| 中银新财富A(002054)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1220 | 1.6503 | 0.49% | | 2025-08-20 | 1.1165 | 1.6448 | 0.77% | | 2025-08-19 | 1.1080 | 1.6363 | -0.15% | | 2025-08-18 | 1.1097 | 1.6380 | -0.07% | | 2025-08-15 | 1.1105 | 1.6388 | -- | | 2025-08-08 | 1.1204 | 1.6487 | 0.10% | | 2025-08-07 | 1.1193 | 1.6476 | 0.25% | | 2025-08-06 | 1.1165 | 1.6448 | -- | | 2025-08-01 | 1.0962 | 1.6245 | -- | | 2025-07-30 | 1.1131 | 1.6414 | -- | | 2025-07-28 | 1.1105 | 1.6388 | -0.77% | | 2025-07-25 | 1.1191 | 1.6474 | -0.56% | | 2025-07-24 | 1.1254 | 1.6537 | 0.26% | | 2025-07-23 | 1.1225 | 1.6508 | -- | | 2025-07-18 | 1.1006 | 1.6289 | 0.39% | | 2025-07-17 | 1.0963 | 1.6246 | -- | | 2025-07-10 | 1.1281 | 1.6373 | 0.54% | | 2025-07-09 | 1.1220 | 1.6312 | -- | | 2025-07-01 | 1.1030 | 1.6122 | 0.73% | | 2025-06-30 | 1.0950 | 1.6042 | 0.02% | | 2025-06-27 | 1.0948 | 1.6040 | -0.62% | | 2025-06-26 | 1.1016 | 1.6108 | -- | | 2025-06-24 | 1.0945 | 1.6037 | 0.27% | | 2025-06-23 | 1.0916 | 1.6008 | 0.38% | | 2025-06-20 | 1.0875 | 1.5967 | -- | | 2025-06-18 | 1.0878 | 1.5970 | 0.18% | | 2025-06-17 | 1.0858 | 1.5950 | 0.00% | | 2025-06-16 | 1.0858 | 1.5950 | -- | | 2025-06-10 | 1.0834 | 1.5926 | -- | | 2025-06-04 | 1.0865 | 1.5957 | 0.27% | | 2025-06-03 | 1.0836 | 1.5928 | 0.44% | | 2025-05-30 | 1.0788 | 1.5880 | 0.28% | | 2025-05-29 | 1.0758 | 1.5850 | -- | | 2025-05-23 | 1.0797 | 1.5889 | -- | | 2025-05-16 | 1.0760 | 1.5852 | -0.53% | | 2025-05-15 | 1.0817 | 1.5909 | -0.21% | | 2025-05-14 | 1.0840 | 1.5932 | 0.44% | | 2025-05-13 | 1.0792 | 1.5884 | 0.72% | | 2025-05-12 | 1.0715 | 1.5807 | 0.26% | | 2025-05-09 | 1.0687 | 1.5779 | -- | | 2025-05-07 | 1.0594 | 1.5686 | -- | | 2025-04-28 | 1.0617 | 1.5709 | -- | | 2025-04-23 | 1.0563 | 1.5655 | -0.37% | | 2025-04-22 | 1.0602 | 1.5694 | 0.43% | | 2025-04-21 | 1.0557 | 1.5649 | -- | | 2025-04-17 | 1.0711 | 1.5646 | -- | | 2025-04-15 | 1.0687 | 1.5622 | 0.52% | | 2025-04-14 | 1.0632 | 1.5567 | 0.74% | | 2025-04-11 | 1.0554 | 1.5489 | -- | | 2025-04-09 | 1.0511 | 1.5446 | -- | | 2025-04-02 | 1.0899 | 1.5834 | 0.29% | | 2025-04-01 | 1.0868 | 1.5803 | 0.79% | | 2025-03-31 | 1.0783 | 1.5718 | -- | | 2025-03-27 | 1.0853 | 1.5788 | -- | | 2025-03-21 | 1.0742 | 1.5677 | -0.44% | | 2025-03-20 | 1.0789 | 1.5724 | -0.19% | | 2025-03-19 | 1.0809 | 1.5744 | 0.15% | | 2025-03-18 | 1.0793 | 1.5728 | -- | | 2025-03-13 | 1.0686 | 1.5621 | 0.58% | | 2025-03-12 | 1.0624 | 1.5559 | -- | | 2025-03-07 | 1.0577 | 1.5512 | -- | | 2025-03-03 | 1.0500 | 1.5435 | -0.17% | | 2025-02-28 | 1.0518 | 1.5453 | -0.67% | | 2025-02-27 | 1.0589 | 1.5524 | 1.04% | | 2025-02-26 | 1.0480 | 1.5415 | -- | | 2025-02-24 | 1.0438 | 1.5373 | -- | | 2025-02-20 | 1.0487 | 1.5422 | -0.25% | | 2025-02-19 | 1.0513 | 1.5448 | -0.30% | | 2025-02-18 | 1.0545 | 1.5480 | -- | | 2025-02-13 | 1.0610 | 1.5545 | -0.08% | | 2025-02-12 | 1.0618 | 1.5553 | 0.05% | | 2025-02-11 | 1.0613 | 1.5548 | -- | | 2025-02-07 | 1.0578 | 1.5513 | 0.52% | | 2025-02-06 | 1.0523 | 1.5458 | 0.04% | | 2025-02-05 | 1.0519 | 1.5454 | -1.95% | | 2025-01-27 | 1.0728 | 1.5663 | -- | | 2025-01-20 | 1.0558 | 1.5493 | -0.17% | | 2025-01-17 | 1.0576 | 1.5511 | -- | | 2025-01-13 | 1.0624 | 1.5304 | -- | | 2025-01-09 | 1.0833 | 1.5513 | -- | | 2025-01-07 | 1.0985 | 1.5665 | -0.25% | | 2025-01-06 | 1.1013 | 1.5693 | 0.24% | | 2025-01-03 | 1.0987 | 1.5667 | -0.74% | | 2025-01-02 | 1.1069 | 1.5749 | -1.82% | | 2024-12-31 | 1.1274 | 1.5954 | -0.52% | | 2024-12-30 | 1.1333 | 1.6013 | 0.88% | | 2024-12-27 | 1.1234 | 1.5914 | 0.16% | | 2024-12-26 | 1.1216 | 1.5896 | -- | | 2024-12-23 | 1.1084 | 1.5764 | 0.36% | | 2024-12-20 | 1.1044 | 1.5724 | -0.71% | | 2024-12-19 | 1.1123 | 1.5803 | -- | | 2024-12-17 | 1.1160 | 1.5840 | -0.31% | | 2024-12-16 | 1.1195 | 1.5875 | 0.55% | | 2024-12-13 | 1.1134 | 1.5814 | -- | | 2024-12-11 | 1.1247 | 1.5927 | 0.43% | | 2024-12-10 | 1.1199 | 1.5879 | 0.02% | | 2024-12-09 | 1.1197 | 1.5877 | 0.13% | | 2024-12-06 | 1.1182 | 1.5862 | 1.19% | | 2024-12-05 | 1.1051 | 1.5731 | -0.12% | | 2024-12-04 | 1.1064 | 1.5744 | 0.14% | | 2024-12-03 | 1.1048 | 1.5728 | 0.99% | | 2024-12-02 | 1.0940 | 1.5620 | 0.36% | | 2024-11-29 | 1.0901 | 1.5581 | 0.57% | | 2024-11-28 | 1.0839 | 1.5519 | -0.28% | | 2024-11-27 | 1.0869 | 1.5549 | 1.09% | | 2024-11-26 | 1.0752 | 1.5432 | 0.09% | | 2024-11-25 | 1.0742 | 1.5422 | 0.09% | | 2024-11-22 | 1.0732 | 1.5412 | -2.43% | | 2024-11-21 | 1.0999 | 1.5679 | -0.06% | | 2024-11-20 | 1.1006 | 1.5686 | 0.26% | | 2024-11-19 | 1.0977 | 1.5657 | 0.10% | | 2024-11-18 | 1.0966 | 1.5646 | 1.32% | | 2024-11-15 | 1.0823 | 1.5503 | -0.24% | | 2024-11-14 | 1.0849 | 1.5529 | -1.03% | | 2024-11-13 | 1.0962 | 1.5642 | 0.47% | | 2024-11-12 | 1.0911 | 1.5591 | -0.67% | | 2024-11-11 | 1.0985 | 1.5665 | -0.64% | | 2024-11-08 | 1.1056 | 1.5736 | -1.24% | | 2024-11-07 | 1.1195 | 1.5875 | 1.85% | | 2024-11-06 | 1.0992 | 1.5672 | -0.46% | | 2024-11-05 | 1.1043 | 1.5723 | 1.02% | | 2024-11-04 | 1.0932 | 1.5612 | 0.72% | | 2024-11-01 | 1.0854 | 1.5534 | 0.77% | | 2024-10-31 | 1.0771 | 1.5451 | -0.62% | | 2024-10-30 | 1.0838 | 1.5518 | -0.92% | | 2024-10-29 | 1.0939 | 1.5619 | -1.09% | | 2024-10-28 | 1.1059 | 1.5739 | 0.55% | | 2024-10-25 | 1.0999 | 1.5679 | -0.05% | | 2024-10-24 | 1.1005 | 1.5685 | -0.34% | | 2024-10-23 | 1.1043 | 1.5723 | 0.11% | | 2024-10-22 | 1.1031 | 1.5711 | 0.61% | | 2024-10-21 | 1.0964 | 1.5644 | -0.54% | | 2024-10-18 | 1.1024 | 1.5704 | 0.92% | | 2024-10-17 | 1.0924 | 1.5604 | -1.50% | | 2024-10-16 | 1.1090 | 1.5770 | 0.97% | | 2024-10-15 | 1.0983 | 1.5663 | -2.36% | | 2024-10-14 | 1.1248 | 1.5928 | 2.22% | | 2024-10-11 | 1.1004 | 1.5684 | -1.48% | | 2024-10-10 | 1.1169 | 1.5849 | 2.98% | | 2024-10-09 | 1.0846 | 1.5526 | -6.51% | | 2024-10-08 | 1.1601 | 1.6281 | 1.29% | | 2024-09-30 | 1.1453 | 1.6133 | 6.52% | | 2024-09-27 | 1.0752 | 1.5432 | -- | | 2024-09-20 | 0.9788 | 1.4468 | 0.07% | | 2024-09-19 | 0.9781 | 1.4461 | -- | | 2024-09-13 | 0.9679 | 1.4359 | -0.34% | | 2024-09-12 | 0.9712 | 1.4392 | 0.37% | | 2024-09-11 | 0.9676 | 1.4356 | -1.67% | | 2024-09-10 | 0.9840 | 1.4520 | -- | | 2024-09-06 | 0.9965 | 1.4645 | -0.81% | | 2024-09-05 | 1.0046 | 1.4726 | -0.09% | | 2024-09-04 | 1.0055 | 1.4735 | -0.14% | | 2024-09-03 | 1.0069 | 1.4749 | -- | | 2024-08-29 | 1.0131 | 1.4811 | -1.47% | | 2024-08-28 | 1.0282 | 1.4962 | -0.52% | | 2024-08-27 | 1.0336 | 1.5016 | -- |
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