中银新机遇混合A(002057)
2025-12-31
1.2041
-0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2054 | 1.5694 |
| 2025-09-29 | 1.2049 | 1.5689 |
| 2025-09-26 | 1.2028 | 1.5668 |
| 2025-09-25 | 1.1998 | 1.5638 |
| 2025-09-24 | 1.2002 | 1.5642 |
| 2025-09-23 | 1.1996 | 1.5636 |
| 2025-09-22 | 1.2000 | 1.5640 |
| 2025-09-19 | 1.1999 | 1.5639 |
| 2025-09-18 | 1.2002 | 1.5642 |
| 2025-09-17 | 1.2016 | 1.5656 |
| 2025-09-16 | 1.2012 | 1.5652 |
| 2025-09-15 | 1.2011 | 1.5651 |
| 2025-09-12 | 1.2015 | 1.5655 |
| 2025-09-11 | 1.2019 | 1.5659 |
| 2025-09-10 | 1.2009 | 1.5649 |
| 2025-09-09 | 1.2015 | 1.5655 |
| 2025-09-08 | 1.2017 | 1.5657 |
| 2025-09-05 | 1.2014 | 1.5654 |
| 2025-09-04 | 1.1998 | 1.5638 |
| 2025-09-03 | 1.2008 | 1.5648 |
| 2025-09-02 | 1.2024 | 1.5664 |
| 2025-09-01 | 1.2017 | 1.5657 |
| 2025-08-29 | 1.2018 | 1.5658 |
| 2025-08-28 | 1.2005 | 1.5645 |
| 2025-08-27 | 1.2003 | 1.5643 |
| 2025-08-26 | 1.2037 | 1.5677 |
| 2025-08-25 | 1.2043 | 1.5683 |
| 2025-08-22 | 1.2021 | 1.5661 |
| 2025-08-21 | 1.2011 | 1.5651 |
| 2025-08-20 | 1.2006 | 1.5646 |
| 2025-08-19 | 1.1995 | 1.5635 |
| 2025-08-18 | 1.1998 | 1.5638 |
| 2025-08-15 | 1.2000 | 1.5640 |
| 2025-08-14 | 1.1990 | 1.5630 |
| 2025-08-13 | 1.1998 | 1.5638 |
| 2025-08-12 | 1.2001 | 1.5641 |
| 2025-08-11 | 1.1995 | 1.5635 |
| 2025-08-08 | 1.2002 | 1.5642 |
| 2025-08-07 | 1.2004 | 1.5644 |
| 2025-08-06 | 1.2000 | 1.5640 |
| 2025-08-05 | 1.1995 | 1.5635 |
| 2025-08-04 | 1.1968 | 1.5608 |
| 2025-08-01 | 1.1965 | 1.5605 |
| 2025-07-31 | 1.1962 | 1.5602 |
| 2025-07-30 | 1.1992 | 1.5632 |
| 2025-07-29 | 1.1969 | 1.5609 |
| 2025-07-28 | 1.1987 | 1.5627 |
| 2025-07-25 | 1.1976 | 1.5616 |
| 2025-07-24 | 1.1984 | 1.5624 |
| 2025-07-23 | 1.2003 | 1.5643 |
| 2025-07-22 | 1.2011 | 1.5651 |
| 2025-07-21 | 1.2010 | 1.5650 |
| 2025-07-18 | 1.2014 | 1.5654 |
| 2025-07-17 | 1.2003 | 1.5643 |
| 2025-07-16 | 1.1998 | 1.5638 |
| 2025-07-15 | 1.2006 | 1.5646 |
| 2025-07-14 | 1.2009 | 1.5649 |
| 2025-07-11 | 1.2008 | 1.5648 |
| 2025-07-10 | 1.2018 | 1.5658 |
| 2025-07-09 | 1.2011 | 1.5651 |
