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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C基金凈值查詢(014453)

今天最新凈值 0.7230 -0.0030 -0.4100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7164 -0.0066 -0.9178%
  • 累計(jì)凈值：0.7230
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：7.3177億
  • 最近資產(chǎn)：5.62億
  • 基金公司：
  • 基金經(jīng)理：吳印 王偉然
今年以來中銀新動(dòng)力股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中銀新動(dòng)力股票C(014453)基金累計(jì)收益率-2.85%
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 014453 中銀新動(dòng)力股票C 0.7140 0.7140 0.7230 0.7230 -0.0090 -1.24%
2025-05-22 014453 中銀新動(dòng)力股票C 0.7230 0.7230 0.7260 0.7260 -0.0030 -0.41%
2025-05-21 014453 中銀新動(dòng)力股票C 0.7260 0.7260 0.7230 0.7230 0.0030 0.41%
2025-05-20 014453 中銀新動(dòng)力股票C 0.7230 0.7230 0.7190 0.7190 0.0040 0.56%
2025-05-19 014453 中銀新動(dòng)力股票C 0.7190 0.7190 0.7170 0.7170 0.0020 0.28%
2025-05-16 014453 中銀新動(dòng)力股票C 0.7170 0.7170 0.7180 0.7180 -0.0010 -0.14%
2025-05-15 014453 中銀新動(dòng)力股票C 0.7180 0.7180 0.7310 0.7310 -0.0130 -1.78%
2025-05-14 014453 中銀新動(dòng)力股票C 0.7310 0.7310 0.7310 0.7310 0.0000 0.00%
2025-05-13 014453 中銀新動(dòng)力股票C 0.7310 0.7310 0.7320 0.7320 -0.0010 -0.14%
2025-05-12 014453 中銀新動(dòng)力股票C 0.7320 0.7320 0.7200 0.7200 0.0120 1.67%
2025-05-09 014453 中銀新動(dòng)力股票C 0.7200 0.7200 0.7310 0.7310 -0.0110 -1.50%
2025-05-08 014453 中銀新動(dòng)力股票C 0.7310 0.7310 0.7280 0.7280 0.0030 0.41%
2025-05-07 014453 中銀新動(dòng)力股票C 0.7280 0.7280 0.7280 0.7280 0.0000 0.00%
2025-05-06 014453 中銀新動(dòng)力股票C 0.7280 0.7280 0.7150 0.7150 0.0130 1.82%
2025-04-30 014453 中銀新動(dòng)力股票C 0.7150 0.7150 0.7100 0.7100 0.0050 0.70%
2025-04-29 014453 中銀新動(dòng)力股票C 0.7100 0.7100 0.7020 0.7020 0.0080 1.14%
2025-04-28 014453 中銀新動(dòng)力股票C 0.7020 0.7020 0.7050 0.7050 -0.0030 -0.43%
2025-04-25 014453 中銀新動(dòng)力股票C 0.7050 0.7050 0.7020 0.7020 0.0030 0.43%
2025-04-24 014453 中銀新動(dòng)力股票C 0.7020 0.7020 0.7100 0.7100 -0.0080 -1.13%
2025-04-23 014453 中銀新動(dòng)力股票C 0.7100 0.7100 0.7050 0.7050 0.0050 0.71%
2025-04-22 014453 中銀新動(dòng)力股票C 0.7050 0.7050 0.7140 0.7140 -0.0090 -1.26%
2025-04-21 014453 中銀新動(dòng)力股票C 0.7140 0.7140 0.7000 0.7000 0.0140 2.00%
2025-04-18 014453 中銀新動(dòng)力股票C 0.7000 0.7000 0.7070 0.7070 -0.0070 -0.99%
2025-04-17 014453 中銀新動(dòng)力股票C 0.7070 0.7070 0.7050 0.7050 0.0020 0.28%
2025-04-16 014453 中銀新動(dòng)力股票C 0.7050 0.7050 0.7110 0.7110 -0.0060 -0.84%
2025-04-15 014453 中銀新動(dòng)力股票C 0.7110 0.7110 0.7150 0.7150 -0.0040 -0.56%
2025-04-14 014453 中銀新動(dòng)力股票C 0.7150 0.7150 0.7100 0.7100 0.0050 0.70%
2025-04-11 014453 中銀新動(dòng)力股票C 0.7100 0.7100 0.7030 0.7030 0.0070 1.00%
2025-04-10 014453 中銀新動(dòng)力股票C 0.7030 0.7030 0.6860 0.6860 0.0170 2.48%
2025-04-09 014453 中銀新動(dòng)力股票C 0.6860 0.6860 0.6660 0.6660 0.0200 3.00%
2025-04-08 014453 中銀新動(dòng)力股票C 0.6660 0.6660 0.6680 0.6680 -0.0020 -0.30%
2025-04-07 014453 中銀新動(dòng)力股票C 0.6680 0.6680 0.7360 0.7360 -0.0680 -9.24%
2025-04-03 014453 中銀新動(dòng)力股票C 0.7360 0.7360 0.7470 0.7470 -0.0110 -1.47%
2025-04-02 014453 中銀新動(dòng)力股票C 0.7470 0.7470 0.7450 0.7450 0.0020 0.27%
2025-04-01 014453 中銀新動(dòng)力股票C 0.7450 0.7450 0.7460 0.7460 -0.0010 -0.13%
2025-03-31 014453 中銀新動(dòng)力股票C 0.7460 0.7460 0.7420 0.7420 0.0040 0.54%
2025-03-28 014453 中銀新動(dòng)力股票C 0.7420 0.7420 0.7490 0.7490 -0.0070 -0.93%
2025-03-27 014453 中銀新動(dòng)力股票C 0.7490 0.7490 0.7480 0.7480 0.0010 0.13%
2025-03-26 014453 中銀新動(dòng)力股票C 0.7480 0.7480 0.7460 0.7460 0.0020 0.27%
2025-03-25 014453 中銀新動(dòng)力股票C 0.7460 0.7460 0.7610 0.7610 -0.0150 -1.97%
2025-03-24 014453 中銀新動(dòng)力股票C 0.7610 0.7610 0.7610 0.7610 0.0000 0.00%
2025-03-21 014453 中銀新動(dòng)力股票C 0.7610 0.7610 0.7780 0.7780 -0.0170 -2.19%
2025-03-20 014453 中銀新動(dòng)力股票C 0.7780 0.7780 0.7840 0.7840 -0.0060 -0.77%
2025-03-19 014453 中銀新動(dòng)力股票C 0.7840 0.7840 0.7950 0.7950 -0.0110 -1.38%
2025-03-18 014453 中銀新動(dòng)力股票C 0.7950 0.7950 0.7940 0.7940 0.0010 0.13%
2025-03-17 014453 中銀新動(dòng)力股票C 0.7940 0.7940 0.7940 0.7940 0.0000 0.00%
2025-03-14 014453 中銀新動(dòng)力股票C 0.7940 0.7940 0.7830 0.7830 0.0110 1.40%
2025-03-13 014453 中銀新動(dòng)力股票C 0.7830 0.7830 0.7980 0.7980 -0.0150 -1.88%
2025-03-12 014453 中銀新動(dòng)力股票C 0.7980 0.7980 0.7940 0.7940 0.0040 0.50%
2025-03-11 014453 中銀新動(dòng)力股票C 0.7940 0.7940 0.7930 0.7930 0.0010 0.13%
2025-03-10 014453 中銀新動(dòng)力股票C 0.7930 0.7930 0.7990 0.7990 -0.0060 -0.75%
2025-03-07 014453 中銀新動(dòng)力股票C 0.7990 0.7990 0.7970 0.7970 0.0020 0.25%
2025-03-06 014453 中銀新動(dòng)力股票C 0.7970 0.7970 0.7780 0.7780 0.0190 2.44%
2025-03-05 014453 中銀新動(dòng)力股票C 0.7780 0.7780 0.7690 0.7690 0.0090 1.17%
2025-03-04 014453 中銀新動(dòng)力股票C 0.7690 0.7690 0.7630 0.7630 0.0060 0.79%
2025-03-03 014453 中銀新動(dòng)力股票C 0.7630 0.7630 0.7600 0.7600 0.0030 0.39%
2025-02-28 014453 中銀新動(dòng)力股票C 0.7600 0.7600 0.7860 0.7860 -0.0260 -3.31%
2025-02-27 014453 中銀新動(dòng)力股票C 0.7860 0.7860 0.7900 0.7900 -0.0040 -0.51%
2025-02-26 014453 中銀新動(dòng)力股票C 0.7900 0.7900 0.7860 0.7860 0.0040 0.51%
2025-02-25 014453 中銀新動(dòng)力股票C 0.7860 0.7860 0.7890 0.7890 -0.0030 -0.38%
2025-02-24 014453 中銀新動(dòng)力股票C 0.7890 0.7890 0.7880 0.7880 0.0010 0.13%
2025-02-21 014453 中銀新動(dòng)力股票C 0.7880 0.7880 0.7780 0.7780 0.0100 1.29%
2025-02-20 014453 中銀新動(dòng)力股票C 0.7780 0.7780 0.7750 0.7750 0.0030 0.39%
2025-02-19 014453 中銀新動(dòng)力股票C 0.7750 0.7750 0.7650 0.7650 0.0100 1.31%
2025-02-18 014453 中銀新動(dòng)力股票C 0.7650 0.7650 0.7810 0.7810 -0.0160 -2.05%
2025-02-17 014453 中銀新動(dòng)力股票C 0.7810 0.7810 0.7830 0.7830 -0.0020 -0.26%
2025-02-14 014453 中銀新動(dòng)力股票C 0.7830 0.7830 0.7790 0.7790 0.0040 0.51%
2025-02-13 014453 中銀新動(dòng)力股票C 0.7790 0.7790 0.7870 0.7870 -0.0080 -1.02%
2025-02-12 014453 中銀新動(dòng)力股票C 0.7870 0.7870 0.7790 0.7790 0.0080 1.03%
2025-02-11 014453 中銀新動(dòng)力股票C 0.7790 0.7790 0.7800 0.7800 -0.0010 -0.13%
2025-02-10 014453 中銀新動(dòng)力股票C 0.7800 0.7800 0.7670 0.7670 0.0130 1.69%
2025-02-07 014453 中銀新動(dòng)力股票C 0.7670 0.7670 0.7570 0.7570 0.0100 1.32%
2025-02-06 014453 中銀新動(dòng)力股票C 0.7570 0.7570 0.7380 0.7380 0.0190 2.57%
2025-02-05 014453 中銀新動(dòng)力股票C 0.7380 0.7380 0.7450 0.7450 -0.0070 -0.94%
2025-01-27 014453 中銀新動(dòng)力股票C 0.7450 0.7450 0.7500 0.7500 -0.0050 -0.67%
2025-01-22 014453 中銀新動(dòng)力股票C 0.7370 0.7370 0.7420 0.7420 -0.0050 -0.67%
2025-01-14 014453 中銀新動(dòng)力股票C 0.7350 0.7350 0.7090 0.7090 0.0260 3.67%
2025-01-13 014453 中銀新動(dòng)力股票C 0.7090 0.7090 0.7150 0.7150 -0.0060 -0.84%
2025-01-10 014453 中銀新動(dòng)力股票C 0.7150 0.7150 0.7240 0.7240 -0.0090 -1.24%
2025-01-09 014453 中銀新動(dòng)力股票C 0.7240 0.7240 0.7220 0.7220 0.0020 0.28%
2025-01-08 014453 中銀新動(dòng)力股票C 0.7220 0.7220 0.7190 0.7190 0.0030 0.42%
2025-01-07 014453 中銀新動(dòng)力股票C 0.7190 0.7190 0.7040 0.7040 0.0150 2.13%
2025-01-06 014453 中銀新動(dòng)力股票C 0.7040 0.7040 0.7050 0.7050 -0.0010 -0.14%
2025-01-03 014453 中銀新動(dòng)力股票C 0.7050 0.7050 0.7210 0.7210 -0.0160 -2.22%
2025-01-02 014453 中銀新動(dòng)力股票C 0.7210 0.7210 0.7380 0.7380 -0.0170 -2.30%