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中银新财富混合A(002054)

2024-05-17     1.09500.9217%
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净值发布日期 单位净值 累计净值
2024-05-171.09501.5630
2024-05-161.08501.5530
2024-05-151.08401.5520
2024-05-141.08501.5530
2024-05-131.08701.5550
2024-05-101.08401.5520
2024-05-091.08001.5480
2024-05-081.07301.5410
2024-05-071.07101.5390
2024-05-061.07101.5390
2024-04-301.06201.5300
2024-04-291.06001.5280
2024-04-261.06201.5300
2024-04-251.06801.5360
2024-04-241.06301.5310
2024-04-231.06001.5280
2024-04-221.07701.5450
2024-04-191.09801.5660
2024-04-181.09501.5630
2024-04-171.09101.5590
2024-04-161.07401.5420
2024-04-151.07801.5460
2024-04-121.05901.5270
2024-04-111.06201.5300
2024-04-101.05301.5210
2024-04-091.05201.5200
2024-04-081.05601.5240
2024-04-031.05701.5250
2024-04-021.04901.5170
2024-04-011.04601.5140
2024-03-291.04101.5090
2024-03-281.03001.4980
2024-03-271.03201.5000
2024-03-261.03501.5030
2024-03-251.03601.5040
2024-03-221.03601.5040
2024-03-211.03901.5070
2024-03-201.03901.5070
2024-03-191.03601.5040
2024-03-181.04001.5080
2024-03-151.04201.5100
2024-03-141.04201.5100
2024-03-131.04001.5080
2024-03-121.04401.5120
2024-03-111.06201.5300
2024-03-081.07001.5380
2024-03-071.06501.5330
2024-03-061.06101.5290
2024-03-051.06201.5300
2024-03-041.05601.5240
2024-03-011.05301.5210
2024-02-291.05201.5200
2024-02-281.04101.5090
2024-02-271.04901.5170
2024-02-261.04401.5120
2024-02-231.06201.5300
2024-02-221.06401.5320
2024-02-211.05001.5180
2024-02-201.04901.5170
2024-02-191.03901.5070
2024-02-081.02301.4910
2024-02-071.02001.4880
2024-02-061.00401.4720
2024-02-050.98501.4530
2024-02-020.98901.4570
2024-02-010.99401.4620
2024-01-311.00301.4710
2024-01-301.00901.4770
2024-01-291.02301.4910
2024-01-261.02301.4910
2024-01-251.01101.4790
2024-01-240.98401.4520
2024-01-230.96401.4320
2024-01-220.95601.4240
2024-01-190.98701.4550
2024-01-180.99201.4600
2024-01-170.99801.4660
2024-01-161.01201.4800
2024-01-151.00901.4770
2024-01-121.00401.4720
2024-01-111.00101.4690
2024-01-101.00401.4720
2024-01-091.00901.4770
2024-01-081.00301.4710
2024-01-051.01301.4810
2024-01-041.01201.4800
2024-01-031.00901.4770
2024-01-021.00101.4690
2023-12-310.99401.4620
2023-12-290.99401.4620
2023-12-280.98901.4570
2023-12-270.98601.4540
2023-12-260.98101.4490
2023-12-250.98601.4540
2023-12-220.98601.4540
2023-12-210.98701.4550
2023-12-200.98701.4550
2023-12-190.99201.4600
2023-12-180.99301.4610
2023-12-150.99601.4640
2023-12-141.00001.4680
2023-12-131.00101.4690
2023-12-121.00601.4740
2023-12-111.00001.4680
2023-12-080.99501.4630
2023-12-070.99701.4650
2023-12-060.99601.4640
2023-12-050.99601.4640
2023-12-041.00801.4760
2023-12-011.00601.4740
2023-11-301.00401.4720
2023-11-291.00201.4700
2023-11-281.00701.4750
2023-11-271.00601.4740
2023-11-241.00801.4760
2023-11-231.22701.4750
2023-11-221.22201.4700
2023-11-211.22401.4720