|
| 中银新财富A(002054)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 0.9657 | 1.5130 | -1.41% | -2.42% | -5.22% | -7.36% | -11.77% | -10.74% | -21.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9795 | 1.5268 | -0.02% | -1.86% | -3.87% | -- | -10.27% | -9.46% | -20.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9797 | 1.5270 | 0.70% | -3.07% | -3.85% | -- | -9.91% | -9.45% | -20.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9729 | 1.5202 | -1.69% | -2.70% | -5.30% | -- | -10.56% | -10.07% | -20.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9896 | 1.5369 | -0.85% | -1.36% | -4.51% | -- | -8.86% | -8.53% | -19.61% | -- | -- | | 2026-06-16 | 0.9981 | 1.5454 | -1.25% | -- | -3.69% | -7.94% | -8.08% | -7.75% | -18.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0107 | 1.5580 | 0.00% | 1.35% | -2.47% | -7.10% | -- | -6.58% | -17.96% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9999 | 1.5472 | -0.33% | -- | -5.25% | -- | -- | -7.58% | -18.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0032 | 1.5505 | 0.00% | -- | -- | -- | -7.40% | -7.27% | -18.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9972 | 1.5445 | -1.21% | -3.28% | -- | -8.40% | -- | -7.83% | -18.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0094 | 1.5567 | 0.00% | -1.04% | -- | -6.55% | -- | -6.70% | -17.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0310 | 1.5783 | 1.08% | 1.11% | -- | -- | -4.43% | -4.70% | -16.11% | -- | -- | | 2026-05-29 | 1.0200 | 1.5673 | 0.00% | 0.11% | -- | -- | -5.19% | -5.72% | -17.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0197 | 1.5670 | 0.08% | -0.75% | -- | -- | -5.56% | -5.75% | -16.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0189 | 1.5662 | 0.25% | -1.68% | -4.87% | -- | -- | -5.82% | -17.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0164 | 1.5637 | 0.00% | -2.65% | -- | -- | -- | -6.05% | -17.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0274 | 1.5747 | -0.86% | -2.64% | -4.27% | -- | -4.52% | -5.04% | -16.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0363 | 1.5836 | -0.75% | -- | -3.31% | -- | -4.20% | -4.21% | -15.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0441 | 1.5914 | 0.00% | -- | -2.11% | -- | -3.68% | -3.49% | -14.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0553 | 1.6026 | 0.00% | -- | -- | -- | -1.25% | -2.46% | -14.13% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0486 | 1.5959 | 0.00% | -- | -- | -- | -- | -3.08% | -14.82% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0711 | 1.6184 | 0.00% | -0.07% | -- | -- | 1.03% | -1.00% | -12.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0732 | 1.6205 | 0.00% | -- | -- | -- | 0.20% | -0.80% | -13.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0718 | 1.6191 | 0.49% | -0.12% | -1.49% | -- | 0.29% | -0.93% | -13.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0666 | 1.6139 | 0.00% | -- | -1.97% | -- | 0.32% | -1.41% | -13.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0618 | 1.6091 | -1.05% | -0.05% | -- | -1.95% | 1.02% | -1.86% | -13.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0731 | 1.6204 | 0.00% | -- | -1.42% | -0.66% | -- | -0.81% | -13.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0474 | 1.5947 | -1.40% | -- | -- | -3.01% | -- | -3.19% | -14.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0623 | 1.6096 | 0.00% | -- | -- | -1.63% | -2.53% | -1.81% | -13.56% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0551 | 1.6024 | 0.00% | 1.22% | -- | -2.30% | -2.15% | -2.48% | -14.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0424 | 1.5897 | 0.00% | -- | -3.99% | -- | -- | -3.65% | -15.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0842 | 1.6315 | -0.35% | -- | -- | 0.96% | -- | 0.21% | -11.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0880 | 1.6353 | 0.00% | -0.06% | -- | -- | 1.82% | 0.56% | -11.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0886 | 1.6359 | 0.78% | -- | 0.64% | -- | -- | 0.62% | -11.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0802 | 1.6275 | 0.00% | -0.84% | 0.04% | -- | -- | -0.16% | -12.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0894 | 1.6367 | 0.00% | -- | -- | -0.67% | 3.95% | 0.69% | -11.57% | -- | -- | | 2026-02-24 | 1.0857 | 1.6330 | 0.00% | -- | -0.22% | -- | 4.01% | 0.35% | -11.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0881 | 1.6354 | 0.00% | 0.77% | -0.19% | -4.75% | 2.48% | 0.57% | -11.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0817 | 1.6290 | 0.18% | -0.95% | -- | -- | 2.79% | -0.02% | -11.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0798 | 1.6271 | 0.00% | -- | -0.19% | -- | 2.65% | -0.19% | -12.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0677 | 1.6150 | 0.00% | -- | -1.13% | -4.77% | -0.48% | -1.31% | -13.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0921 | 1.6394 | 0.00% | 0.37% | 1.34% | -- | 1.80% | 0.94% | -11.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0881 | 1.6354 | 0.00% | -- | 0.64% | -- | -- | 0.57% | -11.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0839 | 1.6312 | 0.00% | -0.50% | -- | -3.88% | 2.66% | 0.18% | -11.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0893 | 1.6366 | -0.08% | -- | -- | -1.40% | 2.53% | 0.68% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0902 | 1.6375 | 0.67% | 0.77% | -- | -1.70% | -- | 0.77% | -10.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0829 | 1.6302 | 0.25% | 0.28% | -0.55% | -1.54% | -0.04% | 0.09% | -11.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0802 | 1.6275 | 0.00% | 0.03% | -- | -- | -- | -0.16% | -11.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0819 | 1.6292 | 0.19% | -- | -- | -- | -1.53% | 0.00% | -11.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0799 | 1.6272 | 0.20% | -- | -- | -- | -4.21% | -2.44% | -11.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0777 | 1.6250 | 0.00% | -0.32% | -- | -- | -4.91% | -2.64% | -11.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0819 | 1.6292 | -0.08% | -- | -1.35% | -- | -3.54% | -2.26% | -10.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0828 | 1.6301 | 0.00% | -- | -- | -0.51% | -- | -2.18% | -10.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0812 | 1.6285 | 0.00% | 0.68% | -- | -0.98% | -2.45% | -2.32% | -10.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0739 | 1.6212 | -0.61% | -1.38% | -- | -2.52% | -4.07% | -2.98% | -12.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0805 | 1.6278 | 0.00% | -- | -- | -1.99% | -2.95% | -2.39% | -11.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0822 | 1.6295 | 0.00% | -1.90% | -- | -- | -3.78% | -2.23% | -11.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0889 | 1.6362 | 0.00% | -1.71% | -4.09% | -2.21% | -2.75% | -1.63% | -11.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1032 | 1.6505 | -0.28% | -- | -- | -- | -0.29% | -0.33% | -9.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1063 | 1.6536 | -0.14% | 0.88% | -1.33% | -- | 0.14% | -0.05% | -9.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1078 | 1.6551 | 0.00% | -- | -- | -- | 1.26% | 0.08% | -9.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0967 | 1.6440 | 0.00% | -- | -1.46% | -- | 2.00% | -0.92% | -10.11% | -- | -- | | 2025-11-13 | 1.1445 | 1.6918 | 0.18% | -- | 3.59% | -- | 4.41% | 3.40% | -6.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1424 | 1.6897 | 0.00% | -- | 3.00% | -- | 4.70% | 3.21% | -6.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1432 | 1.6905 | 0.70% | 1.96% | 3.07% | 2.03% | 3.40% | 3.28% | -6.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1353 | 1.6826 | 0.00% | -- | -- | 1.43% | 1.41% | 2.57% | -7.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1212 | 1.6685 | 0.00% | -- | -- | 2.28% | 3.30% | 1.29% | -8.02% | -- | -- | | 2025-10-28 | 1.1155 | 1.6628 | 0.00% | -1.01% | -- | 0.45% | 0.87% | 0.78% | -8.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1129 | 1.6602 | 0.00% | -0.69% | -- | -1.11% | 1.13% | 0.54% | -9.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1269 | 1.6552 | -0.07% | -- | 3.12% | -- | 2.78% | 1.81% | -8.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1277 | 1.6560 | 0.63% | 2.07% | 3.19% | 2.46% | 2.29% | 1.88% | -8.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1206 | 1.6489 | -0.59% | 1.04% | 1.54% | 2.22% | 2.58% | 1.24% | -9.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1273 | 1.6556 | 0.00% | 2.50% | 2.32% | -- | 1.65% | 1.84% | -9.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1048 | 1.6331 | -0.39% | -- | -- | -- | 0.40% | -0.19% | -10.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1091 | 1.6374 | 0.85% | -- | 0.05% | -1.68% | -0.70% | 0.20% | -9.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0998 | 1.6281 | 0.00% | -- | -1.23% | -1.98% | 1.40% | -0.64% | -10.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0961 | 1.6244 | 0.00% | 0.82% | -- | 0.12% | 1.94% | -0.98% | -11.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0884 | 1.6167 | 0.00% | 0.23% | -- | -- | -- | -1.67% | -11.87% | -- | -- | | 2025-09-23 | 1.0919 | 1.6202 | 0.43% | -0.89% | -- | 0.03% | -- | -1.36% | -11.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0872 | 1.6155 | -0.51% | -1.38% | -- | -0.03% | 11.07% | -1.78% | -12.04% | -- | -- | | 2025-09-19 | 1.0928 | 1.6211 | 0.64% | -- | -1.37% | -- | 11.73% | -1.27% | -11.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0859 | 1.6142 | -1.60% | -- | -2.14% | -0.17% | -- | -1.90% | -12.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1036 | 1.6319 | 0.17% | -0.45% | -0.62% | 1.64% | 14.02% | -0.30% | -11.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1017 | 1.6300 | -0.06% | -1.06% | -0.79% | 1.46% | 13.82% | -0.47% | -11.15% | -- | -- | | 2025-09-15 | 1.1024 | 1.6307 | 0.00% | -- | -0.73% | -- | 13.90% | -0.41% | -11.60% | -- | -- | | 2025-09-10 | 1.1086 | 1.6369 | -0.44% | -- | -1.05% | 2.33% | 12.66% | 0.15% | -11.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1135 | 1.6418 | 0.00% | -- | -0.62% | -- | -- | 0.60% | -11.06% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1220 | 1.6503 | 0.49% | -- | -- | -- | 8.70% | 1.36% | -10.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1165 | 1.6448 | 0.77% | -- | 1.44% | -- | 7.50% | 0.87% | -10.96% | -- | -- | | 2025-08-19 | 1.1080 | 1.6363 | -0.15% | -- | 0.67% | -- | 5.67% | 0.10% | -11.64% | -- | -- | | 2025-08-18 | 1.1097 | 1.6380 | -0.07% | -- | 0.83% | 3.13% | -- | 0.25% | -11.72% | -- | -- | | 2025-08-15 | 1.1105 | 1.6388 | 0.00% | -0.88% | -- | 2.66% | -- | 0.33% | -11.58% | -- | -- | | 2025-08-08 | 1.1204 | 1.6487 | 0.10% | 2.21% | -- | -- | 8.75% | 1.22% | -10.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1193 | 1.6476 | 0.25% | -- | -- | 5.65% | -- | 1.12% | -10.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1165 | 1.6448 | 0.00% | 0.31% | -- | -- | 8.96% | 0.87% | -10.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0962 | 1.6245 | 0.00% | -2.05% | -0.62% | -- | -- | -0.97% | -12.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1131 | 1.6414 | 0.00% | -0.84% | 1.65% | -- | 7.73% | 0.56% | -10.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1105 | 1.6388 | -0.77% | -- | 1.43% | 4.60% | -- | 0.33% | -11.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1191 | 1.6474 | -0.56% | 1.68% | -- | -- | 7.62% | 1.10% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1254 | 1.6537 | 0.26% | 2.65% | 2.82% | -- | -- | 1.67% | -10.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1225 | 1.6508 | 0.00% | -- | 2.83% | 6.27% | 7.68% | 1.41% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1006 | 1.6289 | 0.39% | -- | 1.18% | -- | -- | -0.57% | -12.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0963 | 1.6246 | 0.00% | -2.82% | 0.97% | 2.35% | 2.94% | -0.96% | -12.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1281 | 1.6373 | 0.54% | -- | 4.13% | -- | -- | 1.92% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1220 | 1.6312 | 0.00% | -- | -- | 6.75% | -- | 1.36% | -10.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1030 | 1.6122 | 0.73% | 0.78% | 2.24% | 1.49% | -- | -0.35% | -12.46% | -- | -- | | 2025-06-30 | 1.0950 | 1.6042 | 0.02% | 0.31% | 1.50% | -- | -- | -1.08% | -13.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0948 | 1.6040 | -0.62% | 0.67% | -- | 0.88% | 2.88% | -1.09% | -12.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1016 | 1.6108 | 0.00% | -- | -- | -- | 3.09% | -0.48% | -12.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0945 | 1.6037 | 0.27% | 0.80% | 1.37% | -- | -- | -1.12% | -12.86% | 开放申购 | 开放赎回 |
|