中银新机遇混合A基金净值查询(002057)
今天最新净值
1.1660
0.0010 0.0900%
2024-03-27
盘中实时估值(仅供参考)
1.1669
-0.0001 -0.0089%
- 累计净值:1.5300
- 成立日期:2015-11-19
- 基金类型:
- 成立份额:
- 最近份额:5.1958亿
- 最近资产:
- 基金公司:中银基金
- 基金经理:苗婷
近一季,中银新机遇混合A(002057)基金累计收益率2.10%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1670 |
1.5310 |
0.0000 |
0.00% |
2024-03-26 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1670 |
1.5310 |
0.0000 |
0.00% |
2024-03-25 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1670 |
1.5310 |
0.0000 |
0.00% |
2024-03-22 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1680 |
1.5320 |
-0.0010 |
-0.09% |
2024-03-21 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1670 |
1.5310 |
0.0010 |
0.09% |
2024-03-20 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1670 |
1.5310 |
0.0000 |
0.00% |
2024-03-19 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1680 |
1.5320 |
-0.0010 |
-0.09% |
2024-03-18 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1660 |
1.5300 |
0.0020 |
0.17% |
2024-03-15 |
002057 |
中银新机遇混合A |
1.1660 |
1.5300 |
1.1650 |
1.5290 |
0.0010 |
0.09% |
2024-03-14 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1650 |
1.5290 |
0.0000 |
0.00% |
|
2024-03-13 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1650 |
1.5290 |
0.0000 |
0.00% |
2024-03-12 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1680 |
1.5320 |
-0.0030 |
-0.26% |
2024-03-11 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1680 |
1.5320 |
0.0000 |
0.00% |
2024-03-08 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1680 |
1.5320 |
0.0000 |
0.00% |
2024-03-07 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1680 |
1.5320 |
0.0000 |
0.00% |
2024-03-06 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1660 |
1.5300 |
0.0020 |
0.17% |
2024-03-05 |
002057 |
中银新机遇混合A |
1.1660 |
1.5300 |
1.1650 |
1.5290 |
0.0010 |
0.09% |
2024-03-04 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1630 |
1.5270 |
0.0020 |
0.17% |
2024-03-01 |
002057 |
中银新机遇混合A |
1.1630 |
1.5270 |
1.1650 |
1.5290 |
-0.0020 |
-0.17% |
2024-02-29 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1630 |
1.5270 |
0.0020 |
0.17% |
2024-02-28 |
002057 |
中银新机遇混合A |
1.1630 |
1.5270 |
1.1630 |
1.5270 |
0.0000 |
0.00% |
2024-02-27 |
002057 |
中银新机遇混合A |
1.1630 |
1.5270 |
1.1620 |
1.5260 |
0.0010 |
0.09% |
2024-02-26 |
002057 |
中银新机遇混合A |
1.1620 |
1.5260 |
1.1630 |
1.5270 |
-0.0010 |
-0.09% |
2024-02-23 |
002057 |
中银新机遇混合A |
1.1630 |
1.5270 |
1.1640 |
1.5280 |
-0.0010 |
-0.09% |
2024-02-22 |
002057 |
中银新机遇混合A |
1.1640 |
1.5280 |
1.1620 |
1.5260 |
0.0020 |
0.17% |
|
2024-02-21 |
002057 |
中银新机遇混合A |
1.1620 |
1.5260 |
1.1620 |
1.5260 |
0.0000 |
0.00% |
2024-02-20 |
002057 |
中银新机遇混合A |
1.1620 |
1.5260 |
1.1600 |
1.5240 |
0.0020 |
0.17% |
2024-02-19 |
002057 |
中银新机遇混合A |
1.1600 |
1.5240 |
1.1570 |
1.5210 |
0.0030 |
0.26% |
2024-02-08 |
002057 |
中银新机遇混合A |
1.1570 |
1.5210 |
1.1580 |
1.5220 |
-0.0010 |
-0.09% |
2024-02-07 |
002057 |
中银新机遇混合A |
1.1580 |
1.5220 |
1.1550 |
1.5190 |
0.0030 |
0.26% |
2024-02-06 |
002057 |
中银新机遇混合A |
1.1550 |
1.5190 |
1.1540 |
1.5180 |
0.0010 |
0.09% |
2024-02-05 |
002057 |
中银新机遇混合A |
1.1540 |
1.5180 |
1.1530 |
1.5170 |
0.0010 |
0.09% |
2024-02-02 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1520 |
1.5160 |
0.0010 |
0.09% |
2024-02-01 |
002057 |
中银新机遇混合A |
1.1520 |
1.5160 |
1.1530 |
1.5170 |
-0.0010 |
-0.09% |
2024-01-31 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1530 |
1.5170 |
0.0000 |
0.00% |
2024-01-30 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1530 |
1.5170 |
0.0000 |
0.00% |
2024-01-29 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1530 |
1.5170 |
0.0000 |
0.00% |
2024-01-26 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1520 |
1.5160 |
0.0010 |
0.09% |
2024-01-25 |
002057 |
中银新机遇混合A |
1.1520 |
1.5160 |
1.1490 |
1.5130 |
0.0030 |
0.26% |
2024-01-24 |
002057 |
中银新机遇混合A |
1.1490 |
1.5130 |
1.1470 |
1.5110 |
0.0020 |
0.17% |
2024-01-23 |
002057 |
中银新机遇混合A |
1.1470 |
1.5110 |
1.1450 |
1.5090 |
0.0020 |
0.17% |
2024-01-22 |
002057 |
中银新机遇混合A |
1.1450 |
1.5090 |
1.1460 |
1.5100 |
-0.0010 |
-0.09% |
2024-01-19 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-18 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-17 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-16 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-15 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-12 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-11 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-10 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-09 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-08 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-05 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-04 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-03 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1460 |
1.5100 |
0.0000 |
0.00% |
2024-01-02 |
002057 |
中银新机遇混合A |
1.1460 |
1.5100 |
1.1450 |
1.5090 |
0.0010 |
0.09% |
2023-12-29 |
002057 |
中银新机遇混合A |
1.1450 |
1.5090 |
1.1440 |
1.5080 |
0.0010 |
0.09% |
2023-12-28 |
002057 |
中银新机遇混合A |
1.1440 |
1.5080 |
1.1440 |
1.5080 |
0.0000 |
0.00% |