近半年中银新财富混合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 |
| 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% |
| 2025-09-16 |
中银新财富混合A |
1.1017 |
-0.06% |
| 2025-09-15 |
中银新财富混合A |
1.1024 |
-0.39% |
| 2025-09-12 |
中银新财富混合A |
1.1067 |
-0.54% |
| 2025-09-11 |
中银新财富混合A |
1.1127 |
0.37% |
| 2025-09-10 |
中银新财富混合A |
1.1086 |
-0.44% |
| 2025-09-09 |
中银新财富混合A |
1.1135 |
0.19% |
| 2025-09-08 |
中银新财富混合A |
1.1114 |
0.63% |
| 2025-09-05 |
中银新财富混合A |
1.1044 |
0.15% |
| 2025-09-04 |
中银新财富混合A |
1.1027 |
0.01% |
| 2025-09-03 |
中银新财富混合A |
1.1026 |
-0.68% |
| 2025-09-02 |
中银新财富混合A |
1.1102 |
0.23% |
| 2025-09-01 |
中银新财富混合A |
1.1076 |
-0.19% |
| 2025-08-29 |
中银新财富混合A |
1.1097 |
-0.14% |
| 2025-08-28 |
中银新财富混合A |
1.1113 |
0.17% |
| 2025-08-27 |
中银新财富混合A |
1.1094 |
-1.65% |
| 2025-08-26 |
中银新财富混合A |
1.1280 |
-0.09% |
| 2025-08-25 |
中银新财富混合A |
1.1290 |
0.68% |
| 2025-08-22 |
中银新财富混合A |
1.1214 |
-0.05% |
| 2025-08-21 |
中银新财富混合A |
1.1220 |
0.49% |
| 2025-08-20 |
中银新财富混合A |
1.1165 |
0.77% |
| 2025-08-19 |
中银新财富混合A |
1.1080 |
-0.15% |
| 2025-08-18 |
中银新财富混合A |
1.1097 |
-0.07% |
| 2025-08-15 |
中银新财富混合A |
1.1105 |
0.06% |
| 2025-08-14 |
中银新财富混合A |
1.1098 |
-0.74% |
| 2025-08-13 |
中银新财富混合A |
1.1181 |
-0.33% |
| 2025-08-12 |
中银新财富混合A |
1.1218 |
0.56% |
| 2025-08-11 |
中银新财富混合A |
1.1156 |
-0.43% |
| 2025-08-08 |
中银新财富混合A |
1.1204 |
0.10% |
| 2025-08-07 |
中银新财富混合A |
1.1193 |
0.25% |
| 2025-08-06 |
中银新财富混合A |
1.1165 |
0.45% |
| 2025-08-05 |
中银新财富混合A |
1.1115 |
0.98% |
| 2025-08-04 |
中银新财富混合A |
1.1007 |
0.41% |
| 2025-08-01 |
中银新财富混合A |
1.0962 |
-0.01% |
| 2025-07-31 |
中银新财富混合A |
1.0963 |
-1.51% |
| 2025-07-30 |
中银新财富混合A |
1.1131 |
0.35% |
| 2025-07-29 |
中银新财富混合A |
1.1092 |
-0.12% |
| 2025-07-28 |
中银新财富混合A |
1.1105 |
-0.77% |
| 2025-07-25 |
中银新财富混合A |
1.1191 |
-0.56% |
| 2025-07-24 |
中银新财富混合A |
1.1254 |
0.26% |
| 2025-07-23 |
中银新财富混合A |
1.1225 |
-0.29% |
| 2025-07-22 |
中银新财富混合A |
1.1258 |
1.42% |
| 2025-07-21 |
中银新财富混合A |
1.1100 |
0.85% |
| 2025-07-18 |
中银新财富混合A |
1.1006 |
0.39% |
| 2025-07-17 |
中银新财富混合A |
1.0963 |
-0.12% |
| 2025-07-16 |
中银新财富混合A |
1.0976 |
-0.34% |
| 2025-07-15 |
中银新财富混合A |
1.1013 |
-0.77% |
| 2025-07-14 |
中银新财富混合A |
1.1099 |
0.57% |
| 2025-07-11 |
中银新财富混合A |
1.1036 |
-0.48% |
| 2025-07-10 |
中银新财富混合A |
1.1281 |
0.54% |
| 2025-07-09 |
中银新财富混合A |
1.1220 |
0.24% |
| 2025-07-08 |
中银新财富混合A |
1.1193 |
-0.13% |
| 2025-07-07 |
中银新财富混合A |
1.1208 |
0.40% |
| 2025-07-04 |
中银新财富混合A |
1.1163 |
0.61% |
| 2025-07-03 |
中银新财富混合A |
1.1095 |
0.08% |
| 2025-07-02 |
中银新财富混合A |
1.1086 |
0.51% |
| 2025-07-01 |
中银新财富混合A |
1.1030 |
0.73% |
| 2025-06-30 |
中银新财富混合A |
1.0950 |
0.02% |
| 2025-06-27 |
中银新财富混合A |
1.0948 |
-0.62% |
| 2025-06-26 |
中银新财富混合A |
1.1016 |
0.05% |
| 2025-06-25 |
中银新财富混合A |
1.1010 |
0.59% |
| 2025-06-24 |
中银新财富混合A |
1.0945 |
0.27% |
| 2025-06-23 |
中银新财富混合A |
1.0916 |
0.38% |
| 2025-06-20 |
中银新财富混合A |
1.0875 |
0.41% |
| 2025-06-19 |
中银新财富混合A |
1.0831 |
-0.43% |
| 2025-06-18 |
中银新财富混合A |
1.0878 |
0.18% |
