中银新回报混合A(000190)
2026-03-06
1.8390
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.8390 | 2.1590 |
| 2026-03-05 | 1.8390 | 2.1590 |
| 2026-03-04 | 1.8340 | 2.1540 |
| 2026-03-03 | 1.8360 | 2.1560 |
| 2026-03-02 | 1.8460 | 2.1660 |
| 2026-02-27 | 1.8380 | 2.1580 |
| 2026-02-26 | 1.8380 | 2.1580 |
| 2026-02-25 | 1.8370 | 2.1570 |
| 2026-02-24 | 1.8340 | 2.1540 |
| 2026-02-13 | 1.8310 | 2.1510 |
| 2026-02-12 | 1.8380 | 2.1580 |
| 2026-02-11 | 1.8360 | 2.1560 |
| 2026-02-10 | 1.8350 | 2.1550 |
| 2026-02-09 | 1.8300 | 2.1500 |
| 2026-02-06 | 1.8240 | 2.1440 |
| 2026-02-05 | 1.8240 | 2.1440 |
| 2026-02-04 | 1.8290 | 2.1490 |
| 2026-02-03 | 1.8260 | 2.1460 |
| 2026-02-02 | 1.8200 | 2.1400 |
| 2026-01-30 | 1.8330 | 2.1530 |
| 2026-01-29 | 1.8410 | 2.1610 |
| 2026-01-28 | 1.8420 | 2.1620 |
| 2026-01-27 | 1.8350 | 2.1550 |
| 2026-01-26 | 1.8340 | 2.1540 |
| 2026-01-23 | 1.8320 | 2.1520 |
| 2026-01-22 | 1.8280 | 2.1480 |
| 2026-01-21 | 1.8290 | 2.1490 |
| 2026-01-20 | 1.8260 | 2.1460 |
| 2026-01-19 | 1.8290 | 2.1490 |
| 2026-01-16 | 1.8260 | 2.1460 |
| 2026-01-15 | 1.8260 | 2.1460 |
| 2026-01-14 | 1.8240 | 2.1440 |
| 2026-01-13 | 1.8270 | 2.1470 |
| 2026-01-12 | 1.8280 | 2.1480 |
| 2026-01-09 | 1.8260 | 2.1460 |
| 2026-01-08 | 1.8230 | 2.1430 |
| 2026-01-07 | 1.8250 | 2.1450 |
| 2026-01-06 | 1.8230 | 2.1430 |
| 2026-01-05 | 1.8190 | 2.1390 |
| 2025-12-31 | 1.8120 | 2.1320 |
| 2025-12-30 | 1.8130 | 2.1330 |
| 2025-12-29 | 1.8100 | 2.1300 |
| 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 |
