中银新财富混合C基金净值查询(002056)
今天最新净值
1.0410
-0.0010 -0.1000%
2024-04-17
盘中实时估值(仅供参考)
1.0932
0.0022 0.1992%
- 累计净值：1.4910
- 成立日期：2015-11-19
- 基金类型：
- 成立份额：
- 最近份额：3.7306亿
- 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C(002056)基金累计收益率4.52%
| 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 |
| 2024-04-17 |
002056 |
中银新财富混合C |
1.0910 |
1.5410 |
1.0730 |
1.5230 |
0.0180 |
1.68% |
| 2024-04-16 |
002056 |
中银新财富混合C |
1.0730 |
1.5230 |
1.0770 |
1.5270 |
-0.0040 |
-0.37% |
| 2024-04-15 |
002056 |
中银新财富混合C |
1.0770 |
1.5270 |
1.0590 |
1.5090 |
0.0180 |
1.70% |
| 2024-04-12 |
002056 |
中银新财富混合C |
1.0590 |
1.5090 |
1.0620 |
1.5120 |
-0.0030 |
-0.28% |
| 2024-04-11 |
002056 |
中银新财富混合C |
1.0620 |
1.5120 |
1.0520 |
1.5020 |
0.0100 |
0.95% |
| 2024-04-10 |
002056 |
中银新财富混合C |
1.0520 |
1.5020 |
1.0510 |
1.5010 |
0.0010 |
0.10% |
| 2024-04-09 |
002056 |
中银新财富混合C |
1.0510 |
1.5010 |
1.0550 |
1.5050 |
-0.0040 |
-0.38% |
| 2024-04-08 |
002056 |
中银新财富混合C |
1.0550 |
1.5050 |
1.0570 |
1.5070 |
-0.0020 |
-0.19% |
| 2024-04-03 |
002056 |
中银新财富混合C |
1.0570 |
1.5070 |
1.0480 |
1.4980 |
0.0090 |
0.86% |
| 2024-04-02 |
002056 |
中银新财富混合C |
1.0480 |
1.4980 |
1.0450 |
1.4950 |
0.0030 |
0.29% |
|
|
| 2024-04-01 |
002056 |
中银新财富混合C |
1.0450 |
1.4950 |
1.0400 |
1.4900 |
0.0050 |
0.48% |
| 2024-03-29 |
002056 |
中银新财富混合C |
1.0400 |
1.4900 |
1.0300 |
1.4800 |
0.0100 |
0.97% |
| 2024-03-28 |
002056 |
中银新财富混合C |
1.0300 |
1.4800 |
1.0310 |
1.4810 |
-0.0010 |
-0.10% |
| 2024-03-27 |
002056 |
中银新财富混合C |
1.0310 |
1.4810 |
1.0350 |
1.4850 |
-0.0040 |
-0.39% |
| 2024-03-26 |
002056 |
中银新财富混合C |
1.0350 |
1.4850 |
1.0360 |
1.4860 |
-0.0010 |
-0.10% |
| 2024-03-25 |
002056 |
中银新财富混合C |
1.0360 |
1.4860 |
1.0350 |
1.4850 |
0.0010 |
0.10% |
| 2024-03-22 |
002056 |
中银新财富混合C |
1.0350 |
1.4850 |
1.0390 |
1.4890 |
-0.0040 |
-0.38% |
| 2024-03-21 |
002056 |
中银新财富混合C |
1.0390 |
1.4890 |
1.0380 |
1.4880 |
0.0010 |
0.10% |
| 2024-03-20 |
002056 |
中银新财富混合C |
1.0380 |
1.4880 |
1.0350 |
1.4850 |
0.0030 |
0.29% |
| 2024-03-19 |
002056 |
中银新财富混合C |
1.0350 |
1.4850 |
1.0400 |
1.4900 |
-0.0050 |
-0.48% |
| 2024-03-15 |
002056 |
中银新财富混合C |
1.0410 |
1.4910 |
1.0420 |
1.4920 |
-0.0010 |
-0.10% |
| 2024-03-14 |
002056 |
中银新财富混合C |
1.0420 |
1.4920 |
1.0390 |
1.4890 |
0.0030 |
0.29% |
| 2024-03-13 |
002056 |
中银新财富混合C |
1.0390 |
1.4890 |
1.0430 |
1.4930 |
-0.0040 |
-0.38% |
| 2024-03-12 |
002056 |
中银新财富混合C |
1.0430 |
1.4930 |
1.0620 |
1.5120 |
-0.0190 |
-1.79% |
| 2024-03-11 |
002056 |
中银新财富混合C |
1.0620 |
1.5120 |
1.0690 |
1.5190 |
-0.0070 |
-0.65% |
|
|
| 2024-03-08 |
002056 |
中银新财富混合C |
1.0690 |
1.5190 |
1.0640 |
1.5140 |
0.0050 |
0.47% |
| 2024-03-07 |
002056 |
中银新财富混合C |
1.0640 |
1.5140 |
1.0600 |
1.5100 |
0.0040 |
0.38% |
| 2024-03-06 |
002056 |
中银新财富混合C |
1.0600 |
1.5100 |
1.0610 |
1.5110 |
-0.0010 |
-0.09% |
| 2024-03-05 |
002056 |
中银新财富混合C |
1.0610 |
1.5110 |
1.0560 |
1.5060 |
0.0050 |
0.47% |
| 2024-03-04 |
002056 |
中银新财富混合C |
1.0560 |
1.5060 |
1.0520 |
1.5020 |
0.0040 |
0.38% |
| 2024-03-01 |
002056 |
中银新财富混合C |
1.0520 |
1.5020 |
1.0520 |
1.5020 |
0.0000 |
0.00% |
| 2024-02-29 |
002056 |
中银新财富混合C |
1.0520 |
1.5020 |
1.0410 |
1.4910 |
0.0110 |
1.06% |
| 2024-02-28 |
002056 |
中银新财富混合C |
1.0410 |
1.4910 |
1.0490 |
1.4990 |
-0.0080 |
-0.76% |
| 2024-02-27 |
002056 |
中银新财富混合C |
1.0490 |
1.4990 |
1.0440 |
1.4940 |
0.0050 |
0.48% |
| 2024-02-26 |
002056 |
中银新财富混合C |
1.0440 |
1.4940 |
1.0620 |
1.5120 |
-0.0180 |
-1.69% |
| 2024-02-23 |
002056 |
中银新财富混合C |
1.0620 |
1.5120 |
1.0640 |
1.5140 |
-0.0020 |
-0.19% |
| 2024-02-22 |
002056 |
中银新财富混合C |
1.0640 |
1.5140 |
1.0500 |
1.5000 |
0.0140 |
1.33% |
| 2024-02-21 |
002056 |
中银新财富混合C |
1.0500 |
1.5000 |
1.0490 |
1.4990 |
0.0010 |
0.10% |
| 2024-02-20 |
002056 |
中银新财富混合C |
1.0490 |
1.4990 |
1.0390 |
1.4890 |
0.0100 |
0.96% |
| 2024-02-19 |
002056 |
中银新财富混合C |
1.0390 |
1.4890 |
1.0230 |
1.4730 |
0.0160 |
1.56% |
| 2024-02-08 |
002056 |
中银新财富混合C |
1.0230 |
1.4730 |
1.0190 |
1.4690 |
0.0040 |
0.39% |
| 2024-02-07 |
002056 |
中银新财富混合C |
1.0190 |
1.4690 |
1.0030 |
1.4530 |
0.0160 |
1.60% |
| 2024-02-06 |
002056 |
中银新财富混合C |
1.0030 |
1.4530 |
0.9840 |
1.4340 |
0.0190 |
1.93% |
| 2024-02-05 |
002056 |
中银新财富混合C |
0.9840 |
1.4340 |
0.9890 |
1.4390 |
-0.0050 |
-0.51% |
| 2024-02-02 |
002056 |
中银新财富混合C |
0.9890 |
1.4390 |
0.9930 |
1.4430 |
-0.0040 |
-0.40% |
| 2024-02-01 |
002056 |
中银新财富混合C |
0.9930 |
1.4430 |
1.0030 |
1.4530 |
-0.0100 |
-1.00% |
| 2024-01-31 |
002056 |
中银新财富混合C |
1.0030 |
1.4530 |
1.0090 |
1.4590 |
-0.0060 |
-0.59% |
| 2024-01-30 |
002056 |
中银新财富混合C |
1.0090 |
1.4590 |
1.0230 |
1.4730 |
-0.0140 |
-1.37% |
| 2024-01-29 |
002056 |
中银新财富混合C |
1.0230 |
1.4730 |
1.0230 |
1.4730 |
0.0000 |
0.00% |
| 2024-01-26 |
002056 |
中银新财富混合C |
1.0230 |
1.4730 |
1.0110 |
1.4610 |
0.0120 |
1.19% |
| 2024-01-25 |
002056 |
中银新财富混合C |
1.0110 |
1.4610 |
0.9840 |
1.4340 |
0.0270 |
2.74% |
| 2024-01-24 |
002056 |
中银新财富混合C |
0.9840 |
1.4340 |
0.9640 |
1.4140 |
0.0200 |
2.07% |
| 2024-01-23 |
002056 |
中银新财富混合C |
0.9640 |
1.4140 |
0.9560 |
1.4060 |
0.0080 |
0.84% |
| 2024-01-22 |
002056 |
中银新财富混合C |
0.9560 |
1.4060 |
0.9860 |
1.4360 |
-0.0300 |
-3.04% |
| 2024-01-19 |
002056 |
中银新财富混合C |
0.9860 |
1.4360 |
0.9920 |
1.4420 |
-0.0060 |
-0.60% |
| 2024-01-18 |
002056 |
中银新财富混合C |
0.9920 |
1.4420 |
0.9980 |
1.4480 |
-0.0060 |
-0.60% |
