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中银新财富混合C(002056)

2022-05-26     1.22200.1639%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-261.22201.4600
2022-05-251.22001.4580
2022-05-241.21701.4550
2022-05-231.22401.4620
2022-05-201.22501.4630
2022-05-191.21901.4570
2022-05-181.21701.4550
2022-05-171.21801.4560
2022-05-161.21501.4530
2022-05-131.21601.4540
2022-05-121.21301.4510
2022-05-111.21501.4530
2022-05-101.21101.4490
2022-05-091.20801.4460
2022-05-061.20901.4470
2022-05-051.21501.4530
2022-04-291.21301.4510
2022-04-281.20701.4450
2022-04-271.20701.4450
2022-04-261.19901.4370
2022-04-251.20001.4380
2022-04-221.21101.4490
2022-04-211.21001.4480
2022-04-201.21401.4520
2022-04-191.21901.4570
2022-04-181.21901.4570
2022-04-151.22001.4580
2022-04-141.22201.4600
2022-04-131.21801.4560
2022-04-121.21901.4570
2022-04-111.21401.4520
2022-04-081.22101.4590
2022-04-071.21901.4570
2022-04-061.22101.4590
2022-04-011.22201.4600
2022-03-311.21901.4570
2022-03-301.22101.4590
2022-03-291.21301.4510
2022-03-281.21401.4520
2022-03-251.21401.4520
2022-03-241.21901.4570
2022-03-231.22101.4590
2022-03-221.22101.4590
2022-03-211.22101.4590
2022-03-181.22101.4590
2022-03-171.21901.4570
2022-03-161.21701.4550
2022-03-151.20501.4430
2022-03-141.21501.4530
2022-03-111.22101.4590
2022-03-101.22001.4580
2022-03-091.21701.4550
2022-03-081.21901.4570
2022-03-071.22101.4590
2022-03-041.22601.4640
2022-03-031.22901.4670
2022-03-021.23001.4680
2022-03-011.23101.4690
2022-02-281.23001.4680
2022-02-251.22901.4670
2022-02-241.22701.4650
2022-02-231.22901.4670
2022-02-221.22601.4640
2022-02-211.22801.4660
2022-02-181.23001.4680
2022-02-171.23001.4680
2022-02-161.22901.4670
2022-02-151.22901.4670
2022-02-141.22601.4640
2022-02-111.23101.4690
2022-02-101.23401.4720
2022-02-091.23501.4730
2022-02-081.23401.4720
2022-02-071.23401.4720
2022-01-281.23001.4680
2022-01-271.23301.4710
2022-01-261.23701.4750
2022-01-251.23401.4720
2022-01-241.23901.4770
2022-01-211.23801.4760
2022-01-201.23901.4770
2022-01-191.23901.4770
2022-01-181.24001.4780
2022-01-171.23901.4770
2022-01-141.23601.4740
2022-01-131.23601.4740
2022-01-121.24001.4780
2022-01-111.23701.4750
2022-01-101.23901.4770
2022-01-071.23801.4760
2022-01-061.23901.4770
2022-01-051.24101.4790
2022-01-041.24501.4830
2021-12-311.24801.4860
2021-12-301.24601.4840
2021-12-291.24401.4820
2021-12-281.24601.4840
2021-12-271.24401.4820
2021-12-241.24301.4810
2021-12-231.24601.4840
2021-12-221.24501.4830
2021-12-211.24301.4810
2021-12-201.24201.4800
2021-12-171.24601.4840
2021-12-161.25001.4880
2021-12-151.24801.4860
2021-12-141.24801.4860
2021-12-131.24801.4860
2021-12-101.24601.4840
2021-12-091.24601.4840
2021-12-081.24401.4820
2021-12-071.24001.4780
2021-12-061.24001.4780
2021-12-031.24101.4790
2021-12-021.23901.4770
2021-12-011.23801.4760
2021-11-301.23701.4750
2021-11-291.23801.4760