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中银新财富混合A(002054)

2022-05-20     1.23200.4894%
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净值发布日期 单位净值 累计净值
2022-05-201.23201.4800
2022-05-191.22601.4740
2022-05-181.22401.4720
2022-05-171.22501.4730
2022-05-161.22101.4690
2022-05-131.22301.4710
2022-05-121.22001.4680
2022-05-111.22101.4690
2022-05-101.21801.4660
2022-05-091.21501.4630
2022-05-061.21501.4630
2022-05-051.22201.4700
2022-04-291.22001.4680
2022-04-281.21301.4610
2022-04-271.21401.4620
2022-04-261.20501.4530
2022-04-251.20601.4540
2022-04-221.21801.4660
2022-04-211.21601.4640
2022-04-201.22001.4680
2022-04-191.22501.4730
2022-04-181.22601.4740
2022-04-151.22701.4750
2022-04-141.22901.4770
2022-04-131.22501.4730
2022-04-121.22601.4740
2022-04-111.22001.4680
2022-04-081.22801.4760
2022-04-071.22601.4740
2022-04-061.22801.4760
2022-04-011.22901.4770
2022-03-311.22601.4740
2022-03-301.22801.4760
2022-03-291.22001.4680
2022-03-281.22001.4680
2022-03-251.22101.4690
2022-03-241.22601.4740
2022-03-231.22801.4760
2022-03-221.22701.4750
2022-03-211.22701.4750
2022-03-181.22701.4750
2022-03-171.22601.4740
2022-03-161.22301.4710
2022-03-151.21201.4600
2022-03-141.22101.4690
2022-03-111.22701.4750
2022-03-101.22701.4750
2022-03-091.22301.4710
2022-03-081.22501.4730
2022-03-071.22801.4760
2022-03-041.23301.4810
2022-03-031.23501.4830
2022-03-021.23601.4840
2022-03-011.23801.4860
2022-02-281.23601.4840
2022-02-251.23501.4830
2022-02-241.23301.4810
2022-02-231.23601.4840
2022-02-221.23301.4810
2022-02-211.23501.4830
2022-02-181.23601.4840
2022-02-171.23701.4850
2022-02-161.23601.4840
2022-02-151.23501.4830
2022-02-141.23301.4810
2022-02-111.23801.4860
2022-02-101.24101.4890
2022-02-091.24201.4900
2022-02-081.24001.4880
2022-02-071.24001.4880
2022-01-281.23601.4840
2022-01-271.23901.4870
2022-01-261.24301.4910
2022-01-251.24101.4890
2022-01-241.24501.4930
2022-01-211.24401.4920
2022-01-201.24501.4930
2022-01-191.24501.4930
2022-01-181.24601.4940
2022-01-171.24601.4940
2022-01-141.24201.4900
2022-01-131.24301.4910
2022-01-121.24601.4940
2022-01-111.24401.4920
2022-01-101.24501.4930
2022-01-071.24501.4930
2022-01-061.24501.4930
2022-01-051.24801.4960
2022-01-041.25201.5000
2021-12-311.25401.5020
2021-12-301.25201.5000
2021-12-291.25001.4980
2021-12-281.25201.5000
2021-12-271.25001.4980
2021-12-241.25001.4980
2021-12-231.25201.5000
2021-12-221.25101.4990
2021-12-211.25001.4980
2021-12-201.24801.4960
2021-12-171.25201.5000
2021-12-161.25601.5040
2021-12-151.25401.5020
2021-12-141.25401.5020
2021-12-131.25501.5030
2021-12-101.25201.5000
2021-12-091.25201.5000
2021-12-081.25101.4990
2021-12-071.24601.4940
2021-12-061.24701.4950
2021-12-031.24701.4950
2021-12-021.24601.4940
2021-12-011.24401.4920
2021-11-301.24401.4920
2021-11-291.24401.4920
2021-11-261.24401.4920
2021-11-251.24401.4920
2021-11-241.24401.4920
2021-11-231.24501.4930