中银新财富混合C基金净值查询(002056)
今天最新净值
1.0780
-0.0016 -0.15%
2025-12-15
盘中实时估值(仅供参考)
1.0712
-0.0068 -0.6324%
- 累计净值：1.6073
- 成立日期：2015-11-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1152亿
- 最近资产：0.04亿元
- 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C(002056)基金累计收益率2.79%
| 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 |
| 2025-12-15 |
002056 |
中银新财富混合C |
1.0779 |
1.6072 |
1.0780 |
1.6073 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002056 |
中银新财富混合C |
1.0780 |
1.6073 |
1.0796 |
1.6089 |
-0.0016 |
-0.15% |
| 2025-12-11 |
002056 |
中银新财富混合C |
1.0796 |
1.6089 |
1.0866 |
1.6159 |
-0.0070 |
-0.64% |
| 2025-12-10 |
002056 |
中银新财富混合C |
1.0866 |
1.6159 |
1.0862 |
1.6155 |
0.0004 |
0.04% |
| 2025-12-09 |
002056 |
中银新财富混合C |
1.0862 |
1.6155 |
1.0944 |
1.6237 |
-0.0082 |
-0.75% |
| 2025-12-08 |
002056 |
中银新财富混合C |
1.0944 |
1.6237 |
1.1008 |
1.6301 |
-0.0064 |
-0.58% |
| 2025-12-05 |
002056 |
中银新财富混合C |
1.1008 |
1.6301 |
1.1006 |
1.6299 |
0.0002 |
0.02% |
| 2025-12-04 |
002056 |
中银新财富混合C |
1.1006 |
1.6299 |
1.1037 |
1.6330 |
-0.0031 |
-0.28% |
| 2025-12-03 |
002056 |
中银新财富混合C |
1.1037 |
1.6330 |
1.1051 |
1.6344 |
-0.0014 |
-0.13% |
| 2025-12-02 |
002056 |
中银新财富混合C |
1.1051 |
1.6344 |
1.1053 |
1.6346 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
002056 |
中银新财富混合C |
1.1053 |
1.6346 |
1.0973 |
1.6266 |
0.0080 |
0.73% |
| 2025-11-28 |
002056 |
中银新财富混合C |
1.0973 |
1.6266 |
1.0971 |
1.6264 |
0.0002 |
0.02% |
| 2025-11-27 |
002056 |
中银新财富混合C |
1.0971 |
1.6264 |
1.0941 |
1.6234 |
0.0030 |
0.27% |
| 2025-11-26 |
002056 |
中银新财富混合C |
1.0941 |
1.6234 |
1.0988 |
1.6281 |
-0.0047 |
-0.43% |
| 2025-11-25 |
002056 |
中银新财富混合C |
1.0988 |
1.6281 |
1.0941 |
1.6234 |
0.0047 |
0.43% |
| 2025-11-24 |
002056 |
中银新财富混合C |
1.0941 |
1.6234 |
1.1002 |
1.6295 |
-0.0061 |
-0.55% |
| 2025-11-21 |
002056 |
中银新财富混合C |
1.1002 |
1.6295 |
1.1167 |
1.6460 |
-0.0165 |
-1.48% |
| 2025-11-20 |
002056 |
中银新财富混合C |
1.1167 |
1.6460 |
1.1190 |
1.6483 |
-0.0023 |
-0.21% |
| 2025-11-19 |
002056 |
中银新财富混合C |
1.1190 |
1.6483 |
1.1162 |
1.6455 |
0.0028 |
0.25% |
| 2025-11-18 |
002056 |
中银新财富混合C |
1.1162 |
1.6455 |
1.1293 |
1.6586 |
-0.0131 |
-1.16% |
| 2025-11-17 |
002056 |
中银新财富混合C |
1.1293 |
1.6586 |
1.1348 |
1.6641 |
-0.0055 |
-0.48% |
| 2025-11-14 |
002056 |
中银新财富混合C |
1.1348 |
1.6641 |
1.1418 |
1.6711 |
-0.0070 |
-0.61% |
| 2025-11-13 |
002056 |
中银新财富混合C |
1.1418 |
1.6711 |
1.1398 |
1.6691 |
0.0020 |
0.18% |
| 2025-11-12 |
002056 |
中银新财富混合C |
1.1398 |
1.6691 |
1.1386 |
1.6679 |
0.0012 |
0.11% |
| 2025-11-11 |
002056 |
中银新财富混合C |
1.1386 |
1.6679 |
1.1406 |
1.6699 |
-0.0020 |
-0.18% |
|
|
| 2025-11-10 |
002056 |
中银新财富混合C |
1.1406 |
1.6699 |
1.1326 |
1.6619 |
0.0080 |
0.71% |
| 2025-11-07 |
002056 |
中银新财富混合C |
1.1326 |
1.6619 |
1.1321 |
1.6614 |
0.0005 |
0.04% |
| 2025-11-06 |
002056 |
中银新财富混合C |
1.1321 |
1.6614 |
1.1273 |
1.6566 |
0.0048 |
0.43% |
| 2025-11-05 |
002056 |
中银新财富混合C |
1.1273 |
1.6566 |
1.1231 |
1.6524 |
0.0042 |
0.37% |
| 2025-11-04 |
002056 |
中银新财富混合C |
1.1231 |
1.6524 |
1.1186 |
1.6479 |
0.0045 |
0.40% |
| 2025-11-03 |
002056 |
中银新财富混合C |
1.1186 |
1.6479 |
1.1078 |
1.6371 |
0.0108 |
0.97% |
| 2025-10-31 |
002056 |
中银新财富混合C |
1.1078 |
1.6371 |
1.1094 |
1.6387 |
-0.0016 |
-0.14% |
| 2025-10-30 |
002056 |
中银新财富混合C |
1.1094 |
1.6387 |
1.1116 |
1.6409 |
-0.0022 |
-0.20% |
| 2025-10-29 |
002056 |
中银新财富混合C |
1.1116 |
1.6409 |
1.1129 |
1.6422 |
-0.0013 |
-0.12% |
| 2025-10-28 |
002056 |
中银新财富混合C |
1.1129 |
1.6422 |
1.1165 |
1.6458 |
-0.0036 |
-0.32% |
| 2025-10-27 |
002056 |
中银新财富混合C |
1.1165 |
1.6458 |
1.1104 |
1.6397 |
0.0061 |
0.55% |
| 2025-10-24 |
002056 |
中银新财富混合C |
1.1104 |
1.6397 |
1.1146 |
1.6439 |
-0.0042 |
-0.38% |
| 2025-10-23 |
002056 |
中银新财富混合C |
1.1146 |
1.6439 |
1.1261 |
1.6364 |
0.0075 |
0.67% |
| 2025-10-22 |
002056 |
中银新财富混合C |
1.1261 |
1.6364 |
1.1244 |
1.6347 |
0.0017 |
0.15% |
| 2025-10-21 |
002056 |
中银新财富混合C |
1.1244 |
1.6347 |
1.1252 |
1.6355 |
-0.0008 |
-0.07% |
| 2025-10-20 |
002056 |
中银新财富混合C |
1.1252 |
1.6355 |
1.1181 |
1.6284 |
0.0071 |
0.64% |
| 2025-10-17 |
002056 |
中银新财富混合C |
1.1181 |
1.6284 |
1.1248 |
1.6351 |
-0.0067 |
-0.60% |
| 2025-10-16 |
002056 |
中银新财富混合C |
1.1248 |
1.6351 |
1.1188 |
1.6291 |
0.0060 |
0.54% |
| 2025-10-15 |
002056 |
中银新财富混合C |
1.1188 |
1.6291 |
1.1139 |
1.6242 |
0.0049 |
0.44% |
| 2025-10-14 |
002056 |
中银新财富混合C |
1.1139 |
1.6242 |
1.1024 |
1.6127 |
0.0115 |
1.04% |
| 2025-10-13 |
002056 |
中银新财富混合C |
1.1024 |
1.6127 |
1.1067 |
1.6170 |
-0.0043 |
-0.39% |
| 2025-10-10 |
002056 |
中银新财富混合C |
1.1067 |
1.6170 |
1.0974 |
1.6077 |
0.0093 |
0.85% |
| 2025-10-09 |
002056 |
中银新财富混合C |
1.0974 |
1.6077 |
1.0899 |
1.6002 |
0.0075 |
0.69% |
| 2025-09-30 |
002056 |
中银新财富混合C |
1.0899 |
1.6002 |
1.0937 |
1.6040 |
-0.0038 |
-0.35% |
| 2025-09-29 |
002056 |
中银新财富混合C |
1.0937 |
1.6040 |
1.0896 |
1.5999 |
0.0041 |
0.38% |
| 2025-09-26 |
002056 |
中银新财富混合C |
1.0896 |
1.5999 |
1.0860 |
1.5963 |
0.0036 |
0.33% |
| 2025-09-25 |
002056 |
中银新财富混合C |
1.0860 |
1.5963 |
1.0918 |
1.6021 |
-0.0058 |
-0.53% |
| 2025-09-24 |
002056 |
中银新财富混合C |
1.0918 |
1.6021 |
1.0895 |
1.5998 |
0.0023 |
0.21% |
| 2025-09-23 |
002056 |
中银新财富混合C |
1.0895 |
1.5998 |
1.0849 |
1.5952 |
0.0046 |
0.42% |
| 2025-09-22 |
002056 |
中银新财富混合C |
1.0849 |
1.5952 |
1.0905 |
1.6008 |
-0.0056 |
-0.51% |
| 2025-09-19 |
002056 |
中银新财富混合C |
1.0905 |
1.6008 |
1.0835 |
1.5938 |
0.0070 |
0.65% |
| 2025-09-18 |
002056 |
中银新财富混合C |
1.0835 |
1.5938 |
1.1012 |
1.6115 |
-0.0177 |
-1.61% |
| 2025-09-17 |
002056 |
中银新财富混合C |
1.1012 |
1.6115 |
1.0993 |
1.6096 |
0.0019 |
0.17% |
| 2025-09-16 |
002056 |
中银新财富混合C |
1.0993 |
1.6096 |
1.1000 |
1.6103 |
-0.0007 |
-0.06% |
| 2025-09-15 |
002056 |
中银新财富混合C |
1.1000 |
1.6103 |
1.1044 |
1.6147 |
-0.0044 |
-0.40% |
| 2025-09-12 |
002056 |
中银新财富混合C |
1.1044 |
1.6147 |
1.1104 |
1.6207 |
-0.0060 |
-0.54% |
| 2025-09-11 |
002056 |
中银新财富混合C |
1.1104 |
1.6207 |
1.1062 |
1.6165 |
0.0042 |
0.38% |
| 2025-09-10 |
002056 |
中银新财富混合C |
1.1062 |
1.6165 |
1.1111 |
1.6214 |
-0.0049 |
-0.44% |
| 2025-09-09 |
002056 |
中银新财富混合C |
1.1111 |
1.6214 |
1.1090 |
1.6193 |
0.0021 |
0.19% |
| 2025-09-08 |
002056 |
中银新财富混合C |
1.1090 |
1.6193 |
1.1020 |
1.6123 |
0.0070 |
0.64% |
| 2025-09-05 |
002056 |
中银新财富混合C |
1.1020 |
1.6123 |
1.1004 |
1.6107 |
0.0016 |
0.15% |
| 2025-09-04 |
002056 |
中银新财富混合C |
1.1004 |
1.6107 |
1.1003 |
1.6106 |
0.0001 |
0.01% |
| 2025-09-03 |
002056 |
中银新财富混合C |
1.1003 |
1.6106 |
1.1079 |
1.6182 |
-0.0076 |
-0.69% |
| 2025-09-02 |
002056 |
中银新财富混合C |
1.1079 |
1.6182 |
1.1053 |
1.6156 |
0.0026 |
0.24% |
| 2025-09-01 |
002056 |
中银新财富混合C |
1.1053 |
1.6156 |
1.1073 |
1.6176 |
-0.0020 |
-0.18% |
| 2025-08-29 |
002056 |
中银新财富混合C |
1.1073 |
1.6176 |
1.1089 |
1.6192 |
-0.0016 |
-0.14% |
| 2025-08-28 |
002056 |
中银新财富混合C |
1.1089 |
1.6192 |
1.1070 |
1.6173 |
0.0019 |
0.17% |
| 2025-08-27 |
002056 |
中银新财富混合C |
1.1070 |
1.6173 |
1.1257 |
1.6360 |
-0.0187 |
-1.66% |
| 2025-08-26 |
002056 |
中银新财富混合C |
1.1257 |
1.6360 |
1.1266 |
1.6369 |
-0.0009 |
-0.08% |
| 2025-08-25 |
002056 |
中银新财富混合C |
1.1266 |
1.6369 |
1.1191 |
1.6294 |
0.0075 |
0.67% |
| 2025-08-22 |
002056 |
中银新财富混合C |
1.1191 |
1.6294 |
1.1197 |
1.6300 |
-0.0006 |
-0.05% |
| 2025-08-21 |
002056 |
中银新财富混合C |
1.1197 |
1.6300 |
1.1142 |
1.6245 |
0.0055 |
0.49% |
| 2025-08-20 |
002056 |
中银新财富混合C |
1.1142 |
1.6245 |
1.1057 |
1.6160 |
0.0085 |
0.77% |
| 2025-08-19 |
002056 |
中银新财富混合C |
1.1057 |
1.6160 |
1.1074 |
1.6177 |
-0.0017 |
-0.15% |
| 2025-08-18 |
002056 |
中银新财富混合C |
1.1074 |
1.6177 |
1.1082 |
1.6185 |
-0.0008 |
-0.07% |
| 2025-08-15 |
002056 |
中银新财富混合C |
1.1082 |
1.6185 |
1.1075 |
1.6178 |
0.0007 |
0.06% |
| 2025-08-14 |
002056 |
中银新财富混合C |
1.1075 |
1.6178 |
1.1158 |
1.6261 |
-0.0083 |
-0.74% |
| 2025-08-13 |
002056 |
中银新财富混合C |
1.1158 |
1.6261 |
1.1195 |
1.6298 |
-0.0037 |
-0.33% |
| 2025-08-12 |
002056 |
中银新财富混合C |
1.1195 |
1.6298 |
1.1134 |
1.6237 |
0.0061 |
0.55% |
| 2025-08-11 |
002056 |
中银新财富混合C |
1.1134 |
1.6237 |
1.1182 |
1.6285 |
-0.0048 |
-0.43% |
| 2025-08-08 |
002056 |
中银新财富混合C |
1.1182 |
1.6285 |
1.1170 |
1.6273 |
0.0012 |
0.11% |
| 2025-08-07 |
002056 |
中银新财富混合C |
1.1170 |
1.6273 |
1.1142 |
1.6245 |
0.0028 |
0.25% |
| 2025-08-06 |
002056 |
中银新财富混合C |
1.1142 |
1.6245 |
1.1093 |
1.6196 |
0.0049 |
0.44% |
| 2025-08-05 |
002056 |
中银新财富混合C |
1.1093 |
1.6196 |
1.0984 |
1.6087 |
0.0109 |
0.99% |
| 2025-08-04 |
002056 |
中银新财富混合C |
1.0984 |
1.6087 |
1.0940 |
1.6043 |
0.0044 |
0.40% |
| 2025-08-01 |
002056 |
中银新财富混合C |
1.0940 |
1.6043 |
1.0941 |
1.6044 |
-0.0001 |
-0.01% |
| 2025-07-31 |
002056 |
中银新财富混合C |
1.0941 |
1.6044 |
1.1109 |
1.6212 |
-0.0168 |
-1.51% |
| 2025-07-30 |
002056 |
中银新财富混合C |
1.1109 |
1.6212 |
1.1069 |
1.6172 |
0.0040 |
0.36% |
| 2025-07-29 |
002056 |
中银新财富混合C |
1.1069 |
1.6172 |
1.1083 |
1.6186 |
-0.0014 |
-0.13% |
| 2025-07-28 |
002056 |
中银新财富混合C |
1.1083 |
1.6186 |
1.1169 |
1.6272 |
-0.0086 |
-0.77% |
| 2025-07-25 |
002056 |
中银新财富混合C |
1.1169 |
1.6272 |
1.1231 |
1.6334 |
-0.0062 |
-0.55% |
| 2025-07-24 |
002056 |
中银新财富混合C |
1.1231 |
1.6334 |
1.1202 |
1.6305 |
0.0029 |
0.26% |
| 2025-07-23 |
002056 |
中银新财富混合C |
1.1202 |
1.6305 |
1.1236 |
1.6339 |
-0.0034 |
-0.30% |
| 2025-07-22 |
002056 |
中银新财富混合C |
1.1236 |
1.6339 |
1.1078 |
1.6181 |
0.0158 |
1.43% |
| 2025-07-21 |
002056 |
中银新财富混合C |
1.1078 |
1.6181 |
1.0985 |
1.6088 |
0.0093 |
0.85% |
| 2025-07-18 |
002056 |
中银新财富混合C |
1.0985 |
1.6088 |
1.0941 |
1.6044 |
0.0044 |
0.40% |
| 2025-07-17 |
002056 |
中银新财富混合C |
1.0941 |
1.6044 |
1.0954 |
1.6057 |
-0.0013 |
-0.12% |
| 2025-07-16 |
002056 |
中银新财富混合C |
1.0954 |
1.6057 |
1.0991 |
1.6094 |
-0.0037 |
-0.34% |
| 2025-07-15 |
002056 |
中银新财富混合C |
1.0991 |
1.6094 |
1.1077 |
1.6180 |
-0.0086 |
-0.78% |
| 2025-07-14 |
002056 |
中银新财富混合C |
1.1077 |
1.6180 |
1.1014 |
1.6117 |
0.0063 |
0.57% |
| 2025-07-11 |
002056 |
中银新财富混合C |
1.1014 |
1.6117 |
1.1259 |
1.6171 |
-0.0054 |
-0.48% |
| 2025-07-10 |
002056 |
中银新财富混合C |
1.1259 |
1.6171 |
1.1199 |
1.6111 |
0.0060 |
0.54% |
| 2025-07-09 |
002056 |
中银新财富混合C |
1.1199 |
1.6111 |
1.1171 |
1.6083 |
0.0028 |
0.25% |
| 2025-07-08 |
002056 |
中银新财富混合C |
1.1171 |
1.6083 |
1.1186 |
1.6098 |
-0.0015 |
-0.13% |
| 2025-07-07 |
002056 |
中银新财富混合C |
1.1186 |
1.6098 |
1.1142 |
1.6054 |
0.0044 |
0.39% |
| 2025-07-04 |
002056 |
中银新财富混合C |
1.1142 |
1.6054 |
1.1074 |
1.5986 |
0.0068 |
0.61% |
| 2025-07-03 |
002056 |
中银新财富混合C |
1.1074 |
1.5986 |
1.1065 |
1.5977 |
0.0009 |
0.08% |
| 2025-07-02 |
002056 |
中银新财富混合C |
1.1065 |
1.5977 |
1.1009 |
1.5921 |
0.0056 |
0.51% |
| 2025-07-01 |
002056 |
中银新财富混合C |
1.1009 |
1.5921 |
1.0929 |
1.5841 |
0.0080 |
0.73% |
| 2025-06-30 |
002056 |
中银新财富混合C |
1.0929 |
1.5841 |
1.0927 |
1.5839 |
0.0002 |
0.02% |
| 2025-06-27 |
002056 |
中银新财富混合C |
1.0927 |
1.5839 |
1.0996 |
1.5908 |
-0.0069 |
-0.63% |
| 2025-06-26 |
002056 |
中银新财富混合C |
1.0996 |
1.5908 |
1.0990 |
1.5902 |
0.0006 |
0.05% |
| 2025-06-25 |
002056 |
中银新财富混合C |
1.0990 |
1.5902 |
1.0925 |
1.5837 |
0.0065 |
0.59% |
| 2025-06-24 |
002056 |
中银新财富混合C |
1.0925 |
1.5837 |
1.0896 |
1.5808 |
0.0029 |
0.27% |
| 2025-06-23 |
002056 |
中银新财富混合C |
1.0896 |
1.5808 |
1.0855 |
1.5767 |
0.0041 |
0.38% |
| 2025-06-20 |
002056 |
中银新财富混合C |
1.0855 |
1.5767 |
1.0811 |
1.5723 |
0.0044 |
0.41% |
| 2025-06-19 |
002056 |
中银新财富混合C |
1.0811 |
1.5723 |
1.0858 |
1.5770 |
-0.0047 |
-0.43% |
| 2025-06-18 |
002056 |
中银新财富混合C |
1.0858 |
1.5770 |
1.0837 |
1.5749 |
0.0021 |
0.19% |
| 2025-06-17 |
002056 |
中银新财富混合C |
1.0837 |
1.5749 |
1.0838 |
1.5750 |
-0.0001 |
-0.01% |
| 2025-06-16 |
002056 |
中银新财富混合C |
1.0838 |
1.5750 |
1.0814 |
1.5726 |
0.0024 |
0.22% |
| 2025-06-13 |
002056 |
中银新财富混合C |
1.0814 |
1.5726 |
1.0858 |
1.5770 |
-0.0044 |
-0.41% |
| 2025-06-12 |
002056 |
中银新财富混合C |
1.0858 |
1.5770 |
1.0849 |
1.5761 |
0.0009 |
0.08% |
| 2025-06-11 |
002056 |
中银新财富混合C |
1.0849 |
1.5761 |
1.0814 |
1.5726 |
0.0035 |
0.32% |
| 2025-06-10 |
002056 |
中银新财富混合C |
1.0814 |
1.5726 |
1.0808 |
1.5720 |
0.0006 |
0.06% |
| 2025-06-09 |
002056 |
中银新财富混合C |
1.0808 |
1.5720 |
1.0788 |
1.5700 |
0.0020 |
0.19% |
| 2025-06-06 |
002056 |
中银新财富混合C |
1.0788 |
1.5700 |
1.0783 |
1.5695 |
0.0005 |
0.05% |
| 2025-06-05 |
002056 |
中银新财富混合C |
1.0783 |
1.5695 |
1.0845 |
1.5757 |
-0.0062 |
-0.57% |
| 2025-06-04 |
002056 |
中银新财富混合C |
1.0845 |
1.5757 |
1.0816 |
1.5728 |
0.0029 |
0.27% |
| 2025-06-03 |
002056 |
中银新财富混合C |
1.0816 |
1.5728 |
1.0769 |
1.5681 |
0.0047 |
0.44% |
| 2025-05-30 |
002056 |
中银新财富混合C |
1.0769 |
1.5681 |
1.0738 |
1.5650 |
0.0031 |
0.29% |
| 2025-05-29 |
002056 |
中银新财富混合C |
1.0738 |
1.5650 |
1.0728 |
1.5640 |
0.0010 |
0.09% |
| 2025-05-28 |
002056 |
中银新财富混合C |
1.0728 |
1.5640 |
1.0689 |
1.5601 |
0.0039 |
0.36% |
| 2025-05-27 |
002056 |
中银新财富混合C |
1.0689 |
1.5601 |
1.0711 |
1.5623 |
-0.0022 |
-0.21% |
| 2025-05-26 |
002056 |
中银新财富混合C |
1.0711 |
1.5623 |
1.0778 |
1.5690 |
-0.0067 |
-0.62% |
| 2025-05-23 |
002056 |
中银新财富混合C |
1.0778 |
1.5690 |
1.0873 |
1.5785 |
-0.0095 |
-0.87% |
| 2025-05-22 |
002056 |
中银新财富混合C |
1.0873 |
1.5785 |
1.0875 |
1.5787 |
-0.0002 |
-0.02% |
| 2025-05-21 |
002056 |
中银新财富混合C |
1.0875 |
1.5787 |
1.0801 |
1.5713 |
0.0074 |
0.69% |
| 2025-05-20 |
002056 |
中银新财富混合C |
1.0801 |
1.5713 |
1.0765 |
1.5677 |
0.0036 |
0.33% |
| 2025-05-19 |
002056 |
中银新财富混合C |
1.0765 |
1.5677 |
1.0741 |
1.5653 |
0.0024 |
0.22% |
| 2025-05-16 |
002056 |
中银新财富混合C |
1.0741 |
1.5653 |
1.0797 |
1.5709 |
-0.0056 |
-0.52% |
| 2025-05-15 |
002056 |
中银新财富混合C |
1.0797 |
1.5709 |
1.0821 |
1.5733 |
-0.0024 |
-0.22% |
| 2025-05-14 |
002056 |
中银新财富混合C |
1.0821 |
1.5733 |
1.0773 |
1.5685 |
0.0048 |
0.45% |
| 2025-05-13 |
002056 |
中银新财富混合C |
1.0773 |
1.5685 |
1.0696 |
1.5608 |
0.0077 |
0.72% |
| 2025-05-12 |
002056 |
中银新财富混合C |
1.0696 |
1.5608 |
1.0669 |
1.5581 |
0.0027 |
0.25% |
| 2025-05-09 |
002056 |
中银新财富混合C |
1.0669 |
1.5581 |
1.0589 |
1.5501 |
0.0080 |
0.76% |
| 2025-05-08 |
002056 |
中银新财富混合C |
1.0589 |
1.5501 |
1.0576 |
1.5488 |
0.0013 |
0.12% |
| 2025-05-07 |
002056 |
中银新财富混合C |
1.0576 |
1.5488 |
1.0504 |
1.5416 |
0.0072 |
0.69% |
| 2025-05-06 |
002056 |
中银新财富混合C |
1.0504 |
1.5416 |
1.0494 |
1.5406 |
0.0010 |
0.10% |
| 2025-04-30 |
002056 |
中银新财富混合C |
1.0494 |
1.5406 |
1.0568 |
1.5480 |
-0.0074 |
-0.70% |
| 2025-04-29 |
002056 |
中银新财富混合C |
1.0568 |
1.5480 |
1.0599 |
1.5511 |
-0.0031 |
-0.29% |
| 2025-04-28 |
002056 |
中银新财富混合C |
1.0599 |
1.5511 |
1.0581 |
1.5493 |
0.0018 |
0.17% |
| 2025-04-25 |
002056 |
中银新财富混合C |
1.0581 |
1.5493 |
1.0592 |
1.5504 |
-0.0011 |
-0.10% |
| 2025-04-24 |
002056 |
中银新财富混合C |
1.0592 |
1.5504 |
1.0545 |
1.5457 |
0.0047 |
0.45% |
| 2025-04-23 |
002056 |
中银新财富混合C |
1.0545 |
1.5457 |
1.0583 |
1.5495 |
-0.0038 |
-0.36% |
| 2025-04-22 |
002056 |
中银新财富混合C |
1.0583 |
1.5495 |
1.0539 |
1.5451 |
0.0044 |
0.42% |
| 2025-04-21 |
002056 |
中银新财富混合C |
1.0539 |
1.5451 |
1.0551 |
1.5463 |
-0.0012 |
-0.11% |
| 2025-04-18 |
002056 |
中银新财富混合C |
1.0551 |
1.5463 |
1.0693 |
1.5448 |
0.0015 |
0.14% |
| 2025-04-17 |
002056 |
中银新财富混合C |
1.0693 |
1.5448 |
1.0723 |
1.5478 |
-0.0030 |
-0.28% |
| 2025-04-16 |
002056 |
中银新财富混合C |
1.0723 |
1.5478 |
1.0669 |
1.5424 |
0.0054 |
0.51% |
| 2025-04-15 |
002056 |
中银新财富混合C |
1.0669 |
1.5424 |
1.0614 |
1.5369 |
0.0055 |
0.52% |
| 2025-04-14 |
002056 |
中银新财富混合C |
1.0614 |
1.5369 |
1.0536 |
1.5291 |
0.0078 |
0.74% |
| 2025-04-11 |
002056 |
中银新财富混合C |
1.0536 |
1.5291 |
1.0583 |
1.5338 |
-0.0047 |
-0.44% |
| 2025-04-10 |
002056 |
中银新财富混合C |
1.0583 |
1.5338 |
1.0493 |
1.5248 |
0.0090 |
0.86% |
| 2025-04-09 |
002056 |
中银新财富混合C |
1.0493 |
1.5248 |
1.0450 |
1.5205 |
0.0043 |
0.41% |
| 2025-04-08 |
002056 |
中银新财富混合C |
1.0450 |
1.5205 |
1.0228 |
1.4983 |
0.0222 |
2.17% |
| 2025-04-07 |
002056 |
中银新财富混合C |
1.0228 |
1.4983 |
1.0871 |
1.5626 |
-0.0643 |
-5.91% |
| 2025-04-03 |
002056 |
中银新财富混合C |
1.0871 |
1.5626 |
1.0881 |
1.5636 |
-0.0010 |
-0.09% |
| 2025-04-02 |
002056 |
中银新财富混合C |
1.0881 |
1.5636 |
1.0850 |
1.5605 |
0.0031 |
0.29% |
| 2025-04-01 |
002056 |
中银新财富混合C |
1.0850 |
1.5605 |
1.0766 |
1.5521 |
0.0084 |
0.78% |
| 2025-03-31 |
002056 |
中银新财富混合C |
1.0766 |
1.5521 |
1.0785 |
1.5540 |
-0.0019 |
-0.18% |
| 2025-03-28 |
002056 |
中银新财富混合C |
1.0785 |
1.5540 |
1.0836 |
1.5591 |
-0.0051 |
-0.47% |
| 2025-03-27 |
002056 |
中银新财富混合C |
1.0836 |
1.5591 |
1.0831 |
1.5586 |
0.0005 |
0.05% |
| 2025-03-26 |
002056 |
中银新财富混合C |
1.0831 |
1.5586 |
1.0848 |
1.5603 |
-0.0017 |
-0.16% |
| 2025-03-25 |
002056 |
中银新财富混合C |
1.0848 |
1.5603 |
1.0793 |
1.5548 |
0.0055 |
0.51% |
| 2025-03-24 |
002056 |
中银新财富混合C |
1.0793 |
1.5548 |
1.0725 |
1.5480 |
0.0068 |
0.63% |
| 2025-03-21 |
002056 |
中银新财富混合C |
1.0725 |
1.5480 |
1.0771 |
1.5526 |
-0.0046 |
-0.43% |
| 2025-03-20 |
002056 |
中银新财富混合C |
1.0771 |
1.5526 |
1.0792 |
1.5547 |
-0.0021 |
-0.19% |
| 2025-03-19 |
002056 |
中银新财富混合C |
1.0792 |
1.5547 |
1.0775 |
1.5530 |
0.0017 |
0.16% |
| 2025-03-18 |
002056 |
中银新财富混合C |
1.0775 |
1.5530 |
1.0785 |
1.5540 |
-0.0010 |
-0.09% |
| 2025-03-17 |
002056 |
中银新财富混合C |
1.0785 |
1.5540 |
1.0748 |
1.5503 |
0.0037 |
0.34% |
| 2025-03-14 |
002056 |
中银新财富混合C |
1.0748 |
1.5503 |
1.0669 |
1.5424 |
0.0079 |
0.74% |
| 2025-03-13 |
002056 |
中银新财富混合C |
1.0669 |
1.5424 |
1.0607 |
1.5362 |
0.0062 |
0.58% |
| 2025-03-12 |
002056 |
中银新财富混合C |
1.0607 |
1.5362 |
1.0639 |
1.5394 |
-0.0032 |
-0.30% |
| 2025-03-11 |
002056 |
中银新财富混合C |
1.0639 |
1.5394 |
1.0570 |
1.5325 |
0.0069 |
0.65% |
| 2025-03-10 |
002056 |
中银新财富混合C |
1.0570 |
1.5325 |
1.0560 |
1.5315 |
0.0010 |
0.09% |
| 2025-03-07 |
002056 |
中银新财富混合C |
1.0560 |
1.5315 |
1.0542 |
1.5297 |
0.0018 |
0.17% |
| 2025-03-06 |
002056 |
中银新财富混合C |
1.0542 |
1.5297 |
1.0541 |
1.5296 |
0.0001 |
0.01% |
| 2025-03-05 |
002056 |
中银新财富混合C |
1.0541 |
1.5296 |
1.0483 |
1.5238 |
0.0058 |
0.55% |
| 2025-03-04 |
002056 |
中银新财富混合C |
1.0483 |
1.5238 |
1.0484 |
1.5239 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002056 |
中银新财富混合C |
1.0484 |
1.5239 |
1.0501 |
1.5256 |
-0.0017 |
-0.16% |
| 2025-02-28 |
002056 |
中银新财富混合C |
1.0501 |
1.5256 |
1.0572 |
1.5327 |
-0.0071 |
-0.67% |
| 2025-02-27 |
002056 |
中银新财富混合C |
1.0572 |
1.5327 |
1.0464 |
1.5219 |
0.0108 |
1.03% |
| 2025-02-26 |
002056 |
中银新财富混合C |
1.0464 |
1.5219 |
1.0354 |
1.5109 |
0.0110 |
1.06% |
| 2025-02-25 |
002056 |
中银新财富混合C |
1.0354 |
1.5109 |
1.0422 |
1.5177 |
-0.0068 |
-0.65% |
| 2025-02-24 |
002056 |
中银新财富混合C |
1.0422 |
1.5177 |
1.0414 |
1.5169 |
0.0008 |
0.08% |
| 2025-02-21 |
002056 |
中银新财富混合C |
1.0414 |
1.5169 |
1.0471 |
1.5226 |
-0.0057 |
-0.54% |
| 2025-02-20 |
002056 |
中银新财富混合C |
1.0471 |
1.5226 |
1.0497 |
1.5252 |
-0.0026 |
-0.25% |
| 2025-02-19 |
002056 |
中银新财富混合C |
1.0497 |
1.5252 |
1.0529 |
1.5284 |
-0.0032 |
-0.30% |
| 2025-02-18 |
002056 |
中银新财富混合C |
1.0529 |
1.5284 |
1.0568 |
1.5323 |
-0.0039 |
-0.37% |
| 2025-02-17 |
002056 |
中银新财富混合C |
1.0568 |
1.5323 |
1.0619 |
1.5374 |
-0.0051 |
-0.48% |
| 2025-02-14 |
002056 |
中银新财富混合C |
1.0619 |
1.5374 |
1.0594 |
1.5349 |
0.0025 |
0.24% |
| 2025-02-13 |
002056 |
中银新财富混合C |
1.0594 |
1.5349 |
1.0602 |
1.5357 |
-0.0008 |
-0.08% |
| 2025-02-12 |
002056 |
中银新财富混合C |
1.0602 |
1.5357 |
1.0597 |
1.5352 |
0.0005 |
0.05% |
| 2025-02-11 |
002056 |
中银新财富混合C |
1.0597 |
1.5352 |
1.0545 |
1.5300 |
0.0052 |
0.49% |
| 2025-02-10 |
002056 |
中银新财富混合C |
1.0545 |
1.5300 |
1.0562 |
1.5317 |
-0.0017 |
-0.16% |
| 2025-02-07 |
002056 |
中银新财富混合C |
1.0562 |
1.5317 |
1.0507 |
1.5262 |
0.0055 |
0.52% |
| 2025-02-06 |
002056 |
中银新财富混合C |
1.0507 |
1.5262 |
1.0503 |
1.5258 |
0.0004 |
0.04% |
| 2025-02-05 |
002056 |
中银新财富混合C |
1.0503 |
1.5258 |
1.0712 |
1.5467 |
-0.0209 |
-1.95% |
| 2025-01-27 |
002056 |
中银新财富混合C |
1.0712 |
1.5467 |
1.0577 |
1.5332 |
0.0135 |
1.28% |
| 2025-01-24 |
002056 |
中银新财富混合C |
1.0577 |
1.5332 |
1.0503 |
1.5258 |
0.0074 |
0.70% |
| 2025-01-23 |
002056 |
中银新财富混合C |
1.0503 |
1.5258 |
1.0399 |
1.5154 |
0.0104 |
1.00% |
| 2025-01-22 |
002056 |
中银新财富混合C |
1.0399 |
1.5154 |
1.0487 |
1.5242 |
-0.0088 |
-0.84% |
| 2025-01-21 |
002056 |
中银新财富混合C |
1.0487 |
1.5242 |
1.0543 |
1.5298 |
-0.0056 |
-0.53% |
| 2025-01-20 |
002056 |
中银新财富混合C |
1.0543 |
1.5298 |
1.0562 |
1.5317 |
-0.0019 |
-0.18% |
| 2025-01-17 |
002056 |
中银新财富混合C |
1.0562 |
1.5317 |
1.0585 |
1.5340 |
-0.0023 |
-0.22% |
| 2025-01-16 |
002056 |
中银新财富混合C |
1.0585 |
1.5340 |
1.0519 |
1.5274 |
0.0066 |
0.63% |
| 2025-01-15 |
002056 |
中银新财富混合C |
1.0519 |
1.5274 |
1.0520 |
1.5275 |
-0.0001 |
-0.01% |
| 2025-01-14 |
002056 |
中银新财富混合C |
1.0520 |
1.5275 |
1.0609 |
1.5109 |
0.0166 |
1.56% |
| 2025-01-13 |
002056 |
中银新财富混合C |
1.0609 |
1.5109 |
1.0694 |
1.5194 |
-0.0085 |
-0.79% |
| 2025-01-10 |
002056 |
中银新财富混合C |
1.0694 |
1.5194 |
1.0819 |
1.5319 |
-0.0125 |
-1.16% |
| 2025-01-09 |
002056 |
中银新财富混合C |
1.0819 |
1.5319 |
1.0973 |
1.5473 |
-0.0154 |
-1.40% |
| 2025-01-08 |
002056 |
中银新财富混合C |
1.0973 |
1.5473 |
1.0970 |
1.5470 |
0.0003 |
0.03% |
| 2025-01-07 |
002056 |
中银新财富混合C |
1.0970 |
1.5470 |
1.0999 |
1.5499 |
-0.0029 |
-0.26% |
| 2025-01-06 |
002056 |
中银新财富混合C |
1.0999 |
1.5499 |
1.0972 |
1.5472 |
0.0027 |
0.25% |
| 2025-01-03 |
002056 |
中银新财富混合C |
1.0972 |
1.5472 |
1.1054 |
1.5554 |
-0.0082 |
-0.74% |
| 2025-01-02 |
002056 |
中银新财富混合C |
1.1054 |
1.5554 |
1.1260 |
1.5760 |
-0.0206 |
-1.83% |
| 2024-12-31 |
002056 |
中银新财富混合C |
1.1260 |
1.5760 |
1.1319 |
1.5819 |
-0.0059 |
-0.52% |
| 2024-12-26 |
002056 |
中银新财富混合C |
1.1201 |
1.5701 |
1.1247 |
1.5747 |
-0.0046 |
-0.41% |
| 2024-12-25 |
002056 |
中银新财富混合C |
1.1247 |
1.5747 |
1.1191 |
1.5691 |
0.0056 |
0.50% |
| 2024-12-24 |
002056 |
中银新财富混合C |
1.1191 |
1.5691 |
1.1070 |
1.5570 |
0.0121 |
1.09% |
| 2024-12-23 |
002056 |
中银新财富混合C |
1.1070 |
1.5570 |
1.1030 |
1.5530 |
0.0040 |
0.36% |
| 2024-12-20 |
002056 |
中银新财富混合C |
1.1030 |
1.5530 |
1.1108 |
1.5608 |
-0.0078 |
-0.70% |
| 2024-12-19 |
002056 |
中银新财富混合C |
1.1108 |
1.5608 |
1.1205 |
1.5705 |
-0.0097 |
-0.87% |
| 2024-12-18 |
002056 |
中银新财富混合C |
1.1205 |
1.5705 |
1.1146 |
1.5646 |
0.0059 |
0.53% |
| 2024-12-17 |
002056 |
中银新财富混合C |
1.1146 |
1.5646 |
1.1180 |
1.5680 |
-0.0034 |
-0.30% |
| 2024-12-16 |
002056 |
中银新财富混合C |
1.1180 |
1.5680 |
1.1119 |
1.5619 |
0.0061 |
0.55% |
