中银新趋势混合A(001370)
2024-04-18
1.2590
0.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2590 | 1.2590 |
| 2024-04-17 | 1.2560 | 1.2560 |
| 2024-04-16 | 1.2240 | 1.2240 |
| 2024-04-15 | 1.2640 | 1.2640 |
| 2024-04-12 | 1.2760 | 1.2760 |
| 2024-04-11 | 1.2690 | 1.2690 |
| 2024-04-10 | 1.2670 | 1.2670 |
| 2024-04-09 | 1.2940 | 1.2940 |
| 2024-04-08 | 1.2860 | 1.2860 |
| 2024-04-03 | 1.3120 | 1.3120 |
| 2024-04-02 | 1.3340 | 1.3340 |
| 2024-04-01 | 1.3590 | 1.3590 |
| 2024-03-29 | 1.3420 | 1.3420 |
| 2024-03-28 | 1.3330 | 1.3330 |
| 2024-03-27 | 1.3040 | 1.3040 |
| 2024-03-26 | 1.3510 | 1.3510 |
| 2024-03-25 | 1.3670 | 1.3670 |
| 2024-03-22 | 1.4190 | 1.4190 |
| 2024-03-21 | 1.4330 | 1.4330 |
| 2024-03-20 | 1.4250 | 1.4250 |
| 2024-03-19 | 1.4100 | 1.4100 |
| 2024-03-18 | 1.4300 | 1.4300 |
| 2024-03-15 | 1.3990 | 1.3990 |
| 2024-03-14 | 1.3750 | 1.3750 |
| 2024-03-13 | 1.3850 | 1.3850 |
| 2024-03-12 | 1.3660 | 1.3660 |
| 2024-03-11 | 1.3660 | 1.3660 |
| 2024-03-08 | 1.3560 | 1.3560 |
| 2024-03-07 | 1.3140 | 1.3140 |
| 2024-03-06 | 1.3350 | 1.3350 |
| 2024-03-05 | 1.3280 | 1.3280 |
| 2024-03-04 | 1.3470 | 1.3470 |
| 2024-03-01 | 1.3210 | 1.3210 |
| 2024-02-29 | 1.3010 | 1.3010 |
| 2024-02-28 | 1.2450 | 1.2450 |
| 2024-02-27 | 1.3060 | 1.3060 |
| 2024-02-26 | 1.2640 | 1.2640 |
| 2024-02-23 | 1.2640 | 1.2640 |
| 2024-02-22 | 1.2260 | 1.2260 |
| 2024-02-21 | 1.2060 | 1.2060 |
| 2024-02-20 | 1.2100 | 1.2100 |
| 2024-02-19 | 1.1950 | 1.1950 |
| 2024-02-08 | 1.1590 | 1.1590 |
| 2024-02-07 | 1.0980 | 1.0980 |
| 2024-02-06 | 1.0900 | 1.0900 |
| 2024-02-05 | 1.0260 | 1.0260 |
| 2024-02-02 | 1.0890 | 1.0890 |
| 2024-02-01 | 1.1140 | 1.1140 |
| 2024-01-31 | 1.1030 | 1.1030 |
| 2024-01-30 | 1.1460 | 1.1460 |
| 2024-01-29 | 1.1770 | 1.1770 |
| 2024-01-26 | 1.2140 | 1.2140 |
| 2024-01-25 | 1.2420 | 1.2420 |
| 2024-01-24 | 1.2240 | 1.2240 |
| 2024-01-23 | 1.2270 | 1.2270 |
| 2024-01-22 | 1.1980 | 1.1980 |
| 2024-01-19 | 1.2640 | 1.2640 |
| 2024-01-18 | 1.2730 | 1.2730 |
| 2024-01-17 | 1.2500 | 1.2500 |
| 2024-01-16 | 1.2930 | 1.2930 |
| 2024-01-15 | 1.2980 | 1.2980 |
| 2024-01-12 | 1.3040 | 1.3040 |
| 2024-01-11 | 1.3240 | 1.3240 |
| 2024-01-10 | 1.2990 | 1.2990 |
| 2024-01-09 | 1.3210 | 1.3210 |
| 2024-01-08 | 1.3120 | 1.3120 |
| 2024-01-05 | 1.3410 | 1.3410 |
| 2024-01-04 | 1.3750 | 1.3750 |
| 2024-01-03 | 1.3890 | 1.3890 |
| 2024-01-02 | 1.4230 | 1.4230 |
| 2023-12-31 | 1.4480 | 1.4480 |
| 2023-12-29 | 1.4480 | 1.4480 |
| 2023-12-28 | 1.4020 | 1.4020 |
| 2023-12-27 | 1.3930 | 1.3930 |
| 2023-12-26 | 1.3920 | 1.3920 |
| 2023-12-25 | 1.4110 | 1.4110 |
| 2023-12-22 | 1.4080 | 1.4080 |
| 2023-12-21 | 1.4180 | 1.4180 |
| 2023-12-20 | 1.4120 | 1.4120 |
| 2023-12-19 | 1.4190 | 1.4190 |
| 2023-12-18 | 1.4160 | 1.4160 |
| 2023-12-15 | 1.4200 | 1.4200 |
| 2023-12-14 | 1.4250 | 1.4250 |
| 2023-12-13 | 1.4280 | 1.4280 |
| 2023-12-12 | 1.4270 | 1.4270 |
| 2023-12-11 | 1.4270 | 1.4270 |
| 2023-12-08 | 1.4230 | 1.4230 |
| 2023-12-07 | 1.4200 | 1.4200 |
| 2023-12-06 | 1.4190 | 1.4190 |
| 2023-12-05 | 1.4150 | 1.4150 |
| 2023-12-04 | 1.4230 | 1.4230 |
| 2023-12-01 | 1.4240 | 1.4240 |
| 2023-11-30 | 1.4190 | 1.4190 |
| 2023-11-29 | 1.4200 | 1.4200 |
| 2023-11-28 | 1.4210 | 1.4210 |
| 2023-11-27 | 1.4190 | 1.4190 |
| 2023-11-24 | 1.4180 | 1.4180 |
| 2023-11-23 | 1.4240 | 1.4240 |
| 2023-11-22 | 1.4220 | 1.4220 |
| 2023-11-21 | 1.4260 | 1.4260 |
| 2023-11-20 | 1.4300 | 1.4300 |
| 2023-11-17 | 1.4250 | 1.4250 |
| 2023-11-16 | 1.4190 | 1.4190 |
| 2023-11-15 | 1.4230 | 1.4230 |
| 2023-11-14 | 1.4230 | 1.4230 |
| 2023-11-13 | 1.4210 | 1.4210 |
| 2023-11-10 | 1.4180 | 1.4180 |
| 2023-11-09 | 1.4190 | 1.4190 |
| 2023-11-08 | 1.4210 | 1.4210 |
| 2023-11-07 | 1.4190 | 1.4190 |
| 2023-11-06 | 1.4150 | 1.4150 |
| 2023-11-03 | 1.4070 | 1.4070 |
| 2023-11-02 | 1.4040 | 1.4040 |
| 2023-11-01 | 1.4050 | 1.4050 |
| 2023-10-31 | 1.4070 | 1.4070 |
| 2023-10-30 | 1.4090 | 1.4090 |
| 2023-10-27 | 1.4020 | 1.4020 |
| 2023-10-26 | 1.3990 | 1.3990 |
| 2023-10-25 | 1.3980 | 1.3980 |
| 2023-10-24 | 1.3990 | 1.3990 |
