中银新回报混合A(000190)
2026-09-18
1.9002
0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.9002 | 2.2202 |
| 2026-09-17 | 1.8981 | 2.2181 |
| 2026-09-16 | 1.8995 | 2.2195 |
| 2026-09-15 | 1.8981 | 2.2181 |
| 2026-09-14 | 1.8994 | 2.2194 |
| 2026-09-11 | 1.8997 | 2.2197 |
| 2026-09-10 | 1.9014 | 2.2214 |
| 2026-09-09 | 1.9018 | 2.2218 |
| 2026-09-08 | 1.9003 | 2.2203 |
| 2026-09-07 | 1.9005 | 2.2205 |
| 2026-09-04 | 1.9012 | 2.2212 |
| 2026-09-03 | 1.9017 | 2.2217 |
| 2026-09-02 | 1.9012 | 2.2212 |
| 2026-09-01 | 1.9030 | 2.2230 |
| 2026-08-31 | 1.9026 | 2.2226 |
| 2026-08-28 | 1.8984 | 2.2184 |
| 2026-08-27 | 1.9001 | 2.2201 |
| 2026-08-26 | 1.8987 | 2.2187 |
| 2026-08-25 | 1.8967 | 2.2167 |
| 2026-08-24 | 1.8970 | 2.2170 |
| 2026-08-21 | 1.8981 | 2.2181 |
| 2026-08-20 | 1.8973 | 2.2173 |
| 2026-08-19 | 1.8977 | 2.2177 |
| 2026-08-18 | 1.9025 | 2.2225 |
| 2026-08-17 | 1.8993 | 2.2193 |
| 2026-08-14 | 1.8942 | 2.2142 |
| 2026-08-13 | 1.8938 | 2.2138 |
| 2026-08-12 | 1.8935 | 2.2135 |
| 2026-08-11 | 1.8926 | 2.2126 |
| 2026-08-10 | 1.8935 | 2.2135 |
| 2026-08-07 | 1.8921 | 2.2121 |
| 2026-08-06 | 1.8885 | 2.2085 |
| 2026-08-05 | 1.8880 | 2.2080 |
| 2026-08-04 | 1.8873 | 2.2073 |
| 2026-08-03 | 1.8880 | 2.2080 |
| 2026-07-31 | 1.8900 | 2.2100 |
| 2026-07-30 | 1.8895 | 2.2095 |
| 2026-07-29 | 1.8898 | 2.2098 |
| 2026-07-28 | 1.8895 | 2.2095 |
| 2026-07-27 | 1.8952 | 2.2152 |
| 2026-07-24 | 1.8828 | 2.2028 |
| 2026-07-23 | 1.8854 | 2.2054 |
| 2026-07-22 | 1.8860 | 2.2060 |
| 2026-07-21 | 1.8861 | 2.2061 |
| 2026-07-20 | 1.8843 | 2.2043 |
| 2026-07-17 | 1.8827 | 2.2027 |
| 2026-07-16 | 1.8914 | 2.2114 |
| 2026-07-15 | 1.8975 | 2.2175 |
| 2026-07-14 | 1.8990 | 2.2190 |
| 2026-07-13 | 1.8933 | 2.2133 |
| 2026-07-10 | 1.8989 | 2.2189 |
| 2026-07-09 | 1.9044 | 2.2244 |
| 2026-07-08 | 1.8965 | 2.2165 |
| 2026-07-07 | 1.8989 | 2.2189 |
| 2026-07-06 | 1.9022 | 2.2222 |
| 2026-07-03 | 1.9038 | 2.2238 |
| 2026-07-02 | 1.9013 | 2.2213 |
| 2026-07-01 | 1.9095 | 2.2295 |
| 2026-06-30 | 1.9126 | 2.2326 |
| 2026-06-29 | 1.9094 | 2.2294 |
| 2026-06-26 | 1.9078 | 2.2278 |
| 2026-06-25 | 1.9161 | 2.2361 |
| 2026-06-24 | 1.9121 | 2.2321 |
| 2026-06-23 | 1.9073 | 2.2273 |
| 2026-06-22 | 1.9173 | 2.2373 |
| 2026-06-18 | 1.9117 | 2.2317 |
| 2026-06-17 | 1.9105 | 2.2305 |
| 2026-06-16 | 1.9056 | 2.2256 |
| 2026-06-15 | 1.9016 | 2.2216 |
| 2026-06-12 | 1.8933 | 2.2133 |
| 2026-06-11 | 1.8920 | 2.2120 |
| 2026-06-10 | 1.8923 | 2.2123 |
| 2026-06-09 | 1.8964 | 2.2164 |
| 2026-06-08 | 1.8896 | 2.2096 |
| 2026-06-05 | 1.8964 | 2.2164 |
| 2026-06-04 | 1.9036 | 2.2236 |
| 2026-06-03 | 1.9026 | 2.2226 |
| 2026-06-02 | 1.8979 | 2.2179 |
| 2026-06-01 | 1.8906 | 2.2106 |
| 2026-05-29 | 1.8961 | 2.2161 |
| 2026-05-28 | 1.9004 | 2.2204 |
| 2026-05-27 | 1.8953 | 2.2153 |
| 2026-05-26 | 1.8968 | 2.2168 |
| 2026-05-25 | 1.8969 | 2.2169 |
| 2026-05-22 | 1.8890 | 2.2090 |
| 2026-05-21 | 1.8796 | 2.1996 |
| 2026-05-20 | 1.8899 | 2.2099 |
| 2026-05-19 | 1.8890 | 2.2090 |
| 2026-05-18 | 1.8850 | 2.2050 |
| 2026-05-15 | 1.8840 | 2.2040 |
| 2026-05-14 | 1.8870 | 2.2070 |
| 2026-05-13 | 1.8930 | 2.2130 |
| 2026-05-12 | 1.8870 | 2.2070 |
| 2026-05-11 | 1.8860 | 2.2060 |
| 2026-05-08 | 1.8790 | 2.1990 |
| 2026-05-07 | 1.8790 | 2.1990 |
| 2026-05-06 | 1.8750 | 2.1950 |
| 2026-04-30 | 1.8680 | 2.1880 |
| 2026-04-29 | 1.8660 | 2.1860 |
| 2026-04-28 | 1.8580 | 2.1780 |
| 2026-04-27 | 1.8600 | 2.1800 |
| 2026-04-24 | 1.8600 | 2.1800 |
| 2026-04-23 | 1.8590 | 2.1790 |
| 2026-04-22 | 1.8600 | 2.1800 |
| 2026-04-21 | 1.8570 | 2.1770 |
| 2026-04-20 | 1.8510 | 2.1710 |
| 2026-04-17 | 1.8480 | 2.1680 |
| 2026-04-16 | 1.8470 | 2.1670 |
| 2026-04-15 | 1.8420 | 2.1620 |
| 2026-04-14 | 1.8410 | 2.1610 |
| 2026-04-13 | 1.8380 | 2.1580 |
| 2026-04-10 | 1.8380 | 2.1580 |
| 2026-04-09 | 1.8340 | 2.1540 |
| 2026-04-08 | 1.8350 | 2.1550 |
| 2026-04-07 | 1.8240 | 2.1440 |
| 2026-04-03 | 1.8240 | 2.1440 |
| 2026-04-02 | 1.8260 | 2.1460 |
| 2026-04-01 | 1.8280 | 2.1480 |
| 2026-03-31 | 1.8230 | 2.1430 |
| 2026-03-30 | 1.8270 | 2.1470 |
