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(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C(002056)基金累計收益率2.12%
| 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 |
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% |
| 2025-02-21 |
002056 |
中銀新財富混合C |
1.0414 |
1.5169 |
1.0471 |
1.5226 |
-0.0057 |
-0.54% |
| 2025-02-20 |
002056 |
中銀新財富混合C |
1.0471 |
1.5226 |
1.0497 |
1.5252 |
-0.0026 |
-0.25% |
| 2025-02-19 |
002056 |
中銀新財富混合C |
1.0497 |
1.5252 |
1.0529 |
1.5284 |
-0.0032 |
-0.30% |
| 2025-02-18 |
002056 |
中銀新財富混合C |
1.0529 |
1.5284 |
1.0568 |
1.5323 |
-0.0039 |
-0.37% |
| 2025-02-17 |
002056 |
中銀新財富混合C |
1.0568 |
1.5323 |
1.0619 |
1.5374 |
-0.0051 |
-0.48% |
| 2025-02-14 |
002056 |
中銀新財富混合C |
1.0619 |
1.5374 |
1.0594 |
1.5349 |
0.0025 |
0.24% |
| 2025-02-13 |
002056 |
中銀新財富混合C |
1.0594 |
1.5349 |
1.0602 |
1.5357 |
-0.0008 |
-0.08% |
| 2025-02-12 |
002056 |
中銀新財富混合C |
1.0602 |
1.5357 |
1.0597 |
1.5352 |
0.0005 |
0.05% |
| 2025-02-11 |
002056 |
中銀新財富混合C |
1.0597 |
1.5352 |
1.0545 |
1.5300 |
0.0052 |
0.49% |
| 2025-02-10 |
002056 |
中銀新財富混合C |
1.0545 |
1.5300 |
1.0562 |
1.5317 |
-0.0017 |
-0.16% |
| 2025-02-07 |
002056 |
中銀新財富混合C |
1.0562 |
1.5317 |
1.0507 |
1.5262 |
0.0055 |
0.52% |
| 2025-02-06 |
002056 |
中銀新財富混合C |
1.0507 |
1.5262 |
1.0503 |
1.5258 |
0.0004 |
0.04% |
| 2025-02-05 |
002056 |
中銀新財富混合C |
1.0503 |
1.5258 |
1.0712 |
1.5467 |
-0.0209 |
-1.95% |
| 2025-01-27 |
002056 |
中銀新財富混合C |
1.0712 |
1.5467 |
1.0577 |
1.5332 |
0.0135 |
1.28% |
| 2025-01-22 |
002056 |
中銀新財富混合C |
1.0399 |
1.5154 |
1.0487 |
1.5242 |
-0.0088 |
-0.84% |
| 2025-01-14 |
002056 |
中銀新財富混合C |
1.0520 |
1.5275 |
1.0609 |
1.5109 |
0.0166 |
1.56% |
| 2025-01-13 |
002056 |
中銀新財富混合C |
1.0609 |
1.5109 |
1.0694 |
1.5194 |
-0.0085 |
-0.79% |
| 2025-01-10 |
002056 |
中銀新財富混合C |
1.0694 |
1.5194 |
1.0819 |
1.5319 |
-0.0125 |
-1.16% |
| 2025-01-09 |
002056 |
中銀新財富混合C |
1.0819 |
1.5319 |
1.0973 |
1.5473 |
-0.0154 |
-1.40% |
| 2025-01-08 |
002056 |
中銀新財富混合C |
1.0973 |
1.5473 |
1.0970 |
1.5470 |
0.0003 |
0.03% |
| 2025-01-07 |
002056 |
中銀新財富混合C |
1.0970 |
1.5470 |
1.0999 |
1.5499 |
-0.0029 |
-0.26% |
| 2025-01-06 |
002056 |
中銀新財富混合C |
1.0999 |
1.5499 |
1.0972 |
1.5472 |
0.0027 |
0.25% |
| 2025-01-03 |
002056 |
中銀新財富混合C |
1.0972 |
1.5472 |
1.1054 |
1.5554 |
-0.0082 |
-0.74% |
| 2025-01-02 |
002056 |
中銀新財富混合C |
1.1054 |
1.5554 |
1.1260 |
1.5760 |
-0.0206 |
-1.83% |
| 2024-12-31 |
002056 |
中銀新財富混合C |
1.1260 |
1.5760 |
1.1319 |
1.5819 |
-0.0059 |
-0.52% |
| 2024-12-26 |
002056 |
中銀新財富混合C |
1.1201 |
1.5701 |
1.1247 |
1.5747 |
-0.0046 |
-0.41% |
| 2024-12-25 |
002056 |
中銀新財富混合C |
1.1247 |
1.5747 |
1.1191 |
1.5691 |
0.0056 |
0.50% |
| 2024-12-24 |
002056 |
中銀新財富混合C |
1.1191 |
1.5691 |
1.1070 |
1.5570 |
0.0121 |
1.09% |
| 2024-12-23 |
002056 |
中銀新財富混合C |
1.1070 |
1.5570 |
1.1030 |
1.5530 |
0.0040 |
0.36% |
| 2024-12-20 |
002056 |
中銀新財富混合C |
1.1030 |
1.5530 |
1.1108 |
1.5608 |
-0.0078 |
-0.70% |
| 2024-12-19 |
002056 |
中銀新財富混合C |
1.1108 |
1.5608 |
1.1205 |
1.5705 |
-0.0097 |
-0.87% |
| 2024-12-18 |
002056 |
中銀新財富混合C |
1.1205 |
1.5705 |
1.1146 |
1.5646 |
0.0059 |
0.53% |
| 2024-12-17 |
002056 |
中銀新財富混合C |
1.1146 |
1.5646 |
1.1180 |
1.5680 |
-0.0034 |
-0.30% |
| 2024-12-16 |
002056 |
中銀新財富混合C |
1.1180 |
1.5680 |
1.1119 |
1.5619 |
0.0061 |
0.55% |
| 2024-12-13 |
002056 |
中銀新財富混合C |
1.1119 |
1.5619 |
1.1280 |
1.5780 |
-0.0161 |
-1.43% |
| 2024-12-12 |
002056 |
中銀新財富混合C |
1.1280 |
1.5780 |
1.1233 |
1.5733 |
0.0047 |
0.42% |
| 2024-12-11 |
002056 |
中銀新財富混合C |
1.1233 |
1.5733 |
1.1185 |
1.5685 |
0.0048 |
0.43% |
| 2024-12-10 |
002056 |
中銀新財富混合C |
1.1185 |
1.5685 |
1.1183 |
1.5683 |
0.0002 |
0.02% |
| 2024-12-09 |
002056 |
中銀新財富混合C |
1.1183 |
1.5683 |
1.1168 |
1.5668 |
0.0015 |
0.13% |
| 2024-12-06 |
002056 |
中銀新財富混合C |
1.1168 |
1.5668 |
1.1038 |
1.5538 |
0.0130 |
1.18% |
| 2024-12-05 |
002056 |
中銀新財富混合C |
1.1038 |
1.5538 |
1.1050 |
1.5550 |
-0.0012 |
-0.11% |
| 2024-12-04 |
002056 |
中銀新財富混合C |
1.1050 |
1.5550 |
1.1034 |
1.5534 |
0.0016 |
0.15% |
| 2024-12-03 |
002056 |
中銀新財富混合C |
1.1034 |
1.5534 |
1.0927 |
1.5427 |
0.0107 |
0.98% |
| 2024-12-02 |
002056 |
中銀新財富混合C |
1.0927 |
1.5427 |
1.0888 |
1.5388 |
0.0039 |
0.36% |
| 2024-11-29 |
002056 |
中銀新財富混合C |
1.0888 |
1.5388 |
1.0826 |
1.5326 |
0.0062 |
0.57% |
| 2024-11-28 |
002056 |
中銀新財富混合C |
1.0826 |
1.5326 |
1.0856 |
1.5356 |
-0.0030 |
-0.28% |
| 2024-11-27 |
002056 |
中銀新財富混合C |
1.0856 |
1.5356 |
1.0739 |
1.5239 |
0.0117 |
1.09% |
| 2024-11-26 |
002056 |
中銀新財富混合C |
1.0739 |
1.5239 |
1.0729 |
1.5229 |
0.0010 |
0.09% |
| 2024-11-25 |
002056 |
中銀新財富混合C |
1.0729 |
1.5229 |
1.0719 |
1.5219 |
0.0010 |
0.09% |
| 2024-11-22 |
002056 |
中銀新財富混合C |
1.0719 |
1.5219 |
1.0985 |
1.5485 |
-0.0266 |
-2.42% |
| 2024-11-21 |
002056 |
中銀新財富混合C |
1.0985 |
1.5485 |
1.0992 |
1.5492 |
-0.0007 |
-0.06% |
| 2024-11-20 |
002056 |
中銀新財富混合C |
1.0992 |
1.5492 |
1.0964 |
1.5464 |
0.0028 |
0.26% |
| 2024-11-19 |
002056 |
中銀新財富混合C |
1.0964 |
1.5464 |
1.0953 |
1.5453 |
0.0011 |
0.10% |
| 2024-11-18 |
002056 |
中銀新財富混合C |
1.0953 |
1.5453 |
1.0811 |
1.5311 |
0.0142 |
1.31% |
| 2024-11-15 |
002056 |
中銀新財富混合C |
1.0811 |
1.5311 |
1.0836 |
1.5336 |
-0.0025 |
-0.23% |
| 2024-11-14 |
002056 |
中銀新財富混合C |
1.0836 |
1.5336 |
1.0949 |
1.5449 |
-0.0113 |
-1.03% |
| 2024-11-13 |
002056 |
中銀新財富混合C |
1.0949 |
1.5449 |
1.0899 |
1.5399 |
0.0050 |
0.46% |
| 2024-11-12 |
002056 |
中銀新財富混合C |
1.0899 |
1.5399 |
1.0972 |
1.5472 |
-0.0073 |
-0.67% |
| 2024-11-11 |
002056 |
中銀新財富混合C |
1.0972 |
1.5472 |
1.1044 |
1.5544 |
-0.0072 |
-0.65% |
| 2024-11-08 |
002056 |
中銀新財富混合C |
1.1044 |
1.5544 |
1.1182 |
1.5682 |
-0.0138 |
-1.23% |
| 2024-11-07 |
002056 |
中銀新財富混合C |
1.1182 |
1.5682 |
1.0979 |
1.5479 |
0.0203 |
1.85% |
| 2024-11-06 |
002056 |
中銀新財富混合C |
1.0979 |
1.5479 |
1.1030 |
1.5530 |
-0.0051 |
-0.46% |
| 2024-11-05 |
002056 |
中銀新財富混合C |
1.1030 |
1.5530 |
1.0919 |
1.5419 |
0.0111 |
1.02% |
| 2024-11-04 |
002056 |
中銀新財富混合C |
1.0919 |
1.5419 |
1.0841 |
1.5341 |
0.0078 |
0.72% |
| 2024-11-01 |
002056 |
中銀新財富混合C |
1.0841 |
1.5341 |
1.0759 |
1.5259 |
0.0082 |
0.76% |
| 2024-10-31 |
002056 |
中銀新財富混合C |
1.0759 |
1.5259 |
1.0826 |
1.5326 |
-0.0067 |
-0.62% |
| 2024-10-30 |
002056 |
中銀新財富混合C |
1.0826 |
1.5326 |
1.0926 |
1.5426 |
-0.0100 |
-0.92% |
| 2024-10-29 |
002056 |
中銀新財富混合C |
1.0926 |
1.5426 |
1.1046 |
1.5546 |
-0.0120 |
-1.09% |
| 2024-10-28 |
002056 |
中銀新財富混合C |
1.1046 |
1.5546 |
1.0987 |
1.5487 |
0.0059 |
0.54% |
| 2024-10-25 |
002056 |
中銀新財富混合C |
1.0987 |
1.5487 |
1.0993 |
1.5493 |
-0.0006 |
-0.05% |
| 2024-10-24 |
002056 |
中銀新財富混合C |
1.0993 |
1.5493 |
1.1030 |
1.5530 |
-0.0037 |
-0.34% |
| 2024-10-23 |
002056 |
中銀新財富混合C |
1.1030 |
1.5530 |
1.1019 |
1.5519 |
0.0011 |
0.10% |
| 2024-10-22 |
002056 |
中銀新財富混合C |
1.1019 |
1.5519 |
1.0952 |
1.5452 |
0.0067 |
0.61% |
| 2024-10-21 |
002056 |
中銀新財富混合C |
1.0952 |
1.5452 |
1.1012 |
1.5512 |
-0.0060 |
-0.54% |
| 2024-10-18 |
002056 |
中銀新財富混合C |
1.1012 |
1.5512 |
1.0912 |
1.5412 |
0.0100 |
0.92% |
| 2024-10-17 |
002056 |
中銀新財富混合C |
1.0912 |
1.5412 |
1.1078 |
1.5578 |
-0.0166 |
-1.50% |
| 2024-10-16 |
002056 |
中銀新財富混合C |
1.1078 |
1.5578 |
1.0971 |
1.5471 |
0.0107 |
0.98% |
| 2024-10-15 |
002056 |
中銀新財富混合C |
1.0971 |
1.5471 |
1.1236 |
1.5736 |
-0.0265 |
-2.36% |
| 2024-10-14 |
002056 |
中銀新財富混合C |
1.1236 |
1.5736 |
1.0992 |
1.5492 |
0.0244 |
2.22% |
| 2024-10-11 |
002056 |
中銀新財富混合C |
1.0992 |
1.5492 |
1.1157 |
1.5657 |
-0.0165 |
-1.48% |
| 2024-10-10 |
002056 |
中銀新財富混合C |
1.1157 |
1.5657 |
1.0834 |
1.5334 |
0.0323 |
2.98% |
| 2024-10-09 |
002056 |
中銀新財富混合C |
1.0834 |
1.5334 |
1.1588 |
1.6088 |
-0.0754 |
-6.51% |
| 2024-10-08 |
002056 |
中銀新財富混合C |
1.1588 |
1.6088 |
1.1441 |
1.5941 |
0.0147 |
1.28% |
| 2024-09-30 |
002056 |
中銀新財富混合C |
1.1441 |
1.5941 |
1.0741 |
1.5241 |
0.0700 |
6.52% |
| 2024-09-27 |
002056 |
中銀新財富混合C |
1.0741 |
1.5241 |
1.0639 |
1.5139 |
0.0102 |
0.96% |
| 2024-09-26 |
002056 |
中銀新財富混合C |
1.0639 |
1.5139 |
1.0356 |
1.4856 |
0.0283 |
2.73% |
| 2024-09-25 |
002056 |
中銀新財富混合C |
1.0356 |
1.4856 |
1.0231 |
1.4731 |
0.0125 |
1.22% |
| 2024-09-24 |
002056 |
中銀新財富混合C |
1.0231 |
1.4731 |
0.9869 |
1.4369 |
0.0362 |
3.67% |
| 2024-09-23 |
002056 |
中銀新財富混合C |
0.9869 |
1.4369 |
0.9778 |
1.4278 |
0.0091 |
0.93% |
| 2024-09-20 |
002056 |
中銀新財富混合C |
0.9778 |
1.4278 |
0.9771 |
1.4271 |
0.0007 |
0.07% |
| 2024-09-19 |
002056 |
中銀新財富混合C |
0.9771 |
1.4271 |
0.9772 |
1.4272 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002056 |
中銀新財富混合C |
0.9772 |
1.4272 |
0.9669 |
1.4169 |
0.0103 |
1.07% |
| 2024-09-13 |
002056 |
中銀新財富混合C |
0.9669 |
1.4169 |
0.9702 |
1.4202 |
-0.0033 |
-0.34% |
| 2024-09-12 |
002056 |
中銀新財富混合C |
0.9702 |
1.4202 |
0.9666 |
1.4166 |
0.0036 |
0.37% |
| 2024-09-10 |
002056 |
中銀新財富混合C |
0.9830 |
1.4330 |
0.9815 |
1.4315 |
0.0015 |
0.15% |
| 2024-09-09 |
002056 |
中銀新財富混合C |
0.9815 |
1.4315 |
0.9955 |
1.4455 |
-0.0140 |
-1.41% |
| 2024-09-06 |
002056 |
中銀新財富混合C |
0.9955 |
1.4455 |
1.0035 |
1.4535 |
-0.0080 |
-0.80% |
| 2024-09-05 |
002056 |
中銀新財富混合C |
1.0035 |
1.4535 |
1.0045 |
1.4545 |
-0.0010 |
-0.10% |
| 2024-09-04 |
002056 |
中銀新財富混合C |
1.0045 |
1.4545 |
1.0059 |
1.4559 |
-0.0014 |
-0.14% |
| 2024-09-03 |
002056 |
中銀新財富混合C |
1.0059 |
1.4559 |
1.0142 |
1.4642 |
-0.0083 |
-0.82% |
| 2024-09-02 |
002056 |
中銀新財富混合C |
1.0142 |
1.4642 |
1.0111 |
1.4611 |
0.0031 |
0.31% |
| 2024-08-30 |
002056 |
中銀新財富混合C |
1.0111 |
1.4611 |
1.0120 |
1.4620 |
-0.0009 |
-0.09% |
| 2024-08-29 |
002056 |
中銀新財富混合C |
1.0120 |
1.4620 |
1.0272 |
1.4772 |
-0.0152 |
-1.48% |
| 2024-08-28 |
002056 |
中銀新財富混合C |
1.0272 |
1.4772 |
1.0326 |
1.4826 |
-0.0054 |
-0.52% |
| 2024-08-27 |
002056 |
中銀新財富混合C |
1.0326 |
1.4826 |
1.0321 |
1.4821 |
0.0005 |
0.05% |
| 2024-08-26 |
002056 |
中銀新財富混合C |
1.0321 |
1.4821 |
1.0335 |
1.4835 |
-0.0014 |
-0.14% |
| 2024-08-23 |
002056 |
中銀新財富混合C |
1.0335 |
1.4835 |
1.0319 |
1.4819 |
0.0016 |
0.16% |
| 2024-08-22 |
002056 |
中銀新財富混合C |
1.0319 |
1.4819 |
1.0312 |
1.4812 |
0.0007 |
0.07% |
| 2024-08-21 |
002056 |
中銀新財富混合C |
1.0312 |
1.4812 |
1.0376 |
1.4876 |
-0.0064 |
-0.62% |
| 2024-08-20 |
002056 |
中銀新財富混合C |
1.0376 |
1.4876 |
1.0475 |
1.4975 |
-0.0099 |
-0.95% |
| 2024-08-19 |
002056 |
中銀新財富混合C |
1.0475 |
1.4975 |
1.0382 |
1.4882 |
0.0093 |
0.90% |
| 2024-08-16 |
002056 |
中銀新財富混合C |
1.0382 |
1.4882 |
1.0373 |
1.4873 |
0.0009 |
0.09% |
| 2024-08-15 |
002056 |
中銀新財富混合C |
1.0373 |
1.4873 |
1.0294 |
1.4794 |
0.0079 |
0.77% |
| 2024-08-14 |
002056 |
中銀新財富混合C |
1.0294 |
1.4794 |
1.0322 |
1.4822 |
-0.0028 |
-0.27% |
| 2024-08-13 |
002056 |
中銀新財富混合C |
1.0322 |
1.4822 |
1.0309 |
1.4809 |
0.0013 |
0.13% |
| 2024-08-12 |
002056 |
中銀新財富混合C |
1.0309 |
1.4809 |
1.0263 |
1.4763 |
0.0046 |
0.45% |
| 2024-08-09 |
002056 |
中銀新財富混合C |
1.0263 |
1.4763 |
1.0295 |
1.4795 |
-0.0032 |
-0.31% |
| 2024-08-08 |
002056 |
中銀新財富混合C |
1.0295 |
1.4795 |
1.0269 |
1.4769 |
0.0026 |
0.25% |
| 2024-08-07 |
002056 |
中銀新財富混合C |
1.0269 |
1.4769 |
1.0239 |
1.4739 |
0.0030 |
0.29% |
| 2024-08-06 |
002056 |
中銀新財富混合C |
1.0239 |
1.4739 |
1.0286 |
1.4786 |
-0.0047 |
-0.46% |
| 2024-08-05 |
002056 |
中銀新財富混合C |
1.0286 |
1.4786 |
1.0406 |
1.4906 |
-0.0120 |
-1.15% |
| 2024-08-02 |
002056 |
中銀新財富混合C |
1.0406 |
1.4906 |
1.0435 |
1.4935 |
-0.0029 |
-0.28% |
| 2024-07-31 |
002056 |
中銀新財富混合C |
1.0447 |
1.4947 |
1.0324 |
1.4824 |
0.0123 |
1.19% |
| 2024-07-30 |
002056 |
中銀新財富混合C |
1.0324 |
1.4824 |
1.0396 |
1.4896 |
-0.0072 |
-0.69% |
| 2024-07-29 |
002056 |
中銀新財富混合C |
1.0396 |
1.4896 |
1.0379 |
1.4879 |
0.0017 |
0.16% |
| 2024-07-26 |
002056 |
中銀新財富混合C |
1.0379 |
1.4879 |
1.0391 |
1.4891 |
-0.0012 |
-0.12% |
| 2024-07-25 |
002056 |
中銀新財富混合C |
1.0391 |
1.4891 |
1.0421 |
1.4921 |
-0.0030 |
-0.29% |
| 2024-07-24 |
002056 |
中銀新財富混合C |
1.0421 |
1.4921 |
1.0416 |
1.4916 |
0.0005 |
0.05% |
| 2024-07-23 |
002056 |
中銀新財富混合C |
1.0416 |
1.4916 |
1.0527 |
1.5027 |
-0.0111 |
-1.05% |
| 2024-07-22 |
002056 |
中銀新財富混合C |
1.0527 |
1.5027 |
1.0620 |
1.5120 |
-0.0093 |
-0.88% |
| 2024-07-19 |
002056 |
中銀新財富混合C |
1.0620 |
1.5120 |
1.0679 |
1.5179 |
-0.0059 |
-0.55% |
| 2024-07-18 |
002056 |
中銀新財富混合C |
1.0679 |
1.5179 |
1.0641 |
1.5141 |
0.0038 |
0.36% |
| 2024-07-17 |
002056 |
中銀新財富混合C |
1.0641 |
1.5141 |
1.0697 |
1.5197 |
-0.0056 |
-0.52% |
| 2024-07-16 |
002056 |
中銀新財富混合C |
1.0697 |
1.5197 |
1.0739 |
1.5239 |
-0.0042 |
-0.39% |
| 2024-07-15 |
002056 |
中銀新財富混合C |
1.0739 |
1.5239 |
1.0650 |
1.5150 |
0.0089 |
0.84% |
| 2024-07-12 |
002056 |
中銀新財富混合C |
1.0650 |
1.5150 |
1.0651 |
1.5151 |
-0.0001 |
-0.01% |
| 2024-07-11 |
002056 |
中銀新財富混合C |
1.0651 |
1.5151 |
1.0637 |
1.5137 |
0.0014 |
0.13% |
| 2024-07-10 |
002056 |
中銀新財富混合C |
1.0637 |
1.5137 |
1.0807 |
1.5307 |
-0.0170 |
-1.57% |
| 2024-07-09 |
002056 |
中銀新財富混合C |
1.0807 |
1.5307 |
1.0698 |
1.5198 |
0.0109 |
1.02% |
| 2024-07-08 |
002056 |
中銀新財富混合C |
1.0698 |
1.5198 |
1.0738 |
1.5238 |
-0.0040 |
-0.37% |
| 2024-07-05 |
002056 |
中銀新財富混合C |
1.0738 |
1.5238 |
1.0770 |
1.5270 |
-0.0032 |
-0.30% |
| 2024-07-04 |
002056 |
中銀新財富混合C |
1.0770 |
1.5270 |
1.0820 |
1.5320 |
-0.0050 |
-0.46% |
| 2024-07-03 |
002056 |
中銀新財富混合C |
1.0820 |
1.5320 |
1.0902 |
1.5402 |
-0.0082 |
-0.75% |
| 2024-07-02 |
002056 |
中銀新財富混合C |
1.0902 |
1.5402 |
1.0909 |
1.5409 |
-0.0007 |
-0.06% |
| 2024-07-01 |
002056 |
中銀新財富混合C |
1.0909 |
1.5409 |
1.0701 |
1.5201 |
0.0208 |
1.94% |
| 2024-06-28 |
002056 |
中銀新財富混合C |
1.0701 |
1.5201 |
1.0634 |
1.5134 |
0.0067 |
0.63% |
| 2024-06-27 |
002056 |
中銀新財富混合C |
1.0634 |
1.5134 |
1.0678 |
1.5178 |
-0.0044 |
-0.41% |
| 2024-06-26 |
002056 |
中銀新財富混合C |
1.0678 |
1.5178 |
1.0646 |
1.5146 |
0.0032 |
0.30% |
| 2024-06-25 |
002056 |
中銀新財富混合C |
1.0646 |
1.5146 |
1.0618 |
1.5118 |
0.0028 |
0.26% |
| 2024-06-24 |
002056 |
中銀新財富混合C |
1.0618 |
1.5118 |
1.0718 |
1.5218 |
-0.0100 |
-0.93% |
| 2024-06-21 |
002056 |
中銀新財富混合C |
1.0718 |
1.5218 |
1.0722 |
1.5222 |
-0.0004 |
-0.04% |
| 2024-06-20 |
002056 |
中銀新財富混合C |
1.0722 |
1.5222 |
1.0729 |
1.5229 |
-0.0007 |
-0.07% |
| 2024-06-19 |
002056 |
中銀新財富混合C |
1.0729 |
1.5229 |
1.0753 |
1.5253 |
-0.0024 |
-0.22% |
| 2024-06-18 |
002056 |
中銀新財富混合C |
1.0753 |
1.5253 |
1.0714 |
1.5214 |
0.0039 |
0.36% |
| 2024-06-17 |
002056 |
中銀新財富混合C |
1.0714 |
1.5214 |
1.0831 |
1.5331 |
-0.0117 |
-1.08% |
| 2024-06-14 |
002056 |
中銀新財富混合C |
1.0831 |
1.5331 |
1.0821 |
1.5321 |
0.0010 |
0.09% |
| 2024-06-13 |
002056 |
中銀新財富混合C |
1.0821 |
1.5321 |
1.0915 |
1.5415 |
-0.0094 |
-0.86% |
| 2024-06-12 |
002056 |
中銀新財富混合C |
1.0915 |
1.5415 |
1.0801 |
1.5301 |
0.0114 |
1.06% |
| 2024-06-11 |
002056 |
中銀新財富混合C |
1.0801 |
1.5301 |
1.0966 |
1.5466 |
-0.0165 |
-1.50% |
| 2024-06-07 |
002056 |
中銀新財富混合C |
1.0966 |
1.5466 |
1.0896 |
1.5396 |
0.0070 |
0.64% |
| 2024-06-06 |
002056 |
中銀新財富混合C |
1.0896 |
1.5396 |
1.0856 |
1.5356 |
0.0040 |
0.37% |
| 2024-06-05 |
002056 |
中銀新財富混合C |
1.0856 |
1.5356 |
1.0974 |
1.5474 |
-0.0118 |
-1.08% |
| 2024-06-04 |
002056 |
中銀新財富混合C |
1.0974 |
1.5474 |
1.0926 |
1.5426 |
0.0048 |
0.44% |
| 2024-06-03 |
002056 |
中銀新財富混合C |
1.0926 |
1.5426 |
1.0975 |
1.5475 |
-0.0049 |
-0.45% |
| 2024-05-31 |
002056 |
中銀新財富混合C |
1.0975 |
1.5475 |
1.0973 |
1.5473 |
0.0002 |
0.02% |
| 2024-05-30 |
002056 |
中銀新財富混合C |
1.0973 |
1.5473 |
1.1051 |
1.5551 |
-0.0078 |
-0.71% |
| 2024-05-29 |
002056 |
中銀新財富混合C |
1.1051 |
1.5551 |
1.1030 |
1.5530 |
0.0021 |
0.19% |
| 2024-05-28 |
002056 |
中銀新財富混合C |
1.1030 |
1.5530 |
1.1070 |
1.5570 |
-0.0040 |
-0.36% |
| 2024-05-27 |
002056 |
中銀新財富混合C |
1.1070 |
1.5570 |
1.0920 |
1.5420 |
0.0150 |
1.37% |
| 2024-05-24 |
002056 |
中銀新財富混合C |
1.0920 |
1.5420 |
1.0940 |
1.5440 |
-0.0020 |
-0.18% |
| 2024-05-23 |
002056 |
中銀新財富混合C |
1.0940 |
1.5440 |
1.1060 |
1.5560 |
-0.0120 |
-1.08% |
