中银新机遇混合A基金净值查询(002057)
今天最新净值
1.1966
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1805
-0.0003 -0.0245%
- 累计净值：1.5606
- 成立日期：2015-11-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4452亿
- 最近资产：0.53亿
- 基金公司：中银基金
- 基金经理：苗婷
近半年,中银新机遇混合A(002057)基金累计收益率1.21%
| 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 |
002057 |
中银新机遇混合A |
1.1957 |
1.5597 |
1.1966 |
1.5606 |
-0.0009 |
-0.08% |
| 2025-02-07 |
002057 |
中银新机遇混合A |
1.1966 |
1.5606 |
1.1957 |
1.5597 |
0.0009 |
0.08% |
| 2025-02-06 |
002057 |
中银新机遇混合A |
1.1957 |
1.5597 |
1.1953 |
1.5593 |
0.0004 |
0.03% |
| 2025-02-05 |
002057 |
中银新机遇混合A |
1.1953 |
1.5593 |
1.1983 |
1.5623 |
-0.0030 |
-0.25% |
| 2025-01-27 |
002057 |
中银新机遇混合A |
1.1983 |
1.5623 |
1.1954 |
1.5594 |
0.0029 |
0.24% |
| 2025-01-22 |
002057 |
中银新机遇混合A |
1.1939 |
1.5579 |
1.1953 |
1.5593 |
-0.0014 |
-0.12% |
| 2025-01-14 |
002057 |
中银新机遇混合A |
1.1958 |
1.5598 |
1.1926 |
1.5566 |
0.0032 |
0.27% |
| 2025-01-13 |
002057 |
中银新机遇混合A |
1.1926 |
1.5566 |
1.1953 |
1.5593 |
-0.0027 |
-0.23% |
| 2025-01-10 |
002057 |
中银新机遇混合A |
1.1953 |
1.5593 |
1.1958 |
1.5598 |
-0.0005 |
-0.04% |
| 2025-01-09 |
002057 |
中银新机遇混合A |
1.1958 |
1.5598 |
1.1982 |
1.5622 |
-0.0024 |
-0.20% |
|
|
| 2025-01-08 |
002057 |
中银新机遇混合A |
1.1982 |
1.5622 |
1.1977 |
1.5617 |
0.0005 |
0.04% |
| 2025-01-07 |
002057 |
中银新机遇混合A |
1.1977 |
1.5617 |
1.1988 |
1.5628 |
-0.0011 |
-0.09% |
| 2025-01-06 |
002057 |
中银新机遇混合A |
1.1988 |
1.5628 |
1.1988 |
1.5628 |
0.0000 |
0.00% |
| 2025-01-03 |
002057 |
中银新机遇混合A |
1.1988 |
1.5628 |
1.1992 |
1.5632 |
-0.0004 |
-0.03% |
| 2025-01-02 |
002057 |
中银新机遇混合A |
1.1992 |
1.5632 |
1.2001 |
1.5641 |
-0.0009 |
-0.07% |
| 2024-12-31 |
002057 |
中银新机遇混合A |
1.2001 |
1.5641 |
1.1996 |
1.5636 |
0.0005 |
0.04% |
| 2024-12-26 |
002057 |
中银新机遇混合A |
1.1982 |
1.5622 |
1.1985 |
1.5625 |
-0.0003 |
-0.03% |
| 2024-12-25 |
002057 |
中银新机遇混合A |
1.1985 |
1.5625 |
1.1986 |
1.5626 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002057 |
中银新机遇混合A |
1.1986 |
1.5626 |
1.1980 |
1.5620 |
0.0006 |
0.05% |
| 2024-12-23 |
002057 |
中银新机遇混合A |
1.1980 |
1.5620 |
1.1971 |
1.5611 |
0.0009 |
0.08% |
| 2024-12-20 |
002057 |
中银新机遇混合A |
1.1971 |
1.5611 |
1.1970 |
1.5610 |
0.0001 |
0.01% |
| 2024-12-19 |
002057 |
中银新机遇混合A |
1.1970 |
1.5610 |
1.1971 |
1.5611 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002057 |
中银新机遇混合A |
1.1971 |
1.5611 |
1.1969 |
1.5609 |
0.0002 |
0.02% |
| 2024-12-17 |
002057 |
中银新机遇混合A |
1.1969 |
1.5609 |
1.1967 |
1.5607 |
0.0002 |
0.02% |
| 2024-12-16 |
002057 |
中银新机遇混合A |
1.1967 |
1.5607 |
1.1943 |
1.5583 |
0.0024 |
0.20% |
|
|
| 2024-12-13 |
002057 |
中银新机遇混合A |
1.1943 |
1.5583 |
1.1943 |
1.5583 |
0.0000 |
0.00% |
| 2024-12-12 |
002057 |
中银新机遇混合A |
1.1943 |
1.5583 |
1.1926 |
1.5566 |
0.0017 |
0.14% |
| 2024-12-11 |
002057 |
中银新机遇混合A |
1.1926 |
1.5566 |
1.1912 |
1.5552 |
0.0014 |
0.12% |
| 2024-12-10 |
002057 |
中银新机遇混合A |
1.1912 |
1.5552 |
1.1891 |
1.5531 |
0.0021 |
0.18% |
| 2024-12-09 |
002057 |
中银新机遇混合A |
1.1891 |
1.5531 |
1.1878 |
1.5518 |
0.0013 |
0.11% |
| 2024-12-06 |
002057 |
中银新机遇混合A |
1.1878 |
1.5518 |
1.1869 |
1.5509 |
0.0009 |
0.08% |
| 2024-12-05 |
002057 |
中银新机遇混合A |
1.1869 |
1.5509 |
1.1874 |
1.5514 |
-0.0005 |
-0.04% |
| 2024-12-04 |
002057 |
中银新机遇混合A |
1.1874 |
1.5514 |
1.1863 |
1.5503 |
0.0011 |
0.09% |
| 2024-12-03 |
002057 |
中银新机遇混合A |
1.1863 |
1.5503 |
1.1851 |
1.5491 |
0.0012 |
0.10% |
| 2024-12-02 |
002057 |
中银新机遇混合A |
1.1851 |
1.5491 |
1.1834 |
1.5474 |
0.0017 |
0.14% |
| 2024-11-29 |
002057 |
中银新机遇混合A |
1.1834 |
1.5474 |
1.1821 |
1.5461 |
0.0013 |
0.11% |
| 2024-11-28 |
002057 |
中银新机遇混合A |
1.1821 |
1.5461 |
1.1826 |
1.5466 |
-0.0005 |
-0.04% |
| 2024-11-27 |
002057 |
中银新机遇混合A |
1.1826 |
1.5466 |
1.1809 |
1.5449 |
0.0017 |
0.14% |
| 2024-11-26 |
002057 |
中银新机遇混合A |
1.1809 |
1.5449 |
1.1808 |
1.5448 |
0.0001 |
0.01% |
| 2024-11-25 |
002057 |
中银新机遇混合A |
1.1808 |
1.5448 |
1.1810 |
1.5450 |
-0.0002 |
-0.02% |
| 2024-11-22 |
002057 |
中银新机遇混合A |
1.1810 |
1.5450 |
1.1837 |
1.5477 |
-0.0027 |
-0.23% |
| 2024-11-21 |
002057 |
中银新机遇混合A |
1.1837 |
1.5477 |
1.1835 |
1.5475 |
0.0002 |
0.02% |
| 2024-11-20 |
002057 |
中银新机遇混合A |
1.1835 |
1.5475 |
1.1828 |
1.5468 |
0.0007 |
0.06% |
| 2024-11-19 |
002057 |
中银新机遇混合A |
1.1828 |
1.5468 |
1.1824 |
1.5464 |
0.0004 |
0.03% |
| 2024-11-18 |
002057 |
中银新机遇混合A |
1.1824 |
1.5464 |
1.1825 |
1.5465 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002057 |
中银新机遇混合A |
1.1825 |
1.5465 |
1.1836 |
1.5476 |
-0.0011 |
-0.09% |
| 2024-11-14 |
002057 |
中银新机遇混合A |
1.1836 |
1.5476 |
1.1850 |
1.5490 |
-0.0014 |
-0.12% |
| 2024-11-13 |
002057 |
中银新机遇混合A |
1.1850 |
1.5490 |
1.1835 |
1.5475 |
0.0015 |
0.13% |
| 2024-11-12 |
002057 |
中银新机遇混合A |
1.1835 |
1.5475 |
1.1845 |
1.5485 |
-0.0010 |
-0.08% |
| 2024-11-11 |
002057 |
中银新机遇混合A |
1.1845 |
1.5485 |
1.1852 |
1.5492 |
-0.0007 |
-0.06% |
| 2024-11-08 |
002057 |
中银新机遇混合A |
1.1852 |
1.5492 |
1.1865 |
1.5505 |
-0.0013 |
-0.11% |
| 2024-11-07 |
002057 |
中银新机遇混合A |
1.1865 |
1.5505 |
1.1843 |
1.5483 |
0.0022 |
0.19% |
| 2024-11-06 |
002057 |
中银新机遇混合A |
1.1843 |
1.5483 |
1.1857 |
1.5497 |
-0.0014 |
-0.12% |
| 2024-11-05 |
002057 |
中银新机遇混合A |
1.1857 |
1.5497 |
1.1846 |
1.5486 |
0.0011 |
0.09% |
| 2024-11-04 |
002057 |
中银新机遇混合A |
1.1846 |
1.5486 |
1.1838 |
1.5478 |
0.0008 |
0.07% |
| 2024-11-01 |
002057 |
中银新机遇混合A |
1.1838 |
1.5478 |
1.1821 |
1.5461 |
0.0017 |
0.14% |
| 2024-10-31 |
002057 |
中银新机遇混合A |
1.1821 |
1.5461 |
1.1824 |
1.5464 |
-0.0003 |
-0.03% |
| 2024-10-30 |
002057 |
中银新机遇混合A |
1.1824 |
1.5464 |
1.1832 |
1.5472 |
-0.0008 |
-0.07% |
| 2024-10-29 |
002057 |
中银新机遇混合A |
1.1832 |
1.5472 |
1.1839 |
1.5479 |
-0.0007 |
-0.06% |
| 2024-10-28 |
002057 |
中银新机遇混合A |
1.1839 |
1.5479 |
1.1837 |
1.5477 |
0.0002 |
0.02% |
| 2024-10-25 |
002057 |
中银新机遇混合A |
1.1837 |
1.5477 |
1.1836 |
1.5476 |
0.0001 |
0.01% |
| 2024-10-24 |
002057 |
中银新机遇混合A |
1.1836 |
1.5476 |
1.1849 |
1.5489 |
-0.0013 |
-0.11% |
| 2024-10-23 |
002057 |
中银新机遇混合A |
1.1849 |
1.5489 |
1.1850 |
1.5490 |
-0.0001 |
-0.01% |
| 2024-10-22 |
002057 |
中银新机遇混合A |
1.1850 |
1.5490 |
1.1846 |
1.5486 |
0.0004 |
0.03% |
| 2024-10-21 |
002057 |
中银新机遇混合A |
1.1846 |
1.5486 |
1.1855 |
1.5495 |
-0.0009 |
-0.08% |
| 2024-10-18 |
002057 |
中银新机遇混合A |
1.1855 |
1.5495 |
1.1830 |
1.5470 |
0.0025 |
0.21% |
| 2024-10-17 |
002057 |
中银新机遇混合A |
1.1830 |
1.5470 |
1.1841 |
1.5481 |
-0.0011 |
-0.09% |
| 2024-10-16 |
002057 |
中银新机遇混合A |
1.1841 |
1.5481 |
1.1852 |
1.5492 |
-0.0011 |
-0.09% |
| 2024-10-15 |
002057 |
中银新机遇混合A |
1.1852 |
1.5492 |
1.1886 |
1.5526 |
-0.0034 |
-0.29% |
| 2024-10-14 |
002057 |
中银新机遇混合A |
1.1886 |
1.5526 |
1.1863 |
1.5503 |
0.0023 |
0.19% |
| 2024-10-11 |
002057 |
中银新机遇混合A |
1.1863 |
1.5503 |
1.1878 |
1.5518 |
-0.0015 |
-0.13% |
| 2024-10-10 |
002057 |
中银新机遇混合A |
1.1878 |
1.5518 |
1.1842 |
1.5482 |
0.0036 |
0.30% |
| 2024-10-09 |
002057 |
中银新机遇混合A |
1.1842 |
1.5482 |
1.1914 |
1.5554 |
-0.0072 |
-0.60% |
| 2024-10-08 |
002057 |
中银新机遇混合A |
1.1914 |
1.5554 |
1.1905 |
1.5545 |
0.0009 |
0.08% |
| 2024-09-30 |
002057 |
中银新机遇混合A |
1.1905 |
1.5545 |
1.1854 |
1.5494 |
0.0051 |
0.43% |
| 2024-09-27 |
002057 |
中银新机遇混合A |
1.1854 |
1.5494 |
1.1858 |
1.5498 |
-0.0004 |
-0.03% |
| 2024-09-26 |
002057 |
中银新机遇混合A |
1.1858 |
1.5498 |
1.1842 |
1.5482 |
0.0016 |
0.14% |
| 2024-09-25 |
002057 |
中银新机遇混合A |
1.1842 |
1.5482 |
1.1822 |
1.5462 |
0.0020 |
0.17% |
| 2024-09-24 |
002057 |
中银新机遇混合A |
1.1822 |
1.5462 |
1.1795 |
1.5435 |
0.0027 |
0.23% |
| 2024-09-23 |
002057 |
中银新机遇混合A |
1.1795 |
1.5435 |
1.1790 |
1.5430 |
0.0005 |
0.04% |
| 2024-09-20 |
002057 |
中银新机遇混合A |
1.1790 |
1.5430 |
1.1789 |
1.5429 |
0.0001 |
0.01% |
| 2024-09-19 |
002057 |
中银新机遇混合A |
1.1789 |
1.5429 |
1.1788 |
1.5428 |
0.0001 |
0.01% |
| 2024-09-18 |
002057 |
中银新机遇混合A |
1.1788 |
1.5428 |
1.1780 |
1.5420 |
0.0008 |
0.07% |
| 2024-09-13 |
002057 |
中银新机遇混合A |
1.1780 |
1.5420 |
1.1772 |
1.5412 |
0.0008 |
0.07% |
| 2024-09-12 |
002057 |
中银新机遇混合A |
1.1772 |
1.5412 |
1.1770 |
1.5410 |
0.0002 |
0.02% |
| 2024-09-11 |
002057 |
中银新机遇混合A |
1.1770 |
1.5410 |
1.1786 |
1.5426 |
-0.0016 |
-0.14% |
| 2024-09-10 |
002057 |
中银新机遇混合A |
1.1786 |
1.5426 |
1.1784 |
1.5424 |
0.0002 |
0.02% |
| 2024-09-09 |
002057 |
中银新机遇混合A |
1.1784 |
1.5424 |
1.1792 |
1.5432 |
-0.0008 |
-0.07% |
| 2024-09-06 |
002057 |
中银新机遇混合A |
1.1792 |
1.5432 |
1.1797 |
1.5437 |
-0.0005 |
-0.04% |
| 2024-09-05 |
002057 |
中银新机遇混合A |
1.1797 |
1.5437 |
1.1799 |
1.5439 |
-0.0002 |
-0.02% |
| 2024-09-04 |
002057 |
中银新机遇混合A |
1.1799 |
1.5439 |
1.1804 |
1.5444 |
-0.0005 |
-0.04% |
| 2024-09-03 |
002057 |
中银新机遇混合A |
1.1804 |
1.5444 |
1.1810 |
1.5450 |
-0.0006 |
-0.05% |
| 2024-09-02 |
002057 |
中银新机遇混合A |
1.1810 |
1.5450 |
1.1802 |
1.5442 |
0.0008 |
0.07% |
| 2024-08-30 |
002057 |
中银新机遇混合A |
1.1802 |
1.5442 |
1.1798 |
1.5438 |
0.0004 |
0.03% |
| 2024-08-29 |
002057 |
中银新机遇混合A |
1.1798 |
1.5438 |
1.1810 |
1.5450 |
-0.0012 |
-0.10% |
| 2024-08-28 |
002057 |
中银新机遇混合A |
1.1810 |
1.5450 |
1.1807 |
1.5447 |
0.0003 |
0.03% |
| 2024-08-27 |
002057 |
中银新机遇混合A |
1.1807 |
1.5447 |
1.1808 |
1.5448 |
-0.0001 |
-0.01% |
| 2024-08-26 |
002057 |
中银新机遇混合A |
1.1808 |
1.5448 |
1.1806 |
1.5446 |
0.0002 |
0.02% |
| 2024-08-23 |
002057 |
中银新机遇混合A |
1.1806 |
1.5446 |
1.1806 |
1.5446 |
0.0000 |
0.00% |
| 2024-08-22 |
002057 |
中银新机遇混合A |
1.1806 |
1.5446 |
1.1797 |
1.5437 |
0.0009 |
0.08% |
| 2024-08-21 |
002057 |
中银新机遇混合A |
1.1797 |
1.5437 |
1.1796 |
1.5436 |
0.0001 |
0.01% |
| 2024-08-20 |
002057 |
中银新机遇混合A |
1.1796 |
1.5436 |
1.1806 |
1.5446 |
-0.0010 |
-0.08% |
| 2024-08-19 |
002057 |
中银新机遇混合A |
1.1806 |
1.5446 |
1.1800 |
1.5440 |
0.0006 |
0.05% |
| 2024-08-16 |
002057 |
中银新机遇混合A |
1.1800 |
1.5440 |
1.1801 |
1.5441 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002057 |
中银新机遇混合A |
1.1801 |
1.5441 |
1.1796 |
1.5436 |
0.0005 |
0.04% |
| 2024-08-14 |
002057 |
中银新机遇混合A |
1.1796 |
1.5436 |
1.1797 |
1.5437 |
-0.0001 |
-0.01% |
| 2024-08-13 |
002057 |
中银新机遇混合A |
1.1797 |
1.5437 |
1.1777 |
1.5417 |
0.0020 |
0.17% |
| 2024-08-12 |
002057 |
中银新机遇混合A |
1.1777 |
1.5417 |
1.1799 |
1.5439 |
-0.0022 |
-0.19% |
