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
近一年,中银鑫新消费成长混合A(010965)基金累计收益率8.85%
| 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% |
| 2026-06-16 |
010965 |
中银鑫新消费成长混合A |
1.6330 |
1.6330 |
1.5730 |
1.5730 |
0.0600 |
3.81% |
| 2026-06-15 |
010965 |
中银鑫新消费成长混合A |
1.5730 |
1.5730 |
1.4880 |
1.4880 |
0.0850 |
5.71% |
| 2026-06-12 |
010965 |
中银鑫新消费成长混合A |
1.4880 |
1.4880 |
1.5198 |
1.5198 |
-0.0318 |
-2.14% |
| 2026-06-11 |
010965 |
中银鑫新消费成长混合A |
1.5198 |
1.5198 |
1.5200 |
1.5200 |
-0.0002 |
-0.01% |
| 2026-06-10 |
010965 |
中银鑫新消费成长混合A |
1.5200 |
1.5200 |
1.5405 |
1.5405 |
-0.0205 |
-1.33% |
| 2026-06-09 |
010965 |
中银鑫新消费成长混合A |
1.5405 |
1.5405 |
1.4703 |
1.4703 |
0.0702 |
4.77% |
| 2026-06-08 |
010965 |
中银鑫新消费成长混合A |
1.4703 |
1.4703 |
1.5313 |
1.5313 |
-0.0610 |
-4.15% |
| 2026-06-05 |
010965 |
中银鑫新消费成长混合A |
1.5313 |
1.5313 |
1.5675 |
1.5675 |
-0.0362 |
-2.31% |
| 2026-06-04 |
010965 |
中银鑫新消费成长混合A |
1.5675 |
1.5675 |
1.5319 |
1.5319 |
0.0356 |
2.32% |
| 2026-06-03 |
010965 |
中银鑫新消费成长混合A |
1.5319 |
1.5319 |
1.5093 |
1.5093 |
0.0226 |
1.50% |
| 2026-06-02 |
010965 |
中银鑫新消费成长混合A |
1.5093 |
1.5093 |
1.4698 |
1.4698 |
0.0395 |
2.69% |
| 2026-06-01 |
010965 |
中银鑫新消费成长混合A |
1.4698 |
1.4698 |
1.5141 |
1.5141 |
-0.0443 |
-2.93% |
| 2026-05-29 |
010965 |
中银鑫新消费成长混合A |
1.5141 |
1.5141 |
1.5556 |
1.5556 |
-0.0415 |
-2.67% |
| 2026-05-28 |
010965 |
中银鑫新消费成长混合A |
1.5556 |
1.5556 |
1.5140 |
1.5140 |
0.0416 |
2.75% |
| 2026-05-27 |
010965 |
中银鑫新消费成长混合A |
1.5140 |
1.5140 |
1.5143 |
1.5143 |
-0.0003 |
-0.02% |
| 2026-05-26 |
010965 |
中银鑫新消费成长混合A |
1.5143 |
1.5143 |
1.5455 |
1.5455 |
-0.0312 |
-2.06% |
| 2026-05-25 |
010965 |
中银鑫新消费成长混合A |
1.5455 |
1.5455 |
1.4986 |
1.4986 |
0.0469 |
3.13% |
| 2026-05-22 |
010965 |
中银鑫新消费成长混合A |
1.4986 |
1.4986 |
1.4195 |
1.4195 |
0.0791 |
5.57% |
| 2026-05-21 |
010965 |
中银鑫新消费成长混合A |
1.4195 |
1.4195 |
1.4639 |
1.4639 |
-0.0444 |
-3.03% |
| 2026-05-20 |
010965 |
中银鑫新消费成长混合A |
1.4639 |
1.4639 |
1.4448 |
1.4448 |
0.0191 |
1.32% |
| 2026-05-19 |
010965 |
中银鑫新消费成长混合A |
1.4448 |
1.4448 |
1.4229 |
1.4229 |
0.0219 |
1.54% |
| 2026-05-18 |
010965 |
中银鑫新消费成长混合A |
1.4229 |
1.4229 |
1.4097 |
1.4097 |
0.0132 |
0.94% |
| 2026-05-15 |
010965 |
中银鑫新消费成长混合A |
1.4097 |
1.4097 |
1.4242 |
1.4242 |
-0.0145 |
-1.02% |
| 2026-05-14 |
010965 |
中银鑫新消费成长混合A |
1.4242 |
1.4242 |
1.4379 |
1.4379 |
-0.0137 |
-0.95% |
| 2026-05-13 |
010965 |
中银鑫新消费成长混合A |
1.4379 |
1.4379 |
1.4162 |
1.4162 |
0.0217 |
1.53% |
| 2026-05-12 |
010965 |
中银鑫新消费成长混合A |
1.4162 |
1.4162 |
1.4209 |
1.4209 |
-0.0047 |
-0.33% |
| 2026-05-11 |
010965 |
中银鑫新消费成长混合A |
1.4209 |
1.4209 |
1.4017 |
1.4017 |
0.0192 |
1.37% |
| 2026-05-08 |
010965 |
中银鑫新消费成长混合A |
1.4017 |
1.4017 |
1.4010 |
1.4010 |
0.0007 |
0.05% |
| 2026-04-30 |
010965 |
中银鑫新消费成长混合A |
1.3327 |
1.3327 |
1.3382 |
1.3382 |
-0.0055 |
-0.41% |
| 2026-04-29 |
010965 |
中银鑫新消费成长混合A |
1.3382 |
1.3382 |
1.3295 |
1.3295 |
0.0087 |
0.65% |
| 2026-04-28 |
010965 |
中银鑫新消费成长混合A |
1.3295 |
1.3295 |
1.3385 |
1.3385 |
-0.0090 |
-0.67% |
| 2026-04-27 |
010965 |
中银鑫新消费成长混合A |
1.3385 |
1.3385 |
1.3340 |
1.3340 |
0.0045 |
0.34% |
| 2026-04-24 |
010965 |
中银鑫新消费成长混合A |
1.3340 |
1.3340 |
1.3387 |
1.3387 |
-0.0047 |
-0.35% |
| 2026-04-23 |
010965 |
中银鑫新消费成长混合A |
1.3387 |
1.3387 |
1.3514 |
1.3514 |
-0.0127 |
-0.94% |
| 2026-04-22 |
010965 |
中银鑫新消费成长混合A |
1.3514 |
1.3514 |
1.3339 |
1.3339 |
0.0175 |
1.31% |
| 2026-04-21 |
010965 |
中银鑫新消费成长混合A |
1.3339 |
1.3339 |
1.3191 |
1.3191 |
0.0148 |
1.12% |
| 2026-04-20 |
010965 |
中银鑫新消费成长混合A |
1.3191 |
1.3191 |
1.3115 |
1.3115 |
0.0076 |
0.58% |
| 2026-04-17 |
010965 |
中银鑫新消费成长混合A |
1.3115 |
1.3115 |
1.3037 |
1.3037 |
0.0078 |
0.60% |
| 2026-04-16 |
010965 |
中银鑫新消费成长混合A |
1.3037 |
1.3037 |
1.2862 |
1.2862 |
0.0175 |
1.36% |
| 2026-04-15 |
010965 |
中银鑫新消费成长混合A |
1.2862 |
1.2862 |
1.2751 |
1.2751 |
0.0111 |
0.87% |
| 2026-04-14 |
010965 |
中银鑫新消费成长混合A |
1.2751 |
1.2751 |
1.2622 |
1.2622 |
0.0129 |
1.02% |
| 2026-04-13 |
010965 |
中银鑫新消费成长混合A |
1.2622 |
1.2622 |
1.2482 |
1.2482 |
0.0140 |
1.12% |
| 2026-04-10 |
010965 |
中银鑫新消费成长混合A |
1.2482 |
1.2482 |
1.2430 |
1.2430 |
0.0052 |
0.42% |
| 2026-04-09 |
010965 |
中银鑫新消费成长混合A |
1.2430 |
1.2430 |
1.2467 |
1.2467 |
-0.0037 |
-0.30% |
| 2026-04-08 |
010965 |
中银鑫新消费成长混合A |
1.2467 |
1.2467 |
1.2054 |
1.2054 |
0.0413 |
3.43% |
| 2026-04-07 |
010965 |
中银鑫新消费成长混合A |
1.2054 |
1.2054 |
1.2016 |
1.2016 |
0.0038 |
0.32% |
| 2026-04-03 |
010965 |
中银鑫新消费成长混合A |
1.2016 |
1.2016 |
1.2013 |
1.2013 |
0.0003 |
0.02% |
| 2026-04-02 |
010965 |
中银鑫新消费成长混合A |
1.2013 |
1.2013 |
1.2187 |
1.2187 |
-0.0174 |
-1.43% |
| 2026-04-01 |
010965 |
中银鑫新消费成长混合A |
1.2187 |
1.2187 |
1.1836 |
1.1836 |
0.0351 |
2.97% |
| 2026-03-31 |
010965 |
中银鑫新消费成长混合A |
1.1836 |
1.1836 |
1.1967 |
1.1967 |
-0.0131 |
-1.09% |
| 2026-03-30 |
010965 |
中银鑫新消费成长混合A |
1.1967 |
1.1967 |
1.1903 |
1.1903 |
0.0064 |
0.54% |
| 2026-03-27 |
010965 |
中银鑫新消费成长混合A |
1.1903 |
1.1903 |
1.1817 |
1.1817 |
0.0086 |
0.73% |
| 2026-03-26 |
010965 |
中银鑫新消费成长混合A |
1.1817 |
1.1817 |
1.1995 |
1.1995 |
-0.0178 |
-1.48% |
| 2026-03-25 |
010965 |
中银鑫新消费成长混合A |
1.1995 |
1.1995 |
1.1735 |
1.1735 |
0.0260 |
2.22% |
| 2026-03-24 |
010965 |
中银鑫新消费成长混合A |
1.1735 |
1.1735 |
1.1421 |
1.1421 |
0.0314 |
2.75% |
| 2026-03-23 |
010965 |
中银鑫新消费成长混合A |
1.1421 |
1.1421 |
1.1945 |
1.1945 |
-0.0524 |
-4.39% |
| 2026-03-20 |
010965 |
中银鑫新消费成长混合A |
1.1945 |
1.1945 |
1.2035 |
1.2035 |
-0.0090 |
-0.75% |
| 2026-03-19 |
010965 |
中银鑫新消费成长混合A |
1.2035 |
1.2035 |
1.2393 |
1.2393 |
-0.0358 |
-2.89% |
| 2026-03-18 |
010965 |
中银鑫新消费成长混合A |
1.2393 |
1.2393 |
1.2358 |
1.2358 |
0.0035 |
0.28% |
| 2026-03-17 |
010965 |
中银鑫新消费成长混合A |
1.2358 |
1.2358 |
1.2618 |
1.2618 |
-0.0260 |
-2.06% |
| 2026-03-16 |
010965 |
中银鑫新消费成长混合A |
1.2618 |
1.2618 |
1.2627 |
1.2627 |
-0.0009 |
-0.07% |
| 2026-03-13 |
010965 |
中银鑫新消费成长混合A |
1.2627 |
1.2627 |
1.2721 |
1.2721 |
-0.0094 |
-0.74% |
| 2026-03-12 |
010965 |
中银鑫新消费成长混合A |
1.2721 |
1.2721 |
1.2826 |
1.2826 |
-0.0105 |
-0.82% |
| 2026-03-11 |
010965 |
中银鑫新消费成长混合A |
1.2826 |
1.2826 |
1.2846 |
1.2846 |
-0.0020 |
-0.16% |
| 2026-03-10 |
010965 |
中银鑫新消费成长混合A |
1.2846 |
1.2846 |
1.2538 |
1.2538 |
0.0308 |
2.46% |
| 2026-03-09 |
010965 |
中银鑫新消费成长混合A |
1.2538 |
1.2538 |
1.2764 |
1.2764 |
-0.0226 |
-1.77% |
| 2026-03-06 |
010965 |
中银鑫新消费成长混合A |
1.2764 |
1.2764 |
1.2763 |
1.2763 |
0.0001 |
0.01% |
| 2026-03-05 |
010965 |
中银鑫新消费成长混合A |
1.2763 |
1.2763 |
1.2697 |
1.2697 |
0.0066 |
0.52% |
| 2026-03-04 |
010965 |
中银鑫新消费成长混合A |
1.2697 |
1.2697 |
1.2849 |
1.2849 |
-0.0152 |
-1.18% |
| 2026-03-03 |
010965 |
中银鑫新消费成长混合A |
1.2849 |
1.2849 |
1.3389 |
1.3389 |
-0.0540 |
-4.03% |
| 2026-03-02 |
010965 |
中银鑫新消费成长混合A |
1.3389 |
1.3389 |
1.3427 |
1.3427 |
-0.0038 |
-0.28% |
| 2026-02-27 |
010965 |
中银鑫新消费成长混合A |
1.3427 |
1.3427 |
1.3359 |
1.3359 |
0.0068 |
0.51% |
| 2026-02-26 |
010965 |
中银鑫新消费成长混合A |
1.3359 |
1.3359 |
1.3329 |
1.3329 |
0.0030 |
0.23% |
| 2026-02-25 |
010965 |
中银鑫新消费成长混合A |
1.3329 |
1.3329 |
1.3129 |
1.3129 |
0.0200 |
1.52% |
| 2026-02-24 |
010965 |
中银鑫新消费成长混合A |
1.3129 |
1.3129 |
1.2987 |
1.2987 |
0.0142 |
1.09% |
| 2026-02-13 |
010965 |
中银鑫新消费成长混合A |
1.2987 |
1.2987 |
1.3254 |
1.3254 |
-0.0267 |
-2.01% |
| 2026-02-12 |
010965 |
中银鑫新消费成长混合A |
1.3254 |
1.3254 |
1.3118 |
1.3118 |
0.0136 |
1.04% |
| 2026-02-11 |
010965 |
中银鑫新消费成长混合A |
1.3118 |
1.3118 |
1.3042 |
1.3042 |
0.0076 |
0.58% |
| 2026-02-10 |
010965 |
中银鑫新消费成长混合A |
1.3042 |
1.3042 |
1.3022 |
1.3022 |
0.0020 |
0.15% |
| 2026-02-09 |
010965 |
中银鑫新消费成长混合A |
1.3022 |
1.3022 |
1.2740 |
1.2740 |
0.0282 |
2.21% |
| 2026-02-06 |
010965 |
中银鑫新消费成长混合A |
1.2740 |
1.2740 |
1.2745 |
1.2745 |
-0.0005 |
-0.04% |
| 2026-02-05 |
010965 |
中银鑫新消费成长混合A |
1.2745 |
1.2745 |
1.2917 |
1.2917 |
-0.0172 |
-1.33% |
| 2026-02-04 |
010965 |
中银鑫新消费成长混合A |
1.2917 |
1.2917 |
1.2918 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-02-03 |
010965 |
中银鑫新消费成长混合A |
1.2918 |
1.2918 |
1.2560 |
1.2560 |
0.0358 |
2.85% |
| 2026-02-02 |
010965 |
中银鑫新消费成长混合A |
1.2560 |
1.2560 |
1.2959 |
1.2959 |
-0.0399 |
-3.08% |
| 2026-01-30 |
010965 |
中银鑫新消费成长混合A |
1.2959 |
1.2959 |
1.3059 |
1.3059 |
-0.0100 |
-0.77% |
| 2026-01-29 |
010965 |
中银鑫新消费成长混合A |
1.3059 |
1.3059 |
1.3244 |
1.3244 |
-0.0185 |
-1.40% |
| 2026-01-28 |
010965 |
中银鑫新消费成长混合A |
1.3244 |
1.3244 |
1.3215 |
1.3215 |
0.0029 |
0.22% |
| 2026-01-27 |
010965 |
中银鑫新消费成长混合A |
1.3215 |
1.3215 |
1.3109 |
1.3109 |
0.0106 |
0.81% |
| 2026-01-26 |
010965 |
中银鑫新消费成长混合A |
1.3109 |
1.3109 |
1.3297 |
1.3297 |
-0.0188 |
-1.41% |
| 2026-01-23 |
010965 |
中银鑫新消费成长混合A |
1.3297 |
1.3297 |
1.3131 |
1.3131 |
0.0166 |
1.26% |
| 2026-01-22 |
010965 |
中银鑫新消费成长混合A |
1.3131 |
1.3131 |
1.3007 |
1.3007 |
0.0124 |
0.95% |
| 2026-01-21 |
010965 |
中银鑫新消费成长混合A |
1.3007 |
1.3007 |
1.2872 |
1.2872 |
0.0135 |
1.05% |
| 2026-01-20 |
010965 |
中银鑫新消费成长混合A |
1.2872 |
1.2872 |
1.2967 |
1.2967 |
-0.0095 |
-0.73% |
| 2026-01-19 |
010965 |
中银鑫新消费成长混合A |
1.2967 |
1.2967 |
1.2889 |
1.2889 |
0.0078 |
0.61% |
| 2026-01-16 |
010965 |
中银鑫新消费成长混合A |
1.2889 |
1.2889 |
1.2819 |
1.2819 |
0.0070 |
0.55% |
| 2026-01-15 |
010965 |
中银鑫新消费成长混合A |
1.2819 |
1.2819 |
1.2739 |
1.2739 |
0.0080 |
0.63% |
| 2026-01-14 |
010965 |
中银鑫新消费成长混合A |
1.2739 |
1.2739 |
1.2721 |
1.2721 |
0.0018 |
0.14% |
| 2026-01-13 |
010965 |
中银鑫新消费成长混合A |
1.2721 |
1.2721 |
1.2865 |
1.2865 |
-0.0144 |
-1.12% |
| 2026-01-12 |
010965 |
中银鑫新消费成长混合A |
1.2865 |
1.2865 |
1.2762 |
1.2762 |
0.0103 |
0.81% |
| 2026-01-09 |
010965 |
中银鑫新消费成长混合A |
1.2762 |
1.2762 |
1.2579 |
1.2579 |
0.0183 |
1.45% |
| 2026-01-08 |
010965 |
中银鑫新消费成长混合A |
1.2579 |
1.2579 |
1.2645 |
1.2645 |
-0.0066 |
-0.52% |
| 2026-01-07 |
010965 |
中银鑫新消费成长混合A |
1.2645 |
1.2645 |
1.2591 |
1.2591 |
0.0054 |
0.43% |
| 2026-01-06 |
010965 |
中银鑫新消费成长混合A |
1.2591 |
1.2591 |
1.2453 |
1.2453 |
0.0138 |
1.11% |
| 2026-01-05 |
010965 |
中银鑫新消费成长混合A |
1.2453 |
1.2453 |
1.2209 |
1.2209 |
0.0244 |
2.00% |
| 2025-12-31 |
010965 |
中银鑫新消费成长混合A |
1.2209 |
1.2209 |
1.2267 |
1.2267 |
-0.0058 |
-0.47% |
| 2025-12-30 |
010965 |
中银鑫新消费成长混合A |
1.2267 |
1.2267 |
1.2269 |
1.2269 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010965 |
中银鑫新消费成长混合A |
1.2269 |
1.2269 |
1.2337 |
1.2337 |
-0.0068 |
-0.55% |
| 2025-12-26 |
010965 |
中银鑫新消费成长混合A |
1.2337 |
1.2337 |
1.2322 |
1.2322 |
0.0015 |
0.12% |
| 2025-12-25 |
010965 |
中银鑫新消费成长混合A |
1.2322 |
1.2322 |
1.2338 |
1.2338 |
-0.0016 |
-0.13% |
| 2025-12-24 |
010965 |
中银鑫新消费成长混合A |
1.2338 |
1.2338 |
1.2174 |
1.2174 |
0.0164 |
1.35% |
| 2025-12-23 |
010965 |
中银鑫新消费成长混合A |
1.2174 |
1.2174 |
1.2132 |
1.2132 |
0.0042 |
0.35% |
| 2025-12-22 |
010965 |
中银鑫新消费成长混合A |
1.2132 |
1.2132 |
1.1879 |
1.1879 |
0.0253 |
2.13% |
| 2025-12-19 |
010965 |
中银鑫新消费成长混合A |
1.1879 |
1.1879 |
1.1795 |
1.1795 |
0.0084 |
0.71% |
| 2025-12-18 |
010965 |
中银鑫新消费成长混合A |
1.1795 |
1.1795 |
1.1936 |
1.1936 |
-0.0141 |
-1.18% |
| 2025-12-17 |
010965 |
中银鑫新消费成长混合A |
1.1936 |
1.1936 |
1.1550 |
1.1550 |
0.0386 |
3.34% |
| 2025-12-16 |
010965 |
中银鑫新消费成长混合A |
1.1550 |
1.1550 |
1.1747 |
1.1747 |
-0.0197 |
-1.68% |
| 2025-12-15 |
010965 |
中银鑫新消费成长混合A |
1.1747 |
1.1747 |
1.1722 |
1.1722 |
0.0025 |
0.21% |
| 2025-12-12 |
010965 |
中银鑫新消费成长混合A |
1.1722 |
1.1722 |
1.1570 |
1.1570 |
0.0152 |
1.31% |
| 2025-12-11 |
010965 |
中银鑫新消费成长混合A |
1.1570 |
1.1570 |
1.1749 |
1.1749 |
-0.0179 |
-1.52% |
| 2025-12-10 |
010965 |
中银鑫新消费成长混合A |
1.1749 |
1.1749 |
1.1662 |
1.1662 |
0.0087 |
0.75% |
| 2025-12-09 |
010965 |
中银鑫新消费成长混合A |
1.1662 |
1.1662 |
1.1738 |
1.1738 |
-0.0076 |
-0.65% |
| 2025-12-08 |
010965 |
中银鑫新消费成长混合A |
1.1738 |
1.1738 |
1.1620 |
1.1620 |
0.0118 |
1.02% |
| 2025-12-05 |
010965 |
中银鑫新消费成长混合A |
1.1620 |
1.1620 |
1.1440 |
1.1440 |
0.0180 |
1.57% |
| 2025-12-04 |
010965 |
中银鑫新消费成长混合A |
1.1440 |
1.1440 |
1.1408 |
1.1408 |
0.0032 |
0.28% |
| 2025-12-03 |
010965 |
中银鑫新消费成长混合A |
1.1408 |
1.1408 |
1.1488 |
1.1488 |
-0.0080 |
-0.70% |
| 2025-12-02 |
010965 |
中银鑫新消费成长混合A |
1.1488 |
1.1488 |
1.1531 |
1.1531 |
-0.0043 |
-0.37% |
| 2025-12-01 |
010965 |
中银鑫新消费成长混合A |
1.1531 |
1.1531 |
1.1500 |
1.1500 |
0.0031 |
0.27% |
| 2025-11-28 |
010965 |
中银鑫新消费成长混合A |
1.1500 |
1.1500 |
1.1362 |
1.1362 |
0.0138 |
1.21% |
| 2025-11-27 |
010965 |
中银鑫新消费成长混合A |
1.1362 |
1.1362 |
1.1357 |
1.1357 |
0.0005 |
0.04% |
| 2025-11-26 |
010965 |
中银鑫新消费成长混合A |
1.1357 |
1.1357 |
1.1323 |
1.1323 |
0.0034 |
0.30% |
| 2025-11-25 |
010965 |
中银鑫新消费成长混合A |
1.1323 |
1.1323 |
1.1186 |
1.1186 |
0.0137 |
1.22% |
| 2025-11-24 |
010965 |
中银鑫新消费成长混合A |
1.1186 |
1.1186 |
1.1096 |
1.1096 |
0.0090 |
0.81% |
| 2025-11-21 |
010965 |
中银鑫新消费成长混合A |
1.1096 |
1.1096 |
1.1453 |
1.1453 |
-0.0357 |
-3.12% |
| 2025-11-20 |
010965 |
中银鑫新消费成长混合A |
1.1453 |
1.1453 |
1.1546 |
1.1546 |
-0.0093 |
-0.81% |
| 2025-11-19 |
010965 |
中银鑫新消费成长混合A |
1.1546 |
1.1546 |
1.1619 |
1.1619 |
-0.0073 |
-0.63% |
| 2025-11-18 |
010965 |
中银鑫新消费成长混合A |
1.1619 |
1.1619 |
1.1764 |
1.1764 |
-0.0145 |
-1.23% |
| 2025-11-17 |
010965 |
中银鑫新消费成长混合A |
1.1764 |
1.1764 |
1.1815 |
1.1815 |
-0.0051 |
-0.43% |
| 2025-11-14 |
010965 |
中银鑫新消费成长混合A |
1.1815 |
1.1815 |
1.2033 |
1.2033 |
-0.0218 |
-1.81% |
| 2025-11-13 |
010965 |
中银鑫新消费成长混合A |
1.2033 |
1.2033 |
1.1830 |
1.1830 |
0.0203 |
1.72% |
| 2025-11-12 |
010965 |
中银鑫新消费成长混合A |
1.1830 |
1.1830 |
1.1903 |
1.1903 |
-0.0073 |
-0.61% |
| 2025-11-11 |
010965 |
中银鑫新消费成长混合A |
1.1903 |
1.1903 |
1.1964 |
1.1964 |
-0.0061 |
-0.51% |
| 2025-11-10 |
010965 |
中银鑫新消费成长混合A |
1.1964 |
1.1964 |
1.1928 |
1.1928 |
0.0036 |
0.30% |
| 2025-11-07 |
010965 |
中银鑫新消费成长混合A |
1.1928 |
1.1928 |
1.1932 |
1.1932 |
-0.0004 |
-0.03% |
| 2025-11-06 |
010965 |
中银鑫新消费成长混合A |
1.1932 |
1.1932 |
1.1833 |
1.1833 |
0.0099 |
0.84% |
| 2025-11-05 |
010965 |
中银鑫新消费成长混合A |
1.1833 |
1.1833 |
1.1764 |
1.1764 |
0.0069 |
0.59% |
| 2025-11-04 |
010965 |
中银鑫新消费成长混合A |
1.1764 |
1.1764 |
1.1959 |
1.1959 |
-0.0195 |
-1.63% |
| 2025-11-03 |
010965 |
中银鑫新消费成长混合A |
1.1959 |
1.1959 |
1.1937 |
1.1937 |
0.0022 |
0.18% |
| 2025-10-31 |
010965 |
中银鑫新消费成长混合A |
1.1937 |
1.1937 |
1.2078 |
1.2078 |
-0.0141 |
-1.17% |
| 2025-10-30 |
010965 |
中银鑫新消费成长混合A |
1.2078 |
1.2078 |
1.2230 |
1.2230 |
-0.0152 |
-1.24% |
| 2025-10-29 |
010965 |
中银鑫新消费成长混合A |
1.2230 |
1.2230 |
1.2051 |
1.2051 |
0.0179 |
1.49% |
| 2025-10-28 |
010965 |
中银鑫新消费成长混合A |
1.2051 |
1.2051 |
1.2082 |
1.2082 |
-0.0031 |
-0.26% |
| 2025-10-27 |
010965 |
中银鑫新消费成长混合A |
1.2082 |
1.2082 |
1.1868 |
1.1868 |
0.0214 |
1.80% |
| 2025-10-24 |
010965 |
中银鑫新消费成长混合A |
1.1868 |
1.1868 |
1.1691 |
1.1691 |
0.0177 |
1.51% |
| 2025-10-23 |
010965 |
中银鑫新消费成长混合A |
1.1691 |
1.1691 |
1.1749 |
1.1749 |
-0.0058 |
-0.49% |
| 2025-10-22 |
010965 |
中银鑫新消费成长混合A |
1.1749 |
1.1749 |
1.1804 |
1.1804 |
-0.0055 |
-0.47% |
| 2025-10-21 |
010965 |
中银鑫新消费成长混合A |
1.1804 |
1.1804 |
1.1588 |
1.1588 |
0.0216 |
1.86% |
| 2025-10-20 |
010965 |
中银鑫新消费成长混合A |
1.1588 |
1.1588 |
1.1464 |
1.1464 |
0.0124 |
1.08% |
| 2025-10-17 |
010965 |
中银鑫新消费成长混合A |
1.1464 |
1.1464 |
1.1862 |
1.1862 |
-0.0398 |
-3.36% |
| 2025-10-16 |
010965 |
中银鑫新消费成长混合A |
1.1862 |
1.1862 |
1.1970 |
1.1970 |
-0.0108 |
-0.90% |
| 2025-10-15 |
010965 |
中银鑫新消费成长混合A |
1.1970 |
1.1970 |
1.1706 |
1.1706 |
0.0264 |
2.26% |
| 2025-10-14 |
010965 |
中银鑫新消费成长混合A |
1.1706 |
1.1706 |
1.2047 |
1.2047 |
-0.0341 |
-2.83% |
| 2025-10-13 |
010965 |
中银鑫新消费成长混合A |
1.2047 |
1.2047 |
1.2165 |
1.2165 |
-0.0118 |
-0.97% |
| 2025-10-10 |
010965 |
中银鑫新消费成长混合A |
1.2165 |
1.2165 |
1.2412 |
1.2412 |
-0.0247 |
-1.99% |
| 2025-10-09 |
010965 |
中银鑫新消费成长混合A |
1.2412 |
1.2412 |
1.2338 |
1.2338 |
0.0074 |
0.60% |
| 2025-09-30 |
010965 |
中银鑫新消费成长混合A |
1.2338 |
1.2338 |
1.2250 |
1.2250 |
0.0088 |
0.72% |
| 2025-09-29 |
010965 |
中银鑫新消费成长混合A |
1.2250 |
1.2250 |
1.1997 |
1.1997 |
0.0253 |
2.11% |
| 2025-09-26 |
010965 |
中银鑫新消费成长混合A |
1.1997 |
1.1997 |
1.2357 |
1.2357 |
-0.0360 |
-2.91% |
| 2025-09-25 |
010965 |
中银鑫新消费成长混合A |
1.2357 |
1.2357 |
1.2348 |
1.2348 |
0.0009 |
0.07% |
| 2025-09-24 |
010965 |
中银鑫新消费成长混合A |
1.2348 |
1.2348 |
1.2246 |
1.2246 |
0.0102 |
0.83% |
| 2025-09-23 |
010965 |
中银鑫新消费成长混合A |
1.2246 |
1.2246 |
1.2368 |
1.2368 |
-0.0122 |
-0.99% |
| 2025-09-22 |
010965 |
中银鑫新消费成长混合A |
1.2368 |
1.2368 |
1.2284 |
1.2284 |
0.0084 |
0.68% |
| 2025-09-19 |
010965 |
中银鑫新消费成长混合A |
1.2284 |
1.2284 |
1.2246 |
1.2246 |
0.0038 |
0.31% |
| 2025-09-18 |
010965 |
中银鑫新消费成长混合A |
1.2246 |
1.2246 |
1.2286 |
1.2286 |
-0.0040 |
-0.33% |
| 2025-09-17 |
010965 |
中银鑫新消费成长混合A |
1.2286 |
1.2286 |
1.2145 |
1.2145 |
0.0141 |
1.16% |
