中银鑫新消费成长混合C基金净值查询(010962)
今天最新净值
1.2126
0.0015 0.12%
2025-12-29
盘中实时估值(仅供参考)
1.2073
0.0015 0.1284%
- 累计净值：1.2126
- 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：0.92亿元
- 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2.73%
| 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 |
| 2025-12-29 |
010962 |
中银鑫新消费成长混合C |
1.2058 |
1.2058 |
1.2126 |
1.2126 |
-0.0068 |
-0.56% |
| 2025-12-26 |
010962 |
中银鑫新消费成长混合C |
1.2126 |
1.2126 |
1.2111 |
1.2111 |
0.0015 |
0.12% |
| 2025-12-25 |
010962 |
中银鑫新消费成长混合C |
1.2111 |
1.2111 |
1.2127 |
1.2127 |
-0.0016 |
-0.13% |
| 2025-12-24 |
010962 |
中银鑫新消费成长混合C |
1.2127 |
1.2127 |
1.1966 |
1.1966 |
0.0161 |
1.35% |
| 2025-12-23 |
010962 |
中银鑫新消费成长混合C |
1.1966 |
1.1966 |
1.1924 |
1.1924 |
0.0042 |
0.35% |
| 2025-12-22 |
010962 |
中银鑫新消费成长混合C |
1.1924 |
1.1924 |
1.1676 |
1.1676 |
0.0248 |
2.12% |
| 2025-12-19 |
010962 |
中银鑫新消费成长混合C |
1.1676 |
1.1676 |
1.1594 |
1.1594 |
0.0082 |
0.71% |
| 2025-12-18 |
010962 |
中银鑫新消费成长混合C |
1.1594 |
1.1594 |
1.1733 |
1.1733 |
-0.0139 |
-1.18% |
| 2025-12-17 |
010962 |
中银鑫新消费成长混合C |
1.1733 |
1.1733 |
1.1354 |
1.1354 |
0.0379 |
3.34% |
| 2025-12-16 |
010962 |
中银鑫新消费成长混合C |
1.1354 |
1.1354 |
1.1547 |
1.1547 |
-0.0193 |
-1.67% |
|
|
| 2025-12-15 |
010962 |
中银鑫新消费成长混合C |
1.1547 |
1.1547 |
1.1523 |
1.1523 |
0.0024 |
0.21% |
| 2025-12-12 |
010962 |
中银鑫新消费成长混合C |
1.1523 |
1.1523 |
1.1374 |
1.1374 |
0.0149 |
1.31% |
| 2025-12-11 |
010962 |
中银鑫新消费成长混合C |
1.1374 |
1.1374 |
1.1549 |
1.1549 |
-0.0175 |
-1.52% |
| 2025-12-10 |
010962 |
中银鑫新消费成长混合C |
1.1549 |
1.1549 |
1.1464 |
1.1464 |
0.0085 |
0.74% |
| 2025-12-09 |
010962 |
中银鑫新消费成长混合C |
1.1464 |
1.1464 |
1.1539 |
1.1539 |
-0.0075 |
-0.65% |
| 2025-12-08 |
010962 |
中银鑫新消费成长混合C |
1.1539 |
1.1539 |
1.1423 |
1.1423 |
0.0116 |
1.02% |
| 2025-12-05 |
010962 |
中银鑫新消费成长混合C |
1.1423 |
1.1423 |
1.1247 |
1.1247 |
0.0176 |
1.56% |
| 2025-12-04 |
010962 |
中银鑫新消费成长混合C |
1.1247 |
1.1247 |
1.1215 |
1.1215 |
0.0032 |
0.29% |
| 2025-12-03 |
010962 |
中银鑫新消费成长混合C |
1.1215 |
1.1215 |
1.1294 |
1.1294 |
-0.0079 |
-0.70% |
| 2025-12-02 |
010962 |
中银鑫新消费成长混合C |
1.1294 |
1.1294 |
1.1336 |
1.1336 |
-0.0042 |
-0.37% |
| 2025-12-01 |
010962 |
中银鑫新消费成长混合C |
1.1336 |
1.1336 |
1.1306 |
1.1306 |
0.0030 |
0.27% |
| 2025-11-28 |
010962 |
中银鑫新消费成长混合C |
1.1306 |
1.1306 |
1.1170 |
1.1170 |
0.0136 |
1.22% |
| 2025-11-27 |
010962 |
中银鑫新消费成长混合C |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2025-11-26 |
010962 |
中银鑫新消费成长混合C |
1.1166 |
1.1166 |
1.1132 |
1.1132 |
0.0034 |
0.31% |
| 2025-11-25 |
010962 |
中银鑫新消费成长混合C |
1.1132 |
1.1132 |
1.0998 |
1.0998 |
0.0134 |
1.22% |
|
|
| 2025-11-24 |
010962 |
中银鑫新消费成长混合C |
1.0998 |
1.0998 |
1.0910 |
1.0910 |
0.0088 |
0.81% |
| 2025-11-21 |
010962 |
中银鑫新消费成长混合C |
1.0910 |
1.0910 |
1.1261 |
1.1261 |
-0.0351 |
-3.12% |
| 2025-11-20 |
010962 |
中银鑫新消费成长混合C |
1.1261 |
1.1261 |
1.1352 |
1.1352 |
-0.0091 |
-0.80% |
| 2025-11-19 |
010962 |
中银鑫新消费成长混合C |
1.1352 |
1.1352 |
1.1425 |
1.1425 |
-0.0073 |
-0.64% |
| 2025-11-18 |
010962 |
中银鑫新消费成长混合C |
1.1425 |
1.1425 |
1.1567 |
1.1567 |
-0.0142 |
-1.23% |
| 2025-11-17 |
010962 |
中银鑫新消费成长混合C |
1.1567 |
1.1567 |
1.1618 |
1.1618 |
-0.0051 |
-0.44% |
| 2025-11-14 |
010962 |
中银鑫新消费成长混合C |
1.1618 |
1.1618 |
1.1832 |
1.1832 |
-0.0214 |
-1.81% |
| 2025-11-13 |
010962 |
中银鑫新消费成长混合C |
1.1832 |
1.1832 |
1.1633 |
1.1633 |
0.0199 |
1.71% |
| 2025-11-12 |
010962 |
中银鑫新消费成长混合C |
1.1633 |
1.1633 |
1.1705 |
1.1705 |
-0.0072 |
-0.62% |
| 2025-11-11 |
010962 |
中银鑫新消费成长混合C |
1.1705 |
1.1705 |
1.1764 |
1.1764 |
-0.0059 |
-0.50% |
| 2025-11-10 |
010962 |
中银鑫新消费成长混合C |
1.1764 |
1.1764 |
1.1729 |
1.1729 |
0.0035 |
0.30% |
| 2025-11-07 |
010962 |
中银鑫新消费成长混合C |
1.1729 |
1.1729 |
1.1733 |
1.1733 |
-0.0004 |
-0.03% |
| 2025-11-06 |
010962 |
中银鑫新消费成长混合C |
1.1733 |
1.1733 |
1.1636 |
1.1636 |
0.0097 |
0.83% |
| 2025-11-05 |
010962 |
中银鑫新消费成长混合C |
1.1636 |
1.1636 |
1.1569 |
1.1569 |
0.0067 |
0.58% |
| 2025-11-04 |
010962 |
中银鑫新消费成长混合C |
1.1569 |
1.1569 |
1.1761 |
1.1761 |
-0.0192 |
-1.63% |
| 2025-11-03 |
010962 |
中银鑫新消费成长混合C |
1.1761 |
1.1761 |
1.1740 |
1.1740 |
0.0021 |
0.18% |
| 2025-10-31 |
010962 |
中银鑫新消费成长混合C |
1.1740 |
1.1740 |
1.1878 |
1.1878 |
-0.0138 |
-1.16% |
| 2025-10-30 |
010962 |
中银鑫新消费成长混合C |
1.1878 |
1.1878 |
1.2028 |
1.2028 |
-0.0150 |
-1.25% |
| 2025-10-29 |
010962 |
中银鑫新消费成长混合C |
1.2028 |
1.2028 |
1.1852 |
1.1852 |
0.0176 |
1.48% |
| 2025-10-28 |
010962 |
中银鑫新消费成长混合C |
1.1852 |
1.1852 |
1.1882 |
1.1882 |
-0.0030 |
-0.25% |
| 2025-10-27 |
010962 |
中银鑫新消费成长混合C |
1.1882 |
1.1882 |
1.1672 |
1.1672 |
0.0210 |
1.80% |
| 2025-10-24 |
010962 |
中银鑫新消费成长混合C |
1.1672 |
1.1672 |
1.1499 |
1.1499 |
0.0173 |
1.50% |
| 2025-10-23 |
010962 |
中银鑫新消费成长混合C |
1.1499 |
1.1499 |
1.1556 |
1.1556 |
-0.0057 |
-0.49% |
| 2025-10-22 |
010962 |
中银鑫新消费成长混合C |
1.1556 |
1.1556 |
1.1610 |
1.1610 |
-0.0054 |
-0.47% |
| 2025-10-21 |
010962 |
中银鑫新消费成长混合C |
1.1610 |
1.1610 |
1.1398 |
1.1398 |
0.0212 |
1.86% |
| 2025-10-20 |
010962 |
中银鑫新消费成长混合C |
1.1398 |
1.1398 |
1.1276 |
1.1276 |
0.0122 |
1.08% |
| 2025-10-17 |
010962 |
中银鑫新消费成长混合C |
1.1276 |
1.1276 |
1.1668 |
1.1668 |
-0.0392 |
-3.36% |
| 2025-10-16 |
010962 |
中银鑫新消费成长混合C |
1.1668 |
1.1668 |
1.1774 |
1.1774 |
-0.0106 |
-0.90% |
| 2025-10-15 |
010962 |
中银鑫新消费成长混合C |
1.1774 |
1.1774 |
1.1514 |
1.1514 |
0.0260 |
2.26% |
| 2025-10-14 |
010962 |
中银鑫新消费成长混合C |
1.1514 |
1.1514 |
1.1850 |
1.1850 |
-0.0336 |
-2.84% |
| 2025-10-13 |
010962 |
中银鑫新消费成长混合C |
1.1850 |
1.1850 |
1.1966 |
1.1966 |
-0.0116 |
-0.97% |
| 2025-10-10 |
010962 |
中银鑫新消费成长混合C |
1.1966 |
1.1966 |
1.2210 |
1.2210 |
-0.0244 |
-2.00% |
| 2025-10-09 |
010962 |
中银鑫新消费成长混合C |
1.2210 |
1.2210 |
1.2138 |
1.2138 |
0.0072 |
0.59% |
| 2025-09-30 |
010962 |
中银鑫新消费成长混合C |
1.2138 |
1.2138 |
1.2051 |
1.2051 |
0.0087 |
0.72% |
