中銀新財富混合C基金凈值查詢(002056)
今天最新凈值
1.0875
0.0074 0.6900%
2025-05-22
盤中實時估值(僅供參考)
1.0857
-0.0018 -0.1650%
- 累計凈值：1.5787
- 成立日期：2015-11-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.1152億
- 最近資產：2.42億
- 基金公司：中銀基金
- 基金經理：趙志華 苗婷
近一季,中銀新財富混合C(002056)基金累計收益率5.98%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002056 |
中銀新財富混合C |
1.0873 |
1.5785 |
1.0875 |
1.5787 |
-0.0002 |
-0.02% |
| 2025-05-21 |
002056 |
中銀新財富混合C |
1.0875 |
1.5787 |
1.0801 |
1.5713 |
0.0074 |
0.69% |
| 2025-05-20 |
002056 |
中銀新財富混合C |
1.0801 |
1.5713 |
1.0765 |
1.5677 |
0.0036 |
0.33% |
| 2025-05-19 |
002056 |
中銀新財富混合C |
1.0765 |
1.5677 |
1.0741 |
1.5653 |
0.0024 |
0.22% |
| 2025-05-16 |
002056 |
中銀新財富混合C |
1.0741 |
1.5653 |
1.0797 |
1.5709 |
-0.0056 |
-0.52% |
| 2025-05-15 |
002056 |
中銀新財富混合C |
1.0797 |
1.5709 |
1.0821 |
1.5733 |
-0.0024 |
-0.22% |
| 2025-05-14 |
002056 |
中銀新財富混合C |
1.0821 |
1.5733 |
1.0773 |
1.5685 |
0.0048 |
0.45% |
| 2025-05-13 |
002056 |
中銀新財富混合C |
1.0773 |
1.5685 |
1.0696 |
1.5608 |
0.0077 |
0.72% |
| 2025-05-12 |
002056 |
中銀新財富混合C |
1.0696 |
1.5608 |
1.0669 |
1.5581 |
0.0027 |
0.25% |
| 2025-05-09 |
002056 |
中銀新財富混合C |
1.0669 |
1.5581 |
1.0589 |
1.5501 |
0.0080 |
0.76% |
|
|
| 2025-05-08 |
002056 |
中銀新財富混合C |
1.0589 |
1.5501 |
1.0576 |
1.5488 |
0.0013 |
0.12% |
| 2025-05-07 |
002056 |
中銀新財富混合C |
1.0576 |
1.5488 |
1.0504 |
1.5416 |
0.0072 |
0.69% |
| 2025-05-06 |
002056 |
中銀新財富混合C |
1.0504 |
1.5416 |
1.0494 |
1.5406 |
0.0010 |
0.10% |
| 2025-04-30 |
002056 |
中銀新財富混合C |
1.0494 |
1.5406 |
1.0568 |
1.5480 |
-0.0074 |
-0.70% |
| 2025-04-29 |
002056 |
中銀新財富混合C |
1.0568 |
1.5480 |
1.0599 |
1.5511 |
-0.0031 |
-0.29% |
| 2025-04-28 |
002056 |
中銀新財富混合C |
1.0599 |
1.5511 |
1.0581 |
1.5493 |
0.0018 |
0.17% |
| 2025-04-25 |
002056 |
中銀新財富混合C |
1.0581 |
1.5493 |
1.0592 |
1.5504 |
-0.0011 |
-0.10% |
| 2025-04-24 |
002056 |
中銀新財富混合C |
1.0592 |
1.5504 |
1.0545 |
1.5457 |
0.0047 |
0.45% |
| 2025-04-23 |
002056 |
中銀新財富混合C |
1.0545 |
1.5457 |
1.0583 |
1.5495 |
-0.0038 |
-0.36% |
| 2025-04-22 |
002056 |
中銀新財富混合C |
1.0583 |
1.5495 |
1.0539 |
1.5451 |
0.0044 |
0.42% |
| 2025-04-21 |
002056 |
中銀新財富混合C |
1.0539 |
1.5451 |
1.0551 |
1.5463 |
-0.0012 |
-0.11% |
| 2025-04-18 |
002056 |
中銀新財富混合C |
1.0551 |
1.5463 |
1.0693 |
1.5448 |
0.0015 |
0.14% |
| 2025-04-17 |
002056 |
中銀新財富混合C |
1.0693 |
1.5448 |
1.0723 |
1.5478 |
-0.0030 |
-0.28% |
| 2025-04-16 |
002056 |
中銀新財富混合C |
1.0723 |
1.5478 |
1.0669 |
1.5424 |
0.0054 |
0.51% |
| 2025-04-15 |
002056 |
中銀新財富混合C |
1.0669 |
1.5424 |
1.0614 |
1.5369 |
0.0055 |
0.52% |
|
|
| 2025-04-14 |
002056 |
中銀新財富混合C |
1.0614 |
1.5369 |
1.0536 |
1.5291 |
0.0078 |
0.74% |
| 2025-04-11 |
002056 |
中銀新財富混合C |
1.0536 |
1.5291 |
1.0583 |
1.5338 |
-0.0047 |
-0.44% |
| 2025-04-10 |
002056 |
中銀新財富混合C |
1.0583 |
1.5338 |
1.0493 |
1.5248 |
0.0090 |
0.86% |
| 2025-04-09 |
002056 |
中銀新財富混合C |
1.0493 |
1.5248 |
1.0450 |
1.5205 |
0.0043 |
0.41% |
| 2025-04-08 |
002056 |
中銀新財富混合C |
1.0450 |
1.5205 |
1.0228 |
1.4983 |
0.0222 |
2.17% |
| 2025-04-07 |
002056 |
中銀新財富混合C |
1.0228 |
1.4983 |
1.0871 |
1.5626 |
-0.0643 |
-5.91% |
| 2025-04-03 |
002056 |
中銀新財富混合C |
1.0871 |
1.5626 |
1.0881 |
1.5636 |
-0.0010 |
-0.09% |
| 2025-04-02 |
002056 |
中銀新財富混合C |
1.0881 |
1.5636 |
1.0850 |
1.5605 |
0.0031 |
0.29% |
| 2025-04-01 |
002056 |
中銀新財富混合C |
1.0850 |
1.5605 |
1.0766 |
1.5521 |
0.0084 |
0.78% |
| 2025-03-31 |
002056 |
中銀新財富混合C |
1.0766 |
1.5521 |
1.0785 |
1.5540 |
-0.0019 |
-0.18% |
| 2025-03-28 |
002056 |
中銀新財富混合C |
1.0785 |
1.5540 |
1.0836 |
1.5591 |
-0.0051 |
-0.47% |
| 2025-03-27 |
002056 |
中銀新財富混合C |
1.0836 |
1.5591 |
1.0831 |
1.5586 |
0.0005 |
0.05% |
| 2025-03-26 |
002056 |
中銀新財富混合C |
1.0831 |
1.5586 |
1.0848 |
1.5603 |
-0.0017 |
-0.16% |
| 2025-03-25 |
002056 |
中銀新財富混合C |
1.0848 |
1.5603 |
1.0793 |
1.5548 |
0.0055 |
0.51% |
| 2025-03-24 |
002056 |
中銀新財富混合C |
1.0793 |
1.5548 |
1.0725 |
1.5480 |
0.0068 |
0.63% |
| 2025-03-21 |
002056 |
中銀新財富混合C |
1.0725 |
1.5480 |
1.0771 |
1.5526 |
-0.0046 |
-0.43% |
| 2025-03-20 |
002056 |
中銀新財富混合C |
1.0771 |
1.5526 |
1.0792 |
1.5547 |
-0.0021 |
-0.19% |
| 2025-03-19 |
002056 |
中銀新財富混合C |
1.0792 |
1.5547 |
1.0775 |
1.5530 |
0.0017 |
0.16% |
| 2025-03-18 |
002056 |
中銀新財富混合C |
1.0775 |
1.5530 |
1.0785 |
1.5540 |
-0.0010 |
-0.09% |
| 2025-03-17 |
002056 |
中銀新財富混合C |
1.0785 |
1.5540 |
1.0748 |
1.5503 |
0.0037 |
0.34% |
| 2025-03-14 |
002056 |
中銀新財富混合C |
1.0748 |
1.5503 |
1.0669 |
1.5424 |
0.0079 |
0.74% |
| 2025-03-13 |
002056 |
中銀新財富混合C |
1.0669 |
1.5424 |
1.0607 |
1.5362 |
0.0062 |
0.58% |
| 2025-03-12 |
002056 |
中銀新財富混合C |
1.0607 |
1.5362 |
1.0639 |
1.5394 |
-0.0032 |
-0.30% |
| 2025-03-11 |
002056 |
中銀新財富混合C |
1.0639 |
1.5394 |
1.0570 |
1.5325 |
0.0069 |
0.65% |
| 2025-03-10 |
002056 |
中銀新財富混合C |
1.0570 |
1.5325 |
1.0560 |
1.5315 |
0.0010 |
0.09% |
| 2025-03-07 |
002056 |
中銀新財富混合C |
1.0560 |
1.5315 |
1.0542 |
1.5297 |
0.0018 |
0.17% |
| 2025-03-06 |
002056 |
中銀新財富混合C |
1.0542 |
1.5297 |
1.0541 |
1.5296 |
0.0001 |
0.01% |
| 2025-03-05 |
002056 |
中銀新財富混合C |
1.0541 |
1.5296 |
1.0483 |
1.5238 |
0.0058 |
0.55% |
| 2025-03-04 |
002056 |
中銀新財富混合C |
1.0483 |
1.5238 |
1.0484 |
1.5239 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002056 |
中銀新財富混合C |
1.0484 |
1.5239 |
1.0501 |
1.5256 |
-0.0017 |
-0.16% |
| 2025-02-28 |
002056 |
中銀新財富混合C |
1.0501 |
1.5256 |
1.0572 |
1.5327 |
-0.0071 |
-0.67% |
| 2025-02-27 |
002056 |
中銀新財富混合C |
1.0572 |
1.5327 |
1.0464 |
1.5219 |
0.0108 |
1.03% |
| 2025-02-26 |
002056 |
中銀新財富混合C |
1.0464 |
1.5219 |
1.0354 |
1.5109 |
0.0110 |
1.06% |
| 2025-02-25 |
002056 |
中銀新財富混合C |
1.0354 |
1.5109 |
1.0422 |
1.5177 |
-0.0068 |
-0.65% |
| 2025-02-24 |
002056 |
中銀新財富混合C |
1.0422 |
1.5177 |
1.0414 |
1.5169 |
0.0008 |
0.08% |
