中银鑫新消费成长混合A基金净值查询(010965)
今天最新净值
1.3107
-0.0023 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.2370
0.0012 0.0947%
2026-03-24 15:39:58
- 累计净值：1.3107
- 成立日期：2021-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8551亿
- 最近资产：2.79亿
- 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-16.68%
| 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 |
010965 |
中银鑫新消费成长混合A |
1.3267 |
1.3267 |
1.3107 |
1.3107 |
0.0160 |
1.22% |
| 2026-09-15 |
010965 |
中银鑫新消费成长混合A |
1.3107 |
1.3107 |
1.3130 |
1.3130 |
-0.0023 |
-0.18% |
| 2026-09-14 |
010965 |
中银鑫新消费成长混合A |
1.3130 |
1.3130 |
1.3041 |
1.3041 |
0.0089 |
0.68% |
| 2026-09-11 |
010965 |
中银鑫新消费成长混合A |
1.3041 |
1.3041 |
1.3225 |
1.3225 |
-0.0184 |
-1.39% |
| 2026-09-10 |
010965 |
中银鑫新消费成长混合A |
1.3225 |
1.3225 |
1.3360 |
1.3360 |
-0.0135 |
-1.01% |
| 2026-09-09 |
010965 |
中银鑫新消费成长混合A |
1.3360 |
1.3360 |
1.3355 |
1.3355 |
0.0005 |
0.04% |
| 2026-09-08 |
010965 |
中银鑫新消费成长混合A |
1.3355 |
1.3355 |
1.3245 |
1.3245 |
0.0110 |
0.83% |
| 2026-09-07 |
010965 |
中银鑫新消费成长混合A |
1.3245 |
1.3245 |
1.2915 |
1.2915 |
0.0330 |
2.56% |
| 2026-09-04 |
010965 |
中银鑫新消费成长混合A |
1.2915 |
1.2915 |
1.3121 |
1.3121 |
-0.0206 |
-1.57% |
| 2026-09-03 |
010965 |
中银鑫新消费成长混合A |
1.3121 |
1.3121 |
1.3014 |
1.3014 |
0.0107 |
0.82% |
|
|
| 2026-09-02 |
010965 |
中银鑫新消费成长混合A |
1.3014 |
1.3014 |
1.3145 |
1.3145 |
-0.0131 |
-1.00% |
| 2026-09-01 |
010965 |
中银鑫新消费成长混合A |
1.3145 |
1.3145 |
1.3410 |
1.3410 |
-0.0265 |
-1.98% |
| 2026-08-31 |
010965 |
中银鑫新消费成长混合A |
1.3410 |
1.3410 |
1.3347 |
1.3347 |
0.0063 |
0.47% |
| 2026-08-28 |
010965 |
中银鑫新消费成长混合A |
1.3347 |
1.3347 |
1.3503 |
1.3503 |
-0.0156 |
-1.16% |
| 2026-08-27 |
010965 |
中银鑫新消费成长混合A |
1.3503 |
1.3503 |
1.3175 |
1.3175 |
0.0328 |
2.49% |
| 2026-08-26 |
010965 |
中银鑫新消费成长混合A |
1.3175 |
1.3175 |
1.3159 |
1.3159 |
0.0016 |
0.12% |
| 2026-08-25 |
010965 |
中银鑫新消费成长混合A |
1.3159 |
1.3159 |
1.3046 |
1.3046 |
0.0113 |
0.87% |
| 2026-08-24 |
010965 |
中银鑫新消费成长混合A |
1.3046 |
1.3046 |
1.3432 |
1.3432 |
-0.0386 |
-2.87% |
| 2026-08-21 |
010965 |
中银鑫新消费成长混合A |
1.3432 |
1.3432 |
1.3382 |
1.3382 |
0.0050 |
0.37% |
| 2026-08-20 |
010965 |
中银鑫新消费成长混合A |
1.3382 |
1.3382 |
1.3181 |
1.3181 |
0.0201 |
1.52% |
| 2026-08-19 |
010965 |
中银鑫新消费成长混合A |
1.3181 |
1.3181 |
1.3917 |
1.3917 |
-0.0736 |
-5.29% |
| 2026-08-18 |
010965 |
中银鑫新消费成长混合A |
1.3917 |
1.3917 |
1.3989 |
1.3989 |
-0.0072 |
-0.51% |
| 2026-08-17 |
010965 |
中银鑫新消费成长混合A |
1.3989 |
1.3989 |
1.3526 |
1.3526 |
0.0463 |
3.42% |
| 2026-08-14 |
010965 |
中银鑫新消费成长混合A |
1.3526 |
1.3526 |
1.3407 |
1.3407 |
0.0119 |
0.89% |
| 2026-08-13 |
010965 |
中银鑫新消费成长混合A |
1.3407 |
1.3407 |
1.3397 |
1.3397 |
0.0010 |
0.07% |
|
|
| 2026-08-12 |
010965 |
中银鑫新消费成长混合A |
1.3397 |
1.3397 |
1.3276 |
1.3276 |
0.0121 |
0.91% |
| 2026-08-11 |
010965 |
中银鑫新消费成长混合A |
1.3276 |
1.3276 |
1.3383 |
1.3383 |
-0.0107 |
-0.80% |
| 2026-08-10 |
010965 |
中银鑫新消费成长混合A |
1.3383 |
1.3383 |
1.3313 |
1.3313 |
0.0070 |
0.53% |
| 2026-08-07 |
010965 |
中银鑫新消费成长混合A |
1.3313 |
1.3313 |
1.2882 |
1.2882 |
0.0431 |
3.35% |
| 2026-08-06 |
010965 |
中银鑫新消费成长混合A |
1.2882 |
1.2882 |
1.2788 |
1.2788 |
0.0094 |
0.74% |
| 2026-08-05 |
010965 |
中银鑫新消费成长混合A |
1.2788 |
1.2788 |
1.2460 |
1.2460 |
0.0328 |
2.63% |
| 2026-08-04 |
010965 |
中银鑫新消费成长混合A |
1.2460 |
1.2460 |
1.2146 |
1.2146 |
0.0314 |
2.59% |
| 2026-08-03 |
010965 |
中银鑫新消费成长混合A |
1.2146 |
1.2146 |
1.2376 |
1.2376 |
-0.0230 |
-1.86% |
| 2026-07-31 |
010965 |
中银鑫新消费成长混合A |
1.2376 |
1.2376 |
1.2164 |
1.2164 |
0.0212 |
1.74% |
| 2026-07-30 |
010965 |
中银鑫新消费成长混合A |
1.2164 |
1.2164 |
1.2657 |
1.2657 |
-0.0493 |
-3.90% |
| 2026-07-29 |
010965 |
中银鑫新消费成长混合A |
1.2657 |
1.2657 |
1.2636 |
1.2636 |
0.0021 |
0.17% |
| 2026-07-28 |
010965 |
中银鑫新消费成长混合A |
1.2636 |
1.2636 |
1.3192 |
1.3192 |
-0.0556 |
-4.21% |
| 2026-07-27 |
010965 |
中银鑫新消费成长混合A |
1.3192 |
1.3192 |
1.2788 |
1.2788 |
0.0404 |
3.16% |
| 2026-07-24 |
010965 |
中银鑫新消费成长混合A |
1.2788 |
1.2788 |
1.2979 |
1.2979 |
-0.0191 |
-1.47% |
| 2026-07-23 |
010965 |
中银鑫新消费成长混合A |
1.2979 |
1.2979 |
1.3074 |
1.3074 |
-0.0095 |
-0.73% |
| 2026-07-22 |
010965 |
中银鑫新消费成长混合A |
1.3074 |
1.3074 |
1.3243 |
1.3243 |
-0.0169 |
-1.28% |
| 2026-07-21 |
010965 |
中银鑫新消费成长混合A |
1.3243 |
1.3243 |
1.2691 |
1.2691 |
0.0552 |
4.35% |
| 2026-07-20 |
010965 |
中银鑫新消费成长混合A |
1.2691 |
1.2691 |
1.3038 |
1.3038 |
-0.0347 |
-2.66% |
| 2026-07-17 |
010965 |
中银鑫新消费成长混合A |
1.3038 |
1.3038 |
1.3957 |
1.3957 |
-0.0919 |
-6.58% |
| 2026-07-16 |
010965 |
中银鑫新消费成长混合A |
1.3957 |
1.3957 |
1.4282 |
1.4282 |
-0.0325 |
-2.28% |
| 2026-07-15 |
010965 |
中银鑫新消费成长混合A |
1.4282 |
1.4282 |
1.4663 |
1.4663 |
-0.0381 |
-2.60% |
| 2026-07-14 |
010965 |
中银鑫新消费成长混合A |
1.4663 |
1.4663 |
1.4210 |
1.4210 |
0.0453 |
3.19% |
| 2026-07-13 |
010965 |
中银鑫新消费成长混合A |
1.4210 |
1.4210 |
1.5052 |
1.5052 |
-0.0842 |
-5.93% |
| 2026-07-10 |
010965 |
中银鑫新消费成长混合A |
1.5052 |
1.5052 |
1.5528 |
1.5528 |
-0.0476 |
-3.07% |
| 2026-07-09 |
010965 |
中银鑫新消费成长混合A |
1.5528 |
1.5528 |
1.5016 |
1.5016 |
0.0512 |
3.41% |
| 2026-07-08 |
010965 |
中银鑫新消费成长混合A |
1.5016 |
1.5016 |
1.5322 |
1.5322 |
-0.0306 |
-2.00% |
| 2026-07-07 |
010965 |
中银鑫新消费成长混合A |
1.5322 |
1.5322 |
1.5770 |
1.5770 |
-0.0448 |
-2.92% |
| 2026-07-06 |
010965 |
中银鑫新消费成长混合A |
1.5770 |
1.5770 |
1.6157 |
1.6157 |
-0.0387 |
-2.45% |
| 2026-07-03 |
010965 |
中银鑫新消费成长混合A |
1.6157 |
1.6157 |
1.6426 |
1.6426 |
-0.0269 |
-1.66% |
| 2026-07-02 |
010965 |
中银鑫新消费成长混合A |
1.6426 |
1.6426 |
1.7347 |
1.7347 |
-0.0921 |
-5.31% |
| 2026-07-01 |
010965 |
中银鑫新消费成长混合A |
1.7347 |
1.7347 |
1.7374 |
1.7374 |
-0.0027 |
-0.16% |
| 2026-06-30 |
010965 |
中银鑫新消费成长混合A |
1.7374 |
1.7374 |
1.6938 |
1.6938 |
0.0436 |
2.57% |
| 2026-06-29 |
010965 |
中银鑫新消费成长混合A |
1.6938 |
1.6938 |
1.7160 |
1.7160 |
-0.0222 |
-1.31% |
| 2026-06-26 |
010965 |
中银鑫新消费成长混合A |
1.7160 |
1.7160 |
1.7499 |
1.7499 |
-0.0339 |
-1.94% |
| 2026-06-25 |
010965 |
中银鑫新消费成长混合A |
1.7499 |
1.7499 |
1.6881 |
1.6881 |
0.0618 |
3.66% |
| 2026-06-24 |
010965 |
中银鑫新消费成长混合A |
1.6881 |
1.6881 |
1.6474 |
1.6474 |
0.0407 |
2.47% |
| 2026-06-23 |
010965 |
中银鑫新消费成长混合A |
1.6474 |
1.6474 |
1.7141 |
1.7141 |
-0.0667 |
-4.05% |
| 2026-06-22 |
010965 |
中银鑫新消费成长混合A |
1.7141 |
1.7141 |
1.7113 |
1.7113 |
0.0028 |
0.16% |
| 2026-06-18 |
010965 |
中银鑫新消费成长混合A |
1.7113 |
1.7113 |
1.6803 |
1.6803 |
0.0310 |
1.84% |
| 2026-06-17 |
010965 |
中银鑫新消费成长混合A |
1.6803 |
1.6803 |
1.6330 |
1.6330 |
0.0473 |
2.90% |
