中银新财富混合A(002054)
2024-04-24
1.0630
0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0630 | 1.5310 |
| 2024-04-23 | 1.0600 | 1.5280 |
| 2024-04-22 | 1.0770 | 1.5450 |
| 2024-04-19 | 1.0980 | 1.5660 |
| 2024-04-18 | 1.0950 | 1.5630 |
| 2024-04-17 | 1.0910 | 1.5590 |
| 2024-04-16 | 1.0740 | 1.5420 |
| 2024-04-15 | 1.0780 | 1.5460 |
| 2024-04-12 | 1.0590 | 1.5270 |
| 2024-04-11 | 1.0620 | 1.5300 |
| 2024-04-10 | 1.0530 | 1.5210 |
| 2024-04-09 | 1.0520 | 1.5200 |
| 2024-04-08 | 1.0560 | 1.5240 |
| 2024-04-03 | 1.0570 | 1.5250 |
| 2024-04-02 | 1.0490 | 1.5170 |
| 2024-04-01 | 1.0460 | 1.5140 |
| 2024-03-29 | 1.0410 | 1.5090 |
| 2024-03-28 | 1.0300 | 1.4980 |
| 2024-03-27 | 1.0320 | 1.5000 |
| 2024-03-26 | 1.0350 | 1.5030 |
| 2024-03-25 | 1.0360 | 1.5040 |
| 2024-03-22 | 1.0360 | 1.5040 |
| 2024-03-21 | 1.0390 | 1.5070 |
| 2024-03-20 | 1.0390 | 1.5070 |
| 2024-03-19 | 1.0360 | 1.5040 |
| 2024-03-18 | 1.0400 | 1.5080 |
| 2024-03-15 | 1.0420 | 1.5100 |
| 2024-03-14 | 1.0420 | 1.5100 |
| 2024-03-13 | 1.0400 | 1.5080 |
| 2024-03-12 | 1.0440 | 1.5120 |
| 2024-03-11 | 1.0620 | 1.5300 |
| 2024-03-08 | 1.0700 | 1.5380 |
| 2024-03-07 | 1.0650 | 1.5330 |
| 2024-03-06 | 1.0610 | 1.5290 |
| 2024-03-05 | 1.0620 | 1.5300 |
| 2024-03-04 | 1.0560 | 1.5240 |
| 2024-03-01 | 1.0530 | 1.5210 |
| 2024-02-29 | 1.0520 | 1.5200 |
| 2024-02-28 | 1.0410 | 1.5090 |
| 2024-02-27 | 1.0490 | 1.5170 |
| 2024-02-26 | 1.0440 | 1.5120 |
| 2024-02-23 | 1.0620 | 1.5300 |
| 2024-02-22 | 1.0640 | 1.5320 |
| 2024-02-21 | 1.0500 | 1.5180 |
| 2024-02-20 | 1.0490 | 1.5170 |
| 2024-02-19 | 1.0390 | 1.5070 |
| 2024-02-08 | 1.0230 | 1.4910 |
| 2024-02-07 | 1.0200 | 1.4880 |
| 2024-02-06 | 1.0040 | 1.4720 |
| 2024-02-05 | 0.9850 | 1.4530 |
| 2024-02-02 | 0.9890 | 1.4570 |
| 2024-02-01 | 0.9940 | 1.4620 |
| 2024-01-31 | 1.0030 | 1.4710 |
| 2024-01-30 | 1.0090 | 1.4770 |
| 2024-01-29 | 1.0230 | 1.4910 |
| 2024-01-26 | 1.0230 | 1.4910 |
| 2024-01-25 | 1.0110 | 1.4790 |
| 2024-01-24 | 0.9840 | 1.4520 |
| 2024-01-23 | 0.9640 | 1.4320 |
| 2024-01-22 | 0.9560 | 1.4240 |
| 2024-01-19 | 0.9870 | 1.4550 |
| 2024-01-18 | 0.9920 | 1.4600 |
| 2024-01-17 | 0.9980 | 1.4660 |
| 2024-01-16 | 1.0120 | 1.4800 |
| 2024-01-15 | 1.0090 | 1.4770 |
| 2024-01-12 | 1.0040 | 1.4720 |
| 2024-01-11 | 1.0010 | 1.4690 |
| 2024-01-10 | 1.0040 | 1.4720 |
| 2024-01-09 | 1.0090 | 1.4770 |
| 2024-01-08 | 1.0030 | 1.4710 |
| 2024-01-05 | 1.0130 | 1.4810 |
| 2024-01-04 | 1.0120 | 1.4800 |
| 2024-01-03 | 1.0090 | 1.4770 |
| 2024-01-02 | 1.0010 | 1.4690 |
| 2023-12-31 | 0.9940 | 1.4620 |
| 2023-12-29 | 0.9940 | 1.4620 |
| 2023-12-28 | 0.9890 | 1.4570 |
| 2023-12-27 | 0.9860 | 1.4540 |
| 2023-12-26 | 0.9810 | 1.4490 |
| 2023-12-25 | 0.9860 | 1.4540 |
| 2023-12-22 | 0.9860 | 1.4540 |
| 2023-12-21 | 0.9870 | 1.4550 |
| 2023-12-20 | 0.9870 | 1.4550 |
| 2023-12-19 | 0.9920 | 1.4600 |
| 2023-12-18 | 0.9930 | 1.4610 |
| 2023-12-15 | 0.9960 | 1.4640 |
| 2023-12-14 | 1.0000 | 1.4680 |
| 2023-12-13 | 1.0010 | 1.4690 |
| 2023-12-12 | 1.0060 | 1.4740 |
| 2023-12-11 | 1.0000 | 1.4680 |
| 2023-12-08 | 0.9950 | 1.4630 |
| 2023-12-07 | 0.9970 | 1.4650 |
| 2023-12-06 | 0.9960 | 1.4640 |
| 2023-12-05 | 0.9960 | 1.4640 |
| 2023-12-04 | 1.0080 | 1.4760 |
| 2023-12-01 | 1.0060 | 1.4740 |
| 2023-11-30 | 1.0040 | 1.4720 |
| 2023-11-29 | 1.0020 | 1.4700 |
| 2023-11-28 | 1.0070 | 1.4750 |
| 2023-11-27 | 1.0060 | 1.4740 |
| 2023-11-24 | 1.0080 | 1.4760 |
| 2023-11-23 | 1.2270 | 1.4750 |
| 2023-11-22 | 1.2220 | 1.4700 |
| 2023-11-21 | 1.2240 | 1.4720 |
| 2023-11-20 | 1.2220 | 1.4700 |
| 2023-11-17 | 1.2200 | 1.4680 |
| 2023-11-16 | 1.2200 | 1.4680 |
| 2023-11-15 | 1.2210 | 1.4690 |
| 2023-11-14 | 1.2200 | 1.4680 |
| 2023-11-13 | 1.2200 | 1.4680 |
| 2023-11-10 | 1.2200 | 1.4680 |
| 2023-11-09 | 1.2200 | 1.4680 |
| 2023-11-08 | 1.2200 | 1.4680 |
| 2023-11-07 | 1.2200 | 1.4680 |
| 2023-11-06 | 1.2200 | 1.4680 |
| 2023-11-03 | 1.2200 | 1.4680 |
| 2023-11-02 | 1.2200 | 1.4680 |
| 2023-11-01 | 1.2200 | 1.4680 |
| 2023-10-31 | 1.2200 | 1.4680 |
| 2023-10-30 | 1.2200 | 1.4680 |
