中银新财富混合A基金净值查询(002054)
今天最新净值
1.0420
0.0000 0.0000%
2024-04-15
盘中实时估值(仅供参考)
1.0748
-0.0032 -0.2973%
- 累计净值：1.5100
- 成立日期：2015-11-19
- 基金类型：
- 成立份额：
- 最近份额：3.7064亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：赵志华 苗婷
近一季,中银新财富混合A(002054)基金累计收益率4.62%
| 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 |
| 2024-04-15 |
002054 |
中银新财富混合A |
1.0780 |
1.5460 |
1.0590 |
1.5270 |
0.0190 |
1.79% |
| 2024-04-12 |
002054 |
中银新财富混合A |
1.0590 |
1.5270 |
1.0620 |
1.5300 |
-0.0030 |
-0.28% |
| 2024-04-11 |
002054 |
中银新财富混合A |
1.0620 |
1.5300 |
1.0530 |
1.5210 |
0.0090 |
0.85% |
| 2024-04-10 |
002054 |
中银新财富混合A |
1.0530 |
1.5210 |
1.0520 |
1.5200 |
0.0010 |
0.10% |
| 2024-04-09 |
002054 |
中银新财富混合A |
1.0520 |
1.5200 |
1.0560 |
1.5240 |
-0.0040 |
-0.38% |
| 2024-04-08 |
002054 |
中银新财富混合A |
1.0560 |
1.5240 |
1.0570 |
1.5250 |
-0.0010 |
-0.09% |
| 2024-04-03 |
002054 |
中银新财富混合A |
1.0570 |
1.5250 |
1.0490 |
1.5170 |
0.0080 |
0.76% |
| 2024-04-02 |
002054 |
中银新财富混合A |
1.0490 |
1.5170 |
1.0460 |
1.5140 |
0.0030 |
0.29% |
| 2024-04-01 |
002054 |
中银新财富混合A |
1.0460 |
1.5140 |
1.0410 |
1.5090 |
0.0050 |
0.48% |
| 2024-03-29 |
002054 |
中银新财富混合A |
1.0410 |
1.5090 |
1.0300 |
1.4980 |
0.0110 |
1.07% |
|
|
| 2024-03-28 |
002054 |
中银新财富混合A |
1.0300 |
1.4980 |
1.0320 |
1.5000 |
-0.0020 |
-0.19% |
| 2024-03-27 |
002054 |
中银新财富混合A |
1.0320 |
1.5000 |
1.0350 |
1.5030 |
-0.0030 |
-0.29% |
| 2024-03-26 |
002054 |
中银新财富混合A |
1.0350 |
1.5030 |
1.0360 |
1.5040 |
-0.0010 |
-0.10% |
| 2024-03-25 |
002054 |
中银新财富混合A |
1.0360 |
1.5040 |
1.0360 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-22 |
002054 |
中银新财富混合A |
1.0360 |
1.5040 |
1.0390 |
1.5070 |
-0.0030 |
-0.29% |
| 2024-03-21 |
002054 |
中银新财富混合A |
1.0390 |
1.5070 |
1.0390 |
1.5070 |
0.0000 |
0.00% |
| 2024-03-20 |
002054 |
中银新财富混合A |
1.0390 |
1.5070 |
1.0360 |
1.5040 |
0.0030 |
0.29% |
| 2024-03-19 |
002054 |
中银新财富混合A |
1.0360 |
1.5040 |
1.0400 |
1.5080 |
-0.0040 |
-0.38% |
| 2024-03-15 |
002054 |
中银新财富混合A |
1.0420 |
1.5100 |
1.0420 |
1.5100 |
0.0000 |
0.00% |
| 2024-03-14 |
002054 |
中银新财富混合A |
1.0420 |
1.5100 |
1.0400 |
1.5080 |
0.0020 |
0.19% |
| 2024-03-13 |
002054 |
中银新财富混合A |
1.0400 |
1.5080 |
1.0440 |
1.5120 |
-0.0040 |
-0.38% |
| 2024-03-12 |
002054 |
中银新财富混合A |
1.0440 |
1.5120 |
1.0620 |
1.5300 |
-0.0180 |
-1.69% |
| 2024-03-11 |
002054 |
中银新财富混合A |
1.0620 |
1.5300 |
1.0700 |
1.5380 |
-0.0080 |
-0.75% |
| 2024-03-08 |
002054 |
中银新财富混合A |
1.0700 |
1.5380 |
1.0650 |
1.5330 |
0.0050 |
0.47% |
| 2024-03-07 |
002054 |
中银新财富混合A |
1.0650 |
1.5330 |
1.0610 |
1.5290 |
0.0040 |
0.38% |
|
|
| 2024-03-06 |
002054 |
中银新财富混合A |
1.0610 |
1.5290 |
1.0620 |
1.5300 |
-0.0010 |
-0.09% |
| 2024-03-05 |
002054 |
中银新财富混合A |
1.0620 |
1.5300 |
1.0560 |
1.5240 |
0.0060 |
0.57% |
| 2024-03-04 |
002054 |
中银新财富混合A |
1.0560 |
1.5240 |
1.0530 |
1.5210 |
0.0030 |
0.28% |
| 2024-03-01 |
002054 |
中银新财富混合A |
1.0530 |
1.5210 |
1.0520 |
1.5200 |
0.0010 |
0.10% |
| 2024-02-29 |
002054 |
中银新财富混合A |
1.0520 |
1.5200 |
1.0410 |
1.5090 |
0.0110 |
1.06% |
| 2024-02-28 |
002054 |
中银新财富混合A |
1.0410 |
1.5090 |
1.0490 |
1.5170 |
-0.0080 |
-0.76% |
| 2024-02-27 |
002054 |
中银新财富混合A |
1.0490 |
1.5170 |
1.0440 |
1.5120 |
0.0050 |
0.48% |
| 2024-02-26 |
002054 |
中银新财富混合A |
1.0440 |
1.5120 |
1.0620 |
1.5300 |
-0.0180 |
-1.69% |
| 2024-02-23 |
002054 |
中银新财富混合A |
1.0620 |
1.5300 |
1.0640 |
1.5320 |
-0.0020 |
-0.19% |
| 2024-02-22 |
002054 |
中银新财富混合A |
1.0640 |
1.5320 |
1.0500 |
1.5180 |
0.0140 |
1.33% |
| 2024-02-21 |
002054 |
中银新财富混合A |
1.0500 |
1.5180 |
1.0490 |
1.5170 |
0.0010 |
0.10% |
| 2024-02-20 |
002054 |
中银新财富混合A |
1.0490 |
1.5170 |
1.0390 |
1.5070 |
0.0100 |
0.96% |
| 2024-02-19 |
002054 |
中银新财富混合A |
1.0390 |
1.5070 |
1.0230 |
1.4910 |
0.0160 |
1.56% |
| 2024-02-08 |
002054 |
中银新财富混合A |
1.0230 |
1.4910 |
1.0200 |
1.4880 |
0.0030 |
0.29% |
| 2024-02-07 |
002054 |
中银新财富混合A |
1.0200 |
1.4880 |
1.0040 |
1.4720 |
0.0160 |
1.59% |
| 2024-02-06 |
002054 |
中银新财富混合A |
1.0040 |
1.4720 |
0.9850 |
1.4530 |
0.0190 |
1.93% |
| 2024-02-05 |
002054 |
中银新财富混合A |
0.9850 |
1.4530 |
0.9890 |
1.4570 |
-0.0040 |
-0.40% |
| 2024-02-02 |
002054 |
中银新财富混合A |
0.9890 |
1.4570 |
0.9940 |
1.4620 |
-0.0050 |
-0.50% |
| 2024-02-01 |
002054 |
中银新财富混合A |
0.9940 |
1.4620 |
1.0030 |
1.4710 |
-0.0090 |
-0.90% |
| 2024-01-31 |
002054 |
中银新财富混合A |
1.0030 |
1.4710 |
1.0090 |
1.4770 |
-0.0060 |
-0.59% |
| 2024-01-30 |
002054 |
中银新财富混合A |
1.0090 |
1.4770 |
1.0230 |
1.4910 |
-0.0140 |
-1.37% |
| 2024-01-29 |
002054 |
中银新财富混合A |
1.0230 |
1.4910 |
1.0230 |
1.4910 |
0.0000 |
0.00% |
| 2024-01-26 |
002054 |
中银新财富混合A |
1.0230 |
1.4910 |
1.0110 |
1.4790 |
0.0120 |
1.19% |
| 2024-01-25 |
002054 |
中银新财富混合A |
1.0110 |
1.4790 |
0.9840 |
1.4520 |
0.0270 |
2.74% |
| 2024-01-24 |
002054 |
中银新财富混合A |
0.9840 |
1.4520 |
0.9640 |
1.4320 |
0.0200 |
2.07% |
| 2024-01-23 |
002054 |
中银新财富混合A |
0.9640 |
1.4320 |
0.9560 |
1.4240 |
0.0080 |
0.84% |
| 2024-01-22 |
002054 |
中银新财富混合A |
0.9560 |
1.4240 |
0.9870 |
1.4550 |
-0.0310 |
-3.14% |
| 2024-01-19 |
002054 |
中银新财富混合A |
0.9870 |
1.4550 |
0.9920 |
1.4600 |
-0.0050 |
-0.50% |
| 2024-01-18 |
002054 |
中银新财富混合A |
0.9920 |
1.4600 |
0.9980 |
1.4660 |
-0.0060 |
-0.60% |
| 2024-01-17 |
002054 |
中银新财富混合A |
0.9980 |
1.4660 |
1.0120 |
1.4800 |
-0.0140 |
-1.38% |
