中银新财富混合C(002056)
2026-10-20
1.0176
-0.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0176 | 1.5469 |
| 2026-10-19 | 1.0240 | 1.5533 |
| 2026-10-16 | 1.0188 | 1.5481 |
| 2026-10-15 | 1.0153 | 1.5446 |
| 2026-10-14 | 1.0320 | 1.5613 |
| 2026-10-13 | 1.0330 | 1.5623 |
| 2026-10-12 | 1.0354 | 1.5647 |
| 2026-10-09 | 1.0357 | 1.5650 |
| 2026-10-08 | 1.0290 | 1.5583 |
| 2026-09-30 | 1.0268 | 1.5561 |
| 2026-09-29 | 1.0162 | 1.5455 |
| 2026-09-28 | 1.0165 | 1.5458 |
| 2026-09-24 | 1.0185 | 1.5478 |
| 2026-09-23 | 1.0212 | 1.5505 |
| 2026-09-22 | 1.0235 | 1.5528 |
| 2026-09-21 | 1.0246 | 1.5539 |
| 2026-09-18 | 1.0230 | 1.5523 |
| 2026-09-17 | 1.0201 | 1.5494 |
| 2026-09-16 | 1.0247 | 1.5540 |
| 2026-09-15 | 1.0279 | 1.5572 |
| 2026-09-14 | 1.0334 | 1.5627 |
| 2026-09-11 | 1.0279 | 1.5572 |
| 2026-09-10 | 1.0420 | 1.5713 |
| 2026-09-09 | 1.0451 | 1.5744 |
| 2026-09-08 | 1.0442 | 1.5735 |
| 2026-09-07 | 1.0386 | 1.5679 |
| 2026-09-04 | 1.0487 | 1.5780 |
| 2026-09-03 | 1.0431 | 1.5724 |
| 2026-09-02 | 1.0414 | 1.5707 |
| 2026-09-01 | 1.0526 | 1.5819 |
| 2026-08-31 | 1.0415 | 1.5708 |
| 2026-08-28 | 1.0421 | 1.5714 |
| 2026-08-27 | 1.0399 | 1.5692 |
| 2026-08-26 | 1.0464 | 1.5757 |
| 2026-08-25 | 1.0434 | 1.5727 |
| 2026-08-24 | 1.0433 | 1.5726 |
| 2026-08-21 | 1.0343 | 1.5636 |
| 2026-08-20 | 1.0395 | 1.5688 |
| 2026-08-19 | 1.0317 | 1.5610 |
| 2026-08-18 | 1.0263 | 1.5556 |
| 2026-08-17 | 1.0238 | 1.5531 |
| 2026-08-14 | 1.0229 | 1.5522 |
| 2026-08-13 | 1.0296 | 1.5589 |
| 2026-08-12 | 1.0328 | 1.5621 |
| 2026-08-11 | 1.0348 | 1.5641 |
| 2026-08-10 | 1.0392 | 1.5685 |
| 2026-08-07 | 1.0311 | 1.5604 |
| 2026-08-06 | 1.0363 | 1.5656 |
| 2026-08-05 | 1.0400 | 1.5693 |
| 2026-08-04 | 1.0473 | 1.5766 |
| 2026-08-03 | 1.0649 | 1.5942 |
| 2026-07-31 | 1.0606 | 1.5899 |
| 2026-07-30 | 1.0629 | 1.5922 |
| 2026-07-29 | 1.0482 | 1.5775 |
| 2026-07-28 | 1.0314 | 1.5607 |
| 2026-07-27 | 1.0252 | 1.5545 |
| 2026-07-24 | 1.0063 | 1.5356 |
| 2026-07-23 | 1.0211 | 1.5504 |
| 2026-07-22 | 1.0126 | 1.5419 |
| 2026-07-21 | 1.0080 | 1.5373 |
| 2026-07-20 | 1.0135 | 1.5428 |
| 2026-07-17 | 0.9944 | 1.5237 |
| 2026-07-16 | 0.9984 | 1.5277 |
| 2026-07-15 | 1.0010 | 1.5303 |
| 2026-07-14 | 0.9843 | 1.5136 |
| 2026-07-13 | 0.9723 | 1.5016 |
| 2026-07-10 | 0.9639 | 1.4932 |
| 2026-07-09 | 0.9612 | 1.4905 |
| 2026-07-08 | 0.9690 | 1.4983 |
| 2026-07-07 | 0.9639 | 1.4932 |
| 2026-07-06 | 0.9778 | 1.5071 |
| 2026-07-03 | 0.9633 | 1.4926 |
| 2026-07-02 | 0.9576 | 1.4869 |
| 2026-07-01 | 0.9460 | 1.4753 |
| 2026-06-30 | 0.9318 | 1.4611 |
| 2026-06-29 | 0.9478 | 1.4771 |
| 2026-06-26 | 0.9403 | 1.4696 |
| 2026-06-25 | 0.9559 | 1.4852 |
| 2026-06-24 | 0.9629 | 1.4922 |
| 2026-06-23 | 0.9767 | 1.5060 |
| 2026-06-22 | 0.9769 | 1.5062 |
| 2026-06-18 | 0.9701 | 1.4994 |
| 2026-06-17 | 0.9868 | 1.5161 |
| 2026-06-16 | 0.9952 | 1.5245 |
| 2026-06-15 | 1.0078 | 1.5371 |
| 2026-06-12 | 1.0099 | 1.5392 |
| 2026-06-11 | 0.9971 | 1.5264 |
| 2026-06-10 | 1.0003 | 1.5296 |
| 2026-06-09 | 0.9962 | 1.5255 |
| 2026-06-08 | 0.9943 | 1.5236 |
| 2026-06-05 | 1.0066 | 1.5359 |
| 2026-06-04 | 1.0054 | 1.5347 |
| 2026-06-03 | 1.0209 | 1.5502 |
| 2026-06-02 | 1.0292 | 1.5585 |
| 2026-06-01 | 1.0280 | 1.5573 |
| 2026-05-29 | 1.0171 | 1.5464 |
| 2026-05-28 | 1.0051 | 1.5344 |
| 2026-05-27 | 1.0120 | 1.5413 |
| 2026-05-26 | 1.0238 | 1.5531 |
| 2026-05-25 | 1.0168 | 1.5461 |
| 2026-05-22 | 1.0160 | 1.5453 |
| 2026-05-21 | 1.0136 | 1.5429 |
| 2026-05-20 | 1.0246 | 1.5539 |
| 2026-05-19 | 1.0303 | 1.5596 |
| 2026-05-18 | 1.0245 | 1.5538 |
| 2026-05-15 | 1.0334 | 1.5627 |
| 2026-05-14 | 1.0412 | 1.5705 |
| 2026-05-13 | 1.0480 | 1.5773 |
| 2026-05-12 | 1.0503 | 1.5796 |
| 2026-05-11 | 1.0524 | 1.5817 |
| 2026-05-08 | 1.0494 | 1.5787 |
| 2026-05-07 | 1.0467 | 1.5760 |
| 2026-05-06 | 1.0461 | 1.5754 |
| 2026-04-30 | 1.0400 | 1.5693 |
| 2026-04-29 | 1.0475 | 1.5768 |
| 2026-04-28 | 1.0332 | 1.5625 |
| 2026-04-27 | 1.0458 | 1.5751 |
