中银鑫新消费成长混合C基金净值查询(010962)
今天最新净值
1.2835
-0.0022 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.2137
0.0011 0.0947%
2026-03-24 15:39:58
- 累计净值：1.2835
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8993亿
- 最近资产：2.79亿
- 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-16.76%
| 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 |
| 2026-09-16 |
010962 |
中银鑫新消费成长混合C |
1.2991 |
1.2991 |
1.2835 |
1.2835 |
0.0156 |
1.22% |
| 2026-09-15 |
010962 |
中银鑫新消费成长混合C |
1.2835 |
1.2835 |
1.2857 |
1.2857 |
-0.0022 |
-0.17% |
| 2026-09-14 |
010962 |
中银鑫新消费成长混合C |
1.2857 |
1.2857 |
1.2771 |
1.2771 |
0.0086 |
0.67% |
| 2026-09-11 |
010962 |
中银鑫新消费成长混合C |
1.2771 |
1.2771 |
1.2951 |
1.2951 |
-0.0180 |
-1.39% |
| 2026-09-10 |
010962 |
中银鑫新消费成长混合C |
1.2951 |
1.2951 |
1.3084 |
1.3084 |
-0.0133 |
-1.02% |
| 2026-09-09 |
010962 |
中银鑫新消费成长混合C |
1.3084 |
1.3084 |
1.3079 |
1.3079 |
0.0005 |
0.04% |
| 2026-09-08 |
010962 |
中银鑫新消费成长混合C |
1.3079 |
1.3079 |
1.2971 |
1.2971 |
0.0108 |
0.83% |
| 2026-09-07 |
010962 |
中银鑫新消费成长混合C |
1.2971 |
1.2971 |
1.2649 |
1.2649 |
0.0322 |
2.55% |
| 2026-09-04 |
010962 |
中银鑫新消费成长混合C |
1.2649 |
1.2649 |
1.2850 |
1.2850 |
-0.0201 |
-1.56% |
| 2026-09-03 |
010962 |
中银鑫新消费成长混合C |
1.2850 |
1.2850 |
1.2746 |
1.2746 |
0.0104 |
0.82% |
|
|
| 2026-09-02 |
010962 |
中银鑫新消费成长混合C |
1.2746 |
1.2746 |
1.2875 |
1.2875 |
-0.0129 |
-1.00% |
| 2026-09-01 |
010962 |
中银鑫新消费成长混合C |
1.2875 |
1.2875 |
1.3134 |
1.3134 |
-0.0259 |
-1.97% |
| 2026-08-31 |
010962 |
中银鑫新消费成长混合C |
1.3134 |
1.3134 |
1.3073 |
1.3073 |
0.0061 |
0.47% |
| 2026-08-28 |
010962 |
中银鑫新消费成长混合C |
1.3073 |
1.3073 |
1.3226 |
1.3226 |
-0.0153 |
-1.16% |
| 2026-08-27 |
010962 |
中银鑫新消费成长混合C |
1.3226 |
1.3226 |
1.2905 |
1.2905 |
0.0321 |
2.49% |
| 2026-08-26 |
010962 |
中银鑫新消费成长混合C |
1.2905 |
1.2905 |
1.2889 |
1.2889 |
0.0016 |
0.12% |
| 2026-08-25 |
010962 |
中银鑫新消费成长混合C |
1.2889 |
1.2889 |
1.2778 |
1.2778 |
0.0111 |
0.87% |
| 2026-08-24 |
010962 |
中银鑫新消费成长混合C |
1.2778 |
1.2778 |
1.3157 |
1.3157 |
-0.0379 |
-2.88% |
| 2026-08-21 |
010962 |
中银鑫新消费成长混合C |
1.3157 |
1.3157 |
1.3108 |
1.3108 |
0.0049 |
0.37% |
| 2026-08-20 |
010962 |
中银鑫新消费成长混合C |
1.3108 |
1.3108 |
1.2911 |
1.2911 |
0.0197 |
1.53% |
| 2026-08-19 |
010962 |
中银鑫新消费成长混合C |
1.2911 |
1.2911 |
1.3632 |
1.3632 |
-0.0721 |
-5.29% |
| 2026-08-18 |
010962 |
中银鑫新消费成长混合C |
1.3632 |
1.3632 |
1.3703 |
1.3703 |
-0.0071 |
-0.52% |
| 2026-08-17 |
010962 |
中银鑫新消费成长混合C |
1.3703 |
1.3703 |
1.3250 |
1.3250 |
0.0453 |
3.42% |
| 2026-08-14 |
010962 |
中银鑫新消费成长混合C |
1.3250 |
1.3250 |
1.3134 |
1.3134 |
0.0116 |
0.88% |
| 2026-08-13 |
010962 |
中银鑫新消费成长混合C |
1.3134 |
1.3134 |
1.3123 |
1.3123 |
0.0011 |
0.08% |
|
|
| 2026-08-12 |
010962 |
中银鑫新消费成长混合C |
1.3123 |
1.3123 |
1.3005 |
1.3005 |
0.0118 |
0.91% |
| 2026-08-11 |
010962 |
中银鑫新消费成长混合C |
1.3005 |
1.3005 |
1.3111 |
1.3111 |
-0.0106 |
-0.81% |
| 2026-08-10 |
010962 |
中银鑫新消费成长混合C |
1.3111 |
1.3111 |
1.3042 |
1.3042 |
0.0069 |
0.53% |
| 2026-08-07 |
010962 |
中银鑫新消费成长混合C |
1.3042 |
1.3042 |
1.2620 |
1.2620 |
0.0422 |
3.34% |
| 2026-08-06 |
010962 |
中银鑫新消费成长混合C |
1.2620 |
1.2620 |
1.2529 |
1.2529 |
0.0091 |
0.73% |
| 2026-08-05 |
010962 |
中银鑫新消费成长混合C |
1.2529 |
1.2529 |
1.2207 |
1.2207 |
0.0322 |
2.64% |
| 2026-08-04 |
010962 |
中银鑫新消费成长混合C |
1.2207 |
1.2207 |
1.1900 |
1.1900 |
0.0307 |
2.58% |
| 2026-08-03 |
010962 |
中银鑫新消费成长混合C |
1.1900 |
1.1900 |
1.2125 |
1.2125 |
-0.0225 |
-1.86% |
| 2026-07-31 |
010962 |
中银鑫新消费成长混合C |
1.2125 |
1.2125 |
1.1918 |
1.1918 |
0.0207 |
1.74% |
| 2026-07-30 |
010962 |
中银鑫新消费成长混合C |
1.1918 |
1.1918 |
1.2401 |
1.2401 |
-0.0483 |
-3.89% |
| 2026-07-29 |
010962 |
中银鑫新消费成长混合C |
1.2401 |
1.2401 |
1.2380 |
1.2380 |
0.0021 |
0.17% |
| 2026-07-28 |
010962 |
中银鑫新消费成长混合C |
1.2380 |
1.2380 |
1.2925 |
1.2925 |
-0.0545 |
-4.22% |
| 2026-07-27 |
010962 |
中银鑫新消费成长混合C |
1.2925 |
1.2925 |
1.2530 |
1.2530 |
0.0395 |
3.15% |
| 2026-07-24 |
010962 |
中银鑫新消费成长混合C |
1.2530 |
1.2530 |
1.2717 |
1.2717 |
-0.0187 |
-1.47% |
| 2026-07-23 |
010962 |
中银鑫新消费成长混合C |
1.2717 |
1.2717 |
1.2810 |
1.2810 |
-0.0093 |
-0.73% |
| 2026-07-22 |
010962 |
中银鑫新消费成长混合C |
1.2810 |
1.2810 |
1.2976 |
1.2976 |
-0.0166 |
-1.28% |
| 2026-07-21 |
010962 |
中银鑫新消费成长混合C |
1.2976 |
1.2976 |
1.2436 |
1.2436 |
0.0540 |
4.34% |
| 2026-07-20 |
010962 |
中银鑫新消费成长混合C |
1.2436 |
1.2436 |
1.2776 |
1.2776 |
-0.0340 |
-2.66% |
| 2026-07-17 |
010962 |
中银鑫新消费成长混合C |
1.2776 |
1.2776 |
1.3677 |
1.3677 |
-0.0901 |
-6.59% |
| 2026-07-16 |
010962 |
中银鑫新消费成长混合C |
1.3677 |
1.3677 |
1.3995 |
1.3995 |
-0.0318 |
-2.27% |
| 2026-07-15 |
010962 |
中银鑫新消费成长混合C |
1.3995 |
1.3995 |
1.4369 |
1.4369 |
-0.0374 |
-2.60% |
| 2026-07-14 |
010962 |
中银鑫新消费成长混合C |
1.4369 |
1.4369 |
1.3925 |
1.3925 |
0.0444 |
3.19% |
| 2026-07-13 |
010962 |
中银鑫新消费成长混合C |
1.3925 |
1.3925 |
1.4750 |
1.4750 |
-0.0825 |
-5.92% |
| 2026-07-10 |
010962 |
中银鑫新消费成长混合C |
1.4750 |
1.4750 |
1.5218 |
1.5218 |
-0.0468 |
-3.08% |
| 2026-07-09 |
010962 |
中银鑫新消费成长混合C |
1.5218 |
1.5218 |
1.4715 |
1.4715 |
0.0503 |
3.42% |
| 2026-07-08 |
010962 |
中银鑫新消费成长混合C |
1.4715 |
1.4715 |
1.5016 |
1.5016 |
-0.0301 |
-2.00% |
| 2026-07-07 |
010962 |
中银鑫新消费成长混合C |
1.5016 |
1.5016 |
1.5455 |
1.5455 |
-0.0439 |
-2.92% |
| 2026-07-06 |
010962 |
中银鑫新消费成长混合C |
1.5455 |
1.5455 |
1.5835 |
1.5835 |
-0.0380 |
-2.46% |
| 2026-07-03 |
010962 |
中银鑫新消费成长混合C |
1.5835 |
1.5835 |
1.6098 |
1.6098 |
-0.0263 |
-1.66% |
| 2026-07-02 |
010962 |
中银鑫新消费成长混合C |
1.6098 |
1.6098 |
1.7001 |
1.7001 |
-0.0903 |
-5.31% |
| 2026-07-01 |
010962 |
中银鑫新消费成长混合C |
1.7001 |
1.7001 |
1.7028 |
1.7028 |
-0.0027 |
-0.16% |
| 2026-06-30 |
010962 |
中银鑫新消费成长混合C |
1.7028 |
1.7028 |
1.6601 |
1.6601 |
0.0427 |
2.57% |
| 2026-06-29 |
010962 |
中银鑫新消费成长混合C |
1.6601 |
1.6601 |
1.6819 |
1.6819 |
-0.0218 |
-1.31% |
| 2026-06-26 |
010962 |
中银鑫新消费成长混合C |
1.6819 |
1.6819 |
1.7151 |
1.7151 |
-0.0332 |
-1.94% |
| 2026-06-25 |
010962 |
中银鑫新消费成长混合C |
1.7151 |
1.7151 |
1.6546 |
1.6546 |
0.0605 |
3.66% |
| 2026-06-24 |
010962 |
中银鑫新消费成长混合C |
1.6546 |
1.6546 |
1.6148 |
1.6148 |
0.0398 |
2.46% |
| 2026-06-23 |
010962 |
中银鑫新消费成长混合C |
1.6148 |
1.6148 |
1.6801 |
1.6801 |
-0.0653 |
-4.04% |
| 2026-06-22 |
010962 |
中银鑫新消费成长混合C |
1.6801 |
1.6801 |
1.6775 |
1.6775 |
0.0026 |
0.15% |
| 2026-06-18 |
010962 |
中银鑫新消费成长混合C |
1.6775 |
1.6775 |
1.6471 |
1.6471 |
0.0304 |
1.85% |
| 2026-06-17 |
010962 |
中银鑫新消费成长混合C |
1.6471 |
1.6471 |
1.6007 |
1.6007 |
0.0464 |
2.90% |
