中银新财富混合A基金净值查询(002054)
今天最新净值
1.0311
-0.0055 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.0791
-0.0004 -0.0332%
2026-03-24 15:39:58
- 累计净值：1.5784
- 成立日期：2015-11-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1130亿
- 最近资产：2.42亿
- 基金公司：中银基金
- 基金经理：李雪
近一季,中银新财富混合A(002054)基金累计收益率2.99%
| 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 |
| 2026-09-16 |
002054 |
中银新财富混合A |
1.0279 |
1.5752 |
1.0311 |
1.5784 |
-0.0032 |
-0.31% |
| 2026-09-15 |
002054 |
中银新财富混合A |
1.0311 |
1.5784 |
1.0366 |
1.5839 |
-0.0055 |
-0.53% |
| 2026-09-14 |
002054 |
中银新财富混合A |
1.0366 |
1.5839 |
1.0311 |
1.5784 |
0.0055 |
0.53% |
| 2026-09-11 |
002054 |
中银新财富混合A |
1.0311 |
1.5784 |
1.0453 |
1.5926 |
-0.0142 |
-1.36% |
| 2026-09-10 |
002054 |
中银新财富混合A |
1.0453 |
1.5926 |
1.0484 |
1.5957 |
-0.0031 |
-0.30% |
| 2026-09-09 |
002054 |
中银新财富混合A |
1.0484 |
1.5957 |
1.0475 |
1.5948 |
0.0009 |
0.09% |
| 2026-09-08 |
002054 |
中银新财富混合A |
1.0475 |
1.5948 |
1.0419 |
1.5892 |
0.0056 |
0.54% |
| 2026-09-07 |
002054 |
中银新财富混合A |
1.0419 |
1.5892 |
1.0520 |
1.5993 |
-0.0101 |
-0.96% |
| 2026-09-04 |
002054 |
中银新财富混合A |
1.0520 |
1.5993 |
1.0463 |
1.5936 |
0.0057 |
0.54% |
| 2026-09-03 |
002054 |
中银新财富混合A |
1.0463 |
1.5936 |
1.0446 |
1.5919 |
0.0017 |
0.16% |
|
|
| 2026-09-02 |
002054 |
中银新财富混合A |
1.0446 |
1.5919 |
1.0558 |
1.6031 |
-0.0112 |
-1.06% |
| 2026-09-01 |
002054 |
中银新财富混合A |
1.0558 |
1.6031 |
1.0448 |
1.5921 |
0.0110 |
1.05% |
| 2026-08-31 |
002054 |
中银新财富混合A |
1.0448 |
1.5921 |
1.0453 |
1.5926 |
-0.0005 |
-0.05% |
| 2026-08-28 |
002054 |
中银新财富混合A |
1.0453 |
1.5926 |
1.0431 |
1.5904 |
0.0022 |
0.21% |
| 2026-08-27 |
002054 |
中银新财富混合A |
1.0431 |
1.5904 |
1.0496 |
1.5969 |
-0.0065 |
-0.62% |
| 2026-08-26 |
002054 |
中银新财富混合A |
1.0496 |
1.5969 |
1.0466 |
1.5939 |
0.0030 |
0.29% |
| 2026-08-25 |
002054 |
中银新财富混合A |
1.0466 |
1.5939 |
1.0465 |
1.5938 |
0.0001 |
0.01% |
| 2026-08-24 |
002054 |
中银新财富混合A |
1.0465 |
1.5938 |
1.0375 |
1.5848 |
0.0090 |
0.87% |
| 2026-08-21 |
002054 |
中银新财富混合A |
1.0375 |
1.5848 |
1.0427 |
1.5900 |
-0.0052 |
-0.50% |
| 2026-08-20 |
002054 |
中银新财富混合A |
1.0427 |
1.5900 |
1.0348 |
1.5821 |
0.0079 |
0.76% |
| 2026-08-19 |
002054 |
中银新财富混合A |
1.0348 |
1.5821 |
1.0295 |
1.5768 |
0.0053 |
0.51% |
| 2026-08-18 |
002054 |
中银新财富混合A |
1.0295 |
1.5768 |
1.0269 |
1.5742 |
0.0026 |
0.25% |
| 2026-08-17 |
002054 |
中银新财富混合A |
1.0269 |
1.5742 |
1.0260 |
1.5733 |
0.0009 |
0.09% |
| 2026-08-14 |
002054 |
中银新财富混合A |
1.0260 |
1.5733 |
1.0327 |
1.5800 |
-0.0067 |
-0.65% |
| 2026-08-13 |
002054 |
中银新财富混合A |
1.0327 |
1.5800 |
1.0360 |
1.5833 |
-0.0033 |
-0.32% |
|
|
| 2026-08-12 |
002054 |
中银新财富混合A |
1.0360 |
1.5833 |
1.0379 |
1.5852 |
-0.0019 |
-0.18% |
| 2026-08-11 |
002054 |
中银新财富混合A |
1.0379 |
1.5852 |
1.0424 |
1.5897 |
-0.0045 |
-0.43% |
| 2026-08-10 |
002054 |
中银新财富混合A |
1.0424 |
1.5897 |
1.0342 |
1.5815 |
0.0082 |
0.79% |
| 2026-08-07 |
002054 |
中银新财富混合A |
1.0342 |
1.5815 |
1.0394 |
1.5867 |
-0.0052 |
-0.50% |
| 2026-08-06 |
002054 |
中银新财富混合A |
1.0394 |
1.5867 |
1.0431 |
1.5904 |
-0.0037 |
-0.35% |
| 2026-08-05 |
002054 |
中银新财富混合A |
1.0431 |
1.5904 |
1.0504 |
1.5977 |
-0.0073 |
-0.69% |
| 2026-08-04 |
002054 |
中银新财富混合A |
1.0504 |
1.5977 |
1.0681 |
1.6154 |
-0.0177 |
-1.69% |
| 2026-08-03 |
002054 |
中银新财富混合A |
1.0681 |
1.6154 |
1.0638 |
1.6111 |
0.0043 |
0.40% |
| 2026-07-31 |
002054 |
中银新财富混合A |
1.0638 |
1.6111 |
1.0661 |
1.6134 |
-0.0023 |
-0.22% |
| 2026-07-30 |
002054 |
中银新财富混合A |
1.0661 |
1.6134 |
1.0514 |
1.5987 |
0.0147 |
1.40% |
| 2026-07-29 |
002054 |
中银新财富混合A |
1.0514 |
1.5987 |
1.0345 |
1.5818 |
0.0169 |
1.63% |
| 2026-07-28 |
002054 |
中银新财富混合A |
1.0345 |
1.5818 |
1.0283 |
1.5756 |
0.0062 |
0.60% |
| 2026-07-27 |
002054 |
中银新财富混合A |
1.0283 |
1.5756 |
1.0093 |
1.5566 |
0.0190 |
1.88% |
| 2026-07-24 |
002054 |
中银新财富混合A |
1.0093 |
1.5566 |
1.0241 |
1.5714 |
-0.0148 |
-1.45% |
| 2026-07-23 |
002054 |
中银新财富混合A |
1.0241 |
1.5714 |
1.0156 |
1.5629 |
0.0085 |
0.84% |
| 2026-07-22 |
002054 |
中银新财富混合A |
1.0156 |
1.5629 |
1.0110 |
1.5583 |
0.0046 |
0.45% |
| 2026-07-21 |
002054 |
中银新财富混合A |
1.0110 |
1.5583 |
1.0165 |
1.5638 |
-0.0055 |
-0.54% |
| 2026-07-20 |
002054 |
中银新财富混合A |
1.0165 |
1.5638 |
0.9973 |
1.5446 |
0.0192 |
1.93% |
| 2026-07-17 |
002054 |
中银新财富混合A |
0.9973 |
1.5446 |
1.0014 |
1.5487 |
-0.0041 |
-0.41% |
| 2026-07-16 |
002054 |
中银新财富混合A |
1.0014 |
1.5487 |
1.0039 |
1.5512 |
-0.0025 |
-0.25% |
| 2026-07-15 |
002054 |
中银新财富混合A |
1.0039 |
1.5512 |
0.9872 |
1.5345 |
0.0167 |
1.69% |
| 2026-07-14 |
002054 |
中银新财富混合A |
0.9872 |
1.5345 |
0.9752 |
1.5225 |
0.0120 |
1.23% |
| 2026-07-13 |
002054 |
中银新财富混合A |
0.9752 |
1.5225 |
0.9667 |
1.5140 |
0.0085 |
0.88% |
| 2026-07-10 |
002054 |
中银新财富混合A |
0.9667 |
1.5140 |
0.9640 |
1.5113 |
0.0027 |
0.28% |
| 2026-07-09 |
002054 |
中银新财富混合A |
0.9640 |
1.5113 |
0.9719 |
1.5192 |
-0.0079 |
-0.81% |
| 2026-07-08 |
002054 |
中银新财富混合A |
0.9719 |
1.5192 |
0.9667 |
1.5140 |
0.0052 |
0.54% |
| 2026-07-07 |
002054 |
中银新财富混合A |
0.9667 |
1.5140 |
0.9806 |
1.5279 |
-0.0139 |
-1.42% |
| 2026-07-06 |
002054 |
中银新财富混合A |
0.9806 |
1.5279 |
0.9661 |
1.5134 |
0.0145 |
1.50% |
| 2026-07-03 |
002054 |
中银新财富混合A |
0.9661 |
1.5134 |
0.9604 |
1.5077 |
0.0057 |
0.59% |
| 2026-07-02 |
002054 |
中银新财富混合A |
0.9604 |
1.5077 |
0.9488 |
1.4961 |
0.0116 |
1.22% |
| 2026-07-01 |
002054 |
中银新财富混合A |
0.9488 |
1.4961 |
0.9345 |
1.4818 |
0.0143 |
1.53% |
| 2026-06-30 |
002054 |
中银新财富混合A |
0.9345 |
1.4818 |
0.9506 |
1.4979 |
-0.0161 |
-1.72% |
| 2026-06-29 |
002054 |
中银新财富混合A |
0.9506 |
1.4979 |
0.9430 |
1.4903 |
0.0076 |
0.81% |
| 2026-06-26 |
002054 |
中银新财富混合A |
0.9430 |
1.4903 |
0.9587 |
1.5060 |
-0.0157 |
-1.64% |
| 2026-06-25 |
002054 |
中银新财富混合A |
0.9587 |
1.5060 |
0.9657 |
1.5130 |
-0.0070 |
-0.72% |
| 2026-06-24 |
002054 |
中银新财富混合A |
0.9657 |
1.5130 |
0.9795 |
1.5268 |
-0.0138 |
-1.43% |
| 2026-06-23 |
002054 |
中银新财富混合A |
0.9795 |
1.5268 |
0.9797 |
1.5270 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002054 |
中银新财富混合A |
0.9797 |
1.5270 |
0.9729 |
1.5202 |
0.0068 |
0.70% |
| 2026-06-18 |
002054 |
中银新财富混合A |
0.9729 |
1.5202 |
0.9896 |
1.5369 |
-0.0167 |
-1.69% |
