中银新趋势混合A(001370)
2025-02-05
1.4260
-0.9722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4260 | 1.4260 |
| 2025-01-27 | 1.4400 | 1.4400 |
| 2025-01-24 | 1.5000 | 1.5000 |
| 2025-01-23 | 1.4510 | 1.4510 |
| 2025-01-22 | 1.4630 | 1.4630 |
| 2025-01-21 | 1.4440 | 1.4440 |
| 2025-01-20 | 1.4220 | 1.4220 |
| 2025-01-17 | 1.4040 | 1.4040 |
| 2025-01-16 | 1.3890 | 1.3890 |
| 2025-01-15 | 1.3780 | 1.3780 |
| 2025-01-14 | 1.3910 | 1.3910 |
| 2025-01-13 | 1.3310 | 1.3310 |
| 2025-01-10 | 1.3290 | 1.3290 |
| 2025-01-09 | 1.3420 | 1.3420 |
| 2025-01-08 | 1.3150 | 1.3150 |
| 2025-01-07 | 1.3160 | 1.3160 |
| 2025-01-06 | 1.2670 | 1.2670 |
| 2025-01-03 | 1.2720 | 1.2720 |
| 2025-01-02 | 1.3150 | 1.3150 |
| 2024-12-31 | 1.3590 | 1.3590 |
| 2024-12-30 | 1.4090 | 1.4090 |
| 2024-12-27 | 1.4240 | 1.4240 |
| 2024-12-26 | 1.4280 | 1.4280 |
| 2024-12-25 | 1.3910 | 1.3910 |
| 2024-12-24 | 1.4060 | 1.4060 |
| 2024-12-23 | 1.3930 | 1.3930 |
| 2024-12-20 | 1.4390 | 1.4390 |
| 2024-12-19 | 1.4180 | 1.4180 |
| 2024-12-18 | 1.4040 | 1.4040 |
| 2024-12-17 | 1.3980 | 1.3980 |
| 2024-12-16 | 1.4270 | 1.4270 |
| 2024-12-13 | 1.4640 | 1.4640 |
| 2024-12-12 | 1.4800 | 1.4800 |
| 2024-12-11 | 1.4660 | 1.4660 |
| 2024-12-10 | 1.4470 | 1.4470 |
| 2024-12-09 | 1.4310 | 1.4310 |
| 2024-12-06 | 1.4520 | 1.4520 |
| 2024-12-05 | 1.4420 | 1.4420 |
| 2024-12-04 | 1.4210 | 1.4210 |
| 2024-12-03 | 1.4370 | 1.4370 |
| 2024-12-02 | 1.4440 | 1.4440 |
| 2024-11-29 | 1.4170 | 1.4170 |
| 2024-11-28 | 1.3880 | 1.3880 |
| 2024-11-27 | 1.4040 | 1.4040 |
| 2024-11-26 | 1.3460 | 1.3460 |
| 2024-11-25 | 1.3550 | 1.3550 |
| 2024-11-22 | 1.3550 | 1.3550 |
| 2024-11-21 | 1.4050 | 1.4050 |
| 2024-11-20 | 1.4060 | 1.4060 |
| 2024-11-19 | 1.3790 | 1.3790 |
| 2024-11-18 | 1.3310 | 1.3310 |
| 2024-11-15 | 1.3790 | 1.3790 |
| 2024-11-14 | 1.4370 | 1.4370 |
| 2024-11-13 | 1.4800 | 1.4800 |
| 2024-11-12 | 1.4630 | 1.4630 |
| 2024-11-11 | 1.4890 | 1.4890 |
| 2024-11-08 | 1.4380 | 1.4380 |
| 2024-11-07 | 1.4370 | 1.4370 |
| 2024-11-06 | 1.4160 | 1.4160 |
| 2024-11-05 | 1.4140 | 1.4140 |
| 2024-11-04 | 1.3420 | 1.3420 |
| 2024-11-01 | 1.3040 | 1.3040 |
| 2024-10-31 | 1.3700 | 1.3700 |
| 2024-10-30 | 1.3540 | 1.3540 |
| 2024-10-29 | 1.3330 | 1.3330 |
| 2024-10-28 | 1.3500 | 1.3500 |
| 2024-10-25 | 1.3550 | 1.3550 |
| 2024-10-24 | 1.3500 | 1.3500 |
| 2024-10-23 | 1.3690 | 1.3690 |
| 2024-10-22 | 1.3820 | 1.3820 |
| 2024-10-21 | 1.3970 | 1.3970 |
| 2024-10-18 | 1.3580 | 1.3580 |
| 2024-10-17 | 1.2740 | 1.2740 |
| 2024-10-16 | 1.2540 | 1.2540 |
| 2024-10-15 | 1.2800 | 1.2800 |
| 2024-10-14 | 1.3040 | 1.3040 |
| 2024-10-11 | 1.2550 | 1.2550 |
| 2024-10-10 | 1.3110 | 1.3110 |
| 2024-10-09 | 1.3290 | 1.3290 |
| 2024-10-08 | 1.4270 | 1.4270 |
| 2024-09-30 | 1.2920 | 1.2920 |
| 2024-09-27 | 1.1660 | 1.1660 |
| 2024-09-26 | 1.1120 | 1.1120 |
| 2024-09-25 | 1.0730 | 1.0730 |
| 2024-09-24 | 1.0680 | 1.0680 |
| 2024-09-23 | 1.0250 | 1.0250 |
| 2024-09-20 | 1.0280 | 1.0280 |
| 2024-09-19 | 1.0290 | 1.0290 |
| 2024-09-18 | 1.0260 | 1.0260 |
| 2024-09-13 | 1.0350 | 1.0350 |
| 2024-09-12 | 1.0330 | 1.0330 |
| 2024-09-11 | 1.0390 | 1.0390 |
| 2024-09-10 | 1.0410 | 1.0410 |
| 2024-09-09 | 1.0390 | 1.0390 |
| 2024-09-06 | 1.0410 | 1.0410 |
| 2024-09-05 | 1.0660 | 1.0660 |
| 2024-09-04 | 1.0620 | 1.0620 |
| 2024-09-03 | 1.0800 | 1.0800 |
| 2024-09-02 | 1.0750 | 1.0750 |
| 2024-08-30 | 1.1050 | 1.1050 |
| 2024-08-29 | 1.0820 | 1.0820 |
| 2024-08-28 | 1.0750 | 1.0750 |
| 2024-08-27 | 1.0700 | 1.0700 |
| 2024-08-26 | 1.0860 | 1.0860 |
| 2024-08-23 | 1.0900 | 1.0900 |
| 2024-08-22 | 1.0920 | 1.0920 |
| 2024-08-21 | 1.0930 | 1.0930 |
| 2024-08-20 | 1.0860 | 1.0860 |
| 2024-08-19 | 1.0960 | 1.0960 |
| 2024-08-16 | 1.0970 | 1.0970 |
| 2024-08-15 | 1.0910 | 1.0910 |
| 2024-08-14 | 1.0940 | 1.0940 |
| 2024-08-13 | 1.1080 | 1.1080 |
| 2024-08-12 | 1.1070 | 1.1070 |
