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
近一年,中银鑫新消费成长混合C(010962)基金累计收益率38.73%
| 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% |
| 2025-09-29 |
010962 |
中银鑫新消费成长混合C |
1.2051 |
1.2051 |
1.1804 |
1.1804 |
0.0247 |
2.09% |
| 2025-09-26 |
010962 |
中银鑫新消费成长混合C |
1.1804 |
1.1804 |
1.2158 |
1.2158 |
-0.0354 |
-2.91% |
| 2025-09-25 |
010962 |
中银鑫新消费成长混合C |
1.2158 |
1.2158 |
1.2149 |
1.2149 |
0.0009 |
0.07% |
| 2025-09-24 |
010962 |
中银鑫新消费成长混合C |
1.2149 |
1.2149 |
1.2048 |
1.2048 |
0.0101 |
0.84% |
| 2025-09-23 |
010962 |
中银鑫新消费成长混合C |
1.2048 |
1.2048 |
1.2168 |
1.2168 |
-0.0120 |
-0.99% |
| 2025-09-22 |
010962 |
中银鑫新消费成长混合C |
1.2168 |
1.2168 |
1.2086 |
1.2086 |
0.0082 |
0.68% |
| 2025-09-19 |
010962 |
中银鑫新消费成长混合C |
1.2086 |
1.2086 |
1.2049 |
1.2049 |
0.0037 |
0.31% |
| 2025-09-18 |
010962 |
中银鑫新消费成长混合C |
1.2049 |
1.2049 |
1.2088 |
1.2088 |
-0.0039 |
-0.32% |
| 2025-09-17 |
010962 |
中银鑫新消费成长混合C |
1.2088 |
1.2088 |
1.1950 |
1.1950 |
0.0138 |
1.15% |
| 2025-09-16 |
010962 |
中银鑫新消费成长混合C |
1.1950 |
1.1950 |
1.1848 |
1.1848 |
0.0102 |
0.86% |
| 2025-09-15 |
010962 |
中银鑫新消费成长混合C |
1.1848 |
1.1848 |
1.1873 |
1.1873 |
-0.0025 |
-0.21% |
| 2025-09-12 |
010962 |
中银鑫新消费成长混合C |
1.1873 |
1.1873 |
1.1981 |
1.1981 |
-0.0108 |
-0.90% |
| 2025-09-11 |
010962 |
中银鑫新消费成长混合C |
1.1981 |
1.1981 |
1.1562 |
1.1562 |
0.0419 |
3.62% |
| 2025-09-10 |
010962 |
中银鑫新消费成长混合C |
1.1562 |
1.1562 |
1.1458 |
1.1458 |
0.0104 |
0.91% |
| 2025-09-09 |
010962 |
中银鑫新消费成长混合C |
1.1458 |
1.1458 |
1.1536 |
1.1536 |
-0.0078 |
-0.68% |
| 2025-09-08 |
010962 |
中银鑫新消费成长混合C |
1.1536 |
1.1536 |
1.1559 |
1.1559 |
-0.0023 |
-0.20% |
| 2025-09-05 |
010962 |
中银鑫新消费成长混合C |
1.1559 |
1.1559 |
1.1181 |
1.1181 |
0.0378 |
3.38% |
| 2025-09-04 |
010962 |
中银鑫新消费成长混合C |
1.1181 |
1.1181 |
1.1674 |
1.1674 |
-0.0493 |
-4.22% |
| 2025-09-03 |
010962 |
中银鑫新消费成长混合C |
1.1674 |
1.1674 |
1.1660 |
1.1660 |
0.0014 |
0.12% |
| 2025-09-02 |
010962 |
中银鑫新消费成长混合C |
1.1660 |
1.1660 |
1.2147 |
1.2147 |
-0.0487 |
-4.01% |
| 2025-09-01 |
010962 |
中银鑫新消费成长混合C |
1.2147 |
1.2147 |
1.2123 |
1.2123 |
0.0024 |
0.20% |
| 2025-08-29 |
010962 |
中银鑫新消费成长混合C |
1.2123 |
1.2123 |
1.2109 |
1.2109 |
0.0014 |
0.12% |
| 2025-08-28 |
010962 |
中银鑫新消费成长混合C |
1.2109 |
1.2109 |
1.1536 |
1.1536 |
0.0573 |
4.97% |
| 2025-08-27 |
010962 |
中银鑫新消费成长混合C |
1.1536 |
1.1536 |
1.1627 |
1.1627 |
-0.0091 |
-0.78% |
| 2025-08-26 |
010962 |
中银鑫新消费成长混合C |
1.1627 |
1.1627 |
1.1690 |
1.1690 |
-0.0063 |
-0.54% |
| 2025-08-25 |
010962 |
中银鑫新消费成长混合C |
1.1690 |
1.1690 |
1.1417 |
1.1417 |
0.0273 |
2.39% |
| 2025-08-22 |
010962 |
中银鑫新消费成长混合C |
1.1417 |
1.1417 |
1.1086 |
1.1086 |
0.0331 |
2.99% |
| 2025-08-21 |
010962 |
中银鑫新消费成长混合C |
1.1086 |
1.1086 |
1.1239 |
1.1239 |
-0.0153 |
-1.36% |
| 2025-08-20 |
010962 |
中银鑫新消费成长混合C |
1.1239 |
1.1239 |
1.1157 |
1.1157 |
0.0082 |
0.73% |
| 2025-08-19 |
010962 |
中银鑫新消费成长混合C |
1.1157 |
1.1157 |
1.1136 |
1.1136 |
0.0021 |
0.19% |
| 2025-08-18 |
010962 |
中银鑫新消费成长混合C |
1.1136 |
1.1136 |
1.0889 |
1.0889 |
0.0247 |
2.27% |
| 2025-08-15 |
010962 |
中银鑫新消费成长混合C |
1.0889 |
1.0889 |
1.0650 |
1.0650 |
0.0239 |
2.24% |
| 2025-08-14 |
010962 |
中银鑫新消费成长混合C |
1.0650 |
1.0650 |
1.0784 |
1.0784 |
-0.0134 |
-1.24% |
| 2025-08-13 |
010962 |
中银鑫新消费成长混合C |
1.0784 |
1.0784 |
1.0499 |
1.0499 |
0.0285 |
2.71% |
| 2025-08-12 |
010962 |
中银鑫新消费成长混合C |
1.0499 |
1.0499 |
1.0420 |
1.0420 |
0.0079 |
0.76% |
| 2025-08-11 |
010962 |
中银鑫新消费成长混合C |
1.0420 |
1.0420 |
1.0306 |
1.0306 |
0.0114 |
1.11% |
| 2025-08-08 |
010962 |
中银鑫新消费成长混合C |
1.0306 |
1.0306 |
1.0356 |
1.0356 |
-0.0050 |
-0.48% |
| 2025-08-07 |
010962 |
中银鑫新消费成长混合C |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2025-08-06 |
010962 |
中银鑫新消费成长混合C |
1.0360 |
1.0360 |
1.0278 |
1.0278 |
0.0082 |
0.80% |
| 2025-08-05 |
010962 |
中银鑫新消费成长混合C |
1.0278 |
1.0278 |
1.0197 |
1.0197 |
0.0081 |
0.79% |
| 2025-08-04 |
010962 |
中银鑫新消费成长混合C |
1.0197 |
1.0197 |
1.0045 |
1.0045 |
0.0152 |
1.51% |
| 2025-08-01 |
010962 |
中银鑫新消费成长混合C |
1.0045 |
1.0045 |
1.0109 |
1.0109 |
-0.0064 |
-0.63% |
| 2025-07-31 |
010962 |
中银鑫新消费成长混合C |
1.0109 |
1.0109 |
1.0210 |
1.0210 |
-0.0101 |
-0.99% |
| 2025-07-30 |
010962 |
中银鑫新消费成长混合C |
1.0210 |
1.0210 |
1.0234 |
1.0234 |
-0.0024 |
-0.23% |
| 2025-07-29 |
010962 |
中银鑫新消费成长混合C |
1.0234 |
1.0234 |
1.0132 |
1.0132 |
0.0102 |
1.01% |
| 2025-07-28 |
010962 |
中银鑫新消费成长混合C |
1.0132 |
1.0132 |
1.0041 |
1.0041 |
0.0091 |
0.91% |
| 2025-07-25 |
010962 |
中银鑫新消费成长混合C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-07-24 |
010962 |
中银鑫新消费成长混合C |
1.0041 |
1.0041 |
0.9917 |
0.9917 |
0.0124 |
1.25% |
| 2025-07-23 |
010962 |
中银鑫新消费成长混合C |
0.9917 |
0.9917 |
0.9938 |
0.9938 |
-0.0021 |
-0.21% |
| 2025-07-22 |
010962 |
中银鑫新消费成长混合C |
0.9938 |
0.9938 |
0.9959 |
0.9959 |
-0.0021 |
-0.21% |
| 2025-07-21 |
010962 |
中银鑫新消费成长混合C |
0.9959 |
0.9959 |
0.9915 |
0.9915 |
0.0044 |
0.44% |
| 2025-07-18 |
010962 |
中银鑫新消费成长混合C |
0.9915 |
0.9915 |
0.9918 |
0.9918 |
-0.0003 |
-0.03% |
| 2025-07-17 |
010962 |
中银鑫新消费成长混合C |
0.9918 |
0.9918 |
0.9683 |
0.9683 |
0.0235 |
2.43% |
| 2025-07-16 |
010962 |
中银鑫新消费成长混合C |
0.9683 |
0.9683 |
0.9728 |
0.9728 |
-0.0045 |
-0.46% |
| 2025-07-15 |
010962 |
中银鑫新消费成长混合C |
0.9728 |
0.9728 |
0.9684 |
0.9684 |
0.0044 |
0.45% |
| 2025-07-14 |
010962 |
中银鑫新消费成长混合C |
0.9684 |
0.9684 |
0.9707 |
0.9707 |
-0.0023 |
-0.24% |
| 2025-07-11 |
010962 |
中银鑫新消费成长混合C |
0.9707 |
0.9707 |
0.9728 |
0.9728 |
-0.0021 |
-0.22% |
| 2025-07-10 |
010962 |
中银鑫新消费成长混合C |
0.9728 |
0.9728 |
0.9736 |
0.9736 |
-0.0008 |
-0.08% |
| 2025-07-09 |
010962 |
中银鑫新消费成长混合C |
0.9736 |
0.9736 |
0.9763 |
0.9763 |
-0.0027 |
-0.28% |
| 2025-07-08 |
010962 |
中银鑫新消费成长混合C |
0.9763 |
0.9763 |
0.9580 |
0.9580 |
0.0183 |
1.91% |
| 2025-07-07 |
010962 |
中银鑫新消费成长混合C |
0.9580 |
0.9580 |
0.9640 |
0.9640 |
-0.0060 |
-0.62% |
| 2025-07-04 |
010962 |
中银鑫新消费成长混合C |
0.9640 |
0.9640 |
0.9651 |
0.9651 |
-0.0011 |
-0.11% |
| 2025-07-03 |
010962 |
中银鑫新消费成长混合C |
0.9651 |
0.9651 |
0.9542 |
0.9542 |
0.0109 |
1.14% |
| 2025-07-02 |
010962 |
中银鑫新消费成长混合C |
0.9542 |
0.9542 |
0.9710 |
0.9710 |
-0.0168 |
-1.73% |
| 2025-07-01 |
010962 |
中银鑫新消费成长混合C |
0.9710 |
0.9710 |
0.9623 |
0.9623 |
0.0087 |
0.90% |
| 2025-06-30 |
010962 |
中银鑫新消费成长混合C |
0.9623 |
0.9623 |
0.9414 |
0.9414 |
0.0209 |
2.22% |
| 2025-06-27 |
010962 |
中银鑫新消费成长混合C |
0.9414 |
0.9414 |
0.9402 |
0.9402 |
0.0012 |
0.13% |
| 2025-06-26 |
010962 |
中银鑫新消费成长混合C |
0.9402 |
0.9402 |
0.9443 |
0.9443 |
-0.0041 |
-0.43% |
| 2025-06-25 |
010962 |
中银鑫新消费成长混合C |
0.9443 |
0.9443 |
0.9332 |
0.9332 |
0.0111 |
1.19% |
| 2025-06-24 |
010962 |
中银鑫新消费成长混合C |
0.9332 |
0.9332 |
0.9240 |
0.9240 |
0.0092 |
1.00% |
| 2025-06-23 |
010962 |
中银鑫新消费成长混合C |
0.9240 |
0.9240 |
0.9194 |
0.9194 |
0.0046 |
0.50% |
| 2025-06-20 |
010962 |
中银鑫新消费成长混合C |
0.9194 |
0.9194 |
0.9245 |
0.9245 |
-0.0051 |
-0.55% |
| 2025-06-19 |
010962 |
中银鑫新消费成长混合C |
0.9245 |
0.9245 |
0.9361 |
0.9361 |
-0.0116 |
-1.24% |
| 2025-06-18 |
010962 |
中银鑫新消费成长混合C |
0.9361 |
0.9361 |
0.9396 |
0.9396 |
-0.0035 |
-0.37% |
| 2025-06-17 |
010962 |
中银鑫新消费成长混合C |
0.9396 |
0.9396 |
0.9502 |
0.9502 |
-0.0106 |
-1.12% |
| 2025-06-16 |
010962 |
中银鑫新消费成长混合C |
0.9502 |
0.9502 |
0.9489 |
0.9489 |
0.0013 |
0.14% |
| 2025-06-13 |
010962 |
中银鑫新消费成长混合C |
0.9489 |
0.9489 |
0.9608 |
0.9608 |
-0.0119 |
-1.24% |
| 2025-06-12 |
010962 |
中银鑫新消费成长混合C |
0.9608 |
0.9608 |
0.9490 |
0.9490 |
0.0118 |
1.24% |
| 2025-06-11 |
010962 |
中银鑫新消费成长混合C |
0.9490 |
0.9490 |
0.9446 |
0.9446 |
0.0044 |
0.47% |
| 2025-06-10 |
010962 |
中银鑫新消费成长混合C |
0.9446 |
0.9446 |
0.9483 |
0.9483 |
-0.0037 |
-0.39% |
| 2025-06-09 |
010962 |
中银鑫新消费成长混合C |
0.9483 |
0.9483 |
0.9342 |
0.9342 |
0.0141 |
1.51% |
| 2025-06-06 |
010962 |
中银鑫新消费成长混合C |
0.9342 |
0.9342 |
0.9532 |
0.9532 |
-0.0190 |
-1.99% |
| 2025-06-05 |
010962 |
中银鑫新消费成长混合C |
0.9532 |
0.9532 |
0.9660 |
0.9660 |
-0.0128 |
-1.33% |
| 2025-06-04 |
010962 |
中银鑫新消费成长混合C |
0.9660 |
0.9660 |
0.9450 |
0.9450 |
0.0210 |
2.22% |
| 2025-06-03 |
010962 |
中银鑫新消费成长混合C |
0.9450 |
0.9450 |
0.9253 |
0.9253 |
0.0197 |
2.13% |
| 2025-05-30 |
010962 |
中银鑫新消费成长混合C |
0.9253 |
0.9253 |
0.9311 |
0.9311 |
-0.0058 |
-0.62% |
| 2025-05-29 |
010962 |
中银鑫新消费成长混合C |
0.9311 |
0.9311 |
0.9288 |
0.9288 |
0.0023 |
0.25% |
| 2025-05-28 |
010962 |
中银鑫新消费成长混合C |
0.9288 |
0.9288 |
0.9298 |
0.9298 |
-0.0010 |
-0.11% |
| 2025-05-27 |
010962 |
中银鑫新消费成长混合C |
0.9298 |
0.9298 |
0.9258 |
0.9258 |
0.0040 |
0.43% |
| 2025-05-26 |
010962 |
中银鑫新消费成长混合C |
0.9258 |
0.9258 |
0.9218 |
0.9218 |
0.0040 |
0.43% |
| 2025-05-23 |
010962 |
中银鑫新消费成长混合C |
0.9218 |
0.9218 |
0.9341 |
0.9341 |
-0.0123 |
-1.32% |
| 2025-05-22 |
010962 |
中银鑫新消费成长混合C |
0.9341 |
0.9341 |
0.9445 |
0.9445 |
-0.0104 |
-1.10% |
| 2025-05-21 |
010962 |
中银鑫新消费成长混合C |
0.9445 |
0.9445 |
0.9430 |
0.9430 |
0.0015 |
0.16% |
| 2025-05-20 |
010962 |
中银鑫新消费成长混合C |
0.9430 |
0.9430 |
0.9247 |
0.9247 |
0.0183 |
1.98% |
| 2025-05-19 |
010962 |
中银鑫新消费成长混合C |
0.9247 |
0.9247 |
0.9113 |
0.9113 |
0.0134 |
1.47% |
| 2025-05-16 |
010962 |
中银鑫新消费成长混合C |
0.9113 |
0.9113 |
0.9052 |
0.9052 |
0.0061 |
0.67% |
| 2025-05-15 |
010962 |
中银鑫新消费成长混合C |
0.9052 |
0.9052 |
0.9083 |
0.9083 |
-0.0031 |
-0.34% |
| 2025-05-14 |
010962 |
中银鑫新消费成长混合C |
0.9083 |
0.9083 |
0.9111 |
0.9111 |
-0.0028 |
-0.31% |
| 2025-05-13 |
010962 |
中银鑫新消费成长混合C |
0.9111 |
0.9111 |
0.9108 |
0.9108 |
0.0003 |
0.03% |
| 2025-05-12 |
010962 |
中银鑫新消费成长混合C |
0.9108 |
0.9108 |
0.9052 |
0.9052 |
0.0056 |
0.62% |
| 2025-05-09 |
010962 |
中银鑫新消费成长混合C |
0.9052 |
0.9052 |
0.9101 |
0.9101 |
-0.0049 |
-0.54% |
| 2025-05-08 |
010962 |
中银鑫新消费成长混合C |
0.9101 |
0.9101 |
0.9164 |
0.9164 |
-0.0063 |
-0.69% |
| 2025-05-07 |
010962 |
中银鑫新消费成长混合C |
0.9164 |
0.9164 |
0.9206 |
0.9206 |
-0.0042 |
-0.46% |
| 2025-05-06 |
010962 |
中银鑫新消费成长混合C |
0.9206 |
0.9206 |
0.9090 |
0.9090 |
0.0116 |
1.28% |
| 2025-04-30 |
010962 |
中银鑫新消费成长混合C |
0.9090 |
0.9090 |
0.9054 |
0.9054 |
0.0036 |
0.40% |
| 2025-04-29 |
010962 |
中银鑫新消费成长混合C |
0.9054 |
0.9054 |
0.8956 |
0.8956 |
0.0098 |
1.09% |
| 2025-04-28 |
010962 |
中银鑫新消费成长混合C |
0.8956 |
0.8956 |
0.9024 |
0.9024 |
-0.0068 |
-0.75% |
| 2025-04-25 |
010962 |
中银鑫新消费成长混合C |
0.9024 |
0.9024 |
0.8988 |
0.8988 |
0.0036 |
0.40% |
| 2025-04-24 |
010962 |
中银鑫新消费成长混合C |
0.8988 |
0.8988 |
0.8974 |
0.8974 |
0.0014 |
0.16% |
| 2025-04-23 |
010962 |
中银鑫新消费成长混合C |
0.8974 |
0.8974 |
0.8966 |
0.8966 |
0.0008 |
0.09% |
| 2025-04-22 |
010962 |
中银鑫新消费成长混合C |
0.8966 |
0.8966 |
0.8926 |
0.8926 |
0.0040 |
0.45% |
| 2025-04-21 |
010962 |
中银鑫新消费成长混合C |
0.8926 |
0.8926 |
0.8750 |
0.8750 |
0.0176 |
2.01% |
| 2025-04-18 |
010962 |
中银鑫新消费成长混合C |
0.8750 |
0.8750 |
0.8860 |
0.8860 |
-0.0110 |
-1.24% |
| 2025-04-17 |
010962 |
中银鑫新消费成长混合C |
0.8860 |
0.8860 |
0.8832 |
0.8832 |
0.0028 |
0.32% |
| 2025-04-16 |
010962 |
中银鑫新消费成长混合C |
0.8832 |
0.8832 |
0.8937 |
0.8937 |
-0.0105 |
-1.17% |
| 2025-04-15 |
010962 |
中银鑫新消费成长混合C |
0.8937 |
0.8937 |
0.8933 |
0.8933 |
0.0004 |
0.04% |
| 2025-04-14 |
010962 |
中银鑫新消费成长混合C |
0.8933 |
0.8933 |
0.8773 |
0.8773 |
0.0160 |
1.82% |
| 2025-04-11 |
010962 |
中银鑫新消费成长混合C |
0.8773 |
0.8773 |
0.8711 |
0.8711 |
0.0062 |
0.71% |
| 2025-04-10 |
010962 |
中银鑫新消费成长混合C |
0.8711 |
0.8711 |
0.8523 |
0.8523 |
0.0188 |
2.21% |
| 2025-04-09 |
010962 |
中银鑫新消费成长混合C |
0.8523 |
0.8523 |
0.8308 |
0.8308 |
0.0215 |
2.59% |
| 2025-04-08 |
010962 |
中银鑫新消费成长混合C |
0.8308 |
0.8308 |
0.8222 |
0.8222 |
0.0086 |
1.05% |
| 2025-04-07 |
010962 |
中银鑫新消费成长混合C |
0.8222 |
0.8222 |
0.9092 |
0.9092 |
-0.0870 |
-9.57% |
| 2025-04-03 |
010962 |
中银鑫新消费成长混合C |
0.9092 |
0.9092 |
0.9182 |
0.9182 |
-0.0090 |
-0.98% |
| 2025-04-02 |
010962 |
中银鑫新消费成长混合C |
0.9182 |
0.9182 |
0.9144 |
0.9144 |
0.0038 |
0.42% |
| 2025-04-01 |
010962 |
中银鑫新消费成长混合C |
0.9144 |
0.9144 |
0.9122 |
0.9122 |
0.0022 |
0.24% |
| 2025-03-31 |
010962 |
中银鑫新消费成长混合C |
0.9122 |
0.9122 |
0.9228 |
0.9228 |
-0.0106 |
-1.15% |
| 2025-03-28 |
010962 |
中银鑫新消费成长混合C |
0.9228 |
0.9228 |
0.9312 |
0.9312 |
-0.0084 |
-0.90% |
| 2025-03-27 |
010962 |
中银鑫新消费成长混合C |
0.9312 |
0.9312 |
0.9273 |
0.9273 |
0.0039 |
0.42% |
| 2025-03-26 |
010962 |
中银鑫新消费成长混合C |
0.9273 |
0.9273 |
0.9253 |
0.9253 |
0.0020 |
0.22% |
| 2025-03-25 |
010962 |
中银鑫新消费成长混合C |
0.9253 |
0.9253 |
0.9380 |
0.9380 |
-0.0127 |
-1.35% |
| 2025-03-24 |
010962 |
中银鑫新消费成长混合C |
0.9380 |
0.9380 |
0.9376 |
0.9376 |
0.0004 |
0.04% |
| 2025-03-21 |
010962 |
中银鑫新消费成长混合C |
0.9376 |
0.9376 |
0.9650 |
0.9650 |
-0.0274 |
-2.84% |
| 2025-03-20 |
010962 |
中银鑫新消费成长混合C |
0.9650 |
0.9650 |
0.9764 |
0.9764 |
-0.0114 |
-1.17% |
| 2025-03-19 |
010962 |
中银鑫新消费成长混合C |
0.9764 |
0.9764 |
0.9844 |
0.9844 |
-0.0080 |
-0.81% |
| 2025-03-18 |
010962 |
中银鑫新消费成长混合C |
0.9844 |
0.9844 |
0.9796 |
0.9796 |
0.0048 |
0.49% |
| 2025-03-17 |
010962 |
中银鑫新消费成长混合C |
0.9796 |
0.9796 |
0.9831 |
0.9831 |
-0.0035 |
-0.36% |
| 2025-03-14 |
010962 |
中银鑫新消费成长混合C |
0.9831 |
0.9831 |
0.9577 |
0.9577 |
0.0254 |
2.65% |
| 2025-03-13 |
010962 |
中银鑫新消费成长混合C |
0.9577 |
0.9577 |
0.9816 |
0.9816 |
-0.0239 |
-2.43% |
| 2025-03-12 |
010962 |
中银鑫新消费成长混合C |
0.9816 |
0.9816 |
0.9825 |
0.9825 |
-0.0009 |
-0.09% |
| 2025-03-11 |
010962 |
中银鑫新消费成长混合C |
0.9825 |
0.9825 |
0.9845 |
0.9845 |
-0.0020 |
-0.20% |
| 2025-03-10 |
010962 |
中银鑫新消费成长混合C |
0.9845 |
0.9845 |
0.9935 |
0.9935 |
-0.0090 |
-0.91% |
| 2025-03-07 |
010962 |
中银鑫新消费成长混合C |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2025-03-06 |
010962 |
中银鑫新消费成长混合C |
0.9935 |
0.9935 |
0.9670 |
0.9670 |
0.0265 |
2.74% |
| 2025-03-05 |
010962 |
中银鑫新消费成长混合C |
0.9670 |
0.9670 |
0.9557 |
0.9557 |
0.0113 |
1.18% |
| 2025-03-04 |
010962 |
中银鑫新消费成长混合C |
0.9557 |
0.9557 |
0.9352 |
0.9352 |
0.0205 |
2.19% |
| 2025-03-03 |
010962 |
中银鑫新消费成长混合C |
0.9352 |
0.9352 |
0.9363 |
0.9363 |
-0.0011 |
-0.12% |
| 2025-02-28 |
010962 |
中银鑫新消费成长混合C |
0.9363 |
0.9363 |
0.9812 |
0.9812 |
-0.0449 |
-4.58% |
| 2025-02-27 |
010962 |
中银鑫新消费成长混合C |
0.9812 |
0.9812 |
0.9941 |
0.9941 |
-0.0129 |
-1.30% |
| 2025-02-26 |
010962 |
中银鑫新消费成长混合C |
0.9941 |
0.9941 |
0.9895 |
0.9895 |
0.0046 |
0.46% |
| 2025-02-25 |
010962 |
中银鑫新消费成长混合C |
0.9895 |
0.9895 |
0.9950 |
0.9950 |
-0.0055 |
-0.55% |
| 2025-02-24 |
010962 |
中银鑫新消费成长混合C |
0.9950 |
0.9950 |
1.0068 |
1.0068 |
-0.0118 |
-1.17% |
| 2025-02-21 |
010962 |
中银鑫新消费成长混合C |
1.0068 |
1.0068 |
0.9775 |
0.9775 |
0.0293 |
3.00% |
| 2025-02-20 |
010962 |
中银鑫新消费成长混合C |
0.9775 |
0.9775 |
0.9762 |
0.9762 |
0.0013 |
0.13% |
| 2025-02-19 |
010962 |
中银鑫新消费成长混合C |
0.9762 |
0.9762 |
0.9435 |
0.9435 |
0.0327 |
3.47% |
| 2025-02-18 |
010962 |
中银鑫新消费成长混合C |
0.9435 |
0.9435 |
0.9618 |
0.9618 |
-0.0183 |
-1.90% |
| 2025-02-17 |
010962 |
中银鑫新消费成长混合C |
0.9618 |
0.9618 |
0.9403 |
0.9403 |
0.0215 |
2.29% |
| 2025-02-14 |
010962 |
中银鑫新消费成长混合C |
0.9403 |
0.9403 |
0.9363 |
0.9363 |
0.0040 |
0.43% |
| 2025-02-13 |
010962 |
中银鑫新消费成长混合C |
0.9363 |
0.9363 |
0.9558 |
0.9558 |
-0.0195 |
-2.04% |
| 2025-02-12 |
010962 |
中银鑫新消费成长混合C |
0.9558 |
0.9558 |
0.9461 |
0.9461 |
0.0097 |
1.03% |
| 2025-02-11 |
010962 |
中银鑫新消费成长混合C |
0.9461 |
0.9461 |
0.9466 |
0.9466 |
-0.0005 |
-0.05% |
| 2025-02-10 |
010962 |
中银鑫新消费成长混合C |
0.9466 |
0.9466 |
0.9368 |
0.9368 |
0.0098 |
1.05% |
| 2025-02-07 |
010962 |
中银鑫新消费成长混合C |
0.9368 |
0.9368 |
0.9310 |
0.9310 |
0.0058 |
0.62% |
| 2025-02-06 |
010962 |
中银鑫新消费成长混合C |
0.9310 |
0.9310 |
0.8946 |
0.8946 |
0.0364 |
4.07% |
| 2025-02-05 |
010962 |
中银鑫新消费成长混合C |
0.8946 |
0.8946 |
0.8946 |
0.8946 |
0.0000 |
0.00% |
| 2025-01-27 |
010962 |
中银鑫新消费成长混合C |
0.8946 |
0.8946 |
0.9186 |
0.9186 |
-0.0240 |
-2.61% |
| 2025-01-24 |
010962 |
中银鑫新消费成长混合C |
0.9186 |
0.9186 |
0.8974 |
0.8974 |
0.0212 |
2.36% |
| 2025-01-23 |
010962 |
中银鑫新消费成长混合C |
0.8974 |
0.8974 |
0.9072 |
0.9072 |
-0.0098 |
-1.08% |
| 2025-01-22 |
010962 |
中银鑫新消费成长混合C |
0.9072 |
0.9072 |
0.9018 |
0.9018 |
0.0054 |
0.60% |
| 2025-01-21 |
010962 |
中银鑫新消费成长混合C |
0.9018 |
0.9018 |
0.8786 |
0.8786 |
0.0232 |
2.64% |
| 2025-01-20 |
010962 |
中银鑫新消费成长混合C |
0.8786 |
0.8786 |
0.8660 |
0.8660 |
0.0126 |
1.45% |
| 2025-01-17 |
010962 |
中银鑫新消费成长混合C |
0.8660 |
0.8660 |
0.8572 |
0.8572 |
0.0088 |
1.03% |
| 2025-01-16 |
010962 |
中银鑫新消费成长混合C |
0.8572 |
0.8572 |
0.8591 |
0.8591 |
-0.0019 |
-0.22% |
| 2025-01-15 |
010962 |
中银鑫新消费成长混合C |
0.8591 |
0.8591 |
0.8629 |
0.8629 |
-0.0038 |
-0.44% |
| 2025-01-14 |
010962 |
中银鑫新消费成长混合C |
0.8629 |
0.8629 |
0.8232 |
0.8232 |
0.0397 |
4.82% |
| 2025-01-13 |
010962 |
中银鑫新消费成长混合C |
0.8232 |
0.8232 |
0.8253 |
0.8253 |
-0.0021 |
-0.25% |
| 2025-01-10 |
010962 |
中银鑫新消费成长混合C |
0.8253 |
0.8253 |
0.8361 |
0.8361 |
-0.0108 |
-1.29% |
| 2025-01-09 |
010962 |
中银鑫新消费成长混合C |
0.8361 |
0.8361 |
0.8212 |
0.8212 |
0.0149 |
1.81% |
| 2025-01-08 |
010962 |
中银鑫新消费成长混合C |
0.8212 |
0.8212 |
0.8216 |
0.8216 |
-0.0004 |
-0.05% |
| 2025-01-07 |
010962 |
中银鑫新消费成长混合C |
0.8216 |
0.8216 |
0.8042 |
0.8042 |
0.0174 |
2.16% |
| 2025-01-06 |
010962 |
中银鑫新消费成长混合C |
0.8042 |
0.8042 |
0.8103 |
0.8103 |
-0.0061 |
-0.75% |
| 2025-01-03 |
010962 |
中银鑫新消费成长混合C |
0.8103 |
0.8103 |
0.8327 |
0.8327 |
-0.0224 |
-2.69% |
| 2025-01-02 |
010962 |
中银鑫新消费成长混合C |
0.8327 |
0.8327 |
0.8506 |
0.8506 |
-0.0179 |
-2.10% |
| 2024-12-31 |
010962 |
中银鑫新消费成长混合C |
0.8506 |
0.8506 |
0.8736 |
0.8736 |
-0.0230 |
-2.63% |
