中银新机遇混合C(002058)
2024-12-02
1.1784
0.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1784 | 1.5383 |
| 2024-11-29 | 1.1767 | 1.5366 |
| 2024-11-28 | 1.1754 | 1.5353 |
| 2024-11-27 | 1.1759 | 1.5358 |
| 2024-11-26 | 1.1742 | 1.5341 |
| 2024-11-25 | 1.1741 | 1.5340 |
| 2024-11-22 | 1.1743 | 1.5342 |
| 2024-11-21 | 1.1770 | 1.5369 |
| 2024-11-20 | 1.1768 | 1.5367 |
| 2024-11-19 | 1.1761 | 1.5360 |
| 2024-11-18 | 1.1758 | 1.5357 |
| 2024-11-15 | 1.1758 | 1.5357 |
| 2024-11-14 | 1.1770 | 1.5369 |
| 2024-11-13 | 1.1783 | 1.5382 |
| 2024-11-12 | 1.1769 | 1.5368 |
| 2024-11-11 | 1.1779 | 1.5378 |
| 2024-11-08 | 1.1786 | 1.5385 |
| 2024-11-07 | 1.1799 | 1.5398 |
| 2024-11-06 | 1.1776 | 1.5375 |
| 2024-11-05 | 1.1790 | 1.5389 |
| 2024-11-04 | 1.1779 | 1.5378 |
| 2024-11-01 | 1.1771 | 1.5370 |
| 2024-10-31 | 1.1755 | 1.5354 |
| 2024-10-30 | 1.1758 | 1.5357 |
| 2024-10-29 | 1.1766 | 1.5365 |
| 2024-10-28 | 1.1773 | 1.5372 |
| 2024-10-25 | 1.1771 | 1.5370 |
| 2024-10-24 | 1.1770 | 1.5369 |
| 2024-10-23 | 1.1783 | 1.5382 |
| 2024-10-22 | 1.1784 | 1.5383 |
| 2024-10-21 | 1.1780 | 1.5379 |
| 2024-10-18 | 1.1789 | 1.5388 |
| 2024-10-17 | 1.1765 | 1.5364 |
| 2024-10-16 | 1.1775 | 1.5374 |
| 2024-10-15 | 1.1786 | 1.5385 |
| 2024-10-14 | 1.1820 | 1.5419 |
| 2024-10-11 | 1.1797 | 1.5396 |
| 2024-10-10 | 1.1812 | 1.5411 |
| 2024-10-09 | 1.1777 | 1.5376 |
| 2024-10-08 | 1.1848 | 1.5447 |
| 2024-09-30 | 1.1839 | 1.5438 |
| 2024-09-27 | 1.1788 | 1.5387 |
| 2024-09-26 | 1.1792 | 1.5391 |
| 2024-09-25 | 1.1775 | 1.5374 |
| 2024-09-24 | 1.1756 | 1.5355 |
| 2024-09-23 | 1.1729 | 1.5328 |
| 2024-09-20 | 1.1724 | 1.5323 |
| 2024-09-19 | 1.1723 | 1.5322 |
| 2024-09-18 | 1.1722 | 1.5321 |
| 2024-09-13 | 1.1714 | 1.5313 |
| 2024-09-12 | 1.1706 | 1.5305 |
| 2024-09-11 | 1.1704 | 1.5303 |
| 2024-09-10 | 1.1721 | 1.5320 |
| 2024-09-09 | 1.1719 | 1.5318 |
| 2024-09-06 | 1.1726 | 1.5325 |
| 2024-09-05 | 1.1731 | 1.5330 |
| 2024-09-04 | 1.1733 | 1.5332 |
| 2024-09-03 | 1.1739 | 1.5338 |
| 2024-09-02 | 1.1744 | 1.5343 |
| 2024-08-30 | 1.1736 | 1.5335 |
| 2024-08-29 | 1.1733 | 1.5332 |
| 2024-08-28 | 1.1745 | 1.5344 |
| 2024-08-27 | 1.1741 | 1.5340 |
| 2024-08-26 | 1.1743 | 1.5342 |
| 2024-08-23 | 1.1741 | 1.5340 |
| 2024-08-22 | 1.1741 | 1.5340 |
| 2024-08-21 | 1.1732 | 1.5331 |
| 2024-08-20 | 1.1731 | 1.5330 |
| 2024-08-19 | 1.1741 | 1.5340 |
| 2024-08-16 | 1.1735 | 1.5334 |
| 2024-08-15 | 1.1736 | 1.5335 |
| 2024-08-14 | 1.1732 | 1.5331 |
| 2024-08-13 | 1.1732 | 1.5331 |
| 2024-08-12 | 1.1713 | 1.5312 |
| 2024-08-09 | 1.1735 | 1.5334 |
| 2024-08-08 | 1.1746 | 1.5345 |
| 2024-08-07 | 1.1759 | 1.5358 |
| 2024-08-06 | 1.1750 | 1.5349 |
| 2024-08-05 | 1.1760 | 1.5359 |
| 2024-08-02 | 1.1775 | 1.5374 |
| 2024-08-01 | 1.1780 | 1.5379 |
| 2024-07-31 | 1.1770 | 1.5369 |
| 2024-07-30 | 1.1759 | 1.5358 |
| 2024-07-29 | 1.1770 | 1.5369 |
| 2024-07-26 | 1.1758 | 1.5357 |
| 2024-07-25 | 1.1763 | 1.5362 |
| 2024-07-24 | 1.1767 | 1.5366 |
| 2024-07-23 | 1.1760 | 1.5359 |
| 2024-07-22 | 1.1761 | 1.5360 |
| 2024-07-19 | 1.1758 | 1.5357 |
| 2024-07-18 | 1.1759 | 1.5358 |
| 2024-07-17 | 1.1751 | 1.5350 |
| 2024-07-16 | 1.1763 | 1.5362 |
| 2024-07-15 | 1.1757 | 1.5356 |
| 2024-07-12 | 1.1742 | 1.5341 |
| 2024-07-11 | 1.1742 | 1.5341 |
| 2024-07-10 | 1.1734 | 1.5333 |
| 2024-07-09 | 1.1748 | 1.5347 |
| 2024-07-08 | 1.1734 | 1.5333 |
| 2024-07-05 | 1.1736 | 1.5335 |
| 2024-07-04 | 1.1745 | 1.5344 |
| 2024-07-03 | 1.1748 | 1.5347 |
| 2024-07-02 | 1.1751 | 1.5350 |
| 2024-07-01 | 1.1741 | 1.5340 |
| 2024-06-30 | 1.1737 | 1.5336 |
| 2024-06-28 | 1.1737 | 1.5336 |
| 2024-06-27 | 1.1726 | 1.5325 |
| 2024-06-26 | 1.1727 | 1.5326 |
| 2024-06-25 | 1.1724 | 1.5323 |
| 2024-06-24 | 1.1723 | 1.5322 |
| 2024-06-21 | 1.1722 | 1.5321 |
| 2024-06-20 | 1.1728 | 1.5327 |
| 2024-06-19 | 1.1723 | 1.5322 |
| 2024-06-18 | 1.1719 | 1.5318 |
| 2024-06-17 | 1.1716 | 1.5315 |
| 2024-06-14 | 1.1725 | 1.5324 |
| 2024-06-13 | 1.1731 | 1.5330 |
| 2024-06-12 | 1.1732 | 1.5331 |
| 2024-06-11 | 1.1721 | 1.5320 |
| 2024-06-07 | 1.1728 | 1.5327 |
