中银新财富混合C(002056)
2024-07-26
1.0379
-0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0379 | 1.4879 |
| 2024-07-25 | 1.0391 | 1.4891 |
| 2024-07-24 | 1.0421 | 1.4921 |
| 2024-07-23 | 1.0416 | 1.4916 |
| 2024-07-22 | 1.0527 | 1.5027 |
| 2024-07-19 | 1.0620 | 1.5120 |
| 2024-07-18 | 1.0679 | 1.5179 |
| 2024-07-17 | 1.0641 | 1.5141 |
| 2024-07-16 | 1.0697 | 1.5197 |
| 2024-07-15 | 1.0739 | 1.5239 |
| 2024-07-12 | 1.0650 | 1.5150 |
| 2024-07-11 | 1.0651 | 1.5151 |
| 2024-07-10 | 1.0637 | 1.5137 |
| 2024-07-09 | 1.0807 | 1.5307 |
| 2024-07-08 | 1.0698 | 1.5198 |
| 2024-07-05 | 1.0738 | 1.5238 |
| 2024-07-04 | 1.0770 | 1.5270 |
| 2024-07-03 | 1.0820 | 1.5320 |
| 2024-07-02 | 1.0902 | 1.5402 |
| 2024-07-01 | 1.0909 | 1.5409 |
| 2024-06-30 | 1.0700 | 1.5200 |
| 2024-06-28 | 1.0701 | 1.5201 |
| 2024-06-27 | 1.0634 | 1.5134 |
| 2024-06-26 | 1.0678 | 1.5178 |
| 2024-06-25 | 1.0646 | 1.5146 |
| 2024-06-24 | 1.0618 | 1.5118 |
| 2024-06-21 | 1.0718 | 1.5218 |
| 2024-06-20 | 1.0722 | 1.5222 |
| 2024-06-19 | 1.0729 | 1.5229 |
| 2024-06-18 | 1.0753 | 1.5253 |
| 2024-06-17 | 1.0714 | 1.5214 |
| 2024-06-14 | 1.0831 | 1.5331 |
| 2024-06-13 | 1.0821 | 1.5321 |
| 2024-06-12 | 1.0915 | 1.5415 |
| 2024-06-11 | 1.0801 | 1.5301 |
| 2024-06-07 | 1.0966 | 1.5466 |
| 2024-06-06 | 1.0896 | 1.5396 |
| 2024-06-05 | 1.0856 | 1.5356 |
| 2024-06-04 | 1.0974 | 1.5474 |
| 2024-06-03 | 1.0926 | 1.5426 |
| 2024-05-31 | 1.0975 | 1.5475 |
| 2024-05-30 | 1.0973 | 1.5473 |
| 2024-05-29 | 1.1051 | 1.5551 |
| 2024-05-28 | 1.1030 | 1.5530 |
| 2024-05-27 | 1.1070 | 1.5570 |
| 2024-05-24 | 1.0920 | 1.5420 |
| 2024-05-23 | 1.0940 | 1.5440 |
| 2024-05-22 | 1.1060 | 1.5560 |
| 2024-05-21 | 1.1070 | 1.5570 |
| 2024-05-20 | 1.1040 | 1.5540 |
| 2024-05-17 | 1.0950 | 1.5450 |
| 2024-05-16 | 1.0850 | 1.5350 |
| 2024-05-15 | 1.0830 | 1.5330 |
| 2024-05-14 | 1.0840 | 1.5340 |
| 2024-05-13 | 1.0870 | 1.5370 |
| 2024-05-10 | 1.0840 | 1.5340 |
| 2024-05-09 | 1.0790 | 1.5290 |
| 2024-05-08 | 1.0720 | 1.5220 |
| 2024-05-07 | 1.0710 | 1.5210 |
| 2024-05-06 | 1.0700 | 1.5200 |
| 2024-04-30 | 1.0610 | 1.5110 |
| 2024-04-29 | 1.0590 | 1.5090 |
| 2024-04-26 | 1.0620 | 1.5120 |
| 2024-04-25 | 1.0670 | 1.5170 |
| 2024-04-24 | 1.0620 | 1.5120 |
| 2024-04-23 | 1.0600 | 1.5100 |
| 2024-04-22 | 1.0770 | 1.5270 |
| 2024-04-19 | 1.0980 | 1.5480 |
| 2024-04-18 | 1.0940 | 1.5440 |
| 2024-04-17 | 1.0910 | 1.5410 |
| 2024-04-16 | 1.0730 | 1.5230 |
| 2024-04-15 | 1.0770 | 1.5270 |
| 2024-04-12 | 1.0590 | 1.5090 |
| 2024-04-11 | 1.0620 | 1.5120 |
| 2024-04-10 | 1.0520 | 1.5020 |
| 2024-04-09 | 1.0510 | 1.5010 |
| 2024-04-08 | 1.0550 | 1.5050 |
| 2024-04-03 | 1.0570 | 1.5070 |
| 2024-04-02 | 1.0480 | 1.4980 |
| 2024-04-01 | 1.0450 | 1.4950 |
| 2024-03-29 | 1.0400 | 1.4900 |
| 2024-03-28 | 1.0300 | 1.4800 |
| 2024-03-27 | 1.0310 | 1.4810 |
| 2024-03-26 | 1.0350 | 1.4850 |
| 2024-03-25 | 1.0360 | 1.4860 |
| 2024-03-22 | 1.0350 | 1.4850 |
| 2024-03-21 | 1.0390 | 1.4890 |
| 2024-03-20 | 1.0380 | 1.4880 |
| 2024-03-19 | 1.0350 | 1.4850 |
| 2024-03-18 | 1.0400 | 1.4900 |
| 2024-03-15 | 1.0410 | 1.4910 |
| 2024-03-14 | 1.0420 | 1.4920 |
| 2024-03-13 | 1.0390 | 1.4890 |
| 2024-03-12 | 1.0430 | 1.4930 |
| 2024-03-11 | 1.0620 | 1.5120 |
| 2024-03-08 | 1.0690 | 1.5190 |
| 2024-03-07 | 1.0640 | 1.5140 |
| 2024-03-06 | 1.0600 | 1.5100 |
| 2024-03-05 | 1.0610 | 1.5110 |
| 2024-03-04 | 1.0560 | 1.5060 |
| 2024-03-01 | 1.0520 | 1.5020 |
| 2024-02-29 | 1.0520 | 1.5020 |
| 2024-02-28 | 1.0410 | 1.4910 |
| 2024-02-27 | 1.0490 | 1.4990 |
| 2024-02-26 | 1.0440 | 1.4940 |
| 2024-02-23 | 1.0620 | 1.5120 |
| 2024-02-22 | 1.0640 | 1.5140 |
| 2024-02-21 | 1.0500 | 1.5000 |
| 2024-02-20 | 1.0490 | 1.4990 |
| 2024-02-19 | 1.0390 | 1.4890 |
| 2024-02-08 | 1.0230 | 1.4730 |
| 2024-02-07 | 1.0190 | 1.4690 |
| 2024-02-06 | 1.0030 | 1.4530 |
| 2024-02-05 | 0.9840 | 1.4340 |
| 2024-02-02 | 0.9890 | 1.4390 |
| 2024-02-01 | 0.9930 | 1.4430 |
| 2024-01-31 | 1.0030 | 1.4530 |
| 2024-01-30 | 1.0090 | 1.4590 |
