中银新财富混合A(002054)
2024-07-26
1.0388
-0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0388 | 1.5068 |
| 2024-07-25 | 1.0399 | 1.5079 |
| 2024-07-24 | 1.0430 | 1.5110 |
| 2024-07-23 | 1.0424 | 1.5104 |
| 2024-07-22 | 1.0535 | 1.5215 |
| 2024-07-19 | 1.0628 | 1.5308 |
| 2024-07-18 | 1.0688 | 1.5368 |
| 2024-07-17 | 1.0650 | 1.5330 |
| 2024-07-16 | 1.0705 | 1.5385 |
| 2024-07-15 | 1.0748 | 1.5428 |
| 2024-07-12 | 1.0659 | 1.5339 |
| 2024-07-11 | 1.0659 | 1.5339 |
| 2024-07-10 | 1.0646 | 1.5326 |
| 2024-07-09 | 1.0816 | 1.5496 |
| 2024-07-08 | 1.0706 | 1.5386 |
| 2024-07-05 | 1.0746 | 1.5426 |
| 2024-07-04 | 1.0778 | 1.5458 |
| 2024-07-03 | 1.0828 | 1.5508 |
| 2024-07-02 | 1.0911 | 1.5591 |
| 2024-07-01 | 1.0918 | 1.5598 |
| 2024-06-30 | 1.0708 | 1.5388 |
| 2024-06-28 | 1.0709 | 1.5389 |
| 2024-06-27 | 1.0642 | 1.5322 |
| 2024-06-26 | 1.0686 | 1.5366 |
| 2024-06-25 | 1.0654 | 1.5334 |
| 2024-06-24 | 1.0625 | 1.5305 |
| 2024-06-21 | 1.0726 | 1.5406 |
| 2024-06-20 | 1.0729 | 1.5409 |
| 2024-06-19 | 1.0737 | 1.5417 |
| 2024-06-18 | 1.0761 | 1.5441 |
| 2024-06-17 | 1.0722 | 1.5402 |
| 2024-06-14 | 1.0839 | 1.5519 |
| 2024-06-13 | 1.0828 | 1.5508 |
| 2024-06-12 | 1.0922 | 1.5602 |
| 2024-06-11 | 1.0809 | 1.5489 |
| 2024-06-07 | 1.0974 | 1.5654 |
| 2024-06-06 | 1.0904 | 1.5584 |
| 2024-06-05 | 1.0863 | 1.5543 |
| 2024-06-04 | 1.0982 | 1.5662 |
| 2024-06-03 | 1.0933 | 1.5613 |
| 2024-05-31 | 1.0982 | 1.5662 |
| 2024-05-30 | 1.0980 | 1.5660 |
| 2024-05-29 | 1.1058 | 1.5738 |
| 2024-05-28 | 1.1040 | 1.5720 |
| 2024-05-27 | 1.1080 | 1.5760 |
| 2024-05-24 | 1.0930 | 1.5610 |
| 2024-05-23 | 1.0950 | 1.5630 |
| 2024-05-22 | 1.1070 | 1.5750 |
| 2024-05-21 | 1.1080 | 1.5760 |
| 2024-05-20 | 1.1050 | 1.5730 |
| 2024-05-17 | 1.0950 | 1.5630 |
| 2024-05-16 | 1.0850 | 1.5530 |
| 2024-05-15 | 1.0840 | 1.5520 |
| 2024-05-14 | 1.0850 | 1.5530 |
| 2024-05-13 | 1.0870 | 1.5550 |
| 2024-05-10 | 1.0840 | 1.5520 |
| 2024-05-09 | 1.0800 | 1.5480 |
| 2024-05-08 | 1.0730 | 1.5410 |
| 2024-05-07 | 1.0710 | 1.5390 |
| 2024-05-06 | 1.0710 | 1.5390 |
| 2024-04-30 | 1.0620 | 1.5300 |
| 2024-04-29 | 1.0600 | 1.5280 |
| 2024-04-26 | 1.0620 | 1.5300 |
| 2024-04-25 | 1.0680 | 1.5360 |
| 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 |
