中银新机遇混合A基金净值查询(002057)
今天最新净值
1.1791
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1994
0.0006 0.0476%
2026-03-24 15:39:58
- 累计净值：1.5431
- 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
近一年,中银新机遇混合A(002057)基金累计收益率-1.71%
| 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 |
002057 |
中银新机遇混合A |
1.1806 |
1.5446 |
1.1791 |
1.5431 |
0.0015 |
0.13% |
| 2026-09-15 |
002057 |
中银新机遇混合A |
1.1791 |
1.5431 |
1.1805 |
1.5445 |
-0.0014 |
-0.12% |
| 2026-09-14 |
002057 |
中银新机遇混合A |
1.1805 |
1.5445 |
1.1813 |
1.5453 |
-0.0008 |
-0.07% |
| 2026-09-11 |
002057 |
中银新机遇混合A |
1.1813 |
1.5453 |
1.1852 |
1.5492 |
-0.0039 |
-0.33% |
| 2026-09-10 |
002057 |
中银新机遇混合A |
1.1852 |
1.5492 |
1.1873 |
1.5513 |
-0.0021 |
-0.18% |
| 2026-09-09 |
002057 |
中银新机遇混合A |
1.1873 |
1.5513 |
1.1864 |
1.5504 |
0.0009 |
0.08% |
| 2026-09-08 |
002057 |
中银新机遇混合A |
1.1864 |
1.5504 |
1.1879 |
1.5519 |
-0.0015 |
-0.13% |
| 2026-09-07 |
002057 |
中银新机遇混合A |
1.1879 |
1.5519 |
1.1872 |
1.5512 |
0.0007 |
0.06% |
| 2026-09-04 |
002057 |
中银新机遇混合A |
1.1872 |
1.5512 |
1.1908 |
1.5548 |
-0.0036 |
-0.30% |
| 2026-09-03 |
002057 |
中银新机遇混合A |
1.1908 |
1.5548 |
1.1903 |
1.5543 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
002057 |
中银新机遇混合A |
1.1903 |
1.5543 |
1.1930 |
1.5570 |
-0.0027 |
-0.23% |
| 2026-09-01 |
002057 |
中银新机遇混合A |
1.1930 |
1.5570 |
1.1946 |
1.5586 |
-0.0016 |
-0.13% |
| 2026-08-31 |
002057 |
中银新机遇混合A |
1.1946 |
1.5586 |
1.1899 |
1.5539 |
0.0047 |
0.39% |
| 2026-08-28 |
002057 |
中银新机遇混合A |
1.1899 |
1.5539 |
1.1918 |
1.5558 |
-0.0019 |
-0.16% |
| 2026-08-27 |
002057 |
中银新机遇混合A |
1.1918 |
1.5558 |
1.1879 |
1.5519 |
0.0039 |
0.33% |
| 2026-08-26 |
002057 |
中银新机遇混合A |
1.1879 |
1.5519 |
1.1840 |
1.5480 |
0.0039 |
0.33% |
| 2026-08-25 |
002057 |
中银新机遇混合A |
1.1840 |
1.5480 |
1.1846 |
1.5486 |
-0.0006 |
-0.05% |
| 2026-08-24 |
002057 |
中银新机遇混合A |
1.1846 |
1.5486 |
1.1875 |
1.5515 |
-0.0029 |
-0.24% |
| 2026-08-21 |
002057 |
中银新机遇混合A |
1.1875 |
1.5515 |
1.1866 |
1.5506 |
0.0009 |
0.08% |
| 2026-08-20 |
002057 |
中银新机遇混合A |
1.1866 |
1.5506 |
1.1881 |
1.5521 |
-0.0015 |
-0.13% |
| 2026-08-19 |
002057 |
中银新机遇混合A |
1.1881 |
1.5521 |
1.1998 |
1.5638 |
-0.0117 |
-0.98% |
| 2026-08-18 |
002057 |
中银新机遇混合A |
1.1998 |
1.5638 |
1.2010 |
1.5650 |
-0.0012 |
-0.10% |
| 2026-08-17 |
002057 |
中银新机遇混合A |
1.2010 |
1.5650 |
1.1940 |
1.5580 |
0.0070 |
0.59% |
| 2026-08-14 |
002057 |
中银新机遇混合A |
1.1940 |
1.5580 |
1.1946 |
1.5586 |
-0.0006 |
-0.05% |
| 2026-08-13 |
002057 |
中银新机遇混合A |
1.1946 |
1.5586 |
1.1951 |
1.5591 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
002057 |
中银新机遇混合A |
1.1951 |
1.5591 |
1.1948 |
1.5588 |
0.0003 |
0.03% |
| 2026-08-11 |
002057 |
中银新机遇混合A |
1.1948 |
1.5588 |
1.1980 |
1.5620 |
-0.0032 |
-0.27% |
| 2026-08-10 |
002057 |
中银新机遇混合A |
1.1980 |
1.5620 |
1.1965 |
1.5605 |
0.0015 |
0.13% |
| 2026-08-07 |
002057 |
中银新机遇混合A |
1.1965 |
1.5605 |
1.1924 |
1.5564 |
0.0041 |
0.34% |
| 2026-08-06 |
002057 |
中银新机遇混合A |
1.1924 |
1.5564 |
1.1918 |
1.5558 |
0.0006 |
0.05% |
| 2026-08-05 |
002057 |
中银新机遇混合A |
1.1918 |
1.5558 |
1.1859 |
1.5499 |
0.0059 |
0.50% |
| 2026-08-04 |
002057 |
中银新机遇混合A |
1.1859 |
1.5499 |
1.1824 |
1.5464 |
0.0035 |
0.30% |
| 2026-08-03 |
002057 |
中银新机遇混合A |
1.1824 |
1.5464 |
1.1862 |
1.5502 |
-0.0038 |
-0.32% |
| 2026-07-31 |
002057 |
中银新机遇混合A |
1.1862 |
1.5502 |
1.1833 |
1.5473 |
0.0029 |
0.25% |
| 2026-07-30 |
002057 |
中银新机遇混合A |
1.1833 |
1.5473 |
1.1888 |
1.5528 |
-0.0055 |
-0.46% |
| 2026-07-29 |
002057 |
中银新机遇混合A |
1.1888 |
1.5528 |
1.1888 |
1.5528 |
0.0000 |
0.00% |
| 2026-07-28 |
002057 |
中银新机遇混合A |
1.1888 |
1.5528 |
1.1958 |
1.5598 |
-0.0070 |
-0.59% |
| 2026-07-27 |
002057 |
中银新机遇混合A |
1.1958 |
1.5598 |
1.1935 |
1.5575 |
0.0023 |
0.19% |
| 2026-07-24 |
002057 |
中银新机遇混合A |
1.1935 |
1.5575 |
1.1974 |
1.5614 |
-0.0039 |
-0.33% |
| 2026-07-23 |
002057 |
中银新机遇混合A |
1.1974 |
1.5614 |
1.1977 |
1.5617 |
-0.0003 |
-0.03% |
| 2026-07-22 |
002057 |
中银新机遇混合A |
1.1977 |
1.5617 |
1.1986 |
1.5626 |
-0.0009 |
-0.08% |
| 2026-07-21 |
002057 |
中银新机遇混合A |
1.1986 |
1.5626 |
1.1905 |
1.5545 |
0.0081 |
0.68% |
| 2026-07-20 |
002057 |
中银新机遇混合A |
1.1905 |
1.5545 |
1.1878 |
1.5518 |
0.0027 |
0.23% |
| 2026-07-17 |
002057 |
中银新机遇混合A |
1.1878 |
1.5518 |
1.1984 |
1.5624 |
-0.0106 |
-0.88% |
| 2026-07-16 |
002057 |
中银新机遇混合A |
1.1984 |
1.5624 |
1.2042 |
1.5682 |
-0.0058 |
-0.48% |
| 2026-07-15 |
002057 |
中银新机遇混合A |
1.2042 |
1.5682 |
1.2060 |
1.5700 |
-0.0018 |
-0.15% |
| 2026-07-14 |
002057 |
中银新机遇混合A |
1.2060 |
1.5700 |
1.2021 |
1.5661 |
0.0039 |
0.32% |
| 2026-07-13 |
002057 |
中银新机遇混合A |
1.2021 |
1.5661 |
1.2079 |
1.5719 |
-0.0058 |
-0.48% |
| 2026-07-10 |
002057 |
中银新机遇混合A |
1.2079 |
1.5719 |
1.2118 |
1.5758 |
-0.0039 |
-0.32% |
| 2026-07-09 |
002057 |
中银新机遇混合A |
1.2118 |
1.5758 |
1.2049 |
1.5689 |
0.0069 |
0.57% |
| 2026-07-08 |
002057 |
中银新机遇混合A |
1.2049 |
1.5689 |
1.2052 |
1.5692 |
-0.0003 |
-0.02% |
| 2026-07-07 |
002057 |
中银新机遇混合A |
1.2052 |
1.5692 |
1.2086 |
1.5726 |
-0.0034 |
-0.28% |
| 2026-07-06 |
002057 |
中银新机遇混合A |
1.2086 |
1.5726 |
1.2067 |
1.5707 |
0.0019 |
0.16% |
| 2026-07-03 |
002057 |
中银新机遇混合A |
1.2067 |
1.5707 |
1.2044 |
1.5684 |
0.0023 |
0.19% |
| 2026-07-02 |
002057 |
中银新机遇混合A |
1.2044 |
1.5684 |
1.2120 |
1.5760 |
-0.0076 |
-0.63% |
| 2026-07-01 |
002057 |
中银新机遇混合A |
1.2120 |
1.5760 |
1.2139 |
1.5779 |
-0.0019 |
-0.16% |
| 2026-06-30 |
002057 |
中银新机遇混合A |
1.2139 |
1.5779 |
1.2109 |
1.5749 |
0.0030 |
0.25% |
| 2026-06-29 |
002057 |
中银新机遇混合A |
1.2109 |
1.5749 |
1.2076 |
1.5716 |
0.0033 |
0.27% |
| 2026-06-26 |
002057 |
中银新机遇混合A |
1.2076 |
1.5716 |
1.2141 |
1.5781 |
-0.0065 |
-0.54% |
| 2026-06-25 |
002057 |
中银新机遇混合A |
1.2141 |
1.5781 |
1.2105 |
1.5745 |
0.0036 |
0.30% |
| 2026-06-24 |
002057 |
中银新机遇混合A |
1.2105 |
1.5745 |
1.2080 |
1.5720 |
0.0025 |
0.21% |
| 2026-06-23 |
002057 |
中银新机遇混合A |
1.2080 |
1.5720 |
1.2122 |
1.5762 |
-0.0042 |
-0.35% |
| 2026-06-22 |
002057 |
中银新机遇混合A |
1.2122 |
1.5762 |
1.2088 |
1.5728 |
0.0034 |
0.28% |
| 2026-06-18 |
002057 |
中银新机遇混合A |
1.2088 |
1.5728 |
1.2082 |
1.5722 |
0.0006 |
0.05% |
| 2026-06-17 |
002057 |
中银新机遇混合A |
1.2082 |
1.5722 |
1.2070 |
1.5710 |
0.0012 |
0.10% |
| 2026-06-16 |
002057 |
中银新机遇混合A |
1.2070 |
1.5710 |
1.2090 |
1.5730 |
-0.0020 |
-0.17% |
| 2026-06-15 |
002057 |
中银新机遇混合A |
1.2090 |
1.5730 |
1.2033 |
1.5673 |
0.0057 |
0.47% |
| 2026-06-12 |
002057 |
中银新机遇混合A |
1.2033 |
1.5673 |
1.2004 |
1.5644 |
0.0029 |
0.24% |
| 2026-06-11 |
002057 |
中银新机遇混合A |
1.2004 |
1.5644 |
1.2021 |
1.5661 |
-0.0017 |
-0.14% |
| 2026-06-10 |
002057 |
中银新机遇混合A |
1.2021 |
1.5661 |
1.2058 |
1.5698 |
-0.0037 |
-0.31% |
| 2026-06-09 |
002057 |
中银新机遇混合A |
1.2058 |
1.5698 |
1.2013 |
1.5653 |
0.0045 |
0.37% |
| 2026-06-08 |
002057 |
中银新机遇混合A |
1.2013 |
1.5653 |
1.2068 |
1.5708 |
-0.0055 |
-0.46% |
| 2026-06-05 |
002057 |
中银新机遇混合A |
1.2068 |
1.5708 |
1.2087 |
1.5727 |
-0.0019 |
-0.16% |
| 2026-06-04 |
002057 |
中银新机遇混合A |
1.2087 |
1.5727 |
1.2086 |
1.5726 |
0.0001 |
0.01% |
| 2026-06-03 |
002057 |
中银新机遇混合A |
1.2086 |
1.5726 |
1.2100 |
1.5740 |
-0.0014 |
-0.12% |
| 2026-06-02 |
002057 |
中银新机遇混合A |
1.2100 |
1.5740 |
1.2067 |
1.5707 |
0.0033 |
0.27% |
| 2026-06-01 |
002057 |
中银新机遇混合A |
1.2067 |
1.5707 |
1.2065 |
1.5705 |
0.0002 |
0.02% |
| 2026-05-29 |
002057 |
中银新机遇混合A |
1.2065 |
1.5705 |
1.2085 |
1.5725 |
-0.0020 |
-0.17% |
| 2026-05-28 |
002057 |
中银新机遇混合A |
1.2085 |
1.5725 |
1.2070 |
1.5710 |
0.0015 |
0.12% |
| 2026-05-27 |
002057 |
中银新机遇混合A |
1.2070 |
1.5710 |
1.2098 |
1.5738 |
-0.0028 |
-0.23% |
| 2026-05-26 |
002057 |
中银新机遇混合A |
1.2098 |
1.5738 |
1.2101 |
1.5741 |
-0.0003 |
-0.02% |
| 2026-05-25 |
002057 |
中银新机遇混合A |
1.2101 |
1.5741 |
1.2049 |
1.5689 |
0.0052 |
0.43% |
| 2026-05-22 |
002057 |
中银新机遇混合A |
1.2049 |
1.5689 |
1.2024 |
1.5664 |
0.0025 |
0.21% |
| 2026-05-21 |
002057 |
中银新机遇混合A |
1.2024 |
1.5664 |
1.2067 |
1.5707 |
-0.0043 |
-0.36% |
| 2026-05-20 |
002057 |
中银新机遇混合A |
1.2067 |
1.5707 |
1.2057 |
1.5697 |
0.0010 |
0.08% |
| 2026-05-19 |
002057 |
中银新机遇混合A |
1.2057 |
1.5697 |
1.2032 |
1.5672 |
0.0025 |
0.21% |
| 2026-05-18 |
002057 |
中银新机遇混合A |
1.2032 |
1.5672 |
1.2041 |
1.5681 |
-0.0009 |
-0.07% |
| 2026-05-15 |
002057 |
中银新机遇混合A |
1.2041 |
1.5681 |
1.2055 |
1.5695 |
-0.0014 |
-0.12% |
| 2026-05-14 |
002057 |
中银新机遇混合A |
1.2055 |
1.5695 |
1.2115 |
1.5755 |
-0.0060 |
-0.50% |
| 2026-05-13 |
002057 |
中银新机遇混合A |
1.2115 |
1.5755 |
1.2089 |
1.5729 |
0.0026 |
0.22% |
| 2026-05-12 |
002057 |
中银新机遇混合A |
1.2089 |
1.5729 |
1.2089 |
1.5729 |
0.0000 |
0.00% |
| 2026-05-11 |
002057 |
中银新机遇混合A |
1.2089 |
1.5729 |
1.2068 |
1.5708 |
0.0021 |
0.17% |
| 2026-05-08 |
002057 |
中银新机遇混合A |
1.2068 |
1.5708 |
1.2075 |
1.5715 |
-0.0007 |
-0.06% |
| 2026-04-30 |
002057 |
中银新机遇混合A |
1.2043 |
1.5683 |
1.2043 |
1.5683 |
0.0000 |
0.00% |
| 2026-04-29 |
002057 |
中银新机遇混合A |
1.2043 |
1.5683 |
1.2017 |
1.5657 |
0.0026 |
0.22% |
| 2026-04-28 |
002057 |
中银新机遇混合A |
1.2017 |
1.5657 |
1.2027 |
1.5667 |
-0.0010 |
-0.08% |
| 2026-04-27 |
002057 |
中银新机遇混合A |
1.2027 |
1.5667 |
1.2032 |
1.5672 |
-0.0005 |
-0.04% |
| 2026-04-24 |
002057 |
中银新机遇混合A |
1.2032 |
1.5672 |
1.2044 |
1.5684 |
-0.0012 |
-0.10% |
| 2026-04-23 |
002057 |
中银新机遇混合A |
1.2044 |
1.5684 |
1.2048 |
1.5688 |
-0.0004 |
-0.03% |
| 2026-04-22 |
002057 |
中银新机遇混合A |
1.2048 |
1.5688 |
1.2020 |
1.5660 |
0.0028 |
0.23% |
| 2026-04-21 |
002057 |
中银新机遇混合A |
1.2020 |
1.5660 |
1.2005 |
1.5645 |
0.0015 |
0.12% |
| 2026-04-20 |
002057 |
中银新机遇混合A |
1.2005 |
1.5645 |
1.1994 |
1.5634 |
0.0011 |
0.09% |
| 2026-04-17 |
002057 |
中银新机遇混合A |
1.1994 |
1.5634 |
1.2007 |
1.5647 |
-0.0013 |
-0.11% |
| 2026-04-16 |
002057 |
中银新机遇混合A |
1.2007 |
1.5647 |
1.1980 |
1.5620 |
0.0027 |
0.23% |
| 2026-04-15 |
002057 |
中银新机遇混合A |
1.1980 |
1.5620 |
1.1972 |
1.5612 |
0.0008 |
0.07% |
| 2026-04-14 |
002057 |
中银新机遇混合A |
1.1972 |
1.5612 |
1.1948 |
1.5588 |
0.0024 |
0.20% |
| 2026-04-13 |
002057 |
中银新机遇混合A |
1.1948 |
1.5588 |
1.1955 |
1.5595 |
-0.0007 |
-0.06% |
| 2026-04-10 |
002057 |
中银新机遇混合A |
1.1955 |
1.5595 |
1.1931 |
1.5571 |
0.0024 |
0.20% |
| 2026-04-09 |
002057 |
中银新机遇混合A |
1.1931 |
1.5571 |
1.1950 |
1.5590 |
-0.0019 |
-0.16% |
| 2026-04-08 |
002057 |
中银新机遇混合A |
1.1950 |
1.5590 |
1.1875 |
1.5515 |
0.0075 |
0.63% |
| 2026-04-07 |
002057 |
中银新机遇混合A |
1.1875 |
1.5515 |
1.1874 |
1.5514 |
0.0001 |
0.01% |
| 2026-04-03 |
002057 |
中银新机遇混合A |
1.1874 |
1.5514 |
1.1903 |
1.5543 |
-0.0029 |
-0.24% |
| 2026-04-02 |
002057 |
中银新机遇混合A |
1.1903 |
1.5543 |
1.1924 |
1.5564 |
-0.0021 |
-0.18% |
| 2026-04-01 |
002057 |
中银新机遇混合A |
1.1924 |
1.5564 |
1.1882 |
1.5522 |
0.0042 |
0.35% |
| 2026-03-31 |
002057 |
中银新机遇混合A |
1.1882 |
1.5522 |
1.1898 |
1.5538 |
-0.0016 |
-0.13% |
| 2026-03-30 |
002057 |
中银新机遇混合A |
1.1898 |
1.5538 |
1.1894 |
1.5534 |
0.0004 |
0.03% |
| 2026-03-27 |
002057 |
中银新机遇混合A |
1.1894 |
1.5534 |
1.1878 |
1.5518 |
0.0016 |
0.13% |
| 2026-03-26 |
002057 |
中银新机遇混合A |
1.1878 |
1.5518 |
1.1907 |
1.5547 |
-0.0029 |
-0.24% |
| 2026-03-25 |
002057 |
中银新机遇混合A |
1.1907 |
1.5547 |
1.1874 |
1.5514 |
0.0033 |
0.28% |
| 2026-03-24 |
002057 |
中银新机遇混合A |
1.1874 |
1.5514 |
1.1848 |
1.5488 |
0.0026 |
0.22% |
| 2026-03-23 |
002057 |
中银新机遇混合A |
1.1848 |
1.5488 |
1.1923 |
1.5563 |
-0.0075 |
-0.63% |
| 2026-03-20 |
002057 |
中银新机遇混合A |
1.1923 |
1.5563 |
1.1937 |
1.5577 |
-0.0014 |
-0.12% |
| 2026-03-19 |
002057 |
中银新机遇混合A |
1.1937 |
1.5577 |
1.1994 |
1.5634 |
-0.0057 |
-0.48% |
| 2026-03-18 |
002057 |
中银新机遇混合A |
1.1994 |
1.5634 |
1.1988 |
1.5628 |
0.0006 |
0.05% |
| 2026-03-17 |
002057 |
中银新机遇混合A |
1.1988 |
1.5628 |
1.2009 |
1.5649 |
-0.0021 |
-0.17% |
| 2026-03-16 |
002057 |
中银新机遇混合A |
1.2009 |
1.5649 |
1.2016 |
1.5656 |
-0.0007 |
-0.06% |
| 2026-03-13 |
002057 |
中银新机遇混合A |
1.2016 |
1.5656 |
1.2032 |
1.5672 |
-0.0016 |
-0.13% |
| 2026-03-12 |
002057 |
中银新机遇混合A |
1.2032 |
1.5672 |
1.2052 |
1.5692 |
-0.0020 |
-0.17% |
| 2026-03-11 |
002057 |
中银新机遇混合A |
1.2052 |
1.5692 |
1.2042 |
1.5682 |
0.0010 |
0.08% |
| 2026-03-10 |
002057 |
中银新机遇混合A |
1.2042 |
1.5682 |
1.2006 |
1.5646 |
0.0036 |
0.30% |
| 2026-03-09 |
002057 |
中银新机遇混合A |
1.2006 |
1.5646 |
1.2039 |
1.5679 |
-0.0033 |
-0.27% |
| 2026-03-06 |
002057 |
中银新机遇混合A |
1.2039 |
1.5679 |
1.2027 |
1.5667 |
0.0012 |
0.10% |
| 2026-03-05 |
002057 |
中银新机遇混合A |
1.2027 |
1.5667 |
1.2008 |
1.5648 |
0.0019 |
0.16% |
| 2026-03-04 |
002057 |
中银新机遇混合A |
1.2008 |
1.5648 |
1.2033 |
1.5673 |
-0.0025 |
-0.21% |
| 2026-03-03 |
002057 |
中银新机遇混合A |
1.2033 |
1.5673 |
1.2079 |
1.5719 |
-0.0046 |
-0.38% |
| 2026-03-02 |
002057 |
中银新机遇混合A |
1.2079 |
1.5719 |
1.2082 |
1.5722 |
-0.0003 |
-0.02% |
| 2026-02-27 |
002057 |
中银新机遇混合A |
1.2082 |
1.5722 |
1.2084 |
1.5724 |
-0.0002 |
-0.02% |
| 2026-02-26 |
002057 |
中银新机遇混合A |
1.2084 |
1.5724 |
1.2089 |
1.5729 |
-0.0005 |
-0.04% |
| 2026-02-25 |
002057 |
中银新机遇混合A |
1.2089 |
1.5729 |
1.2064 |
1.5704 |
0.0025 |
0.21% |
| 2026-02-24 |
002057 |
中银新机遇混合A |
1.2064 |
1.5704 |
1.2048 |
1.5688 |
0.0016 |
0.13% |
| 2026-02-13 |
002057 |
中银新机遇混合A |
1.2048 |
1.5688 |
1.2075 |
1.5715 |
-0.0027 |
-0.22% |
| 2026-02-12 |
002057 |
中银新机遇混合A |
1.2075 |
1.5715 |
1.2076 |
1.5716 |
-0.0001 |
-0.01% |
| 2026-02-11 |
002057 |
中银新机遇混合A |
1.2076 |
1.5716 |
1.2077 |
1.5717 |
-0.0001 |
-0.01% |
| 2026-02-10 |
002057 |
中银新机遇混合A |
1.2077 |
1.5717 |
1.2072 |
1.5712 |
0.0005 |
0.04% |
| 2026-02-09 |
002057 |
中银新机遇混合A |
1.2072 |
1.5712 |
1.2036 |
1.5676 |
0.0036 |
0.30% |
| 2026-02-06 |
002057 |
中银新机遇混合A |
1.2036 |
1.5676 |
1.2039 |
1.5679 |
-0.0003 |
-0.02% |
| 2026-02-05 |
002057 |
中银新机遇混合A |
1.2039 |
1.5679 |
1.2052 |
1.5692 |
-0.0013 |
-0.11% |
| 2026-02-04 |
002057 |
中银新机遇混合A |
1.2052 |
1.5692 |
1.2033 |
1.5673 |
0.0019 |
0.16% |
| 2026-02-03 |
002057 |
中银新机遇混合A |
1.2033 |
1.5673 |
1.2001 |
1.5641 |
0.0032 |
0.27% |
| 2026-02-02 |
002057 |
中银新机遇混合A |
1.2001 |
1.5641 |
1.2067 |
1.5707 |
-0.0066 |
-0.55% |
| 2026-01-30 |
002057 |
中银新机遇混合A |
1.2067 |
1.5707 |
1.2075 |
1.5715 |
-0.0008 |
-0.07% |
| 2026-01-29 |
002057 |
中银新机遇混合A |
1.2075 |
1.5715 |
1.2081 |
1.5721 |
-0.0006 |
-0.05% |
| 2026-01-28 |
002057 |
中银新机遇混合A |
1.2081 |
1.5721 |
1.2077 |
1.5717 |
0.0004 |
0.03% |
| 2026-01-27 |
002057 |
中银新机遇混合A |
1.2077 |
1.5717 |
1.2070 |
1.5710 |
0.0007 |
0.06% |
| 2026-01-26 |
002057 |
中银新机遇混合A |
1.2070 |
1.5710 |
1.2084 |
1.5724 |
-0.0014 |
-0.12% |
| 2026-01-23 |
002057 |
中银新机遇混合A |
1.2084 |
1.5724 |
1.2082 |
1.5722 |
0.0002 |
0.02% |
| 2026-01-22 |
002057 |
中银新机遇混合A |
1.2082 |
1.5722 |
1.2081 |
1.5721 |
0.0001 |
0.01% |
| 2026-01-21 |
002057 |
中银新机遇混合A |
1.2081 |
1.5721 |
1.2074 |
1.5714 |
0.0007 |
0.06% |
| 2026-01-20 |
002057 |
中银新机遇混合A |
1.2074 |
1.5714 |
1.2082 |
1.5722 |
-0.0008 |
-0.07% |
| 2026-01-19 |
002057 |
中银新机遇混合A |
1.2082 |
1.5722 |
1.2073 |
1.5713 |
0.0009 |
0.07% |
| 2026-01-16 |
002057 |
中银新机遇混合A |
1.2073 |
1.5713 |
1.2073 |
1.5713 |
0.0000 |
0.00% |
| 2026-01-15 |
002057 |
中银新机遇混合A |
1.2073 |
1.5713 |
1.2063 |
1.5703 |
0.0010 |
0.08% |
| 2026-01-14 |
002057 |
中银新机遇混合A |
1.2063 |
1.5703 |
1.2073 |
1.5713 |
-0.0010 |
-0.08% |
| 2026-01-13 |
002057 |
中银新机遇混合A |
1.2073 |
1.5713 |
1.2085 |
1.5725 |
-0.0012 |
-0.10% |
| 2026-01-12 |
002057 |
中银新机遇混合A |
1.2085 |
1.5725 |
1.2083 |
1.5723 |
0.0002 |
0.02% |
| 2026-01-09 |
002057 |
中银新机遇混合A |
1.2083 |
1.5723 |
1.2072 |
1.5712 |
0.0011 |
0.09% |
| 2026-01-08 |
002057 |
中银新机遇混合A |
1.2072 |
1.5712 |
1.2086 |
1.5726 |
-0.0014 |
-0.12% |
| 2026-01-07 |
002057 |
中银新机遇混合A |
1.2086 |
1.5726 |
1.2096 |
1.5736 |
-0.0010 |
-0.08% |
| 2026-01-06 |
002057 |
中银新机遇混合A |
1.2096 |
1.5736 |
1.2073 |
1.5713 |
0.0023 |
0.19% |
| 2026-01-05 |
002057 |
中银新机遇混合A |
1.2073 |
1.5713 |
1.2041 |
1.5681 |
0.0032 |
0.27% |
| 2025-12-31 |
002057 |
中银新机遇混合A |
1.2041 |
1.5681 |
1.2054 |
1.5694 |
-0.0013 |
-0.11% |
| 2025-12-30 |
002057 |
中银新机遇混合A |
1.2054 |
1.5694 |
1.2047 |
1.5687 |
0.0007 |
0.06% |
| 2025-12-29 |
002057 |
中银新机遇混合A |
1.2047 |
1.5687 |
1.2047 |
1.5687 |
0.0000 |
0.00% |
| 2025-12-26 |
002057 |
中银新机遇混合A |
1.2047 |
1.5687 |
1.2049 |
1.5689 |
-0.0002 |
-0.02% |
| 2025-12-25 |
002057 |
中银新机遇混合A |
1.2049 |
1.5689 |
1.2040 |
1.5680 |
0.0009 |
0.07% |
| 2025-12-24 |
002057 |
中银新机遇混合A |
1.2040 |
1.5680 |
1.2033 |
1.5673 |
0.0007 |
0.06% |
| 2025-12-23 |
002057 |
中银新机遇混合A |
1.2033 |
1.5673 |
1.2028 |
1.5668 |
0.0005 |
0.04% |
| 2025-12-22 |
002057 |
中银新机遇混合A |
1.2028 |
1.5668 |
1.2022 |
1.5662 |
0.0006 |
0.05% |
| 2025-12-19 |
002057 |
中银新机遇混合A |
1.2022 |
1.5662 |
1.2017 |
1.5657 |
0.0005 |
0.04% |
| 2025-12-18 |
002057 |
中银新机遇混合A |
1.2017 |
1.5657 |
1.2014 |
1.5654 |
0.0003 |
0.02% |
| 2025-12-17 |
002057 |
中银新机遇混合A |
1.2014 |
1.5654 |
1.1995 |
1.5635 |
0.0019 |
0.16% |
| 2025-12-16 |
002057 |
中银新机遇混合A |
1.1995 |
1.5635 |
1.2008 |
1.5648 |
-0.0013 |
-0.11% |
| 2025-12-15 |
002057 |
中银新机遇混合A |
1.2008 |
1.5648 |
1.2017 |
1.5657 |
-0.0009 |
-0.07% |
| 2025-12-12 |
002057 |
中银新机遇混合A |
1.2017 |
1.5657 |
1.2008 |
1.5648 |
0.0009 |
0.07% |
| 2025-12-11 |
002057 |
中银新机遇混合A |
1.2008 |
1.5648 |
1.2024 |
1.5664 |
-0.0016 |
-0.13% |
| 2025-12-10 |
002057 |
中银新机遇混合A |
1.2024 |
1.5664 |
1.2019 |
1.5659 |
0.0005 |
0.04% |
| 2025-12-09 |
002057 |
中银新机遇混合A |
1.2019 |
1.5659 |
1.2027 |
1.5667 |
-0.0008 |
-0.07% |
| 2025-12-08 |
002057 |
中银新机遇混合A |
1.2027 |
1.5667 |
1.2024 |
1.5664 |
0.0003 |
0.02% |
| 2025-12-05 |
002057 |
中银新机遇混合A |
1.2024 |
1.5664 |
1.2015 |
1.5655 |
0.0009 |
0.07% |
| 2025-12-04 |
002057 |
中银新机遇混合A |
1.2015 |
1.5655 |
1.2014 |
1.5654 |
0.0001 |
0.01% |
| 2025-12-03 |
002057 |
中银新机遇混合A |
1.2014 |
1.5654 |
1.2018 |
1.5658 |
-0.0004 |
-0.03% |
| 2025-12-02 |
002057 |
中银新机遇混合A |
1.2018 |
1.5658 |
1.2022 |
1.5662 |
-0.0004 |
-0.03% |
| 2025-12-01 |
002057 |
中银新机遇混合A |
1.2022 |
1.5662 |
1.2009 |
1.5649 |
0.0013 |
0.11% |
| 2025-11-28 |
002057 |
中银新机遇混合A |
1.2009 |
1.5649 |
1.2003 |
1.5643 |
0.0006 |
0.05% |
| 2025-11-27 |
002057 |
中银新机遇混合A |
1.2003 |
1.5643 |
1.1999 |
1.5639 |
0.0004 |
0.03% |
| 2025-11-26 |
002057 |
中银新机遇混合A |
1.1999 |
1.5639 |
1.1989 |
1.5629 |
0.0010 |
0.08% |
| 2025-11-25 |
002057 |
中银新机遇混合A |
1.1989 |
1.5629 |
1.1981 |
1.5621 |
0.0008 |
0.07% |
| 2025-11-24 |
002057 |
中银新机遇混合A |
1.1981 |
1.5621 |
1.1986 |
1.5626 |
-0.0005 |
-0.04% |
| 2025-11-21 |
002057 |
中银新机遇混合A |
1.1986 |
1.5626 |
1.2020 |
1.5660 |
-0.0034 |
-0.28% |
| 2025-11-20 |
002057 |
中银新机遇混合A |
1.2020 |
1.5660 |
1.2028 |
1.5668 |
-0.0008 |
-0.07% |
| 2025-11-19 |
002057 |
中银新机遇混合A |
1.2028 |
1.5668 |
1.2024 |
1.5664 |
0.0004 |
0.03% |
| 2025-11-18 |
002057 |
中银新机遇混合A |
1.2024 |
1.5664 |
1.2036 |
1.5676 |
-0.0012 |
-0.10% |
| 2025-11-17 |
002057 |
中银新机遇混合A |
1.2036 |
1.5676 |
1.2048 |
1.5688 |
-0.0012 |
-0.10% |
| 2025-11-14 |
002057 |
中银新机遇混合A |
1.2048 |
1.5688 |
1.2074 |
1.5714 |
-0.0026 |
-0.22% |
| 2025-11-13 |
002057 |
中银新机遇混合A |
1.2074 |
1.5714 |
1.2057 |
1.5697 |
0.0017 |
0.14% |
| 2025-11-12 |
002057 |
中银新机遇混合A |
1.2057 |
1.5697 |
1.2054 |
1.5694 |
0.0003 |
0.02% |
| 2025-11-11 |
002057 |
中银新机遇混合A |
1.2054 |
1.5694 |
1.2071 |
1.5711 |
-0.0017 |
-0.14% |
| 2025-11-10 |
002057 |
中银新机遇混合A |
1.2071 |
1.5711 |
1.2067 |
1.5707 |
0.0004 |
0.03% |
| 2025-11-07 |
002057 |
中银新机遇混合A |
1.2067 |
1.5707 |
1.2084 |
1.5724 |
-0.0017 |
-0.14% |
| 2025-11-06 |
002057 |
中银新机遇混合A |
1.2084 |
1.5724 |
1.2063 |
1.5703 |
0.0021 |
0.17% |
| 2025-11-05 |
002057 |
中银新机遇混合A |
1.2063 |
1.5703 |
1.2061 |
1.5701 |
0.0002 |
0.02% |
| 2025-11-04 |
002057 |
中银新机遇混合A |
1.2061 |
1.5701 |
1.2077 |
1.5717 |
-0.0016 |
-0.13% |
| 2025-11-03 |
002057 |
中银新机遇混合A |
1.2077 |
1.5717 |
1.2069 |
1.5709 |
0.0008 |
0.07% |
| 2025-10-31 |
002057 |
中银新机遇混合A |
1.2069 |
1.5709 |
1.2083 |
1.5723 |
-0.0014 |
-0.12% |
| 2025-10-30 |
002057 |
中银新机遇混合A |
1.2083 |
1.5723 |
1.2097 |
1.5737 |
-0.0014 |
-0.12% |
| 2025-10-29 |
002057 |
中银新机遇混合A |
1.2097 |
1.5737 |
1.2082 |
1.5722 |
0.0015 |
0.12% |
| 2025-10-28 |
002057 |
中银新机遇混合A |
1.2082 |
1.5722 |
1.2094 |
1.5734 |
-0.0012 |
-0.10% |
| 2025-10-27 |
002057 |
中银新机遇混合A |
1.2094 |
1.5734 |
1.2070 |
1.5710 |
0.0024 |
0.20% |
| 2025-10-24 |
002057 |
中银新机遇混合A |
1.2070 |
1.5710 |
1.2056 |
1.5696 |
0.0014 |
0.12% |
| 2025-10-23 |
002057 |
中银新机遇混合A |
1.2056 |
1.5696 |
1.2055 |
1.5695 |
0.0001 |
0.01% |
| 2025-10-22 |
002057 |
中银新机遇混合A |
1.2055 |
1.5695 |
1.2064 |
1.5704 |
-0.0009 |
-0.07% |
| 2025-10-21 |
002057 |
中银新机遇混合A |
1.2064 |
1.5704 |
1.2038 |
1.5678 |
0.0026 |
0.22% |
| 2025-10-20 |
002057 |
中银新机遇混合A |
1.2038 |
1.5678 |
1.2024 |
1.5664 |
0.0014 |
0.12% |
| 2025-10-17 |
002057 |
中银新机遇混合A |
1.2024 |
1.5664 |
1.2053 |
1.5693 |
-0.0029 |
-0.24% |
| 2025-10-16 |
002057 |
中银新机遇混合A |
1.2053 |
1.5693 |
1.2049 |
1.5689 |
0.0004 |
0.03% |
| 2025-10-15 |
002057 |
中银新机遇混合A |
1.2049 |
1.5689 |
1.2009 |
1.5649 |
0.0040 |
0.33% |
| 2025-10-14 |
002057 |
中银新机遇混合A |
1.2009 |
1.5649 |
1.2030 |
1.5670 |
-0.0021 |
-0.17% |
| 2025-10-13 |
002057 |
中银新机遇混合A |
1.2030 |
1.5670 |
1.2047 |
1.5687 |
-0.0017 |
-0.14% |
| 2025-10-10 |
002057 |
中银新机遇混合A |
1.2047 |
1.5687 |
1.2057 |
1.5697 |
-0.0010 |
-0.08% |
| 2025-10-09 |
002057 |
中银新机遇混合A |
1.2057 |
1.5697 |
1.2054 |
1.5694 |
0.0003 |
0.02% |
| 2025-09-30 |
002057 |
中银新机遇混合A |
1.2054 |
1.5694 |
1.2049 |
1.5689 |
0.0005 |
0.04% |
| 2025-09-29 |
002057 |
中银新机遇混合A |
1.2049 |
1.5689 |
1.2028 |
1.5668 |
0.0021 |
0.17% |
| 2025-09-26 |
002057 |
中银新机遇混合A |
1.2028 |
1.5668 |
1.1998 |
1.5638 |
0.0030 |
0.25% |
| 2025-09-25 |
002057 |
中银新机遇混合A |
1.1998 |
1.5638 |
1.2002 |
1.5642 |
-0.0004 |
-0.03% |
| 2025-09-24 |
002057 |
中银新机遇混合A |
1.2002 |
1.5642 |
1.1996 |
1.5636 |
0.0006 |
0.05% |
| 2025-09-23 |
002057 |
中银新机遇混合A |
1.1996 |
1.5636 |
1.2000 |
1.5640 |
-0.0004 |
-0.03% |
| 2025-09-22 |
002057 |
中银新机遇混合A |
1.2000 |
1.5640 |
1.1999 |
1.5639 |
0.0001 |
0.01% |
| 2025-09-19 |
002057 |
中银新机遇混合A |
1.1999 |
1.5639 |
1.2002 |
1.5642 |
-0.0003 |
-0.02% |
| 2025-09-18 |
002057 |
中银新机遇混合A |
1.2002 |
1.5642 |
1.2016 |
1.5656 |
-0.0014 |
-0.12% |
| 2025-09-17 |
002057 |
中银新机遇混合A |
1.2016 |
1.5656 |
1.2012 |
1.5652 |
0.0004 |
0.03% |
