|
| 中银鑫新消费成长A(010965)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.3382 | 1.3382 | 0.00% | -- | -- | -- | 45.66% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3340 | 1.3340 | 0.00% | -- | -- | 0.32% | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3339 | 1.3339 | 0.00% | 4.61% | 11.67% | -- | 47.28% | -- | 29.83% | -- | -- | | 2026-04-15 | 1.2862 | 1.2862 | 0.87% | -- | 1.86% | -- | 41.84% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2751 | 1.2751 | 1.02% | 5.78% | 0.98% | 0.09% | 40.69% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2622 | 1.2622 | 1.12% | -- | -0.04% | -0.78% | 41.80% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2482 | 1.2482 | 0.42% | -- | -2.83% | -2.19% | 41.23% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2430 | 1.2430 | 0.00% | 3.47% | -- | -2.60% | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2054 | 1.2054 | 0.00% | 1.84% | -5.56% | -- | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | 28.96% | -- | 21.09% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1836 | 1.1836 | -1.09% | -- | -11.85% | -- | 27.90% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1967 | 1.1967 | 0.00% | -- | -10.87% | -- | -- | -- | 22.97% | -- | -- | | 2026-03-25 | 1.1995 | 1.1995 | 0.00% | -- | -- | -- | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1945 | 1.1945 | -0.75% | -5.40% | -- | 0.56% | 22.04% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2035 | 1.2035 | 0.00% | -5.39% | -- | 1.31% | 21.53% | -- | 29.56% | -- | -- | | 2026-03-16 | 1.2618 | 1.2618 | -0.07% | -- | -- | 9.25% | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2627 | 1.2627 | -0.74% | -1.07% | -- | -- | 29.99% | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2721 | 1.2721 | -0.82% | -- | -- | -- | 27.77% | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2826 | 1.2826 | -0.16% | 1.02% | -2.23% | -- | -- | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2846 | 1.2846 | 0.00% | -- | -- | -- | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2764 | 1.2764 | 0.00% | -4.94% | -- | -- | 26.69% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2697 | 1.2697 | 0.00% | -- | -1.70% | 10.99% | 31.00% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3427 | 1.3427 | 0.51% | -- | 1.60% | 18.17% | 34.94% | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3359 | 1.3359 | 0.00% | -- | 1.91% | -- | 32.52% | -- | 40.72% | -- | -- | | 2026-02-11 | 1.3118 | 1.3118 | 0.00% | 1.56% | 2.79% | -- | 36.75% | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3022 | 1.3022 | 0.00% | -- | 2.04% | 9.17% | 37.10% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2917 | 1.2917 | -0.01% | -- | -- | -- | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2918 | 1.2918 | 0.00% | -2.25% | -- | 8.02% | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3215 | 1.3215 | 0.81% | 2.66% | -- | -- | -- | -- | 37.48% | -- | -- | | 2026-01-26 | 1.3109 | 1.3109 | -1.41% | 1.10% | -- | 10.46% | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3297 | 1.3297 | 1.26% | -- | -- | -- | 46.17% | -- | 38.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3131 | 1.3131 | 0.00% | -- | 8.23% | -- | 42.79% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2872 | 1.2872 | -0.73% | 1.19% | 8.36% | -- | 44.53% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2967 | 1.2967 | 0.00% | 0.79% | 9.16% | 13.11% | 47.70% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2739 | 1.2739 | 0.14% | -- | -- | 8.82% | -- | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2721 | 1.2721 | -1.12% | -- | -- | 5.59% | 52.46% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2865 | 1.2865 | 0.81% | -- | -- | 5.75% | -- | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2762 | 1.2762 | 0.00% | -- | 9.43% | 2.82% | 50.58% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2132 | 1.2132 | 2.13% | 3.28% | -- | -1.91% | 36.90% | 43.76% | 34.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1879 | 1.1879 | 0.71% | -- | -- | -3.30% | 35.74% | 40.76% | 30.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1795 | 1.1795 | -1.18% | -- | -- | -3.68% | -- | 39.77% | 27.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1936 | 1.1936 | 3.34% | -- | 1.46% | -2.85% | 38.21% | 41.44% | 29.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1550 | 1.1550 | -1.68% | -0.96% | -- | -4.90% | 30.94% | 36.86% | 25.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | 30.80% | 39.20% | 27.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1662 | 1.1662 | 0.00% | 1.51% | -2.23% | 0.15% | 32.58% | 38.19% | 26.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1440 | 1.1440 | 0.00% | 0.69% | -- | -- | 33.18% | 35.56% | 26.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | 31.41% | 36.13% | 26.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | 34.62% | 34.64% | 30.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1764 | 1.1764 | 0.00% | -1.67% | 2.62% | 6.34% | 38.40% | 39.40% | 29.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2033 | 1.2033 | 1.72% | 0.85% | -0.12% | -- | 34.87% | 42.59% | 32.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1830 | 1.1830 | 0.00% | -- | -2.75% | -- | 32.21% | 40.18% | 30.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1964 | 1.1964 | 0.30% | 0.04% | -1.65% | 14.27% | 35.25% | 41.77% | 32.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1928 | 1.1928 | -0.03% | -- | -- | 13.37% | 34.16% | 41.34% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1932 | 1.1932 | 0.00% | -- | -- | 13.38% | 36.51% | 41.39% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | 45.12% | 41.71% | 31.01% | -- | -- | | 2025-10-24 | 1.1868 | 1.1868 | 0.00% | 3.52% | -- | 16.36% | 43.73% | 40.63% | 32.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1804 | 1.1804 | 0.00% | 0.84% | -3.91% | -- | 41.81% | 39.87% | 29.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1464 | 1.1464 | -3.36% | -5.76% | -6.69% | 13.81% | 44.84% | 35.85% | 24.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1862 | 1.1862 | -0.90% | -4.43% | -2.33% | -- | 49.04% | 40.56% | 28.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1970 | 1.1970 | 2.26% | -- | -- | -- | 50.34% | 41.84% | 30.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1706 | 1.1706 | -2.83% | -- | -- | -- | 43.91% | 38.71% | 27.20% | -- | -- | | 2025-10-13 | 1.2047 | 1.2047 | -0.97% | -- | -- | 22.21% | 51.48% | 42.75% | 33.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2165 | 1.2165 | -1.99% | -- | 3.53% | -- | 48.37% | 44.15% | 38.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2412 | 1.2412 | 0.00% | -- | 6.60% | 25.54% | 51.37% | 47.08% | 38.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2250 | 1.2250 | 0.00% | -0.95% | -- | 28.15% | 59.24% | 45.16% | 34.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2357 | 1.2357 | 0.00% | 0.91% | 4.03% | 28.88% | -- | 46.43% | 35.14% | -- | -- | | 2025-09-23 | 1.2246 | 1.2246 | -0.99% | 0.83% | -- | 30.54% | -- | 45.11% | 33.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2368 | 1.2368 | 0.68% | -- | -- | 32.49% | 81.94% | 46.56% | 33.19% | -- | -- | | 2025-09-19 | 1.2284 | 1.2284 | 0.31% | -- | 8.36% | -- | 80.51% | 45.56% | 31.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2246 | 1.2246 | -0.33% | 0.57% | 8.24% | -- | -- | 45.11% | 29.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2286 | 1.2286 | 1.16% | 4.56% | 11.05% | -- | -- | 45.59% | 29.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2145 | 1.2145 | 0.00% | 4.30% | 9.78% | 25.88% | -- | 43.92% | 28.33% | -- | -- | | 2025-09-11 | 1.2176 | 1.2176 | 3.63% | -- | -- | 26.37% | -- | 44.28% | 23.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1750 | 1.1750 | 0.91% | -- | 12.23% | 22.52% | 73.05% | 39.23% | 19.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1644 | 1.1644 | 0.00% | -- | 11.21% | -- | -- | 37.98% | 18.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1878 | 1.1878 | 0.00% | 4.98% | 16.46% | 26.96% | -- | 40.75% | 19.03% | -- | -- | | 2025-08-21 | 1.1264 | 1.1264 | -1.36% | -- | -- | -- | 62.26% | 33.48% | 8.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1419 | 1.1419 | 0.73% | -- | 13.40% | -- | -- | 35.31% | 9.98% | -- | -- | | 2025-08-19 | 1.1336 | 1.1336 | 0.19% | -- | 12.57% | 20.78% | 61.55% | 34.33% | 9.18% | -- | -- | | 2025-08-18 | 1.1314 | 1.1314 | 2.27% | -- | 12.35% | -- | -- | 34.07% | 7.48% | -- | -- | | 2025-08-15 | 1.1063 | 1.1063 | 0.00% | 5.66% | -- | 20.42% | 57.23% | 31.09% | 6.58% | -- | -- | | 2025-08-08 | 1.0470 | 1.0470 | -0.48% | -- | -- | -- | -- | 24.07% | 2.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0521 | 1.0521 | -0.03% | 2.45% | -- | 13.13% | 47.41% | 24.67% | 3.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0524 | 1.0524 | 0.00% | 1.48% | -- | -- | -- | 24.71% | 3.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0269 | 1.0269 | -0.98% | 0.69% | -- | -- | 38.51% | 21.69% | 0.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0371 | 1.0371 | 0.00% | 2.97% | -- | -- | 44.38% | 22.89% | 1.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0292 | 1.0292 | 0.91% | -- | 7.67% | -- | -- | 21.96% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0199 | 1.0199 | 0.00% | 1.28% | 6.37% | -- | 41.69% | 20.86% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0199 | 1.0199 | 1.26% | 1.25% | 7.64% | -- | -- | 20.86% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0072 | 1.0072 | 0.00% | -- | 7.37% | 10.62% | -- | 19.35% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0070 | 1.0070 | -0.03% | 2.15% | -- | -- | -- | 19.33% | -1.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0073 | 1.0073 | 0.00% | -- | -- | 12.05% | 32.98% | 19.36% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9858 | 0.9858 | 0.00% | -- | 2.31% | 10.75% | -- | 16.81% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9887 | 0.9887 | 0.00% | 2.03% | -- | -- | 29.24% | 17.16% | -3.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9690 | 0.9690 | -1.72% | 1.06% | 3.16% | 4.03% | 28.48% | 14.82% | -4.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9860 | 0.9860 | 0.00% | 4.06% | 4.97% | -- | 28.67% | 16.84% | -2.74% | -- | -- | | 2025-06-27 | 0.9559 | 0.9559 | 0.13% | 2.40% | -- | 1.20% | 26.89% | 13.27% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9547 | 0.9547 | -0.43% | -- | -- | 1.50% | 24.34% | 13.13% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9588 | 0.9588 | 1.19% | -- | 2.48% | -- | 26.79% | 13.62% | -3.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9475 | 0.9475 | 1.00% | -- | 1.27% | -- | -- | 12.28% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9381 | 0.9381 | 0.49% | -2.77% | 0.27% | -- | 20.87% | 11.16% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9335 | 0.9335 | 0.00% | -3.10% | -- | -4.63% | 20.56% | 10.62% | -4.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9648 | 0.9648 | 0.15% | -- | -- | -- | -- | 14.33% | 1.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9634 | 0.9634 | 0.00% | 1.58% | 4.19% | -0.82% | 22.66% | 14.16% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9635 | 0.9635 | 0.47% | -1.75% | 4.88% | -- | -- | 14.17% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9590 | 0.9590 | 0.00% | -- | 4.39% | -- | 20.70% | 13.64% | 1.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9484 | 0.9484 | 0.00% | 0.97% | -- | -5.87% | 19.16% | 12.38% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9807 | 0.9807 | 0.00% | -- | -- | 1.19% | -- | 16.21% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9393 | 0.9393 | 0.00% | 0.40% | -- | -- | 17.22% | 11.30% | 2.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9356 | 0.9356 | 0.00% | -- | 2.76% | -- | -- | 10.87% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9386 | 0.9386 | 0.00% | 1.54% | -- | -5.17% | -- | 11.22% | 6.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9187 | 0.9187 | -0.34% | -- | 1.31% | -3.64% | 10.31% | 8.86% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9218 | 0.9218 | -0.31% | -0.88% | 1.71% | -3.31% | -- | 9.23% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9247 | 0.9247 | 0.03% | -- | 3.89% | -2.59% | -- | 9.57% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9244 | 0.9244 | 0.62% | -- | 3.85% | -4.61% | 10.40% | 9.54% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9187 | 0.9187 | 0.00% | -- | -- | -3.27% | -- | 8.86% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9300 | 0.9300 | 0.00% | -- | -- | -2.08% | -- | 10.20% | 10.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9187 | 0.9187 | 0.00% | 0.99% | -- | -- | 9.53% | 8.86% | 7.68% | 开放申购 | 开放赎回 |
|