中银鑫新消费成长混合C基金净值查询(010962)
今天最新净值
0.9558
0.0097 1.0300%
2025-02-13
盘中实时估值(仅供参考)
0.8201
0.0021 0.2610%
- 累计净值：0.9558
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4544亿
- 最近资产：0.38亿元
- 基金公司：中银基金
- 基金经理：黄珺
近一年,中银鑫新消费成长混合C(010962)基金累计收益率22.91%
| 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 |
| 2025-02-13 |
010962 |
中银鑫新消费成长混合C |
0.9363 |
0.9363 |
0.9558 |
0.9558 |
-0.0195 |
-2.04% |
| 2025-02-12 |
010962 |
中银鑫新消费成长混合C |
0.9558 |
0.9558 |
0.9461 |
0.9461 |
0.0097 |
1.03% |
| 2025-02-11 |
010962 |
中银鑫新消费成长混合C |
0.9461 |
0.9461 |
0.9466 |
0.9466 |
-0.0005 |
-0.05% |
| 2025-02-10 |
010962 |
中银鑫新消费成长混合C |
0.9466 |
0.9466 |
0.9368 |
0.9368 |
0.0098 |
1.05% |
| 2025-02-07 |
010962 |
中银鑫新消费成长混合C |
0.9368 |
0.9368 |
0.9310 |
0.9310 |
0.0058 |
0.62% |
| 2025-02-06 |
010962 |
中银鑫新消费成长混合C |
0.9310 |
0.9310 |
0.8946 |
0.8946 |
0.0364 |
4.07% |
| 2025-02-05 |
010962 |
中银鑫新消费成长混合C |
0.8946 |
0.8946 |
0.8946 |
0.8946 |
0.0000 |
0.00% |
| 2025-01-27 |
010962 |
中银鑫新消费成长混合C |
0.8946 |
0.8946 |
0.9186 |
0.9186 |
-0.0240 |
-2.61% |
| 2025-01-22 |
010962 |
中银鑫新消费成长混合C |
0.9072 |
0.9072 |
0.9018 |
0.9018 |
0.0054 |
0.60% |
| 2025-01-14 |
010962 |
中银鑫新消费成长混合C |
0.8629 |
0.8629 |
0.8232 |
0.8232 |
0.0397 |
4.82% |
|
|
| 2025-01-13 |
010962 |
中银鑫新消费成长混合C |
0.8232 |
0.8232 |
0.8253 |
0.8253 |
-0.0021 |
-0.25% |
| 2025-01-10 |
010962 |
中银鑫新消费成长混合C |
0.8253 |
0.8253 |
0.8361 |
0.8361 |
-0.0108 |
-1.29% |
| 2025-01-09 |
010962 |
中银鑫新消费成长混合C |
0.8361 |
0.8361 |
0.8212 |
0.8212 |
0.0149 |
1.81% |
| 2025-01-08 |
010962 |
中银鑫新消费成长混合C |
0.8212 |
0.8212 |
0.8216 |
0.8216 |
-0.0004 |
-0.05% |
| 2025-01-07 |
010962 |
中银鑫新消费成长混合C |
0.8216 |
0.8216 |
0.8042 |
0.8042 |
0.0174 |
2.16% |
| 2025-01-06 |
010962 |
中银鑫新消费成长混合C |
0.8042 |
0.8042 |
0.8103 |
0.8103 |
-0.0061 |
-0.75% |
| 2025-01-03 |
010962 |
中银鑫新消费成长混合C |
0.8103 |
0.8103 |
0.8327 |
0.8327 |
-0.0224 |
-2.69% |
| 2025-01-02 |
010962 |
中银鑫新消费成长混合C |
0.8327 |
0.8327 |
0.8506 |
0.8506 |
-0.0179 |
-2.10% |
| 2024-12-31 |
010962 |
中银鑫新消费成长混合C |
0.8506 |
0.8506 |
0.8736 |
0.8736 |
-0.0230 |
-2.63% |
| 2024-12-26 |
010962 |
中银鑫新消费成长混合C |
0.8741 |
0.8741 |
0.8575 |
0.8575 |
0.0166 |
1.94% |
| 2024-12-25 |
010962 |
中银鑫新消费成长混合C |
0.8575 |
0.8575 |
0.8594 |
0.8594 |
-0.0019 |
-0.22% |
| 2024-12-24 |
010962 |
中银鑫新消费成长混合C |
0.8594 |
0.8594 |
0.8483 |
0.8483 |
0.0111 |
1.31% |
| 2024-12-23 |
010962 |
中银鑫新消费成长混合C |
0.8483 |
0.8483 |
0.8745 |
0.8745 |
-0.0262 |
-3.00% |
| 2024-12-20 |
010962 |
中银鑫新消费成长混合C |
0.8745 |
0.8745 |
0.8636 |
0.8636 |
0.0109 |
1.26% |
| 2024-12-19 |
010962 |
中银鑫新消费成长混合C |
0.8636 |
0.8636 |
0.8538 |
0.8538 |
0.0098 |
1.15% |
|
|
| 2024-12-18 |
010962 |
中银鑫新消费成长混合C |
0.8538 |
0.8538 |
0.8522 |
0.8522 |
0.0016 |
0.19% |
| 2024-12-17 |
010962 |
中银鑫新消费成长混合C |
0.8522 |
0.8522 |
0.8706 |
0.8706 |
-0.0184 |
-2.11% |
| 2024-12-16 |
010962 |
中银鑫新消费成长混合C |
0.8706 |
0.8706 |
0.8863 |
0.8863 |
-0.0157 |
-1.77% |
| 2024-12-13 |
010962 |
中银鑫新消费成长混合C |
0.8863 |
0.8863 |
0.8950 |
0.8950 |
-0.0087 |
-0.97% |
| 2024-12-12 |
010962 |
中银鑫新消费成长混合C |
0.8950 |
0.8950 |
0.8898 |
0.8898 |
0.0052 |
0.58% |
| 2024-12-11 |
010962 |
中银鑫新消费成长混合C |
0.8898 |
0.8898 |
0.8807 |
0.8807 |
0.0091 |
1.03% |
| 2024-12-10 |
010962 |
中银鑫新消费成长混合C |
0.8807 |
0.8807 |
0.8681 |
0.8681 |
0.0126 |
1.45% |
| 2024-12-09 |
010962 |
中银鑫新消费成长混合C |
0.8681 |
0.8681 |
0.8696 |
0.8696 |
-0.0015 |
-0.17% |
| 2024-12-06 |
010962 |
中银鑫新消费成长混合C |
0.8696 |
0.8696 |
0.8602 |
0.8602 |
0.0094 |
1.09% |
| 2024-12-05 |
010962 |
中银鑫新消费成长混合C |
0.8602 |
0.8602 |
0.8479 |
0.8479 |
0.0123 |
1.45% |
| 2024-12-04 |
010962 |
中银鑫新消费成长混合C |
0.8479 |
0.8479 |
0.8567 |
0.8567 |
-0.0088 |
-1.03% |
| 2024-12-03 |
010962 |
中银鑫新消费成长混合C |
0.8567 |
0.8567 |
0.8629 |
0.8629 |
-0.0062 |
-0.72% |
| 2024-12-02 |
010962 |
中银鑫新消费成长混合C |
0.8629 |
0.8629 |
0.8442 |
0.8442 |
0.0187 |
2.22% |
| 2024-11-29 |
010962 |
中银鑫新消费成长混合C |
0.8442 |
0.8442 |
0.8230 |
0.8230 |
0.0212 |
2.58% |
| 2024-11-28 |
010962 |
中银鑫新消费成长混合C |
0.8230 |
0.8230 |
0.8331 |
0.8331 |
-0.0101 |
-1.21% |
| 2024-11-27 |
010962 |
中银鑫新消费成长混合C |
0.8331 |
0.8331 |
0.8082 |
0.8082 |
0.0249 |
3.08% |
| 2024-11-26 |
010962 |
中银鑫新消费成长混合C |
0.8082 |
0.8082 |
0.8180 |
0.8180 |
-0.0098 |
-1.20% |
| 2024-11-25 |
010962 |
中银鑫新消费成长混合C |
0.8180 |
0.8180 |
0.8216 |
0.8216 |
-0.0036 |
-0.44% |
| 2024-11-22 |
010962 |
中银鑫新消费成长混合C |
0.8216 |
0.8216 |
0.8470 |
0.8470 |
-0.0254 |
-3.00% |
| 2024-11-21 |
010962 |
中银鑫新消费成长混合C |
0.8470 |
0.8470 |
0.8489 |
0.8489 |
-0.0019 |
-0.22% |
| 2024-11-20 |
010962 |
中银鑫新消费成长混合C |
0.8489 |
0.8489 |
0.8379 |
0.8379 |
0.0110 |
1.31% |
| 2024-11-19 |
010962 |
中银鑫新消费成长混合C |
0.8379 |
0.8379 |
0.8171 |
0.8171 |
0.0208 |
2.55% |
| 2024-11-18 |
010962 |
中银鑫新消费成长混合C |
0.8171 |
0.8171 |
0.8392 |
0.8392 |
-0.0221 |
-2.63% |
| 2024-11-15 |
010962 |
中银鑫新消费成长混合C |
0.8392 |
0.8392 |
0.8617 |
0.8617 |
-0.0225 |
-2.61% |
| 2024-11-14 |
010962 |
中银鑫新消费成长混合C |
0.8617 |
0.8617 |
0.8808 |
0.8808 |
-0.0191 |
-2.17% |
| 2024-11-13 |
010962 |
中银鑫新消费成长混合C |
0.8808 |
0.8808 |
0.8834 |
0.8834 |
-0.0026 |
-0.29% |
| 2024-11-12 |
010962 |
中银鑫新消费成长混合C |
0.8834 |
0.8834 |
0.8992 |
0.8992 |
-0.0158 |
-1.76% |
| 2024-11-11 |
010962 |
中银鑫新消费成长混合C |
0.8992 |
0.8992 |
0.8734 |
0.8734 |
0.0258 |
2.95% |
| 2024-11-08 |
010962 |
中银鑫新消费成长混合C |
0.8734 |
0.8734 |
0.8778 |
0.8778 |
-0.0044 |
-0.50% |
| 2024-11-07 |
010962 |
中银鑫新消费成长混合C |
0.8778 |
0.8778 |
0.8630 |
0.8630 |
0.0148 |
1.71% |
| 2024-11-06 |
010962 |
中银鑫新消费成长混合C |
0.8630 |
0.8630 |
0.8566 |
0.8566 |
0.0064 |
0.75% |
| 2024-11-05 |
010962 |
中银鑫新消费成长混合C |
0.8566 |
0.8566 |
0.8299 |
0.8299 |
0.0267 |
3.22% |
| 2024-11-04 |
010962 |
中银鑫新消费成长混合C |
0.8299 |
0.8299 |
0.8137 |
0.8137 |
0.0162 |
1.99% |
| 2024-11-01 |
010962 |
中银鑫新消费成长混合C |
0.8137 |
0.8137 |
0.8246 |
0.8246 |
-0.0109 |
-1.32% |
| 2024-10-31 |
010962 |
中银鑫新消费成长混合C |
0.8246 |
0.8246 |
0.8231 |
0.8231 |
0.0015 |
0.18% |
| 2024-10-30 |
010962 |
中银鑫新消费成长混合C |
0.8231 |
0.8231 |
0.8244 |
0.8244 |
-0.0013 |
-0.16% |
| 2024-10-29 |
010962 |
中银鑫新消费成长混合C |
0.8244 |
0.8244 |
0.8309 |
0.8309 |
-0.0065 |
-0.78% |
| 2024-10-28 |
010962 |
中银鑫新消费成长混合C |
0.8309 |
0.8309 |
0.8232 |
0.8232 |
0.0077 |
0.94% |
| 2024-10-25 |
010962 |
中银鑫新消费成长混合C |
0.8232 |
0.8232 |
0.8154 |
0.8154 |
0.0078 |
0.96% |
| 2024-10-24 |
010962 |
中银鑫新消费成长混合C |
0.8154 |
0.8154 |
0.8235 |
0.8235 |
-0.0081 |
-0.98% |
| 2024-10-23 |
010962 |
中银鑫新消费成长混合C |
0.8235 |
0.8235 |
0.8295 |
0.8295 |
-0.0060 |
-0.72% |
| 2024-10-22 |
010962 |
中银鑫新消费成长混合C |
0.8295 |
0.8295 |
0.8219 |
0.8219 |
0.0076 |
0.92% |
| 2024-10-21 |
010962 |
中银鑫新消费成长混合C |
0.8219 |
0.8219 |
0.8124 |
0.8124 |
0.0095 |
1.17% |
| 2024-10-18 |
010962 |
中银鑫新消费成长混合C |
0.8124 |
0.8124 |
0.7816 |
0.7816 |
0.0308 |
3.94% |
| 2024-10-17 |
010962 |
中银鑫新消费成长混合C |
0.7816 |
0.7816 |
0.7860 |
0.7860 |
-0.0044 |
-0.56% |
| 2024-10-16 |
010962 |
中银鑫新消费成长混合C |
0.7860 |
0.7860 |
0.7863 |
0.7863 |
-0.0003 |
-0.04% |
| 2024-10-15 |
010962 |
中银鑫新消费成长混合C |
0.7863 |
0.7863 |
0.8033 |
0.8033 |
-0.0170 |
-2.12% |
| 2024-10-14 |
010962 |
中银鑫新消费成长混合C |
0.8033 |
0.8033 |
0.7854 |
0.7854 |
0.0179 |
2.28% |
| 2024-10-11 |
010962 |
中银鑫新消费成长混合C |
0.7854 |
0.7854 |
0.8098 |
0.8098 |
-0.0244 |
-3.01% |
| 2024-10-10 |
010962 |
中银鑫新消费成长混合C |
0.8098 |
0.8098 |
0.8099 |
0.8099 |
-0.0001 |
-0.01% |
| 2024-10-09 |
010962 |
中银鑫新消费成长混合C |
0.8099 |
0.8099 |
0.8737 |
0.8737 |
-0.0638 |
-7.30% |
| 2024-10-08 |
010962 |
中银鑫新消费成长混合C |
0.8737 |
0.8737 |
0.8271 |
0.8271 |
0.0466 |
5.63% |
| 2024-09-30 |
010962 |
中银鑫新消费成长混合C |
0.8271 |
0.8271 |
0.7599 |
0.7599 |
0.0672 |
8.84% |
| 2024-09-27 |
010962 |
中银鑫新消费成长混合C |
0.7599 |
0.7599 |
0.7213 |
0.7213 |
0.0386 |
5.35% |
| 2024-09-26 |
010962 |
中银鑫新消费成长混合C |
0.7213 |
0.7213 |
0.6927 |
0.6927 |
0.0286 |
4.13% |
| 2024-09-25 |
010962 |
中银鑫新消费成长混合C |
0.6927 |
0.6927 |
0.6916 |
0.6916 |
0.0011 |
0.16% |
| 2024-09-24 |
010962 |
中银鑫新消费成长混合C |
0.6916 |
0.6916 |
0.6702 |
0.6702 |
0.0214 |
3.19% |
| 2024-09-23 |
010962 |
中银鑫新消费成长混合C |
0.6702 |
0.6702 |
0.6715 |
0.6715 |
-0.0013 |
-0.19% |
| 2024-09-20 |
010962 |
中银鑫新消费成长混合C |
0.6715 |
0.6715 |
0.6723 |
0.6723 |
-0.0008 |
-0.12% |
| 2024-09-19 |
010962 |
中银鑫新消费成长混合C |
0.6723 |
0.6723 |
0.6675 |
0.6675 |
0.0048 |
0.72% |
| 2024-09-18 |
010962 |
中银鑫新消费成长混合C |
0.6675 |
0.6675 |
0.6662 |
0.6662 |
0.0013 |
0.20% |
| 2024-09-13 |
010962 |
中银鑫新消费成长混合C |
0.6662 |
0.6662 |
0.6682 |
0.6682 |
-0.0020 |
-0.30% |
| 2024-09-12 |
010962 |
中银鑫新消费成长混合C |
0.6682 |
0.6682 |
0.6749 |
0.6749 |
-0.0067 |
-0.99% |
| 2024-09-11 |
010962 |
中银鑫新消费成长混合C |
0.6749 |
0.6749 |
0.6708 |
0.6708 |
0.0041 |
0.61% |
| 2024-09-10 |
010962 |
中银鑫新消费成长混合C |
0.6708 |
0.6708 |
0.6708 |
0.6708 |
0.0000 |
0.00% |
| 2024-09-09 |
010962 |
中银鑫新消费成长混合C |
0.6708 |
0.6708 |
0.6788 |
0.6788 |
-0.0080 |
-1.18% |
| 2024-09-06 |
010962 |
中银鑫新消费成长混合C |
0.6788 |
0.6788 |
0.6892 |
0.6892 |
-0.0104 |
-1.51% |
| 2024-09-05 |
010962 |
中银鑫新消费成长混合C |
0.6892 |
0.6892 |
0.6828 |
0.6828 |
0.0064 |
0.94% |
| 2024-09-04 |
010962 |
中银鑫新消费成长混合C |
0.6828 |
0.6828 |
0.6879 |
0.6879 |
-0.0051 |
-0.74% |
| 2024-09-03 |
010962 |
中银鑫新消费成长混合C |
0.6879 |
0.6879 |
0.6819 |
0.6819 |
0.0060 |
0.88% |
| 2024-09-02 |
010962 |
中银鑫新消费成长混合C |
0.6819 |
0.6819 |
0.6949 |
0.6949 |
-0.0130 |
-1.87% |
| 2024-08-30 |
010962 |
中银鑫新消费成长混合C |
0.6949 |
0.6949 |
0.6780 |
0.6780 |
0.0169 |
2.49% |
| 2024-08-29 |
010962 |
中银鑫新消费成长混合C |
0.6780 |
0.6780 |
0.6727 |
0.6727 |
0.0053 |
0.79% |
| 2024-08-28 |
010962 |
中银鑫新消费成长混合C |
0.6727 |
0.6727 |
0.6733 |
0.6733 |
-0.0006 |
-0.09% |
| 2024-08-27 |
010962 |
中银鑫新消费成长混合C |
0.6733 |
0.6733 |
0.6803 |
0.6803 |
-0.0070 |
-1.03% |
| 2024-08-26 |
010962 |
中银鑫新消费成长混合C |
0.6803 |
0.6803 |
0.6795 |
0.6795 |
0.0008 |
0.12% |
| 2024-08-23 |
010962 |
中银鑫新消费成长混合C |
0.6795 |
0.6795 |
0.6782 |
0.6782 |
0.0013 |
0.19% |
| 2024-08-22 |
010962 |
中银鑫新消费成长混合C |
0.6782 |
0.6782 |
0.6861 |
0.6861 |
-0.0079 |
-1.15% |
| 2024-08-21 |
010962 |
中银鑫新消费成长混合C |
0.6861 |
0.6861 |
0.6849 |
0.6849 |
0.0012 |
0.18% |
| 2024-08-20 |
010962 |
中银鑫新消费成长混合C |
0.6849 |
0.6849 |
0.6935 |
0.6935 |
-0.0086 |
-1.24% |
| 2024-08-19 |
010962 |
中银鑫新消费成长混合C |
0.6935 |
0.6935 |
0.6950 |
0.6950 |
-0.0015 |
-0.22% |
| 2024-08-16 |
010962 |
中银鑫新消费成长混合C |
0.6950 |
0.6950 |
0.6954 |
0.6954 |
-0.0004 |
-0.06% |
| 2024-08-15 |
010962 |
中银鑫新消费成长混合C |
0.6954 |
0.6954 |
0.6929 |
0.6929 |
0.0025 |
0.36% |
| 2024-08-14 |
010962 |
中银鑫新消费成长混合C |
0.6929 |
0.6929 |
0.7013 |
0.7013 |
-0.0084 |
-1.20% |
| 2024-08-13 |
010962 |
中银鑫新消费成长混合C |
0.7013 |
0.7013 |
0.6989 |
0.6989 |
0.0024 |
0.34% |
| 2024-08-12 |
010962 |
中银鑫新消费成长混合C |
0.6989 |
0.6989 |
0.7011 |
0.7011 |
-0.0022 |
-0.31% |
| 2024-08-09 |
010962 |
中银鑫新消费成长混合C |
0.7011 |
0.7011 |
0.7050 |
0.7050 |
-0.0039 |
-0.55% |
| 2024-08-08 |
010962 |
中银鑫新消费成长混合C |
0.7050 |
0.7050 |
0.7054 |
0.7054 |
-0.0004 |
-0.06% |
| 2024-08-07 |
010962 |
中银鑫新消费成长混合C |
0.7054 |
0.7054 |
0.7092 |
0.7092 |
-0.0038 |
-0.54% |
| 2024-08-06 |
010962 |
中银鑫新消费成长混合C |
0.7092 |
0.7092 |
0.7002 |
0.7002 |
0.0090 |
1.29% |
| 2024-08-05 |
010962 |
中银鑫新消费成长混合C |
0.7002 |
0.7002 |
0.7177 |
0.7177 |
-0.0175 |
-2.44% |
| 2024-08-02 |
010962 |
中银鑫新消费成长混合C |
0.7177 |
0.7177 |
0.7287 |
0.7287 |
-0.0110 |
-1.51% |
| 2024-07-31 |
010962 |
中银鑫新消费成长混合C |
0.7329 |
0.7329 |
0.7100 |
0.7100 |
0.0229 |
3.23% |
| 2024-07-30 |
010962 |
中银鑫新消费成长混合C |
0.7100 |
0.7100 |
0.7139 |
0.7139 |
-0.0039 |
-0.55% |
| 2024-07-29 |
010962 |
中银鑫新消费成长混合C |
0.7139 |
0.7139 |
0.7185 |
0.7185 |
-0.0046 |
-0.64% |
| 2024-07-26 |
010962 |
中银鑫新消费成长混合C |
0.7185 |
0.7185 |
0.7116 |
0.7116 |
0.0069 |
0.97% |
| 2024-07-25 |
010962 |
中银鑫新消费成长混合C |
0.7116 |
0.7116 |
0.7168 |
0.7168 |
-0.0052 |
-0.73% |
| 2024-07-24 |
010962 |
中银鑫新消费成长混合C |
0.7168 |
0.7168 |
0.7248 |
0.7248 |
-0.0080 |
-1.10% |
| 2024-07-23 |
010962 |
中银鑫新消费成长混合C |
0.7248 |
0.7248 |
0.7433 |
0.7433 |
-0.0185 |
-2.49% |
| 2024-07-22 |
010962 |
中银鑫新消费成长混合C |
0.7433 |
0.7433 |
0.7427 |
0.7427 |
0.0006 |
0.08% |
| 2024-07-19 |
010962 |
中银鑫新消费成长混合C |
0.7427 |
0.7427 |
0.7473 |
0.7473 |
-0.0046 |
-0.62% |
| 2024-07-18 |
010962 |
中银鑫新消费成长混合C |
0.7473 |
0.7473 |
0.7489 |
0.7489 |
-0.0016 |
-0.21% |
| 2024-07-17 |
010962 |
中银鑫新消费成长混合C |
0.7489 |
0.7489 |
0.7657 |
0.7657 |
-0.0168 |
-2.19% |
| 2024-07-16 |
010962 |
中银鑫新消费成长混合C |
0.7657 |
0.7657 |
0.7567 |
0.7567 |
0.0090 |
1.19% |
| 2024-07-15 |
010962 |
中银鑫新消费成长混合C |
0.7567 |
0.7567 |
0.7596 |
0.7596 |
-0.0029 |
-0.38% |
| 2024-07-12 |
010962 |
中银鑫新消费成长混合C |
0.7596 |
0.7596 |
0.7668 |
0.7668 |
-0.0072 |
-0.94% |
| 2024-07-11 |
010962 |
中银鑫新消费成长混合C |
0.7668 |
0.7668 |
0.7590 |
0.7590 |
0.0078 |
1.03% |
| 2024-07-10 |
010962 |
中银鑫新消费成长混合C |
0.7590 |
0.7590 |
0.7564 |
0.7564 |
0.0026 |
0.34% |
| 2024-07-09 |
010962 |
中银鑫新消费成长混合C |
0.7564 |
0.7564 |
0.7359 |
0.7359 |
0.0205 |
2.79% |
| 2024-07-08 |
010962 |
中银鑫新消费成长混合C |
0.7359 |
0.7359 |
0.7405 |
0.7405 |
-0.0046 |
-0.62% |
| 2024-07-05 |
010962 |
中银鑫新消费成长混合C |
0.7405 |
0.7405 |
0.7392 |
0.7392 |
0.0013 |
0.18% |
| 2024-07-04 |
010962 |
中银鑫新消费成长混合C |
0.7392 |
0.7392 |
0.7437 |
0.7437 |
-0.0045 |
-0.61% |
| 2024-07-03 |
010962 |
中银鑫新消费成长混合C |
0.7437 |
0.7437 |
0.7457 |
0.7457 |
-0.0020 |
-0.27% |
| 2024-07-02 |
010962 |
中银鑫新消费成长混合C |
0.7457 |
0.7457 |
0.7577 |
0.7577 |
-0.0120 |
-1.58% |
| 2024-07-01 |
010962 |
中银鑫新消费成长混合C |
0.7577 |
0.7577 |
0.7518 |
0.7518 |
0.0059 |
0.78% |
| 2024-06-28 |
010962 |
中银鑫新消费成长混合C |
0.7518 |
0.7518 |
0.7449 |
0.7449 |
0.0069 |
0.93% |
| 2024-06-27 |
010962 |
中银鑫新消费成长混合C |
0.7449 |
0.7449 |
0.7593 |
0.7593 |
-0.0144 |
-1.90% |
| 2024-06-26 |
010962 |
中银鑫新消费成长混合C |
0.7593 |
0.7593 |
0.7478 |
0.7478 |
0.0115 |
1.54% |
| 2024-06-25 |
010962 |
中银鑫新消费成长混合C |
0.7478 |
0.7478 |
0.7542 |
0.7542 |
-0.0064 |
-0.85% |
| 2024-06-24 |
010962 |
中银鑫新消费成长混合C |
0.7542 |
0.7542 |
0.7675 |
0.7675 |
-0.0133 |
-1.73% |
| 2024-06-21 |
010962 |
中银鑫新消费成长混合C |
0.7675 |
0.7675 |
0.7657 |
0.7657 |
0.0018 |
0.24% |
| 2024-06-20 |
010962 |
中银鑫新消费成长混合C |
0.7657 |
0.7657 |
0.7749 |
0.7749 |
-0.0092 |
-1.19% |
| 2024-06-19 |
010962 |
中银鑫新消费成长混合C |
0.7749 |
0.7749 |
0.7825 |
0.7825 |
-0.0076 |
-0.97% |
| 2024-06-18 |
010962 |
中银鑫新消费成长混合C |
0.7825 |
0.7825 |
0.7816 |
0.7816 |
0.0009 |
0.12% |
| 2024-06-17 |
010962 |
中银鑫新消费成长混合C |
0.7816 |
0.7816 |
0.7819 |
0.7819 |
-0.0003 |
-0.04% |
| 2024-06-14 |
010962 |
中银鑫新消费成长混合C |
0.7819 |
0.7819 |
0.7768 |
0.7768 |
0.0051 |
0.66% |
| 2024-06-13 |
010962 |
中银鑫新消费成长混合C |
0.7768 |
0.7768 |
0.7838 |
0.7838 |
-0.0070 |
-0.89% |
| 2024-06-12 |
010962 |
中银鑫新消费成长混合C |
0.7838 |
0.7838 |
0.7825 |
0.7825 |
0.0013 |
0.17% |
| 2024-06-11 |
010962 |
中银鑫新消费成长混合C |
0.7825 |
0.7825 |
0.7858 |
0.7858 |
-0.0033 |
-0.42% |
| 2024-06-07 |
010962 |
中银鑫新消费成长混合C |
0.7858 |
0.7858 |
0.7872 |
0.7872 |
-0.0014 |
-0.18% |
| 2024-06-06 |
010962 |
中银鑫新消费成长混合C |
0.7872 |
0.7872 |
0.7889 |
0.7889 |
-0.0017 |
-0.22% |
| 2024-06-05 |
010962 |
中银鑫新消费成长混合C |
0.7889 |
0.7889 |
0.8025 |
0.8025 |
-0.0136 |
-1.69% |
| 2024-06-04 |
010962 |
中银鑫新消费成长混合C |
0.8025 |
0.8025 |
0.7886 |
0.7886 |
0.0139 |
1.76% |
| 2024-06-03 |
010962 |
中银鑫新消费成长混合C |
0.7886 |
0.7886 |
0.7906 |
0.7906 |
-0.0020 |
-0.25% |
| 2024-05-31 |
010962 |
中银鑫新消费成长混合C |
0.7906 |
0.7906 |
0.7926 |
0.7926 |
-0.0020 |
-0.25% |
| 2024-05-30 |
010962 |
中银鑫新消费成长混合C |
0.7926 |
0.7926 |
0.7997 |
0.7997 |
-0.0071 |
-0.89% |
| 2024-05-29 |
010962 |
中银鑫新消费成长混合C |
0.7997 |
0.7997 |
0.7991 |
0.7991 |
0.0006 |
0.08% |
| 2024-05-28 |
010962 |
中银鑫新消费成长混合C |
0.7991 |
0.7991 |
0.8137 |
0.8137 |
-0.0146 |
-1.79% |
| 2024-05-27 |
010962 |
中银鑫新消费成长混合C |
0.8137 |
0.8137 |
0.8069 |
0.8069 |
0.0068 |
0.84% |
| 2024-05-24 |
010962 |
中银鑫新消费成长混合C |
0.8069 |
0.8069 |
0.8167 |
0.8167 |
-0.0098 |
-1.20% |
| 2024-05-23 |
010962 |
中银鑫新消费成长混合C |
0.8167 |
0.8167 |
0.8300 |
0.8300 |
-0.0133 |
-1.60% |
| 2024-05-22 |
010962 |
中银鑫新消费成长混合C |
0.8300 |
0.8300 |
0.8334 |
0.8334 |
-0.0034 |
-0.41% |
| 2024-05-21 |
010962 |
中银鑫新消费成长混合C |
0.8334 |
0.8334 |
0.8347 |
0.8347 |
-0.0013 |
-0.16% |
| 2024-05-20 |
010962 |
中银鑫新消费成长混合C |
0.8347 |
0.8347 |
0.8302 |
0.8302 |
0.0045 |
0.54% |
| 2024-05-17 |
010962 |
中银鑫新消费成长混合C |
0.8302 |
0.8302 |
0.8234 |
0.8234 |
0.0068 |
0.83% |
| 2024-05-16 |
010962 |
中银鑫新消费成长混合C |
0.8234 |
0.8234 |
0.8239 |
0.8239 |
-0.0005 |
-0.06% |
| 2024-05-15 |
010962 |
中银鑫新消费成长混合C |
0.8239 |
0.8239 |
0.8307 |
0.8307 |
-0.0068 |
-0.82% |
| 2024-05-14 |
010962 |
中银鑫新消费成长混合C |
0.8307 |
0.8307 |
0.8257 |
0.8257 |
0.0050 |
0.61% |
| 2024-05-13 |
010962 |
中银鑫新消费成长混合C |
0.8257 |
0.8257 |
0.8284 |
0.8284 |
-0.0027 |
-0.33% |
| 2024-05-10 |
010962 |
中银鑫新消费成长混合C |
0.8284 |
0.8284 |
0.8311 |
0.8311 |
-0.0027 |
-0.32% |
| 2024-05-09 |
010962 |
中银鑫新消费成长混合C |
0.8311 |
0.8311 |
0.8193 |
0.8193 |
0.0118 |
1.44% |
| 2024-05-08 |
010962 |
中银鑫新消费成长混合C |
0.8193 |
0.8193 |
0.8340 |
0.8340 |
-0.0147 |
-1.76% |
| 2024-05-07 |
010962 |
中银鑫新消费成长混合C |
0.8340 |
0.8340 |
0.8374 |
0.8374 |
-0.0034 |
-0.41% |
| 2024-05-06 |
010962 |
中银鑫新消费成长混合C |
0.8374 |
0.8374 |
0.8261 |
0.8261 |
0.0113 |
1.37% |
| 2024-04-30 |
010962 |
中银鑫新消费成长混合C |
0.8261 |
0.8261 |
0.8300 |
0.8300 |
-0.0039 |
-0.47% |
| 2024-04-29 |
010962 |
中银鑫新消费成长混合C |
0.8300 |
0.8300 |
0.8208 |
0.8208 |
0.0092 |
1.12% |
| 2024-04-26 |
010962 |
中银鑫新消费成长混合C |
0.8208 |
0.8208 |
0.8007 |
0.8007 |
0.0201 |
2.51% |
| 2024-04-25 |
010962 |
中银鑫新消费成长混合C |
0.8007 |
0.8007 |
0.8031 |
0.8031 |
-0.0024 |
-0.30% |
| 2024-04-24 |
010962 |
中银鑫新消费成长混合C |
0.8031 |
0.8031 |
0.7858 |
0.7858 |
0.0173 |
2.20% |
| 2024-04-23 |
010962 |
中银鑫新消费成长混合C |
0.7858 |
0.7858 |
0.7875 |
0.7875 |
-0.0017 |
-0.22% |
| 2024-04-22 |
010962 |
中银鑫新消费成长混合C |
0.7875 |
0.7875 |
0.7959 |
0.7959 |
-0.0084 |
-1.06% |
| 2024-04-19 |
010962 |
中银鑫新消费成长混合C |
0.7959 |
0.7959 |
0.8071 |
0.8071 |
-0.0112 |
-1.39% |
| 2024-04-18 |
010962 |
中银鑫新消费成长混合C |
0.8071 |
0.8071 |
0.8059 |
0.8059 |
0.0012 |
0.15% |
| 2024-04-17 |
010962 |
中银鑫新消费成长混合C |
0.8059 |
0.8059 |
0.7874 |
0.7874 |
0.0185 |
2.35% |
| 2024-04-16 |
010962 |
中银鑫新消费成长混合C |
0.7874 |
0.7874 |
0.8122 |
0.8122 |
-0.0248 |
-3.05% |
| 2024-04-15 |
010962 |
中银鑫新消费成长混合C |
0.8122 |
0.8122 |
0.8070 |
0.8070 |
0.0052 |
0.64% |
| 2024-04-12 |
010962 |
中银鑫新消费成长混合C |
0.8070 |
0.8070 |
0.8035 |
0.8035 |
0.0035 |
0.44% |
| 2024-04-11 |
010962 |
中银鑫新消费成长混合C |
0.8035 |
0.8035 |
0.7996 |
0.7996 |
0.0039 |
0.49% |
| 2024-04-10 |
010962 |
中银鑫新消费成长混合C |
0.7996 |
0.7996 |
0.8106 |
0.8106 |
-0.0110 |
-1.36% |
| 2024-04-09 |
010962 |
中银鑫新消费成长混合C |
0.8106 |
0.8106 |
0.8071 |
0.8071 |
0.0035 |
0.43% |
| 2024-04-08 |
010962 |
中银鑫新消费成长混合C |
0.8071 |
0.8071 |
0.8206 |
0.8206 |
-0.0135 |
-1.65% |
| 2024-04-03 |
010962 |
中银鑫新消费成长混合C |
0.8206 |
0.8206 |
0.8331 |
0.8331 |
-0.0125 |
-1.50% |
| 2024-04-02 |
010962 |
中银鑫新消费成长混合C |
0.8331 |
0.8331 |
0.8453 |
0.8453 |
-0.0122 |
-1.44% |
| 2024-04-01 |
010962 |
中银鑫新消费成长混合C |
0.8453 |
0.8453 |
0.8239 |
0.8239 |
0.0214 |
2.60% |
| 2024-03-29 |
010962 |
中银鑫新消费成长混合C |
0.8239 |
0.8239 |
0.8183 |
0.8183 |
0.0056 |
0.68% |
| 2024-03-28 |
010962 |
中银鑫新消费成长混合C |
0.8183 |
0.8183 |
0.8035 |
0.8035 |
0.0148 |
1.84% |
| 2024-03-27 |
010962 |
中银鑫新消费成长混合C |
0.8035 |
0.8035 |
0.8224 |
0.8224 |
-0.0189 |
-2.30% |
| 2024-03-26 |
010962 |
中银鑫新消费成长混合C |
0.8224 |
0.8224 |
0.8294 |
0.8294 |
-0.0070 |
-0.84% |
| 2024-03-25 |
010962 |
中银鑫新消费成长混合C |
0.8294 |
0.8294 |
0.8537 |
0.8537 |
-0.0243 |
-2.85% |
| 2024-03-22 |
010962 |
中银鑫新消费成长混合C |
0.8537 |
0.8537 |
0.8547 |
0.8547 |
-0.0010 |
-0.12% |
| 2024-03-21 |
010962 |
中银鑫新消费成长混合C |
0.8547 |
0.8547 |
0.8517 |
0.8517 |
0.0030 |
0.35% |
| 2024-03-20 |
010962 |
中银鑫新消费成长混合C |
0.8517 |
0.8517 |
0.8454 |
0.8454 |
0.0063 |
0.75% |
| 2024-03-19 |
010962 |
中银鑫新消费成长混合C |
0.8454 |
0.8454 |
0.8464 |
0.8464 |
-0.0010 |
-0.12% |
| 2024-03-18 |
010962 |
中银鑫新消费成长混合C |
0.8464 |
0.8464 |
0.8315 |
0.8315 |
0.0149 |
1.79% |
| 2024-03-15 |
010962 |
中银鑫新消费成长混合C |
0.8315 |
0.8315 |
0.8236 |
0.8236 |
0.0079 |
0.96% |
| 2024-03-14 |
010962 |
中银鑫新消费成长混合C |
0.8236 |
0.8236 |
0.8311 |
0.8311 |
-0.0075 |
-0.90% |
| 2024-03-13 |
010962 |
中银鑫新消费成长混合C |
0.8311 |
0.8311 |
0.8267 |
0.8267 |
0.0044 |
0.53% |
| 2024-03-12 |
010962 |
中银鑫新消费成长混合C |
0.8267 |
0.8267 |
0.8253 |
0.8253 |
0.0014 |
0.17% |
| 2024-03-11 |
010962 |
中银鑫新消费成长混合C |
0.8253 |
0.8253 |
0.8141 |
0.8141 |
0.0112 |
1.38% |
| 2024-03-08 |
010962 |
中银鑫新消费成长混合C |
0.8141 |
0.8141 |
0.8010 |
0.8010 |
0.0131 |
1.64% |
| 2024-03-07 |
010962 |
中银鑫新消费成长混合C |
0.8010 |
0.8010 |
0.8108 |
0.8108 |
-0.0098 |
-1.21% |
| 2024-03-06 |
010962 |
中银鑫新消费成长混合C |
0.8108 |
0.8108 |
0.8132 |
0.8132 |
-0.0024 |
-0.30% |
| 2024-03-05 |
010962 |
中银鑫新消费成长混合C |
0.8132 |
0.8132 |
0.8170 |
0.8170 |
-0.0038 |
-0.47% |
| 2024-03-04 |
010962 |
中银鑫新消费成长混合C |
0.8170 |
0.8170 |
0.8123 |
0.8123 |
0.0047 |
0.58% |
| 2024-03-01 |
010962 |
中银鑫新消费成长混合C |
0.8123 |
0.8123 |
0.8050 |
0.8050 |
0.0073 |
0.91% |
| 2024-02-29 |
010962 |
中银鑫新消费成长混合C |
0.8050 |
0.8050 |
0.7831 |
0.7831 |
0.0219 |
2.80% |
| 2024-02-28 |
010962 |
中银鑫新消费成长混合C |
0.7831 |
0.7831 |
0.8067 |
0.8067 |
-0.0236 |
-2.93% |
| 2024-02-27 |
010962 |
中银鑫新消费成长混合C |
0.8067 |
0.8067 |
0.7879 |
0.7879 |
0.0188 |
2.39% |
| 2024-02-26 |
010962 |
中银鑫新消费成长混合C |
0.7879 |
0.7879 |
0.7925 |
0.7925 |
-0.0046 |
-0.58% |
| 2024-02-23 |
010962 |
中银鑫新消费成长混合C |
0.7925 |
0.7925 |
0.7877 |
0.7877 |
0.0048 |
0.61% |
| 2024-02-22 |
010962 |
中银鑫新消费成长混合C |
0.7877 |
0.7877 |
0.7805 |
0.7805 |
0.0072 |
0.92% |
| 2024-02-21 |
010962 |
中银鑫新消费成长混合C |
0.7805 |
0.7805 |
0.7777 |
0.7777 |
0.0028 |
0.36% |
| 2024-02-20 |
010962 |
中银鑫新消费成长混合C |
0.7777 |
0.7777 |
0.7770 |
0.7770 |
0.0007 |
0.09% |
| 2024-02-19 |
010962 |
中银鑫新消费成长混合C |
0.7770 |
0.7770 |
0.7618 |
0.7618 |
0.0152 |
2.00% |
