中銀新財(cái)富混合A基金凈值查詢(002054)
今天最新凈值
1.0820
0.0036 0.3300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0876
-0.0018 -0.1650%
- 累計(jì)凈值：1.5912
- 成立日期：2015-11-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.1130億
- 最近資產(chǎn)：0.74億元
- 基金公司：中銀基金
- 基金經(jīng)理：趙志華 苗婷
近一季,中銀新財(cái)富混合A(002054)基金累計(jì)收益率6.00%
| 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 |
| 2025-05-21 |
002054 |
中銀新財(cái)富混合A |
1.0894 |
1.5986 |
1.0820 |
1.5912 |
0.0074 |
0.68% |
| 2025-05-20 |
002054 |
中銀新財(cái)富混合A |
1.0820 |
1.5912 |
1.0784 |
1.5876 |
0.0036 |
0.33% |
| 2025-05-19 |
002054 |
中銀新財(cái)富混合A |
1.0784 |
1.5876 |
1.0760 |
1.5852 |
0.0024 |
0.22% |
| 2025-05-16 |
002054 |
中銀新財(cái)富混合A |
1.0760 |
1.5852 |
1.0817 |
1.5909 |
-0.0057 |
-0.53% |
| 2025-05-15 |
002054 |
中銀新財(cái)富混合A |
1.0817 |
1.5909 |
1.0840 |
1.5932 |
-0.0023 |
-0.21% |
| 2025-05-14 |
002054 |
中銀新財(cái)富混合A |
1.0840 |
1.5932 |
1.0792 |
1.5884 |
0.0048 |
0.44% |
| 2025-05-13 |
002054 |
中銀新財(cái)富混合A |
1.0792 |
1.5884 |
1.0715 |
1.5807 |
0.0077 |
0.72% |
| 2025-05-12 |
002054 |
中銀新財(cái)富混合A |
1.0715 |
1.5807 |
1.0687 |
1.5779 |
0.0028 |
0.26% |
| 2025-05-09 |
002054 |
中銀新財(cái)富混合A |
1.0687 |
1.5779 |
1.0608 |
1.5700 |
0.0079 |
0.74% |
| 2025-05-08 |
002054 |
中銀新財(cái)富混合A |
1.0608 |
1.5700 |
1.0594 |
1.5686 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
002054 |
中銀新財(cái)富混合A |
1.0594 |
1.5686 |
1.0522 |
1.5614 |
0.0072 |
0.68% |
| 2025-05-06 |
002054 |
中銀新財(cái)富混合A |
1.0522 |
1.5614 |
1.0512 |
1.5604 |
0.0010 |
0.10% |
| 2025-04-30 |
002054 |
中銀新財(cái)富混合A |
1.0512 |
1.5604 |
1.0587 |
1.5679 |
-0.0075 |
-0.71% |
| 2025-04-29 |
002054 |
中銀新財(cái)富混合A |
1.0587 |
1.5679 |
1.0617 |
1.5709 |
-0.0030 |
-0.28% |
| 2025-04-28 |
002054 |
中銀新財(cái)富混合A |
1.0617 |
1.5709 |
1.0599 |
1.5691 |
0.0018 |
0.17% |
| 2025-04-25 |
002054 |
中銀新財(cái)富混合A |
1.0599 |
1.5691 |
1.0611 |
1.5703 |
-0.0012 |
-0.11% |
| 2025-04-24 |
002054 |
中銀新財(cái)富混合A |
1.0611 |
1.5703 |
1.0563 |
1.5655 |
0.0048 |
0.45% |
| 2025-04-23 |
002054 |
中銀新財(cái)富混合A |
1.0563 |
1.5655 |
1.0602 |
1.5694 |
-0.0039 |
-0.37% |
| 2025-04-22 |
002054 |
中銀新財(cái)富混合A |
1.0602 |
1.5694 |
1.0557 |
1.5649 |
0.0045 |
0.43% |
| 2025-04-21 |
002054 |
中銀新財(cái)富混合A |
1.0557 |
1.5649 |
1.0569 |
1.5661 |
-0.0012 |
-0.11% |
| 2025-04-18 |
002054 |
中銀新財(cái)富混合A |
1.0569 |
1.5661 |
1.0711 |
1.5646 |
0.0015 |
0.14% |
| 2025-04-17 |
002054 |
中銀新財(cái)富混合A |
1.0711 |
1.5646 |
1.0742 |
1.5677 |
-0.0031 |
-0.29% |
| 2025-04-16 |
002054 |
中銀新財(cái)富混合A |
1.0742 |
1.5677 |
1.0687 |
1.5622 |
0.0055 |
0.51% |
| 2025-04-15 |
002054 |
中銀新財(cái)富混合A |
1.0687 |
1.5622 |
1.0632 |
1.5567 |
0.0055 |
0.52% |
| 2025-04-14 |
002054 |
中銀新財(cái)富混合A |
1.0632 |
1.5567 |
1.0554 |
1.5489 |
0.0078 |
0.74% |
|
|
| 2025-04-11 |
002054 |
中銀新財(cái)富混合A |
1.0554 |
1.5489 |
1.0601 |
1.5536 |
-0.0047 |
-0.44% |
| 2025-04-10 |
002054 |
中銀新財(cái)富混合A |
1.0601 |
1.5536 |
1.0511 |
1.5446 |
0.0090 |
0.86% |
| 2025-04-09 |
002054 |
中銀新財(cái)富混合A |
1.0511 |
1.5446 |
1.0468 |
1.5403 |
0.0043 |
0.41% |
| 2025-04-08 |
002054 |
中銀新財(cái)富混合A |
1.0468 |
1.5403 |
1.0245 |
1.5180 |
0.0223 |
2.18% |
| 2025-04-07 |
002054 |
中銀新財(cái)富混合A |
1.0245 |
1.5180 |
1.0889 |
1.5824 |
-0.0644 |
-5.91% |
| 2025-04-03 |
002054 |
中銀新財(cái)富混合A |
1.0889 |
1.5824 |
1.0899 |
1.5834 |
-0.0010 |
-0.09% |
| 2025-04-02 |
002054 |
中銀新財(cái)富混合A |
1.0899 |
1.5834 |
1.0868 |
1.5803 |
0.0031 |
0.29% |
| 2025-04-01 |
002054 |
中銀新財(cái)富混合A |
1.0868 |
1.5803 |
1.0783 |
1.5718 |
0.0085 |
0.79% |
| 2025-03-31 |
002054 |
中銀新財(cái)富混合A |
1.0783 |
1.5718 |
1.0803 |
1.5738 |
-0.0020 |
-0.19% |
| 2025-03-28 |
002054 |
中銀新財(cái)富混合A |
1.0803 |
1.5738 |
1.0853 |
1.5788 |
-0.0050 |
-0.46% |
| 2025-03-27 |
002054 |
中銀新財(cái)富混合A |
1.0853 |
1.5788 |
1.0849 |
1.5784 |
0.0004 |
0.04% |
| 2025-03-26 |
002054 |
中銀新財(cái)富混合A |
1.0849 |
1.5784 |
1.0865 |
1.5800 |
-0.0016 |
-0.15% |
| 2025-03-25 |
002054 |
中銀新財(cái)富混合A |
1.0865 |
1.5800 |
1.0810 |
1.5745 |
0.0055 |
0.51% |
| 2025-03-24 |
002054 |
中銀新財(cái)富混合A |
1.0810 |
1.5745 |
1.0742 |
1.5677 |
0.0068 |
0.63% |
| 2025-03-21 |
002054 |
中銀新財(cái)富混合A |
1.0742 |
1.5677 |
1.0789 |
1.5724 |
-0.0047 |
-0.44% |
| 2025-03-20 |
002054 |
中銀新財(cái)富混合A |
1.0789 |
1.5724 |
1.0809 |
1.5744 |
-0.0020 |
-0.19% |
| 2025-03-19 |
002054 |
中銀新財(cái)富混合A |
1.0809 |
1.5744 |
1.0793 |
1.5728 |
0.0016 |
0.15% |
| 2025-03-18 |
002054 |
中銀新財(cái)富混合A |
1.0793 |
1.5728 |
1.0802 |
1.5737 |
-0.0009 |
-0.08% |
| 2025-03-17 |
002054 |
中銀新財(cái)富混合A |
1.0802 |
1.5737 |
1.0765 |
1.5700 |
0.0037 |
0.34% |
| 2025-03-14 |
002054 |
中銀新財(cái)富混合A |
1.0765 |
1.5700 |
1.0686 |
1.5621 |
0.0079 |
0.74% |
| 2025-03-13 |
002054 |
中銀新財(cái)富混合A |
1.0686 |
1.5621 |
1.0624 |
1.5559 |
0.0062 |
0.58% |
| 2025-03-12 |
002054 |
中銀新財(cái)富混合A |
1.0624 |
1.5559 |
1.0656 |
1.5591 |
-0.0032 |
-0.30% |
| 2025-03-11 |
002054 |
中銀新財(cái)富混合A |
1.0656 |
1.5591 |
1.0586 |
1.5521 |
0.0070 |
0.66% |
| 2025-03-10 |
002054 |
中銀新財(cái)富混合A |
1.0586 |
1.5521 |
1.0577 |
1.5512 |
0.0009 |
0.09% |
| 2025-03-07 |
002054 |
中銀新財(cái)富混合A |
1.0577 |
1.5512 |
1.0559 |
1.5494 |
0.0018 |
0.17% |
| 2025-03-06 |
002054 |
中銀新財(cái)富混合A |
1.0559 |
1.5494 |
1.0557 |
1.5492 |
0.0002 |
0.02% |
| 2025-03-05 |
002054 |
中銀新財(cái)富混合A |
1.0557 |
1.5492 |
1.0500 |
1.5435 |
0.0057 |
0.54% |
| 2025-03-04 |
002054 |
中銀新財(cái)富混合A |
1.0500 |
1.5435 |
1.0500 |
1.5435 |
0.0000 |
0.00% |
| 2025-03-03 |
002054 |
中銀新財(cái)富混合A |
1.0500 |
1.5435 |
1.0518 |
1.5453 |
-0.0018 |
-0.17% |
| 2025-02-28 |
002054 |
中銀新財(cái)富混合A |
1.0518 |
1.5453 |
1.0589 |
1.5524 |
-0.0071 |
-0.67% |
| 2025-02-27 |
002054 |
中銀新財(cái)富混合A |
1.0589 |
1.5524 |
1.0480 |
1.5415 |
0.0109 |
1.04% |
| 2025-02-26 |
002054 |
中銀新財(cái)富混合A |
1.0480 |
1.5415 |
1.0370 |
1.5305 |
0.0110 |
1.06% |
| 2025-02-25 |
002054 |
中銀新財(cái)富混合A |
1.0370 |
1.5305 |
1.0438 |
1.5373 |
-0.0068 |
-0.65% |
| 2025-02-24 |
002054 |
中銀新財(cái)富混合A |
1.0438 |
1.5373 |
1.0430 |
1.5365 |
0.0008 |
0.08% |
