1169 | 1.5849 |
| 2024-10-09 | 1.0846 | 1.5526 |
| 2024-10-08 | 1.1601 | 1.6281 |
| 2024-09-30 | 1.1453 | 1.6133 |
| 2024-09-27 | 1.0752 | 1.5432 |
| 2024-09-26 | 1.0651 | 1.5331 |
| 2024-09-25 | 1.0367 | 1.5047 |
| 2024-09-24 | 1.0242 | 1.4922 |
| 2024-09-23 | 0.9879 | 1.4559 |
| 2024-09-20 | 0.9788 | 1.4468 |
| 2024-09-19 | 0.9781 | 1.4461 |
| 2024-09-18 | 0.9783 | 1.4463 |
| 2024-09-13 | 0.9679 | 1.4359 |
| 2024-09-12 | 0.9712 | 1.4392 |
| 2024-09-11 | 0.9676 | 1.4356 |
| 2024-09-10 | 0.9840 | 1.4520 |
| 2024-09-09 | 0.9825 | 1.4505 |
| 2024-09-06 | 0.9965 | 1.4645 |
| 2024-09-05 | 1.0046 | 1.4726 |
| 2024-09-04 | 1.0055 | 1.4735 |
| 2024-09-03 | 1.0069 | 1.4749 |
| 2024-09-02 | 1.0152 | 1.4832 |
| 2024-08-30 | 1.0122 | 1.4802 |
| 2024-08-29 | 1.0131 | 1.4811 |
| 2024-08-28 | 1.0282 | 1.4962 |
| 2024-08-27 | 1.0336 | 1.5016 |
| 2024-08-26 | 1.0331 | 1.5011 |
| 2024-08-23 | 1.0345 | 1.5025 |
| 2024-08-22 | 1.0329 | 1.5009 |
| 2024-08-21 | 1.0322 | 1.5002 |
| 2024-08-20 | 1.0386 | 1.5066 |
| 2024-08-19 | 1.0485 | 1.5165 |
| 2024-08-16 | 1.0392 | 1.5072 |
| 2024-08-15 | 1.0382 | 1.5062 |
| 2024-08-14 | 1.0303 | 1.4983 |
| 2024-08-13 | 1.0331 | 1.5011 |
| 2024-08-12 | 1.0318 | 1.4998 |
| 2024-08-09 | 1.0272 | 1.4952 |
| 2024-08-08 | 1.0303 | 1.4983 |
| 2024-08-07 | 1.0278 | 1.4958 |
| 2024-08-06 | 1.0247 | 1.4927 |
| 2024-08-05 | 1.0294 | 1.4974 |
| 2024-08-02 | 1.0414 | 1.5094 |
| 2024-08-01 | 1.0443 | 1.5123 |
| 2024-07-31 | 1.0456 | 1.5136 |
| 2024-07-30 | 1.0332 | 1.5012 |
| 2024-07-29 | 1.0404 | 1.5084 |
| 2024-07-26 | 1.0388 | 1.5068 |
| 2024-07-25 | 1.0399 | 1.5079 |
| 2024-07-24 | 1.0430 | 1.5110 |
| 2024-07-23 | 1.0424 | 1.5104 |
| 2024-07-22 | 1.0535 | 1.5215 |
| 2024-07-19 | 1.0628 | 1.5308 |
| 2024-07-18 | 1.0688 | 1.5368 |
| 2024-07-17 | 1.0650 | 1.5330 |
| 2024-07-16 | 1.0705 | 1.5385 |
| 2024-07-15 | 1.0748 | 1.5428 |
| 2024-07-12 | 1.0659 | 1.5339 |
| 2024-07-11 | 1.0659 | 1.5339 |
| 2024-07-10 | 1.0646 | 1.5326 |
| 2024-07-09 | 1.0816 | 1.5496 |
| 2024-07-08 | 1.0706 | 1.5386 |
| 2024-07-05 | 1.0746 | 1.5426 |
| 2024-07-04 | 1.0778 | 1.5458 |
| 2024-07-03 | 1.0828 | 1.5508 |
| 2024-07-02 | 1.0911 | 1.5591 |
| 2024-07-01 | 1.0918 | 1.5598 |
| 2024-06-30 | 1.0708 | 1.5388 |
| 2024-06-28 | 1.0709 | 1.5389 |
| 2024-06-27 | 1.0642 | 1.5322 |
| 2024-06-26 | 1.0686 | 1.5366 |
| 2024-06-25 | 1.0654 | 1.5334 |
| 2024-06-24 | 1.0625 | 1.5305 |
| 2024-06-21 | 1.0726 | 1.5406 |
| 2024-06-20 | 1.0729 | 1.5409 |
| 2024-06-19 | 1.0737 | 1.5417 |
| 2024-06-18 | 1.0761 | 1.5441 |
| 2024-06-17 | 1.0722 | 1.5402 |
| 2024-06-14 | 1.0839 | 1.5519 |
| 2024-06-13 | 1.0828 | 1.5508 |
| 2024-06-12 | 1.0922 | 1.5602 |
| 2024-06-11 | 1.0809 | 1.5489 |
| 2024-06-07 | 1.0974 | 1.5654 |
