中银新财富混合C(002056)
2025-04-18
1.0551
0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0551 | 1.5463 |
| 2025-04-17 | 1.0693 | 1.5448 |
| 2025-04-16 | 1.0723 | 1.5478 |
| 2025-04-15 | 1.0669 | 1.5424 |
| 2025-04-14 | 1.0614 | 1.5369 |
| 2025-04-11 | 1.0536 | 1.5291 |
| 2025-04-10 | 1.0583 | 1.5338 |
| 2025-04-09 | 1.0493 | 1.5248 |
| 2025-04-08 | 1.0450 | 1.5205 |
| 2025-04-07 | 1.0228 | 1.4983 |
| 2025-04-03 | 1.0871 | 1.5626 |
| 2025-04-02 | 1.0881 | 1.5636 |
| 2025-04-01 | 1.0850 | 1.5605 |
| 2025-03-31 | 1.0766 | 1.5521 |
| 2025-03-28 | 1.0785 | 1.5540 |
| 2025-03-27 | 1.0836 | 1.5591 |
| 2025-03-26 | 1.0831 | 1.5586 |
| 2025-03-25 | 1.0848 | 1.5603 |
| 2025-03-24 | 1.0793 | 1.5548 |
| 2025-03-21 | 1.0725 | 1.5480 |
| 2025-03-20 | 1.0771 | 1.5526 |
| 2025-03-19 | 1.0792 | 1.5547 |
| 2025-03-18 | 1.0775 | 1.5530 |
| 2025-03-17 | 1.0785 | 1.5540 |
| 2025-03-14 | 1.0748 | 1.5503 |
| 2025-03-13 | 1.0669 | 1.5424 |
| 2025-03-12 | 1.0607 | 1.5362 |
| 2025-03-11 | 1.0639 | 1.5394 |
| 2025-03-10 | 1.0570 | 1.5325 |
| 2025-03-07 | 1.0560 | 1.5315 |
| 2025-03-06 | 1.0542 | 1.5297 |
| 2025-03-05 | 1.0541 | 1.5296 |
| 2025-03-04 | 1.0483 | 1.5238 |
| 2025-03-03 | 1.0484 | 1.5239 |
| 2025-02-28 | 1.0501 | 1.5256 |
| 2025-02-27 | 1.0572 | 1.5327 |
| 2025-02-26 | 1.0464 | 1.5219 |
| 2025-02-25 | 1.0354 | 1.5109 |
| 2025-02-24 | 1.0422 | 1.5177 |
| 2025-02-21 | 1.0414 | 1.5169 |
| 2025-02-20 | 1.0471 | 1.5226 |
| 2025-02-19 | 1.0497 | 1.5252 |
| 2025-02-18 | 1.0529 | 1.5284 |
| 2025-02-17 | 1.0568 | 1.5323 |
| 2025-02-14 | 1.0619 | 1.5374 |
| 2025-02-13 | 1.0594 | 1.5349 |
| 2025-02-12 | 1.0602 | 1.5357 |
| 2025-02-11 | 1.0597 | 1.5352 |
| 2025-02-10 | 1.0545 | 1.5300 |
| 2025-02-07 | 1.0562 | 1.5317 |
| 2025-02-06 | 1.0507 | 1.5262 |
| 2025-02-05 | 1.0503 | 1.5258 |
| 2025-01-27 | 1.0712 | 1.5467 |
| 2025-01-24 | 1.0577 | 1.5332 |
| 2025-01-23 | 1.0503 | 1.5258 |
| 2025-01-22 | 1.0399 | 1.5154 |
| 2025-01-21 | 1.0487 | 1.5242 |
| 2025-01-20 | 1.0543 | 1.5298 |
| 2025-01-17 | 1.0562 | 1.5317 |
| 2025-01-16 | 1.0585 | 1.5340 |
| 2025-01-15 | 1.0519 | 1.5274 |
| 2025-01-14 | 1.0520 | 1.5275 |
| 2025-01-13 | 1.0609 | 1.5109 |
| 2025-01-10 | 1.0694 | 1.5194 |
| 2025-01-09 | 1.0819 | 1.5319 |
| 2025-01-08 | 1.0973 | 1.5473 |
| 2025-01-07 | 1.0970 | 1.5470 |
| 2025-01-06 | 1.0999 | 1.5499 |
| 2025-01-03 | 1.0972 | 1.5472 |
| 2025-01-02 | 1.1054 | 1.5554 |
| 2024-12-31 | 1.1260 | 1.5760 |
| 2024-12-30 | 1.1319 | 1.5819 |
| 2024-12-27 | 1.1219 | 1.5719 |
| 2024-12-26 | 1.1201 | 1.5701 |
| 2024-12-25 | 1.1247 | 1.5747 |
| 2024-12-24 | 1.1191 | 1.5691 |
| 2024-12-23 | 1.1070 | 1.5570 |
| 2024-12-20 | 1.1030 | 1.5530 |
| 2024-12-19 | 1.1108 | 1.5608 |
| 2024-12-18 | 1.1205 | 1.5705 |
| 2024-12-17 | 1.1146 | 1.5646 |
| 2024-12-16 | 1.1180 | 1.5680 |
| 2024-12-13 | 1.1119 | 1.5619 |
| 2024-12-12 | 1.1280 | 1.5780 |
| 2024-12-11 | 1.1233 | 1.5733 |
| 2024-12-10 | 1.1185 | 1.5685 |
| 2024-12-09 | 1.1183 | 1.5683 |
| 2024-12-06 | 1.1168 | 1.5668 |
| 2024-12-05 | 1.1038 | 1.5538 |
| 2024-12-04 | 1.1050 | 1.5550 |
| 2024-12-03 | 1.1034 | 1.5534 |
| 2024-12-02 | 1.0927 | 1.5427 |
| 2024-11-29 | 1.0888 | 1.5388 |
| 2024-11-28 | 1.0826 | 1.5326 |
| 2024-11-27 | 1.0856 | 1.5356 |
| 2024-11-26 | 1.0739 | 1.5239 |
| 2024-11-25 | 1.0729 | 1.5229 |
| 2024-11-22 | 1.0719 | 1.5219 |
| 2024-11-21 | 1.0985 | 1.5485 |
| 2024-11-20 | 1.0992 | 1.5492 |
| 2024-11-19 | 1.0964 | 1.5464 |
| 2024-11-18 | 1.0953 | 1.5453 |
| 2024-11-15 | 1.0811 | 1.5311 |
| 2024-11-14 | 1.0836 | 1.5336 |
| 2024-11-13 | 1.0949 | 1.5449 |
| 2024-11-12 | 1.0899 | 1.5399 |
| 2024-11-11 | 1.0972 | 1.5472 |
| 2024-11-08 | 1.1044 | 1.5544 |
| 2024-11-07 | 1.1182 | 1.5682 |
| 2024-11-06 | 1.0979 | 1.5479 |
| 2024-11-05 | 1.1030 | 1.5530 |
| 2024-11-04 | 1.0919 | 1.5419 |
| 2024-11-01 | 1.0841 | 1.5341 |
| 2024-10-31 | 1.0759 | 1.5259 |
| 2024-10-30 | 1.0826 | 1.5326 |
| 2024-10-29 | 1.0926 | 1.5426 |
| 2024-10-28 | 1.1046 | 1.5546 |
| 2024-10-25 | 1.0987 | 1.5487 |
| 2024-10-24 | 1.0993 | 1.5493 |
| 2024-10-23 | 1.1030 | 1.5530 |
