中银新趋势混合C(014845)
2024-05-09
1.2850
1.3407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2680 | 1.2680 |
| 2024-05-07 | 1.2890 | 1.2890 |
| 2024-05-06 | 1.2890 | 1.2890 |
| 2024-04-30 | 1.2720 | 1.2720 |
| 2024-04-29 | 1.2810 | 1.2810 |
| 2024-04-26 | 1.2680 | 1.2680 |
| 2024-04-25 | 1.2410 | 1.2410 |
| 2024-04-24 | 1.2440 | 1.2440 |
| 2024-04-23 | 1.2250 | 1.2250 |
| 2024-04-22 | 1.2230 | 1.2230 |
| 2024-04-19 | 1.2360 | 1.2360 |
| 2024-04-18 | 1.2490 | 1.2490 |
| 2024-04-17 | 1.2460 | 1.2460 |
| 2024-04-16 | 1.2140 | 1.2140 |
| 2024-04-15 | 1.2540 | 1.2540 |
| 2024-04-12 | 1.2660 | 1.2660 |
| 2024-04-11 | 1.2600 | 1.2600 |
| 2024-04-10 | 1.2570 | 1.2570 |
| 2024-04-09 | 1.2840 | 1.2840 |
| 2024-04-08 | 1.2760 | 1.2760 |
| 2024-04-03 | 1.3020 | 1.3020 |
| 2024-04-02 | 1.3240 | 1.3240 |
| 2024-04-01 | 1.3480 | 1.3480 |
| 2024-03-29 | 1.3320 | 1.3320 |
| 2024-03-28 | 1.3230 | 1.3230 |
| 2024-03-27 | 1.2940 | 1.2940 |
| 2024-03-26 | 1.3410 | 1.3410 |
| 2024-03-25 | 1.3560 | 1.3560 |
| 2024-03-22 | 1.4080 | 1.4080 |
| 2024-03-21 | 1.4220 | 1.4220 |
| 2024-03-20 | 1.4140 | 1.4140 |
| 2024-03-19 | 1.4000 | 1.4000 |
| 2024-03-18 | 1.4200 | 1.4200 |
| 2024-03-15 | 1.3880 | 1.3880 |
| 2024-03-14 | 1.3650 | 1.3650 |
| 2024-03-13 | 1.3750 | 1.3750 |
| 2024-03-12 | 1.3560 | 1.3560 |
| 2024-03-11 | 1.3560 | 1.3560 |
| 2024-03-08 | 1.3470 | 1.3470 |
| 2024-03-07 | 1.3050 | 1.3050 |
| 2024-03-06 | 1.3260 | 1.3260 |
| 2024-03-05 | 1.3190 | 1.3190 |
| 2024-03-04 | 1.3370 | 1.3370 |
| 2024-03-01 | 1.3110 | 1.3110 |
| 2024-02-29 | 1.2910 | 1.2910 |
| 2024-02-28 | 1.2360 | 1.2360 |
| 2024-02-27 | 1.2970 | 1.2970 |
| 2024-02-26 | 1.2550 | 1.2550 |
| 2024-02-23 | 1.2550 | 1.2550 |
| 2024-02-22 | 1.2170 | 1.2170 |
| 2024-02-21 | 1.1980 | 1.1980 |
| 2024-02-20 | 1.2010 | 1.2010 |
| 2024-02-19 | 1.1870 | 1.1870 |
| 2024-02-08 | 1.1510 | 1.1510 |
| 2024-02-07 | 1.0910 | 1.0910 |
| 2024-02-06 | 1.0820 | 1.0820 |
| 2024-02-05 | 1.0190 | 1.0190 |
| 2024-02-02 | 1.0820 | 1.0820 |
| 2024-02-01 | 1.1060 | 1.1060 |
| 2024-01-31 | 1.0960 | 1.0960 |
| 2024-01-30 | 1.1380 | 1.1380 |
| 2024-01-29 | 1.1690 | 1.1690 |
| 2024-01-26 | 1.2050 | 1.2050 |
| 2024-01-25 | 1.2340 | 1.2340 |
| 2024-01-24 | 1.2160 | 1.2160 |
| 2024-01-23 | 1.2190 | 1.2190 |
| 2024-01-22 | 1.1900 | 1.1900 |
| 2024-01-19 | 1.2560 | 1.2560 |
| 2024-01-18 | 1.2640 | 1.2640 |
| 2024-01-17 | 1.2420 | 1.2420 |
| 2024-01-16 | 1.2840 | 1.2840 |
| 2024-01-15 | 1.2900 | 1.2900 |
| 2024-01-12 | 1.2950 | 1.2950 |
| 2024-01-11 | 1.3150 | 1.3150 |
| 2024-01-10 | 1.2900 | 1.2900 |
| 2024-01-09 | 1.3120 | 1.3120 |
| 2024-01-08 | 1.3030 | 1.3030 |
| 2024-01-05 | 1.3320 | 1.3320 |
| 2024-01-04 | 1.3660 | 1.3660 |
| 2024-01-03 | 1.3800 | 1.3800 |
| 2024-01-02 | 1.4140 | 1.4140 |
| 2023-12-31 | 1.4390 | 1.4390 |
| 2023-12-29 | 1.4390 | 1.4390 |
| 2023-12-28 | 1.3930 | 1.3930 |
| 2023-12-27 | 1.3840 | 1.3840 |
| 2023-12-26 | 1.3830 | 1.3830 |
| 2023-12-25 | 1.4020 | 1.4020 |
| 2023-12-22 | 1.3990 | 1.3990 |
| 2023-12-21 | 1.4090 | 1.4090 |
| 2023-12-20 | 1.4020 | 1.4020 |
| 2023-12-19 | 1.4100 | 1.4100 |
| 2023-12-18 | 1.4060 | 1.4060 |
| 2023-12-15 | 1.4110 | 1.4110 |
| 2023-12-14 | 1.4160 | 1.4160 |
| 2023-12-13 | 1.4190 | 1.4190 |
| 2023-12-12 | 1.4180 | 1.4180 |
| 2023-12-11 | 1.4180 | 1.4180 |
| 2023-12-08 | 1.4130 | 1.4130 |
| 2023-12-07 | 1.4110 | 1.4110 |
| 2023-12-06 | 1.4100 | 1.4100 |
| 2023-12-05 | 1.4060 | 1.4060 |
| 2023-12-04 | 1.4140 | 1.4140 |
| 2023-12-01 | 1.4150 | 1.4150 |
| 2023-11-30 | 1.4100 | 1.4100 |
| 2023-11-29 | 1.4110 | 1.4110 |
| 2023-11-28 | 1.4120 | 1.4120 |
| 2023-11-27 | 1.4100 | 1.4100 |
| 2023-11-24 | 1.4090 | 1.4090 |
| 2023-11-23 | 1.4160 | 1.4160 |
| 2023-11-22 | 1.4130 | 1.4130 |
| 2023-11-21 | 1.4170 | 1.4170 |
| 2023-11-20 | 1.4210 | 1.4210 |
| 2023-11-17 | 1.4160 | 1.4160 |
| 2023-11-16 | 1.4110 | 1.4110 |
| 2023-11-15 | 1.4150 | 1.4150 |
| 2023-11-14 | 1.4140 | 1.4140 |
| 2023-11-13 | 1.4120 | 1.4120 |
