中银新回报混合A(000190)
2025-12-26
1.8130
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8130 | 2.1330 |
| 2025-12-25 | 1.8120 | 2.1320 |
| 2025-12-24 | 1.8110 | 2.1310 |
| 2025-12-23 | 1.8090 | 2.1290 |
| 2025-12-22 | 1.8060 | 2.1260 |
| 2025-12-19 | 1.8040 | 2.1240 |
| 2025-12-18 | 1.8010 | 2.1210 |
| 2025-12-17 | 1.8010 | 2.1210 |
| 2025-12-16 | 1.7890 | 2.1090 |
| 2025-12-15 | 1.7930 | 2.1130 |
| 2025-12-12 | 1.7970 | 2.1170 |
| 2025-12-11 | 1.7960 | 2.1160 |
| 2025-12-10 | 1.7960 | 2.1160 |
| 2025-12-09 | 1.7940 | 2.1140 |
| 2025-12-08 | 1.7950 | 2.1150 |
| 2025-12-05 | 1.7930 | 2.1130 |
| 2025-12-04 | 1.7870 | 2.1070 |
| 2025-12-03 | 1.7870 | 2.1070 |
| 2025-12-02 | 1.7880 | 2.1080 |
| 2025-12-01 | 1.7890 | 2.1090 |
| 2025-11-28 | 1.7860 | 2.1060 |
| 2025-11-27 | 1.7860 | 2.1060 |
| 2025-11-26 | 1.7850 | 2.1050 |
| 2025-11-25 | 1.7850 | 2.1050 |
| 2025-11-24 | 1.7830 | 2.1030 |
| 2025-11-21 | 1.7830 | 2.1030 |
| 2025-11-20 | 1.7890 | 2.1090 |
| 2025-11-19 | 1.7900 | 2.1100 |
| 2025-11-18 | 1.7900 | 2.1100 |
| 2025-11-17 | 1.7920 | 2.1120 |
| 2025-11-14 | 1.7930 | 2.1130 |
| 2025-11-13 | 1.7970 | 2.1170 |
| 2025-11-12 | 1.7940 | 2.1140 |
| 2025-11-11 | 1.7950 | 2.1150 |
| 2025-11-10 | 1.7960 | 2.1160 |
| 2025-11-07 | 1.7970 | 2.1170 |
| 2025-11-06 | 1.8000 | 2.1200 |
| 2025-11-05 | 1.7980 | 2.1180 |
| 2025-11-04 | 1.7970 | 2.1170 |
| 2025-11-03 | 1.8000 | 2.1200 |
| 2025-10-31 | 1.7990 | 2.1190 |
| 2025-10-30 | 1.8000 | 2.1200 |
| 2025-10-29 | 1.8010 | 2.1210 |
| 2025-10-28 | 1.7970 | 2.1170 |
| 2025-10-27 | 1.7930 | 2.1130 |
| 2025-10-24 | 1.7890 | 2.1090 |
| 2025-10-23 | 1.7860 | 2.1060 |
| 2025-10-22 | 1.7860 | 2.1060 |
| 2025-10-21 | 1.7860 | 2.1060 |
| 2025-10-20 | 1.7830 | 2.1030 |
| 2025-10-17 | 1.7810 | 2.1010 |
| 2025-10-16 | 1.7850 | 2.1050 |
| 2025-10-15 | 1.7820 | 2.1020 |
| 2025-10-14 | 1.7770 | 2.0970 |
| 2025-10-13 | 1.7820 | 2.1020 |
| 2025-10-10 | 1.7830 | 2.1030 |
| 2025-10-09 | 1.7870 | 2.1070 |
| 2025-09-30 | 1.7860 | 2.1060 |
| 2025-09-29 | 1.7850 | 2.1050 |
| 2025-09-26 | 1.7820 | 2.1020 |
| 2025-09-25 | 1.7870 | 2.1070 |
| 2025-09-24 | 1.7870 | 2.1070 |
| 2025-09-23 | 1.7870 | 2.1070 |
| 2025-09-22 | 1.7860 | 2.1060 |
| 2025-09-19 | 1.7840 | 2.1040 |
| 2025-09-18 | 1.7860 | 2.1060 |
| 2025-09-17 | 1.7870 | 2.1070 |
| 2025-09-16 | 1.7840 | 2.1040 |
| 2025-09-15 | 1.7850 | 2.1050 |
| 2025-09-12 | 1.7850 | 2.1050 |
| 2025-09-11 | 1.7880 | 2.1080 |
| 2025-09-10 | 1.7840 | 2.1040 |
| 2025-09-09 | 1.7840 | 2.1040 |
| 2025-09-08 | 1.7860 | 2.1060 |
| 2025-09-05 | 1.7890 | 2.1090 |
| 2025-09-04 | 1.7840 | 2.1040 |
| 2025-09-03 | 1.7900 | 2.1100 |
| 2025-09-02 | 1.7910 | 2.1110 |
| 2025-09-01 | 1.7930 | 2.1130 |
| 2025-08-29 | 1.7910 | 2.1110 |
| 2025-08-28 | 1.7890 | 2.1090 |
| 2025-08-27 | 1.7840 | 2.1040 |
| 2025-08-26 | 1.7880 | 2.1080 |
| 2025-08-25 | 1.7910 | 2.1110 |
| 2025-08-22 | 1.7840 | 2.1040 |
| 2025-08-21 | 1.7800 | 2.1000 |
| 2025-08-20 | 1.7780 | 2.0980 |
| 2025-08-19 | 1.7760 | 2.0960 |
| 2025-08-18 | 1.7790 | 2.0990 |
| 2025-08-15 | 1.7760 | 2.0960 |
| 2025-08-14 | 1.7750 | 2.0950 |
| 2025-08-13 | 1.7760 | 2.0960 |
| 2025-08-12 | 1.7740 | 2.0940 |
| 2025-08-11 | 1.7740 | 2.0940 |
| 2025-08-08 | 1.7740 | 2.0940 |
| 2025-08-07 | 1.7750 | 2.0950 |
| 2025-08-06 | 1.7750 | 2.0950 |
| 2025-08-05 | 1.7730 | 2.0930 |
| 2025-08-04 | 1.7700 | 2.0900 |
| 2025-08-01 | 1.7690 | 2.0890 |
| 2025-07-31 | 1.7680 | 2.0880 |
| 2025-07-30 | 1.7710 | 2.0910 |
| 2025-07-29 | 1.7700 | 2.0900 |
| 2025-07-28 | 1.7710 | 2.0910 |
| 2025-07-25 | 1.7690 | 2.0890 |
| 2025-07-24 | 1.7690 | 2.0890 |
| 2025-07-23 | 1.7720 | 2.0920 |
| 2025-07-22 | 1.7730 | 2.0930 |
| 2025-07-21 | 1.7750 | 2.0950 |
| 2025-07-18 | 1.7760 | 2.0960 |
| 2025-07-17 | 1.7740 | 2.0940 |
| 2025-07-16 | 1.7720 | 2.0920 |
| 2025-07-15 | 1.7710 | 2.0910 |
| 2025-07-14 | 1.7700 | 2.0900 |
| 2025-07-11 | 1.7690 | 2.0890 |
| 2025-07-10 | 1.7710 | 2.0910 |
| 2025-07-09 | 1.7720 | 2.0920 |
| 2025-07-08 | 1.7700 | 2.0900 |
| 2025-07-07 | 1.7710 | 2.0910 |
| 2025-07-04 | 1.7710 | 2.0910 |
