中银鑫新消费成长混合A(010965)
2025-04-09
0.8647
2.5863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.8647 | 0.8647 |
| 2025-04-08 | 0.8429 | 0.8429 |
| 2025-04-07 | 0.8341 | 0.8341 |
| 2025-04-03 | 0.9224 | 0.9224 |
| 2025-04-02 | 0.9315 | 0.9315 |
| 2025-04-01 | 0.9276 | 0.9276 |
| 2025-03-31 | 0.9254 | 0.9254 |
| 2025-03-28 | 0.9361 | 0.9361 |
| 2025-03-27 | 0.9446 | 0.9446 |
| 2025-03-26 | 0.9406 | 0.9406 |
| 2025-03-25 | 0.9386 | 0.9386 |
| 2025-03-24 | 0.9514 | 0.9514 |
| 2025-03-21 | 0.9511 | 0.9511 |
| 2025-03-20 | 0.9788 | 0.9788 |
| 2025-03-19 | 0.9903 | 0.9903 |
| 2025-03-18 | 0.9985 | 0.9985 |
| 2025-03-17 | 0.9936 | 0.9936 |
| 2025-03-14 | 0.9971 | 0.9971 |
| 2025-03-13 | 0.9714 | 0.9714 |
| 2025-03-12 | 0.9956 | 0.9956 |
| 2025-03-11 | 0.9965 | 0.9965 |
| 2025-03-10 | 0.9985 | 0.9985 |
| 2025-03-07 | 1.0076 | 1.0076 |
| 2025-03-06 | 1.0075 | 1.0075 |
| 2025-03-05 | 0.9807 | 0.9807 |
| 2025-03-04 | 0.9692 | 0.9692 |
| 2025-03-03 | 0.9484 | 0.9484 |
| 2025-02-28 | 0.9495 | 0.9495 |
| 2025-02-27 | 0.9950 | 0.9950 |
| 2025-02-26 | 1.0081 | 1.0081 |
| 2025-02-25 | 1.0034 | 1.0034 |
| 2025-02-24 | 1.0089 | 1.0089 |
| 2025-02-21 | 1.0209 | 1.0209 |
| 2025-02-20 | 0.9912 | 0.9912 |
| 2025-02-19 | 0.9898 | 0.9898 |
| 2025-02-18 | 0.9567 | 0.9567 |
| 2025-02-17 | 0.9752 | 0.9752 |
| 2025-02-14 | 0.9534 | 0.9534 |
| 2025-02-13 | 0.9493 | 0.9493 |
| 2025-02-12 | 0.9691 | 0.9691 |
| 2025-02-11 | 0.9593 | 0.9593 |
| 2025-02-10 | 0.9597 | 0.9597 |
| 2025-02-07 | 0.9498 | 0.9498 |
| 2025-02-06 | 0.9439 | 0.9439 |
| 2025-02-05 | 0.9070 | 0.9070 |
| 2025-01-27 | 0.9069 | 0.9069 |
| 2025-01-24 | 0.9312 | 0.9312 |
| 2025-01-23 | 0.9097 | 0.9097 |
| 2025-01-22 | 0.9196 | 0.9196 |
| 2025-01-21 | 0.9142 | 0.9142 |
| 2025-01-20 | 0.8906 | 0.8906 |
| 2025-01-17 | 0.8779 | 0.8779 |
| 2025-01-16 | 0.8689 | 0.8689 |
| 2025-01-15 | 0.8708 | 0.8708 |
| 2025-01-14 | 0.8747 | 0.8747 |
| 2025-01-13 | 0.8344 | 0.8344 |
| 2025-01-10 | 0.8365 | 0.8365 |
| 2025-01-09 | 0.8475 | 0.8475 |
| 2025-01-08 | 0.8324 | 0.8324 |
| 2025-01-07 | 0.8327 | 0.8327 |
| 2025-01-06 | 0.8151 | 0.8151 |
| 2025-01-03 | 0.8212 | 0.8212 |
| 2025-01-02 | 0.8439 | 0.8439 |
| 2024-12-31 | 0.8620 | 0.8620 |
| 2024-12-30 | 0.8854 | 0.8854 |
| 2024-12-27 | 0.8832 | 0.8832 |
| 2024-12-26 | 0.8858 | 0.8858 |
| 2024-12-25 | 0.8690 | 0.8690 |
| 2024-12-24 | 0.8709 | 0.8709 |
| 2024-12-23 | 0.8597 | 0.8597 |
| 2024-12-20 | 0.8862 | 0.8862 |
| 2024-12-19 | 0.8751 | 0.8751 |
| 2024-12-18 | 0.8652 | 0.8652 |
| 2024-12-17 | 0.8636 | 0.8636 |
| 2024-12-16 | 0.8821 | 0.8821 |
| 2024-12-13 | 0.8981 | 0.8981 |
| 2024-12-12 | 0.9068 | 0.9068 |
| 2024-12-11 | 0.9016 | 0.9016 |
| 2024-12-10 | 0.8923 | 0.8923 |
| 2024-12-09 | 0.8796 | 0.8796 |
| 2024-12-06 | 0.8810 | 0.8810 |
| 2024-12-05 | 0.8715 | 0.8715 |
| 2024-12-04 | 0.8590 | 0.8590 |
| 2024-12-03 | 0.8680 | 0.8680 |
| 2024-12-02 | 0.8742 | 0.8742 |
| 2024-11-29 | 0.8552 | 0.8552 |
| 2024-11-28 | 0.8338 | 0.8338 |
| 2024-11-27 | 0.8440 | 0.8440 |
| 2024-11-26 | 0.8188 | 0.8188 |
| 2024-11-25 | 0.8287 | 0.8287 |
| 2024-11-22 | 0.8323 | 0.8323 |
| 2024-11-21 | 0.8580 | 0.8580 |
| 2024-11-20 | 0.8599 | 0.8599 |
| 2024-11-19 | 0.8488 | 0.8488 |
| 2024-11-18 | 0.8277 | 0.8277 |
| 2024-11-15 | 0.8500 | 0.8500 |
| 2024-11-14 | 0.8729 | 0.8729 |
| 2024-11-13 | 0.8922 | 0.8922 |
| 2024-11-12 | 0.8948 | 0.8948 |
| 2024-11-11 | 0.9108 | 0.9108 |
| 2024-11-08 | 0.8846 | 0.8846 |
| 2024-11-07 | 0.8891 | 0.8891 |
| 2024-11-06 | 0.8741 | 0.8741 |
| 2024-11-05 | 0.8675 | 0.8675 |
| 2024-11-04 | 0.8406 | 0.8406 |
| 2024-11-01 | 0.8241 | 0.8241 |
| 2024-10-31 | 0.8351 | 0.8351 |
| 2024-10-30 | 0.8336 | 0.8336 |
| 2024-10-29 | 0.8350 | 0.8350 |
| 2024-10-28 | 0.8415 | 0.8415 |
| 2024-10-25 | 0.8336 | 0.8336 |
| 2024-10-24 | 0.8257 | 0.8257 |
| 2024-10-23 | 0.8340 | 0.8340 |
| 2024-10-22 | 0.8401 | 0.8401 |
| 2024-10-21 | 0.8324 | 0.8324 |
| 2024-10-18 | 0.8227 | 0.8227 |
| 2024-10-17 | 0.7915 | 0.7915 |
| 2024-10-16 | 0.7959 | 0.7959 |
| 2024-10-15 | 0.7962 | 0.7962 |
| 2024-10-14 | 0.8134 | 0.8134 |
