中银鑫新消费成长混合A基金净值查询(010965)
今天最新净值
1.1550
-0.0197 -1.68%
2025-12-17
盘中实时估值(仅供参考)
1.1899
-0.0037 -0.3097%
- 累计净值：1.1550
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8551亿
- 最近资产：1.51亿元
- 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A(010965)基金累计收益率38.21%
| 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 |
| 2025-12-17 |
010965 |
中银鑫新消费成长混合A |
1.1936 |
1.1936 |
1.1550 |
1.1550 |
0.0386 |
3.34% |
| 2025-12-16 |
010965 |
中银鑫新消费成长混合A |
1.1550 |
1.1550 |
1.1747 |
1.1747 |
-0.0197 |
-1.68% |
| 2025-12-15 |
010965 |
中银鑫新消费成长混合A |
1.1747 |
1.1747 |
1.1722 |
1.1722 |
0.0025 |
0.21% |
| 2025-12-12 |
010965 |
中银鑫新消费成长混合A |
1.1722 |
1.1722 |
1.1570 |
1.1570 |
0.0152 |
1.31% |
| 2025-12-11 |
010965 |
中银鑫新消费成长混合A |
1.1570 |
1.1570 |
1.1749 |
1.1749 |
-0.0179 |
-1.52% |
| 2025-12-10 |
010965 |
中银鑫新消费成长混合A |
1.1749 |
1.1749 |
1.1662 |
1.1662 |
0.0087 |
0.75% |
| 2025-12-09 |
010965 |
中银鑫新消费成长混合A |
1.1662 |
1.1662 |
1.1738 |
1.1738 |
-0.0076 |
-0.65% |
| 2025-12-08 |
010965 |
中银鑫新消费成长混合A |
1.1738 |
1.1738 |
1.1620 |
1.1620 |
0.0118 |
1.02% |
| 2025-12-05 |
010965 |
中银鑫新消费成长混合A |
1.1620 |
1.1620 |
1.1440 |
1.1440 |
0.0180 |
1.57% |
| 2025-12-04 |
010965 |
中银鑫新消费成长混合A |
1.1440 |
1.1440 |
1.1408 |
1.1408 |
0.0032 |
0.28% |
|
|
| 2025-12-03 |
010965 |
中银鑫新消费成长混合A |
1.1408 |
1.1408 |
1.1488 |
1.1488 |
-0.0080 |
-0.70% |
| 2025-12-02 |
010965 |
中银鑫新消费成长混合A |
1.1488 |
1.1488 |
1.1531 |
1.1531 |
-0.0043 |
-0.37% |
| 2025-12-01 |
010965 |
中银鑫新消费成长混合A |
1.1531 |
1.1531 |
1.1500 |
1.1500 |
0.0031 |
0.27% |
| 2025-11-28 |
010965 |
中银鑫新消费成长混合A |
1.1500 |
1.1500 |
1.1362 |
1.1362 |
0.0138 |
1.21% |
| 2025-11-27 |
010965 |
中银鑫新消费成长混合A |
1.1362 |
1.1362 |
1.1357 |
1.1357 |
0.0005 |
0.04% |
| 2025-11-26 |
010965 |
中银鑫新消费成长混合A |
1.1357 |
1.1357 |
1.1323 |
1.1323 |
0.0034 |
0.30% |
| 2025-11-25 |
010965 |
中银鑫新消费成长混合A |
1.1323 |
1.1323 |
1.1186 |
1.1186 |
0.0137 |
1.22% |
| 2025-11-24 |
010965 |
中银鑫新消费成长混合A |
1.1186 |
1.1186 |
1.1096 |
1.1096 |
0.0090 |
0.81% |
| 2025-11-21 |
010965 |
中银鑫新消费成长混合A |
1.1096 |
1.1096 |
1.1453 |
1.1453 |
-0.0357 |
-3.12% |
| 2025-11-20 |
010965 |
中银鑫新消费成长混合A |
1.1453 |
1.1453 |
1.1546 |
1.1546 |
-0.0093 |
-0.81% |
| 2025-11-19 |
010965 |
中银鑫新消费成长混合A |
1.1546 |
1.1546 |
1.1619 |
1.1619 |
-0.0073 |
-0.63% |
| 2025-11-18 |
010965 |
中银鑫新消费成长混合A |
1.1619 |
1.1619 |
1.1764 |
1.1764 |
-0.0145 |
-1.23% |
| 2025-11-17 |
010965 |
中银鑫新消费成长混合A |
1.1764 |
1.1764 |
1.1815 |
1.1815 |
-0.0051 |
-0.43% |
| 2025-11-14 |
010965 |
中银鑫新消费成长混合A |
1.1815 |
1.1815 |
1.2033 |
1.2033 |
-0.0218 |
-1.81% |
| 2025-11-13 |
010965 |
中银鑫新消费成长混合A |
1.2033 |
1.2033 |
1.1830 |
1.1830 |
0.0203 |
1.72% |
|
|
| 2025-11-12 |
010965 |
中银鑫新消费成长混合A |
1.1830 |
1.1830 |
1.1903 |
1.1903 |
-0.0073 |
-0.61% |
| 2025-11-11 |
010965 |
中银鑫新消费成长混合A |
1.1903 |
1.1903 |
1.1964 |
1.1964 |
-0.0061 |
-0.51% |
| 2025-11-10 |
010965 |
中银鑫新消费成长混合A |
1.1964 |
1.1964 |
1.1928 |
1.1928 |
0.0036 |
0.30% |
| 2025-11-07 |
010965 |
中银鑫新消费成长混合A |
1.1928 |
1.1928 |
1.1932 |
1.1932 |
-0.0004 |
-0.03% |
| 2025-11-06 |
010965 |
中银鑫新消费成长混合A |
1.1932 |
1.1932 |
1.1833 |
1.1833 |
0.0099 |
0.84% |
| 2025-11-05 |
010965 |
中银鑫新消费成长混合A |
1.1833 |
1.1833 |
1.1764 |
1.1764 |
0.0069 |
0.59% |
| 2025-11-04 |
010965 |
中银鑫新消费成长混合A |
1.1764 |
1.1764 |
1.1959 |
1.1959 |
-0.0195 |
-1.63% |
| 2025-11-03 |
010965 |
中银鑫新消费成长混合A |
1.1959 |
1.1959 |
1.1937 |
1.1937 |
0.0022 |
0.18% |
| 2025-10-31 |
010965 |
中银鑫新消费成长混合A |
1.1937 |
1.1937 |
1.2078 |
1.2078 |
-0.0141 |
-1.17% |
| 2025-10-30 |
010965 |
中银鑫新消费成长混合A |
1.2078 |
1.2078 |
1.2230 |
1.2230 |
-0.0152 |
-1.24% |
| 2025-10-29 |
010965 |
中银鑫新消费成长混合A |
1.2230 |
1.2230 |
1.2051 |
1.2051 |
0.0179 |
1.49% |
| 2025-10-28 |
010965 |
中银鑫新消费成长混合A |
1.2051 |
1.2051 |
1.2082 |
1.2082 |
-0.0031 |
-0.26% |
| 2025-10-27 |
010965 |
中银鑫新消费成长混合A |
1.2082 |
1.2082 |
1.1868 |
1.1868 |
0.0214 |
1.80% |
| 2025-10-24 |
010965 |
中银鑫新消费成长混合A |
1.1868 |
1.1868 |
1.1691 |
1.1691 |
0.0177 |
1.51% |
| 2025-10-23 |
010965 |
中银鑫新消费成长混合A |
1.1691 |
1.1691 |
1.1749 |
1.1749 |
-0.0058 |
-0.49% |
| 2025-10-22 |
010965 |
中银鑫新消费成长混合A |
1.1749 |
1.1749 |
1.1804 |
1.1804 |
-0.0055 |
-0.47% |
| 2025-10-21 |
010965 |
中银鑫新消费成长混合A |
1.1804 |
1.1804 |
1.1588 |
1.1588 |
0.0216 |
1.86% |
| 2025-10-20 |
010965 |
中银鑫新消费成长混合A |
1.1588 |
1.1588 |
1.1464 |
1.1464 |
0.0124 |
1.08% |
| 2025-10-17 |
010965 |
中银鑫新消费成长混合A |
1.1464 |
1.1464 |
1.1862 |
1.1862 |
-0.0398 |
-3.36% |
| 2025-10-16 |
010965 |
中银鑫新消费成长混合A |
1.1862 |
1.1862 |
1.1970 |
1.1970 |
-0.0108 |
-0.90% |
| 2025-10-15 |
010965 |
中银鑫新消费成长混合A |
1.1970 |
1.1970 |
1.1706 |
1.1706 |
0.0264 |
2.26% |
| 2025-10-14 |
010965 |
中银鑫新消费成长混合A |
1.1706 |
1.1706 |
1.2047 |
1.2047 |
-0.0341 |
-2.83% |
| 2025-10-13 |
010965 |
中银鑫新消费成长混合A |
1.2047 |
1.2047 |
1.2165 |
1.2165 |
-0.0118 |
-0.97% |
| 2025-10-10 |
010965 |
中银鑫新消费成长混合A |
1.2165 |
1.2165 |
1.2412 |
1.2412 |
-0.0247 |
-1.99% |
| 2025-10-09 |
010965 |
中银鑫新消费成长混合A |
1.2412 |
1.2412 |
1.2338 |
1.2338 |
0.0074 |
0.60% |
| 2025-09-30 |
010965 |
中银鑫新消费成长混合A |
1.2338 |
1.2338 |
1.2250 |
1.2250 |
0.0088 |
0.72% |
| 2025-09-29 |
010965 |
中银鑫新消费成长混合A |
1.2250 |
1.2250 |
1.1997 |
1.1997 |
0.0253 |
2.11% |
| 2025-09-26 |
010965 |
中银鑫新消费成长混合A |
1.1997 |
1.1997 |
1.2357 |
1.2357 |
-0.0360 |
-2.91% |
| 2025-09-25 |
010965 |
中银鑫新消费成长混合A |
1.2357 |
1.2357 |
1.2348 |
1.2348 |
0.0009 |
0.07% |
| 2025-09-24 |
010965 |
中银鑫新消费成长混合A |
1.2348 |
1.2348 |
1.2246 |
1.2246 |
0.0102 |
0.83% |
| 2025-09-23 |
010965 |
中银鑫新消费成长混合A |
1.2246 |
1.2246 |
1.2368 |
1.2368 |
-0.0122 |
-0.99% |
| 2025-09-22 |
010965 |
中银鑫新消费成长混合A |
1.2368 |
1.2368 |
1.2284 |
1.2284 |
0.0084 |
0.68% |
| 2025-09-19 |
010965 |
中银鑫新消费成长混合A |
1.2284 |
1.2284 |
1.2246 |
1.2246 |
0.0038 |
0.31% |
| 2025-09-18 |
010965 |
中银鑫新消费成长混合A |
1.2246 |
1.2246 |
1.2286 |
1.2286 |
-0.0040 |
-0.33% |
| 2025-09-17 |
010965 |
中银鑫新消费成长混合A |
1.2286 |
1.2286 |
1.2145 |
1.2145 |
0.0141 |
1.16% |
| 2025-09-16 |
010965 |
中银鑫新消费成长混合A |
1.2145 |
1.2145 |
1.2041 |
1.2041 |
0.0104 |
0.86% |
| 2025-09-15 |
010965 |
中银鑫新消费成长混合A |
1.2041 |
1.2041 |
1.2066 |
1.2066 |
-0.0025 |
-0.21% |
| 2025-09-12 |
010965 |
中银鑫新消费成长混合A |
1.2066 |
1.2066 |
1.2176 |
1.2176 |
-0.0110 |
-0.90% |
| 2025-09-11 |
010965 |
中银鑫新消费成长混合A |
1.2176 |
1.2176 |
1.1750 |
1.1750 |
0.0426 |
3.63% |
| 2025-09-10 |
010965 |
中银鑫新消费成长混合A |
1.1750 |
1.1750 |
1.1644 |
1.1644 |
0.0106 |
0.91% |
| 2025-09-09 |
010965 |
中银鑫新消费成长混合A |
1.1644 |
1.1644 |
1.1723 |
1.1723 |
-0.0079 |
-0.67% |
| 2025-09-08 |
010965 |
中银鑫新消费成长混合A |
1.1723 |
1.1723 |
1.1746 |
1.1746 |
-0.0023 |
-0.20% |
| 2025-09-05 |
010965 |
中银鑫新消费成长混合A |
1.1746 |
1.1746 |
1.1362 |
1.1362 |
0.0384 |
3.38% |
| 2025-09-04 |
010965 |
中银鑫新消费成长混合A |
1.1362 |
1.1362 |
1.1863 |
1.1863 |
-0.0501 |
-4.22% |
| 2025-09-03 |
010965 |
中银鑫新消费成长混合A |
1.1863 |
1.1863 |
1.1848 |
1.1848 |
0.0015 |
0.13% |
| 2025-09-02 |
010965 |
中银鑫新消费成长混合A |
1.1848 |
1.1848 |
1.2344 |
1.2344 |
-0.0496 |
-4.02% |
| 2025-09-01 |
010965 |
中银鑫新消费成长混合A |
1.2344 |
1.2344 |
1.2318 |
1.2318 |
0.0026 |
0.21% |
| 2025-08-29 |
010965 |
中银鑫新消费成长混合A |
1.2318 |
1.2318 |
1.2304 |
1.2304 |
0.0014 |
0.11% |
| 2025-08-28 |
010965 |
中银鑫新消费成长混合A |
1.2304 |
1.2304 |
1.1722 |
1.1722 |
0.0582 |
4.97% |
| 2025-08-27 |
010965 |
中银鑫新消费成长混合A |
1.1722 |
1.1722 |
1.1814 |
1.1814 |
-0.0092 |
-0.78% |
| 2025-08-26 |
010965 |
中银鑫新消费成长混合A |
1.1814 |
1.1814 |
1.1878 |
1.1878 |
-0.0064 |
-0.54% |
| 2025-08-25 |
010965 |
中银鑫新消费成长混合A |
1.1878 |
1.1878 |
1.1600 |
1.1600 |
0.0278 |
2.40% |
| 2025-08-22 |
010965 |
中银鑫新消费成长混合A |
1.1600 |
1.1600 |
1.1264 |
1.1264 |
0.0336 |
2.98% |
| 2025-08-21 |
010965 |
中银鑫新消费成长混合A |
1.1264 |
1.1264 |
1.1419 |
1.1419 |
-0.0155 |
-1.36% |
| 2025-08-20 |
010965 |
中银鑫新消费成长混合A |
1.1419 |
1.1419 |
1.1336 |
1.1336 |
0.0083 |
0.73% |
| 2025-08-19 |
010965 |
中银鑫新消费成长混合A |
1.1336 |
1.1336 |
1.1314 |
1.1314 |
0.0022 |
0.19% |
| 2025-08-18 |
010965 |
中银鑫新消费成长混合A |
1.1314 |
1.1314 |
1.1063 |
1.1063 |
0.0251 |
2.27% |
| 2025-08-15 |
010965 |
中银鑫新消费成长混合A |
1.1063 |
1.1063 |
1.0820 |
1.0820 |
0.0243 |
2.25% |
| 2025-08-14 |
010965 |
中银鑫新消费成长混合A |
1.0820 |
1.0820 |
1.0956 |
1.0956 |
-0.0136 |
-1.24% |
| 2025-08-13 |
010965 |
中银鑫新消费成长混合A |
1.0956 |
1.0956 |
1.0667 |
1.0667 |
0.0289 |
2.71% |
| 2025-08-12 |
010965 |
中银鑫新消费成长混合A |
1.0667 |
1.0667 |
1.0585 |
1.0585 |
0.0082 |
0.77% |
| 2025-08-11 |
010965 |
中银鑫新消费成长混合A |
1.0585 |
1.0585 |
1.0470 |
1.0470 |
0.0115 |
1.10% |
| 2025-08-08 |
010965 |
中银鑫新消费成长混合A |
1.0470 |
1.0470 |
1.0521 |
1.0521 |
-0.0051 |
-0.48% |
| 2025-08-07 |
010965 |
中银鑫新消费成长混合A |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-08-06 |
010965 |
中银鑫新消费成长混合A |
1.0524 |
1.0524 |
1.0441 |
1.0441 |
0.0083 |
0.79% |
| 2025-08-05 |
010965 |
中银鑫新消费成长混合A |
1.0441 |
1.0441 |
1.0358 |
1.0358 |
0.0083 |
0.80% |
| 2025-08-04 |
010965 |
中银鑫新消费成长混合A |
1.0358 |
1.0358 |
1.0204 |
1.0204 |
0.0154 |
1.51% |
| 2025-08-01 |
010965 |
中银鑫新消费成长混合A |
1.0204 |
1.0204 |
1.0269 |
1.0269 |
-0.0065 |
-0.63% |
| 2025-07-31 |
010965 |
中银鑫新消费成长混合A |
1.0269 |
1.0269 |
1.0371 |
1.0371 |
-0.0102 |
-0.98% |
| 2025-07-30 |
010965 |
中银鑫新消费成长混合A |
1.0371 |
1.0371 |
1.0395 |
1.0395 |
-0.0024 |
-0.23% |
| 2025-07-29 |
010965 |
中银鑫新消费成长混合A |
1.0395 |
1.0395 |
1.0292 |
1.0292 |
0.0103 |
1.00% |
| 2025-07-28 |
010965 |
中银鑫新消费成长混合A |
1.0292 |
1.0292 |
1.0199 |
1.0199 |
0.0093 |
0.91% |
| 2025-07-25 |
010965 |
中银鑫新消费成长混合A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-07-24 |
010965 |
中银鑫新消费成长混合A |
1.0199 |
1.0199 |
1.0072 |
1.0072 |
0.0127 |
1.26% |
| 2025-07-23 |
010965 |
中银鑫新消费成长混合A |
1.0072 |
1.0072 |
1.0094 |
1.0094 |
-0.0022 |
-0.22% |
| 2025-07-22 |
010965 |
中银鑫新消费成长混合A |
1.0094 |
1.0094 |
1.0116 |
1.0116 |
-0.0022 |
-0.22% |
| 2025-07-21 |
010965 |
中银鑫新消费成长混合A |
1.0116 |
1.0116 |
1.0070 |
1.0070 |
0.0046 |
0.46% |
| 2025-07-18 |
010965 |
中银鑫新消费成长混合A |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2025-07-17 |
010965 |
中银鑫新消费成长混合A |
1.0073 |
1.0073 |
0.9834 |
0.9834 |
0.0239 |
2.43% |
| 2025-07-16 |
010965 |
中银鑫新消费成长混合A |
0.9834 |
0.9834 |
0.9879 |
0.9879 |
-0.0045 |
-0.46% |
| 2025-07-15 |
010965 |
中银鑫新消费成长混合A |
0.9879 |
0.9879 |
0.9836 |
0.9836 |
0.0043 |
0.44% |
| 2025-07-14 |
010965 |
中银鑫新消费成长混合A |
0.9836 |
0.9836 |
0.9858 |
0.9858 |
-0.0022 |
-0.22% |
| 2025-07-11 |
010965 |
中银鑫新消费成长混合A |
0.9858 |
0.9858 |
0.9879 |
0.9879 |
-0.0021 |
-0.21% |
| 2025-07-10 |
010965 |
中银鑫新消费成长混合A |
0.9879 |
0.9879 |
0.9887 |
0.9887 |
-0.0008 |
-0.08% |
| 2025-07-09 |
010965 |
中银鑫新消费成长混合A |
0.9887 |
0.9887 |
0.9915 |
0.9915 |
-0.0028 |
-0.28% |
| 2025-07-08 |
010965 |
中银鑫新消费成长混合A |
0.9915 |
0.9915 |
0.9728 |
0.9728 |
0.0187 |
1.92% |
| 2025-07-07 |
010965 |
中银鑫新消费成长混合A |
0.9728 |
0.9728 |
0.9789 |
0.9789 |
-0.0061 |
-0.62% |
| 2025-07-04 |
010965 |
中银鑫新消费成长混合A |
0.9789 |
0.9789 |
0.9800 |
0.9800 |
-0.0011 |
-0.11% |
| 2025-07-03 |
010965 |
中银鑫新消费成长混合A |
0.9800 |
0.9800 |
0.9690 |
0.9690 |
0.0110 |
1.14% |
| 2025-07-02 |
010965 |
中银鑫新消费成长混合A |
0.9690 |
0.9690 |
0.9860 |
0.9860 |
-0.0170 |
-1.72% |
| 2025-07-01 |
010965 |
中银鑫新消费成长混合A |
0.9860 |
0.9860 |
0.9772 |
0.9772 |
0.0088 |
0.90% |
| 2025-06-30 |
010965 |
中银鑫新消费成长混合A |
0.9772 |
0.9772 |
0.9559 |
0.9559 |
0.0213 |
2.23% |
| 2025-06-27 |
010965 |
中银鑫新消费成长混合A |
0.9559 |
0.9559 |
0.9547 |
0.9547 |
0.0012 |
0.13% |
| 2025-06-26 |
010965 |
中银鑫新消费成长混合A |
0.9547 |
0.9547 |
0.9588 |
0.9588 |
-0.0041 |
-0.43% |
| 2025-06-25 |
010965 |
中银鑫新消费成长混合A |
0.9588 |
0.9588 |
0.9475 |
0.9475 |
0.0113 |
1.19% |
| 2025-06-24 |
010965 |
中银鑫新消费成长混合A |
0.9475 |
0.9475 |
0.9381 |
0.9381 |
0.0094 |
1.00% |
| 2025-06-23 |
010965 |
中银鑫新消费成长混合A |
0.9381 |
0.9381 |
0.9335 |
0.9335 |
0.0046 |
0.49% |
| 2025-06-20 |
010965 |
中银鑫新消费成长混合A |
0.9335 |
0.9335 |
0.9386 |
0.9386 |
-0.0051 |
-0.54% |
| 2025-06-19 |
010965 |
中银鑫新消费成长混合A |
0.9386 |
0.9386 |
0.9504 |
0.9504 |
-0.0118 |
-1.24% |
| 2025-06-18 |
010965 |
中银鑫新消费成长混合A |
0.9504 |
0.9504 |
0.9540 |
0.9540 |
-0.0036 |
-0.38% |
| 2025-06-17 |
010965 |
中银鑫新消费成长混合A |
0.9540 |
0.9540 |
0.9648 |
0.9648 |
-0.0108 |
-1.12% |
| 2025-06-16 |
010965 |
中银鑫新消费成长混合A |
0.9648 |
0.9648 |
0.9634 |
0.9634 |
0.0014 |
0.15% |
| 2025-06-13 |
010965 |
中银鑫新消费成长混合A |
0.9634 |
0.9634 |
0.9754 |
0.9754 |
-0.0120 |
-1.23% |
| 2025-06-12 |
010965 |
中银鑫新消费成长混合A |
0.9754 |
0.9754 |
0.9635 |
0.9635 |
0.0119 |
1.24% |
| 2025-06-11 |
010965 |
中银鑫新消费成长混合A |
0.9635 |
0.9635 |
0.9590 |
0.9590 |
0.0045 |
0.47% |
| 2025-06-10 |
010965 |
中银鑫新消费成长混合A |
0.9590 |
0.9590 |
0.9628 |
0.9628 |
-0.0038 |
-0.39% |
| 2025-06-09 |
010965 |
中银鑫新消费成长混合A |
0.9628 |
0.9628 |
0.9484 |
0.9484 |
0.0144 |
1.52% |
| 2025-06-06 |
010965 |
中银鑫新消费成长混合A |
0.9484 |
0.9484 |
0.9677 |
0.9677 |
-0.0193 |
-1.99% |
| 2025-06-05 |
010965 |
中银鑫新消费成长混合A |
0.9677 |
0.9677 |
0.9807 |
0.9807 |
-0.0130 |
-1.33% |
| 2025-06-04 |
010965 |
中银鑫新消费成长混合A |
0.9807 |
0.9807 |
0.9593 |
0.9593 |
0.0214 |
2.23% |
| 2025-06-03 |
010965 |
中银鑫新消费成长混合A |
0.9593 |
0.9593 |
0.9393 |
0.9393 |
0.0200 |
2.13% |
| 2025-05-30 |
010965 |
中银鑫新消费成长混合A |
0.9393 |
0.9393 |
0.9451 |
0.9451 |
-0.0058 |
-0.61% |
| 2025-05-29 |
010965 |
中银鑫新消费成长混合A |
0.9451 |
0.9451 |
0.9428 |
0.9428 |
0.0023 |
0.24% |
| 2025-05-28 |
010965 |
中银鑫新消费成长混合A |
0.9428 |
0.9428 |
0.9438 |
0.9438 |
-0.0010 |
-0.11% |
| 2025-05-27 |
010965 |
中银鑫新消费成长混合A |
0.9438 |
0.9438 |
0.9397 |
0.9397 |
0.0041 |
0.44% |
| 2025-05-26 |
010965 |
中银鑫新消费成长混合A |
0.9397 |
0.9397 |
0.9356 |
0.9356 |
0.0041 |
0.44% |
| 2025-05-23 |
010965 |
中银鑫新消费成长混合A |
0.9356 |
0.9356 |
0.9481 |
0.9481 |
-0.0125 |
-1.32% |
| 2025-05-22 |
010965 |
中银鑫新消费成长混合A |
0.9481 |
0.9481 |
0.9586 |
0.9586 |
-0.0105 |
-1.10% |
| 2025-05-21 |
010965 |
中银鑫新消费成长混合A |
0.9586 |
0.9586 |
0.9571 |
0.9571 |
0.0015 |
0.16% |
| 2025-05-20 |
010965 |
中银鑫新消费成长混合A |
0.9571 |
0.9571 |
0.9386 |
0.9386 |
0.0185 |
1.97% |
| 2025-05-19 |
010965 |
中银鑫新消费成长混合A |
0.9386 |
0.9386 |
0.9249 |
0.9249 |
0.0137 |
1.48% |
| 2025-05-16 |
010965 |
中银鑫新消费成长混合A |
0.9249 |
0.9249 |
0.9187 |
0.9187 |
0.0062 |
0.67% |
| 2025-05-15 |
010965 |
中银鑫新消费成长混合A |
0.9187 |
0.9187 |
0.9218 |
0.9218 |
-0.0031 |
-0.34% |
| 2025-05-14 |
010965 |
中银鑫新消费成长混合A |
0.9218 |
0.9218 |
0.9247 |
0.9247 |
-0.0029 |
-0.31% |
| 2025-05-13 |
010965 |
中银鑫新消费成长混合A |
0.9247 |
0.9247 |
0.9244 |
0.9244 |
0.0003 |
0.03% |
| 2025-05-12 |
010965 |
中银鑫新消费成长混合A |
0.9244 |
0.9244 |
0.9187 |
0.9187 |
0.0057 |
0.62% |
| 2025-05-09 |
010965 |
中银鑫新消费成长混合A |
0.9187 |
0.9187 |
0.9236 |
0.9236 |
-0.0049 |
-0.53% |
| 2025-05-08 |
010965 |
中银鑫新消费成长混合A |
0.9236 |
0.9236 |
0.9300 |
0.9300 |
-0.0064 |
-0.69% |
| 2025-05-07 |
010965 |
中银鑫新消费成长混合A |
0.9300 |
0.9300 |
0.9342 |
0.9342 |
-0.0042 |
-0.45% |
| 2025-05-06 |
010965 |
中银鑫新消费成长混合A |
0.9342 |
0.9342 |
0.9224 |
0.9224 |
0.0118 |
1.28% |
| 2025-04-30 |
010965 |
中银鑫新消费成长混合A |
0.9224 |
0.9224 |
0.9187 |
0.9187 |
0.0037 |
0.40% |
| 2025-04-29 |
010965 |
中银鑫新消费成长混合A |
0.9187 |
0.9187 |
0.9088 |
0.9088 |
0.0099 |
1.09% |
| 2025-04-28 |
010965 |
中银鑫新消费成长混合A |
0.9088 |
0.9088 |
0.9157 |
0.9157 |
-0.0069 |
-0.75% |
| 2025-04-25 |
010965 |
中银鑫新消费成长混合A |
0.9157 |
0.9157 |
0.9120 |
0.9120 |
0.0037 |
0.41% |
| 2025-04-24 |
010965 |
中银鑫新消费成长混合A |
0.9120 |
0.9120 |
0.9105 |
0.9105 |
0.0015 |
0.16% |
| 2025-04-23 |
010965 |
中银鑫新消费成长混合A |
0.9105 |
0.9105 |
0.9097 |
0.9097 |
0.0008 |
0.09% |
| 2025-04-22 |
010965 |
中银鑫新消费成长混合A |
0.9097 |
0.9097 |
0.9057 |
0.9057 |
0.0040 |
0.44% |
| 2025-04-21 |
010965 |
中银鑫新消费成长混合A |
0.9057 |
0.9057 |
0.8879 |
0.8879 |
0.0178 |
2.00% |
| 2025-04-18 |
010965 |
中银鑫新消费成长混合A |
0.8879 |
0.8879 |
0.8990 |
0.8990 |
-0.0111 |
-1.23% |
| 2025-04-17 |
010965 |
中银鑫新消费成长混合A |
0.8990 |
0.8990 |
0.8961 |
0.8961 |
0.0029 |
0.32% |
| 2025-04-16 |
010965 |
中银鑫新消费成长混合A |
0.8961 |
0.8961 |
0.9068 |
0.9068 |
-0.0107 |
-1.18% |
| 2025-04-15 |
010965 |
中银鑫新消费成长混合A |
0.9068 |
0.9068 |
0.9063 |
0.9063 |
0.0005 |
0.06% |
| 2025-04-14 |
010965 |
中银鑫新消费成长混合A |
0.9063 |
0.9063 |
0.8901 |
0.8901 |
0.0162 |
1.82% |
| 2025-04-11 |
010965 |
中银鑫新消费成长混合A |
0.8901 |
0.8901 |
0.8838 |
0.8838 |
0.0063 |
0.71% |
| 2025-04-10 |
010965 |
中银鑫新消费成长混合A |
0.8838 |
0.8838 |
0.8647 |
0.8647 |
0.0191 |
2.21% |
| 2025-04-09 |
010965 |
中银鑫新消费成长混合A |
0.8647 |
0.8647 |
0.8429 |
0.8429 |
0.0218 |
2.59% |
| 2025-04-08 |
010965 |
中银鑫新消费成长混合A |
0.8429 |
0.8429 |
0.8341 |
0.8341 |
0.0088 |
1.06% |
| 2025-04-07 |
010965 |
中银鑫新消费成长混合A |
0.8341 |
0.8341 |
0.9224 |
0.9224 |
-0.0883 |
-9.57% |
| 2025-04-03 |
010965 |
中银鑫新消费成长混合A |
0.9224 |
0.9224 |
0.9315 |
0.9315 |
-0.0091 |
-0.98% |
| 2025-04-02 |
010965 |
中银鑫新消费成长混合A |
0.9315 |
0.9315 |
0.9276 |
0.9276 |
0.0039 |
0.42% |
| 2025-04-01 |
010965 |
中银鑫新消费成长混合A |
0.9276 |
0.9276 |
0.9254 |
0.9254 |
0.0022 |
0.24% |
| 2025-03-31 |
010965 |
中银鑫新消费成长混合A |
0.9254 |
0.9254 |
0.9361 |
0.9361 |
-0.0107 |
-1.14% |
| 2025-03-28 |
010965 |
中银鑫新消费成长混合A |
0.9361 |
0.9361 |
0.9446 |
0.9446 |
-0.0085 |
-0.90% |
| 2025-03-27 |
010965 |
中银鑫新消费成长混合A |
0.9446 |
0.9446 |
0.9406 |
0.9406 |
0.0040 |
0.43% |
| 2025-03-26 |
010965 |
中银鑫新消费成长混合A |
0.9406 |
0.9406 |
0.9386 |
0.9386 |
0.0020 |
0.21% |
| 2025-03-25 |
010965 |
中银鑫新消费成长混合A |
0.9386 |
0.9386 |
0.9514 |
0.9514 |
-0.0128 |
-1.35% |
| 2025-03-24 |
010965 |
中银鑫新消费成长混合A |
0.9514 |
0.9514 |
0.9511 |
0.9511 |
0.0003 |
0.03% |
| 2025-03-21 |
010965 |
中银鑫新消费成长混合A |
0.9511 |
0.9511 |
0.9788 |
0.9788 |
-0.0277 |
-2.83% |
| 2025-03-20 |
010965 |
中银鑫新消费成长混合A |
0.9788 |
0.9788 |
0.9903 |
0.9903 |
-0.0115 |
-1.16% |
| 2025-03-19 |
010965 |
中银鑫新消费成长混合A |
0.9903 |
0.9903 |
0.9985 |
0.9985 |
-0.0082 |
-0.82% |
| 2025-03-18 |
010965 |
中银鑫新消费成长混合A |
0.9985 |
0.9985 |
0.9936 |
0.9936 |
0.0049 |
0.49% |
| 2025-03-17 |
010965 |
中银鑫新消费成长混合A |
0.9936 |
0.9936 |
0.9971 |
0.9971 |
-0.0035 |
-0.35% |
| 2025-03-14 |
010965 |
中银鑫新消费成长混合A |
0.9971 |
0.9971 |
0.9714 |
0.9714 |
0.0257 |
2.65% |
| 2025-03-13 |
010965 |
中银鑫新消费成长混合A |
0.9714 |
0.9714 |
0.9956 |
0.9956 |
-0.0242 |
-2.43% |
| 2025-03-12 |
010965 |
中银鑫新消费成长混合A |
0.9956 |
0.9956 |
0.9965 |
0.9965 |
-0.0009 |
-0.09% |
| 2025-03-11 |
010965 |
中银鑫新消费成长混合A |
0.9965 |
0.9965 |
0.9985 |
0.9985 |
-0.0020 |
-0.20% |
| 2025-03-10 |
010965 |
中银鑫新消费成长混合A |
0.9985 |
0.9985 |
1.0076 |
1.0076 |
-0.0091 |
-0.90% |
| 2025-03-07 |
010965 |
中银鑫新消费成长混合A |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2025-03-06 |
010965 |
中银鑫新消费成长混合A |
1.0075 |
1.0075 |
0.9807 |
0.9807 |
0.0268 |
2.73% |
| 2025-03-05 |
010965 |
中银鑫新消费成长混合A |
0.9807 |
0.9807 |
0.9692 |
0.9692 |
0.0115 |
1.19% |
| 2025-03-04 |
010965 |
中银鑫新消费成长混合A |
0.9692 |
0.9692 |
0.9484 |
0.9484 |
0.0208 |
2.19% |
| 2025-03-03 |
010965 |
中银鑫新消费成长混合A |
0.9484 |
0.9484 |
0.9495 |
0.9495 |
-0.0011 |
-0.12% |
| 2025-02-28 |
010965 |
中银鑫新消费成长混合A |
0.9495 |
0.9495 |
0.9950 |
0.9950 |
-0.0455 |
-4.57% |
| 2025-02-27 |
010965 |
中银鑫新消费成长混合A |
0.9950 |
0.9950 |
1.0081 |
1.0081 |
-0.0131 |
-1.30% |
| 2025-02-26 |
010965 |
中银鑫新消费成长混合A |
1.0081 |
1.0081 |
1.0034 |
1.0034 |
0.0047 |
0.47% |
| 2025-02-25 |
010965 |
中银鑫新消费成长混合A |
1.0034 |
1.0034 |
1.0089 |
1.0089 |
-0.0055 |
-0.55% |
| 2025-02-24 |
010965 |
中银鑫新消费成长混合A |
1.0089 |
1.0089 |
1.0209 |
1.0209 |
-0.0120 |
-1.18% |
| 2025-02-21 |
010965 |
中银鑫新消费成长混合A |
1.0209 |
1.0209 |
0.9912 |
0.9912 |
0.0297 |
3.00% |
| 2025-02-20 |
010965 |
中银鑫新消费成长混合A |
0.9912 |
0.9912 |
0.9898 |
0.9898 |
0.0014 |
0.14% |
| 2025-02-19 |
010965 |
中银鑫新消费成长混合A |
0.9898 |
0.9898 |
0.9567 |
0.9567 |
0.0331 |
3.46% |
| 2025-02-18 |
010965 |
中银鑫新消费成长混合A |
0.9567 |
0.9567 |
0.9752 |
0.9752 |
-0.0185 |
-1.90% |
| 2025-02-17 |
010965 |
中银鑫新消费成长混合A |
0.9752 |
0.9752 |
0.9534 |
0.9534 |
0.0218 |
2.29% |
| 2025-02-14 |
010965 |
中银鑫新消费成长混合A |
0.9534 |
0.9534 |
0.9493 |
0.9493 |
0.0041 |
0.43% |
| 2025-02-13 |
010965 |
中银鑫新消费成长混合A |
0.9493 |
0.9493 |
0.9691 |
0.9691 |
-0.0198 |
-2.04% |
| 2025-02-12 |
010965 |
中银鑫新消费成长混合A |
0.9691 |
0.9691 |
0.9593 |
0.9593 |
0.0098 |
1.02% |
| 2025-02-11 |
010965 |
中银鑫新消费成长混合A |
0.9593 |
0.9593 |
0.9597 |
0.9597 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010965 |
中银鑫新消费成长混合A |
0.9597 |
0.9597 |
0.9498 |
0.9498 |
0.0099 |
1.04% |
| 2025-02-07 |
010965 |
中银鑫新消费成长混合A |
0.9498 |
0.9498 |
0.9439 |
0.9439 |
0.0059 |
0.63% |
| 2025-02-06 |
010965 |
中银鑫新消费成长混合A |
0.9439 |
0.9439 |
0.9070 |
0.9070 |
0.0369 |
4.07% |
| 2025-02-05 |
010965 |
中银鑫新消费成长混合A |
0.9070 |
0.9070 |
0.9069 |
0.9069 |
0.0001 |
0.01% |
| 2025-01-27 |
010965 |
中银鑫新消费成长混合A |
0.9069 |
0.9069 |
0.9312 |
0.9312 |
-0.0243 |
-2.61% |
| 2025-01-24 |
010965 |
中银鑫新消费成长混合A |
0.9312 |
0.9312 |
0.9097 |
0.9097 |
0.0215 |
2.36% |
| 2025-01-23 |
010965 |
中银鑫新消费成长混合A |
0.9097 |
0.9097 |
0.9196 |
0.9196 |
-0.0099 |
-1.08% |
| 2025-01-22 |
010965 |
中银鑫新消费成长混合A |
0.9196 |
0.9196 |
0.9142 |
0.9142 |
0.0054 |
0.59% |
| 2025-01-21 |
010965 |
中银鑫新消费成长混合A |
0.9142 |
0.9142 |
0.8906 |
0.8906 |
0.0236 |
2.65% |
| 2025-01-20 |
010965 |
中银鑫新消费成长混合A |
0.8906 |
0.8906 |
0.8779 |
0.8779 |
0.0127 |
1.45% |
| 2025-01-17 |
010965 |
中银鑫新消费成长混合A |
0.8779 |
0.8779 |
0.8689 |
0.8689 |
0.0090 |
1.04% |
| 2025-01-16 |
010965 |
中银鑫新消费成长混合A |
0.8689 |
0.8689 |
0.8708 |
0.8708 |
-0.0019 |
-0.22% |
| 2025-01-15 |
010965 |
中银鑫新消费成长混合A |
0.8708 |
0.8708 |
0.8747 |
0.8747 |
-0.0039 |
-0.45% |
| 2025-01-14 |
010965 |
中银鑫新消费成长混合A |
0.8747 |
0.8747 |
0.8344 |
0.8344 |
0.0403 |
4.83% |
| 2025-01-13 |
010965 |
中银鑫新消费成长混合A |
0.8344 |
0.8344 |
0.8365 |
0.8365 |
-0.0021 |
-0.25% |
| 2025-01-10 |
010965 |
中银鑫新消费成长混合A |
0.8365 |
0.8365 |
0.8475 |
0.8475 |
-0.0110 |
-1.30% |
| 2025-01-09 |
010965 |
中银鑫新消费成长混合A |
0.8475 |
0.8475 |
0.8324 |
0.8324 |
0.0151 |
1.81% |
| 2025-01-08 |
010965 |
中银鑫新消费成长混合A |
0.8324 |
0.8324 |
0.8327 |
0.8327 |
-0.0003 |
-0.04% |
| 2025-01-07 |
010965 |
中银鑫新消费成长混合A |
0.8327 |
0.8327 |
0.8151 |
0.8151 |
0.0176 |
2.16% |
| 2025-01-06 |
010965 |
中银鑫新消费成长混合A |
0.8151 |
0.8151 |
0.8212 |
0.8212 |
-0.0061 |
-0.74% |
| 2025-01-03 |
010965 |
中银鑫新消费成长混合A |
0.8212 |
0.8212 |
0.8439 |
0.8439 |
-0.0227 |
-2.69% |
| 2025-01-02 |
010965 |
中银鑫新消费成长混合A |
0.8439 |
0.8439 |
0.8620 |
0.8620 |
-0.0181 |
-2.10% |
| 2024-12-31 |
010965 |
中银鑫新消费成长混合A |
0.8620 |
0.8620 |
0.8854 |
0.8854 |
-0.0234 |
-2.64% |
| 2024-12-26 |
010965 |
中银鑫新消费成长混合A |
0.8858 |
0.8858 |
0.8690 |
0.8690 |
0.0168 |
1.93% |
| 2024-12-25 |
010965 |
中银鑫新消费成长混合A |
0.8690 |
0.8690 |
0.8709 |
0.8709 |
-0.0019 |
-0.22% |
| 2024-12-24 |
010965 |
中银鑫新消费成长混合A |
0.8709 |
0.8709 |
0.8597 |
0.8597 |
0.0112 |
1.30% |
| 2024-12-23 |
010965 |
中银鑫新消费成长混合A |
0.8597 |
0.8597 |
0.8862 |
0.8862 |
-0.0265 |
-2.99% |
| 2024-12-20 |
010965 |
中银鑫新消费成长混合A |
0.8862 |
0.8862 |
0.8751 |
0.8751 |
0.0111 |
1.27% |
| 2024-12-19 |
010965 |
中银鑫新消费成长混合A |
0.8751 |
0.8751 |
0.8652 |
0.8652 |
0.0099 |
1.14% |
| 2024-12-18 |
010965 |
中银鑫新消费成长混合A |
0.8652 |
0.8652 |
0.8636 |
0.8636 |
0.0016 |
0.19% |
