近一年中银新财富混合A基金净值查询
查询指定日期范围中银新财富混合A002054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银新财富混合A |
1.0279 |
-0.31% |
| 2026-09-15 |
中银新财富混合A |
1.0311 |
-0.53% |
| 2026-09-14 |
中银新财富混合A |
1.0366 |
0.53% |
| 2026-09-11 |
中银新财富混合A |
1.0311 |
-1.36% |
| 2026-09-10 |
中银新财富混合A |
1.0453 |
-0.30% |
| 2026-09-09 |
中银新财富混合A |
1.0484 |
0.09% |
| 2026-09-08 |
中银新财富混合A |
1.0475 |
0.54% |
| 2026-09-07 |
中银新财富混合A |
1.0419 |
-0.96% |
| 2026-09-04 |
中银新财富混合A |
1.0520 |
0.54% |
| 2026-09-03 |
中银新财富混合A |
1.0463 |
0.16% |
| 2026-09-02 |
中银新财富混合A |
1.0446 |
-1.06% |
| 2026-09-01 |
中银新财富混合A |
1.0558 |
1.05% |
| 2026-08-31 |
中银新财富混合A |
1.0448 |
-0.05% |
| 2026-08-28 |
中银新财富混合A |
1.0453 |
0.21% |
| 2026-08-27 |
中银新财富混合A |
1.0431 |
-0.62% |
| 2026-08-26 |
中银新财富混合A |
1.0496 |
0.29% |
| 2026-08-25 |
中银新财富混合A |
1.0466 |
0.01% |
| 2026-08-24 |
中银新财富混合A |
1.0465 |
0.87% |
| 2026-08-21 |
中银新财富混合A |
1.0375 |
-0.50% |
| 2026-08-20 |
中银新财富混合A |
1.0427 |
0.76% |
| 2026-08-19 |
中银新财富混合A |
1.0348 |
0.51% |
| 2026-08-18 |
中银新财富混合A |
1.0295 |
0.25% |
| 2026-08-17 |
中银新财富混合A |
1.0269 |
0.09% |
| 2026-08-14 |
中银新财富混合A |
1.0260 |
-0.65% |
| 2026-08-13 |
中银新财富混合A |
1.0327 |
-0.32% |
| 2026-08-12 |
中银新财富混合A |
1.0360 |
-0.18% |
| 2026-08-11 |
中银新财富混合A |
1.0379 |
-0.43% |
| 2026-08-10 |
中银新财富混合A |
1.0424 |
0.79% |
| 2026-08-07 |
中银新财富混合A |
1.0342 |
-0.50% |
| 2026-08-06 |
中银新财富混合A |
1.0394 |
-0.35% |
| 2026-08-05 |
中银新财富混合A |
1.0431 |
-0.69% |
| 2026-08-04 |
中银新财富混合A |
1.0504 |
-1.69% |
| 2026-08-03 |
中银新财富混合A |
1.0681 |
0.40% |
| 2026-07-31 |
中银新财富混合A |
1.0638 |
-0.22% |
| 2026-07-30 |
中银新财富混合A |
1.0661 |
1.40% |
| 2026-07-29 |
中银新财富混合A |
1.0514 |
1.63% |
| 2026-07-28 |
中银新财富混合A |
1.0345 |
0.60% |
| 2026-07-27 |
中银新财富混合A |
1.0283 |
1.88% |
| 2026-07-24 |
中银新财富混合A |
1.0093 |
-1.45% |
| 2026-07-23 |
中银新财富混合A |
1.0241 |
0.84% |
| 2026-07-22 |
中银新财富混合A |
1.0156 |
0.45% |
| 2026-07-21 |
中银新财富混合A |
1.0110 |
-0.54% |
| 2026-07-20 |
中银新财富混合A |
1.0165 |
1.93% |
| 2026-07-17 |
中银新财富混合A |
0.9973 |
-0.41% |
| 2026-07-16 |
中银新财富混合A |
1.0014 |
-0.25% |
| 2026-07-15 |
中银新财富混合A |
1.0039 |
1.69% |
| 2026-07-14 |
中银新财富混合A |
0.9872 |
1.23% |
| 2026-07-13 |
中银新财富混合A |
0.9752 |
0.88% |
| 2026-07-10 |
中银新财富混合A |
0.9667 |
0.28% |
| 2026-07-09 |
中银新财富混合A |
0.9640 |
-0.81% |
| 2026-07-08 |
中银新财富混合A |
0.9719 |
0.54% |
| 2026-07-07 |
中银新财富混合A |
0.9667 |
-1.42% |
| 2026-07-06 |
中银新财富混合A |
0.9806 |
1.50% |
| 2026-07-03 |
中银新财富混合A |
0.9661 |
0.59% |
| 2026-07-02 |
中银新财富混合A |
0.9604 |
1.22% |
| 2026-07-01 |
中银新财富混合A |
0.9488 |
1.53% |
| 2026-06-30 |
中银新财富混合A |
0.9345 |
-1.72% |
| 2026-06-29 |
中银新财富混合A |
0.9506 |
0.81% |
| 2026-06-26 |
中银新财富混合A |
0.9430 |
-1.64% |
| 2026-06-25 |
中银新财富混合A |
0.9587 |
-0.72% |
| 2026-06-24 |
中银新财富混合A |
0.9657 |
-1.43% |
| 2026-06-23 |
中银新财富混合A |
0.9795 |
-0.02% |
| 2026-06-22 |
中银新财富混合A |
0.9797 |
0.70% |
| 2026-06-18 |
中银新财富混合A |
0.9729 |
-1.69% |
| 2026-06-17 |
中银新财富混合A |
0.9896 |
-0.85% |
| 2026-06-16 |
中银新财富混合A |
0.9981 |
-1.25% |
| 2026-06-15 |
中银新财富混合A |
1.0107 |
-0.21% |
| 2026-06-12 |
中银新财富混合A |
1.0128 |
1.29% |
| 2026-06-11 |
中银新财富混合A |
0.9999 |
-0.33% |
| 2026-06-10 |
中银新财富混合A |
1.0032 |
0.42% |
| 2026-06-09 |
中银新财富混合A |
0.9990 |
0.18% |
| 2026-06-08 |
中银新财富混合A |
0.9972 |
-1.21% |
| 2026-06-05 |
中银新财富混合A |
1.0094 |
0.11% |
| 2026-06-04 |
中银新财富混合A |
1.0083 |
-1.51% |
| 2026-06-03 |
中银新财富混合A |
1.0238 |
-0.80% |
| 2026-06-02 |
中银新财富混合A |
1.0321 |
0.11% |
| 2026-06-01 |
中银新财富混合A |
1.0310 |
1.08% |
| 2026-05-29 |
中银新财富混合A |
1.0200 |
1.20% |
| 2026-05-28 |
中银新财富混合A |
1.0079 |
-0.69% |
| 2026-05-27 |
中银新财富混合A |
1.0149 |
-1.15% |
| 2026-05-26 |
中银新财富混合A |
1.0267 |
0.69% |
| 2026-05-25 |
中银新财富混合A |
1.0197 |
0.08% |
| 2026-05-22 |
中银新财富混合A |
1.0189 |
0.25% |
| 2026-05-21 |
中银新财富混合A |
1.0164 |
-1.07% |
| 2026-05-20 |
中银新财富混合A |
1.0274 |
-0.56% |
| 2026-05-19 |
中银新财富混合A |
1.0332 |
0.56% |
| 2026-05-18 |
中银新财富混合A |
1.0274 |
-0.86% |
| 2026-05-15 |
中银新财富混合A |
1.0363 |
-0.75% |
| 2026-05-14 |
中银新财富混合A |
1.0441 |
-0.65% |
| 2026-05-13 |
中银新财富混合A |
1.0509 |
-0.22% |
| 2026-05-12 |
中银新财富混合A |
1.0532 |
-0.20% |
| 2026-05-11 |
中银新财富混合A |
1.0553 |
0.29% |
| 2026-05-08 |
中银新财富混合A |
1.0523 |
0.26% |
| 2026-04-30 |
中银新财富混合A |
1.0429 |
-0.70% |
| 2026-04-29 |
中银新财富混合A |
1.0503 |
1.37% |
| 2026-04-28 |
中银新财富混合A |
1.0361 |
-1.19% |
| 2026-04-27 |
中银新财富混合A |
1.0486 |
-0.63% |
| 2026-04-24 |
中银新财富混合A |
1.0552 |
-0.70% |
| 2026-04-23 |
中银新财富混合A |
1.0626 |
-0.79% |
| 2026-04-22 |
中银新财富混合A |
1.0711 |
-0.28% |
| 2026-04-21 |
中银新财富混合A |
1.0741 |
0.01% |
| 2026-04-20 |
中银新财富混合A |
1.0740 |
0.07% |
| 2026-04-17 |
中银新财富混合A |
1.0732 |
-0.54% |
| 2026-04-16 |
中银新财富混合A |
1.0790 |
0.67% |
| 2026-04-15 |
中银新财富混合A |
1.0718 |
0.49% |
| 2026-04-14 |
中银新财富混合A |
1.0666 |
0.80% |
| 2026-04-13 |
中银新财富混合A |
1.0581 |
-0.80% |
| 2026-04-10 |
中银新财富混合A |
1.0666 |
0.45% |
| 2026-04-09 |
中银新财富混合A |
1.0618 |
-1.05% |
| 2026-04-08 |
中银新财富混合A |
1.0731 |
2.60% |
| 2026-04-07 |
中银新财富混合A |
1.0459 |
-0.14% |
| 2026-04-03 |
中银新财富混合A |
1.0474 |
-1.40% |
| 2026-04-02 |
中银新财富混合A |
1.0623 |
-0.46% |
| 2026-04-01 |
中银新财富混合A |
1.0672 |
1.15% |
| 2026-03-31 |
中银新财富混合A |
1.0551 |
-0.12% |
| 2026-03-30 |
中银新财富混合A |
1.0564 |
0.18% |
| 2026-03-27 |
中银新财富混合A |
1.0545 |
0.11% |
| 2026-03-26 |
中银新财富混合A |
1.0533 |
-0.68% |
| 2026-03-25 |
中银新财富混合A |
1.0605 |
1.74% |
| 2026-03-24 |
中银新财富混合A |
1.0424 |
2.33% |
| 2026-03-23 |
中银新财富混合A |
1.0187 |
-3.65% |
| 2026-03-20 |
中银新财富混合A |
1.0573 |
-0.88% |
| 2026-03-19 |
中银新财富混合A |
1.0667 |
-0.78% |
| 2026-03-18 |
中银新财富混合A |
1.0751 |
-0.41% |
| 2026-03-17 |
中银新财富混合A |
1.0795 |
-0.43% |
| 2026-03-16 |
中银新财富混合A |
1.0842 |
-0.35% |
| 2026-03-13 |
中银新财富混合A |
1.0880 |
-0.51% |
| 2026-03-12 |
中银新财富混合A |
1.0936 |
0.51% |
| 2026-03-11 |
中银新财富混合A |
1.0881 |
0.86% |
| 2026-03-10 |
中银新财富混合A |
1.0788 |
0.06% |
| 2026-03-09 |
中银新财富混合A |
1.0782 |
-0.96% |
| 2026-03-06 |
中银新财富混合A |
1.0886 |
0.78% |
| 2026-03-05 |
中银新财富混合A |
1.0802 |
0.15% |
| 2026-03-04 |
中银新财富混合A |
1.0786 |
-1.34% |
| 2026-03-03 |
中银新财富混合A |
1.0932 |
-1.00% |
| 2026-03-02 |
中银新财富混合A |
1.1042 |
0.55% |
| 2026-02-27 |
中银新财富混合A |
1.0982 |
0.81% |
| 2026-02-26 |
中银新财富混合A |
1.0894 |
-0.38% |
| 2026-02-25 |
中银新财富混合A |
1.0936 |
0.73% |
| 2026-02-24 |
中银新财富混合A |
1.0857 |
1.26% |
| 2026-02-13 |
中银新财富混合A |
1.0722 |
-1.46% |
| 2026-02-12 |
中银新财富混合A |
1.0881 |
-0.56% |
| 2026-02-11 |
中银新财富混合A |
1.0942 |
0.59% |
| 2026-02-10 |
中银新财富混合A |
1.0878 |
0.12% |
| 2026-02-09 |
中银新财富混合A |
1.0865 |
0.44% |
| 2026-02-06 |
中银新财富混合A |
1.0817 |
0.18% |
| 2026-02-05 |
中银新财富混合A |
1.0798 |
-0.31% |
| 2026-02-04 |
中银新财富混合A |
1.0832 |
1.45% |
| 2026-02-03 |
中银新财富混合A |
1.0677 |
0.70% |
| 2026-02-02 |
中银新财富混合A |
1.0603 |
-2.91% |
| 2026-01-30 |
中银新财富混合A |
1.0921 |
-1.27% |
| 2026-01-29 |
中银新财富混合A |
1.1062 |
0.94% |
| 2026-01-28 |
中银新财富混合A |
1.0959 |
0.87% |
| 2026-01-27 |
中银新财富混合A |
1.0864 |
-0.52% |
| 2026-01-26 |
中银新财富混合A |
1.0921 |
0.37% |
| 2026-01-23 |
中银新财富混合A |
1.0881 |
0.50% |
| 2026-01-22 |
中银新财富混合A |
1.0827 |
0.47% |
| 2026-01-21 |
中银新财富混合A |
1.0776 |
-0.58% |
| 2026-01-20 |
中银新财富混合A |
1.0839 |
1.19% |
| 2026-01-19 |
中银新财富混合A |
1.0712 |
0.37% |
| 2026-01-16 |
中银新财富混合A |
1.0672 |
-1.09% |
| 2026-01-15 |
中银新财富混合A |
1.0790 |
-0.24% |
| 2026-01-14 |
中银新财富混合A |
1.0816 |
-0.71% |
| 2026-01-13 |
中银新财富混合A |
1.0893 |
-0.08% |
| 2026-01-12 |
中银新财富混合A |
1.0902 |
0.67% |
| 2026-01-09 |
中银新财富混合A |
1.0829 |
0.25% |
| 2026-01-08 |
中银新财富混合A |
1.0802 |
-0.37% |
| 2026-01-07 |
中银新财富混合A |
1.0842 |
-0.52% |
| 2026-01-06 |
中银新财富混合A |
1.0899 |
0.74% |
| 2026-01-05 |
中银新财富混合A |
1.0819 |
0.19% |
| 2025-12-31 |
中银新财富混合A |
1.0799 |
0.20% |
| 2025-12-30 |
中银新财富混合A |
1.0777 |
-0.11% |
| 2025-12-29 |
中银新财富混合A |
1.0789 |
-0.28% |
| 2025-12-26 |
中银新财富混合A |
1.0819 |
-0.08% |
| 2025-12-25 |
中银新财富混合A |
1.0828 |
0.17% |
| 2025-12-24 |
中银新财富混合A |
1.0810 |
-0.02% |
| 2025-12-23 |
中银新财富混合A |
1.0812 |
0.06% |
| 2025-12-22 |
中银新财富混合A |
1.0806 |
-0.55% |
| 2025-12-19 |
中银新财富混合A |
1.0866 |
0.11% |
| 2025-12-18 |
中银新财富混合A |
1.0854 |
0.81% |
| 2025-12-17 |
中银新财富混合A |
1.0767 |
0.26% |
| 2025-12-16 |
中银新财富混合A |
1.0739 |
-0.61% |
| 2025-12-15 |
中银新财富混合A |
1.0805 |
-0.01% |
| 2025-12-12 |
中银新财富混合A |
1.0806 |
-0.15% |
| 2025-12-11 |
中银新财富混合A |
1.0822 |
-0.64% |
| 2025-12-10 |
中银新财富混合A |
1.0892 |
0.03% |
| 2025-12-09 |
中银新财富混合A |
1.0889 |
-0.74% |
| 2025-12-08 |
中银新财富混合A |
1.0970 |
-0.58% |
| 2025-12-05 |
中银新财富混合A |
1.1034 |
0.02% |
| 2025-12-04 |
中银新财富混合A |
1.1032 |
-0.28% |
| 2025-12-03 |
中银新财富混合A |
1.1063 |
-0.14% |
| 2025-12-02 |
中银新财富混合A |
1.1078 |
-0.01% |
| 2025-12-01 |
中银新财富混合A |
1.1079 |
0.72% |
| 2025-11-28 |
中银新财富混合A |
1.1000 |
0.03% |
| 2025-11-27 |
中银新财富混合A |
1.0997 |
0.27% |
| 2025-11-26 |
中银新财富混合A |
1.0967 |
-0.43% |
| 2025-11-25 |
中银新财富混合A |
1.1014 |
0.43% |
| 2025-11-24 |
中银新财富混合A |
1.0967 |
-0.55% |
| 2025-11-21 |
中银新财富混合A |
1.1028 |
-1.47% |
| 2025-11-20 |
中银新财富混合A |
1.1193 |
-0.21% |
| 2025-11-19 |
中银新财富混合A |
1.1216 |
0.25% |
| 2025-11-18 |
中银新财富混合A |
1.1188 |
-1.16% |
| 2025-11-17 |
中银新财富混合A |
1.1319 |
-0.48% |
| 2025-11-14 |
中银新财富混合A |
1.1374 |
-0.62% |
| 2025-11-13 |
中银新财富混合A |
1.1445 |
0.18% |
| 2025-11-12 |
中银新财富混合A |
1.1424 |
0.11% |
| 2025-11-11 |
中银新财富混合A |
1.1412 |
-0.17% |
| 2025-11-10 |
中银新财富混合A |
1.1432 |
0.70% |
| 2025-11-07 |
中银新财富混合A |
1.1353 |
0.05% |
| 2025-11-06 |
中银新财富混合A |
1.1347 |
0.42% |
| 2025-11-05 |
中银新财富混合A |
1.1299 |
0.37% |
| 2025-11-04 |
中银新财富混合A |
1.1257 |
0.40% |
| 2025-11-03 |
中银新财富混合A |
1.1212 |
0.98% |
| 2025-10-31 |
中银新财富混合A |
1.1103 |
-0.15% |
| 2025-10-30 |
中银新财富混合A |
1.1120 |
-0.19% |
| 2025-10-29 |
中银新财富混合A |
1.1141 |
-0.13% |
| 2025-10-28 |
中银新财富混合A |
1.1155 |
-0.31% |
| 2025-10-27 |
中银新财富混合A |
1.1190 |
0.55% |
| 2025-10-24 |
中银新财富混合A |
1.1129 |
-0.38% |
| 2025-10-23 |
中银新财富混合A |
1.1172 |
0.67% |
| 2025-10-22 |
中银新财富混合A |
1.1286 |
0.15% |
| 2025-10-21 |
中银新财富混合A |
1.1269 |
-0.07% |
| 2025-10-20 |
中银新财富混合A |
1.1277 |
0.63% |
| 2025-10-17 |
中银新财富混合A |
1.1206 |
-0.59% |
| 2025-10-16 |
中银新财富混合A |
1.1273 |
0.54% |
| 2025-10-15 |
中银新财富混合A |
1.1213 |
0.44% |
| 2025-10-14 |
中银新财富混合A |
1.1164 |
1.05% |
| 2025-10-13 |
中银新财富混合A |
1.1048 |
-0.39% |
| 2025-10-10 |
中银新财富混合A |
1.1091 |
0.85% |
| 2025-10-09 |
中银新财富混合A |
1.0998 |
0.69% |
| 2025-09-30 |
中银新财富混合A |
1.0923 |
-0.35% |
| 2025-09-29 |
中银新财富混合A |
1.0961 |
0.38% |
| 2025-09-26 |
中银新财富混合A |
1.0920 |
0.33% |
| 2025-09-25 |
中银新财富混合A |
1.0884 |
-0.53% |
| 2025-09-24 |
中银新财富混合A |
1.0942 |
0.21% |
| 2025-09-23 |
中银新财富混合A |
1.0919 |
0.43% |
| 2025-09-22 |
中银新财富混合A |
1.0872 |
-0.51% |
| 2025-09-19 |
中银新财富混合A |
1.0928 |
0.64% |
| 2025-09-18 |
中银新财富混合A |
1.0859 |
-1.60% |
| 2025-09-17 |
中银新财富混合A |
1.1036 |
0.17% |
