中银新动力股票A(中银新动力股票)基金净值查询(000996)
今天最新净值
0.7780
0.0110 1.4300%
2025-02-07
盘中实时估值(仅供参考)
0.7516
0.0046 0.6174%
- 累计净值：0.7780
- 成立日期：2015-02-13
- 基金类型：股票型
- 成立份额：29.767亿份
- 最近份额：7.2237亿
- 最近资产：5.29亿元
- 基金公司：中银基金
- 基金经理：吴印 王伟然
近一季中银新动力股票A|中银新动力股票基金净值查询
近一季,中银新动力股票A(000996)基金累计收益率-4.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000996 |
中银新动力股票A |
0.7780 |
0.7780 |
0.7670 |
0.7670 |
0.0110 |
1.43% |
| 2025-02-06 |
000996 |
中银新动力股票A |
0.7670 |
0.7670 |
0.7480 |
0.7480 |
0.0190 |
2.54% |
| 2025-02-05 |
000996 |
中银新动力股票A |
0.7480 |
0.7480 |
0.7550 |
0.7550 |
-0.0070 |
-0.93% |
| 2025-01-27 |
000996 |
中银新动力股票A |
0.7550 |
0.7550 |
0.7600 |
0.7600 |
-0.0050 |
-0.66% |
| 2025-01-22 |
000996 |
中银新动力股票A |
0.7470 |
0.7470 |
0.7520 |
0.7520 |
-0.0050 |
-0.66% |
| 2025-01-14 |
000996 |
中银新动力股票A |
0.7440 |
0.7440 |
0.7180 |
0.7180 |
0.0260 |
3.62% |
| 2025-01-13 |
000996 |
中银新动力股票A |
0.7180 |
0.7180 |
0.7240 |
0.7240 |
-0.0060 |
-0.83% |
| 2025-01-10 |
000996 |
中银新动力股票A |
0.7240 |
0.7240 |
0.7330 |
0.7330 |
-0.0090 |
-1.23% |
| 2025-01-09 |
000996 |
中银新动力股票A |
0.7330 |
0.7330 |
0.7310 |
0.7310 |
0.0020 |
0.27% |
| 2025-01-08 |
000996 |
中银新动力股票A |
0.7310 |
0.7310 |
0.7280 |
0.7280 |
0.0030 |
0.41% |
|
|
| 2025-01-07 |
000996 |
中银新动力股票A |
0.7280 |
0.7280 |
0.7130 |
0.7130 |
0.0150 |
2.10% |
| 2025-01-06 |
000996 |
中银新动力股票A |
0.7130 |
0.7130 |
0.7150 |
0.7150 |
-0.0020 |
-0.28% |
| 2025-01-03 |
000996 |
中银新动力股票A |
0.7150 |
0.7150 |
0.7300 |
0.7300 |
-0.0150 |
-2.05% |
| 2025-01-02 |
000996 |
中银新动力股票A |
0.7300 |
0.7300 |
0.7480 |
0.7480 |
-0.0180 |
-2.41% |
| 2024-12-31 |
000996 |
中银新动力股票A |
0.7480 |
0.7480 |
0.7620 |
0.7620 |
-0.0140 |
-1.84% |
| 2024-12-26 |
000996 |
中银新动力股票A |
0.7600 |
0.7600 |
0.7520 |
0.7520 |
0.0080 |
1.06% |
| 2024-12-25 |
000996 |
中银新动力股票A |
0.7520 |
0.7520 |
0.7580 |
0.7580 |
-0.0060 |
-0.79% |
| 2024-12-24 |
000996 |
中银新动力股票A |
0.7580 |
0.7580 |
0.7490 |
0.7490 |
0.0090 |
1.20% |
| 2024-12-23 |
000996 |
中银新动力股票A |
0.7490 |
0.7490 |
0.7610 |
0.7610 |
-0.0120 |
-1.58% |
| 2024-12-20 |
000996 |
中银新动力股票A |
0.7610 |
0.7610 |
0.7620 |
0.7620 |
-0.0010 |
-0.13% |
| 2024-12-19 |
000996 |
中银新动力股票A |
0.7620 |
0.7620 |
0.7590 |
0.7590 |
0.0030 |
0.40% |
| 2024-12-18 |
000996 |
中银新动力股票A |
0.7590 |
0.7590 |
0.7580 |
0.7580 |
0.0010 |
0.13% |
| 2024-12-17 |
000996 |
中银新动力股票A |
0.7580 |
0.7580 |
0.7650 |
0.7650 |
-0.0070 |
-0.92% |
| 2024-12-16 |
000996 |
中银新动力股票A |
0.7650 |
0.7650 |
0.7770 |
0.7770 |
-0.0120 |
-1.54% |
| 2024-12-13 |
000996 |
中银新动力股票A |
0.7770 |
0.7770 |
0.7880 |
0.7880 |
-0.0110 |
-1.40% |
|
|
| 2024-12-12 |
000996 |
中银新动力股票A |
0.7880 |
0.7880 |
0.7850 |
0.7850 |
0.0030 |
0.38% |
| 2024-12-11 |
000996 |
中银新动力股票A |
0.7850 |
0.7850 |
0.7800 |
0.7800 |
0.0050 |
0.64% |
| 2024-12-10 |
000996 |
中银新动力股票A |
0.7800 |
0.7800 |
0.7730 |
0.7730 |
0.0070 |
0.91% |
| 2024-12-09 |
000996 |
中银新动力股票A |
0.7730 |
0.7730 |
0.7750 |
0.7750 |
-0.0020 |
-0.26% |
| 2024-12-06 |
000996 |
中银新动力股票A |
0.7750 |
0.7750 |
0.7710 |
0.7710 |
0.0040 |
0.52% |
| 2024-12-05 |
000996 |
中银新动力股票A |
0.7710 |
0.7710 |
0.7640 |
0.7640 |
0.0070 |
0.92% |
| 2024-12-04 |
000996 |
中银新动力股票A |
0.7640 |
0.7640 |
0.7740 |
0.7740 |
-0.0100 |
-1.29% |
| 2024-12-03 |
000996 |
中银新动力股票A |
0.7740 |
0.7740 |
0.7830 |
0.7830 |
-0.0090 |
-1.15% |
| 2024-12-02 |
000996 |
中银新动力股票A |
0.7830 |
0.7830 |
0.7770 |
0.7770 |
0.0060 |
0.77% |
| 2024-11-29 |
000996 |
中银新动力股票A |
0.7770 |
0.7770 |
0.7610 |
0.7610 |
0.0160 |
2.10% |
| 2024-11-28 |
000996 |
中银新动力股票A |
0.7610 |
0.7610 |
0.7640 |
0.7640 |
-0.0030 |
-0.39% |
| 2024-11-27 |
000996 |
中银新动力股票A |
0.7640 |
0.7640 |
0.7440 |
0.7440 |
0.0200 |
2.69% |
| 2024-11-26 |
000996 |
中银新动力股票A |
0.7440 |
0.7440 |
0.7470 |
0.7470 |
-0.0030 |
-0.40% |
| 2024-11-25 |
000996 |
中银新动力股票A |
0.7470 |
0.7470 |
0.7530 |
0.7530 |
-0.0060 |
-0.80% |
| 2024-11-22 |
000996 |
中银新动力股票A |
0.7530 |
0.7530 |
0.7810 |
0.7810 |
-0.0280 |
-3.59% |
| 2024-11-21 |
000996 |
中银新动力股票A |
0.7810 |
0.7810 |
0.7790 |
0.7790 |
0.0020 |
0.26% |
| 2024-11-20 |
000996 |
中银新动力股票A |
0.7790 |
0.7790 |
0.7700 |
0.7700 |
0.0090 |
1.17% |
| 2024-11-19 |
000996 |
中银新动力股票A |
0.7700 |
0.7700 |
0.7530 |
0.7530 |
0.0170 |
2.26% |
| 2024-11-18 |
000996 |
中银新动力股票A |
0.7530 |
0.7530 |
0.7660 |
0.7660 |
-0.0130 |
-1.70% |
| 2024-11-15 |
000996 |
中银新动力股票A |
0.7660 |
0.7660 |
0.7890 |
0.7890 |
-0.0230 |
-2.92% |
| 2024-11-14 |
000996 |
中银新动力股票A |
0.7890 |
0.7890 |
0.8090 |
0.8090 |
-0.0200 |
-2.47% |
| 2024-11-13 |
000996 |
中银新动力股票A |
0.8090 |
0.8090 |
0.8030 |
0.8030 |
0.0060 |
0.75% |
| 2024-11-12 |
000996 |
中银新动力股票A |
0.8030 |
0.8030 |
0.8190 |
0.8190 |
-0.0160 |
-1.95% |
| 2024-11-11 |
000996 |
中银新动力股票A |
0.8190 |
0.8190 |
0.8050 |
0.8050 |
0.0140 |
1.74% |
