近一季中银鑫新消费成长混合A基金净值查询
查询指定日期范围中银鑫新消费成长混合A010965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银鑫新消费成长混合A |
1.3107 |
-0.18% |
| 2026-09-14 |
中银鑫新消费成长混合A |
1.3130 |
0.68% |
| 2026-09-11 |
中银鑫新消费成长混合A |
1.3041 |
-1.39% |
| 2026-09-10 |
中银鑫新消费成长混合A |
1.3225 |
-1.01% |
| 2026-09-09 |
中银鑫新消费成长混合A |
1.3360 |
0.04% |
| 2026-09-08 |
中银鑫新消费成长混合A |
1.3355 |
0.83% |
| 2026-09-07 |
中银鑫新消费成长混合A |
1.3245 |
2.56% |
| 2026-09-04 |
中银鑫新消费成长混合A |
1.2915 |
-1.57% |
| 2026-09-03 |
中银鑫新消费成长混合A |
1.3121 |
0.82% |
| 2026-09-02 |
中银鑫新消费成长混合A |
1.3014 |
-1.00% |
| 2026-09-01 |
中银鑫新消费成长混合A |
1.3145 |
-1.98% |
| 2026-08-31 |
中银鑫新消费成长混合A |
1.3410 |
0.47% |
| 2026-08-28 |
中银鑫新消费成长混合A |
1.3347 |
-1.16% |
| 2026-08-27 |
中银鑫新消费成长混合A |
1.3503 |
2.49% |
| 2026-08-26 |
中银鑫新消费成长混合A |
1.3175 |
0.12% |
| 2026-08-25 |
中银鑫新消费成长混合A |
1.3159 |
0.87% |
| 2026-08-24 |
中银鑫新消费成长混合A |
1.3046 |
-2.87% |
| 2026-08-21 |
中银鑫新消费成长混合A |
1.3432 |
0.37% |
| 2026-08-20 |
中银鑫新消费成长混合A |
1.3382 |
1.52% |
| 2026-08-19 |
中银鑫新消费成长混合A |
1.3181 |
-5.29% |
| 2026-08-18 |
中银鑫新消费成长混合A |
1.3917 |
-0.51% |
| 2026-08-17 |
中银鑫新消费成长混合A |
1.3989 |
3.42% |
| 2026-08-14 |
中银鑫新消费成长混合A |
1.3526 |
0.89% |
| 2026-08-13 |
中银鑫新消费成长混合A |
1.3407 |
0.07% |
| 2026-08-12 |
中银鑫新消费成长混合A |
1.3397 |
0.91% |
| 2026-08-11 |
中银鑫新消费成长混合A |
1.3276 |
-0.80% |
| 2026-08-10 |
中银鑫新消费成长混合A |
1.3383 |
0.53% |
| 2026-08-07 |
中银鑫新消费成长混合A |
1.3313 |
3.35% |
| 2026-08-06 |
中银鑫新消费成长混合A |
1.2882 |
0.74% |
| 2026-08-05 |
中银鑫新消费成长混合A |
1.2788 |
2.63% |
| 2026-08-04 |
中银鑫新消费成长混合A |
1.2460 |
2.59% |
| 2026-08-03 |
中银鑫新消费成长混合A |
1.2146 |
-1.86% |
| 2026-07-31 |
中银鑫新消费成长混合A |
1.2376 |
1.74% |
| 2026-07-30 |
中银鑫新消费成长混合A |
1.2164 |
-3.90% |
| 2026-07-29 |
中银鑫新消费成长混合A |
1.2657 |
0.17% |
| 2026-07-28 |
中银鑫新消费成长混合A |
1.2636 |
-4.21% |
| 2026-07-27 |
中银鑫新消费成长混合A |
1.3192 |
3.16% |
| 2026-07-24 |
中银鑫新消费成长混合A |
1.2788 |
-1.47% |
| 2026-07-23 |
中银鑫新消费成长混合A |
1.2979 |
-0.73% |
| 2026-07-22 |
中银鑫新消费成长混合A |
1.3074 |
-1.28% |
| 2026-07-21 |
中银鑫新消费成长混合A |
1.3243 |
4.35% |
| 2026-07-20 |
中银鑫新消费成长混合A |
1.2691 |
-2.66% |
| 2026-07-17 |
中银鑫新消费成长混合A |
1.3038 |
-6.58% |
| 2026-07-16 |
中银鑫新消费成长混合A |
1.3957 |
-2.28% |
| 2026-07-15 |
中银鑫新消费成长混合A |
1.4282 |
-2.60% |
| 2026-07-14 |
中银鑫新消费成长混合A |
1.4663 |
3.19% |
| 2026-07-13 |
中银鑫新消费成长混合A |
1.4210 |
-5.93% |
| 2026-07-10 |
中银鑫新消费成长混合A |
1.5052 |
-3.07% |
| 2026-07-09 |
中银鑫新消费成长混合A |
1.5528 |
3.41% |
| 2026-07-08 |
中银鑫新消费成长混合A |
1.5016 |
-2.00% |
| 2026-07-07 |
中银鑫新消费成长混合A |
1.5322 |
-2.92% |
| 2026-07-06 |
中银鑫新消费成长混合A |
1.5770 |
-2.45% |
| 2026-07-03 |
中银鑫新消费成长混合A |
1.6157 |
-1.66% |
| 2026-07-02 |
中银鑫新消费成长混合A |
1.6426 |
-5.31% |
| 2026-07-01 |
中银鑫新消费成长混合A |
1.7347 |
-0.16% |
| 2026-06-30 |
中银鑫新消费成长混合A |
1.7374 |
2.57% |
| 2026-06-29 |
中银鑫新消费成长混合A |
1.6938 |
-1.31% |
| 2026-06-26 |
中银鑫新消费成长混合A |
1.7160 |
-1.94% |
| 2026-06-25 |
中银鑫新消费成长混合A |
1.7499 |
3.66% |
| 2026-06-24 |
中银鑫新消费成长混合A |
1.6881 |
2.47% |
| 2026-06-23 |
中银鑫新消费成长混合A |
1.6474 |
-4.05% |
| 2026-06-22 |
中银鑫新消费成长混合A |
1.7141 |
0.16% |
| 2026-06-18 |
中银鑫新消费成长混合A |
1.7113 |
1.84% |
| 2026-06-17 |
中银鑫新消费成长混合A |
1.6803 |
2.90% |
