中银新机遇混合A(002057)
2025-04-30
1.1922
-0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1922 | 1.5562 |
| 2025-04-29 | 1.1931 | 1.5571 |
| 2025-04-28 | 1.1927 | 1.5567 |
| 2025-04-25 | 1.1922 | 1.5562 |
| 2025-04-24 | 1.1920 | 1.5560 |
| 2025-04-23 | 1.1914 | 1.5554 |
| 2025-04-22 | 1.1923 | 1.5563 |
| 2025-04-21 | 1.1915 | 1.5555 |
| 2025-04-18 | 1.1925 | 1.5565 |
| 2025-04-17 | 1.1924 | 1.5564 |
| 2025-04-16 | 1.1926 | 1.5566 |
| 2025-04-15 | 1.1911 | 1.5551 |
| 2025-04-14 | 1.1906 | 1.5546 |
| 2025-04-11 | 1.1901 | 1.5541 |
| 2025-04-10 | 1.1905 | 1.5545 |
| 2025-04-09 | 1.1900 | 1.5540 |
| 2025-04-08 | 1.1888 | 1.5528 |
| 2025-04-07 | 1.1868 | 1.5508 |
| 2025-04-03 | 1.1914 | 1.5554 |
| 2025-04-02 | 1.1900 | 1.5540 |
| 2025-04-01 | 1.1892 | 1.5532 |
| 2025-03-31 | 1.1888 | 1.5528 |
| 2025-03-28 | 1.1888 | 1.5528 |
| 2025-03-27 | 1.1891 | 1.5531 |
| 2025-03-26 | 1.1888 | 1.5528 |
| 2025-03-25 | 1.1885 | 1.5525 |
| 2025-03-24 | 1.1879 | 1.5519 |
| 2025-03-21 | 1.1867 | 1.5507 |
| 2025-03-20 | 1.1878 | 1.5518 |
| 2025-03-19 | 1.1872 | 1.5512 |
| 2025-03-18 | 1.1868 | 1.5508 |
| 2025-03-17 | 1.1868 | 1.5508 |
| 2025-03-14 | 1.1883 | 1.5523 |
| 2025-03-13 | 1.1864 | 1.5504 |
| 2025-03-12 | 1.1867 | 1.5507 |
| 2025-03-11 | 1.1863 | 1.5503 |
| 2025-03-10 | 1.1876 | 1.5516 |
| 2025-03-07 | 1.1887 | 1.5527 |
| 2025-03-06 | 1.1907 | 1.5547 |
| 2025-03-05 | 1.1917 | 1.5557 |
| 2025-03-04 | 1.1907 | 1.5547 |
| 2025-03-03 | 1.1912 | 1.5552 |
| 2025-02-28 | 1.1908 | 1.5548 |
| 2025-02-27 | 1.1915 | 1.5555 |
| 2025-02-26 | 1.1911 | 1.5551 |
| 2025-02-25 | 1.1897 | 1.5537 |
| 2025-02-24 | 1.1908 | 1.5548 |
| 2025-02-21 | 1.1924 | 1.5564 |
| 2025-02-20 | 1.1933 | 1.5573 |
| 2025-02-19 | 1.1950 | 1.5590 |
| 2025-02-18 | 1.1950 | 1.5590 |
| 2025-02-17 | 1.1955 | 1.5595 |
| 2025-02-14 | 1.1967 | 1.5607 |
| 2025-02-13 | 1.1963 | 1.5603 |
| 2025-02-12 | 1.1962 | 1.5602 |
| 2025-02-11 | 1.1960 | 1.5600 |
| 2025-02-10 | 1.1957 | 1.5597 |
| 2025-02-07 | 1.1966 | 1.5606 |
| 2025-02-06 | 1.1957 | 1.5597 |
| 2025-02-05 | 1.1953 | 1.5593 |
| 2025-01-27 | 1.1983 | 1.5623 |
| 2025-01-24 | 1.1954 | 1.5594 |
| 2025-01-23 | 1.1944 | 1.5584 |
| 2025-01-22 | 1.1939 | 1.5579 |
| 2025-01-21 | 1.1953 | 1.5593 |
| 2025-01-20 | 1.1945 | 1.5585 |
| 2025-01-17 | 1.1949 | 1.5589 |
| 2025-01-16 | 1.1958 | 1.5598 |
| 2025-01-15 | 1.1956 | 1.5596 |
| 2025-01-14 | 1.1958 | 1.5598 |
| 2025-01-13 | 1.1926 | 1.5566 |
| 2025-01-10 | 1.1953 | 1.5593 |
| 2025-01-09 | 1.1958 | 1.5598 |
| 2025-01-08 | 1.1982 | 1.5622 |
| 2025-01-07 | 1.1977 | 1.5617 |
| 2025-01-06 | 1.1988 | 1.5628 |
| 2025-01-03 | 1.1988 | 1.5628 |
| 2025-01-02 | 1.1992 | 1.5632 |
| 2024-12-31 | 1.2001 | 1.5641 |
| 2024-12-30 | 1.1996 | 1.5636 |
| 2024-12-27 | 1.1989 | 1.5629 |
| 2024-12-26 | 1.1982 | 1.5622 |
| 2024-12-25 | 1.1985 | 1.5625 |
| 2024-12-24 | 1.1986 | 1.5626 |
| 2024-12-23 | 1.1980 | 1.5620 |
| 2024-12-20 | 1.1971 | 1.5611 |
| 2024-12-19 | 1.1970 | 1.5610 |
| 2024-12-18 | 1.1971 | 1.5611 |
| 2024-12-17 | 1.1969 | 1.5609 |
| 2024-12-16 | 1.1967 | 1.5607 |
| 2024-12-13 | 1.1943 | 1.5583 |
| 2024-12-12 | 1.1943 | 1.5583 |
| 2024-12-11 | 1.1926 | 1.5566 |
| 2024-12-10 | 1.1912 | 1.5552 |
| 2024-12-09 | 1.1891 | 1.5531 |
| 2024-12-06 | 1.1878 | 1.5518 |
| 2024-12-05 | 1.1869 | 1.5509 |
| 2024-12-04 | 1.1874 | 1.5514 |
| 2024-12-03 | 1.1863 | 1.5503 |
| 2024-12-02 | 1.1851 | 1.5491 |
| 2024-11-29 | 1.1834 | 1.5474 |
| 2024-11-28 | 1.1821 | 1.5461 |
| 2024-11-27 | 1.1826 | 1.5466 |
| 2024-11-26 | 1.1809 | 1.5449 |
| 2024-11-25 | 1.1808 | 1.5448 |
| 2024-11-22 | 1.1810 | 1.5450 |
| 2024-11-21 | 1.1837 | 1.5477 |
| 2024-11-20 | 1.1835 | 1.5475 |
| 2024-11-19 | 1.1828 | 1.5468 |
| 2024-11-18 | 1.1824 | 1.5464 |
| 2024-11-15 | 1.1825 | 1.5465 |
| 2024-11-14 | 1.1836 | 1.5476 |
| 2024-11-13 | 1.1850 | 1.5490 |
| 2024-11-12 | 1.1835 | 1.5475 |
| 2024-11-11 | 1.1845 | 1.5485 |
| 2024-11-08 | 1.1852 | 1.5492 |
| 2024-11-07 | 1.1865 | 1.5505 |
| 2024-11-06 | 1.1843 | 1.5483 |
| 2024-11-05 | 1.1857 | 1.5497 |
| 2024-11-04 | 1.1846 | 1.5486 |
