中银新财富混合C(002056)
2023-03-29
1.2190
0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 1.2180 | 1.4560 |
| 2023-03-27 | 1.2180 | 1.4560 |
| 2023-03-24 | 1.2190 | 1.4570 |
| 2023-03-23 | 1.2210 | 1.4590 |
| 2023-03-22 | 1.2200 | 1.4580 |
| 2023-03-21 | 1.2210 | 1.4590 |
| 2023-03-20 | 1.2180 | 1.4560 |
| 2023-03-17 | 1.2200 | 1.4580 |
| 2023-03-16 | 1.2200 | 1.4580 |
| 2023-03-15 | 1.2220 | 1.4600 |
| 2023-03-14 | 1.2220 | 1.4600 |
| 2023-03-13 | 1.2230 | 1.4610 |
| 2023-03-10 | 1.2220 | 1.4600 |
| 2023-03-09 | 1.2240 | 1.4620 |
| 2023-03-08 | 1.2240 | 1.4620 |
| 2023-03-07 | 1.2240 | 1.4620 |
| 2023-03-06 | 1.2270 | 1.4650 |
| 2023-03-03 | 1.2260 | 1.4640 |
| 2023-03-02 | 1.2250 | 1.4630 |
| 2023-03-01 | 1.2260 | 1.4640 |
| 2023-02-28 | 1.2250 | 1.4630 |
| 2023-02-27 | 1.2240 | 1.4620 |
| 2023-02-24 | 1.2240 | 1.4620 |
| 2023-02-23 | 1.2260 | 1.4640 |
| 2023-02-22 | 1.2260 | 1.4640 |
| 2023-02-21 | 1.2270 | 1.4650 |
| 2023-02-20 | 1.2270 | 1.4650 |
| 2023-02-17 | 1.2230 | 1.4610 |
| 2023-02-16 | 1.2250 | 1.4630 |
| 2023-02-15 | 1.2260 | 1.4640 |
| 2023-02-14 | 1.2270 | 1.4650 |
| 2023-02-13 | 1.2270 | 1.4650 |
| 2023-02-10 | 1.2230 | 1.4610 |
| 2023-02-09 | 1.2230 | 1.4610 |
| 2023-02-08 | 1.2190 | 1.4570 |
| 2023-02-07 | 1.2190 | 1.4570 |
| 2023-02-06 | 1.2200 | 1.4580 |
| 2023-02-03 | 1.2220 | 1.4600 |
| 2023-02-02 | 1.2230 | 1.4610 |
| 2023-02-01 | 1.2210 | 1.4590 |
| 2023-01-31 | 1.2190 | 1.4570 |
| 2023-01-30 | 1.2210 | 1.4590 |
| 2023-01-20 | 1.2210 | 1.4590 |
| 2023-01-19 | 1.2190 | 1.4570 |
| 2023-01-18 | 1.2170 | 1.4550 |
| 2023-01-17 | 1.2170 | 1.4550 |
| 2023-01-16 | 1.2180 | 1.4560 |
| 2023-01-13 | 1.2160 | 1.4540 |
| 2023-01-12 | 1.2130 | 1.4510 |
| 2023-01-11 | 1.2130 | 1.4510 |
| 2023-01-10 | 1.2140 | 1.4520 |
| 2023-01-09 | 1.2140 | 1.4520 |
| 2023-01-06 | 1.2140 | 1.4520 |
| 2023-01-05 | 1.2150 | 1.4530 |
| 2023-01-04 | 1.2130 | 1.4510 |
| 2023-01-03 | 1.2130 | 1.4510 |
| 2022-12-31 | 1.2110 | 1.4490 |
| 2022-12-30 | 1.2110 | 1.4490 |
| 2022-12-29 | 1.2100 | 1.4480 |
| 2022-12-28 | 1.2100 | 1.4480 |
| 2022-12-27 | 1.2100 | 1.4480 |
| 2022-12-26 | 1.2070 | 1.4450 |
| 2022-12-23 | 1.2060 | 1.4440 |
| 2022-12-22 | 1.2070 | 1.4450 |
| 2022-12-21 | 1.2070 | 1.4450 |
| 2022-12-20 | 1.2070 | 1.4450 |
| 2022-12-19 | 1.2100 | 1.4480 |
| 2022-12-16 | 1.2130 | 1.4510 |
| 2022-12-15 | 1.2130 | 1.4510 |
| 2022-12-14 | 1.2130 | 1.4510 |
| 2022-12-13 | 1.2140 | 1.4520 |
| 2022-12-12 | 1.2150 | 1.4530 |
| 2022-12-09 | 1.2170 | 1.4550 |
| 2022-12-08 | 1.2160 | 1.4540 |
| 2022-12-07 | 1.2180 | 1.4560 |
| 2022-12-06 | 1.2190 | 1.4570 |
| 2022-12-05 | 1.2190 | 1.4570 |
| 2022-12-02 | 1.2170 | 1.4550 |
| 2022-12-01 | 1.2170 | 1.4550 |
| 2022-11-30 | 1.2140 | 1.4520 |
| 2022-11-29 | 1.2150 | 1.4530 |
| 2022-11-28 | 1.2110 | 1.4490 |
| 2022-11-25 | 1.2120 | 1.4500 |
| 2022-11-24 | 1.2110 | 1.4490 |
| 2022-11-23 | 1.2110 | 1.4490 |
| 2022-11-22 | 1.2110 | 1.4490 |
| 2022-11-21 | 1.2110 | 1.4490 |
| 2022-11-18 | 1.2120 | 1.4500 |
| 2022-11-17 | 1.2130 | 1.4510 |
| 2022-11-16 | 1.2130 | 1.4510 |
| 2022-11-15 | 1.2160 | 1.4540 |
| 2022-11-14 | 1.2120 | 1.4500 |
| 2022-11-11 | 1.2140 | 1.4520 |
| 2022-11-10 | 1.2100 | 1.4480 |
| 2022-11-09 | 1.2130 | 1.4510 |
| 2022-11-08 | 1.2140 | 1.4520 |
| 2022-11-07 | 1.2160 | 1.4540 |
| 2022-11-04 | 1.2170 | 1.4550 |
| 2022-11-03 | 1.2120 | 1.4500 |
| 2022-11-02 | 1.2130 | 1.4510 |
| 2022-11-01 | 1.2110 | 1.4490 |
| 2022-10-31 | 1.2060 | 1.4440 |
| 2022-10-28 | 1.2090 | 1.4470 |
| 2022-10-27 | 1.2140 | 1.4520 |
| 2022-10-26 | 1.2170 | 1.4550 |
| 2022-10-25 | 1.2170 | 1.4550 |
| 2022-10-24 | 1.2180 | 1.4560 |
| 2022-10-21 | 1.2240 | 1.4620 |
| 2022-10-20 | 1.2240 | 1.4620 |
| 2022-10-19 | 1.2260 | 1.4640 |
| 2022-10-18 | 1.2300 | 1.4680 |
| 2022-10-17 | 1.2310 | 1.4690 |
| 2022-10-14 | 1.2310 | 1.4690 |
| 2022-10-13 | 1.2270 | 1.4650 |
| 2022-10-12 | 1.2290 | 1.4670 |
| 2022-10-11 | 1.2250 | 1.4630 |
| 2022-10-10 | 1.2230 | 1.4610 |
