中银鑫新消费成长混合C(010962)
2024-04-30
0.8261
-0.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8261 | 0.8261 |
| 2024-04-29 | 0.8300 | 0.8300 |
| 2024-04-26 | 0.8208 | 0.8208 |
| 2024-04-25 | 0.8007 | 0.8007 |
| 2024-04-24 | 0.8031 | 0.8031 |
| 2024-04-23 | 0.7858 | 0.7858 |
| 2024-04-22 | 0.7875 | 0.7875 |
| 2024-04-19 | 0.7959 | 0.7959 |
| 2024-04-18 | 0.8071 | 0.8071 |
| 2024-04-17 | 0.8059 | 0.8059 |
| 2024-04-16 | 0.7874 | 0.7874 |
| 2024-04-15 | 0.8122 | 0.8122 |
| 2024-04-12 | 0.8070 | 0.8070 |
| 2024-04-11 | 0.8035 | 0.8035 |
| 2024-04-10 | 0.7996 | 0.7996 |
| 2024-04-09 | 0.8106 | 0.8106 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8206 | 0.8206 |
| 2024-04-02 | 0.8331 | 0.8331 |
| 2024-04-01 | 0.8453 | 0.8453 |
| 2024-03-29 | 0.8239 | 0.8239 |
| 2024-03-28 | 0.8183 | 0.8183 |
| 2024-03-27 | 0.8035 | 0.8035 |
| 2024-03-26 | 0.8224 | 0.8224 |
| 2024-03-25 | 0.8294 | 0.8294 |
| 2024-03-22 | 0.8537 | 0.8537 |
| 2024-03-21 | 0.8547 | 0.8547 |
| 2024-03-20 | 0.8517 | 0.8517 |
| 2024-03-19 | 0.8454 | 0.8454 |
| 2024-03-18 | 0.8464 | 0.8464 |
| 2024-03-15 | 0.8315 | 0.8315 |
| 2024-03-14 | 0.8236 | 0.8236 |
| 2024-03-13 | 0.8311 | 0.8311 |
| 2024-03-12 | 0.8267 | 0.8267 |
| 2024-03-11 | 0.8253 | 0.8253 |
| 2024-03-08 | 0.8141 | 0.8141 |
| 2024-03-07 | 0.8010 | 0.8010 |
| 2024-03-06 | 0.8108 | 0.8108 |
| 2024-03-05 | 0.8132 | 0.8132 |
| 2024-03-04 | 0.8170 | 0.8170 |
| 2024-03-01 | 0.8123 | 0.8123 |
| 2024-02-29 | 0.8050 | 0.8050 |
| 2024-02-28 | 0.7831 | 0.7831 |
| 2024-02-27 | 0.8067 | 0.8067 |
| 2024-02-26 | 0.7879 | 0.7879 |
| 2024-02-23 | 0.7925 | 0.7925 |
| 2024-02-22 | 0.7877 | 0.7877 |
| 2024-02-21 | 0.7805 | 0.7805 |
| 2024-02-20 | 0.7777 | 0.7777 |
| 2024-02-19 | 0.7770 | 0.7770 |
| 2024-02-08 | 0.7618 | 0.7618 |
| 2024-02-07 | 0.7490 | 0.7490 |
| 2024-02-06 | 0.7333 | 0.7333 |
| 2024-02-05 | 0.6985 | 0.6985 |
| 2024-02-02 | 0.7157 | 0.7157 |
| 2024-02-01 | 0.7205 | 0.7205 |
| 2024-01-31 | 0.7219 | 0.7219 |
| 2024-01-30 | 0.7440 | 0.7440 |
| 2024-01-29 | 0.7628 | 0.7628 |
| 2024-01-26 | 0.7767 | 0.7767 |
| 2024-01-25 | 0.7831 | 0.7831 |
| 2024-01-24 | 0.7684 | 0.7684 |
| 2024-01-23 | 0.7584 | 0.7584 |
| 2024-01-22 | 0.7461 | 0.7461 |
| 2024-01-19 | 0.7832 | 0.7832 |
| 2024-01-18 | 0.7821 | 0.7821 |
| 2024-01-17 | 0.7771 | 0.7771 |
| 2024-01-16 | 0.7976 | 0.7976 |
| 2024-01-15 | 0.7970 | 0.7970 |
| 2024-01-12 | 0.7947 | 0.7947 |
| 2024-01-11 | 0.8031 | 0.8031 |
| 2024-01-10 | 0.7901 | 0.7901 |
| 2024-01-09 | 0.7992 | 0.7992 |
| 2024-01-08 | 0.7961 | 0.7961 |
| 2024-01-05 | 0.8118 | 0.8118 |
| 2024-01-04 | 0.8270 | 0.8270 |
| 2024-01-03 | 0.8340 | 0.8340 |
| 2024-01-02 | 0.8427 | 0.8427 |
| 2023-12-31 | 0.8528 | 0.8528 |
| 2023-12-29 | 0.8529 | 0.8529 |
| 2023-12-28 | 0.8351 | 0.8351 |
| 2023-12-27 | 0.8245 | 0.8245 |
| 2023-12-26 | 0.8210 | 0.8210 |
| 2023-12-25 | 0.8335 | 0.8335 |
| 2023-12-22 | 0.8381 | 0.8381 |
| 2023-12-21 | 0.8648 | 0.8648 |
| 2023-12-20 | 0.8605 | 0.8605 |
| 2023-12-19 | 0.8749 | 0.8749 |
| 2023-12-18 | 0.8704 | 0.8704 |
| 2023-12-15 | 0.8815 | 0.8815 |
| 2023-12-14 | 0.8848 | 0.8848 |
| 2023-12-13 | 0.8936 | 0.8936 |
| 2023-12-12 | 0.8974 | 0.8974 |
| 2023-12-11 | 0.8993 | 0.8993 |
| 2023-12-08 | 0.8848 | 0.8848 |
| 2023-12-07 | 0.8869 | 0.8869 |
| 2023-12-06 | 0.8832 | 0.8832 |
| 2023-12-05 | 0.8759 | 0.8759 |
| 2023-12-04 | 0.8965 | 0.8965 |
| 2023-12-01 | 0.9036 | 0.9036 |
| 2023-11-30 | 0.8961 | 0.8961 |
| 2023-11-29 | 0.8983 | 0.8983 |
| 2023-11-28 | 0.9038 | 0.9038 |
| 2023-11-27 | 0.8967 | 0.8967 |
| 2023-11-24 | 0.8959 | 0.8959 |
| 2023-11-23 | 0.9046 | 0.9046 |
| 2023-11-22 | 0.8989 | 0.8989 |
| 2023-11-21 | 0.9075 | 0.9075 |
| 2023-11-20 | 0.9146 | 0.9146 |
| 2023-11-17 | 0.9056 | 0.9056 |
| 2023-11-16 | 0.9023 | 0.9023 |
| 2023-11-15 | 0.9093 | 0.9093 |
| 2023-11-14 | 0.9060 | 0.9060 |
| 2023-11-13 | 0.9037 | 0.9037 |
| 2023-11-10 | 0.8991 | 0.8991 |
| 2023-11-09 | 0.9081 | 0.9081 |
| 2023-11-08 | 0.9148 | 0.9148 |
| 2023-11-07 | 0.9128 | 0.9128 |
