中银新财富混合C基金净值查询(002056)
今天最新净值
1.0562
0.0055 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.0744
0.0015 0.1381%
- 累计净值：1.5317
- 成立日期：2015-11-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1152亿
- 最近资产：2.42亿
- 基金公司：中银基金
- 基金经理：赵志华 苗婷
近半年,中银新财富混合C(002056)基金累计收益率5.71%
| 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 |
| 2025-02-10 |
002056 |
中银新财富混合C |
1.0545 |
1.5300 |
1.0562 |
1.5317 |
-0.0017 |
-0.16% |
| 2025-02-07 |
002056 |
中银新财富混合C |
1.0562 |
1.5317 |
1.0507 |
1.5262 |
0.0055 |
0.52% |
| 2025-02-06 |
002056 |
中银新财富混合C |
1.0507 |
1.5262 |
1.0503 |
1.5258 |
0.0004 |
0.04% |
| 2025-02-05 |
002056 |
中银新财富混合C |
1.0503 |
1.5258 |
1.0712 |
1.5467 |
-0.0209 |
-1.95% |
| 2025-01-27 |
002056 |
中银新财富混合C |
1.0712 |
1.5467 |
1.0577 |
1.5332 |
0.0135 |
1.28% |
| 2025-01-22 |
002056 |
中银新财富混合C |
1.0399 |
1.5154 |
1.0487 |
1.5242 |
-0.0088 |
-0.84% |
| 2025-01-14 |
002056 |
中银新财富混合C |
1.0520 |
1.5275 |
1.0609 |
1.5109 |
0.0166 |
1.56% |
| 2025-01-13 |
002056 |
中银新财富混合C |
1.0609 |
1.5109 |
1.0694 |
1.5194 |
-0.0085 |
-0.79% |
| 2025-01-10 |
002056 |
中银新财富混合C |
1.0694 |
1.5194 |
1.0819 |
1.5319 |
-0.0125 |
-1.16% |
| 2025-01-09 |
002056 |
中银新财富混合C |
1.0819 |
1.5319 |
1.0973 |
1.5473 |
-0.0154 |
-1.40% |
|
|
| 2025-01-08 |
002056 |
中银新财富混合C |
1.0973 |
1.5473 |
1.0970 |
1.5470 |
0.0003 |
0.03% |
| 2025-01-07 |
002056 |
中银新财富混合C |
1.0970 |
1.5470 |
1.0999 |
1.5499 |
-0.0029 |
-0.26% |
| 2025-01-06 |
002056 |
中银新财富混合C |
1.0999 |
1.5499 |
1.0972 |
1.5472 |
0.0027 |
0.25% |
| 2025-01-03 |
002056 |
中银新财富混合C |
1.0972 |
1.5472 |
1.1054 |
1.5554 |
-0.0082 |
-0.74% |
| 2025-01-02 |
002056 |
中银新财富混合C |
1.1054 |
1.5554 |
1.1260 |
1.5760 |
-0.0206 |
-1.83% |
| 2024-12-31 |
002056 |
中银新财富混合C |
1.1260 |
1.5760 |
1.1319 |
1.5819 |
-0.0059 |
-0.52% |
| 2024-12-26 |
002056 |
中银新财富混合C |
1.1201 |
1.5701 |
1.1247 |
1.5747 |
-0.0046 |
-0.41% |
| 2024-12-25 |
002056 |
中银新财富混合C |
1.1247 |
1.5747 |
1.1191 |
1.5691 |
0.0056 |
0.50% |
| 2024-12-24 |
002056 |
中银新财富混合C |
1.1191 |
1.5691 |
1.1070 |
1.5570 |
0.0121 |
1.09% |
| 2024-12-23 |
002056 |
中银新财富混合C |
1.1070 |
1.5570 |
1.1030 |
1.5530 |
0.0040 |
0.36% |
| 2024-12-20 |
002056 |
中银新财富混合C |
1.1030 |
1.5530 |
1.1108 |
1.5608 |
-0.0078 |
-0.70% |
| 2024-12-19 |
002056 |
中银新财富混合C |
1.1108 |
1.5608 |
1.1205 |
1.5705 |
-0.0097 |
-0.87% |
| 2024-12-18 |
002056 |
中银新财富混合C |
1.1205 |
1.5705 |
1.1146 |
1.5646 |
0.0059 |
0.53% |
| 2024-12-17 |
002056 |
中银新财富混合C |
1.1146 |
1.5646 |
1.1180 |
1.5680 |
-0.0034 |
-0.30% |
| 2024-12-16 |
002056 |
中银新财富混合C |
1.1180 |
1.5680 |
1.1119 |
1.5619 |
0.0061 |
0.55% |
|
|
| 2024-12-13 |
002056 |
中银新财富混合C |
1.1119 |
1.5619 |
1.1280 |
1.5780 |
-0.0161 |
-1.43% |
| 2024-12-12 |
002056 |
中银新财富混合C |
1.1280 |
1.5780 |
1.1233 |
1.5733 |
0.0047 |
0.42% |
| 2024-12-11 |
002056 |
中银新财富混合C |
1.1233 |
1.5733 |
1.1185 |
1.5685 |
0.0048 |
0.43% |
| 2024-12-10 |
002056 |
中银新财富混合C |
1.1185 |
1.5685 |
1.1183 |
1.5683 |
0.0002 |
0.02% |
| 2024-12-09 |
002056 |
中银新财富混合C |
1.1183 |
1.5683 |
1.1168 |
1.5668 |
0.0015 |
0.13% |
| 2024-12-06 |
002056 |
中银新财富混合C |
1.1168 |
1.5668 |
1.1038 |
1.5538 |
0.0130 |
1.18% |
| 2024-12-05 |
002056 |
中银新财富混合C |
1.1038 |
1.5538 |
1.1050 |
1.5550 |
-0.0012 |
-0.11% |
| 2024-12-04 |
002056 |
中银新财富混合C |
1.1050 |
1.5550 |
1.1034 |
1.5534 |
0.0016 |
0.15% |
| 2024-12-03 |
002056 |
中银新财富混合C |
1.1034 |
1.5534 |
1.0927 |
1.5427 |
0.0107 |
0.98% |
| 2024-12-02 |
002056 |
中银新财富混合C |
1.0927 |
1.5427 |
1.0888 |
1.5388 |
0.0039 |
0.36% |
| 2024-11-29 |
002056 |
中银新财富混合C |
1.0888 |
1.5388 |
1.0826 |
1.5326 |
0.0062 |
0.57% |
| 2024-11-28 |
002056 |
中银新财富混合C |
1.0826 |
1.5326 |
1.0856 |
1.5356 |
-0.0030 |
-0.28% |
| 2024-11-27 |
002056 |
中银新财富混合C |
1.0856 |
1.5356 |
1.0739 |
1.5239 |
0.0117 |
1.09% |
| 2024-11-26 |
002056 |
中银新财富混合C |
1.0739 |
1.5239 |
1.0729 |
1.5229 |
0.0010 |
0.09% |
| 2024-11-25 |
002056 |
中银新财富混合C |
1.0729 |
1.5229 |
1.0719 |
1.5219 |
0.0010 |
0.09% |
| 2024-11-22 |
002056 |
中银新财富混合C |
1.0719 |
1.5219 |
1.0985 |
1.5485 |
-0.0266 |
-2.42% |
| 2024-11-21 |
002056 |
中银新财富混合C |
1.0985 |
1.5485 |
1.0992 |
1.5492 |
-0.0007 |
-0.06% |
| 2024-11-20 |
002056 |
中银新财富混合C |
1.0992 |
1.5492 |
1.0964 |
1.5464 |
0.0028 |
0.26% |
| 2024-11-19 |
002056 |
中银新财富混合C |
1.0964 |
1.5464 |
1.0953 |
1.5453 |
0.0011 |
0.10% |
| 2024-11-18 |
002056 |
中银新财富混合C |
1.0953 |
1.5453 |
1.0811 |
1.5311 |
0.0142 |
1.31% |
| 2024-11-15 |
002056 |
中银新财富混合C |
1.0811 |
1.5311 |
1.0836 |
1.5336 |
-0.0025 |
-0.23% |
| 2024-11-14 |
002056 |
中银新财富混合C |
1.0836 |
1.5336 |
1.0949 |
1.5449 |
-0.0113 |
-1.03% |
| 2024-11-13 |
002056 |
中银新财富混合C |
1.0949 |
1.5449 |
1.0899 |
1.5399 |
0.0050 |
0.46% |
| 2024-11-12 |
002056 |
中银新财富混合C |
1.0899 |
1.5399 |
1.0972 |
1.5472 |
-0.0073 |
-0.67% |
| 2024-11-11 |
002056 |
中银新财富混合C |
1.0972 |
1.5472 |
1.1044 |
1.5544 |
-0.0072 |
-0.65% |
| 2024-11-08 |
002056 |
中银新财富混合C |
1.1044 |
1.5544 |
1.1182 |
1.5682 |
-0.0138 |
-1.23% |
| 2024-11-07 |
002056 |
中银新财富混合C |
1.1182 |
1.5682 |
1.0979 |
1.5479 |
0.0203 |
1.85% |
| 2024-11-06 |
002056 |
中银新财富混合C |
1.0979 |
1.5479 |
1.1030 |
1.5530 |
-0.0051 |
-0.46% |
| 2024-11-05 |
002056 |
中银新财富混合C |
1.1030 |
1.5530 |
1.0919 |
1.5419 |
0.0111 |
1.02% |
| 2024-11-04 |
002056 |
中银新财富混合C |
1.0919 |
1.5419 |
1.0841 |
1.5341 |
0.0078 |
0.72% |
| 2024-11-01 |
002056 |
中银新财富混合C |
1.0841 |
1.5341 |
1.0759 |
1.5259 |
0.0082 |
0.76% |
| 2024-10-31 |
002056 |
中银新财富混合C |
1.0759 |
1.5259 |
1.0826 |
1.5326 |
-0.0067 |
-0.62% |
| 2024-10-30 |
002056 |
中银新财富混合C |
1.0826 |
1.5326 |
1.0926 |
1.5426 |
-0.0100 |
-0.92% |
| 2024-10-29 |
002056 |
中银新财富混合C |
1.0926 |
1.5426 |
1.1046 |
1.5546 |
-0.0120 |
-1.09% |
| 2024-10-28 |
002056 |
中银新财富混合C |
1.1046 |
1.5546 |
1.0987 |
1.5487 |
0.0059 |
0.54% |
| 2024-10-25 |
002056 |
中银新财富混合C |
1.0987 |
1.5487 |
1.0993 |
1.5493 |
-0.0006 |
-0.05% |
| 2024-10-24 |
002056 |
中银新财富混合C |
1.0993 |
1.5493 |
1.1030 |
1.5530 |
-0.0037 |
-0.34% |
| 2024-10-23 |
002056 |
中银新财富混合C |
1.1030 |
1.5530 |
1.1019 |
1.5519 |
0.0011 |
0.10% |
| 2024-10-22 |
002056 |
中银新财富混合C |
1.1019 |
1.5519 |
1.0952 |
1.5452 |
0.0067 |
0.61% |
| 2024-10-21 |
002056 |
中银新财富混合C |
1.0952 |
1.5452 |
1.1012 |
1.5512 |
-0.0060 |
-0.54% |
| 2024-10-18 |
002056 |
中银新财富混合C |
1.1012 |
1.5512 |
1.0912 |
1.5412 |
0.0100 |
0.92% |
| 2024-10-17 |
002056 |
中银新财富混合C |
1.0912 |
1.5412 |
1.1078 |
1.5578 |
-0.0166 |
-1.50% |
| 2024-10-16 |
002056 |
中银新财富混合C |
1.1078 |
1.5578 |
1.0971 |
1.5471 |
0.0107 |
0.98% |
| 2024-10-15 |
002056 |
中银新财富混合C |
1.0971 |
1.5471 |
1.1236 |
1.5736 |
-0.0265 |
-2.36% |
| 2024-10-14 |
002056 |
中银新财富混合C |
1.1236 |
1.5736 |
1.0992 |
1.5492 |
0.0244 |
2.22% |
| 2024-10-11 |
002056 |
中银新财富混合C |
1.0992 |
1.5492 |
1.1157 |
1.5657 |
-0.0165 |
-1.48% |
| 2024-10-10 |
002056 |
中银新财富混合C |
1.1157 |
1.5657 |
1.0834 |
1.5334 |
0.0323 |
2.98% |
| 2024-10-09 |
002056 |
中银新财富混合C |
1.0834 |
1.5334 |
1.1588 |
1.6088 |
-0.0754 |
-6.51% |
| 2024-10-08 |
002056 |
中银新财富混合C |
1.1588 |
1.6088 |
1.1441 |
1.5941 |
0.0147 |
1.28% |
| 2024-09-30 |
002056 |
中银新财富混合C |
1.1441 |
1.5941 |
1.0741 |
1.5241 |
0.0700 |
6.52% |
| 2024-09-27 |
002056 |
中银新财富混合C |
1.0741 |
1.5241 |
1.0639 |
1.5139 |
0.0102 |
0.96% |
| 2024-09-26 |
002056 |
中银新财富混合C |
1.0639 |
1.5139 |
1.0356 |
1.4856 |
0.0283 |
2.73% |
| 2024-09-25 |
002056 |
中银新财富混合C |
1.0356 |
1.4856 |
1.0231 |
1.4731 |
0.0125 |
1.22% |
| 2024-09-24 |
002056 |
中银新财富混合C |
1.0231 |
1.4731 |
0.9869 |
1.4369 |
0.0362 |
3.67% |
| 2024-09-23 |
002056 |
中银新财富混合C |
0.9869 |
1.4369 |
0.9778 |
1.4278 |
0.0091 |
0.93% |
| 2024-09-20 |
002056 |
中银新财富混合C |
0.9778 |
1.4278 |
0.9771 |
1.4271 |
0.0007 |
0.07% |
| 2024-09-19 |
002056 |
中银新财富混合C |
0.9771 |
1.4271 |
0.9772 |
1.4272 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002056 |
中银新财富混合C |
0.9772 |
1.4272 |
0.9669 |
1.4169 |
0.0103 |
1.07% |
| 2024-09-13 |
002056 |
中银新财富混合C |
0.9669 |
1.4169 |
0.9702 |
1.4202 |
-0.0033 |
-0.34% |
| 2024-09-12 |
002056 |
中银新财富混合C |
0.9702 |
1.4202 |
0.9666 |
1.4166 |
0.0036 |
0.37% |
| 2024-09-10 |
002056 |
中银新财富混合C |
0.9830 |
1.4330 |
0.9815 |
1.4315 |
0.0015 |
0.15% |
| 2024-09-09 |
002056 |
中银新财富混合C |
0.9815 |
1.4315 |
0.9955 |
1.4455 |
-0.0140 |
-1.41% |
| 2024-09-06 |
002056 |
中银新财富混合C |
0.9955 |
1.4455 |
1.0035 |
1.4535 |
-0.0080 |
-0.80% |
| 2024-09-05 |
002056 |
中银新财富混合C |
1.0035 |
1.4535 |
1.0045 |
1.4545 |
-0.0010 |
-0.10% |
| 2024-09-04 |
002056 |
中银新财富混合C |
1.0045 |
1.4545 |
1.0059 |
1.4559 |
-0.0014 |
-0.14% |
| 2024-09-03 |
002056 |
中银新财富混合C |
1.0059 |
1.4559 |
1.0142 |
1.4642 |
-0.0083 |
-0.82% |
| 2024-09-02 |
002056 |
中银新财富混合C |
1.0142 |
1.4642 |
1.0111 |
1.4611 |
0.0031 |
0.31% |
| 2024-08-30 |
002056 |
中银新财富混合C |
1.0111 |
1.4611 |
1.0120 |
1.4620 |
-0.0009 |
-0.09% |
| 2024-08-29 |
002056 |
中银新财富混合C |
1.0120 |
1.4620 |
1.0272 |
1.4772 |
-0.0152 |
-1.48% |
| 2024-08-28 |
002056 |
中银新财富混合C |
1.0272 |
1.4772 |
1.0326 |
1.4826 |
-0.0054 |
-0.52% |
| 2024-08-27 |
002056 |
中银新财富混合C |
1.0326 |
1.4826 |
1.0321 |
1.4821 |
0.0005 |
0.05% |
| 2024-08-26 |
002056 |
中银新财富混合C |
1.0321 |
1.4821 |
1.0335 |
1.4835 |
-0.0014 |
-0.14% |
| 2024-08-23 |
002056 |
中银新财富混合C |
1.0335 |
1.4835 |
1.0319 |
1.4819 |
0.0016 |
0.16% |
| 2024-08-22 |
002056 |
中银新财富混合C |
1.0319 |
1.4819 |
1.0312 |
1.4812 |
0.0007 |
0.07% |
| 2024-08-21 |
002056 |
中银新财富混合C |
1.0312 |
1.4812 |
1.0376 |
1.4876 |
-0.0064 |
-0.62% |
| 2024-08-20 |
002056 |
中银新财富混合C |
1.0376 |
1.4876 |
1.0475 |
1.4975 |
-0.0099 |
-0.95% |
| 2024-08-19 |
002056 |
中银新财富混合C |
1.0475 |
1.4975 |
1.0382 |
1.4882 |
0.0093 |
0.90% |
| 2024-08-16 |
002056 |
中银新财富混合C |
1.0382 |
1.4882 |
1.0373 |
1.4873 |
0.0009 |
0.09% |
| 2024-08-15 |
002056 |
中银新财富混合C |
1.0373 |
1.4873 |
1.0294 |
1.4794 |
0.0079 |
0.77% |
| 2024-08-14 |
002056 |
中银新财富混合C |
1.0294 |
1.4794 |
1.0322 |
1.4822 |
-0.0028 |
-0.27% |
| 2024-08-13 |
002056 |
中银新财富混合C |
1.0322 |
1.4822 |
1.0309 |
1.4809 |
0.0013 |
0.13% |
| 2024-08-12 |
002056 |
中银新财富混合C |
1.0309 |
1.4809 |
1.0263 |
1.4763 |
0.0046 |
0.45% |
