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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀新動(dòng)力股票A(中銀新動(dòng)力股票)基金凈值查詢(000996)

今天最新凈值 0.7340 -0.0030 -0.4100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7273 -0.0067 -0.9144%
  • 累計(jì)凈值：0.7340
  • 成立日期：2015-02-13
  • 基金類型：股票型
  • 成立份額：29.767億份
  • 最近份額：7.0856億
  • 最近資產(chǎn)：5.30億
  • 基金公司：中銀基金
  • 基金經(jīng)理：吳印 王偉然
近半年中銀新動(dòng)力股票A|中銀新動(dòng)力股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中銀新動(dòng)力股票A(000996)基金累計(jì)收益率-2.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000996 中銀新動(dòng)力股票A 0.7250 0.7250 0.7340 0.7340 -0.0090 -1.23%
2025-05-22 000996 中銀新動(dòng)力股票A 0.7340 0.7340 0.7370 0.7370 -0.0030 -0.41%
2025-05-21 000996 中銀新動(dòng)力股票A 0.7370 0.7370 0.7340 0.7340 0.0030 0.41%
2025-05-20 000996 中銀新動(dòng)力股票A 0.7340 0.7340 0.7300 0.7300 0.0040 0.55%
2025-05-19 000996 中銀新動(dòng)力股票A 0.7300 0.7300 0.7280 0.7280 0.0020 0.27%
2025-05-16 000996 中銀新動(dòng)力股票A 0.7280 0.7280 0.7290 0.7290 -0.0010 -0.14%
2025-05-15 000996 中銀新動(dòng)力股票A 0.7290 0.7290 0.7420 0.7420 -0.0130 -1.75%
2025-05-14 000996 中銀新動(dòng)力股票A 0.7420 0.7420 0.7420 0.7420 0.0000 0.00%
2025-05-13 000996 中銀新動(dòng)力股票A 0.7420 0.7420 0.7430 0.7430 -0.0010 -0.13%
2025-05-12 000996 中銀新動(dòng)力股票A 0.7430 0.7430 0.7310 0.7310 0.0120 1.64%
2025-05-09 000996 中銀新動(dòng)力股票A 0.7310 0.7310 0.7410 0.7410 -0.0100 -1.35%
2025-05-08 000996 中銀新動(dòng)力股票A 0.7410 0.7410 0.7390 0.7390 0.0020 0.27%
2025-05-07 000996 中銀新動(dòng)力股票A 0.7390 0.7390 0.7390 0.7390 0.0000 0.00%
2025-05-06 000996 中銀新動(dòng)力股票A 0.7390 0.7390 0.7250 0.7250 0.0140 1.93%
2025-04-30 000996 中銀新動(dòng)力股票A 0.7250 0.7250 0.7200 0.7200 0.0050 0.69%
2025-04-29 000996 中銀新動(dòng)力股票A 0.7200 0.7200 0.7120 0.7120 0.0080 1.12%
2025-04-28 000996 中銀新動(dòng)力股票A 0.7120 0.7120 0.7150 0.7150 -0.0030 -0.42%
2025-04-25 000996 中銀新動(dòng)力股票A 0.7150 0.7150 0.7120 0.7120 0.0030 0.42%
2025-04-24 000996 中銀新動(dòng)力股票A 0.7120 0.7120 0.7210 0.7210 -0.0090 -1.25%
2025-04-23 000996 中銀新動(dòng)力股票A 0.7210 0.7210 0.7150 0.7150 0.0060 0.84%
2025-04-22 000996 中銀新動(dòng)力股票A 0.7150 0.7150 0.7250 0.7250 -0.0100 -1.38%
2025-04-21 000996 中銀新動(dòng)力股票A 0.7250 0.7250 0.7100 0.7100 0.0150 2.11%
2025-04-18 000996 中銀新動(dòng)力股票A 0.7100 0.7100 0.7170 0.7170 -0.0070 -0.98%
2025-04-17 000996 中銀新動(dòng)力股票A 0.7170 0.7170 0.7150 0.7150 0.0020 0.28%
2025-04-16 000996 中銀新動(dòng)力股票A 0.7150 0.7150 0.7210 0.7210 -0.0060 -0.83%
2025-04-15 000996 中銀新動(dòng)力股票A 0.7210 0.7210 0.7250 0.7250 -0.0040 -0.55%
2025-04-14 000996 中銀新動(dòng)力股票A 0.7250 0.7250 0.7210 0.7210 0.0040 0.55%
2025-04-11 000996 中銀新動(dòng)力股票A 0.7210 0.7210 0.7130 0.7130 0.0080 1.12%
2025-04-10 000996 中銀新動(dòng)力股票A 0.7130 0.7130 0.6960 0.6960 0.0170 2.44%
2025-04-09 000996 中銀新動(dòng)力股票A 0.6960 0.6960 0.6750 0.6750 0.0210 3.11%
2025-04-08 000996 中銀新動(dòng)力股票A 0.6750 0.6750 0.6770 0.6770 -0.0020 -0.30%
2025-04-07 000996 中銀新動(dòng)力股票A 0.6770 0.6770 0.7470 0.7470 -0.0700 -9.37%
2025-04-03 000996 中銀新動(dòng)力股票A 0.7470 0.7470 0.7580 0.7580 -0.0110 -1.45%
2025-04-02 000996 中銀新動(dòng)力股票A 0.7580 0.7580 0.7550 0.7550 0.0030 0.40%
2025-04-01 000996 中銀新動(dòng)力股票A 0.7550 0.7550 0.7570 0.7570 -0.0020 -0.26%
2025-03-31 000996 中銀新動(dòng)力股票A 0.7570 0.7570 0.7520 0.7520 0.0050 0.66%
2025-03-28 000996 中銀新動(dòng)力股票A 0.7520 0.7520 0.7600 0.7600 -0.0080 -1.05%
2025-03-27 000996 中銀新動(dòng)力股票A 0.7600 0.7600 0.7580 0.7580 0.0020 0.26%
2025-03-26 000996 中銀新動(dòng)力股票A 0.7580 0.7580 0.7560 0.7560 0.0020 0.26%
2025-03-25 000996 中銀新動(dòng)力股票A 0.7560 0.7560 0.7720 0.7720 -0.0160 -2.07%
2025-03-24 000996 中銀新動(dòng)力股票A 0.7720 0.7720 0.7720 0.7720 0.0000 0.00%
2025-03-21 000996 中銀新動(dòng)力股票A 0.7720 0.7720 0.7890 0.7890 -0.0170 -2.15%
2025-03-20 000996 中銀新動(dòng)力股票A 0.7890 0.7890 0.7950 0.7950 -0.0060 -0.75%
2025-03-19 000996 中銀新動(dòng)力股票A 0.7950 0.7950 0.8060 0.8060 -0.0110 -1.36%
2025-03-18 000996 中銀新動(dòng)力股票A 0.8060 0.8060 0.8050 0.8050 0.0010 0.12%
2025-03-17 000996 中銀新動(dòng)力股票A 0.8050 0.8050 0.8060 0.8060 -0.0010 -0.12%
2025-03-14 000996 中銀新動(dòng)力股票A 0.8060 0.8060 0.7940 0.7940 0.0120 1.51%
2025-03-13 000996 中銀新動(dòng)力股票A 0.7940 0.7940 0.8100 0.8100 -0.0160 -1.98%
2025-03-12 000996 中銀新動(dòng)力股票A 0.8100 0.8100 0.8050 0.8050 0.0050 0.62%
2025-03-11 000996 中銀新動(dòng)力股票A 0.8050 0.8050 0.8040 0.8040 0.0010 0.12%
2025-03-10 000996 中銀新動(dòng)力股票A 0.8040 0.8040 0.8100 0.8100 -0.0060 -0.74%
2025-03-07 000996 中銀新動(dòng)力股票A 0.8100 0.8100 0.8090 0.8090 0.0010 0.12%
2025-03-06 000996 中銀新動(dòng)力股票A 0.8090 0.8090 0.7890 0.7890 0.0200 2.53%
2025-03-05 000996 中銀新動(dòng)力股票A 0.7890 0.7890 0.7800 0.7800 0.0090 1.15%
2025-03-04 000996 中銀新動(dòng)力股票A 0.7800 0.7800 0.7730 0.7730 0.0070 0.91%
2025-03-03 000996 中銀新動(dòng)力股票A 0.7730 0.7730 0.7710 0.7710 0.0020 0.26%
2025-02-28 000996 中銀新動(dòng)力股票A 0.7710 0.7710 0.7970 0.7970 -0.0260 -3.26%
2025-02-27 000996 中銀新動(dòng)力股票A 0.7970 0.7970 0.8010 0.8010 -0.0040 -0.50%
2025-02-26 000996 中銀新動(dòng)力股票A 0.8010 0.8010 0.7970 0.7970 0.0040 0.50%
2025-02-25 000996 中銀新動(dòng)力股票A 0.7970 0.7970 0.8000 0.8000 -0.0030 -0.38%
2025-02-24 000996 中銀新動(dòng)力股票A 0.8000 0.8000 0.7990 0.7990 0.0010 0.13%
2025-02-21 000996 中銀新動(dòng)力股票A 0.7990 0.7990 0.7890 0.7890 0.0100 1.27%
2025-02-20 000996 中銀新動(dòng)力股票A 0.7890 0.7890 0.7860 0.7860 0.0030 0.38%
2025-02-19 000996 中銀新動(dòng)力股票A 0.7860 0.7860 0.7760 0.7760 0.0100 1.29%
2025-02-18 000996 中銀新動(dòng)力股票A 0.7760 0.7760 0.7920 0.7920 -0.0160 -2.02%
2025-02-17 000996 中銀新動(dòng)力股票A 0.7920 0.7920 0.7940 0.7940 -0.0020 -0.25%
2025-02-14 000996 中銀新動(dòng)力股票A 0.7940 0.7940 0.7890 0.7890 0.0050 0.63%
2025-02-13 000996 中銀新動(dòng)力股票A 0.7890 0.7890 0.7980 0.7980 -0.0090 -1.13%
2025-02-12 000996 中銀新動(dòng)力股票A 0.7980 0.7980 0.7890 0.7890 0.0090 1.14%
2025-02-11 000996 中銀新動(dòng)力股票A 0.7890 0.7890 0.7910 0.7910 -0.0020 -0.25%
2025-02-10 000996 中銀新動(dòng)力股票A 0.7910 0.7910 0.7780 0.7780 0.0130 1.67%
2025-02-07 000996 中銀新動(dòng)力股票A 0.7780 0.7780 0.7670 0.7670 0.0110 1.43%
2025-02-06 000996 中銀新動(dòng)力股票A 0.7670 0.7670 0.7480 0.7480 0.0190 2.54%
2025-02-05 000996 中銀新動(dòng)力股票A 0.7480 0.7480 0.7550 0.7550 -0.0070 -0.93%
2025-01-27 000996 中銀新動(dòng)力股票A 0.7550 0.7550 0.7600 0.7600 -0.0050 -0.66%
2025-01-22 000996 中銀新動(dòng)力股票A 0.7470 0.7470 0.7520 0.7520 -0.0050 -0.66%
2025-01-14 000996 中銀新動(dòng)力股票A 0.7440 0.7440 0.7180 0.7180 0.0260 3.62%
2025-01-13 000996 中銀新動(dòng)力股票A 0.7180 0.7180 0.7240 0.7240 -0.0060 -0.83%
2025-01-10 000996 中銀新動(dòng)力股票A 0.7240 0.7240 0.7330 0.7330 -0.0090 -1.23%
2025-01-09 000996 中銀新動(dòng)力股票A 0.7330 0.7330 0.7310 0.7310 0.0020 0.27%
2025-01-08 000996 中銀新動(dòng)力股票A 0.7310 0.7310 0.7280 0.7280 0.0030 0.41%
2025-01-07 000996 中銀新動(dòng)力股票A 0.7280 0.7280 0.7130 0.7130 0.0150 2.10%
2025-01-06 000996 中銀新動(dòng)力股票A 0.7130 0.7130 0.7150 0.7150 -0.0020 -0.28%
2025-01-03 000996 中銀新動(dòng)力股票A 0.7150 0.7150 0.7300 0.7300 -0.0150 -2.05%
2025-01-02 000996 中銀新動(dòng)力股票A 0.7300 0.7300 0.7480 0.7480 -0.0180 -2.41%
2024-12-31 000996 中銀新動(dòng)力股票A 0.7480 0.7480 0.7620 0.7620 -0.0140 -1.84%
2024-12-26 000996 中銀新動(dòng)力股票A 0.7600 0.7600 0.7520 0.7520 0.0080 1.06%
2024-12-25 000996 中銀新動(dòng)力股票A 0.7520 0.7520 0.7580 0.7580 -0.0060 -0.79%
2024-12-24 000996 中銀新動(dòng)力股票A 0.7580 0.7580 0.7490 0.7490 0.0090 1.20%
2024-12-23 000996 中銀新動(dòng)力股票A 0.7490 0.7490 0.7610 0.7610 -0.0120 -1.58%
2024-12-20 000996 中銀新動(dòng)力股票A 0.7610 0.7610 0.7620 0.7620 -0.0010 -0.13%
2024-12-19 000996 中銀新動(dòng)力股票A 0.7620 0.7620 0.7590 0.7590 0.0030 0.40%
2024-12-18 000996 中銀新動(dòng)力股票A 0.7590 0.7590 0.7580 0.7580 0.0010 0.13%
2024-12-17 000996 中銀新動(dòng)力股票A 0.7580 0.7580 0.7650 0.7650 -0.0070 -0.92%
2024-12-16 000996 中銀新動(dòng)力股票A 0.7650 0.7650 0.7770 0.7770 -0.0120 -1.54%
2024-12-13 000996 中銀新動(dòng)力股票A 0.7770 0.7770 0.7880 0.7880 -0.0110 -1.40%
2024-12-12 000996 中銀新動(dòng)力股票A 0.7880 0.7880 0.7850 0.7850 0.0030 0.38%
2024-12-11 000996 中銀新動(dòng)力股票A 0.7850 0.7850 0.7800 0.7800 0.0050 0.64%
2024-12-10 000996 中銀新動(dòng)力股票A 0.7800 0.7800 0.7730 0.7730 0.0070 0.91%
2024-12-09 000996 中銀新動(dòng)力股票A 0.7730 0.7730 0.7750 0.7750 -0.0020 -0.26%
2024-12-06 000996 中銀新動(dòng)力股票A 0.7750 0.7750 0.7710 0.7710 0.0040 0.52%
2024-12-05 000996 中銀新動(dòng)力股票A 0.7710 0.7710 0.7640 0.7640 0.0070 0.92%
2024-12-04 000996 中銀新動(dòng)力股票A 0.7640 0.7640 0.7740 0.7740 -0.0100 -1.29%
2024-12-03 000996 中銀新動(dòng)力股票A 0.7740 0.7740 0.7830 0.7830 -0.0090 -1.15%
2024-12-02 000996 中銀新動(dòng)力股票A 0.7830 0.7830 0.7770 0.7770 0.0060 0.77%
2024-11-29 000996 中銀新動(dòng)力股票A 0.7770 0.7770 0.7610 0.7610 0.0160 2.10%
2024-11-28 000996 中銀新動(dòng)力股票A 0.7610 0.7610 0.7640 0.7640 -0.0030 -0.39%
2024-11-27 000996 中銀新動(dòng)力股票A 0.7640 0.7640 0.7440 0.7440 0.0200 2.69%
2024-11-26 000996 中銀新動(dòng)力股票A 0.7440 0.7440 0.7470 0.7470 -0.0030 -0.40%
2024-11-25 000996 中銀新動(dòng)力股票A 0.7470 0.7470 0.7530 0.7530 -0.0060 -0.80%