今年以来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 |
| 2024-05-10 |
中银鑫新消费成长混合A |
0.8373 |
-0.32% |
| 2024-05-09 |
中银鑫新消费成长混合A |
0.8400 |
1.44% |
| 2024-05-08 |
中银鑫新消费成长混合A |
0.8281 |
-1.76% |
| 2024-05-07 |
中银鑫新消费成长混合A |
0.8429 |
-0.41% |
| 2024-05-06 |
中银鑫新消费成长混合A |
0.8464 |
1.38% |
| 2024-04-30 |
中银鑫新消费成长混合A |
0.8349 |
-0.46% |
| 2024-04-29 |
中银鑫新消费成长混合A |
0.8388 |
1.13% |
| 2024-04-26 |
中银鑫新消费成长混合A |
0.8294 |
2.50% |
| 2024-04-25 |
中银鑫新消费成长混合A |
0.8092 |
-0.30% |
| 2024-04-24 |
中银鑫新消费成长混合A |
0.8116 |
2.20% |
| 2024-04-23 |
中银鑫新消费成长混合A |
0.7941 |
-0.20% |
| 2024-04-22 |
中银鑫新消费成长混合A |
0.7957 |
-1.07% |
| 2024-04-19 |
中银鑫新消费成长混合A |
0.8043 |
-1.39% |
| 2024-04-18 |
中银鑫新消费成长混合A |
0.8156 |
0.16% |
| 2024-04-17 |
中银鑫新消费成长混合A |
0.8143 |
2.35% |
| 2024-04-16 |
中银鑫新消费成长混合A |
0.7956 |
-3.05% |
| 2024-04-15 |
中银鑫新消费成长混合A |
0.8206 |
0.64% |
| 2024-04-12 |
中银鑫新消费成长混合A |
0.8154 |
0.43% |
| 2024-04-11 |
中银鑫新消费成长混合A |
0.8119 |
0.50% |
| 2024-04-10 |
中银鑫新消费成长混合A |
0.8079 |
-1.36% |
| 2024-04-09 |
中银鑫新消费成长混合A |
0.8190 |
0.43% |
| 2024-04-08 |
中银鑫新消费成长混合A |
0.8155 |
-1.63% |
| 2024-04-03 |
中银鑫新消费成长混合A |
0.8290 |
-1.51% |
| 2024-04-02 |
中银鑫新消费成长混合A |
0.8417 |
-1.44% |
| 2024-04-01 |
中银鑫新消费成长混合A |
0.8540 |
2.61% |
| 2024-03-29 |
中银鑫新消费成长混合A |
0.8323 |
0.68% |
| 2024-03-28 |
中银鑫新消费成长混合A |
0.8267 |
1.84% |
| 2024-03-27 |
中银鑫新消费成长混合A |
0.8118 |
-2.29% |
| 2024-03-26 |
中银鑫新消费成长混合A |
0.8308 |
-0.85% |
| 2024-03-25 |
中银鑫新消费成长混合A |
0.8379 |
-2.84% |
| 2024-03-22 |
中银鑫新消费成长混合A |
0.8624 |
-0.12% |
| 2024-03-21 |
中银鑫新消费成长混合A |
0.8634 |
0.36% |
| 2024-03-20 |
中银鑫新消费成长混合A |
0.8603 |
0.74% |
| 2024-03-19 |
中银鑫新消费成长混合A |
0.8540 |
-0.11% |
| 2024-03-18 |
中银鑫新消费成长混合A |
0.8549 |
1.79% |
| 2024-03-15 |
中银鑫新消费成长混合A |
0.8399 |
0.95% |
| 2024-03-14 |
中银鑫新消费成长混合A |
0.8320 |
-0.89% |
| 2024-03-13 |
中银鑫新消费成长混合A |
0.8395 |
0.53% |
| 2024-03-12 |
中银鑫新消费成长混合A |
0.8351 |
0.18% |
| 2024-03-11 |
中银鑫新消费成长混合A |
0.8336 |
1.37% |
| 2024-03-08 |
中银鑫新消费成长混合A |
0.8223 |
1.64% |
| 2024-03-07 |
中银鑫新消费成长混合A |
0.8090 |
-1.22% |
| 2024-03-06 |
中银鑫新消费成长混合A |
0.8190 |
-0.28% |
| 2024-03-05 |
中银鑫新消费成长混合A |
0.8213 |
-0.47% |
| 2024-03-04 |
中银鑫新消费成长混合A |
0.8252 |
0.59% |
| 2024-03-01 |
中银鑫新消费成长混合A |
0.8204 |
0.91% |
| 2024-02-29 |
中银鑫新消费成长混合A |
0.8130 |
2.81% |
| 2024-02-28 |
中银鑫新消费成长混合A |
0.7908 |
-2.95% |
| 2024-02-27 |
中银鑫新消费成长混合A |
0.8148 |
2.40% |
| 2024-02-26 |
中银鑫新消费成长混合A |
0.7957 |
-0.57% |
| 2024-02-23 |
中银鑫新消费成长混合A |
0.8003 |
0.60% |
| 2024-02-22 |
中银鑫新消费成长混合A |
0.7955 |
0.93% |
| 2024-02-21 |
中银鑫新消费成长混合A |
0.7882 |
0.36% |
| 2024-02-20 |
中银鑫新消费成长混合A |
0.7854 |
0.09% |
| 2024-02-19 |
中银鑫新消费成长混合A |
0.7847 |
2.02% |
| 2024-02-08 |
中银鑫新消费成长混合A |
0.7692 |
1.72% |
| 2024-02-07 |
中银鑫新消费成长混合A |
0.7562 |
2.13% |
| 2024-02-06 |
中银鑫新消费成长混合A |
0.7404 |
4.99% |
| 2024-02-05 |
中银鑫新消费成长混合A |
0.7052 |
-2.41% |
| 2024-02-02 |
中银鑫新消费成长混合A |
0.7226 |
-0.66% |
| 2024-02-01 |
中银鑫新消费成长混合A |
0.7274 |
-0.19% |
| 2024-01-31 |
中银鑫新消费成长混合A |
0.7288 |
-2.97% |
| 2024-01-30 |
中银鑫新消费成长混合A |
0.7511 |
-2.48% |
| 2024-01-29 |
中银鑫新消费成长混合A |
0.7702 |
-1.77% |
| 2024-01-26 |
中银鑫新消费成长混合A |
0.7841 |
-0.82% |
| 2024-01-25 |
中银鑫新消费成长混合A |
0.7906 |
1.91% |
| 2024-01-24 |
中银鑫新消费成长混合A |
0.7758 |
1.33% |
| 2024-01-23 |
中银鑫新消费成长混合A |
0.7656 |
1.63% |
| 2024-01-22 |
中银鑫新消费成长混合A |
0.7533 |
-4.72% |
| 2024-01-19 |
中银鑫新消费成长混合A |
0.7906 |
0.14% |
| 2024-01-18 |
中银鑫新消费成长混合A |
0.7895 |
0.65% |
| 2024-01-17 |
中银鑫新消费成长混合A |
0.7844 |
-2.57% |
| 2024-01-16 |
中银鑫新消费成长混合A |
0.8051 |
0.07% |
| 2024-01-15 |
中银鑫新消费成长混合A |
0.8045 |
0.29% |
| 2024-01-12 |
中银鑫新消费成长混合A |
0.8022 |
-1.05% |
| 2024-01-11 |
中银鑫新消费成长混合A |
0.8107 |
1.66% |
| 2024-01-10 |
中银鑫新消费成长混合A |
0.7975 |
-1.14% |
| 2024-01-09 |
中银鑫新消费成长混合A |
0.8067 |
0.40% |
| 2024-01-08 |
中银鑫新消费成长混合A |
0.8035 |
-1.94% |
| 2024-01-05 |
中银鑫新消费成长混合A |
0.8194 |
-1.83% |
| 2024-01-04 |
中银鑫新消费成长混合A |
0.8347 |
-0.84% |
| 2024-01-03 |
中银鑫新消费成长混合A |
0.8418 |
-1.02% |
| 2024-01-02 |
中银鑫新消费成长混合A |
0.8505 |
-1.20% |
