中银新财富混合A基金净值查询(002054)
今天最新净值
1.0620
-0.0060 -0.5600%
2024-04-26
盘中实时估值(仅供参考)
1.0588
-0.0032 -0.3034%
- 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：3.7064亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：赵志华 苗婷
近一年,中银新财富混合A(002054)基金累计收益率3.20%
| 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 |
002054 |
中银新财富混合A |
1.0620 |
1.5300 |
1.0680 |
1.5360 |
-0.0060 |
-0.56% |
| 2024-04-25 |
002054 |
中银新财富混合A |
1.0680 |
1.5360 |
1.0630 |
1.5310 |
0.0050 |
0.47% |
| 2024-04-24 |
002054 |
中银新财富混合A |
1.0630 |
1.5310 |
1.0600 |
1.5280 |
0.0030 |
0.28% |
| 2024-04-23 |
002054 |
中银新财富混合A |
1.0600 |
1.5280 |
1.0770 |
1.5450 |
-0.0170 |
-1.58% |
| 2024-04-22 |
002054 |
中银新财富混合A |
1.0770 |
1.5450 |
1.0980 |
1.5660 |
-0.0210 |
-1.91% |
| 2024-04-19 |
002054 |
中银新财富混合A |
1.0980 |
1.5660 |
1.0950 |
1.5630 |
0.0030 |
0.27% |
| 2024-04-18 |
002054 |
中银新财富混合A |
1.0950 |
1.5630 |
1.0910 |
1.5590 |
0.0040 |
0.37% |
| 2024-04-17 |
002054 |
中银新财富混合A |
1.0910 |
1.5590 |
1.0740 |
1.5420 |
0.0170 |
1.58% |
| 2024-04-16 |
002054 |
中银新财富混合A |
1.0740 |
1.5420 |
1.0780 |
1.5460 |
-0.0040 |
-0.37% |
| 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% |
| 2024-01-16 |
002054 |
中银新财富混合A |
1.0120 |
1.4800 |
1.0090 |
1.4770 |
0.0030 |
0.30% |
| 2024-01-15 |
002054 |
中银新财富混合A |
1.0090 |
1.4770 |
1.0040 |
1.4720 |
0.0050 |
0.50% |
| 2024-01-12 |
002054 |
中银新财富混合A |
1.0040 |
1.4720 |
1.0010 |
1.4690 |
0.0030 |
0.30% |
| 2024-01-11 |
002054 |
中银新财富混合A |
1.0010 |
1.4690 |
1.0040 |
1.4720 |
-0.0030 |
-0.30% |
| 2024-01-10 |
002054 |
中银新财富混合A |
1.0040 |
1.4720 |
1.0090 |
1.4770 |
-0.0050 |
-0.50% |
| 2024-01-09 |
002054 |
中银新财富混合A |
1.0090 |
1.4770 |
1.0030 |
1.4710 |
0.0060 |
0.60% |
| 2024-01-08 |
002054 |
中银新财富混合A |
1.0030 |
1.4710 |
1.0130 |
1.4810 |
-0.0100 |
-0.99% |
| 2024-01-05 |
002054 |
中银新财富混合A |
1.0130 |
1.4810 |
1.0120 |
1.4800 |
0.0010 |
0.10% |
| 2024-01-04 |
002054 |
中银新财富混合A |
1.0120 |
1.4800 |
1.0090 |
1.4770 |
0.0030 |
0.30% |
| 2024-01-03 |
002054 |
中银新财富混合A |
1.0090 |
1.4770 |
1.0010 |
1.4690 |
0.0080 |
0.80% |
| 2024-01-02 |
002054 |
中银新财富混合A |
1.0010 |
1.4690 |
0.9940 |
1.4620 |
0.0070 |
0.70% |
| 2023-12-29 |
002054 |
中银新财富混合A |
0.9940 |
1.4620 |
0.9890 |
1.4570 |
0.0050 |
0.51% |
| 2023-12-28 |
002054 |
中银新财富混合A |
0.9890 |
1.4570 |
0.9860 |
1.4540 |
0.0030 |
0.30% |
| 2023-12-27 |
002054 |
中银新财富混合A |
0.9860 |
1.4540 |
0.9810 |
1.4490 |
0.0050 |
0.51% |
| 2023-12-26 |
002054 |
中银新财富混合A |
0.9810 |
1.4490 |
0.9860 |
1.4540 |
-0.0050 |
-0.51% |
| 2023-12-25 |
002054 |
中银新财富混合A |
0.9860 |
1.4540 |
0.9860 |
1.4540 |
0.0000 |
0.00% |
| 2023-12-22 |
002054 |
中银新财富混合A |
0.9860 |
1.4540 |
0.9870 |
1.4550 |
-0.0010 |
-0.10% |
| 2023-12-21 |
002054 |
中银新财富混合A |
0.9870 |
1.4550 |
0.9870 |
1.4550 |
0.0000 |
0.00% |
| 2023-12-20 |
002054 |
中银新财富混合A |
0.9870 |
1.4550 |
0.9920 |
1.4600 |
-0.0050 |
-0.50% |
| 2023-12-19 |
002054 |
中银新财富混合A |
0.9920 |
1.4600 |
0.9930 |
1.4610 |
-0.0010 |
-0.10% |
| 2023-12-18 |
002054 |
中银新财富混合A |
0.9930 |
1.4610 |
0.9960 |
1.4640 |
-0.0030 |
-0.30% |
| 2023-12-15 |
002054 |
中银新财富混合A |
0.9960 |
1.4640 |
1.0000 |
1.4680 |
-0.0040 |
-0.40% |
| 2023-12-14 |
002054 |
中银新财富混合A |
1.0000 |
1.4680 |
1.0010 |
1.4690 |
-0.0010 |
-0.10% |
| 2023-12-13 |
002054 |
中银新财富混合A |
1.0010 |
1.4690 |
1.0060 |
1.4740 |
-0.0050 |
-0.50% |
| 2023-12-12 |
002054 |
中银新财富混合A |
1.0060 |
1.4740 |
1.0000 |
1.4680 |
0.0060 |
0.60% |
| 2023-12-11 |
002054 |
中银新财富混合A |
1.0000 |
1.4680 |
0.9950 |
1.4630 |
0.0050 |
0.50% |
| 2023-12-08 |
002054 |
中银新财富混合A |
0.9950 |
1.4630 |
0.9970 |
1.4650 |
-0.0020 |
-0.20% |
| 2023-12-07 |
002054 |
中银新财富混合A |
0.9970 |
1.4650 |
0.9960 |
1.4640 |
0.0010 |
0.10% |
| 2023-12-06 |
002054 |
中银新财富混合A |
0.9960 |
1.4640 |
0.9960 |
1.4640 |
0.0000 |
0.00% |
| 2023-12-05 |
002054 |
中银新财富混合A |
0.9960 |
1.4640 |
1.0080 |
1.4760 |
-0.0120 |
-1.19% |
| 2023-12-04 |
002054 |
中银新财富混合A |
1.0080 |
1.4760 |
1.0060 |
1.4740 |
0.0020 |
0.20% |
| 2023-12-01 |
002054 |
中银新财富混合A |
1.0060 |
1.4740 |
1.0040 |
1.4720 |
0.0020 |
0.20% |
| 2023-11-30 |
002054 |
中银新财富混合A |
1.0040 |
1.4720 |
1.0020 |
1.4700 |
0.0020 |
0.20% |
| 2023-11-29 |
002054 |
中银新财富混合A |
1.0020 |
1.4700 |
1.0070 |
1.4750 |
-0.0050 |
-0.50% |
| 2023-11-28 |
002054 |
中银新财富混合A |
1.0070 |
1.4750 |
1.0060 |
1.4740 |
0.0010 |
0.10% |
| 2023-11-27 |
002054 |
中银新财富混合A |
1.0060 |
1.4740 |
1.0080 |
1.4760 |
-0.0020 |
-0.20% |
| 2023-11-24 |
002054 |
中银新财富混合A |
1.0080 |
1.4760 |
1.2270 |
1.4750 |
0.0010 |
0.08% |
| 2023-11-23 |
002054 |
中银新财富混合A |
1.2270 |
1.4750 |
1.2220 |
1.4700 |
0.0050 |
0.41% |
| 2023-11-22 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2240 |
1.4720 |
-0.0020 |
-0.16% |
| 2023-11-20 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2200 |
1.4680 |
0.0020 |
0.16% |
| 2023-11-17 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-16 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2210 |
1.4690 |
-0.0010 |
-0.08% |
| 2023-11-15 |
002054 |
中银新财富混合A |
1.2210 |
1.4690 |
1.2200 |
1.4680 |
0.0010 |
0.08% |
| 2023-11-14 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-13 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-10 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-09 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-08 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-07 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-06 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-03 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-02 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-11-01 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-31 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-30 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-27 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-26 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-25 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-24 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-23 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-20 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2200 |
1.4680 |
0.0000 |
0.00% |
| 2023-10-19 |
002054 |
中银新财富混合A |
1.2200 |
1.4680 |
1.2220 |
1.4700 |
-0.0020 |
-0.16% |
| 2023-10-18 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2220 |
1.4700 |
0.0000 |
0.00% |
| 2023-10-17 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2210 |
1.4690 |
0.0010 |
0.08% |
| 2023-10-16 |
002054 |
中银新财富混合A |
1.2210 |
1.4690 |
1.2210 |
1.4690 |
0.0000 |
0.00% |
| 2023-10-13 |
002054 |
中银新财富混合A |
1.2210 |
1.4690 |
1.2220 |
1.4700 |
-0.0010 |
-0.08% |
| 2023-10-12 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2210 |
1.4690 |
0.0010 |
0.08% |
| 2023-10-11 |
002054 |
中银新财富混合A |
1.2210 |
1.4690 |
1.2210 |
1.4690 |
0.0000 |
0.00% |
| 2023-10-10 |
002054 |
中银新财富混合A |
1.2210 |
1.4690 |
1.2220 |
1.4700 |
-0.0010 |
-0.08% |
| 2023-10-09 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2220 |
1.4700 |
0.0000 |
0.00% |
| 2023-09-28 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2220 |
1.4700 |
0.0000 |
0.00% |
| 2023-09-27 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2220 |
1.4700 |
0.0000 |
0.00% |
| 2023-09-26 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2230 |
1.4710 |
-0.0010 |
-0.08% |
| 2023-09-25 |
002054 |
中银新财富混合A |
1.2230 |
1.4710 |
1.2240 |
1.4720 |
-0.0010 |
-0.08% |
| 2023-09-22 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2220 |
1.4700 |
0.0020 |
0.16% |
| 2023-09-21 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2230 |
1.4710 |
-0.0010 |
-0.08% |
| 2023-09-20 |
002054 |
中银新财富混合A |
1.2230 |
1.4710 |
1.2240 |
1.4720 |
-0.0010 |
-0.08% |
| 2023-09-19 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2230 |
1.4710 |
0.0010 |
0.08% |
| 2023-09-18 |
002054 |
中银新财富混合A |
1.2230 |
1.4710 |
1.2230 |
1.4710 |
0.0000 |
0.00% |
| 2023-09-15 |
002054 |
中银新财富混合A |
1.2230 |
1.4710 |
1.2240 |
1.4720 |
-0.0010 |
-0.08% |
| 2023-09-14 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2240 |
1.4720 |
0.0000 |
0.00% |
| 2023-09-13 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2240 |
1.4720 |
0.0000 |
0.00% |
| 2023-09-12 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2240 |
1.4720 |
0.0000 |
0.00% |
| 2023-09-11 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2220 |
1.4700 |
0.0020 |
0.16% |
| 2023-09-08 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2220 |
1.4700 |
0.0000 |
0.00% |
| 2023-09-07 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2240 |
1.4720 |
-0.0020 |
-0.16% |
| 2023-09-06 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2250 |
1.4730 |
-0.0010 |
-0.08% |
| 2023-09-05 |
002054 |
中银新财富混合A |
1.2250 |
1.4730 |
1.2270 |
1.4750 |
-0.0020 |
-0.16% |
| 2023-09-04 |
002054 |
中银新财富混合A |
1.2270 |
1.4750 |
1.2250 |
1.4730 |
0.0020 |
0.16% |
| 2023-09-01 |
002054 |
中银新财富混合A |
1.2250 |
1.4730 |
1.2250 |
1.4730 |
0.0000 |
0.00% |
| 2023-08-31 |
002054 |
中银新财富混合A |
1.2250 |
1.4730 |
1.2260 |
1.4740 |
-0.0010 |
-0.08% |
| 2023-08-30 |
002054 |
中银新财富混合A |
1.2260 |
1.4740 |
1.2250 |
1.4730 |
0.0010 |
0.08% |
| 2023-08-29 |
002054 |
中银新财富混合A |
1.2250 |
1.4730 |
1.2230 |
1.4710 |
0.0020 |
0.16% |
| 2023-08-28 |
002054 |
中银新财富混合A |
1.2230 |
1.4710 |
1.2220 |
1.4700 |
0.0010 |
0.08% |
| 2023-08-25 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2230 |
1.4710 |
-0.0010 |
-0.08% |
| 2023-08-24 |
002054 |
中银新财富混合A |
1.2230 |
1.4710 |
1.2220 |
1.4700 |
0.0010 |
0.08% |
| 2023-08-23 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2240 |
1.4720 |
-0.0020 |
-0.16% |
| 2023-08-22 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2220 |
1.4700 |
0.0020 |
0.16% |
| 2023-08-21 |
002054 |
中银新财富混合A |
1.2220 |
1.4700 |
1.2240 |
1.4720 |
-0.0020 |
-0.16% |
| 2023-08-18 |
002054 |
中银新财富混合A |
1.2240 |
1.4720 |
1.2260 |
1.4740 |
-0.0020 |
-0.16% |
| 2023-08-17 |
002054 |
中银新财富混合A |
1.2260 |
1.4740 |
1.2250 |
1.4730 |
0.0010 |
0.08% |
| 2023-08-16 |
002054 |
中银新财富混合A |
1.2250 |
1.4730 |
1.2270 |
1.4750 |
-0.0020 |
-0.16% |
| 2023-08-15 |
002054 |
中银新财富混合A |
1.2270 |
1.4750 |
1.2260 |
1.4740 |
0.0010 |
0.08% |
| 2023-08-14 |
002054 |
中银新财富混合A |
1.2260 |
1.4740 |
1.2260 |
1.4740 |
0.0000 |
0.00% |
| 2023-08-11 |
002054 |
中银新财富混合A |
1.2260 |
1.4740 |
1.2300 |
1.4780 |
-0.0040 |
-0.33% |
| 2023-08-10 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2300 |
1.4780 |
0.0000 |
0.00% |
| 2023-08-09 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2310 |
1.4790 |
-0.0010 |
-0.08% |
| 2023-08-08 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2300 |
1.4780 |
0.0010 |
0.08% |
| 2023-08-07 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2310 |
1.4790 |
-0.0010 |
-0.08% |
| 2023-08-04 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2310 |
1.4790 |
0.0000 |
0.00% |
| 2023-08-03 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2300 |
1.4780 |
0.0010 |
0.08% |
| 2023-08-02 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2320 |
1.4800 |
-0.0020 |
-0.16% |
| 2023-08-01 |
002054 |
中银新财富混合A |
1.2320 |
1.4800 |
1.2320 |
1.4800 |
0.0000 |
0.00% |
| 2023-07-31 |
002054 |
中银新财富混合A |
1.2320 |
1.4800 |
1.2320 |
1.4800 |
0.0000 |
0.00% |
| 2023-07-28 |
002054 |
中银新财富混合A |
1.2320 |
1.4800 |
1.2280 |
1.4760 |
0.0040 |
0.33% |
| 2023-07-27 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2280 |
1.4760 |
0.0000 |
0.00% |
| 2023-07-26 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2290 |
1.4770 |
-0.0010 |
-0.08% |
| 2023-07-25 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2280 |
1.4760 |
0.0010 |
0.08% |
| 2023-07-24 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2280 |
1.4760 |
0.0000 |
0.00% |
| 2023-07-21 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2270 |
1.4750 |
0.0010 |
0.08% |
| 2023-07-20 |
002054 |
中银新财富混合A |
1.2270 |
1.4750 |
1.2280 |
1.4760 |
-0.0010 |
-0.08% |
| 2023-07-19 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2290 |
1.4770 |
-0.0010 |
-0.08% |
| 2023-07-18 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2290 |
1.4770 |
0.0000 |
0.00% |
| 2023-07-17 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2300 |
1.4780 |
-0.0010 |
-0.08% |
| 2023-07-14 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2310 |
1.4790 |
-0.0010 |
-0.08% |
| 2023-07-13 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2290 |
1.4770 |
0.0020 |
0.16% |
| 2023-07-12 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2310 |
1.4790 |
-0.0020 |
-0.16% |
| 2023-07-11 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2310 |
1.4790 |
0.0000 |
0.00% |
| 2023-07-10 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2310 |
1.4790 |
0.0000 |
0.00% |
| 2023-07-07 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2300 |
1.4780 |
0.0010 |
0.08% |
| 2023-07-06 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2310 |
1.4790 |
-0.0010 |
-0.08% |
| 2023-07-05 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2320 |
1.4800 |
-0.0010 |
-0.08% |
| 2023-07-04 |
002054 |
中银新财富混合A |
1.2320 |
1.4800 |
1.2320 |
1.4800 |
0.0000 |
0.00% |
| 2023-07-03 |
002054 |
中银新财富混合A |
1.2320 |
1.4800 |
1.2290 |
1.4770 |
0.0030 |
0.24% |
| 2023-06-30 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2280 |
1.4760 |
0.0010 |
0.08% |
| 2023-06-29 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2290 |
1.4770 |
-0.0010 |
-0.08% |
| 2023-06-28 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2290 |
1.4770 |
0.0000 |
0.00% |
| 2023-06-27 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2270 |
1.4750 |
0.0020 |
0.16% |
| 2023-06-26 |
002054 |
中银新财富混合A |
1.2270 |
1.4750 |
1.2290 |
1.4770 |
-0.0020 |
-0.16% |
| 2023-06-21 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2300 |
1.4780 |
-0.0010 |
-0.08% |
| 2023-06-20 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2310 |
1.4790 |
-0.0010 |
-0.08% |
| 2023-06-19 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2310 |
1.4790 |
0.0000 |
0.00% |
| 2023-06-16 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2320 |
1.4800 |
-0.0010 |
-0.08% |
| 2023-06-15 |
002054 |
中银新财富混合A |
1.2320 |
1.4800 |
1.2310 |
1.4790 |
0.0010 |
0.08% |
| 2023-06-14 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2300 |
1.4780 |
0.0010 |
0.08% |
| 2023-06-13 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2290 |
1.4770 |
0.0010 |
0.08% |
| 2023-06-12 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2300 |
1.4780 |
-0.0010 |
-0.08% |
| 2023-06-09 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2290 |
1.4770 |
0.0010 |
0.08% |
| 2023-06-08 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2280 |
1.4760 |
0.0010 |
0.08% |
| 2023-06-07 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2290 |
1.4770 |
-0.0010 |
-0.08% |
| 2023-06-06 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2300 |
1.4780 |
-0.0010 |
-0.08% |
| 2023-06-05 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2300 |
1.4780 |
0.0000 |
0.00% |
| 2023-06-02 |
002054 |
中银新财富混合A |
1.2300 |
1.4780 |
1.2290 |
1.4770 |
0.0010 |
0.08% |
| 2023-06-01 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2280 |
1.4760 |
0.0010 |
0.08% |
| 2023-05-31 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2290 |
1.4770 |
-0.0010 |
-0.08% |
| 2023-05-30 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2290 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-29 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2280 |
1.4760 |
0.0010 |
0.08% |
| 2023-05-26 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2270 |
1.4750 |
0.0010 |
0.08% |
| 2023-05-25 |
002054 |
中银新财富混合A |
1.2270 |
1.4750 |
1.2270 |
1.4750 |
0.0000 |
0.00% |
| 2023-05-24 |
002054 |
中银新财富混合A |
1.2270 |
1.4750 |
1.2290 |
1.4770 |
-0.0020 |
-0.16% |
| 2023-05-23 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2310 |
1.4790 |
-0.0020 |
-0.16% |
| 2023-05-22 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2290 |
1.4770 |
0.0020 |
0.16% |
| 2023-05-19 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2280 |
1.4760 |
0.0010 |
0.08% |
| 2023-05-18 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2280 |
1.4760 |
0.0000 |
0.00% |
| 2023-05-17 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2290 |
1.4770 |
-0.0010 |
-0.08% |
| 2023-05-16 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2290 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-15 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2280 |
1.4760 |
0.0010 |
0.08% |
| 2023-05-12 |
002054 |
中银新财富混合A |
1.2280 |
1.4760 |
1.2290 |
1.4770 |
-0.0010 |
-0.08% |
| 2023-05-11 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2290 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-10 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2290 |
1.4770 |
0.0000 |
0.00% |
| 2023-05-09 |
002054 |
中银新财富混合A |
1.2290 |
1.4770 |
1.2310 |
1.4790 |
-0.0020 |
-0.16% |
| 2023-05-08 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2310 |
1.4790 |
0.0000 |
0.00% |
| 2023-05-05 |
002054 |
中银新财富混合A |
1.2310 |
1.4790 |
1.2330 |
1.4810 |
-0.0020 |
-0.16% |
| 2023-05-04 |
002054 |
中银新财富混合A |
1.2330 |
1.4810 |
1.2320 |
1.4800 |
0.0010 |
0.08% |
