中银鑫新消费成长混合A(010965)
2024-05-22
0.8390
-0.4154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.8390 | 0.8390 |
| 2024-05-21 | 0.8425 | 0.8425 |
| 2024-05-20 | 0.8438 | 0.8438 |
| 2024-05-17 | 0.8392 | 0.8392 |
| 2024-05-16 | 0.8323 | 0.8323 |
| 2024-05-15 | 0.8328 | 0.8328 |
| 2024-05-14 | 0.8396 | 0.8396 |
| 2024-05-13 | 0.8345 | 0.8345 |
| 2024-05-10 | 0.8373 | 0.8373 |
| 2024-05-09 | 0.8400 | 0.8400 |
| 2024-05-08 | 0.8281 | 0.8281 |
| 2024-05-07 | 0.8429 | 0.8429 |
| 2024-05-06 | 0.8464 | 0.8464 |
| 2024-04-30 | 0.8349 | 0.8349 |
| 2024-04-29 | 0.8388 | 0.8388 |
| 2024-04-26 | 0.8294 | 0.8294 |
| 2024-04-25 | 0.8092 | 0.8092 |
| 2024-04-24 | 0.8116 | 0.8116 |
| 2024-04-23 | 0.7941 | 0.7941 |
| 2024-04-22 | 0.7957 | 0.7957 |
| 2024-04-19 | 0.8043 | 0.8043 |
| 2024-04-18 | 0.8156 | 0.8156 |
| 2024-04-17 | 0.8143 | 0.8143 |
| 2024-04-16 | 0.7956 | 0.7956 |
| 2024-04-15 | 0.8206 | 0.8206 |
| 2024-04-12 | 0.8154 | 0.8154 |
| 2024-04-11 | 0.8119 | 0.8119 |
| 2024-04-10 | 0.8079 | 0.8079 |
| 2024-04-09 | 0.8190 | 0.8190 |
| 2024-04-08 | 0.8155 | 0.8155 |
| 2024-04-03 | 0.8290 | 0.8290 |
| 2024-04-02 | 0.8417 | 0.8417 |
| 2024-04-01 | 0.8540 | 0.8540 |
| 2024-03-29 | 0.8323 | 0.8323 |
| 2024-03-28 | 0.8267 | 0.8267 |
| 2024-03-27 | 0.8118 | 0.8118 |
| 2024-03-26 | 0.8308 | 0.8308 |
| 2024-03-25 | 0.8379 | 0.8379 |
| 2024-03-22 | 0.8624 | 0.8624 |
| 2024-03-21 | 0.8634 | 0.8634 |
| 2024-03-20 | 0.8603 | 0.8603 |
| 2024-03-19 | 0.8540 | 0.8540 |
| 2024-03-18 | 0.8549 | 0.8549 |
| 2024-03-15 | 0.8399 | 0.8399 |
| 2024-03-14 | 0.8320 | 0.8320 |
| 2024-03-13 | 0.8395 | 0.8395 |
| 2024-03-12 | 0.8351 | 0.8351 |
| 2024-03-11 | 0.8336 | 0.8336 |
| 2024-03-08 | 0.8223 | 0.8223 |
| 2024-03-07 | 0.8090 | 0.8090 |
| 2024-03-06 | 0.8190 | 0.8190 |
| 2024-03-05 | 0.8213 | 0.8213 |
| 2024-03-04 | 0.8252 | 0.8252 |
| 2024-03-01 | 0.8204 | 0.8204 |
| 2024-02-29 | 0.8130 | 0.8130 |
| 2024-02-28 | 0.7908 | 0.7908 |
| 2024-02-27 | 0.8148 | 0.8148 |
| 2024-02-26 | 0.7957 | 0.7957 |
| 2024-02-23 | 0.8003 | 0.8003 |
| 2024-02-22 | 0.7955 | 0.7955 |
| 2024-02-21 | 0.7882 | 0.7882 |
| 2024-02-20 | 0.7854 | 0.7854 |
| 2024-02-19 | 0.7847 | 0.7847 |
| 2024-02-08 | 0.7692 | 0.7692 |
| 2024-02-07 | 0.7562 | 0.7562 |
| 2024-02-06 | 0.7404 | 0.7404 |
| 2024-02-05 | 0.7052 | 0.7052 |
| 2024-02-02 | 0.7226 | 0.7226 |
| 2024-02-01 | 0.7274 | 0.7274 |
| 2024-01-31 | 0.7288 | 0.7288 |
| 2024-01-30 | 0.7511 | 0.7511 |
| 2024-01-29 | 0.7702 | 0.7702 |
| 2024-01-26 | 0.7841 | 0.7841 |
| 2024-01-25 | 0.7906 | 0.7906 |
| 2024-01-24 | 0.7758 | 0.7758 |
| 2024-01-23 | 0.7656 | 0.7656 |
| 2024-01-22 | 0.7533 | 0.7533 |
| 2024-01-19 | 0.7906 | 0.7906 |
| 2024-01-18 | 0.7895 | 0.7895 |
| 2024-01-17 | 0.7844 | 0.7844 |
| 2024-01-16 | 0.8051 | 0.8051 |
| 2024-01-15 | 0.8045 | 0.8045 |
| 2024-01-12 | 0.8022 | 0.8022 |
| 2024-01-11 | 0.8107 | 0.8107 |
| 2024-01-10 | 0.7975 | 0.7975 |
| 2024-01-09 | 0.8067 | 0.8067 |
| 2024-01-08 | 0.8035 | 0.8035 |
| 2024-01-05 | 0.8194 | 0.8194 |
| 2024-01-04 | 0.8347 | 0.8347 |
| 2024-01-03 | 0.8418 | 0.8418 |
| 2024-01-02 | 0.8505 | 0.8505 |
| 2023-12-31 | 0.8607 | 0.8607 |
| 2023-12-29 | 0.8608 | 0.8608 |
| 2023-12-28 | 0.8428 | 0.8428 |
| 2023-12-27 | 0.8321 | 0.8321 |
| 2023-12-26 | 0.8286 | 0.8286 |
| 2023-12-25 | 0.8412 | 0.8412 |
| 2023-12-22 | 0.8458 | 0.8458 |
| 2023-12-21 | 0.8728 | 0.8728 |
| 2023-12-20 | 0.8684 | 0.8684 |
| 2023-12-19 | 0.8830 | 0.8830 |
| 2023-12-18 | 0.8783 | 0.8783 |
| 2023-12-15 | 0.8895 | 0.8895 |
| 2023-12-14 | 0.8928 | 0.8928 |
| 2023-12-13 | 0.9017 | 0.9017 |
| 2023-12-12 | 0.9056 | 0.9056 |
| 2023-12-11 | 0.9074 | 0.9074 |
| 2023-12-08 | 0.8928 | 0.8928 |
| 2023-12-07 | 0.8949 | 0.8949 |
| 2023-12-06 | 0.8911 | 0.8911 |
| 2023-12-05 | 0.8838 | 0.8838 |
| 2023-12-04 | 0.9046 | 0.9046 |
| 2023-12-01 | 0.9117 | 0.9117 |
| 2023-11-30 | 0.9042 | 0.9042 |
| 2023-11-29 | 0.9064 | 0.9064 |
| 2023-11-28 | 0.9119 | 0.9119 |
| 2023-11-27 | 0.9047 | 0.9047 |
