中银鑫新消费成长混合C基金净值查询(010962)
今天最新净值
1.2857
0.0086 0.67%
2026-09-15
盘中实时估值(仅供参考)
1.2137
0.0011 0.0947%
2026-03-24 15:39:58
- 累计净值：1.2857
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8993亿
- 最近资产：2.79亿
- 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8.29%
| 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 |
| 2026-09-15 |
010962 |
中银鑫新消费成长混合C |
1.2835 |
1.2835 |
1.2857 |
1.2857 |
-0.0022 |
-0.17% |
| 2026-09-14 |
010962 |
中银鑫新消费成长混合C |
1.2857 |
1.2857 |
1.2771 |
1.2771 |
0.0086 |
0.67% |
| 2026-09-11 |
010962 |
中银鑫新消费成长混合C |
1.2771 |
1.2771 |
1.2951 |
1.2951 |
-0.0180 |
-1.39% |
| 2026-09-10 |
010962 |
中银鑫新消费成长混合C |
1.2951 |
1.2951 |
1.3084 |
1.3084 |
-0.0133 |
-1.02% |
| 2026-09-09 |
010962 |
中银鑫新消费成长混合C |
1.3084 |
1.3084 |
1.3079 |
1.3079 |
0.0005 |
0.04% |
| 2026-09-08 |
010962 |
中银鑫新消费成长混合C |
1.3079 |
1.3079 |
1.2971 |
1.2971 |
0.0108 |
0.83% |
| 2026-09-07 |
010962 |
中银鑫新消费成长混合C |
1.2971 |
1.2971 |
1.2649 |
1.2649 |
0.0322 |
2.55% |
| 2026-09-04 |
010962 |
中银鑫新消费成长混合C |
1.2649 |
1.2649 |
1.2850 |
1.2850 |
-0.0201 |
-1.56% |
| 2026-09-03 |
010962 |
中银鑫新消费成长混合C |
1.2850 |
1.2850 |
1.2746 |
1.2746 |
0.0104 |
0.82% |
| 2026-09-02 |
010962 |
中银鑫新消费成长混合C |
1.2746 |
1.2746 |
1.2875 |
1.2875 |
-0.0129 |
-1.00% |
|
|
| 2026-09-01 |
010962 |
中银鑫新消费成长混合C |
1.2875 |
1.2875 |
1.3134 |
1.3134 |
-0.0259 |
-1.97% |
| 2026-08-31 |
010962 |
中银鑫新消费成长混合C |
1.3134 |
1.3134 |
1.3073 |
1.3073 |
0.0061 |
0.47% |
| 2026-08-28 |
010962 |
中银鑫新消费成长混合C |
1.3073 |
1.3073 |
1.3226 |
1.3226 |
-0.0153 |
-1.16% |
| 2026-08-27 |
010962 |
中银鑫新消费成长混合C |
1.3226 |
1.3226 |
1.2905 |
1.2905 |
0.0321 |
2.49% |
| 2026-08-26 |
010962 |
中银鑫新消费成长混合C |
1.2905 |
1.2905 |
1.2889 |
1.2889 |
0.0016 |
0.12% |
| 2026-08-25 |
010962 |
中银鑫新消费成长混合C |
1.2889 |
1.2889 |
1.2778 |
1.2778 |
0.0111 |
0.87% |
| 2026-08-24 |
010962 |
中银鑫新消费成长混合C |
1.2778 |
1.2778 |
1.3157 |
1.3157 |
-0.0379 |
-2.88% |
| 2026-08-21 |
010962 |
中银鑫新消费成长混合C |
1.3157 |
1.3157 |
1.3108 |
1.3108 |
0.0049 |
0.37% |
| 2026-08-20 |
010962 |
中银鑫新消费成长混合C |
1.3108 |
1.3108 |
1.2911 |
1.2911 |
0.0197 |
1.53% |
| 2026-08-19 |
010962 |
中银鑫新消费成长混合C |
1.2911 |
1.2911 |
1.3632 |
1.3632 |
-0.0721 |
-5.29% |
| 2026-08-18 |
010962 |
中银鑫新消费成长混合C |
1.3632 |
1.3632 |
1.3703 |
1.3703 |
-0.0071 |
-0.52% |
| 2026-08-17 |
010962 |
中银鑫新消费成长混合C |
1.3703 |
1.3703 |
1.3250 |
1.3250 |
0.0453 |
3.42% |
| 2026-08-14 |
010962 |
中银鑫新消费成长混合C |
1.3250 |
1.3250 |
1.3134 |
1.3134 |
0.0116 |
0.88% |
| 2026-08-13 |
010962 |
中银鑫新消费成长混合C |
1.3134 |
1.3134 |
1.3123 |
1.3123 |
0.0011 |
0.08% |
| 2026-08-12 |
010962 |
中银鑫新消费成长混合C |
1.3123 |
1.3123 |
1.3005 |
1.3005 |
0.0118 |
0.91% |
|
|
| 2026-08-11 |
010962 |
中银鑫新消费成长混合C |
1.3005 |
1.3005 |
1.3111 |
1.3111 |
-0.0106 |
-0.81% |
| 2026-08-10 |
010962 |
中银鑫新消费成长混合C |
1.3111 |
1.3111 |
1.3042 |
1.3042 |
0.0069 |
0.53% |
| 2026-08-07 |
010962 |
中银鑫新消费成长混合C |
1.3042 |
1.3042 |
1.2620 |
1.2620 |
0.0422 |
3.34% |
| 2026-08-06 |
010962 |
中银鑫新消费成长混合C |
1.2620 |
1.2620 |
1.2529 |
1.2529 |
0.0091 |
0.73% |
| 2026-08-05 |
010962 |
中银鑫新消费成长混合C |
1.2529 |
1.2529 |
1.2207 |
1.2207 |
0.0322 |
2.64% |
| 2026-08-04 |
010962 |
中银鑫新消费成长混合C |
1.2207 |
1.2207 |
1.1900 |
1.1900 |
0.0307 |
2.58% |
| 2026-08-03 |
010962 |
中银鑫新消费成长混合C |
1.1900 |
1.1900 |
1.2125 |
1.2125 |
-0.0225 |
-1.86% |
| 2026-07-31 |
010962 |
中银鑫新消费成长混合C |
1.2125 |
1.2125 |
1.1918 |
1.1918 |
0.0207 |
1.74% |
| 2026-07-30 |
010962 |
中银鑫新消费成长混合C |
1.1918 |
1.1918 |
1.2401 |
1.2401 |
-0.0483 |
-3.89% |
| 2026-07-29 |
010962 |
中银鑫新消费成长混合C |
1.2401 |
1.2401 |
1.2380 |
1.2380 |
0.0021 |
0.17% |
| 2026-07-28 |
010962 |
中银鑫新消费成长混合C |
1.2380 |
1.2380 |
1.2925 |
1.2925 |
-0.0545 |
-4.22% |
| 2026-07-27 |
010962 |
中银鑫新消费成长混合C |
1.2925 |
1.2925 |
1.2530 |
1.2530 |
0.0395 |
3.15% |
| 2026-07-24 |
010962 |
中银鑫新消费成长混合C |
1.2530 |
1.2530 |
1.2717 |
1.2717 |
-0.0187 |
-1.47% |
| 2026-07-23 |
010962 |
中银鑫新消费成长混合C |
1.2717 |
1.2717 |
1.2810 |
1.2810 |
-0.0093 |
-0.73% |
| 2026-07-22 |
010962 |
中银鑫新消费成长混合C |
1.2810 |
1.2810 |
1.2976 |
1.2976 |
-0.0166 |
-1.28% |
| 2026-07-21 |
010962 |
中银鑫新消费成长混合C |
1.2976 |
1.2976 |
1.2436 |
1.2436 |
0.0540 |
4.34% |
| 2026-07-20 |
010962 |
中银鑫新消费成长混合C |
1.2436 |
1.2436 |
1.2776 |
1.2776 |
-0.0340 |
-2.66% |
| 2026-07-17 |
010962 |
中银鑫新消费成长混合C |
1.2776 |
1.2776 |
1.3677 |
1.3677 |
-0.0901 |
-6.59% |
| 2026-07-16 |
010962 |
中银鑫新消费成长混合C |
1.3677 |
1.3677 |
1.3995 |
1.3995 |
-0.0318 |
-2.27% |
| 2026-07-15 |
010962 |
中银鑫新消费成长混合C |
1.3995 |
1.3995 |
1.4369 |
1.4369 |
-0.0374 |
-2.60% |
| 2026-07-14 |
010962 |
中银鑫新消费成长混合C |
1.4369 |
1.4369 |
1.3925 |
1.3925 |
0.0444 |
3.19% |
| 2026-07-13 |
010962 |
中银鑫新消费成长混合C |
1.3925 |
1.3925 |
1.4750 |
1.4750 |
-0.0825 |
-5.92% |
| 2026-07-10 |
010962 |
中银鑫新消费成长混合C |
1.4750 |
1.4750 |
1.5218 |
1.5218 |
-0.0468 |
-3.08% |
| 2026-07-09 |
010962 |
中银鑫新消费成长混合C |
1.5218 |
1.5218 |
1.4715 |
1.4715 |
0.0503 |
3.42% |
| 2026-07-08 |
010962 |
中银鑫新消费成长混合C |
1.4715 |
1.4715 |
1.5016 |
1.5016 |
-0.0301 |
-2.00% |
| 2026-07-07 |
010962 |
中银鑫新消费成长混合C |
1.5016 |
1.5016 |
1.5455 |
1.5455 |
-0.0439 |
-2.92% |
| 2026-07-06 |
010962 |
中银鑫新消费成长混合C |
1.5455 |
1.5455 |
1.5835 |
1.5835 |
-0.0380 |
-2.46% |
| 2026-07-03 |
010962 |
中银鑫新消费成长混合C |
1.5835 |
1.5835 |
1.6098 |
1.6098 |
-0.0263 |
-1.66% |
| 2026-07-02 |
010962 |
中银鑫新消费成长混合C |
1.6098 |
1.6098 |
1.7001 |
1.7001 |
-0.0903 |
-5.31% |
| 2026-07-01 |
010962 |
中银鑫新消费成长混合C |
1.7001 |
1.7001 |
1.7028 |
1.7028 |
-0.0027 |
-0.16% |
| 2026-06-30 |
010962 |
中银鑫新消费成长混合C |
1.7028 |
1.7028 |
1.6601 |
1.6601 |
0.0427 |
2.57% |
| 2026-06-29 |
010962 |
中银鑫新消费成长混合C |
1.6601 |
1.6601 |
1.6819 |
1.6819 |
-0.0218 |
-1.31% |
| 2026-06-26 |
010962 |
中银鑫新消费成长混合C |
1.6819 |
1.6819 |
1.7151 |
1.7151 |
-0.0332 |
-1.94% |
| 2026-06-25 |
010962 |
中银鑫新消费成长混合C |
1.7151 |
1.7151 |
1.6546 |
1.6546 |
0.0605 |
3.66% |
| 2026-06-24 |
010962 |
中银鑫新消费成长混合C |
1.6546 |
1.6546 |
1.6148 |
1.6148 |
0.0398 |
2.46% |
| 2026-06-23 |
010962 |
中银鑫新消费成长混合C |
1.6148 |
1.6148 |
1.6801 |
1.6801 |
-0.0653 |
-4.04% |
| 2026-06-22 |
010962 |
中银鑫新消费成长混合C |
1.6801 |
1.6801 |
1.6775 |
1.6775 |
0.0026 |
0.15% |
| 2026-06-18 |
010962 |
中银鑫新消费成长混合C |
1.6775 |
1.6775 |
1.6471 |
1.6471 |
0.0304 |
1.85% |
| 2026-06-17 |
010962 |
中银鑫新消费成长混合C |
1.6471 |
1.6471 |
1.6007 |
1.6007 |
0.0464 |
2.90% |
| 2026-06-16 |
010962 |
中银鑫新消费成长混合C |
1.6007 |
1.6007 |
1.5419 |
1.5419 |
0.0588 |
3.81% |
| 2026-06-15 |
010962 |
中银鑫新消费成长混合C |
1.5419 |
1.5419 |
1.4587 |
1.4587 |
0.0832 |
5.70% |
| 2026-06-12 |
010962 |
中银鑫新消费成长混合C |
1.4587 |
1.4587 |
1.4898 |
1.4898 |
-0.0311 |
-2.13% |
| 2026-06-11 |
010962 |
中银鑫新消费成长混合C |
1.4898 |
1.4898 |
1.4900 |
1.4900 |
-0.0002 |
-0.01% |
| 2026-06-10 |
010962 |
中银鑫新消费成长混合C |
1.4900 |
1.4900 |
1.5102 |
1.5102 |
-0.0202 |
-1.34% |
| 2026-06-09 |
010962 |
中银鑫新消费成长混合C |
1.5102 |
1.5102 |
1.4414 |
1.4414 |
0.0688 |
4.77% |
| 2026-06-08 |
010962 |
中银鑫新消费成长混合C |
1.4414 |
1.4414 |
1.5012 |
1.5012 |
-0.0598 |
-4.15% |
| 2026-06-05 |
010962 |
中银鑫新消费成长混合C |
1.5012 |
1.5012 |
1.5367 |
1.5367 |
-0.0355 |
-2.31% |
| 2026-06-04 |
010962 |
中银鑫新消费成长混合C |
1.5367 |
1.5367 |
1.5019 |
1.5019 |
0.0348 |
2.32% |
| 2026-06-03 |
010962 |
中银鑫新消费成长混合C |
1.5019 |
1.5019 |
1.4797 |
1.4797 |
0.0222 |
1.50% |
| 2026-06-02 |
010962 |
中银鑫新消费成长混合C |
1.4797 |
1.4797 |
1.4410 |
1.4410 |
0.0387 |
2.69% |
| 2026-06-01 |
010962 |
中银鑫新消费成长混合C |
1.4410 |
1.4410 |
1.4845 |
1.4845 |
-0.0435 |
-2.93% |
| 2026-05-29 |
010962 |
中银鑫新消费成长混合C |
1.4845 |
1.4845 |
1.5252 |
1.5252 |
-0.0407 |
-2.67% |
| 2026-05-28 |
010962 |
中银鑫新消费成长混合C |
1.5252 |
1.5252 |
1.4844 |
1.4844 |
0.0408 |
2.75% |
| 2026-05-27 |
010962 |
中银鑫新消费成长混合C |
1.4844 |
1.4844 |
1.4847 |
1.4847 |
-0.0003 |
-0.02% |
| 2026-05-26 |
010962 |
中银鑫新消费成长混合C |
1.4847 |
1.4847 |
1.5154 |
1.5154 |
-0.0307 |
-2.07% |
| 2026-05-25 |
010962 |
中银鑫新消费成长混合C |
1.5154 |
1.5154 |
1.4694 |
1.4694 |
0.0460 |
3.13% |
| 2026-05-22 |
010962 |
中银鑫新消费成长混合C |
1.4694 |
1.4694 |
1.3918 |
1.3918 |
0.0776 |
5.58% |
| 2026-05-21 |
010962 |
中银鑫新消费成长混合C |
1.3918 |
1.3918 |
1.4354 |
1.4354 |
-0.0436 |
-3.04% |
| 2026-05-20 |
010962 |
中银鑫新消费成长混合C |
1.4354 |
1.4354 |
1.4167 |
1.4167 |
0.0187 |
1.32% |
| 2026-05-19 |
010962 |
中银鑫新消费成长混合C |
1.4167 |
1.4167 |
1.3952 |
1.3952 |
0.0215 |
1.54% |
| 2026-05-18 |
010962 |
中银鑫新消费成长混合C |
1.3952 |
1.3952 |
1.3824 |
1.3824 |
0.0128 |
0.93% |
| 2026-05-15 |
010962 |
中银鑫新消费成长混合C |
1.3824 |
1.3824 |
1.3966 |
1.3966 |
-0.0142 |
-1.02% |
| 2026-05-14 |
010962 |
中银鑫新消费成长混合C |
1.3966 |
1.3966 |
1.4100 |
1.4100 |
-0.0134 |
-0.95% |
| 2026-05-13 |
010962 |
中银鑫新消费成长混合C |
1.4100 |
1.4100 |
1.3887 |
1.3887 |
0.0213 |
1.53% |
| 2026-05-12 |
010962 |
中银鑫新消费成长混合C |
1.3887 |
1.3887 |
1.3934 |
1.3934 |
-0.0047 |
-0.34% |
| 2026-05-11 |
010962 |
中银鑫新消费成长混合C |
1.3934 |
1.3934 |
1.3746 |
1.3746 |
0.0188 |
1.37% |
| 2026-05-08 |
010962 |
中银鑫新消费成长混合C |
1.3746 |
1.3746 |
1.3739 |
1.3739 |
0.0007 |
0.05% |
| 2026-04-30 |
010962 |
中银鑫新消费成长混合C |
1.3070 |
1.3070 |
1.3125 |
1.3125 |
-0.0055 |
-0.42% |
| 2026-04-29 |
010962 |
中银鑫新消费成长混合C |
1.3125 |
1.3125 |
1.3040 |
1.3040 |
0.0085 |
0.65% |
| 2026-04-28 |
010962 |
中银鑫新消费成长混合C |
1.3040 |
1.3040 |
1.3128 |
1.3128 |
-0.0088 |
-0.67% |
| 2026-04-27 |
010962 |
中银鑫新消费成长混合C |
1.3128 |
1.3128 |
1.3084 |
1.3084 |
0.0044 |
0.34% |
| 2026-04-24 |
010962 |
中银鑫新消费成长混合C |
1.3084 |
1.3084 |
1.3130 |
1.3130 |
-0.0046 |
-0.35% |
| 2026-04-23 |
010962 |
中银鑫新消费成长混合C |
1.3130 |
1.3130 |
1.3255 |
1.3255 |
-0.0125 |
-0.94% |
| 2026-04-22 |
010962 |
中银鑫新消费成长混合C |
1.3255 |
1.3255 |
1.3084 |
1.3084 |
0.0171 |
1.31% |
| 2026-04-21 |
010962 |
中银鑫新消费成长混合C |
1.3084 |
1.3084 |
1.2939 |
1.2939 |
0.0145 |
1.12% |
| 2026-04-20 |
010962 |
中银鑫新消费成长混合C |
1.2939 |
1.2939 |
1.2864 |
1.2864 |
0.0075 |
0.58% |
| 2026-04-17 |
010962 |
中银鑫新消费成长混合C |
1.2864 |
1.2864 |
1.2788 |
1.2788 |
0.0076 |
0.59% |
| 2026-04-16 |
010962 |
中银鑫新消费成长混合C |
1.2788 |
1.2788 |
1.2617 |
1.2617 |
0.0171 |
1.36% |
| 2026-04-15 |
010962 |
中银鑫新消费成长混合C |
1.2617 |
1.2617 |
1.2507 |
1.2507 |
0.0110 |
0.88% |
| 2026-04-14 |
010962 |
中银鑫新消费成长混合C |
1.2507 |
1.2507 |
1.2381 |
1.2381 |
0.0126 |
1.02% |
| 2026-04-13 |
010962 |
中银鑫新消费成长混合C |
1.2381 |
1.2381 |
1.2244 |
1.2244 |
0.0137 |
1.12% |
| 2026-04-10 |
010962 |
中银鑫新消费成长混合C |
1.2244 |
1.2244 |
1.2193 |
1.2193 |
0.0051 |
0.42% |
| 2026-04-09 |
010962 |
中银鑫新消费成长混合C |
1.2193 |
1.2193 |
1.2230 |
1.2230 |
-0.0037 |
-0.30% |
| 2026-04-08 |
010962 |
中银鑫新消费成长混合C |
1.2230 |
1.2230 |
1.1825 |
1.1825 |
0.0405 |
3.42% |
| 2026-04-07 |
010962 |
中银鑫新消费成长混合C |
1.1825 |
1.1825 |
1.1788 |
1.1788 |
0.0037 |
0.31% |
| 2026-04-03 |
010962 |
中银鑫新消费成长混合C |
1.1788 |
1.1788 |
1.1785 |
1.1785 |
0.0003 |
0.03% |
| 2026-04-02 |
010962 |
中银鑫新消费成长混合C |
1.1785 |
1.1785 |
1.1956 |
1.1956 |
-0.0171 |
-1.43% |
| 2026-04-01 |
010962 |
中银鑫新消费成长混合C |
1.1956 |
1.1956 |
1.1612 |
1.1612 |
0.0344 |
2.96% |
| 2026-03-31 |
010962 |
中银鑫新消费成长混合C |
1.1612 |
1.1612 |
1.1741 |
1.1741 |
-0.0129 |
-1.10% |
| 2026-03-30 |
010962 |
中银鑫新消费成长混合C |
1.1741 |
1.1741 |
1.1678 |
1.1678 |
0.0063 |
0.54% |
| 2026-03-27 |
010962 |
中银鑫新消费成长混合C |
1.1678 |
1.1678 |
1.1594 |
1.1594 |
0.0084 |
0.72% |
| 2026-03-26 |
010962 |
中银鑫新消费成长混合C |
1.1594 |
1.1594 |
1.1769 |
1.1769 |
-0.0175 |
-1.49% |
| 2026-03-25 |
010962 |
中银鑫新消费成长混合C |
1.1769 |
1.1769 |
1.1514 |
1.1514 |
0.0255 |
2.21% |
| 2026-03-24 |
010962 |
中银鑫新消费成长混合C |
1.1514 |
1.1514 |
1.1205 |
1.1205 |
0.0309 |
2.76% |
| 2026-03-23 |
010962 |
中银鑫新消费成长混合C |
1.1205 |
1.1205 |
1.1721 |
1.1721 |
-0.0516 |
-4.40% |
| 2026-03-20 |
010962 |
中银鑫新消费成长混合C |
1.1721 |
1.1721 |
1.1809 |
1.1809 |
-0.0088 |
-0.75% |
| 2026-03-19 |
010962 |
中银鑫新消费成长混合C |
1.1809 |
1.1809 |
1.2160 |
1.2160 |
-0.0351 |
-2.89% |
| 2026-03-18 |
010962 |
中银鑫新消费成长混合C |
1.2160 |
1.2160 |
1.2126 |
1.2126 |
0.0034 |
0.28% |
| 2026-03-17 |
010962 |
中银鑫新消费成长混合C |
1.2126 |
1.2126 |
1.2382 |
1.2382 |
-0.0256 |
-2.07% |
| 2026-03-16 |
010962 |
中银鑫新消费成长混合C |
1.2382 |
1.2382 |
1.2390 |
1.2390 |
-0.0008 |
-0.06% |
| 2026-03-13 |
010962 |
中银鑫新消费成长混合C |
1.2390 |
1.2390 |
1.2482 |
1.2482 |
-0.0092 |
-0.74% |
| 2026-03-12 |
010962 |
中银鑫新消费成长混合C |
1.2482 |
1.2482 |
1.2586 |
1.2586 |
-0.0104 |
-0.83% |
| 2026-03-11 |
010962 |
中银鑫新消费成长混合C |
1.2586 |
1.2586 |
1.2606 |
1.2606 |
-0.0020 |
-0.16% |
| 2026-03-10 |
010962 |
中银鑫新消费成长混合C |
1.2606 |
1.2606 |
1.2303 |
1.2303 |
0.0303 |
2.46% |
| 2026-03-09 |
010962 |
中银鑫新消费成长混合C |
1.2303 |
1.2303 |
1.2526 |
1.2526 |
-0.0223 |
-1.78% |
| 2026-03-06 |
010962 |
中银鑫新消费成长混合C |
1.2526 |
1.2526 |
1.2525 |
1.2525 |
0.0001 |
0.01% |
| 2026-03-05 |
010962 |
中银鑫新消费成长混合C |
1.2525 |
1.2525 |
1.2461 |
1.2461 |
0.0064 |
0.51% |
| 2026-03-04 |
010962 |
中银鑫新消费成长混合C |
1.2461 |
1.2461 |
1.2610 |
1.2610 |
-0.0149 |
-1.18% |
| 2026-03-03 |
010962 |
中银鑫新消费成长混合C |
1.2610 |
1.2610 |
1.3140 |
1.3140 |
-0.0530 |
-4.03% |
| 2026-03-02 |
010962 |
中银鑫新消费成长混合C |
1.3140 |
1.3140 |
1.3178 |
1.3178 |
-0.0038 |
-0.29% |
| 2026-02-27 |
010962 |
中银鑫新消费成长混合C |
1.3178 |
1.3178 |
1.3111 |
1.3111 |
0.0067 |
0.51% |
| 2026-02-26 |
010962 |
中银鑫新消费成长混合C |
1.3111 |
1.3111 |
1.3081 |
1.3081 |
0.0030 |
0.23% |
| 2026-02-25 |
010962 |
中银鑫新消费成长混合C |
1.3081 |
1.3081 |
1.2886 |
1.2886 |
0.0195 |
1.51% |
| 2026-02-24 |
010962 |
中银鑫新消费成长混合C |
1.2886 |
1.2886 |
1.2748 |
1.2748 |
0.0138 |
1.08% |
| 2026-02-13 |
010962 |
中银鑫新消费成长混合C |
1.2748 |
1.2748 |
1.3009 |
1.3009 |
-0.0261 |
-2.01% |
| 2026-02-12 |
010962 |
中银鑫新消费成长混合C |
1.3009 |
1.3009 |
1.2877 |
1.2877 |
0.0132 |
1.03% |
| 2026-02-11 |
010962 |
中银鑫新消费成长混合C |
1.2877 |
1.2877 |
1.2802 |
1.2802 |
0.0075 |
0.59% |
| 2026-02-10 |
010962 |
中银鑫新消费成长混合C |
1.2802 |
1.2802 |
1.2783 |
1.2783 |
0.0019 |
0.15% |
| 2026-02-09 |
010962 |
中银鑫新消费成长混合C |
1.2783 |
1.2783 |
1.2506 |
1.2506 |
0.0277 |
2.21% |
| 2026-02-06 |
010962 |
中银鑫新消费成长混合C |
1.2506 |
1.2506 |
1.2511 |
1.2511 |
-0.0005 |
-0.04% |
| 2026-02-05 |
010962 |
中银鑫新消费成长混合C |
1.2511 |
1.2511 |
1.2680 |
1.2680 |
-0.0169 |
-1.33% |
| 2026-02-04 |
010962 |
中银鑫新消费成长混合C |
1.2680 |
1.2680 |
1.2681 |
1.2681 |
-0.0001 |
-0.01% |
| 2026-02-03 |
010962 |
中银鑫新消费成长混合C |
1.2681 |
1.2681 |
1.2330 |
1.2330 |
0.0351 |
2.85% |
| 2026-02-02 |
010962 |
中银鑫新消费成长混合C |
1.2330 |
1.2330 |
1.2723 |
1.2723 |
-0.0393 |
-3.09% |
| 2026-01-30 |
010962 |
中银鑫新消费成长混合C |
1.2723 |
1.2723 |
1.2821 |
1.2821 |
-0.0098 |
-0.76% |
| 2026-01-29 |
010962 |
中银鑫新消费成长混合C |
1.2821 |
1.2821 |
1.3003 |
1.3003 |
-0.0182 |
-1.40% |
| 2026-01-28 |
010962 |
中银鑫新消费成长混合C |
1.3003 |
1.3003 |
1.2974 |
1.2974 |
0.0029 |
0.22% |
| 2026-01-27 |
010962 |
中银鑫新消费成长混合C |
1.2974 |
1.2974 |
1.2870 |
1.2870 |
0.0104 |
0.81% |
| 2026-01-26 |
010962 |
中银鑫新消费成长混合C |
1.2870 |
1.2870 |
1.3055 |
1.3055 |
-0.0185 |
-1.42% |
| 2026-01-23 |
010962 |
中银鑫新消费成长混合C |
1.3055 |
1.3055 |
1.2892 |
1.2892 |
0.0163 |
1.26% |
| 2026-01-22 |
010962 |
中银鑫新消费成长混合C |
1.2892 |
1.2892 |
1.2771 |
1.2771 |
0.0121 |
0.95% |
| 2026-01-21 |
010962 |
中银鑫新消费成长混合C |
1.2771 |
1.2771 |
1.2639 |
1.2639 |
0.0132 |
1.04% |
| 2026-01-20 |
010962 |
中银鑫新消费成长混合C |
1.2639 |
1.2639 |
1.2732 |
1.2732 |
-0.0093 |
-0.73% |
| 2026-01-19 |
010962 |
中银鑫新消费成长混合C |
1.2732 |
1.2732 |
1.2656 |
1.2656 |
0.0076 |
0.60% |
| 2026-01-16 |
010962 |
中银鑫新消费成长混合C |
1.2656 |
1.2656 |
1.2587 |
1.2587 |
0.0069 |
0.55% |
| 2026-01-15 |
010962 |
中银鑫新消费成长混合C |
1.2587 |
1.2587 |
1.2509 |
1.2509 |
0.0078 |
0.62% |
| 2026-01-14 |
010962 |
中银鑫新消费成长混合C |
1.2509 |
1.2509 |
1.2491 |
1.2491 |
0.0018 |
0.14% |
| 2026-01-13 |
010962 |
中银鑫新消费成长混合C |
1.2491 |
1.2491 |
1.2633 |
1.2633 |
-0.0142 |
-1.12% |
| 2026-01-12 |
010962 |
中银鑫新消费成长混合C |
1.2633 |
1.2633 |
1.2533 |
1.2533 |
0.0100 |
0.80% |
| 2026-01-09 |
010962 |
中银鑫新消费成长混合C |
1.2533 |
1.2533 |
1.2353 |
1.2353 |
0.0180 |
1.46% |
| 2026-01-08 |
010962 |
中银鑫新消费成长混合C |
1.2353 |
1.2353 |
1.2417 |
1.2417 |
-0.0064 |
-0.52% |
| 2026-01-07 |
010962 |
中银鑫新消费成长混合C |
1.2417 |
1.2417 |
1.2365 |
1.2365 |
0.0052 |
0.42% |
| 2026-01-06 |
010962 |
中银鑫新消费成长混合C |
1.2365 |
1.2365 |
1.2229 |
1.2229 |
0.0136 |
1.11% |
| 2026-01-05 |
010962 |
中银鑫新消费成长混合C |
1.2229 |
1.2229 |
1.1999 |
1.1999 |
0.0230 |
1.92% |
| 2025-12-31 |
010962 |
中银鑫新消费成长混合C |
1.1999 |
1.1999 |
1.2056 |
1.2056 |
-0.0057 |
-0.47% |
| 2025-12-30 |
010962 |
中银鑫新消费成长混合C |
1.2056 |
1.2056 |
1.2058 |
1.2058 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010962 |
中银鑫新消费成长混合C |
1.2058 |
1.2058 |
1.2126 |
1.2126 |
-0.0068 |
-0.56% |
| 2025-12-26 |
010962 |
中银鑫新消费成长混合C |
1.2126 |
1.2126 |
1.2111 |
1.2111 |
0.0015 |
0.12% |
| 2025-12-25 |
010962 |
中银鑫新消费成长混合C |
1.2111 |
1.2111 |
1.2127 |
1.2127 |
-0.0016 |
-0.13% |
| 2025-12-24 |
010962 |
中银鑫新消费成长混合C |
1.2127 |
1.2127 |
1.1966 |
1.1966 |
0.0161 |
1.35% |
| 2025-12-23 |
010962 |
中银鑫新消费成长混合C |
1.1966 |
1.1966 |
1.1924 |
1.1924 |
0.0042 |
0.35% |
| 2025-12-22 |
010962 |
中银鑫新消费成长混合C |
1.1924 |
1.1924 |
1.1676 |
1.1676 |
0.0248 |
2.12% |
| 2025-12-19 |
010962 |
中银鑫新消费成长混合C |
1.1676 |
1.1676 |
1.1594 |
1.1594 |
0.0082 |
0.71% |
| 2025-12-18 |
010962 |
中银鑫新消费成长混合C |
1.1594 |
1.1594 |
1.1733 |
1.1733 |
-0.0139 |
-1.18% |
| 2025-12-17 |
010962 |
中银鑫新消费成长混合C |
1.1733 |
1.1733 |
1.1354 |
1.1354 |
0.0379 |
3.34% |
| 2025-12-16 |
010962 |
中银鑫新消费成长混合C |
1.1354 |
1.1354 |
1.1547 |
1.1547 |
-0.0193 |
-1.67% |
| 2025-12-15 |
010962 |
中银鑫新消费成长混合C |
1.1547 |
1.1547 |
1.1523 |
1.1523 |
0.0024 |
0.21% |
| 2025-12-12 |
010962 |
中银鑫新消费成长混合C |
1.1523 |
1.1523 |
1.1374 |
1.1374 |
0.0149 |
1.31% |
| 2025-12-11 |
010962 |
中银鑫新消费成长混合C |
1.1374 |
1.1374 |
1.1549 |
1.1549 |
-0.0175 |
-1.52% |
| 2025-12-10 |
010962 |
中银鑫新消费成长混合C |
1.1549 |
1.1549 |
1.1464 |
1.1464 |
0.0085 |
0.74% |
| 2025-12-09 |
010962 |
中银鑫新消费成长混合C |
1.1464 |
1.1464 |
1.1539 |
1.1539 |
-0.0075 |
-0.65% |
| 2025-12-08 |
010962 |
中银鑫新消费成长混合C |
1.1539 |
1.1539 |
1.1423 |
1.1423 |
0.0116 |
1.02% |
| 2025-12-05 |
010962 |
中银鑫新消费成长混合C |
1.1423 |
1.1423 |
1.1247 |
1.1247 |
0.0176 |
1.56% |
| 2025-12-04 |
010962 |
中银鑫新消费成长混合C |
1.1247 |
1.1247 |
1.1215 |
1.1215 |
0.0032 |
0.29% |
| 2025-12-03 |
010962 |
中银鑫新消费成长混合C |
1.1215 |
1.1215 |
1.1294 |
1.1294 |
-0.0079 |
-0.70% |
| 2025-12-02 |
010962 |
中银鑫新消费成长混合C |
1.1294 |
1.1294 |
1.1336 |
1.1336 |
-0.0042 |
-0.37% |
| 2025-12-01 |
010962 |
中银鑫新消费成长混合C |
1.1336 |
1.1336 |
1.1306 |
1.1306 |
0.0030 |
0.27% |
| 2025-11-28 |
010962 |
中银鑫新消费成长混合C |
1.1306 |
1.1306 |
1.1170 |
1.1170 |
0.0136 |
1.22% |
| 2025-11-27 |
010962 |
中银鑫新消费成长混合C |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2025-11-26 |
010962 |
中银鑫新消费成长混合C |
1.1166 |
1.1166 |
1.1132 |
1.1132 |
0.0034 |
0.31% |
| 2025-11-25 |
010962 |
中银鑫新消费成长混合C |
1.1132 |
1.1132 |
1.0998 |
1.0998 |
0.0134 |
1.22% |
| 2025-11-24 |
010962 |
中银鑫新消费成长混合C |
1.0998 |
1.0998 |
1.0910 |
1.0910 |
0.0088 |
0.81% |
| 2025-11-21 |
010962 |
中银鑫新消费成长混合C |
1.0910 |
1.0910 |
1.1261 |
1.1261 |
-0.0351 |
-3.12% |
| 2025-11-20 |
010962 |
中银鑫新消费成长混合C |
1.1261 |
1.1261 |
1.1352 |
1.1352 |
-0.0091 |
-0.80% |
| 2025-11-19 |
010962 |
中银鑫新消费成长混合C |
1.1352 |
1.1352 |
1.1425 |
1.1425 |
-0.0073 |
-0.64% |
| 2025-11-18 |
010962 |
中银鑫新消费成长混合C |
1.1425 |
1.1425 |
1.1567 |
1.1567 |
-0.0142 |
-1.23% |
| 2025-11-17 |
010962 |
中银鑫新消费成长混合C |
1.1567 |
1.1567 |
1.1618 |
1.1618 |
-0.0051 |
-0.44% |
| 2025-11-14 |
010962 |
中银鑫新消费成长混合C |
1.1618 |
1.1618 |
1.1832 |
1.1832 |
-0.0214 |
-1.81% |
| 2025-11-13 |
010962 |
中银鑫新消费成长混合C |
1.1832 |
1.1832 |
1.1633 |
1.1633 |
0.0199 |
1.71% |
| 2025-11-12 |
010962 |
中银鑫新消费成长混合C |
1.1633 |
1.1633 |
1.1705 |
1.1705 |
-0.0072 |
-0.62% |
| 2025-11-11 |
010962 |
中银鑫新消费成长混合C |
1.1705 |
1.1705 |
1.1764 |
1.1764 |
-0.0059 |
-0.50% |
| 2025-11-10 |
010962 |
中银鑫新消费成长混合C |
1.1764 |
1.1764 |
1.1729 |
1.1729 |
0.0035 |
0.30% |
| 2025-11-07 |
010962 |
中银鑫新消费成长混合C |
1.1729 |
1.1729 |
1.1733 |
1.1733 |
-0.0004 |
-0.03% |
| 2025-11-06 |
010962 |
中银鑫新消费成长混合C |
1.1733 |
1.1733 |
1.1636 |
1.1636 |
0.0097 |
0.83% |
| 2025-11-05 |
010962 |
中银鑫新消费成长混合C |
1.1636 |
1.1636 |
1.1569 |
1.1569 |
0.0067 |
0.58% |
| 2025-11-04 |
010962 |
中银鑫新消费成长混合C |
1.1569 |
1.1569 |
1.1761 |
1.1761 |
-0.0192 |
-1.63% |
| 2025-11-03 |
010962 |
中银鑫新消费成长混合C |
1.1761 |
1.1761 |
1.1740 |
1.1740 |
0.0021 |
0.18% |
| 2025-10-31 |
010962 |
中银鑫新消费成长混合C |
1.1740 |
1.1740 |
1.1878 |
1.1878 |
-0.0138 |
-1.16% |
| 2025-10-30 |
010962 |
中银鑫新消费成长混合C |
1.1878 |
1.1878 |
1.2028 |
1.2028 |
-0.0150 |
-1.25% |
| 2025-10-29 |
010962 |
中银鑫新消费成长混合C |
1.2028 |
1.2028 |
1.1852 |
1.1852 |
0.0176 |
1.48% |
| 2025-10-28 |
010962 |
中银鑫新消费成长混合C |
1.1852 |
1.1852 |
1.1882 |
1.1882 |
-0.0030 |
-0.25% |
| 2025-10-27 |
010962 |
中银鑫新消费成长混合C |
1.1882 |
1.1882 |
1.1672 |
1.1672 |
0.0210 |
1.80% |
| 2025-10-24 |
010962 |
中银鑫新消费成长混合C |
1.1672 |
1.1672 |
1.1499 |
1.1499 |
0.0173 |
1.50% |
| 2025-10-23 |
010962 |
中银鑫新消费成长混合C |
1.1499 |
1.1499 |
1.1556 |
1.1556 |
-0.0057 |
-0.49% |
| 2025-10-22 |
010962 |
中银鑫新消费成长混合C |
1.1556 |
1.1556 |
1.1610 |
1.1610 |
-0.0054 |
-0.47% |
| 2025-10-21 |
010962 |
中银鑫新消费成长混合C |
1.1610 |
1.1610 |
1.1398 |
1.1398 |
0.0212 |
1.86% |
| 2025-10-20 |
010962 |
中银鑫新消费成长混合C |
1.1398 |
1.1398 |
1.1276 |
1.1276 |
0.0122 |
1.08% |
| 2025-10-17 |
010962 |
中银鑫新消费成长混合C |
1.1276 |
1.1276 |
1.1668 |
1.1668 |
-0.0392 |
-3.36% |
| 2025-10-16 |
010962 |
中银鑫新消费成长混合C |
1.1668 |
1.1668 |
1.1774 |
1.1774 |
-0.0106 |
-0.90% |
| 2025-10-15 |
010962 |
中银鑫新消费成长混合C |
1.1774 |
1.1774 |
1.1514 |
1.1514 |
0.0260 |
2.26% |
| 2025-10-14 |
010962 |
中银鑫新消费成长混合C |
1.1514 |
1.1514 |
1.1850 |
1.1850 |
-0.0336 |
-2.84% |
| 2025-10-13 |
010962 |
中银鑫新消费成长混合C |
1.1850 |
1.1850 |
1.1966 |
1.1966 |
-0.0116 |
-0.97% |
| 2025-10-10 |
010962 |
中银鑫新消费成长混合C |
1.1966 |
1.1966 |
1.2210 |
1.2210 |
-0.0244 |
-2.00% |
| 2025-10-09 |
010962 |
中银鑫新消费成长混合C |
1.2210 |
1.2210 |
1.2138 |
1.2138 |
0.0072 |
0.59% |
| 2025-09-30 |
010962 |
中银鑫新消费成长混合C |
1.2138 |
1.2138 |
1.2051 |
1.2051 |
0.0087 |
0.72% |
| 2025-09-29 |
010962 |
中银鑫新消费成长混合C |
1.2051 |
1.2051 |
1.1804 |
1.1804 |
0.0247 |
2.09% |
| 2025-09-26 |
010962 |
中银鑫新消费成长混合C |
1.1804 |
1.1804 |
1.2158 |
1.2158 |
-0.0354 |
-2.91% |
| 2025-09-25 |
010962 |
中银鑫新消费成长混合C |
1.2158 |
1.2158 |
1.2149 |
1.2149 |
0.0009 |
0.07% |
| 2025-09-24 |
010962 |
中银鑫新消费成长混合C |
1.2149 |
1.2149 |
1.2048 |
1.2048 |
0.0101 |
0.84% |
| 2025-09-23 |
010962 |
中银鑫新消费成长混合C |
1.2048 |
1.2048 |
1.2168 |
1.2168 |
-0.0120 |
-0.99% |
| 2025-09-22 |
010962 |
中银鑫新消费成长混合C |
1.2168 |
1.2168 |
1.2086 |
1.2086 |
0.0082 |
0.68% |
| 2025-09-19 |
010962 |
中银鑫新消费成长混合C |
1.2086 |
1.2086 |
1.2049 |
1.2049 |
0.0037 |
0.31% |
| 2025-09-18 |
010962 |
中银鑫新消费成长混合C |
1.2049 |
1.2049 |
1.2088 |
1.2088 |
-0.0039 |
-0.32% |
| 2025-09-17 |
010962 |
中银鑫新消费成长混合C |
1.2088 |
1.2088 |
1.1950 |
1.1950 |
0.0138 |
1.15% |
| 2025-09-16 |
010962 |
中银鑫新消费成长混合C |
1.1950 |
1.1950 |
1.1848 |
1.1848 |
0.0102 |
0.86% |
