中银新财富混合A(002054)
2023-06-02
1.2300
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.2290 | 1.4770 |
| 2023-05-31 | 1.2280 | 1.4760 |
| 2023-05-30 | 1.2290 | 1.4770 |
| 2023-05-29 | 1.2290 | 1.4770 |
| 2023-05-26 | 1.2280 | 1.4760 |
| 2023-05-25 | 1.2270 | 1.4750 |
| 2023-05-24 | 1.2270 | 1.4750 |
| 2023-05-23 | 1.2290 | 1.4770 |
| 2023-05-22 | 1.2310 | 1.4790 |
| 2023-05-19 | 1.2290 | 1.4770 |
| 2023-05-18 | 1.2280 | 1.4760 |
| 2023-05-17 | 1.2280 | 1.4760 |
| 2023-05-16 | 1.2290 | 1.4770 |
| 2023-05-15 | 1.2290 | 1.4770 |
| 2023-05-12 | 1.2280 | 1.4760 |
| 2023-05-11 | 1.2290 | 1.4770 |
| 2023-05-10 | 1.2290 | 1.4770 |
| 2023-05-09 | 1.2290 | 1.4770 |
| 2023-05-08 | 1.2310 | 1.4790 |
| 2023-05-05 | 1.2310 | 1.4790 |
| 2023-05-04 | 1.2330 | 1.4810 |
| 2023-04-28 | 1.2320 | 1.4800 |
| 2023-04-27 | 1.2310 | 1.4790 |
| 2023-04-26 | 1.2280 | 1.4760 |
| 2023-04-25 | 1.2280 | 1.4760 |
| 2023-04-24 | 1.2280 | 1.4760 |
| 2023-04-21 | 1.2290 | 1.4770 |
| 2023-04-20 | 1.2320 | 1.4800 |
| 2023-04-19 | 1.2340 | 1.4820 |
| 2023-04-18 | 1.2360 | 1.4840 |
| 2023-04-17 | 1.2360 | 1.4840 |
| 2023-04-14 | 1.2330 | 1.4810 |
| 2023-04-13 | 1.2310 | 1.4790 |
| 2023-04-12 | 1.2320 | 1.4800 |
| 2023-04-11 | 1.2330 | 1.4810 |
| 2023-04-10 | 1.2330 | 1.4810 |
| 2023-04-07 | 1.2340 | 1.4820 |
| 2023-04-06 | 1.2310 | 1.4790 |
| 2023-04-04 | 1.2310 | 1.4790 |
| 2023-04-03 | 1.2300 | 1.4780 |
| 2023-03-31 | 1.2290 | 1.4770 |
| 2023-03-30 | 1.2280 | 1.4760 |
| 2023-03-29 | 1.2270 | 1.4750 |
| 2023-03-28 | 1.2250 | 1.4730 |
| 2023-03-27 | 1.2260 | 1.4740 |
| 2023-03-24 | 1.2270 | 1.4750 |
| 2023-03-23 | 1.2290 | 1.4770 |
| 2023-03-22 | 1.2280 | 1.4760 |
| 2023-03-21 | 1.2290 | 1.4770 |
| 2023-03-20 | 1.2260 | 1.4740 |
| 2023-03-17 | 1.2280 | 1.4760 |
| 2023-03-16 | 1.2280 | 1.4760 |
| 2023-03-15 | 1.2300 | 1.4780 |
| 2023-03-14 | 1.2300 | 1.4780 |
| 2023-03-13 | 1.2310 | 1.4790 |
| 2023-03-10 | 1.2300 | 1.4780 |
| 2023-03-09 | 1.2310 | 1.4790 |
| 2023-03-08 | 1.2320 | 1.4800 |
| 2023-03-07 | 1.2320 | 1.4800 |
| 2023-03-06 | 1.2350 | 1.4830 |
| 2023-03-03 | 1.2340 | 1.4820 |
| 2023-03-02 | 1.2330 | 1.4810 |
| 2023-03-01 | 1.2330 | 1.4810 |
| 2023-02-28 | 1.2330 | 1.4810 |
| 2023-02-27 | 1.2320 | 1.4800 |
| 2023-02-24 | 1.2320 | 1.4800 |
| 2023-02-23 | 1.2340 | 1.4820 |
| 2023-02-22 | 1.2340 | 1.4820 |
| 2023-02-21 | 1.2350 | 1.4830 |
| 2023-02-20 | 1.2340 | 1.4820 |
| 2023-02-17 | 1.2310 | 1.4790 |
| 2023-02-16 | 1.2330 | 1.4810 |
| 2023-02-15 | 1.2340 | 1.4820 |
| 2023-02-14 | 1.2350 | 1.4830 |
| 2023-02-13 | 1.2350 | 1.4830 |
| 2023-02-10 | 1.2310 | 1.4790 |
| 2023-02-09 | 1.2310 | 1.4790 |
| 2023-02-08 | 1.2270 | 1.4750 |
| 2023-02-07 | 1.2270 | 1.4750 |
| 2023-02-06 | 1.2270 | 1.4750 |
| 2023-02-03 | 1.2290 | 1.4770 |
| 2023-02-02 | 1.2310 | 1.4790 |
| 2023-02-01 | 1.2290 | 1.4770 |
| 2023-01-31 | 1.2270 | 1.4750 |
| 2023-01-30 | 1.2280 | 1.4760 |
| 2023-01-20 | 1.2290 | 1.4770 |
| 2023-01-19 | 1.2270 | 1.4750 |
| 2023-01-18 | 1.2240 | 1.4720 |
| 2023-01-17 | 1.2250 | 1.4730 |
| 2023-01-16 | 1.2260 | 1.4740 |
| 2023-01-13 | 1.2230 | 1.4710 |
| 2023-01-12 | 1.2200 | 1.4680 |
| 2023-01-11 | 1.2210 | 1.4690 |
| 2023-01-10 | 1.2210 | 1.4690 |
| 2023-01-09 | 1.2220 | 1.4700 |
| 2023-01-06 | 1.2220 | 1.4700 |
| 2023-01-05 | 1.2220 | 1.4700 |
| 2023-01-04 | 1.2210 | 1.4690 |
| 2023-01-03 | 1.2200 | 1.4680 |
| 2022-12-31 | 1.2180 | 1.4660 |
| 2022-12-30 | 1.2180 | 1.4660 |
| 2022-12-29 | 1.2170 | 1.4650 |
| 2022-12-28 | 1.2170 | 1.4650 |
| 2022-12-27 | 1.2170 | 1.4650 |
| 2022-12-26 | 1.2150 | 1.4630 |
| 2022-12-23 | 1.2130 | 1.4610 |
| 2022-12-22 | 1.2140 | 1.4620 |
| 2022-12-21 | 1.2150 | 1.4630 |
| 2022-12-20 | 1.2140 | 1.4620 |
| 2022-12-19 | 1.2170 | 1.4650 |
| 2022-12-16 | 1.2210 | 1.4690 |
| 2022-12-15 | 1.2200 | 1.4680 |
| 2022-12-14 | 1.2210 | 1.4690 |
| 2022-12-13 | 1.2210 | 1.4690 |
| 2022-12-12 | 1.2230 | 1.4710 |
| 2022-12-09 | 1.2250 | 1.4730 |
| 2022-12-08 | 1.2240 | 1.4720 |
| 2022-12-07 | 1.2250 | 1.4730 |
| 2022-12-06 | 1.2260 | 1.4740 |
| 2022-12-05 | 1.2260 | 1.4740 |
