中银鑫新消费成长混合A(010965)
2026-01-09
1.2762
1.4548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2762 | 1.2762 |
| 2026-01-08 | 1.2579 | 1.2579 |
| 2026-01-07 | 1.2645 | 1.2645 |
| 2026-01-06 | 1.2591 | 1.2591 |
| 2026-01-05 | 1.2453 | 1.2453 |
| 2025-12-31 | 1.2209 | 1.2209 |
| 2025-12-30 | 1.2267 | 1.2267 |
| 2025-12-29 | 1.2269 | 1.2269 |
| 2025-12-26 | 1.2337 | 1.2337 |
| 2025-12-25 | 1.2322 | 1.2322 |
| 2025-12-24 | 1.2338 | 1.2338 |
| 2025-12-23 | 1.2174 | 1.2174 |
| 2025-12-22 | 1.2132 | 1.2132 |
| 2025-12-19 | 1.1879 | 1.1879 |
| 2025-12-18 | 1.1795 | 1.1795 |
| 2025-12-17 | 1.1936 | 1.1936 |
| 2025-12-16 | 1.1550 | 1.1550 |
| 2025-12-15 | 1.1747 | 1.1747 |
| 2025-12-12 | 1.1722 | 1.1722 |
| 2025-12-11 | 1.1570 | 1.1570 |
| 2025-12-10 | 1.1749 | 1.1749 |
| 2025-12-09 | 1.1662 | 1.1662 |
| 2025-12-08 | 1.1738 | 1.1738 |
| 2025-12-05 | 1.1620 | 1.1620 |
| 2025-12-04 | 1.1440 | 1.1440 |
| 2025-12-03 | 1.1408 | 1.1408 |
| 2025-12-02 | 1.1488 | 1.1488 |
| 2025-12-01 | 1.1531 | 1.1531 |
| 2025-11-28 | 1.1500 | 1.1500 |
| 2025-11-27 | 1.1362 | 1.1362 |
| 2025-11-26 | 1.1357 | 1.1357 |
| 2025-11-25 | 1.1323 | 1.1323 |
| 2025-11-24 | 1.1186 | 1.1186 |
| 2025-11-21 | 1.1096 | 1.1096 |
| 2025-11-20 | 1.1453 | 1.1453 |
| 2025-11-19 | 1.1546 | 1.1546 |
| 2025-11-18 | 1.1619 | 1.1619 |
| 2025-11-17 | 1.1764 | 1.1764 |
| 2025-11-14 | 1.1815 | 1.1815 |
| 2025-11-13 | 1.2033 | 1.2033 |
| 2025-11-12 | 1.1830 | 1.1830 |
| 2025-11-11 | 1.1903 | 1.1903 |
| 2025-11-10 | 1.1964 | 1.1964 |
| 2025-11-07 | 1.1928 | 1.1928 |
| 2025-11-06 | 1.1932 | 1.1932 |
| 2025-11-05 | 1.1833 | 1.1833 |
| 2025-11-04 | 1.1764 | 1.1764 |
| 2025-11-03 | 1.1959 | 1.1959 |
| 2025-10-31 | 1.1937 | 1.1937 |
| 2025-10-30 | 1.2078 | 1.2078 |
| 2025-10-29 | 1.2230 | 1.2230 |
| 2025-10-28 | 1.2051 | 1.2051 |
| 2025-10-27 | 1.2082 | 1.2082 |
| 2025-10-24 | 1.1868 | 1.1868 |
| 2025-10-23 | 1.1691 | 1.1691 |
| 2025-10-22 | 1.1749 | 1.1749 |
| 2025-10-21 | 1.1804 | 1.1804 |
| 2025-10-20 | 1.1588 | 1.1588 |
| 2025-10-17 | 1.1464 | 1.1464 |
| 2025-10-16 | 1.1862 | 1.1862 |
| 2025-10-15 | 1.1970 | 1.1970 |
| 2025-10-14 | 1.1706 | 1.1706 |
| 2025-10-13 | 1.2047 | 1.2047 |
| 2025-10-10 | 1.2165 | 1.2165 |
| 2025-10-09 | 1.2412 | 1.2412 |
| 2025-09-30 | 1.2338 | 1.2338 |
| 2025-09-29 | 1.2250 | 1.2250 |
| 2025-09-26 | 1.1997 | 1.1997 |
| 2025-09-25 | 1.2357 | 1.2357 |
| 2025-09-24 | 1.2348 | 1.2348 |
| 2025-09-23 | 1.2246 | 1.2246 |
| 2025-09-22 | 1.2368 | 1.2368 |
| 2025-09-19 | 1.2284 | 1.2284 |
| 2025-09-18 | 1.2246 | 1.2246 |
| 2025-09-17 | 1.2286 | 1.2286 |
| 2025-09-16 | 1.2145 | 1.2145 |
| 2025-09-15 | 1.2041 | 1.2041 |
| 2025-09-12 | 1.2066 | 1.2066 |
| 2025-09-11 | 1.2176 | 1.2176 |
| 2025-09-10 | 1.1750 | 1.1750 |
| 2025-09-09 | 1.1644 | 1.1644 |
| 2025-09-08 | 1.1723 | 1.1723 |
| 2025-09-05 | 1.1746 | 1.1746 |
| 2025-09-04 | 1.1362 | 1.1362 |
| 2025-09-03 | 1.1863 | 1.1863 |
| 2025-09-02 | 1.1848 | 1.1848 |
| 2025-09-01 | 1.2344 | 1.2344 |
| 2025-08-29 | 1.2318 | 1.2318 |
| 2025-08-28 | 1.2304 | 1.2304 |
| 2025-08-27 | 1.1722 | 1.1722 |
| 2025-08-26 | 1.1814 | 1.1814 |
| 2025-08-25 | 1.1878 | 1.1878 |
| 2025-08-22 | 1.1600 | 1.1600 |
| 2025-08-21 | 1.1264 | 1.1264 |
| 2025-08-20 | 1.1419 | 1.1419 |
| 2025-08-19 | 1.1336 | 1.1336 |
| 2025-08-18 | 1.1314 | 1.1314 |
| 2025-08-15 | 1.1063 | 1.1063 |
| 2025-08-14 | 1.0820 | 1.0820 |
| 2025-08-13 | 1.0956 | 1.0956 |
| 2025-08-12 | 1.0667 | 1.0667 |
| 2025-08-11 | 1.0585 | 1.0585 |
| 2025-08-08 | 1.0470 | 1.0470 |
| 2025-08-07 | 1.0521 | 1.0521 |
| 2025-08-06 | 1.0524 | 1.0524 |
| 2025-08-05 | 1.0441 | 1.0441 |
| 2025-08-04 | 1.0358 | 1.0358 |
| 2025-08-01 | 1.0204 | 1.0204 |
| 2025-07-31 | 1.0269 | 1.0269 |
| 2025-07-30 | 1.0371 | 1.0371 |
| 2025-07-29 | 1.0395 | 1.0395 |
| 2025-07-28 | 1.0292 | 1.0292 |
| 2025-07-25 | 1.0199 | 1.0199 |
| 2025-07-24 | 1.0199 | 1.0199 |
| 2025-07-23 | 1.0072 | 1.0072 |
| 2025-07-22 | 1.0094 | 1.0094 |
| 2025-07-21 | 1.0116 | 1.0116 |
| 2025-07-18 | 1.0070 | 1.0070 |
| 2025-07-17 | 1.0073 | 1.0073 |
| 2025-07-16 | 0.9834 | 0.9834 |
