中銀新財富混合A基金凈值查詢(002054)
今天最新凈值
1.0894
0.0074 0.6800%
2025-05-22
盤中實時估值(僅供參考)
1.0876
-0.0018 -0.1650%
- 累計凈值：1.5986
- 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)：2.42億
- 基金公司：中銀基金
- 基金經(jīng)理：趙志華 苗婷
近一年,中銀新財富混合A(002054)基金累計收益率2.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002054 |
中銀新財富混合A |
1.0893 |
1.5985 |
1.0894 |
1.5986 |
-0.0001 |
-0.01% |
| 2025-05-21 |
002054 |
中銀新財富混合A |
1.0894 |
1.5986 |
1.0820 |
1.5912 |
0.0074 |
0.68% |
| 2025-05-20 |
002054 |
中銀新財富混合A |
1.0820 |
1.5912 |
1.0784 |
1.5876 |
0.0036 |
0.33% |
| 2025-05-19 |
002054 |
中銀新財富混合A |
1.0784 |
1.5876 |
1.0760 |
1.5852 |
0.0024 |
0.22% |
| 2025-05-16 |
002054 |
中銀新財富混合A |
1.0760 |
1.5852 |
1.0817 |
1.5909 |
-0.0057 |
-0.53% |
| 2025-05-15 |
002054 |
中銀新財富混合A |
1.0817 |
1.5909 |
1.0840 |
1.5932 |
-0.0023 |
-0.21% |
| 2025-05-14 |
002054 |
中銀新財富混合A |
1.0840 |
1.5932 |
1.0792 |
1.5884 |
0.0048 |
0.44% |
| 2025-05-13 |
002054 |
中銀新財富混合A |
1.0792 |
1.5884 |
1.0715 |
1.5807 |
0.0077 |
0.72% |
| 2025-05-12 |
002054 |
中銀新財富混合A |
1.0715 |
1.5807 |
1.0687 |
1.5779 |
0.0028 |
0.26% |
| 2025-05-09 |
002054 |
中銀新財富混合A |
1.0687 |
1.5779 |
1.0608 |
1.5700 |
0.0079 |
0.74% |
|
|
| 2025-05-08 |
002054 |
中銀新財富混合A |
1.0608 |
1.5700 |
1.0594 |
1.5686 |
0.0014 |
0.13% |
| 2025-05-07 |
002054 |
中銀新財富混合A |
1.0594 |
1.5686 |
1.0522 |
1.5614 |
0.0072 |
0.68% |
| 2025-05-06 |
002054 |
中銀新財富混合A |
1.0522 |
1.5614 |
1.0512 |
1.5604 |
0.0010 |
0.10% |
| 2025-04-30 |
002054 |
中銀新財富混合A |
1.0512 |
1.5604 |
1.0587 |
1.5679 |
-0.0075 |
-0.71% |
| 2025-04-29 |
002054 |
中銀新財富混合A |
1.0587 |
1.5679 |
1.0617 |
1.5709 |
-0.0030 |
-0.28% |
| 2025-04-28 |
002054 |
中銀新財富混合A |
1.0617 |
1.5709 |
1.0599 |
1.5691 |
0.0018 |
0.17% |
| 2025-04-25 |
002054 |
中銀新財富混合A |
1.0599 |
1.5691 |
1.0611 |
1.5703 |
-0.0012 |
-0.11% |
| 2025-04-24 |
002054 |
中銀新財富混合A |
1.0611 |
1.5703 |
1.0563 |
1.5655 |
0.0048 |
0.45% |
| 2025-04-23 |
002054 |
中銀新財富混合A |
1.0563 |
1.5655 |
1.0602 |
1.5694 |
-0.0039 |
-0.37% |
| 2025-04-22 |
002054 |
中銀新財富混合A |
1.0602 |
1.5694 |
1.0557 |
1.5649 |
0.0045 |
0.43% |
| 2025-04-21 |
002054 |
中銀新財富混合A |
1.0557 |
1.5649 |
1.0569 |
1.5661 |
-0.0012 |
-0.11% |
| 2025-04-18 |
002054 |
中銀新財富混合A |
1.0569 |
1.5661 |
1.0711 |
1.5646 |
0.0015 |
0.14% |
| 2025-04-17 |
002054 |
中銀新財富混合A |
1.0711 |
1.5646 |
1.0742 |
1.5677 |
-0.0031 |
-0.29% |
| 2025-04-16 |
002054 |
中銀新財富混合A |
1.0742 |
1.5677 |
1.0687 |
1.5622 |
0.0055 |
0.51% |
| 2025-04-15 |
002054 |
中銀新財富混合A |
1.0687 |
1.5622 |
1.0632 |
1.5567 |
0.0055 |
0.52% |
|
|
| 2025-04-14 |
002054 |
中銀新財富混合A |
1.0632 |
1.5567 |
1.0554 |
1.5489 |
0.0078 |
0.74% |
| 2025-04-11 |
002054 |
中銀新財富混合A |
1.0554 |
1.5489 |
1.0601 |
1.5536 |
-0.0047 |
-0.44% |
| 2025-04-10 |
002054 |
中銀新財富混合A |
1.0601 |
1.5536 |
1.0511 |
1.5446 |
0.0090 |
0.86% |
| 2025-04-09 |
002054 |
中銀新財富混合A |
1.0511 |
1.5446 |
1.0468 |
1.5403 |
0.0043 |
0.41% |
| 2025-04-08 |
002054 |
中銀新財富混合A |
1.0468 |
1.5403 |
1.0245 |
1.5180 |
0.0223 |
2.18% |
| 2025-04-07 |
002054 |
中銀新財富混合A |
1.0245 |
1.5180 |
1.0889 |
1.5824 |
-0.0644 |
-5.91% |
| 2025-04-03 |
002054 |
中銀新財富混合A |
1.0889 |
1.5824 |
1.0899 |
1.5834 |
-0.0010 |
-0.09% |
| 2025-04-02 |
002054 |
中銀新財富混合A |
1.0899 |
1.5834 |
1.0868 |
1.5803 |
0.0031 |
0.29% |
| 2025-04-01 |
002054 |
中銀新財富混合A |
1.0868 |
1.5803 |
1.0783 |
1.5718 |
0.0085 |
0.79% |
| 2025-03-31 |
002054 |
中銀新財富混合A |
1.0783 |
1.5718 |
1.0803 |
1.5738 |
-0.0020 |
-0.19% |
| 2025-03-28 |
002054 |
中銀新財富混合A |
1.0803 |
1.5738 |
1.0853 |
1.5788 |
-0.0050 |
-0.46% |
| 2025-03-27 |
002054 |
中銀新財富混合A |
1.0853 |
1.5788 |
1.0849 |
1.5784 |
0.0004 |
0.04% |
| 2025-03-26 |
002054 |
中銀新財富混合A |
1.0849 |
1.5784 |
1.0865 |
1.5800 |
-0.0016 |
-0.15% |
| 2025-03-25 |
002054 |
中銀新財富混合A |
1.0865 |
1.5800 |
1.0810 |
1.5745 |
0.0055 |
0.51% |
| 2025-03-24 |
002054 |
中銀新財富混合A |
1.0810 |
1.5745 |
1.0742 |
1.5677 |
0.0068 |
0.63% |
| 2025-03-21 |
002054 |
中銀新財富混合A |
1.0742 |
1.5677 |
1.0789 |
1.5724 |
-0.0047 |
-0.44% |
| 2025-03-20 |
002054 |
中銀新財富混合A |
1.0789 |
1.5724 |
1.0809 |
1.5744 |
-0.0020 |
-0.19% |
| 2025-03-19 |
002054 |
中銀新財富混合A |
1.0809 |
1.5744 |
1.0793 |
1.5728 |
0.0016 |
0.15% |
| 2025-03-18 |
002054 |
中銀新財富混合A |
1.0793 |
1.5728 |
1.0802 |
1.5737 |
-0.0009 |
-0.08% |
| 2025-03-17 |
002054 |
中銀新財富混合A |
1.0802 |
1.5737 |
1.0765 |
1.5700 |
0.0037 |
0.34% |
| 2025-03-14 |
002054 |
中銀新財富混合A |
1.0765 |
1.5700 |
1.0686 |
1.5621 |
0.0079 |
0.74% |
| 2025-03-13 |
002054 |
中銀新財富混合A |
1.0686 |
1.5621 |
1.0624 |
1.5559 |
0.0062 |
0.58% |
| 2025-03-12 |
002054 |
中銀新財富混合A |
1.0624 |
1.5559 |
1.0656 |
1.5591 |
-0.0032 |
-0.30% |
| 2025-03-11 |
002054 |
中銀新財富混合A |
1.0656 |
1.5591 |
1.0586 |
1.5521 |
0.0070 |
0.66% |
| 2025-03-10 |
002054 |
中銀新財富混合A |
1.0586 |
1.5521 |
1.0577 |
1.5512 |
0.0009 |
0.09% |
| 2025-03-07 |
002054 |
中銀新財富混合A |
1.0577 |
1.5512 |
1.0559 |
1.5494 |
0.0018 |
0.17% |
| 2025-03-06 |
002054 |
中銀新財富混合A |
1.0559 |
1.5494 |
1.0557 |
1.5492 |
0.0002 |
0.02% |
| 2025-03-05 |
002054 |
中銀新財富混合A |
1.0557 |
1.5492 |
1.0500 |
1.5435 |
0.0057 |
0.54% |
| 2025-03-04 |
002054 |
中銀新財富混合A |
1.0500 |
1.5435 |
1.0500 |
1.5435 |
0.0000 |
0.00% |
| 2025-03-03 |
002054 |
中銀新財富混合A |
1.0500 |
1.5435 |
1.0518 |
1.5453 |
-0.0018 |
-0.17% |
| 2025-02-28 |
002054 |
中銀新財富混合A |
1.0518 |
1.5453 |
1.0589 |
1.5524 |
-0.0071 |
-0.67% |
| 2025-02-27 |
002054 |
中銀新財富混合A |
1.0589 |
1.5524 |
1.0480 |
1.5415 |
0.0109 |
1.04% |
| 2025-02-26 |
002054 |
中銀新財富混合A |
1.0480 |
1.5415 |
1.0370 |
1.5305 |
0.0110 |
1.06% |
| 2025-02-25 |
002054 |
中銀新財富混合A |
1.0370 |
1.5305 |
1.0438 |
1.5373 |
-0.0068 |
-0.65% |
| 2025-02-24 |
002054 |
中銀新財富混合A |
1.0438 |
1.5373 |
1.0430 |
1.5365 |
0.0008 |
0.08% |
| 2025-02-21 |
002054 |
中銀新財富混合A |
1.0430 |
1.5365 |
1.0487 |
1.5422 |
-0.0057 |
-0.54% |
| 2025-02-20 |
002054 |
中銀新財富混合A |
1.0487 |
1.5422 |
1.0513 |
1.5448 |
-0.0026 |
-0.25% |
| 2025-02-19 |
002054 |
中銀新財富混合A |
1.0513 |
1.5448 |
1.0545 |
1.5480 |
-0.0032 |
-0.30% |
| 2025-02-18 |
002054 |
中銀新財富混合A |
1.0545 |
1.5480 |
1.0584 |
1.5519 |
-0.0039 |
-0.37% |
| 2025-02-17 |
002054 |
中銀新財富混合A |
1.0584 |
1.5519 |
1.0635 |
1.5570 |
-0.0051 |
-0.48% |
| 2025-02-14 |
002054 |
中銀新財富混合A |
1.0635 |
1.5570 |
1.0610 |
1.5545 |
0.0025 |
0.24% |
| 2025-02-13 |
002054 |
中銀新財富混合A |
1.0610 |
1.5545 |
1.0618 |
1.5553 |
-0.0008 |
-0.08% |
| 2025-02-12 |
002054 |
中銀新財富混合A |
1.0618 |
1.5553 |
1.0613 |
1.5548 |
0.0005 |
0.05% |
| 2025-02-11 |
002054 |
中銀新財富混合A |
1.0613 |
1.5548 |
1.0561 |
1.5496 |
0.0052 |
0.49% |
| 2025-02-10 |
002054 |
中銀新財富混合A |
1.0561 |
1.5496 |
1.0578 |
1.5513 |
-0.0017 |
-0.16% |
| 2025-02-07 |
002054 |
中銀新財富混合A |
1.0578 |
1.5513 |
1.0523 |
1.5458 |
0.0055 |
0.52% |
| 2025-02-06 |
002054 |
中銀新財富混合A |
1.0523 |
1.5458 |
1.0519 |
1.5454 |
0.0004 |
0.04% |
| 2025-02-05 |
002054 |
中銀新財富混合A |
1.0519 |
1.5454 |
1.0728 |
1.5663 |
-0.0209 |
-1.95% |
| 2025-01-27 |
002054 |
中銀新財富混合A |
1.0728 |
1.5663 |
1.0591 |
1.5526 |
0.0137 |
1.29% |
| 2025-01-22 |
002054 |
中銀新財富混合A |
1.0414 |
1.5349 |
1.0502 |
1.5437 |
-0.0088 |
-0.84% |
| 2025-01-14 |
002054 |
中銀新財富混合A |
1.0534 |
1.5469 |
1.0624 |
1.5304 |
0.0165 |
1.55% |
| 2025-01-13 |
002054 |
中銀新財富混合A |
1.0624 |
1.5304 |
1.0708 |
1.5388 |
-0.0084 |
-0.78% |
| 2025-01-10 |
002054 |
中銀新財富混合A |
1.0708 |
1.5388 |
1.0833 |
1.5513 |
-0.0125 |
-1.15% |
| 2025-01-09 |
002054 |
中銀新財富混合A |
1.0833 |
1.5513 |
1.0987 |
1.5667 |
-0.0154 |
-1.40% |
| 2025-01-08 |
002054 |
中銀新財富混合A |
1.0987 |
1.5667 |
1.0985 |
1.5665 |
0.0002 |
0.02% |
| 2025-01-07 |
002054 |
中銀新財富混合A |
1.0985 |
1.5665 |
1.1013 |
1.5693 |
-0.0028 |
-0.25% |
| 2025-01-06 |
002054 |
中銀新財富混合A |
1.1013 |
1.5693 |
1.0987 |
1.5667 |
0.0026 |
0.24% |
| 2025-01-03 |
002054 |
中銀新財富混合A |
1.0987 |
1.5667 |
1.1069 |
1.5749 |
-0.0082 |
-0.74% |
| 2025-01-02 |
002054 |
中銀新財富混合A |
1.1069 |
1.5749 |
1.1274 |
1.5954 |
-0.0205 |
-1.82% |
| 2024-12-31 |
002054 |
中銀新財富混合A |
1.1274 |
1.5954 |
1.1333 |
1.6013 |
-0.0059 |
-0.52% |
| 2024-12-26 |
002054 |
中銀新財富混合A |
1.1216 |
1.5896 |
1.1262 |
1.5942 |
-0.0046 |
-0.41% |
| 2024-12-25 |
002054 |
中銀新財富混合A |
1.1262 |
1.5942 |
1.1206 |
1.5886 |
0.0056 |
0.50% |
| 2024-12-24 |
002054 |
中銀新財富混合A |
1.1206 |
1.5886 |
1.1084 |
1.5764 |
0.0122 |
1.10% |
| 2024-12-23 |
002054 |
中銀新財富混合A |
1.1084 |
1.5764 |
1.1044 |
1.5724 |
0.0040 |
0.36% |
| 2024-12-20 |
002054 |
中銀新財富混合A |
1.1044 |
1.5724 |
1.1123 |
1.5803 |
-0.0079 |
-0.71% |
| 2024-12-19 |
002054 |
中銀新財富混合A |
1.1123 |
1.5803 |
1.1219 |
1.5899 |
-0.0096 |
-0.86% |
| 2024-12-18 |
002054 |
中銀新財富混合A |
1.1219 |
1.5899 |
1.1160 |
1.5840 |
0.0059 |
0.53% |
| 2024-12-17 |
002054 |
中銀新財富混合A |
1.1160 |
1.5840 |
1.1195 |
1.5875 |
-0.0035 |
-0.31% |
| 2024-12-16 |
002054 |
中銀新財富混合A |
1.1195 |
1.5875 |
1.1134 |
1.5814 |
0.0061 |
0.55% |
| 2024-12-13 |
002054 |
中銀新財富混合A |
1.1134 |
1.5814 |
1.1295 |
1.5975 |
-0.0161 |
-1.43% |
| 2024-12-12 |
002054 |
中銀新財富混合A |
1.1295 |
1.5975 |
1.1247 |
1.5927 |
0.0048 |
0.43% |
| 2024-12-11 |
002054 |
中銀新財富混合A |
1.1247 |
1.5927 |
1.1199 |
1.5879 |
0.0048 |
0.43% |
| 2024-12-10 |
002054 |
中銀新財富混合A |
1.1199 |
1.5879 |
1.1197 |
1.5877 |
0.0002 |
0.02% |
| 2024-12-09 |
002054 |
中銀新財富混合A |
1.1197 |
1.5877 |
1.1182 |
1.5862 |
0.0015 |
0.13% |
| 2024-12-06 |
002054 |
中銀新財富混合A |
1.1182 |
1.5862 |
1.1051 |
1.5731 |
0.0131 |
1.19% |
| 2024-12-05 |
002054 |
中銀新財富混合A |
1.1051 |
1.5731 |
1.1064 |
1.5744 |
-0.0013 |
-0.12% |
| 2024-12-04 |
002054 |
中銀新財富混合A |
1.1064 |
1.5744 |
1.1048 |
1.5728 |
0.0016 |
0.14% |
| 2024-12-03 |
002054 |
中銀新財富混合A |
1.1048 |
1.5728 |
1.0940 |
1.5620 |
0.0108 |
0.99% |
| 2024-12-02 |
002054 |
中銀新財富混合A |
1.0940 |
1.5620 |
1.0901 |
1.5581 |
0.0039 |
0.36% |
| 2024-11-29 |
002054 |
中銀新財富混合A |
1.0901 |
1.5581 |
1.0839 |
1.5519 |
0.0062 |
0.57% |
| 2024-11-28 |
002054 |
中銀新財富混合A |
1.0839 |
1.5519 |
1.0869 |
1.5549 |
-0.0030 |
-0.28% |
| 2024-11-27 |
002054 |
中銀新財富混合A |
1.0869 |
1.5549 |
1.0752 |
1.5432 |
0.0117 |
1.09% |
| 2024-11-26 |
002054 |
中銀新財富混合A |
1.0752 |
1.5432 |
1.0742 |
1.5422 |
0.0010 |
0.09% |
| 2024-11-25 |
002054 |
中銀新財富混合A |
1.0742 |
1.5422 |
1.0732 |
1.5412 |
0.0010 |
0.09% |
| 2024-11-22 |
002054 |
中銀新財富混合A |
1.0732 |
1.5412 |
1.0999 |
1.5679 |
-0.0267 |
-2.43% |
| 2024-11-21 |
002054 |
中銀新財富混合A |
1.0999 |
1.5679 |
1.1006 |
1.5686 |
-0.0007 |
-0.06% |
| 2024-11-20 |
002054 |
中銀新財富混合A |
1.1006 |
1.5686 |
1.0977 |
1.5657 |
0.0029 |
0.26% |
| 2024-11-19 |
002054 |
中銀新財富混合A |
1.0977 |
1.5657 |
1.0966 |
1.5646 |
0.0011 |
0.10% |
| 2024-11-18 |
002054 |
中銀新財富混合A |
1.0966 |
1.5646 |
1.0823 |
1.5503 |
0.0143 |
1.32% |
| 2024-11-15 |
002054 |
中銀新財富混合A |
1.0823 |
1.5503 |
1.0849 |
1.5529 |
-0.0026 |
-0.24% |
| 2024-11-14 |
002054 |
中銀新財富混合A |
1.0849 |
1.5529 |
1.0962 |
1.5642 |
-0.0113 |
-1.03% |
| 2024-11-13 |
002054 |
中銀新財富混合A |
1.0962 |
1.5642 |
1.0911 |
1.5591 |
0.0051 |
0.47% |
| 2024-11-12 |
002054 |
中銀新財富混合A |
1.0911 |
1.5591 |
1.0985 |
1.5665 |
-0.0074 |
-0.67% |
| 2024-11-11 |
002054 |
中銀新財富混合A |
1.0985 |
1.5665 |
1.1056 |
1.5736 |
-0.0071 |
-0.64% |
| 2024-11-08 |
002054 |
中銀新財富混合A |
1.1056 |
1.5736 |
1.1195 |
1.5875 |
-0.0139 |
-1.24% |
| 2024-11-07 |
002054 |
中銀新財富混合A |
1.1195 |
1.5875 |
1.0992 |
1.5672 |
0.0203 |
1.85% |
| 2024-11-06 |
002054 |
中銀新財富混合A |
1.0992 |
1.5672 |
1.1043 |
1.5723 |
-0.0051 |
-0.46% |
| 2024-11-05 |
002054 |
中銀新財富混合A |
1.1043 |
1.5723 |
1.0932 |
1.5612 |
0.0111 |
1.02% |
| 2024-11-04 |
002054 |
中銀新財富混合A |
1.0932 |
1.5612 |
1.0854 |
1.5534 |
0.0078 |
0.72% |
| 2024-11-01 |
002054 |
中銀新財富混合A |
1.0854 |
1.5534 |
1.0771 |
1.5451 |
0.0083 |
0.77% |
| 2024-10-31 |
002054 |
中銀新財富混合A |
1.0771 |
1.5451 |
1.0838 |
1.5518 |
-0.0067 |
-0.62% |
| 2024-10-30 |
002054 |
中銀新財富混合A |
1.0838 |
1.5518 |
1.0939 |
1.5619 |
-0.0101 |
-0.92% |
| 2024-10-29 |
002054 |
中銀新財富混合A |
1.0939 |
1.5619 |
1.1059 |
1.5739 |
-0.0120 |
-1.09% |
| 2024-10-28 |
002054 |
中銀新財富混合A |
1.1059 |
1.5739 |
1.0999 |
1.5679 |
0.0060 |
0.55% |
| 2024-10-25 |
002054 |
中銀新財富混合A |
1.0999 |
1.5679 |
1.1005 |
1.5685 |
-0.0006 |
-0.05% |
| 2024-10-24 |
002054 |
中銀新財富混合A |
1.1005 |
1.5685 |
1.1043 |
1.5723 |
-0.0038 |
-0.34% |
| 2024-10-23 |
002054 |
中銀新財富混合A |
1.1043 |
1.5723 |
1.1031 |
1.5711 |
0.0012 |
0.11% |
| 2024-10-22 |
002054 |
中銀新財富混合A |
1.1031 |
1.5711 |
1.0964 |
1.5644 |
0.0067 |
0.61% |
| 2024-10-21 |
002054 |
中銀新財富混合A |
1.0964 |
1.5644 |
1.1024 |
1.5704 |
-0.0060 |
-0.54% |
| 2024-10-18 |
002054 |
中銀新財富混合A |
1.1024 |
1.5704 |
1.0924 |
1.5604 |
0.0100 |
0.92% |
| 2024-10-17 |
002054 |
中銀新財富混合A |
1.0924 |
1.5604 |
1.1090 |
1.5770 |
-0.0166 |
-1.50% |
| 2024-10-16 |
002054 |
中銀新財富混合A |
1.1090 |
1.5770 |
1.0983 |
1.5663 |
0.0107 |
0.97% |
| 2024-10-15 |
002054 |
中銀新財富混合A |
1.0983 |
1.5663 |
1.1248 |
1.5928 |
-0.0265 |
-2.36% |
| 2024-10-14 |
002054 |
中銀新財富混合A |
1.1248 |
1.5928 |
1.1004 |
1.5684 |
0.0244 |
2.22% |
| 2024-10-11 |
002054 |
中銀新財富混合A |
1.1004 |
1.5684 |
1.1169 |
1.5849 |
-0.0165 |
-1.48% |
| 2024-10-10 |
002054 |
中銀新財富混合A |
1.1169 |
1.5849 |
1.0846 |
1.5526 |
0.0323 |
2.98% |
| 2024-10-09 |
002054 |
中銀新財富混合A |
1.0846 |
1.5526 |
1.1601 |
1.6281 |
-0.0755 |
-6.51% |
| 2024-10-08 |
002054 |
中銀新財富混合A |
1.1601 |
1.6281 |
1.1453 |
1.6133 |
0.0148 |
1.29% |
| 2024-09-30 |
002054 |
中銀新財富混合A |
1.1453 |
1.6133 |
1.0752 |
1.5432 |
0.0701 |
6.52% |
| 2024-09-27 |
002054 |
中銀新財富混合A |
1.0752 |
1.5432 |
1.0651 |
1.5331 |
0.0101 |
0.95% |
| 2024-09-26 |
002054 |
中銀新財富混合A |
1.0651 |
1.5331 |
1.0367 |
1.5047 |
0.0284 |
2.74% |
| 2024-09-25 |
002054 |
中銀新財富混合A |
1.0367 |
1.5047 |
1.0242 |
1.4922 |
0.0125 |
1.22% |
| 2024-09-24 |
002054 |
中銀新財富混合A |
1.0242 |
1.4922 |
0.9879 |
1.4559 |
0.0363 |
3.67% |
| 2024-09-23 |
002054 |
中銀新財富混合A |
0.9879 |
1.4559 |
0.9788 |
1.4468 |
0.0091 |
0.93% |
| 2024-09-20 |
002054 |
中銀新財富混合A |
0.9788 |
1.4468 |
0.9781 |
1.4461 |
0.0007 |
0.07% |
| 2024-09-19 |
002054 |
中銀新財富混合A |
0.9781 |
1.4461 |
0.9783 |
1.4463 |
-0.0002 |
-0.02% |
| 2024-09-18 |
002054 |
中銀新財富混合A |
0.9783 |
1.4463 |
0.9679 |
1.4359 |
0.0104 |
1.07% |
| 2024-09-13 |
002054 |
中銀新財富混合A |
0.9679 |
1.4359 |
0.9712 |
1.4392 |
-0.0033 |
-0.34% |
| 2024-09-12 |
002054 |
中銀新財富混合A |
0.9712 |
1.4392 |
0.9676 |
1.4356 |
0.0036 |
0.37% |
| 2024-09-10 |
002054 |
中銀新財富混合A |
0.9840 |
1.4520 |
0.9825 |
1.4505 |
0.0015 |
0.15% |
| 2024-09-09 |
002054 |
中銀新財富混合A |
0.9825 |
1.4505 |
0.9965 |
1.4645 |
-0.0140 |
-1.40% |
| 2024-09-06 |
002054 |
中銀新財富混合A |
0.9965 |
1.4645 |
1.0046 |
1.4726 |
-0.0081 |
-0.81% |
| 2024-09-05 |
002054 |
中銀新財富混合A |
1.0046 |
1.4726 |
1.0055 |
1.4735 |
-0.0009 |
-0.09% |
| 2024-09-04 |
002054 |
中銀新財富混合A |
1.0055 |
1.4735 |
1.0069 |
1.4749 |
-0.0014 |
-0.14% |
| 2024-09-03 |
002054 |
中銀新財富混合A |
1.0069 |
1.4749 |
1.0152 |
1.4832 |
-0.0083 |
-0.82% |
| 2024-09-02 |
002054 |
中銀新財富混合A |
1.0152 |
1.4832 |
1.0122 |
1.4802 |
0.0030 |
0.30% |
| 2024-08-30 |
002054 |
中銀新財富混合A |
1.0122 |
1.4802 |
1.0131 |
1.4811 |
-0.0009 |
-0.09% |
| 2024-08-29 |
002054 |
中銀新財富混合A |
1.0131 |
1.4811 |
1.0282 |
1.4962 |
-0.0151 |
-1.47% |
| 2024-08-28 |
002054 |
中銀新財富混合A |
1.0282 |
1.4962 |
1.0336 |
1.5016 |
-0.0054 |
-0.52% |
| 2024-08-27 |
002054 |
中銀新財富混合A |
1.0336 |
1.5016 |
1.0331 |
1.5011 |
0.0005 |
0.05% |
| 2024-08-26 |
002054 |
中銀新財富混合A |
1.0331 |
1.5011 |
1.0345 |
1.5025 |
-0.0014 |
-0.14% |
| 2024-08-23 |
002054 |
中銀新財富混合A |
1.0345 |
1.5025 |
1.0329 |
1.5009 |
0.0016 |
0.15% |
| 2024-08-22 |
002054 |
中銀新財富混合A |
1.0329 |
1.5009 |
1.0322 |
1.5002 |
0.0007 |
0.07% |
| 2024-08-21 |
002054 |
中銀新財富混合A |
1.0322 |
1.5002 |
1.0386 |
1.5066 |
-0.0064 |
-0.62% |
| 2024-08-20 |
002054 |
中銀新財富混合A |
1.0386 |
1.5066 |
1.0485 |
1.5165 |
-0.0099 |
-0.94% |
| 2024-08-19 |
002054 |
中銀新財富混合A |
1.0485 |
1.5165 |
1.0392 |
1.5072 |
0.0093 |
0.89% |
| 2024-08-16 |
002054 |
中銀新財富混合A |
1.0392 |
1.5072 |
1.0382 |
1.5062 |
0.0010 |
0.10% |
| 2024-08-15 |
002054 |
中銀新財富混合A |
1.0382 |
1.5062 |
1.0303 |
1.4983 |
0.0079 |
0.77% |
| 2024-08-14 |
002054 |
中銀新財富混合A |
1.0303 |
1.4983 |
1.0331 |
1.5011 |
-0.0028 |
-0.27% |
| 2024-08-13 |
002054 |
中銀新財富混合A |
1.0331 |
1.5011 |
1.0318 |
1.4998 |
0.0013 |
0.13% |
| 2024-08-12 |
002054 |
中銀新財富混合A |
1.0318 |
1.4998 |
1.0272 |
1.4952 |
0.0046 |
0.45% |
| 2024-08-09 |
002054 |
中銀新財富混合A |
1.0272 |
1.4952 |
1.0303 |
1.4983 |
-0.0031 |
-0.30% |
| 2024-08-08 |
002054 |
中銀新財富混合A |
1.0303 |
1.4983 |
1.0278 |
1.4958 |
0.0025 |
0.24% |
| 2024-08-07 |
002054 |
中銀新財富混合A |
1.0278 |
1.4958 |
1.0247 |
1.4927 |
0.0031 |
0.30% |
| 2024-08-06 |
002054 |
中銀新財富混合A |
1.0247 |
1.4927 |
1.0294 |
1.4974 |
-0.0047 |
-0.46% |
| 2024-08-05 |
002054 |
中銀新財富混合A |
1.0294 |
1.4974 |
1.0414 |
1.5094 |
-0.0120 |
-1.15% |
| 2024-08-02 |
002054 |
中銀新財富混合A |
1.0414 |
1.5094 |
1.0443 |
1.5123 |
-0.0029 |
-0.28% |
| 2024-07-31 |
002054 |
中銀新財富混合A |
1.0456 |
1.5136 |
1.0332 |
1.5012 |
0.0124 |
1.20% |
| 2024-07-30 |
002054 |
中銀新財富混合A |
1.0332 |
1.5012 |
1.0404 |
1.5084 |
-0.0072 |
-0.69% |
| 2024-07-29 |
002054 |
中銀新財富混合A |
1.0404 |
1.5084 |
1.0388 |
1.5068 |
0.0016 |
0.15% |
| 2024-07-26 |
002054 |
中銀新財富混合A |
1.0388 |
1.5068 |
1.0399 |
1.5079 |
-0.0011 |
-0.11% |
| 2024-07-25 |
002054 |
中銀新財富混合A |
1.0399 |
1.5079 |
1.0430 |
1.5110 |
-0.0031 |
-0.30% |
| 2024-07-24 |
002054 |
中銀新財富混合A |
1.0430 |
1.5110 |
1.0424 |
1.5104 |
0.0006 |
0.06% |
| 2024-07-23 |
002054 |
中銀新財富混合A |
1.0424 |
1.5104 |
1.0535 |
1.5215 |
-0.0111 |
-1.05% |
| 2024-07-22 |
002054 |
中銀新財富混合A |
1.0535 |
1.5215 |
1.0628 |
1.5308 |
-0.0093 |
-0.88% |
| 2024-07-19 |
002054 |
中銀新財富混合A |
1.0628 |
1.5308 |
1.0688 |
1.5368 |
-0.0060 |
-0.56% |
| 2024-07-18 |
002054 |
中銀新財富混合A |
1.0688 |
1.5368 |
1.0650 |
1.5330 |
0.0038 |
0.36% |
| 2024-07-17 |
002054 |
中銀新財富混合A |
1.0650 |
1.5330 |
1.0705 |
1.5385 |
-0.0055 |
-0.51% |
| 2024-07-16 |
002054 |
中銀新財富混合A |
1.0705 |
1.5385 |
1.0748 |
1.5428 |
-0.0043 |
-0.40% |
| 2024-07-15 |
002054 |
中銀新財富混合A |
1.0748 |
1.5428 |
1.0659 |
1.5339 |
0.0089 |
0.83% |
| 2024-07-12 |
002054 |
中銀新財富混合A |
1.0659 |
1.5339 |
1.0659 |
1.5339 |
0.0000 |
0.00% |
| 2024-07-11 |
002054 |
中銀新財富混合A |
1.0659 |
1.5339 |
1.0646 |
1.5326 |
0.0013 |
0.12% |
| 2024-07-10 |
002054 |
中銀新財富混合A |
1.0646 |
1.5326 |
1.0816 |
1.5496 |
-0.0170 |
-1.57% |
| 2024-07-09 |
002054 |
中銀新財富混合A |
1.0816 |
1.5496 |
1.0706 |
1.5386 |
0.0110 |
1.03% |
| 2024-07-08 |
002054 |
中銀新財富混合A |
1.0706 |
1.5386 |
1.0746 |
1.5426 |
-0.0040 |
-0.37% |
| 2024-07-05 |
002054 |
中銀新財富混合A |
1.0746 |
1.5426 |
1.0778 |
1.5458 |
-0.0032 |
-0.30% |
| 2024-07-04 |
002054 |
中銀新財富混合A |
1.0778 |
1.5458 |
1.0828 |
1.5508 |
-0.0050 |
-0.46% |
| 2024-07-03 |
002054 |
中銀新財富混合A |
1.0828 |
1.5508 |
1.0911 |
1.5591 |
-0.0083 |
-0.76% |
| 2024-07-02 |
002054 |
中銀新財富混合A |
1.0911 |
1.5591 |
1.0918 |
1.5598 |
-0.0007 |
-0.06% |
| 2024-07-01 |
002054 |
中銀新財富混合A |
1.0918 |
1.5598 |
1.0709 |
1.5389 |
0.0209 |
1.95% |
| 2024-06-28 |
002054 |
中銀新財富混合A |
1.0709 |
1.5389 |
1.0642 |
1.5322 |
0.0067 |
0.63% |
| 2024-06-27 |
002054 |
中銀新財富混合A |
1.0642 |
1.5322 |
1.0686 |
1.5366 |
-0.0044 |
-0.41% |
| 2024-06-26 |
002054 |
中銀新財富混合A |
1.0686 |
1.5366 |
1.0654 |
1.5334 |
0.0032 |
0.30% |
| 2024-06-25 |
002054 |
中銀新財富混合A |
1.0654 |
1.5334 |
1.0625 |
1.5305 |
0.0029 |
0.27% |
| 2024-06-24 |
002054 |
中銀新財富混合A |
1.0625 |
1.5305 |
1.0726 |
1.5406 |
-0.0101 |
-0.94% |
| 2024-06-21 |
002054 |
中銀新財富混合A |
1.0726 |
1.5406 |
1.0729 |
1.5409 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002054 |
中銀新財富混合A |
1.0729 |
1.5409 |
1.0737 |
1.5417 |
-0.0008 |
-0.07% |
| 2024-06-19 |
002054 |
中銀新財富混合A |
1.0737 |
1.5417 |
1.0761 |
1.5441 |
-0.0024 |
-0.22% |
| 2024-06-18 |
002054 |
中銀新財富混合A |
1.0761 |
1.5441 |
1.0722 |
1.5402 |
0.0039 |
0.36% |
| 2024-06-17 |
002054 |
中銀新財富混合A |
1.0722 |
1.5402 |
1.0839 |
1.5519 |
-0.0117 |
-1.08% |
| 2024-06-14 |
002054 |
中銀新財富混合A |
1.0839 |
1.5519 |
1.0828 |
1.5508 |
0.0011 |
0.10% |
| 2024-06-13 |
002054 |
中銀新財富混合A |
1.0828 |
1.5508 |
1.0922 |
1.5602 |
-0.0094 |
-0.86% |
| 2024-06-12 |
002054 |
中銀新財富混合A |
1.0922 |
1.5602 |
1.0809 |
1.5489 |
0.0113 |
1.05% |
| 2024-06-11 |
002054 |
中銀新財富混合A |
1.0809 |
1.5489 |
1.0974 |
1.5654 |
-0.0165 |
-1.50% |
| 2024-06-07 |
002054 |
中銀新財富混合A |
1.0974 |
1.5654 |
1.0904 |
1.5584 |
0.0070 |
0.64% |
| 2024-06-06 |
002054 |
中銀新財富混合A |
1.0904 |
1.5584 |
1.0863 |
1.5543 |
0.0041 |
0.38% |
| 2024-06-05 |
002054 |
中銀新財富混合A |
1.0863 |
1.5543 |
1.0982 |
1.5662 |
-0.0119 |
-1.08% |
| 2024-06-04 |
002054 |
中銀新財富混合A |
1.0982 |
1.5662 |
1.0933 |
1.5613 |
0.0049 |
0.45% |
| 2024-06-03 |
002054 |
中銀新財富混合A |
1.0933 |
1.5613 |
1.0982 |
1.5662 |
-0.0049 |
-0.45% |
| 2024-05-31 |
002054 |
中銀新財富混合A |
1.0982 |
1.5662 |
1.0980 |
1.5660 |
0.0002 |
0.02% |
| 2024-05-30 |
002054 |
中銀新財富混合A |
1.0980 |
1.5660 |
1.1058 |
1.5738 |
-0.0078 |
-0.71% |
| 2024-05-29 |
002054 |
中銀新財富混合A |
1.1058 |
1.5738 |
1.1040 |
1.5720 |
0.0018 |
0.16% |
| 2024-05-28 |
002054 |
中銀新財富混合A |
1.1040 |
1.5720 |
1.1080 |
1.5760 |
-0.0040 |
-0.36% |
| 2024-05-27 |
002054 |
中銀新財富混合A |
1.1080 |
1.5760 |
1.0930 |
1.5610 |
0.0150 |
1.37% |
| 2024-05-24 |
002054 |
中銀新財富混合A |
1.0930 |
1.5610 |
1.0950 |
1.5630 |
-0.0020 |
-0.18% |
| 2024-05-23 |
002054 |
中銀新財富混合A |
1.0950 |
1.5630 |
1.1070 |
1.5750 |
-0.0120 |
-1.08% |
