纽银新动向基金净值查询(673010)
今天最新净值
0.9130
0.0010 0.1100%
2024-04-18
盘中实时估值(仅供参考)
0.9251
-0.0049 -0.5302%
- 累计净值：1.4480
- 成立日期：2011-08-18
- 基金类型：
- 成立份额：3.473亿份
- 最近份额：2.0577亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：刘荟 林静
近一季,纽银新动向(673010)基金累计收益率-3.08%
| 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 |
| 2024-04-18 |
673010 |
纽银新动向 |
0.9300 |
1.4650 |
0.9290 |
1.4640 |
0.0010 |
0.11% |
| 2024-04-17 |
673010 |
纽银新动向 |
0.9290 |
1.4640 |
0.9190 |
1.4540 |
0.0100 |
1.09% |
| 2024-04-16 |
673010 |
纽银新动向 |
0.9190 |
1.4540 |
0.9270 |
1.4620 |
-0.0080 |
-0.86% |
| 2024-04-15 |
673010 |
纽银新动向 |
0.9270 |
1.4620 |
0.9270 |
1.4620 |
0.0000 |
0.00% |
| 2024-04-12 |
673010 |
纽银新动向 |
0.9270 |
1.4620 |
0.9250 |
1.4600 |
0.0020 |
0.22% |
| 2024-04-11 |
673010 |
纽银新动向 |
0.9250 |
1.4600 |
0.9240 |
1.4590 |
0.0010 |
0.11% |
| 2024-04-10 |
673010 |
纽银新动向 |
0.9240 |
1.4590 |
0.9300 |
1.4650 |
-0.0060 |
-0.65% |
| 2024-04-09 |
673010 |
纽银新动向 |
0.9300 |
1.4650 |
0.9310 |
1.4660 |
-0.0010 |
-0.11% |
| 2024-04-08 |
673010 |
纽银新动向 |
0.9310 |
1.4660 |
0.9380 |
1.4730 |
-0.0070 |
-0.75% |
| 2024-04-03 |
673010 |
纽银新动向 |
0.9380 |
1.4730 |
0.9340 |
1.4690 |
0.0040 |
0.43% |
|
|
| 2024-04-02 |
673010 |
纽银新动向 |
0.9340 |
1.4690 |
0.9320 |
1.4670 |
0.0020 |
0.21% |
| 2024-04-01 |
673010 |
纽银新动向 |
0.9320 |
1.4670 |
0.9210 |
1.4560 |
0.0110 |
1.19% |
| 2024-03-29 |
673010 |
纽银新动向 |
0.9210 |
1.4560 |
0.9090 |
1.4440 |
0.0120 |
1.32% |
| 2024-03-28 |
673010 |
纽银新动向 |
0.9090 |
1.4440 |
0.9050 |
1.4400 |
0.0040 |
0.44% |
| 2024-03-27 |
673010 |
纽银新动向 |
0.9050 |
1.4400 |
0.9100 |
1.4450 |
-0.0050 |
-0.55% |
| 2024-03-26 |
673010 |
纽银新动向 |
0.9100 |
1.4450 |
0.9100 |
1.4450 |
0.0000 |
0.00% |
| 2024-03-25 |
673010 |
纽银新动向 |
0.9100 |
1.4450 |
0.9130 |
1.4480 |
-0.0030 |
-0.33% |
| 2024-03-22 |
673010 |
纽银新动向 |
0.9130 |
1.4480 |
0.9210 |
1.4560 |
-0.0080 |
-0.87% |
| 2024-03-21 |
673010 |
纽银新动向 |
0.9210 |
1.4560 |
0.9200 |
1.4550 |
0.0010 |
0.11% |
| 2024-03-20 |
673010 |
纽银新动向 |
0.9200 |
1.4550 |
0.9170 |
1.4520 |
0.0030 |
0.33% |
| 2024-03-19 |
673010 |
纽银新动向 |
0.9170 |
1.4520 |
0.9200 |
1.4550 |
-0.0030 |
-0.33% |
| 2024-03-18 |
673010 |
纽银新动向 |
0.9200 |
1.4550 |
0.9130 |
1.4480 |
0.0070 |
0.77% |
| 2024-03-15 |
673010 |
纽银新动向 |
0.9130 |
1.4480 |
0.9120 |
1.4470 |
0.0010 |
0.11% |
| 2024-03-14 |
673010 |
纽银新动向 |
0.9120 |
1.4470 |
0.9160 |
1.4510 |
-0.0040 |
-0.44% |
| 2024-03-13 |
673010 |
纽银新动向 |
0.9160 |
1.4510 |
0.9200 |
1.4550 |
-0.0040 |
-0.43% |
|
|
| 2024-03-12 |
673010 |
纽银新动向 |
0.9200 |
1.4550 |
0.9150 |
1.4500 |
0.0050 |
0.55% |
| 2024-03-11 |
673010 |
纽银新动向 |
0.9150 |
1.4500 |
0.9090 |
1.4440 |
0.0060 |
0.66% |
| 2024-03-08 |
673010 |
纽银新动向 |
0.9090 |
1.4440 |
0.9100 |
1.4450 |
-0.0010 |
-0.11% |
| 2024-03-07 |
673010 |
纽银新动向 |
0.9100 |
1.4450 |
0.9140 |
1.4490 |
-0.0040 |
-0.44% |
| 2024-03-06 |
673010 |
纽银新动向 |
0.9140 |
1.4490 |
0.9130 |
1.4480 |
0.0010 |
0.11% |
| 2024-03-05 |
673010 |
纽银新动向 |
0.9130 |
1.4480 |
0.9120 |
1.4470 |
0.0010 |
0.11% |
| 2024-03-04 |
673010 |
纽银新动向 |
0.9120 |
1.4470 |
0.9050 |
1.4400 |
0.0070 |
0.77% |
| 2024-03-01 |
673010 |
纽银新动向 |
0.9050 |
1.4400 |
0.9070 |
1.4420 |
-0.0020 |
-0.22% |
| 2024-02-29 |
673010 |
纽银新动向 |
0.9070 |
1.4420 |
0.9010 |
1.4360 |
0.0060 |
0.67% |
| 2024-02-28 |
673010 |
纽银新动向 |
0.9010 |
1.4360 |
0.9160 |
1.4510 |
-0.0150 |
-1.64% |
| 2024-02-27 |
673010 |
纽银新动向 |
0.9160 |
1.4510 |
0.9100 |
1.4450 |
0.0060 |
0.66% |
| 2024-02-26 |
673010 |
纽银新动向 |
0.9100 |
1.4450 |
0.9070 |
1.4420 |
0.0030 |
0.33% |
| 2024-02-23 |
673010 |
纽银新动向 |
0.9070 |
1.4420 |
0.9070 |
1.4420 |
0.0000 |
0.00% |
| 2024-02-22 |
673010 |
纽银新动向 |
0.9070 |
1.4420 |
0.9070 |
1.4420 |
0.0000 |
0.00% |
| 2024-02-21 |
673010 |
纽银新动向 |
0.9070 |
1.4420 |
0.9060 |
1.4410 |
0.0010 |
0.11% |
| 2024-02-20 |
673010 |
纽银新动向 |
0.9060 |
1.4410 |
0.9020 |
1.4370 |
0.0040 |
0.44% |
| 2024-02-19 |
673010 |
纽银新动向 |
0.9020 |
1.4370 |
0.8970 |
1.4320 |
0.0050 |
0.56% |
| 2024-02-08 |
673010 |
纽银新动向 |
0.8970 |
1.4320 |
0.8840 |
1.4190 |
0.0130 |
1.47% |
| 2024-02-07 |
673010 |
纽银新动向 |
0.8840 |
1.4190 |
0.8750 |
1.4100 |
0.0090 |
1.03% |
| 2024-02-06 |
673010 |
纽银新动向 |
0.8750 |
1.4100 |
0.8550 |
1.3900 |
0.0200 |
2.34% |
| 2024-02-05 |
673010 |
纽银新动向 |
0.8550 |
1.3900 |
0.8680 |
1.4030 |
-0.0130 |
-1.50% |
| 2024-02-02 |
673010 |
纽银新动向 |
0.8680 |
1.4030 |
0.8740 |
1.4090 |
-0.0060 |
-0.69% |
| 2024-02-01 |
673010 |
纽银新动向 |
0.8740 |
1.4090 |
0.8760 |
1.4110 |
-0.0020 |
-0.23% |
| 2024-01-31 |
673010 |
纽银新动向 |
0.8760 |
1.4110 |
0.8890 |
1.4240 |
-0.0130 |
-1.46% |
| 2024-01-30 |
673010 |
纽银新动向 |
0.8890 |
1.4240 |
0.9010 |
1.4360 |
-0.0120 |
-1.33% |
| 2024-01-29 |
673010 |
纽银新动向 |
0.9010 |
1.4360 |
0.9120 |
1.4470 |
-0.0110 |
-1.21% |
| 2024-01-26 |
673010 |
纽银新动向 |
0.9120 |
1.4470 |
0.9140 |
1.4490 |
-0.0020 |
-0.22% |
| 2024-01-25 |
673010 |
纽银新动向 |
0.9140 |
1.4490 |
0.9020 |
1.4370 |
0.0120 |
1.33% |
| 2024-01-24 |
673010 |
纽银新动向 |
0.9020 |
1.4370 |
0.8970 |
1.4320 |
0.0050 |
0.56% |
| 2024-01-23 |
673010 |
纽银新动向 |
0.8970 |
1.4320 |
0.8930 |
1.4280 |
0.0040 |
0.45% |
| 2024-01-22 |
673010 |
纽银新动向 |
0.8930 |
1.4280 |
0.9170 |
1.4520 |
-0.0240 |
-2.62% |
| 2024-01-19 |
673010 |
纽银新动向 |
0.9170 |
1.4520 |
0.9180 |
1.4530 |
-0.0010 |
-0.11% |
