中银新财富混合A(002054)
2025-03-21
1.0742
-0.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0901 | 1.5581 |
| 2024-11-28 | 1.0839 | 1.5519 |
| 2024-11-27 | 1.0869 | 1.5549 |
| 2024-11-26 | 1.0752 | 1.5432 |
| 2024-11-25 | 1.0742 | 1.5422 |
| 2024-11-22 | 1.0732 | 1.5412 |
| 2024-11-21 | 1.0999 | 1.5679 |
| 2024-11-20 | 1.1006 | 1.5686 |
| 2024-11-19 | 1.0977 | 1.5657 |
| 2024-11-18 | 1.0966 | 1.5646 |
| 2024-11-15 | 1.0823 | 1.5503 |
| 2024-11-14 | 1.0849 | 1.5529 |
| 2024-11-13 | 1.0962 | 1.5642 |
| 2024-11-12 | 1.0911 | 1.5591 |
| 2024-11-11 | 1.0985 | 1.5665 |
| 2024-11-08 | 1.1056 | 1.5736 |
| 2024-11-07 | 1.1195 | 1.5875 |
| 2024-11-06 | 1.0992 | 1.5672 |
| 2024-11-05 | 1.1043 | 1.5723 |
| 2024-11-04 | 1.0932 | 1.5612 |
| 2024-11-01 | 1.0854 | 1.5534 |
| 2024-10-31 | 1.0771 | 1.5451 |
| 2024-10-30 | 1.0838 | 1.5518 |
| 2024-10-29 | 1.0939 | 1.5619 |
| 2024-10-28 | 1.1059 | 1.5739 |
| 2024-10-25 | 1.0999 | 1.5679 |
| 2024-10-24 | 1.1005 | 1.5685 |
| 2024-10-23 | 1.1043 | 1.5723 |
| 2024-10-22 | 1.1031 | 1.5711 |
| 2024-10-21 | 1.0964 | 1.5644 |
| 2024-10-18 | 1.1024 | 1.5704 |
| 2024-10-17 | 1.0924 | 1.5604 |
| 2024-10-16 | 1.1090 | 1.5770 |
| 2024-10-15 | 1.0983 | 1.5663 |
| 2024-10-14 | 1.1248 | 1.5928 |
| 2024-10-11 | 1.1004 | 1.5684 |
| 2024-10-10 | 1.1169 | 1.5849 |
| 2024-10-09 | 1.0846 | 1.5526 |
| 2024-10-08 | 1.1601 | 1.6281 |
| 2024-09-30 | 1.1453 | 1.6133 |
| 2024-09-27 | 1.0752 | 1.5432 |
| 2024-09-26 | 1.0651 | 1.5331 |
| 2024-09-25 | 1.0367 | 1.5047 |
| 2024-09-24 | 1.0242 | 1.4922 |
