中银鑫新消费成长混合A基金净值查询(010965)
今天最新净值
0.8294
0.0202 2.5000%
2024-04-26
盘中实时估值(仅供参考)
0.8266
0.0174 2.1505%
- 累计净值：0.8294
- 成立日期：2021-09-06
- 基金类型：
- 成立份额：
- 最近份额：4.3314亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：黄珺
近一季,中银鑫新消费成长混合A(010965)基金累计收益率-5.58%
| 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 |
| 2024-04-26 |
010965 |
中银鑫新消费成长混合A |
0.8294 |
0.8294 |
0.8092 |
0.8092 |
0.0202 |
2.50% |
| 2024-04-25 |
010965 |
中银鑫新消费成长混合A |
0.8092 |
0.8092 |
0.8116 |
0.8116 |
-0.0024 |
-0.30% |
| 2024-04-24 |
010965 |
中银鑫新消费成长混合A |
0.8116 |
0.8116 |
0.7941 |
0.7941 |
0.0175 |
2.20% |
| 2024-04-23 |
010965 |
中银鑫新消费成长混合A |
0.7941 |
0.7941 |
0.7957 |
0.7957 |
-0.0016 |
-0.20% |
| 2024-04-22 |
010965 |
中银鑫新消费成长混合A |
0.7957 |
0.7957 |
0.8043 |
0.8043 |
-0.0086 |
-1.07% |
| 2024-04-19 |
010965 |
中银鑫新消费成长混合A |
0.8043 |
0.8043 |
0.8156 |
0.8156 |
-0.0113 |
-1.39% |
| 2024-04-18 |
010965 |
中银鑫新消费成长混合A |
0.8156 |
0.8156 |
0.8143 |
0.8143 |
0.0013 |
0.16% |
| 2024-04-17 |
010965 |
中银鑫新消费成长混合A |
0.8143 |
0.8143 |
0.7956 |
0.7956 |
0.0187 |
2.35% |
| 2024-04-16 |
010965 |
中银鑫新消费成长混合A |
0.7956 |
0.7956 |
0.8206 |
0.8206 |
-0.0250 |
-3.05% |
| 2024-04-15 |
010965 |
中银鑫新消费成长混合A |
0.8206 |
0.8206 |
0.8154 |
0.8154 |
0.0052 |
0.64% |
|
|
| 2024-04-12 |
010965 |
中银鑫新消费成长混合A |
0.8154 |
0.8154 |
0.8119 |
0.8119 |
0.0035 |
0.43% |
| 2024-04-11 |
010965 |
中银鑫新消费成长混合A |
0.8119 |
0.8119 |
0.8079 |
0.8079 |
0.0040 |
0.50% |
| 2024-04-10 |
010965 |
中银鑫新消费成长混合A |
0.8079 |
0.8079 |
0.8190 |
0.8190 |
-0.0111 |
-1.36% |
| 2024-04-09 |
010965 |
中银鑫新消费成长混合A |
0.8190 |
0.8190 |
0.8155 |
0.8155 |
0.0035 |
0.43% |
| 2024-04-08 |
010965 |
中银鑫新消费成长混合A |
0.8155 |
0.8155 |
0.8290 |
0.8290 |
-0.0135 |
-1.63% |
| 2024-04-03 |
010965 |
中银鑫新消费成长混合A |
0.8290 |
0.8290 |
0.8417 |
0.8417 |
-0.0127 |
-1.51% |
| 2024-04-02 |
010965 |
中银鑫新消费成长混合A |
0.8417 |
0.8417 |
0.8540 |
0.8540 |
-0.0123 |
-1.44% |
| 2024-04-01 |
010965 |
中银鑫新消费成长混合A |
0.8540 |
0.8540 |
0.8323 |
0.8323 |
0.0217 |
2.61% |
| 2024-03-29 |
010965 |
中银鑫新消费成长混合A |
0.8323 |
0.8323 |
0.8267 |
0.8267 |
0.0056 |
0.68% |
| 2024-03-28 |
010965 |
中银鑫新消费成长混合A |
0.8267 |
0.8267 |
0.8118 |
0.8118 |
0.0149 |
1.84% |
| 2024-03-27 |
010965 |
中银鑫新消费成长混合A |
0.8118 |
0.8118 |
0.8308 |
0.8308 |
-0.0190 |
-2.29% |
| 2024-03-26 |
010965 |
中银鑫新消费成长混合A |
0.8308 |
0.8308 |
0.8379 |
0.8379 |
-0.0071 |
-0.85% |
| 2024-03-25 |
010965 |
中银鑫新消费成长混合A |
0.8379 |
0.8379 |
0.8624 |
0.8624 |
-0.0245 |
-2.84% |
| 2024-03-22 |
010965 |
中银鑫新消费成长混合A |
0.8624 |
0.8624 |
0.8634 |
0.8634 |
-0.0010 |
-0.12% |
| 2024-03-21 |
010965 |
中银鑫新消费成长混合A |
0.8634 |
0.8634 |
0.8603 |
0.8603 |
0.0031 |
0.36% |
|
|
| 2024-03-20 |
010965 |
中银鑫新消费成长混合A |
0.8603 |
0.8603 |
0.8540 |
0.8540 |
0.0063 |
0.74% |
| 2024-03-19 |
010965 |
中银鑫新消费成长混合A |
0.8540 |
0.8540 |
0.8549 |
0.8549 |
-0.0009 |
-0.11% |
| 2024-03-18 |
010965 |
中银鑫新消费成长混合A |
0.8549 |
0.8549 |
0.8399 |
0.8399 |
0.0150 |
1.79% |
| 2024-03-15 |
010965 |
中银鑫新消费成长混合A |
0.8399 |
0.8399 |
0.8320 |
0.8320 |
0.0079 |
0.95% |
| 2024-03-14 |
010965 |
中银鑫新消费成长混合A |
0.8320 |
0.8320 |
0.8395 |
0.8395 |
-0.0075 |
-0.89% |
| 2024-03-13 |
010965 |
中银鑫新消费成长混合A |
0.8395 |
0.8395 |
0.8351 |
0.8351 |
0.0044 |
0.53% |
| 2024-03-12 |
010965 |
中银鑫新消费成长混合A |
0.8351 |
0.8351 |
0.8336 |
0.8336 |
0.0015 |
0.18% |
| 2024-03-11 |
010965 |
中银鑫新消费成长混合A |
0.8336 |
0.8336 |
0.8223 |
0.8223 |
0.0113 |
1.37% |
| 2024-03-08 |
010965 |
中银鑫新消费成长混合A |
0.8223 |
0.8223 |
0.8090 |
0.8090 |
0.0133 |
1.64% |
| 2024-03-07 |
010965 |
中银鑫新消费成长混合A |
0.8090 |
0.8090 |
0.8190 |
0.8190 |
-0.0100 |
-1.22% |
| 2024-03-06 |
010965 |
中银鑫新消费成长混合A |
0.8190 |
0.8190 |
0.8213 |
0.8213 |
-0.0023 |
-0.28% |
| 2024-03-05 |
010965 |
中银鑫新消费成长混合A |
0.8213 |
0.8213 |
0.8252 |
0.8252 |
-0.0039 |
-0.47% |
| 2024-03-04 |
010965 |
中银鑫新消费成长混合A |
0.8252 |
0.8252 |
0.8204 |
0.8204 |
0.0048 |
0.59% |
| 2024-03-01 |
010965 |
中银鑫新消费成长混合A |
0.8204 |
0.8204 |
0.8130 |
0.8130 |
0.0074 |
0.91% |
| 2024-02-29 |
010965 |
中银鑫新消费成长混合A |
0.8130 |
0.8130 |
0.7908 |
0.7908 |
0.0222 |
2.81% |
| 2024-02-28 |
010965 |
中银鑫新消费成长混合A |
0.7908 |
0.7908 |
0.8148 |
0.8148 |
-0.0240 |
-2.95% |
| 2024-02-27 |
010965 |
中银鑫新消费成长混合A |
0.8148 |
0.8148 |
0.7957 |
0.7957 |
0.0191 |
2.40% |
| 2024-02-26 |
010965 |
中银鑫新消费成长混合A |
0.7957 |
0.7957 |
0.8003 |
0.8003 |
-0.0046 |
-0.57% |
| 2024-02-23 |
010965 |
中银鑫新消费成长混合A |
0.8003 |
0.8003 |
0.7955 |
0.7955 |
0.0048 |
0.60% |
| 2024-02-22 |
010965 |
中银鑫新消费成长混合A |
0.7955 |
0.7955 |
0.7882 |
0.7882 |
0.0073 |
0.93% |
| 2024-02-21 |
010965 |
中银鑫新消费成长混合A |
0.7882 |
0.7882 |
0.7854 |
0.7854 |
0.0028 |
0.36% |
| 2024-02-20 |
010965 |
中银鑫新消费成长混合A |
0.7854 |
0.7854 |
0.7847 |
0.7847 |
0.0007 |
0.09% |
| 2024-02-19 |
010965 |
中银鑫新消费成长混合A |
0.7847 |
0.7847 |
0.7692 |
0.7692 |
0.0155 |
2.02% |
| 2024-02-08 |
010965 |
中银鑫新消费成长混合A |
0.7692 |
0.7692 |
0.7562 |
0.7562 |
0.0130 |
1.72% |
| 2024-02-07 |
010965 |
中银鑫新消费成长混合A |
0.7562 |
0.7562 |
0.7404 |
0.7404 |
0.0158 |
2.13% |
| 2024-02-06 |
010965 |
中银鑫新消费成长混合A |
0.7404 |
0.7404 |
0.7052 |
0.7052 |
0.0352 |
4.99% |
| 2024-02-05 |
010965 |
中银鑫新消费成长混合A |
0.7052 |
0.7052 |
0.7226 |
0.7226 |
-0.0174 |
-2.41% |
| 2024-02-02 |
010965 |
中银鑫新消费成长混合A |
0.7226 |
0.7226 |
0.7274 |
0.7274 |
-0.0048 |
-0.66% |
| 2024-02-01 |
010965 |
中银鑫新消费成长混合A |
0.7274 |
0.7274 |
0.7288 |
0.7288 |
-0.0014 |
-0.19% |
| 2024-01-31 |
010965 |
中银鑫新消费成长混合A |
0.7288 |
0.7288 |
0.7511 |
0.7511 |
-0.0223 |
-2.97% |
| 2024-01-30 |
010965 |
中银鑫新消费成长混合A |
0.7511 |
0.7511 |
0.7702 |
0.7702 |
-0.0191 |
-2.48% |
| 2024-01-29 |
010965 |
中银鑫新消费成长混合A |
0.7702 |
0.7702 |
0.7841 |
0.7841 |
-0.0139 |
-1.77% |
