中银新机遇混合A(002057)
2025-01-27
1.1983
0.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1983 | 1.5623 |
| 2025-01-24 | 1.1954 | 1.5594 |
| 2025-01-23 | 1.1944 | 1.5584 |
| 2025-01-22 | 1.1939 | 1.5579 |
| 2025-01-21 | 1.1953 | 1.5593 |
| 2025-01-20 | 1.1945 | 1.5585 |
| 2025-01-17 | 1.1949 | 1.5589 |
| 2025-01-16 | 1.1958 | 1.5598 |
| 2025-01-15 | 1.1956 | 1.5596 |
| 2025-01-14 | 1.1958 | 1.5598 |
| 2025-01-13 | 1.1926 | 1.5566 |
| 2025-01-10 | 1.1953 | 1.5593 |
| 2025-01-09 | 1.1958 | 1.5598 |
| 2025-01-08 | 1.1982 | 1.5622 |
| 2025-01-07 | 1.1977 | 1.5617 |
| 2025-01-06 | 1.1988 | 1.5628 |
| 2025-01-03 | 1.1988 | 1.5628 |
| 2025-01-02 | 1.1992 | 1.5632 |
| 2024-12-31 | 1.2001 | 1.5641 |
| 2024-12-30 | 1.1996 | 1.5636 |
| 2024-12-27 | 1.1989 | 1.5629 |
| 2024-12-26 | 1.1982 | 1.5622 |
| 2024-12-25 | 1.1985 | 1.5625 |
| 2024-12-24 | 1.1986 | 1.5626 |
| 2024-12-23 | 1.1980 | 1.5620 |
| 2024-12-20 | 1.1971 | 1.5611 |
| 2024-12-19 | 1.1970 | 1.5610 |
| 2024-12-18 | 1.1971 | 1.5611 |
| 2024-12-17 | 1.1969 | 1.5609 |
| 2024-12-16 | 1.1967 | 1.5607 |
| 2024-12-13 | 1.1943 | 1.5583 |
| 2024-12-12 | 1.1943 | 1.5583 |
| 2024-12-11 | 1.1926 | 1.5566 |
| 2024-12-10 | 1.1912 | 1.5552 |
| 2024-12-09 | 1.1891 | 1.5531 |
| 2024-12-06 | 1.1878 | 1.5518 |
| 2024-12-05 | 1.1869 | 1.5509 |
| 2024-12-04 | 1.1874 | 1.5514 |
| 2024-12-03 | 1.1863 | 1.5503 |
| 2024-12-02 | 1.1851 | 1.5491 |
| 2024-11-29 | 1.1834 | 1.5474 |
| 2024-11-28 | 1.1821 | 1.5461 |
| 2024-11-27 | 1.1826 | 1.5466 |
| 2024-11-26 | 1.1809 | 1.5449 |
| 2024-11-25 | 1.1808 | 1.5448 |
| 2024-11-22 | 1.1810 | 1.5450 |
| 2024-11-21 | 1.1837 | 1.5477 |
| 2024-11-20 | 1.1835 | 1.5475 |
| 2024-11-19 | 1.1828 | 1.5468 |
| 2024-11-18 | 1.1824 | 1.5464 |
| 2024-11-15 | 1.1825 | 1.5465 |
| 2024-11-14 | 1.1836 | 1.5476 |
| 2024-11-13 | 1.1850 | 1.5490 |
| 2024-11-12 | 1.1835 | 1.5475 |
| 2024-11-11 | 1.1845 | 1.5485 |
| 2024-11-08 | 1.1852 | 1.5492 |
| 2024-11-07 | 1.1865 | 1.5505 |
| 2024-11-06 | 1.1843 | 1.5483 |
| 2024-11-05 | 1.1857 | 1.5497 |
| 2024-11-04 | 1.1846 | 1.5486 |
| 2024-11-01 | 1.1838 | 1.5478 |
| 2024-10-31 | 1.1821 | 1.5461 |
| 2024-10-30 | 1.1824 | 1.5464 |
| 2024-10-29 | 1.1832 | 1.5472 |
| 2024-10-28 | 1.1839 | 1.5479 |
| 2024-10-25 | 1.1837 | 1.5477 |
| 2024-10-24 | 1.1836 | 1.5476 |
| 2024-10-23 | 1.1849 | 1.5489 |
| 2024-10-22 | 1.1850 | 1.5490 |
| 2024-10-21 | 1.1846 | 1.5486 |
| 2024-10-18 | 1.1855 | 1.5495 |
| 2024-10-17 | 1.1830 | 1.5470 |
| 2024-10-16 | 1.1841 | 1.5481 |
| 2024-10-15 | 1.1852 | 1.5492 |
| 2024-10-14 | 1.1886 | 1.5526 |
| 2024-10-11 | 1.1863 | 1.5503 |
| 2024-10-10 | 1.1878 | 1.5518 |
| 2024-10-09 | 1.1842 | 1.5482 |
| 2024-10-08 | 1.1914 | 1.5554 |
| 2024-09-30 | 1.1905 | 1.5545 |
| 2024-09-27 | 1.1854 | 1.5494 |
| 2024-09-26 | 1.1858 | 1.5498 |
| 2024-09-25 | 1.1842 | 1.5482 |
| 2024-09-24 | 1.1822 | 1.5462 |
| 2024-09-23 | 1.1795 | 1.5435 |
| 2024-09-20 | 1.1790 | 1.5430 |
| 2024-09-19 | 1.1789 | 1.5429 |
| 2024-09-18 | 1.1788 | 1.5428 |
| 2024-09-13 | 1.1780 | 1.5420 |
| 2024-09-12 | 1.1772 | 1.5412 |
| 2024-09-11 | 1.1770 | 1.5410 |
| 2024-09-10 | 1.1786 | 1.5426 |
| 2024-09-09 | 1.1784 | 1.5424 |
| 2024-09-06 | 1.1792 | 1.5432 |
| 2024-09-05 | 1.1797 | 1.5437 |
| 2024-09-04 | 1.1799 | 1.5439 |
| 2024-09-03 | 1.1804 | 1.5444 |
| 2024-09-02 | 1.1810 | 1.5450 |
| 2024-08-30 | 1.1802 | 1.5442 |
| 2024-08-29 | 1.1798 | 1.5438 |
| 2024-08-28 | 1.1810 | 1.5450 |
| 2024-08-27 | 1.1807 | 1.5447 |
| 2024-08-26 | 1.1808 | 1.5448 |
| 2024-08-23 | 1.1806 | 1.5446 |
| 2024-08-22 | 1.1806 | 1.5446 |
| 2024-08-21 | 1.1797 | 1.5437 |
| 2024-08-20 | 1.1796 | 1.5436 |
| 2024-08-19 | 1.1806 | 1.5446 |
| 2024-08-16 | 1.1800 | 1.5440 |
| 2024-08-15 | 1.1801 | 1.5441 |
| 2024-08-14 | 1.1796 | 1.5436 |
| 2024-08-13 | 1.1797 | 1.5437 |
| 2024-08-12 | 1.1777 | 1.5417 |
| 2024-08-09 | 1.1799 | 1.5439 |
| 2024-08-08 | 1.1811 | 1.5451 |
| 2024-08-07 | 1.1823 | 1.5463 |
| 2024-08-06 | 1.1814 | 1.5454 |
