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中银新动力股票A(000996)

2022-06-29     1.1440-0.9524%
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净值发布日期 单位净值 累计净值
2022-06-291.14401.1440
2022-06-281.15501.1550
2022-06-271.14801.1480
2022-06-241.13601.1360
2022-06-231.12301.1230
2022-06-221.10201.1020
2022-06-211.11601.1160
2022-06-201.11701.1170
2022-06-171.10601.1060
2022-06-161.09401.0940
2022-06-151.10001.1000
2022-06-141.08801.0880
2022-06-131.08001.0800
2022-06-101.10101.1010
2022-06-091.08401.0840
2022-06-081.09601.0960
2022-06-071.07801.0780
2022-06-061.07801.0780
2022-06-021.05001.0500
2022-06-011.05101.0510
2022-05-311.04701.0470
2022-05-301.03301.0330
2022-05-271.02001.0200
2022-05-261.01701.0170
2022-05-251.01301.0130
2022-05-241.00801.0080
2022-05-231.03301.0330
2022-05-201.03901.0390
2022-05-191.02101.0210
2022-05-181.02101.0210
2022-05-171.02501.0250
2022-05-161.01601.0160
2022-05-131.02301.0230
2022-05-121.01701.0170
2022-05-111.02001.0200
2022-05-101.00501.0050
2022-05-090.99300.9930
2022-05-061.00601.0060
2022-05-051.04201.0420
2022-04-291.05001.0500
2022-04-281.02401.0240
2022-04-271.02501.0250
2022-04-261.00501.0050
2022-04-250.99600.9960
2022-04-221.03101.0310
2022-04-211.02601.0260
2022-04-201.04101.0410
2022-04-191.04901.0490
2022-04-181.05401.0540
2022-04-151.05801.0580
2022-04-141.05301.0530
2022-04-131.02701.0270
2022-04-121.03201.0320
2022-04-111.01201.0120
2022-04-081.04701.0470
2022-04-071.04401.0440
2022-04-061.05701.0570
2022-04-011.06201.0620
2022-03-311.05101.0510
2022-03-301.06101.0610
2022-03-291.02501.0250
2022-03-281.02901.0290
2022-03-251.04101.0410
2022-03-241.06401.0640
2022-03-231.07301.0730
2022-03-221.06701.0670
2022-03-211.06901.0690
2022-03-181.07601.0760
2022-03-171.07601.0760
2022-03-161.05901.0590
2022-03-151.01701.0170
2022-03-141.05601.0560
2022-03-111.09301.0930
2022-03-101.09001.0900
2022-03-091.07601.0760
2022-03-081.08201.0820
2022-03-071.09101.0910
2022-03-041.13101.1310
2022-03-031.14801.1480
2022-03-021.16501.1650
2022-03-011.17701.1770
2022-02-281.17001.1700
2022-02-251.17201.1720
2022-02-241.15901.1590
2022-02-231.18501.1850
2022-02-221.16101.1610
2022-02-211.18401.1840
2022-02-181.18601.1860
2022-02-171.18701.1870
2022-02-161.18801.1880
2022-02-151.18401.1840
2022-02-141.16901.1690
2022-02-111.18401.1840
2022-02-101.20001.2000
2022-02-091.21401.2140
2022-02-081.19801.1980
2022-02-071.22201.2220
2022-01-281.21801.2180
2022-01-271.24201.2420
2022-01-261.26701.2670
2022-01-251.25601.2560
2022-01-241.28901.2890
2022-01-211.29201.2920
2022-01-201.29701.2970
2022-01-191.29301.2930
2022-01-181.30701.3070
2022-01-171.28901.2890
2022-01-141.26601.2660
2022-01-131.27201.2720
2022-01-121.29701.2970
2022-01-111.27901.2790
2022-01-101.29901.2990
2022-01-071.29201.2920
2022-01-061.30401.3040
2022-01-051.33401.3340
2022-01-041.35601.3560