中银新财富混合A(002054)
2025-05-29
1.0758
0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0758 | 1.5850 |
| 2025-05-28 | 1.0747 | 1.5839 |
| 2025-05-27 | 1.0708 | 1.5800 |
| 2025-05-26 | 1.0731 | 1.5823 |
| 2025-05-23 | 1.0797 | 1.5889 |
| 2025-05-22 | 1.0893 | 1.5985 |
| 2025-05-21 | 1.0894 | 1.5986 |
| 2025-05-20 | 1.0820 | 1.5912 |
| 2025-05-19 | 1.0784 | 1.5876 |
| 2025-05-16 | 1.0760 | 1.5852 |
| 2025-05-15 | 1.0817 | 1.5909 |
| 2025-05-14 | 1.0840 | 1.5932 |
| 2025-05-13 | 1.0792 | 1.5884 |
| 2025-05-12 | 1.0715 | 1.5807 |
| 2025-05-09 | 1.0687 | 1.5779 |
| 2025-05-08 | 1.0608 | 1.5700 |
| 2025-05-07 | 1.0594 | 1.5686 |
| 2025-05-06 | 1.0522 | 1.5614 |
| 2025-04-30 | 1.0512 | 1.5604 |
| 2025-04-29 | 1.0587 | 1.5679 |
| 2025-04-28 | 1.0617 | 1.5709 |
| 2025-04-25 | 1.0599 | 1.5691 |
| 2025-04-24 | 1.0611 | 1.5703 |
| 2025-04-23 | 1.0563 | 1.5655 |
| 2025-04-22 | 1.0602 | 1.5694 |
| 2025-04-21 | 1.0557 | 1.5649 |
| 2025-04-18 | 1.0569 | 1.5661 |
| 2025-04-17 | 1.0711 | 1.5646 |
| 2025-04-16 | 1.0742 | 1.5677 |
| 2025-04-15 | 1.0687 | 1.5622 |
| 2025-04-14 | 1.0632 | 1.5567 |
| 2025-04-11 | 1.0554 | 1.5489 |
| 2025-04-10 | 1.0601 | 1.5536 |
| 2025-04-09 | 1.0511 | 1.5446 |
| 2025-04-08 | 1.0468 | 1.5403 |
| 2025-04-07 | 1.0245 | 1.5180 |
| 2025-04-03 | 1.0889 | 1.5824 |
| 2025-04-02 | 1.0899 | 1.5834 |
| 2025-04-01 | 1.0868 | 1.5803 |
| 2025-03-31 | 1.0783 | 1.5718 |
| 2025-03-28 | 1.0803 | 1.5738 |
| 2025-03-27 | 1.0853 | 1.5788 |
| 2025-03-26 | 1.0849 | 1.5784 |
| 2025-03-25 | 1.0865 | 1.5800 |
| 2025-03-24 | 1.0810 | 1.5745 |
| 2025-03-21 | 1.0742 | 1.5677 |
| 2025-03-20 | 1.0789 | 1.5724 |
| 2025-03-19 | 1.0809 | 1.5744 |
| 2025-03-18 | 1.0793 | 1.5728 |
| 2025-03-17 | 1.0802 | 1.5737 |
| 2025-03-14 | 1.0765 | 1.5700 |
| 2025-03-13 | 1.0686 | 1.5621 |
| 2025-03-12 | 1.0624 | 1.5559 |
| 2025-03-11 | 1.0656 | 1.5591 |
| 2025-03-10 | 1.0586 | 1.5521 |
| 2025-03-07 | 1.0577 | 1.5512 |
| 2025-03-06 | 1.0559 | 1.5494 |
| 2025-03-05 | 1.0557 | 1.5492 |
| 2025-03-04 | 1.0500 | 1.5435 |
| 2025-03-03 | 1.0500 | 1.5435 |
| 2025-02-28 | 1.0518 | 1.5453 |
| 2025-02-27 | 1.0589 | 1.5524 |
| 2025-02-26 | 1.0480 | 1.5415 |
| 2025-02-25 | 1.0370 | 1.5305 |
| 2025-02-24 | 1.0438 | 1.5373 |
| 2025-02-21 | 1.0430 | 1.5365 |
| 2025-02-20 | 1.0487 | 1.5422 |
| 2025-02-19 | 1.0513 | 1.5448 |
| 2025-02-18 | 1.0545 | 1.5480 |
| 2025-02-17 | 1.0584 | 1.5519 |
| 2025-02-14 | 1.0635 | 1.5570 |
| 2025-02-13 | 1.0610 | 1.5545 |
| 2025-02-12 | 1.0618 | 1.5553 |
| 2025-02-11 | 1.0613 | 1.5548 |
| 2025-02-10 | 1.0561 | 1.5496 |
| 2025-02-07 | 1.0578 | 1.5513 |
| 2025-02-06 | 1.0523 | 1.5458 |
| 2025-02-05 | 1.0519 | 1.5454 |
| 2025-01-27 | 1.0728 | 1.5663 |
| 2025-01-24 | 1.0591 | 1.5526 |
| 2025-01-23 | 1.0518 | 1.5453 |
| 2025-01-22 | 1.0414 | 1.5349 |
| 2025-01-21 | 1.0502 | 1.5437 |
| 2025-01-20 | 1.0558 | 1.5493 |
| 2025-01-17 | 1.0576 | 1.5511 |
| 2025-01-16 | 1.0599 | 1.5534 |
| 2025-01-15 | 1.0534 | 1.5469 |
| 2025-01-14 | 1.0534 | 1.5469 |
| 2025-01-13 | 1.0624 | 1.5304 |
| 2025-01-10 | 1.0708 | 1.5388 |
| 2025-01-09 | 1.0833 | 1.5513 |
| 2025-01-08 | 1.0987 | 1.5667 |
| 2025-01-07 | 1.0985 | 1.5665 |
| 2025-01-06 | 1.1013 | 1.5693 |
| 2025-01-03 | 1.0987 | 1.5667 |
| 2025-01-02 | 1.1069 | 1.5749 |
| 2024-12-31 | 1.1274 | 1.5954 |
| 2024-12-30 | 1.1333 | 1.6013 |
| 2024-12-27 | 1.1234 | 1.5914 |
| 2024-12-26 | 1.1216 | 1.5896 |
| 2024-12-25 | 1.1262 | 1.5942 |
| 2024-12-24 | 1.1206 | 1.5886 |
| 2024-12-23 | 1.1084 | 1.5764 |
| 2024-12-20 | 1.1044 | 1.5724 |
| 2024-12-19 | 1.1123 | 1.5803 |
| 2024-12-18 | 1.1219 | 1.5899 |
| 2024-12-17 | 1.1160 | 1.5840 |
| 2024-12-16 | 1.1195 | 1.5875 |
| 2024-12-13 | 1.1134 | 1.5814 |
| 2024-12-12 | 1.1295 | 1.5975 |
| 2024-12-11 | 1.1247 | 1.5927 |
| 2024-12-10 | 1.1199 | 1.5879 |
| 2024-12-09 | 1.1197 | 1.5877 |
| 2024-12-06 | 1.1182 | 1.5862 |
| 2024-12-05 | 1.1051 | 1.5731 |
| 2024-12-04 | 1.1064 | 1.5744 |
| 2024-12-03 | 1.1048 | 1.5728 |
| 2024-12-02 | 1.0940 | 1.5620 |
