中银新财富混合C基金净值查询(002056)
今天最新净值
1.0279
-0.0055 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.0763
-0.0004 -0.0332%
2026-03-24 15:39:58
- 累计净值：1.5572
- 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：0.04亿元
- 基金公司：中银基金
- 基金经理：李雪
近一年,中银新财富混合C(002056)基金累计收益率-4.96%
| 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 |
| 2026-09-16 |
002056 |
中银新财富混合C |
1.0247 |
1.5540 |
1.0279 |
1.5572 |
-0.0032 |
-0.31% |
| 2026-09-15 |
002056 |
中银新财富混合C |
1.0279 |
1.5572 |
1.0334 |
1.5627 |
-0.0055 |
-0.53% |
| 2026-09-14 |
002056 |
中银新财富混合C |
1.0334 |
1.5627 |
1.0279 |
1.5572 |
0.0055 |
0.54% |
| 2026-09-11 |
002056 |
中银新财富混合C |
1.0279 |
1.5572 |
1.0420 |
1.5713 |
-0.0141 |
-1.35% |
| 2026-09-10 |
002056 |
中银新财富混合C |
1.0420 |
1.5713 |
1.0451 |
1.5744 |
-0.0031 |
-0.30% |
| 2026-09-09 |
002056 |
中银新财富混合C |
1.0451 |
1.5744 |
1.0442 |
1.5735 |
0.0009 |
0.09% |
| 2026-09-08 |
002056 |
中银新财富混合C |
1.0442 |
1.5735 |
1.0386 |
1.5679 |
0.0056 |
0.54% |
| 2026-09-07 |
002056 |
中银新财富混合C |
1.0386 |
1.5679 |
1.0487 |
1.5780 |
-0.0101 |
-0.97% |
| 2026-09-04 |
002056 |
中银新财富混合C |
1.0487 |
1.5780 |
1.0431 |
1.5724 |
0.0056 |
0.54% |
| 2026-09-03 |
002056 |
中银新财富混合C |
1.0431 |
1.5724 |
1.0414 |
1.5707 |
0.0017 |
0.16% |
|
|
| 2026-09-02 |
002056 |
中银新财富混合C |
1.0414 |
1.5707 |
1.0526 |
1.5819 |
-0.0112 |
-1.06% |
| 2026-09-01 |
002056 |
中银新财富混合C |
1.0526 |
1.5819 |
1.0415 |
1.5708 |
0.0111 |
1.07% |
| 2026-08-31 |
002056 |
中银新财富混合C |
1.0415 |
1.5708 |
1.0421 |
1.5714 |
-0.0006 |
-0.06% |
| 2026-08-28 |
002056 |
中银新财富混合C |
1.0421 |
1.5714 |
1.0399 |
1.5692 |
0.0022 |
0.21% |
| 2026-08-27 |
002056 |
中银新财富混合C |
1.0399 |
1.5692 |
1.0464 |
1.5757 |
-0.0065 |
-0.62% |
| 2026-08-26 |
002056 |
中银新财富混合C |
1.0464 |
1.5757 |
1.0434 |
1.5727 |
0.0030 |
0.29% |
| 2026-08-25 |
002056 |
中银新财富混合C |
1.0434 |
1.5727 |
1.0433 |
1.5726 |
0.0001 |
0.01% |
| 2026-08-24 |
002056 |
中银新财富混合C |
1.0433 |
1.5726 |
1.0343 |
1.5636 |
0.0090 |
0.87% |
| 2026-08-21 |
002056 |
中银新财富混合C |
1.0343 |
1.5636 |
1.0395 |
1.5688 |
-0.0052 |
-0.50% |
| 2026-08-20 |
002056 |
中银新财富混合C |
1.0395 |
1.5688 |
1.0317 |
1.5610 |
0.0078 |
0.76% |
| 2026-08-19 |
002056 |
中银新财富混合C |
1.0317 |
1.5610 |
1.0263 |
1.5556 |
0.0054 |
0.53% |
| 2026-08-18 |
002056 |
中银新财富混合C |
1.0263 |
1.5556 |
1.0238 |
1.5531 |
0.0025 |
0.24% |
| 2026-08-17 |
002056 |
中银新财富混合C |
1.0238 |
1.5531 |
1.0229 |
1.5522 |
0.0009 |
0.09% |
| 2026-08-14 |
002056 |
中银新财富混合C |
1.0229 |
1.5522 |
1.0296 |
1.5589 |
-0.0067 |
-0.65% |
| 2026-08-13 |
002056 |
中银新财富混合C |
1.0296 |
1.5589 |
1.0328 |
1.5621 |
-0.0032 |
-0.31% |
|
|
| 2026-08-12 |
002056 |
中银新财富混合C |
1.0328 |
1.5621 |
1.0348 |
1.5641 |
-0.0020 |
-0.19% |
| 2026-08-11 |
002056 |
中银新财富混合C |
1.0348 |
1.5641 |
1.0392 |
1.5685 |
-0.0044 |
-0.42% |
| 2026-08-10 |
002056 |
中银新财富混合C |
1.0392 |
1.5685 |
1.0311 |
1.5604 |
0.0081 |
0.79% |
| 2026-08-07 |
002056 |
中银新财富混合C |
1.0311 |
1.5604 |
1.0363 |
1.5656 |
-0.0052 |
-0.50% |
| 2026-08-06 |
002056 |
中银新财富混合C |
1.0363 |
1.5656 |
1.0400 |
1.5693 |
-0.0037 |
-0.36% |
| 2026-08-05 |
002056 |
中银新财富混合C |
1.0400 |
1.5693 |
1.0473 |
1.5766 |
-0.0073 |
-0.70% |
| 2026-08-04 |
002056 |
中银新财富混合C |
1.0473 |
1.5766 |
1.0649 |
1.5942 |
-0.0176 |
-1.68% |
| 2026-08-03 |
002056 |
中银新财富混合C |
1.0649 |
1.5942 |
1.0606 |
1.5899 |
0.0043 |
0.41% |
| 2026-07-31 |
002056 |
中银新财富混合C |
1.0606 |
1.5899 |
1.0629 |
1.5922 |
-0.0023 |
-0.22% |
| 2026-07-30 |
002056 |
中银新财富混合C |
1.0629 |
1.5922 |
1.0482 |
1.5775 |
0.0147 |
1.40% |
| 2026-07-29 |
002056 |
中银新财富混合C |
1.0482 |
1.5775 |
1.0314 |
1.5607 |
0.0168 |
1.63% |
| 2026-07-28 |
002056 |
中银新财富混合C |
1.0314 |
1.5607 |
1.0252 |
1.5545 |
0.0062 |
0.60% |
| 2026-07-27 |
002056 |
中银新财富混合C |
1.0252 |
1.5545 |
1.0063 |
1.5356 |
0.0189 |
1.88% |
| 2026-07-24 |
002056 |
中银新财富混合C |
1.0063 |
1.5356 |
1.0211 |
1.5504 |
-0.0148 |
-1.45% |
| 2026-07-23 |
002056 |
中银新财富混合C |
1.0211 |
1.5504 |
1.0126 |
1.5419 |
0.0085 |
0.84% |
| 2026-07-22 |
002056 |
中银新财富混合C |
1.0126 |
1.5419 |
1.0080 |
1.5373 |
0.0046 |
0.46% |
| 2026-07-21 |
002056 |
中银新财富混合C |
1.0080 |
1.5373 |
1.0135 |
1.5428 |
-0.0055 |
-0.54% |
| 2026-07-20 |
002056 |
中银新财富混合C |
1.0135 |
1.5428 |
0.9944 |
1.5237 |
0.0191 |
1.92% |
| 2026-07-17 |
002056 |
中银新财富混合C |
0.9944 |
1.5237 |
0.9984 |
1.5277 |
-0.0040 |
-0.40% |
| 2026-07-16 |
002056 |
中银新财富混合C |
0.9984 |
1.5277 |
1.0010 |
1.5303 |
-0.0026 |
-0.26% |
| 2026-07-15 |
002056 |
中银新财富混合C |
1.0010 |
1.5303 |
0.9843 |
1.5136 |
0.0167 |
1.70% |
| 2026-07-14 |
002056 |
中银新财富混合C |
0.9843 |
1.5136 |
0.9723 |
1.5016 |
0.0120 |
1.23% |
| 2026-07-13 |
002056 |
中银新财富混合C |
0.9723 |
1.5016 |
0.9639 |
1.4932 |
0.0084 |
0.87% |
| 2026-07-10 |
002056 |
中银新财富混合C |
0.9639 |
1.4932 |
0.9612 |
1.4905 |
0.0027 |
0.28% |
| 2026-07-09 |
002056 |
中银新财富混合C |
0.9612 |
1.4905 |
0.9690 |
1.4983 |
-0.0078 |
-0.81% |
| 2026-07-08 |
002056 |
中银新财富混合C |
0.9690 |
1.4983 |
0.9639 |
1.4932 |
0.0051 |
0.53% |
| 2026-07-07 |
002056 |
中银新财富混合C |
0.9639 |
1.4932 |
0.9778 |
1.5071 |
-0.0139 |
-1.42% |
| 2026-07-06 |
002056 |
中银新财富混合C |
0.9778 |
1.5071 |
0.9633 |
1.4926 |
0.0145 |
1.51% |
| 2026-07-03 |
002056 |
中银新财富混合C |
0.9633 |
1.4926 |
0.9576 |
1.4869 |
0.0057 |
0.60% |
| 2026-07-02 |
002056 |
中银新财富混合C |
0.9576 |
1.4869 |
0.9460 |
1.4753 |
0.0116 |
1.23% |
| 2026-07-01 |
002056 |
中银新财富混合C |
0.9460 |
1.4753 |
0.9318 |
1.4611 |
0.0142 |
1.52% |
| 2026-06-30 |
002056 |
中银新财富混合C |
0.9318 |
1.4611 |
0.9478 |
1.4771 |
-0.0160 |
-1.72% |
| 2026-06-29 |
002056 |
中银新财富混合C |
0.9478 |
1.4771 |
0.9403 |
1.4696 |
0.0075 |
0.80% |
| 2026-06-26 |
002056 |
中银新财富混合C |
0.9403 |
1.4696 |
0.9559 |
1.4852 |
-0.0156 |
-1.63% |
| 2026-06-25 |
002056 |
中银新财富混合C |
0.9559 |
1.4852 |
0.9629 |
1.4922 |
-0.0070 |
-0.73% |
| 2026-06-24 |
002056 |
中银新财富混合C |
0.9629 |
1.4922 |
0.9767 |
1.5060 |
-0.0138 |
-1.43% |
| 2026-06-23 |
002056 |
中银新财富混合C |
0.9767 |
1.5060 |
0.9769 |
1.5062 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002056 |
中银新财富混合C |
0.9769 |
1.5062 |
0.9701 |
1.4994 |
0.0068 |
0.70% |
| 2026-06-18 |
002056 |
中银新财富混合C |
0.9701 |
1.4994 |
0.9868 |
1.5161 |
-0.0167 |
-1.69% |
| 2026-06-17 |
002056 |
中银新财富混合C |
0.9868 |
1.5161 |
0.9952 |
1.5245 |
-0.0084 |
-0.85% |
| 2026-06-16 |
002056 |
中银新财富混合C |
0.9952 |
1.5245 |
1.0078 |
1.5371 |
-0.0126 |
-1.25% |
| 2026-06-15 |
002056 |
中银新财富混合C |
1.0078 |
1.5371 |
1.0099 |
1.5392 |
-0.0021 |
-0.21% |
| 2026-06-12 |
002056 |
中银新财富混合C |
1.0099 |
1.5392 |
0.9971 |
1.5264 |
0.0128 |
1.28% |
| 2026-06-11 |
002056 |
中银新财富混合C |
0.9971 |
1.5264 |
1.0003 |
1.5296 |
-0.0032 |
-0.32% |
| 2026-06-10 |
002056 |
中银新财富混合C |
1.0003 |
1.5296 |
0.9962 |
1.5255 |
0.0041 |
0.41% |
| 2026-06-09 |
002056 |
中银新财富混合C |
0.9962 |
1.5255 |
0.9943 |
1.5236 |
0.0019 |
0.19% |
| 2026-06-08 |
002056 |
中银新财富混合C |
0.9943 |
1.5236 |
1.0066 |
1.5359 |
-0.0123 |
-1.22% |
| 2026-06-05 |
002056 |
中银新财富混合C |
1.0066 |
1.5359 |
1.0054 |
1.5347 |
0.0012 |
0.12% |
| 2026-06-04 |
002056 |
中银新财富混合C |
1.0054 |
1.5347 |
1.0209 |
1.5502 |
-0.0155 |
-1.52% |
| 2026-06-03 |
002056 |
中银新财富混合C |
1.0209 |
1.5502 |
1.0292 |
1.5585 |
-0.0083 |
-0.81% |
| 2026-06-02 |
002056 |
中银新财富混合C |
1.0292 |
1.5585 |
1.0280 |
1.5573 |
0.0012 |
0.12% |
| 2026-06-01 |
002056 |
中银新财富混合C |
1.0280 |
1.5573 |
1.0171 |
1.5464 |
0.0109 |
1.07% |
| 2026-05-29 |
002056 |
中银新财富混合C |
1.0171 |
1.5464 |
1.0051 |
1.5344 |
0.0120 |
1.19% |
| 2026-05-28 |
002056 |
中银新财富混合C |
1.0051 |
1.5344 |
1.0120 |
1.5413 |
-0.0069 |
-0.68% |
| 2026-05-27 |
002056 |
中银新财富混合C |
1.0120 |
1.5413 |
1.0238 |
1.5531 |
-0.0118 |
-1.15% |
| 2026-05-26 |
002056 |
中银新财富混合C |
1.0238 |
1.5531 |
1.0168 |
1.5461 |
0.0070 |
0.69% |
| 2026-05-25 |
002056 |
中银新财富混合C |
1.0168 |
1.5461 |
1.0160 |
1.5453 |
0.0008 |
0.08% |
| 2026-05-22 |
002056 |
中银新财富混合C |
1.0160 |
1.5453 |
1.0136 |
1.5429 |
0.0024 |
0.24% |
| 2026-05-21 |
002056 |
中银新财富混合C |
1.0136 |
1.5429 |
1.0246 |
1.5539 |
-0.0110 |
-1.07% |
| 2026-05-20 |
002056 |
中银新财富混合C |
1.0246 |
1.5539 |
1.0303 |
1.5596 |
-0.0057 |
-0.55% |
| 2026-05-19 |
002056 |
中银新财富混合C |
1.0303 |
1.5596 |
1.0245 |
1.5538 |
0.0058 |
0.57% |
| 2026-05-18 |
002056 |
中银新财富混合C |
1.0245 |
1.5538 |
1.0334 |
1.5627 |
-0.0089 |
-0.86% |
| 2026-05-15 |
002056 |
中银新财富混合C |
1.0334 |
1.5627 |
1.0412 |
1.5705 |
-0.0078 |
-0.75% |
| 2026-05-14 |
002056 |
中银新财富混合C |
1.0412 |
1.5705 |
1.0480 |
1.5773 |
-0.0068 |
-0.65% |
| 2026-05-13 |
002056 |
中银新财富混合C |
1.0480 |
1.5773 |
1.0503 |
1.5796 |
-0.0023 |
-0.22% |
| 2026-05-12 |
002056 |
中银新财富混合C |
1.0503 |
1.5796 |
1.0524 |
1.5817 |
-0.0021 |
-0.20% |
| 2026-05-11 |
002056 |
中银新财富混合C |
1.0524 |
1.5817 |
1.0494 |
1.5787 |
0.0030 |
0.29% |
| 2026-05-08 |
002056 |
中银新财富混合C |
1.0494 |
1.5787 |
1.0467 |
1.5760 |
0.0027 |
0.26% |
| 2026-04-30 |
002056 |
中银新财富混合C |
1.0400 |
1.5693 |
1.0475 |
1.5768 |
-0.0075 |
-0.72% |
| 2026-04-29 |
002056 |
中银新财富混合C |
1.0475 |
1.5768 |
1.0332 |
1.5625 |
0.0143 |
1.38% |
| 2026-04-28 |
002056 |
中银新财富混合C |
1.0332 |
1.5625 |
1.0458 |
1.5751 |
-0.0126 |
-1.20% |
| 2026-04-27 |
002056 |
中银新财富混合C |
1.0458 |
1.5751 |
1.0523 |
1.5816 |
-0.0065 |
-0.62% |
| 2026-04-24 |
002056 |
中银新财富混合C |
1.0523 |
1.5816 |
1.0597 |
1.5890 |
-0.0074 |
-0.70% |
| 2026-04-23 |
002056 |
中银新财富混合C |
1.0597 |
1.5890 |
1.0682 |
1.5975 |
-0.0085 |
-0.80% |
| 2026-04-22 |
002056 |
中银新财富混合C |
1.0682 |
1.5975 |
1.0711 |
1.6004 |
-0.0029 |
-0.27% |
| 2026-04-21 |
002056 |
中银新财富混合C |
1.0711 |
1.6004 |
1.0710 |
1.6003 |
0.0001 |
0.01% |
| 2026-04-20 |
002056 |
中银新财富混合C |
1.0710 |
1.6003 |
1.0703 |
1.5996 |
0.0007 |
0.07% |
| 2026-04-17 |
002056 |
中银新财富混合C |
1.0703 |
1.5996 |
1.0761 |
1.6054 |
-0.0058 |
-0.54% |
| 2026-04-16 |
002056 |
中银新财富混合C |
1.0761 |
1.6054 |
1.0689 |
1.5982 |
0.0072 |
0.67% |
| 2026-04-15 |
002056 |
中银新财富混合C |
1.0689 |
1.5982 |
1.0637 |
1.5930 |
0.0052 |
0.49% |
| 2026-04-14 |
002056 |
中银新财富混合C |
1.0637 |
1.5930 |
1.0553 |
1.5846 |
0.0084 |
0.80% |
| 2026-04-13 |
002056 |
中银新财富混合C |
1.0553 |
1.5846 |
1.0638 |
1.5931 |
-0.0085 |
-0.80% |
| 2026-04-10 |
002056 |
中银新财富混合C |
1.0638 |
1.5931 |
1.0589 |
1.5882 |
0.0049 |
0.46% |
| 2026-04-09 |
002056 |
中银新财富混合C |
1.0589 |
1.5882 |
1.0702 |
1.5995 |
-0.0113 |
-1.06% |
| 2026-04-08 |
002056 |
中银新财富混合C |
1.0702 |
1.5995 |
1.0431 |
1.5724 |
0.0271 |
2.60% |
| 2026-04-07 |
002056 |
中银新财富混合C |
1.0431 |
1.5724 |
1.0446 |
1.5739 |
-0.0015 |
-0.14% |
| 2026-04-03 |
002056 |
中银新财富混合C |
1.0446 |
1.5739 |
1.0595 |
1.5888 |
-0.0149 |
-1.41% |
| 2026-04-02 |
002056 |
中银新财富混合C |
1.0595 |
1.5888 |
1.0643 |
1.5936 |
-0.0048 |
-0.45% |
| 2026-04-01 |
002056 |
中银新财富混合C |
1.0643 |
1.5936 |
1.0523 |
1.5816 |
0.0120 |
1.14% |
| 2026-03-31 |
002056 |
中银新财富混合C |
1.0523 |
1.5816 |
1.0536 |
1.5829 |
-0.0013 |
-0.12% |
| 2026-03-30 |
002056 |
中银新财富混合C |
1.0536 |
1.5829 |
1.0517 |
1.5810 |
0.0019 |
0.18% |
| 2026-03-27 |
002056 |
中银新财富混合C |
1.0517 |
1.5810 |
1.0505 |
1.5798 |
0.0012 |
0.11% |
| 2026-03-26 |
002056 |
中银新财富混合C |
1.0505 |
1.5798 |
1.0577 |
1.5870 |
-0.0072 |
-0.68% |
| 2026-03-25 |
002056 |
中银新财富混合C |
1.0577 |
1.5870 |
1.0396 |
1.5689 |
0.0181 |
1.74% |
| 2026-03-24 |
002056 |
中银新财富混合C |
1.0396 |
1.5689 |
1.0160 |
1.5453 |
0.0236 |
2.32% |
| 2026-03-23 |
002056 |
中银新财富混合C |
1.0160 |
1.5453 |
1.0545 |
1.5838 |
-0.0385 |
-3.65% |
| 2026-03-20 |
002056 |
中银新财富混合C |
1.0545 |
1.5838 |
1.0639 |
1.5932 |
-0.0094 |
-0.88% |
| 2026-03-19 |
002056 |
中银新财富混合C |
1.0639 |
1.5932 |
1.0723 |
1.6016 |
-0.0084 |
-0.78% |
| 2026-03-18 |
002056 |
中银新财富混合C |
1.0723 |
1.6016 |
1.0767 |
1.6060 |
-0.0044 |
-0.41% |
| 2026-03-17 |
002056 |
中银新财富混合C |
1.0767 |
1.6060 |
1.0814 |
1.6107 |
-0.0047 |
-0.43% |
| 2026-03-16 |
002056 |
中银新财富混合C |
1.0814 |
1.6107 |
1.0852 |
1.6145 |
-0.0038 |
-0.35% |
| 2026-03-13 |
002056 |
中银新财富混合C |
1.0852 |
1.6145 |
1.0907 |
1.6200 |
-0.0055 |
-0.50% |
| 2026-03-12 |
002056 |
中银新财富混合C |
1.0907 |
1.6200 |
1.0853 |
1.6146 |
0.0054 |
0.50% |
| 2026-03-11 |
002056 |
中银新财富混合C |
1.0853 |
1.6146 |
1.0760 |
1.6053 |
0.0093 |
0.86% |
| 2026-03-10 |
002056 |
中银新财富混合C |
1.0760 |
1.6053 |
1.0755 |
1.6048 |
0.0005 |
0.05% |
| 2026-03-09 |
002056 |
中银新财富混合C |
1.0755 |
1.6048 |
1.0858 |
1.6151 |
-0.0103 |
-0.95% |
| 2026-03-06 |
002056 |
中银新财富混合C |
1.0858 |
1.6151 |
1.0774 |
1.6067 |
0.0084 |
0.78% |
| 2026-03-05 |
002056 |
中银新财富混合C |
1.0774 |
1.6067 |
1.0758 |
1.6051 |
0.0016 |
0.15% |
| 2026-03-04 |
002056 |
中银新财富混合C |
1.0758 |
1.6051 |
1.0904 |
1.6197 |
-0.0146 |
-1.34% |
| 2026-03-03 |
002056 |
中银新财富混合C |
1.0904 |
1.6197 |
1.1013 |
1.6306 |
-0.0109 |
-0.99% |
| 2026-03-02 |
002056 |
中银新财富混合C |
1.1013 |
1.6306 |
1.0953 |
1.6246 |
0.0060 |
0.55% |
| 2026-02-27 |
002056 |
中银新财富混合C |
1.0953 |
1.6246 |
1.0866 |
1.6159 |
0.0087 |
0.80% |
| 2026-02-26 |
002056 |
中银新财富混合C |
1.0866 |
1.6159 |
1.0908 |
1.6201 |
-0.0042 |
-0.39% |
| 2026-02-25 |
002056 |
中银新财富混合C |
1.0908 |
1.6201 |
1.0829 |
1.6122 |
0.0079 |
0.73% |
| 2026-02-24 |
002056 |
中银新财富混合C |
1.0829 |
1.6122 |
1.0695 |
1.5988 |
0.0134 |
1.25% |
| 2026-02-13 |
002056 |
中银新财富混合C |
1.0695 |
1.5988 |
1.0854 |
1.6147 |
-0.0159 |
-1.46% |
| 2026-02-12 |
002056 |
中银新财富混合C |
1.0854 |
1.6147 |
1.0914 |
1.6207 |
-0.0060 |
-0.55% |
| 2026-02-11 |
002056 |
中银新财富混合C |
1.0914 |
1.6207 |
1.0850 |
1.6143 |
0.0064 |
0.59% |
| 2026-02-10 |
002056 |
中银新财富混合C |
1.0850 |
1.6143 |
1.0838 |
1.6131 |
0.0012 |
0.11% |
| 2026-02-09 |
002056 |
中银新财富混合C |
1.0838 |
1.6131 |
1.0790 |
1.6083 |
0.0048 |
0.44% |
| 2026-02-06 |
002056 |
中银新财富混合C |
1.0790 |
1.6083 |
1.0771 |
1.6064 |
0.0019 |
0.18% |
| 2026-02-05 |
002056 |
中银新财富混合C |
1.0771 |
1.6064 |
1.0805 |
1.6098 |
-0.0034 |
-0.31% |
| 2026-02-04 |
002056 |
中银新财富混合C |
1.0805 |
1.6098 |
1.0651 |
1.5944 |
0.0154 |
1.45% |
| 2026-02-03 |
002056 |
中银新财富混合C |
1.0651 |
1.5944 |
1.0577 |
1.5870 |
0.0074 |
0.70% |
| 2026-02-02 |
002056 |
中银新财富混合C |
1.0577 |
1.5870 |
1.0894 |
1.6187 |
-0.0317 |
-2.91% |
| 2026-01-30 |
002056 |
中银新财富混合C |
1.0894 |
1.6187 |
1.1035 |
1.6328 |
-0.0141 |
-1.28% |
| 2026-01-29 |
002056 |
中银新财富混合C |
1.1035 |
1.6328 |
1.0931 |
1.6224 |
0.0104 |
0.95% |
| 2026-01-28 |
002056 |
中银新财富混合C |
1.0931 |
1.6224 |
1.0837 |
1.6130 |
0.0094 |
0.87% |
| 2026-01-27 |
002056 |
中银新财富混合C |
1.0837 |
1.6130 |
1.0893 |
1.6186 |
-0.0056 |
-0.51% |
| 2026-01-26 |
002056 |
中银新财富混合C |
1.0893 |
1.6186 |
1.0854 |
1.6147 |
0.0039 |
0.36% |
| 2026-01-23 |
002056 |
中银新财富混合C |
1.0854 |
1.6147 |
1.0800 |
1.6093 |
0.0054 |
0.50% |
| 2026-01-22 |
002056 |
中银新财富混合C |
1.0800 |
1.6093 |
1.0749 |
1.6042 |
0.0051 |
0.47% |
| 2026-01-21 |
002056 |
中银新财富混合C |
1.0749 |
1.6042 |
1.0813 |
1.6106 |
-0.0064 |
-0.59% |
| 2026-01-20 |
002056 |
中银新财富混合C |
1.0813 |
1.6106 |
1.0686 |
1.5979 |
0.0127 |
1.19% |
| 2026-01-19 |
002056 |
中银新财富混合C |
1.0686 |
1.5979 |
1.0646 |
1.5939 |
0.0040 |
0.38% |
| 2026-01-16 |
002056 |
中银新财富混合C |
1.0646 |
1.5939 |
1.0764 |
1.6057 |
-0.0118 |
-1.10% |
| 2026-01-15 |
002056 |
中银新财富混合C |
1.0764 |
1.6057 |
1.0789 |
1.6082 |
-0.0025 |
-0.23% |
| 2026-01-14 |
002056 |
中银新财富混合C |
1.0789 |
1.6082 |
1.0866 |
1.6159 |
-0.0077 |
-0.71% |
| 2026-01-13 |
002056 |
中银新财富混合C |
1.0866 |
1.6159 |
1.0875 |
1.6168 |
-0.0009 |
-0.08% |
| 2026-01-12 |
002056 |
中银新财富混合C |
1.0875 |
1.6168 |
1.0802 |
1.6095 |
0.0073 |
0.68% |
| 2026-01-09 |
002056 |
中银新财富混合C |
1.0802 |
1.6095 |
1.0775 |
1.6068 |
0.0027 |
0.25% |
| 2026-01-08 |
002056 |
中银新财富混合C |
1.0775 |
1.6068 |
1.0816 |
1.6109 |
-0.0041 |
-0.38% |
| 2026-01-07 |
002056 |
中银新财富混合C |
1.0816 |
1.6109 |
1.0873 |
1.6166 |
-0.0057 |
-0.52% |
| 2026-01-06 |
002056 |
中银新财富混合C |
1.0873 |
1.6166 |
1.0793 |
1.6086 |
0.0080 |
0.74% |
| 2026-01-05 |
002056 |
中银新财富混合C |
1.0793 |
1.6086 |
1.0773 |
1.6066 |
0.0020 |
0.19% |
| 2025-12-31 |
002056 |
中银新财富混合C |
1.0773 |
1.6066 |
1.0751 |
1.6044 |
0.0022 |
0.20% |
| 2025-12-30 |
002056 |
中银新财富混合C |
1.0751 |
1.6044 |
1.0763 |
1.6056 |
-0.0012 |
-0.11% |
| 2025-12-29 |
002056 |
中银新财富混合C |
1.0763 |
1.6056 |
1.0793 |
1.6086 |
-0.0030 |
-0.28% |
| 2025-12-26 |
002056 |
中银新财富混合C |
1.0793 |
1.6086 |
1.0802 |
1.6095 |
-0.0009 |
-0.08% |
| 2025-12-25 |
002056 |
中银新财富混合C |
1.0802 |
1.6095 |
1.0784 |
1.6077 |
0.0018 |
0.17% |
| 2025-12-24 |
002056 |
中银新财富混合C |
1.0784 |
1.6077 |
1.0785 |
1.6078 |
-0.0001 |
-0.01% |
| 2025-12-23 |
002056 |
中银新财富混合C |
1.0785 |
1.6078 |
1.0779 |
1.6072 |
0.0006 |
0.06% |
| 2025-12-22 |
002056 |
中银新财富混合C |
1.0779 |
1.6072 |
1.0839 |
1.6132 |
-0.0060 |
-0.55% |
| 2025-12-19 |
002056 |
中银新财富混合C |
1.0839 |
1.6132 |
1.0828 |
1.6121 |
0.0011 |
0.10% |
| 2025-12-18 |
002056 |
中银新财富混合C |
1.0828 |
1.6121 |
1.0741 |
1.6034 |
0.0087 |
0.81% |
| 2025-12-17 |
002056 |
中银新财富混合C |
1.0741 |
1.6034 |
1.0713 |
1.6006 |
0.0028 |
0.26% |
| 2025-12-16 |
002056 |
中银新财富混合C |
1.0713 |
1.6006 |
1.0779 |
1.6072 |
-0.0066 |
-0.61% |
| 2025-12-15 |
002056 |
中银新财富混合C |
1.0779 |
1.6072 |
1.0780 |
1.6073 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002056 |
中银新财富混合C |
1.0780 |
1.6073 |
1.0796 |
1.6089 |
-0.0016 |
-0.15% |
| 2025-12-11 |
002056 |
中银新财富混合C |
1.0796 |
1.6089 |
1.0866 |
1.6159 |
-0.0070 |
-0.64% |
| 2025-12-10 |
002056 |
中银新财富混合C |
1.0866 |
1.6159 |
1.0862 |
1.6155 |
0.0004 |
0.04% |
| 2025-12-09 |
002056 |
中银新财富混合C |
1.0862 |
1.6155 |
1.0944 |
1.6237 |
-0.0082 |
-0.75% |
| 2025-12-08 |
002056 |
中银新财富混合C |
1.0944 |
1.6237 |
1.1008 |
1.6301 |
-0.0064 |
-0.58% |
| 2025-12-05 |
002056 |
中银新财富混合C |
1.1008 |
1.6301 |
1.1006 |
1.6299 |
0.0002 |
0.02% |
| 2025-12-04 |
002056 |
中银新财富混合C |
1.1006 |
1.6299 |
1.1037 |
1.6330 |
-0.0031 |
-0.28% |
| 2025-12-03 |
002056 |
中银新财富混合C |
1.1037 |
1.6330 |
1.1051 |
1.6344 |
-0.0014 |
-0.13% |
| 2025-12-02 |
002056 |
中银新财富混合C |
1.1051 |
1.6344 |
1.1053 |
1.6346 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002056 |
中银新财富混合C |
1.1053 |
1.6346 |
1.0973 |
1.6266 |
0.0080 |
0.73% |
| 2025-11-28 |
002056 |
中银新财富混合C |
1.0973 |
1.6266 |
1.0971 |
1.6264 |
0.0002 |
0.02% |
| 2025-11-27 |
002056 |
中银新财富混合C |
1.0971 |
1.6264 |
1.0941 |
1.6234 |
0.0030 |
0.27% |
| 2025-11-26 |
002056 |
中银新财富混合C |
1.0941 |
1.6234 |
1.0988 |
1.6281 |
-0.0047 |
-0.43% |
| 2025-11-25 |
002056 |
中银新财富混合C |
1.0988 |
1.6281 |
1.0941 |
1.6234 |
0.0047 |
0.43% |
| 2025-11-24 |
002056 |
中银新财富混合C |
1.0941 |
1.6234 |
1.1002 |
1.6295 |
-0.0061 |
-0.55% |
| 2025-11-21 |
002056 |
中银新财富混合C |
1.1002 |
1.6295 |
1.1167 |
1.6460 |
-0.0165 |
-1.48% |
| 2025-11-20 |
002056 |
中银新财富混合C |
1.1167 |
1.6460 |
1.1190 |
1.6483 |
-0.0023 |
-0.21% |
| 2025-11-19 |
002056 |
中银新财富混合C |
1.1190 |
1.6483 |
1.1162 |
1.6455 |
0.0028 |
0.25% |
| 2025-11-18 |
002056 |
中银新财富混合C |
1.1162 |
1.6455 |
1.1293 |
1.6586 |
-0.0131 |
-1.16% |
| 2025-11-17 |
002056 |
中银新财富混合C |
1.1293 |
1.6586 |
1.1348 |
1.6641 |
-0.0055 |
-0.48% |
| 2025-11-14 |
002056 |
中银新财富混合C |
1.1348 |
1.6641 |
1.1418 |
1.6711 |
-0.0070 |
-0.61% |
| 2025-11-13 |
002056 |
中银新财富混合C |
1.1418 |
1.6711 |
1.1398 |
1.6691 |
0.0020 |
0.18% |
| 2025-11-12 |
002056 |
中银新财富混合C |
1.1398 |
1.6691 |
1.1386 |
1.6679 |
0.0012 |
0.11% |
| 2025-11-11 |
002056 |
中银新财富混合C |
1.1386 |
1.6679 |
1.1406 |
1.6699 |
-0.0020 |
-0.18% |
| 2025-11-10 |
002056 |
中银新财富混合C |
1.1406 |
1.6699 |
1.1326 |
1.6619 |
0.0080 |
0.71% |
| 2025-11-07 |
002056 |
中银新财富混合C |
1.1326 |
1.6619 |
1.1321 |
1.6614 |
0.0005 |
0.04% |
| 2025-11-06 |
002056 |
中银新财富混合C |
1.1321 |
1.6614 |
1.1273 |
1.6566 |
0.0048 |
0.43% |
| 2025-11-05 |
002056 |
中银新财富混合C |
1.1273 |
1.6566 |
1.1231 |
1.6524 |
0.0042 |
0.37% |
| 2025-11-04 |
002056 |
中银新财富混合C |
1.1231 |
1.6524 |
1.1186 |
1.6479 |
0.0045 |
0.40% |
| 2025-11-03 |
002056 |
中银新财富混合C |
1.1186 |
1.6479 |
1.1078 |
1.6371 |
0.0108 |
0.97% |
| 2025-10-31 |
002056 |
中银新财富混合C |
1.1078 |
1.6371 |
1.1094 |
1.6387 |
-0.0016 |
-0.14% |
| 2025-10-30 |
002056 |
中银新财富混合C |
1.1094 |
1.6387 |
1.1116 |
1.6409 |
-0.0022 |
-0.20% |
| 2025-10-29 |
002056 |
中银新财富混合C |
1.1116 |
1.6409 |
1.1129 |
1.6422 |
-0.0013 |
-0.12% |
| 2025-10-28 |
002056 |
中银新财富混合C |
1.1129 |
1.6422 |
1.1165 |
1.6458 |
-0.0036 |
-0.32% |
| 2025-10-27 |
002056 |
中银新财富混合C |
1.1165 |
1.6458 |
1.1104 |
1.6397 |
0.0061 |
0.55% |
| 2025-10-24 |
002056 |
中银新财富混合C |
1.1104 |
1.6397 |
1.1146 |
1.6439 |
-0.0042 |
-0.38% |
| 2025-10-23 |
002056 |
中银新财富混合C |
1.1146 |
1.6439 |
1.1261 |
1.6364 |
0.0075 |
0.67% |
| 2025-10-22 |
002056 |
中银新财富混合C |
1.1261 |
1.6364 |
1.1244 |
1.6347 |
0.0017 |
0.15% |
| 2025-10-21 |
002056 |
中银新财富混合C |
1.1244 |
1.6347 |
1.1252 |
1.6355 |
-0.0008 |
-0.07% |
| 2025-10-20 |
002056 |
中银新财富混合C |
1.1252 |
1.6355 |
1.1181 |
1.6284 |
0.0071 |
0.64% |
| 2025-10-17 |
002056 |
中银新财富混合C |
1.1181 |
1.6284 |
1.1248 |
1.6351 |
-0.0067 |
-0.60% |
| 2025-10-16 |
002056 |
中银新财富混合C |
1.1248 |
1.6351 |
1.1188 |
1.6291 |
0.0060 |
0.54% |
| 2025-10-15 |
002056 |
中银新财富混合C |
1.1188 |
1.6291 |
1.1139 |
1.6242 |
0.0049 |
0.44% |
| 2025-10-14 |
002056 |
中银新财富混合C |
1.1139 |
1.6242 |
1.1024 |
1.6127 |
0.0115 |
1.04% |
| 2025-10-13 |
002056 |
中银新财富混合C |
1.1024 |
1.6127 |
1.1067 |
1.6170 |
-0.0043 |
-0.39% |
| 2025-10-10 |
002056 |
中银新财富混合C |
1.1067 |
1.6170 |
1.0974 |
1.6077 |
0.0093 |
0.85% |
| 2025-10-09 |
002056 |
中银新财富混合C |
1.0974 |
1.6077 |
1.0899 |
1.6002 |
0.0075 |
0.69% |
| 2025-09-30 |
002056 |
中银新财富混合C |
1.0899 |
1.6002 |
1.0937 |
1.6040 |
-0.0038 |
-0.35% |
| 2025-09-29 |
002056 |
中银新财富混合C |
1.0937 |
1.6040 |
1.0896 |
1.5999 |
0.0041 |
0.38% |
| 2025-09-26 |
002056 |
中银新财富混合C |
1.0896 |
1.5999 |
1.0860 |
1.5963 |
0.0036 |
0.33% |
| 2025-09-25 |
002056 |
中银新财富混合C |
1.0860 |
1.5963 |
1.0918 |
1.6021 |
-0.0058 |
-0.53% |
| 2025-09-24 |
002056 |
中银新财富混合C |
1.0918 |
1.6021 |
1.0895 |
1.5998 |
0.0023 |
0.21% |
| 2025-09-23 |
002056 |
中银新财富混合C |
1.0895 |
1.5998 |
1.0849 |
1.5952 |
0.0046 |
0.42% |
| 2025-09-22 |
002056 |
中银新财富混合C |
1.0849 |
1.5952 |
1.0905 |
1.6008 |
-0.0056 |
-0.51% |
| 2025-09-19 |
002056 |
中银新财富混合C |
1.0905 |
1.6008 |
1.0835 |
1.5938 |
0.0070 |
0.65% |
| 2025-09-18 |
002056 |
中银新财富混合C |
1.0835 |
1.5938 |
1.1012 |
1.6115 |
-0.0177 |
-1.61% |
| 2025-09-17 |
002056 |
中银新财富混合C |
1.1012 |
1.6115 |
1.0993 |
1.6096 |
0.0019 |
0.17% |
