中银新机遇混合A(002057)
2026-10-16
1.1598
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1598 | 1.5238 |
| 2026-10-15 | 1.1596 | 1.5236 |
| 2026-10-14 | 1.1651 | 1.5291 |
| 2026-10-13 | 1.1676 | 1.5316 |
| 2026-10-12 | 1.1690 | 1.5330 |
| 2026-10-09 | 1.1704 | 1.5344 |
| 2026-10-08 | 1.1706 | 1.5346 |
| 2026-09-30 | 1.1732 | 1.5372 |
| 2026-09-29 | 1.1734 | 1.5374 |
| 2026-09-28 | 1.1733 | 1.5373 |
| 2026-09-24 | 1.1793 | 1.5433 |
| 2026-09-23 | 1.1831 | 1.5471 |
| 2026-09-22 | 1.1848 | 1.5488 |
| 2026-09-21 | 1.1847 | 1.5487 |
| 2026-09-18 | 1.1826 | 1.5466 |
| 2026-09-17 | 1.1785 | 1.5425 |
| 2026-09-16 | 1.1806 | 1.5446 |
| 2026-09-15 | 1.1791 | 1.5431 |
| 2026-09-14 | 1.1805 | 1.5445 |
| 2026-09-11 | 1.1813 | 1.5453 |
| 2026-09-10 | 1.1852 | 1.5492 |
| 2026-09-09 | 1.1873 | 1.5513 |
| 2026-09-08 | 1.1864 | 1.5504 |
| 2026-09-07 | 1.1879 | 1.5519 |
| 2026-09-04 | 1.1872 | 1.5512 |
| 2026-09-03 | 1.1908 | 1.5548 |
| 2026-09-02 | 1.1903 | 1.5543 |
| 2026-09-01 | 1.1930 | 1.5570 |
| 2026-08-31 | 1.1946 | 1.5586 |
| 2026-08-28 | 1.1899 | 1.5539 |
| 2026-08-27 | 1.1918 | 1.5558 |
| 2026-08-26 | 1.1879 | 1.5519 |
| 2026-08-25 | 1.1840 | 1.5480 |
| 2026-08-24 | 1.1846 | 1.5486 |
| 2026-08-21 | 1.1875 | 1.5515 |
| 2026-08-20 | 1.1866 | 1.5506 |
| 2026-08-19 | 1.1881 | 1.5521 |
| 2026-08-18 | 1.1998 | 1.5638 |
| 2026-08-17 | 1.2010 | 1.5650 |
| 2026-08-14 | 1.1940 | 1.5580 |
| 2026-08-13 | 1.1946 | 1.5586 |
| 2026-08-12 | 1.1951 | 1.5591 |
| 2026-08-11 | 1.1948 | 1.5588 |
| 2026-08-10 | 1.1980 | 1.5620 |
| 2026-08-07 | 1.1965 | 1.5605 |
| 2026-08-06 | 1.1924 | 1.5564 |
| 2026-08-05 | 1.1918 | 1.5558 |
| 2026-08-04 | 1.1859 | 1.5499 |
| 2026-08-03 | 1.1824 | 1.5464 |
| 2026-07-31 | 1.1862 | 1.5502 |
| 2026-07-30 | 1.1833 | 1.5473 |
| 2026-07-29 | 1.1888 | 1.5528 |
| 2026-07-28 | 1.1888 | 1.5528 |
| 2026-07-27 | 1.1958 | 1.5598 |
| 2026-07-24 | 1.1935 | 1.5575 |
| 2026-07-23 | 1.1974 | 1.5614 |
| 2026-07-22 | 1.1977 | 1.5617 |
| 2026-07-21 | 1.1986 | 1.5626 |
| 2026-07-20 | 1.1905 | 1.5545 |
| 2026-07-17 | 1.1878 | 1.5518 |
| 2026-07-16 | 1.1984 | 1.5624 |
| 2026-07-15 | 1.2042 | 1.5682 |
| 2026-07-14 | 1.2060 | 1.5700 |
| 2026-07-13 | 1.2021 | 1.5661 |
| 2026-07-10 | 1.2079 | 1.5719 |
| 2026-07-09 | 1.2118 | 1.5758 |
| 2026-07-08 | 1.2049 | 1.5689 |
| 2026-07-07 | 1.2052 | 1.5692 |
| 2026-07-06 | 1.2086 | 1.5726 |
| 2026-07-03 | 1.2067 | 1.5707 |
| 2026-07-02 | 1.2044 | 1.5684 |
| 2026-07-01 | 1.2120 | 1.5760 |
| 2026-06-30 | 1.2139 | 1.5779 |
| 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 |
