中银新机遇混合A(002057)
2026-03-30
1.1898
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.1898 | 1.5538 |
| 2026-03-27 | 1.1894 | 1.5534 |
| 2026-03-26 | 1.1878 | 1.5518 |
| 2026-03-25 | 1.1907 | 1.5547 |
| 2026-03-24 | 1.1874 | 1.5514 |
| 2026-03-23 | 1.1848 | 1.5488 |
| 2026-03-20 | 1.1923 | 1.5563 |
| 2026-03-19 | 1.1937 | 1.5577 |
| 2026-03-18 | 1.1994 | 1.5634 |
| 2026-03-17 | 1.1988 | 1.5628 |
| 2026-03-16 | 1.2009 | 1.5649 |
| 2026-03-13 | 1.2016 | 1.5656 |
| 2026-03-12 | 1.2032 | 1.5672 |
| 2026-03-11 | 1.2052 | 1.5692 |
| 2026-03-10 | 1.2042 | 1.5682 |
| 2026-03-09 | 1.2006 | 1.5646 |
| 2026-03-06 | 1.2039 | 1.5679 |
| 2026-03-05 | 1.2027 | 1.5667 |
| 2026-03-04 | 1.2008 | 1.5648 |
| 2026-03-03 | 1.2033 | 1.5673 |
| 2026-03-02 | 1.2079 | 1.5719 |
| 2026-02-27 | 1.2082 | 1.5722 |
| 2026-02-26 | 1.2084 | 1.5724 |
| 2026-02-25 | 1.2089 | 1.5729 |
| 2026-02-24 | 1.2064 | 1.5704 |
| 2026-02-13 | 1.2048 | 1.5688 |
| 2026-02-12 | 1.2075 | 1.5715 |
| 2026-02-11 | 1.2076 | 1.5716 |
| 2026-02-10 | 1.2077 | 1.5717 |
| 2026-02-09 | 1.2072 | 1.5712 |
| 2026-02-06 | 1.2036 | 1.5676 |
| 2026-02-05 | 1.2039 | 1.5679 |
| 2026-02-04 | 1.2052 | 1.5692 |
| 2026-02-03 | 1.2033 | 1.5673 |
| 2026-02-02 | 1.2001 | 1.5641 |
| 2026-01-30 | 1.2067 | 1.5707 |
| 2026-01-29 | 1.2075 | 1.5715 |
| 2026-01-28 | 1.2081 | 1.5721 |
| 2026-01-27 | 1.2077 | 1.5717 |
| 2026-01-26 | 1.2070 | 1.5710 |
| 2026-01-23 | 1.2084 | 1.5724 |
| 2026-01-22 | 1.2082 | 1.5722 |
| 2026-01-21 | 1.2081 | 1.5721 |
| 2026-01-20 | 1.2074 | 1.5714 |
| 2026-01-19 | 1.2082 | 1.5722 |
| 2026-01-16 | 1.2073 | 1.5713 |
| 2026-01-15 | 1.2073 | 1.5713 |
| 2026-01-14 | 1.2063 | 1.5703 |
| 2026-01-13 | 1.2073 | 1.5713 |
| 2026-01-12 | 1.2085 | 1.5725 |
| 2026-01-09 | 1.2083 | 1.5723 |
| 2026-01-08 | 1.2072 | 1.5712 |
| 2026-01-07 | 1.2086 | 1.5726 |
| 2026-01-06 | 1.2096 | 1.5736 |
| 2026-01-05 | 1.2073 | 1.5713 |
| 2025-12-31 | 1.2041 | 1.5681 |
| 2025-12-30 | 1.2054 | 1.5694 |
| 2025-12-29 | 1.2047 | 1.5687 |
| 2025-12-26 | 1.2047 | 1.5687 |
| 2025-12-25 | 1.2049 | 1.5689 |
| 2025-12-24 | 1.2040 | 1.5680 |
| 2025-12-23 | 1.2033 | 1.5673 |
| 2025-12-22 | 1.2028 | 1.5668 |
| 2025-12-19 | 1.2022 | 1.5662 |
| 2025-12-18 | 1.2017 | 1.5657 |
| 2025-12-17 | 1.2014 | 1.5654 |
| 2025-12-16 | 1.1995 | 1.5635 |
| 2025-12-15 | 1.2008 | 1.5648 |
| 2025-12-12 | 1.2017 | 1.5657 |
| 2025-12-11 | 1.2008 | 1.5648 |
| 2025-12-10 | 1.2024 | 1.5664 |
| 2025-12-09 | 1.2019 | 1.5659 |
| 2025-12-08 | 1.2027 | 1.5667 |
| 2025-12-05 | 1.2024 | 1.5664 |
| 2025-12-04 | 1.2015 | 1.5655 |
| 2025-12-03 | 1.2014 | 1.5654 |
| 2025-12-02 | 1.2018 | 1.5658 |
| 2025-12-01 | 1.2022 | 1.5662 |
| 2025-11-28 | 1.2009 | 1.5649 |
| 2025-11-27 | 1.2003 | 1.5643 |
| 2025-11-26 | 1.1999 | 1.5639 |
| 2025-11-25 | 1.1989 | 1.5629 |
| 2025-11-24 | 1.1981 | 1.5621 |
| 2025-11-21 | 1.1986 | 1.5626 |
| 2025-11-20 | 1.2020 | 1.5660 |
| 2025-11-19 | 1.2028 | 1.5668 |
| 2025-11-18 | 1.2024 | 1.5664 |
| 2025-11-17 | 1.2036 | 1.5676 |
| 2025-11-14 | 1.2048 | 1.5688 |
| 2025-11-13 | 1.2074 | 1.5714 |
| 2025-11-12 | 1.2057 | 1.5697 |
| 2025-11-11 | 1.2054 | 1.5694 |
| 2025-11-10 | 1.2071 | 1.5711 |
| 2025-11-07 | 1.2067 | 1.5707 |
| 2025-11-06 | 1.2084 | 1.5724 |
| 2025-11-05 | 1.2063 | 1.5703 |
| 2025-11-04 | 1.2061 | 1.5701 |
| 2025-11-03 | 1.2077 | 1.5717 |
| 2025-10-31 | 1.2069 | 1.5709 |
| 2025-10-30 | 1.2083 | 1.5723 |
| 2025-10-29 | 1.2097 | 1.5737 |
| 2025-10-28 | 1.2082 | 1.5722 |
| 2025-10-27 | 1.2094 | 1.5734 |
| 2025-10-24 | 1.2070 | 1.5710 |
| 2025-10-23 | 1.2056 | 1.5696 |
| 2025-10-22 | 1.2055 | 1.5695 |
| 2025-10-21 | 1.2064 | 1.5704 |
| 2025-10-20 | 1.2038 | 1.5678 |
| 2025-10-17 | 1.2024 | 1.5664 |
| 2025-10-16 | 1.2053 | 1.5693 |
| 2025-10-15 | 1.2049 | 1.5689 |
| 2025-10-14 | 1.2009 | 1.5649 |
| 2025-10-13 | 1.2030 | 1.5670 |
| 2025-10-10 | 1.2047 | 1.5687 |
| 2025-10-09 | 1.2057 | 1.5697 |
