中银新财富混合C(002056)
2022-05-26
1.2220
0.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.2220 | 1.4600 |
| 2022-05-25 | 1.2200 | 1.4580 |
| 2022-05-24 | 1.2170 | 1.4550 |
| 2022-05-23 | 1.2240 | 1.4620 |
| 2022-05-20 | 1.2250 | 1.4630 |
| 2022-05-19 | 1.2190 | 1.4570 |
| 2022-05-18 | 1.2170 | 1.4550 |
| 2022-05-17 | 1.2180 | 1.4560 |
| 2022-05-16 | 1.2150 | 1.4530 |
| 2022-05-13 | 1.2160 | 1.4540 |
| 2022-05-12 | 1.2130 | 1.4510 |
| 2022-05-11 | 1.2150 | 1.4530 |
| 2022-05-10 | 1.2110 | 1.4490 |
| 2022-05-09 | 1.2080 | 1.4460 |
| 2022-05-06 | 1.2090 | 1.4470 |
| 2022-05-05 | 1.2150 | 1.4530 |
| 2022-04-29 | 1.2130 | 1.4510 |
| 2022-04-28 | 1.2070 | 1.4450 |
| 2022-04-27 | 1.2070 | 1.4450 |
| 2022-04-26 | 1.1990 | 1.4370 |
| 2022-04-25 | 1.2000 | 1.4380 |
| 2022-04-22 | 1.2110 | 1.4490 |
| 2022-04-21 | 1.2100 | 1.4480 |
| 2022-04-20 | 1.2140 | 1.4520 |
| 2022-04-19 | 1.2190 | 1.4570 |
| 2022-04-18 | 1.2190 | 1.4570 |
| 2022-04-15 | 1.2200 | 1.4580 |
| 2022-04-14 | 1.2220 | 1.4600 |
| 2022-04-13 | 1.2180 | 1.4560 |
| 2022-04-12 | 1.2190 | 1.4570 |
| 2022-04-11 | 1.2140 | 1.4520 |
| 2022-04-08 | 1.2210 | 1.4590 |
| 2022-04-07 | 1.2190 | 1.4570 |
| 2022-04-06 | 1.2210 | 1.4590 |
| 2022-04-01 | 1.2220 | 1.4600 |
| 2022-03-31 | 1.2190 | 1.4570 |
| 2022-03-30 | 1.2210 | 1.4590 |
| 2022-03-29 | 1.2130 | 1.4510 |
| 2022-03-28 | 1.2140 | 1.4520 |
| 2022-03-25 | 1.2140 | 1.4520 |
| 2022-03-24 | 1.2190 | 1.4570 |
| 2022-03-23 | 1.2210 | 1.4590 |
| 2022-03-22 | 1.2210 | 1.4590 |
| 2022-03-21 | 1.2210 | 1.4590 |
| 2022-03-18 | 1.2210 | 1.4590 |
| 2022-03-17 | 1.2190 | 1.4570 |
| 2022-03-16 | 1.2170 | 1.4550 |
| 2022-03-15 | 1.2050 | 1.4430 |
| 2022-03-14 | 1.2150 | 1.4530 |
| 2022-03-11 | 1.2210 | 1.4590 |
| 2022-03-10 | 1.2200 | 1.4580 |
| 2022-03-09 | 1.2170 | 1.4550 |
| 2022-03-08 | 1.2190 | 1.4570 |
| 2022-03-07 | 1.2210 | 1.4590 |
| 2022-03-04 | 1.2260 | 1.4640 |
| 2022-03-03 | 1.2290 | 1.4670 |
| 2022-03-02 | 1.2300 | 1.4680 |
| 2022-03-01 | 1.2310 | 1.4690 |
| 2022-02-28 | 1.2300 | 1.4680 |
| 2022-02-25 | 1.2290 | 1.4670 |
| 2022-02-24 | 1.2270 | 1.4650 |
| 2022-02-23 | 1.2290 | 1.4670 |
| 2022-02-22 | 1.2260 | 1.4640 |
| 2022-02-21 | 1.2280 | 1.4660 |
| 2022-02-18 | 1.2300 | 1.4680 |
| 2022-02-17 | 1.2300 | 1.4680 |
| 2022-02-16 | 1.2290 | 1.4670 |
| 2022-02-15 | 1.2290 | 1.4670 |
| 2022-02-14 | 1.2260 | 1.4640 |
| 2022-02-11 | 1.2310 | 1.4690 |
| 2022-02-10 | 1.2340 | 1.4720 |
| 2022-02-09 | 1.2350 | 1.4730 |
| 2022-02-08 | 1.2340 | 1.4720 |
| 2022-02-07 | 1.2340 | 1.4720 |
| 2022-01-28 | 1.2300 | 1.4680 |
| 2022-01-27 | 1.2330 | 1.4710 |
| 2022-01-26 | 1.2370 | 1.4750 |
| 2022-01-25 | 1.2340 | 1.4720 |
| 2022-01-24 | 1.2390 | 1.4770 |
| 2022-01-21 | 1.2380 | 1.4760 |
| 2022-01-20 | 1.2390 | 1.4770 |
| 2022-01-19 | 1.2390 | 1.4770 |
| 2022-01-18 | 1.2400 | 1.4780 |
| 2022-01-17 | 1.2390 | 1.4770 |
| 2022-01-14 | 1.2360 | 1.4740 |
| 2022-01-13 | 1.2360 | 1.4740 |
| 2022-01-12 | 1.2400 | 1.4780 |
| 2022-01-11 | 1.2370 | 1.4750 |
| 2022-01-10 | 1.2390 | 1.4770 |
| 2022-01-07 | 1.2380 | 1.4760 |
| 2022-01-06 | 1.2390 | 1.4770 |
| 2022-01-05 | 1.2410 | 1.4790 |
| 2022-01-04 | 1.2450 | 1.4830 |
| 2021-12-31 | 1.2480 | 1.4860 |
| 2021-12-30 | 1.2460 | 1.4840 |
| 2021-12-29 | 1.2440 | 1.4820 |
| 2021-12-28 | 1.2460 | 1.4840 |
| 2021-12-27 | 1.2440 | 1.4820 |
| 2021-12-24 | 1.2430 | 1.4810 |
| 2021-12-23 | 1.2460 | 1.4840 |
| 2021-12-22 | 1.2450 | 1.4830 |
| 2021-12-21 | 1.2430 | 1.4810 |
| 2021-12-20 | 1.2420 | 1.4800 |
| 2021-12-17 | 1.2460 | 1.4840 |
| 2021-12-16 | 1.2500 | 1.4880 |
| 2021-12-15 | 1.2480 | 1.4860 |
| 2021-12-14 | 1.2480 | 1.4860 |
| 2021-12-13 | 1.2480 | 1.4860 |
| 2021-12-10 | 1.2460 | 1.4840 |
| 2021-12-09 | 1.2460 | 1.4840 |
| 2021-12-08 | 1.2440 | 1.4820 |
| 2021-12-07 | 1.2400 | 1.4780 |
| 2021-12-06 | 1.2400 | 1.4780 |
| 2021-12-03 | 1.2410 | 1.4790 |
| 2021-12-02 | 1.2390 | 1.4770 |
| 2021-12-01 | 1.2380 | 1.4760 |
| 2021-11-30 | 1.2370 | 1.4750 |
| 2021-11-29 | 1.2380 | 1.4760 |
