中银新机遇混合A基金净值查询(002057)
今天最新净值
1.1660
0.0010 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.1743
0.0004 0.0368%
- 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：5.1958亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：苗婷
近一季,中银新机遇混合A(002057)基金累计收益率2.10%
| 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 |
| 2024-04-24 |
002057 |
中银新机遇混合A |
1.1739 |
1.5379 |
1.1748 |
1.5388 |
-0.0009 |
-0.08% |
| 2024-04-23 |
002057 |
中银新机遇混合A |
1.1748 |
1.5388 |
1.1759 |
1.5399 |
-0.0011 |
-0.09% |
| 2024-04-22 |
002057 |
中银新机遇混合A |
1.1759 |
1.5399 |
1.1768 |
1.5408 |
-0.0009 |
-0.08% |
| 2024-04-19 |
002057 |
中银新机遇混合A |
1.1768 |
1.5408 |
1.1762 |
1.5402 |
0.0006 |
0.05% |
| 2024-04-18 |
002057 |
中银新机遇混合A |
1.1762 |
1.5402 |
1.1763 |
1.5403 |
-0.0001 |
-0.01% |
| 2024-04-17 |
002057 |
中银新机遇混合A |
1.1763 |
1.5403 |
1.1742 |
1.5382 |
0.0021 |
0.18% |
| 2024-04-16 |
002057 |
中银新机遇混合A |
1.1742 |
1.5382 |
1.1751 |
1.5391 |
-0.0009 |
-0.08% |
| 2024-04-15 |
002057 |
中银新机遇混合A |
1.1751 |
1.5391 |
1.1727 |
1.5367 |
0.0024 |
0.20% |
| 2024-04-12 |
002057 |
中银新机遇混合A |
1.1727 |
1.5367 |
1.1725 |
1.5365 |
0.0002 |
0.02% |
| 2024-04-11 |
002057 |
中银新机遇混合A |
1.1725 |
1.5365 |
1.1714 |
1.5354 |
0.0011 |
0.09% |
|
|
| 2024-04-10 |
002057 |
中银新机遇混合A |
1.1714 |
1.5354 |
1.1713 |
1.5353 |
0.0001 |
0.01% |
| 2024-04-09 |
002057 |
中银新机遇混合A |
1.1713 |
1.5353 |
1.1706 |
1.5346 |
0.0007 |
0.06% |
| 2024-04-08 |
002057 |
中银新机遇混合A |
1.1706 |
1.5346 |
1.1700 |
1.5340 |
0.0006 |
0.05% |
| 2024-04-03 |
002057 |
中银新机遇混合A |
1.1700 |
1.5340 |
1.1696 |
1.5336 |
0.0004 |
0.03% |
| 2024-04-02 |
002057 |
中银新机遇混合A |
1.1696 |
1.5336 |
1.1685 |
1.5325 |
0.0011 |
0.09% |
| 2024-04-01 |
002057 |
中银新机遇混合A |
1.1685 |
1.5325 |
1.1686 |
1.5326 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002057 |
中银新机遇混合A |
1.1686 |
1.5326 |
1.1673 |
1.5313 |
0.0013 |
0.11% |
| 2024-03-28 |
002057 |
中银新机遇混合A |
1.1673 |
1.5313 |
1.1670 |
1.5310 |
0.0003 |
0.03% |
| 2024-03-27 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1670 |
1.5310 |
0.0000 |
0.00% |
| 2024-03-26 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1670 |
1.5310 |
0.0000 |
0.00% |
| 2024-03-25 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1670 |
1.5310 |
0.0000 |
0.00% |
| 2024-03-22 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1680 |
1.5320 |
-0.0010 |
-0.09% |
| 2024-03-21 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1670 |
1.5310 |
0.0010 |
0.09% |
| 2024-03-20 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1670 |
1.5310 |
0.0000 |
0.00% |
| 2024-03-19 |
002057 |
中银新机遇混合A |
1.1670 |
1.5310 |
1.1680 |
1.5320 |
-0.0010 |
-0.09% |
|
|
| 2024-03-18 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1660 |
1.5300 |
0.0020 |
0.17% |
| 2024-03-15 |
002057 |
中银新机遇混合A |
1.1660 |
1.5300 |
1.1650 |
1.5290 |
0.0010 |
0.09% |
| 2024-03-14 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1650 |
1.5290 |
0.0000 |
0.00% |
| 2024-03-13 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1650 |
1.5290 |
0.0000 |
0.00% |
| 2024-03-12 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1680 |
1.5320 |
-0.0030 |
-0.26% |
| 2024-03-11 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1680 |
1.5320 |
0.0000 |
0.00% |
| 2024-03-08 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1680 |
1.5320 |
0.0000 |
0.00% |
| 2024-03-07 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1680 |
1.5320 |
0.0000 |
0.00% |
| 2024-03-06 |
002057 |
中银新机遇混合A |
1.1680 |
1.5320 |
1.1660 |
1.5300 |
0.0020 |
0.17% |
| 2024-03-05 |
002057 |
中银新机遇混合A |
1.1660 |
1.5300 |
1.1650 |
1.5290 |
0.0010 |
0.09% |
| 2024-03-04 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1630 |
1.5270 |
0.0020 |
0.17% |
| 2024-03-01 |
002057 |
中银新机遇混合A |
1.1630 |
1.5270 |
1.1650 |
1.5290 |
-0.0020 |
-0.17% |
| 2024-02-29 |
002057 |
中银新机遇混合A |
1.1650 |
1.5290 |
1.1630 |
1.5270 |
0.0020 |
0.17% |
| 2024-02-28 |
002057 |
中银新机遇混合A |
1.1630 |
1.5270 |
1.1630 |
1.5270 |
0.0000 |
0.00% |
| 2024-02-27 |
002057 |
中银新机遇混合A |
1.1630 |
1.5270 |
1.1620 |
1.5260 |
0.0010 |
0.09% |
| 2024-02-26 |
002057 |
中银新机遇混合A |
1.1620 |
1.5260 |
1.1630 |
1.5270 |
-0.0010 |
-0.09% |
| 2024-02-23 |
002057 |
中银新机遇混合A |
1.1630 |
1.5270 |
1.1640 |
1.5280 |
-0.0010 |
-0.09% |
| 2024-02-22 |
002057 |
中银新机遇混合A |
1.1640 |
1.5280 |
1.1620 |
1.5260 |
0.0020 |
0.17% |
| 2024-02-21 |
002057 |
中银新机遇混合A |
1.1620 |
1.5260 |
1.1620 |
1.5260 |
0.0000 |
0.00% |
| 2024-02-20 |
002057 |
中银新机遇混合A |
1.1620 |
1.5260 |
1.1600 |
1.5240 |
0.0020 |
0.17% |
| 2024-02-19 |
002057 |
中银新机遇混合A |
1.1600 |
1.5240 |
1.1570 |
1.5210 |
0.0030 |
0.26% |
| 2024-02-08 |
002057 |
中银新机遇混合A |
1.1570 |
1.5210 |
1.1580 |
1.5220 |
-0.0010 |
-0.09% |
| 2024-02-07 |
002057 |
中银新机遇混合A |
1.1580 |
1.5220 |
1.1550 |
1.5190 |
0.0030 |
0.26% |
| 2024-02-06 |
002057 |
中银新机遇混合A |
1.1550 |
1.5190 |
1.1540 |
1.5180 |
0.0010 |
0.09% |
| 2024-02-05 |
002057 |
中银新机遇混合A |
1.1540 |
1.5180 |
1.1530 |
1.5170 |
0.0010 |
0.09% |
| 2024-02-02 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1520 |
1.5160 |
0.0010 |
0.09% |
| 2024-02-01 |
002057 |
中银新机遇混合A |
1.1520 |
1.5160 |
1.1530 |
1.5170 |
-0.0010 |
-0.09% |
| 2024-01-31 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1530 |
1.5170 |
0.0000 |
0.00% |
| 2024-01-30 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1530 |
1.5170 |
0.0000 |
0.00% |
| 2024-01-29 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1530 |
1.5170 |
0.0000 |
0.00% |
| 2024-01-26 |
002057 |
中银新机遇混合A |
1.1530 |
1.5170 |
1.1520 |
1.5160 |
0.0010 |
0.09% |
