中银鑫新消费成长混合C基金净值查询(010962)
今天最新净值
0.8315
0.0079 0.9600%
2024-04-23
盘中实时估值(仅供参考)
0.7937
0.0079 1.0060%
- 累计净值：0.8315
- 成立日期：2021-09-06
- 基金类型：
- 成立份额：
- 最近份额：4.3498亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：黄珺
近一季,中银鑫新消费成长混合C(010962)基金累计收益率-5.67%
| 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 |
| 2024-04-23 |
010962 |
中银鑫新消费成长混合C |
0.7858 |
0.7858 |
0.7875 |
0.7875 |
-0.0017 |
-0.22% |
| 2024-04-22 |
010962 |
中银鑫新消费成长混合C |
0.7875 |
0.7875 |
0.7959 |
0.7959 |
-0.0084 |
-1.06% |
| 2024-04-19 |
010962 |
中银鑫新消费成长混合C |
0.7959 |
0.7959 |
0.8071 |
0.8071 |
-0.0112 |
-1.39% |
| 2024-04-18 |
010962 |
中银鑫新消费成长混合C |
0.8071 |
0.8071 |
0.8059 |
0.8059 |
0.0012 |
0.15% |
| 2024-04-17 |
010962 |
中银鑫新消费成长混合C |
0.8059 |
0.8059 |
0.7874 |
0.7874 |
0.0185 |
2.35% |
| 2024-04-16 |
010962 |
中银鑫新消费成长混合C |
0.7874 |
0.7874 |
0.8122 |
0.8122 |
-0.0248 |
-3.05% |
| 2024-04-15 |
010962 |
中银鑫新消费成长混合C |
0.8122 |
0.8122 |
0.8070 |
0.8070 |
0.0052 |
0.64% |
| 2024-04-12 |
010962 |
中银鑫新消费成长混合C |
0.8070 |
0.8070 |
0.8035 |
0.8035 |
0.0035 |
0.44% |
| 2024-04-11 |
010962 |
中银鑫新消费成长混合C |
0.8035 |
0.8035 |
0.7996 |
0.7996 |
0.0039 |
0.49% |
| 2024-04-10 |
010962 |
中银鑫新消费成长混合C |
0.7996 |
0.7996 |
0.8106 |
0.8106 |
-0.0110 |
-1.36% |
|
|
| 2024-04-09 |
010962 |
中银鑫新消费成长混合C |
0.8106 |
0.8106 |
0.8071 |
0.8071 |
0.0035 |
0.43% |
| 2024-04-08 |
010962 |
中银鑫新消费成长混合C |
0.8071 |
0.8071 |
0.8206 |
0.8206 |
-0.0135 |
-1.65% |
| 2024-04-03 |
010962 |
中银鑫新消费成长混合C |
0.8206 |
0.8206 |
0.8331 |
0.8331 |
-0.0125 |
-1.50% |
| 2024-04-02 |
010962 |
中银鑫新消费成长混合C |
0.8331 |
0.8331 |
0.8453 |
0.8453 |
-0.0122 |
-1.44% |
| 2024-04-01 |
010962 |
中银鑫新消费成长混合C |
0.8453 |
0.8453 |
0.8239 |
0.8239 |
0.0214 |
2.60% |
| 2024-03-29 |
010962 |
中银鑫新消费成长混合C |
0.8239 |
0.8239 |
0.8183 |
0.8183 |
0.0056 |
0.68% |
| 2024-03-28 |
010962 |
中银鑫新消费成长混合C |
0.8183 |
0.8183 |
0.8035 |
0.8035 |
0.0148 |
1.84% |
| 2024-03-27 |
010962 |
中银鑫新消费成长混合C |
0.8035 |
0.8035 |
0.8224 |
0.8224 |
-0.0189 |
-2.30% |
| 2024-03-26 |
010962 |
中银鑫新消费成长混合C |
0.8224 |
0.8224 |
0.8294 |
0.8294 |
-0.0070 |
-0.84% |
| 2024-03-25 |
010962 |
中银鑫新消费成长混合C |
0.8294 |
0.8294 |
0.8537 |
0.8537 |
-0.0243 |
-2.85% |
| 2024-03-22 |
010962 |
中银鑫新消费成长混合C |
0.8537 |
0.8537 |
0.8547 |
0.8547 |
-0.0010 |
-0.12% |
| 2024-03-21 |
010962 |
中银鑫新消费成长混合C |
0.8547 |
0.8547 |
0.8517 |
0.8517 |
0.0030 |
0.35% |
| 2024-03-20 |
010962 |
中银鑫新消费成长混合C |
0.8517 |
0.8517 |
0.8454 |
0.8454 |
0.0063 |
0.75% |
| 2024-03-19 |
010962 |
中银鑫新消费成长混合C |
0.8454 |
0.8454 |
0.8464 |
0.8464 |
-0.0010 |
-0.12% |
| 2024-03-18 |
010962 |
中银鑫新消费成长混合C |
0.8464 |
0.8464 |
0.8315 |
0.8315 |
0.0149 |
1.79% |
|
|
| 2024-03-15 |
010962 |
中银鑫新消费成长混合C |
0.8315 |
0.8315 |
0.8236 |
0.8236 |
0.0079 |
0.96% |
| 2024-03-14 |
010962 |
中银鑫新消费成长混合C |
0.8236 |
0.8236 |
0.8311 |
0.8311 |
-0.0075 |
-0.90% |
| 2024-03-13 |
010962 |
中银鑫新消费成长混合C |
0.8311 |
0.8311 |
0.8267 |
0.8267 |
0.0044 |
0.53% |
| 2024-03-12 |
010962 |
中银鑫新消费成长混合C |
0.8267 |
0.8267 |
0.8253 |
0.8253 |
0.0014 |
0.17% |
| 2024-03-11 |
010962 |
中银鑫新消费成长混合C |
0.8253 |
0.8253 |
0.8141 |
0.8141 |
0.0112 |
1.38% |
| 2024-03-08 |
010962 |
中银鑫新消费成长混合C |
0.8141 |
0.8141 |
0.8010 |
0.8010 |
0.0131 |
1.64% |
| 2024-03-07 |
010962 |
中银鑫新消费成长混合C |
0.8010 |
0.8010 |
0.8108 |
0.8108 |
-0.0098 |
-1.21% |
| 2024-03-06 |
010962 |
中银鑫新消费成长混合C |
0.8108 |
0.8108 |
0.8132 |
0.8132 |
-0.0024 |
-0.30% |
| 2024-03-05 |
010962 |
中银鑫新消费成长混合C |
0.8132 |
0.8132 |
0.8170 |
0.8170 |
-0.0038 |
-0.47% |
| 2024-03-04 |
010962 |
中银鑫新消费成长混合C |
0.8170 |
0.8170 |
0.8123 |
0.8123 |
0.0047 |
0.58% |
| 2024-03-01 |
010962 |
中银鑫新消费成长混合C |
0.8123 |
0.8123 |
0.8050 |
0.8050 |
0.0073 |
0.91% |
| 2024-02-29 |
010962 |
中银鑫新消费成长混合C |
0.8050 |
0.8050 |
0.7831 |
0.7831 |
0.0219 |
2.80% |
| 2024-02-28 |
010962 |
中银鑫新消费成长混合C |
0.7831 |
0.7831 |
0.8067 |
0.8067 |
-0.0236 |
-2.93% |
| 2024-02-27 |
010962 |
中银鑫新消费成长混合C |
0.8067 |
0.8067 |
0.7879 |
0.7879 |
0.0188 |
2.39% |
| 2024-02-26 |
010962 |
中银鑫新消费成长混合C |
0.7879 |
0.7879 |
0.7925 |
0.7925 |
-0.0046 |
-0.58% |
| 2024-02-23 |
010962 |
中银鑫新消费成长混合C |
0.7925 |
0.7925 |
0.7877 |
0.7877 |
0.0048 |
0.61% |
| 2024-02-22 |
010962 |
中银鑫新消费成长混合C |
0.7877 |
0.7877 |
0.7805 |
0.7805 |
0.0072 |
0.92% |
| 2024-02-21 |
010962 |
中银鑫新消费成长混合C |
0.7805 |
0.7805 |
0.7777 |
0.7777 |
0.0028 |
0.36% |
| 2024-02-20 |
010962 |
中银鑫新消费成长混合C |
0.7777 |
0.7777 |
0.7770 |
0.7770 |
0.0007 |
0.09% |
| 2024-02-19 |
010962 |
中银鑫新消费成长混合C |
0.7770 |
0.7770 |
0.7618 |
0.7618 |
0.0152 |
2.00% |
| 2024-02-08 |
010962 |
中银鑫新消费成长混合C |
0.7618 |
0.7618 |
0.7490 |
0.7490 |
0.0128 |
1.71% |
| 2024-02-07 |
010962 |
中银鑫新消费成长混合C |
0.7490 |
0.7490 |
0.7333 |
0.7333 |
0.0157 |
2.14% |
| 2024-02-06 |
010962 |
中银鑫新消费成长混合C |
0.7333 |
0.7333 |
0.6985 |
0.6985 |
0.0348 |
4.98% |
| 2024-02-05 |
010962 |
中银鑫新消费成长混合C |
0.6985 |
0.6985 |
0.7157 |
0.7157 |
-0.0172 |
-2.40% |
| 2024-02-02 |
010962 |
中银鑫新消费成长混合C |
0.7157 |
0.7157 |
0.7205 |
0.7205 |
-0.0048 |
-0.67% |
| 2024-02-01 |
010962 |
中银鑫新消费成长混合C |
0.7205 |
0.7205 |
0.7219 |
0.7219 |
-0.0014 |
-0.19% |
| 2024-01-31 |
010962 |
中银鑫新消费成长混合C |
0.7219 |
0.7219 |
0.7440 |
0.7440 |
-0.0221 |
-2.97% |
| 2024-01-30 |
010962 |
中银鑫新消费成长混合C |
0.7440 |
0.7440 |
0.7628 |
0.7628 |
-0.0188 |
-2.46% |
| 2024-01-29 |
010962 |
中银鑫新消费成长混合C |
0.7628 |
0.7628 |
0.7767 |
0.7767 |
-0.0139 |
-1.79% |
| 2024-01-26 |
010962 |
中银鑫新消费成长混合C |
0.7767 |
0.7767 |
0.7831 |
0.7831 |
-0.0064 |
-0.82% |
| 2024-01-25 |
010962 |
中银鑫新消费成长混合C |
0.7831 |
0.7831 |
0.7684 |
0.7684 |
0.0147 |
1.91% |
| 2024-01-24 |
010962 |
中银鑫新消费成长混合C |
0.7684 |
0.7684 |
0.7584 |
0.7584 |
0.0100 |
1.32% |
