中银鑫新消费成长混合A基金净值查询(010965)
今天最新净值
0.9498
0.0059 0.6300%
2025-02-07
盘中实时估值(仅供参考)
0.8309
0.0022 0.2610%
- 累计净值：0.9498
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4242亿
- 最近资产：2.03亿
- 基金公司：中银基金
- 基金经理：黄珺
近一季,中银鑫新消费成长混合A(010965)基金累计收益率6.83%
| 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 |
010965 |
中银鑫新消费成长混合A |
0.9498 |
0.9498 |
0.9439 |
0.9439 |
0.0059 |
0.63% |
| 2025-02-06 |
010965 |
中银鑫新消费成长混合A |
0.9439 |
0.9439 |
0.9070 |
0.9070 |
0.0369 |
4.07% |
| 2025-02-05 |
010965 |
中银鑫新消费成长混合A |
0.9070 |
0.9070 |
0.9069 |
0.9069 |
0.0001 |
0.01% |
| 2025-01-27 |
010965 |
中银鑫新消费成长混合A |
0.9069 |
0.9069 |
0.9312 |
0.9312 |
-0.0243 |
-2.61% |
| 2025-01-22 |
010965 |
中银鑫新消费成长混合A |
0.9196 |
0.9196 |
0.9142 |
0.9142 |
0.0054 |
0.59% |
| 2025-01-14 |
010965 |
中银鑫新消费成长混合A |
0.8747 |
0.8747 |
0.8344 |
0.8344 |
0.0403 |
4.83% |
| 2025-01-13 |
010965 |
中银鑫新消费成长混合A |
0.8344 |
0.8344 |
0.8365 |
0.8365 |
-0.0021 |
-0.25% |
| 2025-01-10 |
010965 |
中银鑫新消费成长混合A |
0.8365 |
0.8365 |
0.8475 |
0.8475 |
-0.0110 |
-1.30% |
| 2025-01-09 |
010965 |
中银鑫新消费成长混合A |
0.8475 |
0.8475 |
0.8324 |
0.8324 |
0.0151 |
1.81% |
| 2025-01-08 |
010965 |
中银鑫新消费成长混合A |
0.8324 |
0.8324 |
0.8327 |
0.8327 |
-0.0003 |
-0.04% |
|
|
| 2025-01-07 |
010965 |
中银鑫新消费成长混合A |
0.8327 |
0.8327 |
0.8151 |
0.8151 |
0.0176 |
2.16% |
| 2025-01-06 |
010965 |
中银鑫新消费成长混合A |
0.8151 |
0.8151 |
0.8212 |
0.8212 |
-0.0061 |
-0.74% |
| 2025-01-03 |
010965 |
中银鑫新消费成长混合A |
0.8212 |
0.8212 |
0.8439 |
0.8439 |
-0.0227 |
-2.69% |
| 2025-01-02 |
010965 |
中银鑫新消费成长混合A |
0.8439 |
0.8439 |
0.8620 |
0.8620 |
-0.0181 |
-2.10% |
| 2024-12-31 |
010965 |
中银鑫新消费成长混合A |
0.8620 |
0.8620 |
0.8854 |
0.8854 |
-0.0234 |
-2.64% |
| 2024-12-26 |
010965 |
中银鑫新消费成长混合A |
0.8858 |
0.8858 |
0.8690 |
0.8690 |
0.0168 |
1.93% |
| 2024-12-25 |
010965 |
中银鑫新消费成长混合A |
0.8690 |
0.8690 |
0.8709 |
0.8709 |
-0.0019 |
-0.22% |
| 2024-12-24 |
010965 |
中银鑫新消费成长混合A |
0.8709 |
0.8709 |
0.8597 |
0.8597 |
0.0112 |
1.30% |
| 2024-12-23 |
010965 |
中银鑫新消费成长混合A |
0.8597 |
0.8597 |
0.8862 |
0.8862 |
-0.0265 |
-2.99% |
| 2024-12-20 |
010965 |
中银鑫新消费成长混合A |
0.8862 |
0.8862 |
0.8751 |
0.8751 |
0.0111 |
1.27% |
| 2024-12-19 |
010965 |
中银鑫新消费成长混合A |
0.8751 |
0.8751 |
0.8652 |
0.8652 |
0.0099 |
1.14% |
| 2024-12-18 |
010965 |
中银鑫新消费成长混合A |
0.8652 |
0.8652 |
0.8636 |
0.8636 |
0.0016 |
0.19% |
| 2024-12-17 |
010965 |
中银鑫新消费成长混合A |
0.8636 |
0.8636 |
0.8821 |
0.8821 |
-0.0185 |
-2.10% |
| 2024-12-16 |
010965 |
中银鑫新消费成长混合A |
0.8821 |
0.8821 |
0.8981 |
0.8981 |
-0.0160 |
-1.78% |
| 2024-12-13 |
010965 |
中银鑫新消费成长混合A |
0.8981 |
0.8981 |
0.9068 |
0.9068 |
-0.0087 |
-0.96% |
|
|
| 2024-12-12 |
010965 |
中银鑫新消费成长混合A |
0.9068 |
0.9068 |
0.9016 |
0.9016 |
0.0052 |
0.58% |
| 2024-12-11 |
010965 |
中银鑫新消费成长混合A |
0.9016 |
0.9016 |
0.8923 |
0.8923 |
0.0093 |
1.04% |
| 2024-12-10 |
010965 |
中银鑫新消费成长混合A |
0.8923 |
0.8923 |
0.8796 |
0.8796 |
0.0127 |
1.44% |
| 2024-12-09 |
010965 |
中银鑫新消费成长混合A |
0.8796 |
0.8796 |
0.8810 |
0.8810 |
-0.0014 |
-0.16% |
| 2024-12-06 |
010965 |
中银鑫新消费成长混合A |
0.8810 |
0.8810 |
0.8715 |
0.8715 |
0.0095 |
1.09% |
| 2024-12-05 |
010965 |
中银鑫新消费成长混合A |
0.8715 |
0.8715 |
0.8590 |
0.8590 |
0.0125 |
1.46% |
| 2024-12-04 |
010965 |
中银鑫新消费成长混合A |
0.8590 |
0.8590 |
0.8680 |
0.8680 |
-0.0090 |
-1.04% |
| 2024-12-03 |
010965 |
中银鑫新消费成长混合A |
0.8680 |
0.8680 |
0.8742 |
0.8742 |
-0.0062 |
-0.71% |
| 2024-12-02 |
010965 |
中银鑫新消费成长混合A |
0.8742 |
0.8742 |
0.8552 |
0.8552 |
0.0190 |
2.22% |
| 2024-11-29 |
010965 |
中银鑫新消费成长混合A |
0.8552 |
0.8552 |
0.8338 |
0.8338 |
0.0214 |
2.57% |
| 2024-11-28 |
010965 |
中银鑫新消费成长混合A |
0.8338 |
0.8338 |
0.8440 |
0.8440 |
-0.0102 |
-1.21% |
| 2024-11-27 |
010965 |
中银鑫新消费成长混合A |
0.8440 |
0.8440 |
0.8188 |
0.8188 |
0.0252 |
3.08% |
| 2024-11-26 |
010965 |
中银鑫新消费成长混合A |
0.8188 |
0.8188 |
0.8287 |
0.8287 |
-0.0099 |
-1.19% |
| 2024-11-25 |
010965 |
中银鑫新消费成长混合A |
0.8287 |
0.8287 |
0.8323 |
0.8323 |
-0.0036 |
-0.43% |
| 2024-11-22 |
010965 |
中银鑫新消费成长混合A |
0.8323 |
0.8323 |
0.8580 |
0.8580 |
-0.0257 |
-3.00% |
| 2024-11-21 |
010965 |
中银鑫新消费成长混合A |
0.8580 |
0.8580 |
0.8599 |
0.8599 |
-0.0019 |
-0.22% |
| 2024-11-20 |
010965 |
中银鑫新消费成长混合A |
0.8599 |
0.8599 |
0.8488 |
0.8488 |
0.0111 |
1.31% |
| 2024-11-19 |
010965 |
中银鑫新消费成长混合A |
0.8488 |
0.8488 |
0.8277 |
0.8277 |
0.0211 |
2.55% |
| 2024-11-18 |
010965 |
中银鑫新消费成长混合A |
0.8277 |
0.8277 |
0.8500 |
0.8500 |
-0.0223 |
-2.62% |
| 2024-11-15 |
010965 |
中银鑫新消费成长混合A |
0.8500 |
0.8500 |
0.8729 |
0.8729 |
-0.0229 |
-2.62% |
| 2024-11-14 |
010965 |
中银鑫新消费成长混合A |
0.8729 |
0.8729 |
0.8922 |
0.8922 |
-0.0193 |
-2.16% |
| 2024-11-13 |
010965 |
中银鑫新消费成长混合A |
0.8922 |
0.8922 |
0.8948 |
0.8948 |
-0.0026 |
-0.29% |
| 2024-11-12 |
010965 |
中银鑫新消费成长混合A |
0.8948 |
0.8948 |
0.9108 |
0.9108 |
-0.0160 |
-1.76% |
| 2024-11-11 |
010965 |
中银鑫新消费成长混合A |
0.9108 |
0.9108 |
0.8846 |
0.8846 |
0.0262 |
2.96% |
