中银新机遇混合A(002057)
2026-06-29
1.2109
0.2733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.2109 | 1.5749 |
| 2026-06-26 | 1.2076 | 1.5716 |
| 2026-06-25 | 1.2141 | 1.5781 |
| 2026-06-24 | 1.2105 | 1.5745 |
| 2026-06-23 | 1.2080 | 1.5720 |
| 2026-06-22 | 1.2122 | 1.5762 |
| 2026-06-18 | 1.2088 | 1.5728 |
| 2026-06-17 | 1.2082 | 1.5722 |
| 2026-06-16 | 1.2070 | 1.5710 |
| 2026-06-15 | 1.2090 | 1.5730 |
| 2026-06-12 | 1.2033 | 1.5673 |
| 2026-06-11 | 1.2004 | 1.5644 |
| 2026-06-10 | 1.2021 | 1.5661 |
| 2026-06-09 | 1.2058 | 1.5698 |
| 2026-06-08 | 1.2013 | 1.5653 |
| 2026-06-05 | 1.2068 | 1.5708 |
| 2026-06-04 | 1.2087 | 1.5727 |
| 2026-06-03 | 1.2086 | 1.5726 |
| 2026-06-02 | 1.2100 | 1.5740 |
| 2026-06-01 | 1.2067 | 1.5707 |
| 2026-05-29 | 1.2065 | 1.5705 |
| 2026-05-28 | 1.2085 | 1.5725 |
| 2026-05-27 | 1.2070 | 1.5710 |
| 2026-05-26 | 1.2098 | 1.5738 |
| 2026-05-25 | 1.2101 | 1.5741 |
| 2026-05-22 | 1.2049 | 1.5689 |
| 2026-05-21 | 1.2024 | 1.5664 |
| 2026-05-20 | 1.2067 | 1.5707 |
| 2026-05-19 | 1.2057 | 1.5697 |
| 2026-05-18 | 1.2032 | 1.5672 |
| 2026-05-15 | 1.2041 | 1.5681 |
| 2026-05-14 | 1.2055 | 1.5695 |
| 2026-05-13 | 1.2115 | 1.5755 |
| 2026-05-12 | 1.2089 | 1.5729 |
| 2026-05-11 | 1.2089 | 1.5729 |
| 2026-05-08 | 1.2068 | 1.5708 |
| 2026-05-07 | 1.2075 | 1.5715 |
| 2026-05-06 | 1.2071 | 1.5711 |
| 2026-04-30 | 1.2043 | 1.5683 |
| 2026-04-29 | 1.2043 | 1.5683 |
| 2026-04-28 | 1.2017 | 1.5657 |
| 2026-04-27 | 1.2027 | 1.5667 |
| 2026-04-24 | 1.2032 | 1.5672 |
| 2026-04-23 | 1.2044 | 1.5684 |
| 2026-04-22 | 1.2048 | 1.5688 |
| 2026-04-21 | 1.2020 | 1.5660 |
| 2026-04-20 | 1.2005 | 1.5645 |
| 2026-04-17 | 1.1994 | 1.5634 |
| 2026-04-16 | 1.2007 | 1.5647 |
| 2026-04-15 | 1.1980 | 1.5620 |
| 2026-04-14 | 1.1972 | 1.5612 |
| 2026-04-13 | 1.1948 | 1.5588 |
| 2026-04-10 | 1.1955 | 1.5595 |
| 2026-04-09 | 1.1931 | 1.5571 |
| 2026-04-08 | 1.1950 | 1.5590 |
| 2026-04-07 | 1.1875 | 1.5515 |
| 2026-04-03 | 1.1874 | 1.5514 |
| 2026-04-02 | 1.1903 | 1.5543 |
| 2026-04-01 | 1.1924 | 1.5564 |
| 2026-03-31 | 1.1882 | 1.5522 |
| 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 |
