中银新财富混合C(002056)
2026-01-14
1.0789
-0.7086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0789 | 1.6082 |
| 2026-01-13 | 1.0866 | 1.6159 |
| 2026-01-12 | 1.0875 | 1.6168 |
| 2026-01-09 | 1.0802 | 1.6095 |
| 2026-01-08 | 1.0775 | 1.6068 |
| 2026-01-07 | 1.0816 | 1.6109 |
| 2026-01-06 | 1.0873 | 1.6166 |
| 2026-01-05 | 1.0793 | 1.6086 |
| 2025-12-31 | 1.0773 | 1.6066 |
| 2025-12-30 | 1.0751 | 1.6044 |
| 2025-12-29 | 1.0763 | 1.6056 |
| 2025-12-26 | 1.0793 | 1.6086 |
| 2025-12-25 | 1.0802 | 1.6095 |
| 2025-12-24 | 1.0784 | 1.6077 |
| 2025-12-23 | 1.0785 | 1.6078 |
| 2025-12-22 | 1.0779 | 1.6072 |
| 2025-12-19 | 1.0839 | 1.6132 |
| 2025-12-18 | 1.0828 | 1.6121 |
| 2025-12-17 | 1.0741 | 1.6034 |
| 2025-12-16 | 1.0713 | 1.6006 |
| 2025-12-15 | 1.0779 | 1.6072 |
| 2025-12-12 | 1.0780 | 1.6073 |
| 2025-12-11 | 1.0796 | 1.6089 |
| 2025-12-10 | 1.0866 | 1.6159 |
| 2025-12-09 | 1.0862 | 1.6155 |
| 2025-12-08 | 1.0944 | 1.6237 |
| 2025-12-05 | 1.1008 | 1.6301 |
| 2025-12-04 | 1.1006 | 1.6299 |
| 2025-12-03 | 1.1037 | 1.6330 |
| 2025-12-02 | 1.1051 | 1.6344 |
| 2025-12-01 | 1.1053 | 1.6346 |
| 2025-11-28 | 1.0973 | 1.6266 |
| 2025-11-27 | 1.0971 | 1.6264 |
| 2025-11-26 | 1.0941 | 1.6234 |
| 2025-11-25 | 1.0988 | 1.6281 |
| 2025-11-24 | 1.0941 | 1.6234 |
| 2025-11-21 | 1.1002 | 1.6295 |
| 2025-11-20 | 1.1167 | 1.6460 |
| 2025-11-19 | 1.1190 | 1.6483 |
| 2025-11-18 | 1.1162 | 1.6455 |
| 2025-11-17 | 1.1293 | 1.6586 |
| 2025-11-14 | 1.1348 | 1.6641 |
| 2025-11-13 | 1.1418 | 1.6711 |
| 2025-11-12 | 1.1398 | 1.6691 |
| 2025-11-11 | 1.1386 | 1.6679 |
| 2025-11-10 | 1.1406 | 1.6699 |
| 2025-11-07 | 1.1326 | 1.6619 |
| 2025-11-06 | 1.1321 | 1.6614 |
| 2025-11-05 | 1.1273 | 1.6566 |
| 2025-11-04 | 1.1231 | 1.6524 |
| 2025-11-03 | 1.1186 | 1.6479 |
| 2025-10-31 | 1.1078 | 1.6371 |
| 2025-10-30 | 1.1094 | 1.6387 |
| 2025-10-29 | 1.1116 | 1.6409 |
| 2025-10-28 | 1.1129 | 1.6422 |
| 2025-10-27 | 1.1165 | 1.6458 |
| 2025-10-24 | 1.1104 | 1.6397 |
| 2025-10-23 | 1.1146 | 1.6439 |
| 2025-10-22 | 1.1261 | 1.6364 |
| 2025-10-21 | 1.1244 | 1.6347 |
| 2025-10-20 | 1.1252 | 1.6355 |
| 2025-10-17 | 1.1181 | 1.6284 |
| 2025-10-16 | 1.1248 | 1.6351 |
| 2025-10-15 | 1.1188 | 1.6291 |
| 2025-10-14 | 1.1139 | 1.6242 |
| 2025-10-13 | 1.1024 | 1.6127 |
| 2025-10-10 | 1.1067 | 1.6170 |
| 2025-10-09 | 1.0974 | 1.6077 |
| 2025-09-30 | 1.0899 | 1.6002 |
| 2025-09-29 | 1.0937 | 1.6040 |
| 2025-09-26 | 1.0896 | 1.5999 |
| 2025-09-25 | 1.0860 | 1.5963 |
| 2025-09-24 | 1.0918 | 1.6021 |
| 2025-09-23 | 1.0895 | 1.5998 |
| 2025-09-22 | 1.0849 | 1.5952 |
| 2025-09-19 | 1.0905 | 1.6008 |
| 2025-09-18 | 1.0835 | 1.5938 |
| 2025-09-17 | 1.1012 | 1.6115 |
| 2025-09-16 | 1.0993 | 1.6096 |
| 2025-09-15 | 1.1000 | 1.6103 |
| 2025-09-12 | 1.1044 | 1.6147 |
| 2025-09-11 | 1.1104 | 1.6207 |
| 2025-09-10 | 1.1062 | 1.6165 |
| 2025-09-09 | 1.1111 | 1.6214 |
| 2025-09-08 | 1.1090 | 1.6193 |
| 2025-09-05 | 1.1020 | 1.6123 |
| 2025-09-04 | 1.1004 | 1.6107 |
| 2025-09-03 | 1.1003 | 1.6106 |
| 2025-09-02 | 1.1079 | 1.6182 |
| 2025-09-01 | 1.1053 | 1.6156 |
| 2025-08-29 | 1.1073 | 1.6176 |
| 2025-08-28 | 1.1089 | 1.6192 |
| 2025-08-27 | 1.1070 | 1.6173 |
| 2025-08-26 | 1.1257 | 1.6360 |
| 2025-08-25 | 1.1266 | 1.6369 |
| 2025-08-22 | 1.1191 | 1.6294 |
| 2025-08-21 | 1.1197 | 1.6300 |
| 2025-08-20 | 1.1142 | 1.6245 |
| 2025-08-19 | 1.1057 | 1.6160 |
| 2025-08-18 | 1.1074 | 1.6177 |
| 2025-08-15 | 1.1082 | 1.6185 |
| 2025-08-14 | 1.1075 | 1.6178 |
| 2025-08-13 | 1.1158 | 1.6261 |
| 2025-08-12 | 1.1195 | 1.6298 |
| 2025-08-11 | 1.1134 | 1.6237 |
| 2025-08-08 | 1.1182 | 1.6285 |
| 2025-08-07 | 1.1170 | 1.6273 |
| 2025-08-06 | 1.1142 | 1.6245 |
| 2025-08-05 | 1.1093 | 1.6196 |
| 2025-08-04 | 1.0984 | 1.6087 |
| 2025-08-01 | 1.0940 | 1.6043 |
| 2025-07-31 | 1.0941 | 1.6044 |
| 2025-07-30 | 1.1109 | 1.6212 |
| 2025-07-29 | 1.1069 | 1.6172 |
| 2025-07-28 | 1.1083 | 1.6186 |
| 2025-07-25 | 1.1169 | 1.6272 |
| 2025-07-24 | 1.1231 | 1.6334 |
| 2025-07-23 | 1.1202 | 1.6305 |
| 2025-07-22 | 1.1236 | 1.6339 |
| 2025-07-21 | 1.1078 | 1.6181 |
