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财务数据

中银新财富混合A(002054)

2021-01-25     1.21500.1649%
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净值发布日期 单位净值 累计净值
2021-01-251.21501.4630
2021-01-221.21301.4610
2021-01-211.20901.4570
2021-01-201.20501.4530
2021-01-191.20201.4500
2021-01-181.20601.4540
2021-01-151.20301.4510
2021-01-141.20301.4510
2021-01-131.20901.4570
2021-01-121.20901.4570
2021-01-111.19901.4470
2021-01-081.20401.4520
2021-01-071.20601.4540
2021-01-061.20001.4480
2021-01-051.19701.4450
2021-01-041.19001.4380
2020-12-311.18401.4320
2020-12-301.17901.4270
2020-12-291.17301.4210
2020-12-281.17401.4220
2020-12-251.17201.4200
2020-12-241.17001.4180
2020-12-231.17001.4180
2020-12-221.16801.4160
2020-12-211.17201.4200
2020-12-181.16701.4150
2020-12-171.16801.4160
2020-12-161.16401.4120
2020-12-151.16101.4090
2020-12-141.16001.4080
2020-12-111.15701.4050
2020-12-101.15901.4070
2020-12-091.15901.4070
2020-12-081.16301.4110
2020-12-071.16301.4110
2020-12-041.16401.4120
2020-12-031.16301.4110
2020-12-021.16301.4110
2020-12-011.16201.4100
2020-11-301.15601.4040
2020-11-271.15601.4040
2020-11-261.15301.4010
2020-11-251.15301.4010
2020-11-241.15701.4050
2020-11-231.15801.4060
2020-11-201.15601.4040
2020-11-191.15501.4030
2020-11-181.15301.4010
2020-11-171.15301.4010
2020-11-161.15301.4010
2020-11-131.15101.3990
2020-11-121.15401.4020
2020-11-111.15301.4010
2020-11-101.15701.4050
2020-11-091.15801.4060
2020-11-061.15301.4010
2020-11-051.15301.4010
2020-11-041.14801.3960
2020-11-031.14501.3930
2020-11-021.20101.3900
2020-10-301.19801.3870
2020-10-291.20301.3920
2020-10-281.19801.3870
2020-10-271.19501.3840
2020-10-261.19301.3820
2020-10-231.19201.3810
2020-10-221.19701.3860
2020-10-211.19701.3860
2020-10-201.19901.3880
2020-10-191.19501.3840
2020-10-161.19701.3860
2020-10-151.19901.3880
2020-10-141.19901.3880
2020-10-131.20001.3890
2020-10-121.19901.3880
2020-10-091.19201.3810
2020-09-301.18501.3740
2020-09-291.18501.3740
2020-09-281.18301.3720
2020-09-251.18301.3720
2020-09-241.18401.3730
2020-09-231.19001.3790
2020-09-221.18901.3780
2020-09-211.19101.3800
2020-09-181.19401.3830
2020-09-171.18701.3760
2020-09-161.18801.3770
2020-09-151.18801.3770
2020-09-141.18401.3730
2020-09-111.18001.3690
2020-09-101.17501.3640
2020-09-091.17501.3640
2020-09-081.18301.3720
2020-09-071.18401.3730
2020-09-041.19501.3840
2020-09-031.19901.3880
2020-09-021.20001.3890
2020-09-011.20001.3890
2020-08-311.19701.3860
2020-08-281.19601.3850
2020-08-271.18701.3760
2020-08-261.18501.3740
2020-08-251.19101.3800
2020-08-241.19101.3800
2020-08-211.18401.3730
2020-08-201.18001.3690
2020-08-191.18401.3730
2020-08-181.18601.3750
2020-08-171.18201.3710
2020-08-141.17601.3650
2020-08-131.17201.3610
2020-08-121.17101.3600
2020-08-111.17701.3660
2020-08-101.18101.3700
2020-08-071.18001.3690
2020-08-061.18201.3710
2020-08-051.18301.3720
2020-08-041.18101.3700
2020-08-031.18201.3710
2020-07-311.17801.3670