中银新趋势混合A(001370)
2025-12-31
2.1430
-1.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1430 | 2.1430 |
| 2025-12-30 | 2.1690 | 2.1690 |
| 2025-12-29 | 2.1620 | 2.1620 |
| 2025-12-26 | 2.1440 | 2.1440 |
| 2025-12-25 | 2.1490 | 2.1490 |
| 2025-12-24 | 2.1280 | 2.1280 |
| 2025-12-23 | 2.0700 | 2.0700 |
| 2025-12-22 | 2.0360 | 2.0360 |
| 2025-12-19 | 1.9700 | 1.9700 |
| 2025-12-18 | 1.9680 | 1.9680 |
| 2025-12-17 | 2.0180 | 2.0180 |
| 2025-12-16 | 1.9580 | 1.9580 |
| 2025-12-15 | 1.9950 | 1.9950 |
| 2025-12-12 | 2.0270 | 2.0270 |
| 2025-12-11 | 1.9980 | 1.9980 |
| 2025-12-10 | 2.0210 | 2.0210 |
| 2025-12-09 | 2.0320 | 2.0320 |
| 2025-12-08 | 1.9840 | 1.9840 |
| 2025-12-05 | 1.9260 | 1.9260 |
| 2025-12-04 | 1.8870 | 1.8870 |
| 2025-12-03 | 1.8810 | 1.8810 |
| 2025-12-02 | 1.9070 | 1.9070 |
| 2025-12-01 | 1.9190 | 1.9190 |
| 2025-11-28 | 1.9320 | 1.9320 |
| 2025-11-27 | 1.8990 | 1.8990 |
| 2025-11-26 | 1.8880 | 1.8880 |
| 2025-11-25 | 1.8740 | 1.8740 |
| 2025-11-24 | 1.8090 | 1.8090 |
| 2025-11-21 | 1.7800 | 1.7800 |
| 2025-11-20 | 1.8600 | 1.8600 |
| 2025-11-19 | 1.8690 | 1.8690 |
| 2025-11-18 | 1.8850 | 1.8850 |
| 2025-11-17 | 1.9110 | 1.9110 |
| 2025-11-14 | 1.8830 | 1.8830 |
| 2025-11-13 | 1.9550 | 1.9550 |
| 2025-11-12 | 1.9260 | 1.9260 |
| 2025-11-11 | 1.9260 | 1.9260 |
| 2025-11-10 | 1.9630 | 1.9630 |
| 2025-11-07 | 1.9730 | 1.9730 |
| 2025-11-06 | 1.9820 | 1.9820 |
| 2025-11-05 | 1.9230 | 1.9230 |
| 2025-11-04 | 1.9140 | 1.9140 |
| 2025-11-03 | 1.9610 | 1.9610 |
| 2025-10-31 | 1.9450 | 1.9450 |
| 2025-10-30 | 2.0040 | 2.0040 |
| 2025-10-29 | 2.0430 | 2.0430 |
| 2025-10-28 | 1.9950 | 1.9950 |
| 2025-10-27 | 1.9850 | 1.9850 |
| 2025-10-24 | 1.8980 | 1.8980 |
| 2025-10-23 | 1.8210 | 1.8210 |
| 2025-10-22 | 1.8330 | 1.8330 |
| 2025-10-21 | 1.8600 | 1.8600 |
| 2025-10-20 | 1.7890 | 1.7890 |
| 2025-10-17 | 1.7550 | 1.7550 |
| 2025-10-16 | 1.8390 | 1.8390 |
| 2025-10-15 | 1.8440 | 1.8440 |
| 2025-10-14 | 1.7670 | 1.7670 |
| 2025-10-13 | 1.8470 | 1.8470 |
| 2025-10-10 | 1.8830 | 1.8830 |
| 2025-10-09 | 1.9420 | 1.9420 |
| 2025-09-30 | 1.9450 | 1.9450 |
| 2025-09-29 | 1.9330 | 1.9330 |
| 2025-09-26 | 1.8790 | 1.8790 |
| 2025-09-25 | 1.9420 | 1.9420 |
| 2025-09-24 | 1.9640 | 1.9640 |
| 2025-09-23 | 1.9480 | 1.9480 |
| 2025-09-22 | 1.9430 | 1.9430 |
| 2025-09-19 | 1.9180 | 1.9180 |
| 2025-09-18 | 1.9330 | 1.9330 |
| 2025-09-17 | 1.9330 | 1.9330 |
| 2025-09-16 | 1.9120 | 1.9120 |
| 2025-09-15 | 1.8780 | 1.8780 |
| 2025-09-12 | 1.8900 | 1.8900 |
| 2025-09-11 | 1.8750 | 1.8750 |
| 2025-09-10 | 1.7770 | 1.7770 |
| 2025-09-09 | 1.7400 | 1.7400 |
| 2025-09-08 | 1.7740 | 1.7740 |
| 2025-09-05 | 1.7790 | 1.7790 |
| 2025-09-04 | 1.6860 | 1.6860 |
| 2025-09-03 | 1.7520 | 1.7520 |
| 2025-09-02 | 1.7620 | 1.7620 |
| 2025-09-01 | 1.8140 | 1.8140 |
| 2025-08-29 | 1.7860 | 1.7860 |
| 2025-08-28 | 1.7570 | 1.7570 |
| 2025-08-27 | 1.6850 | 1.6850 |
| 2025-08-26 | 1.7000 | 1.7000 |
| 2025-08-25 | 1.7240 | 1.7240 |
| 2025-08-22 | 1.6800 | 1.6800 |
| 2025-08-21 | 1.6450 | 1.6450 |
| 2025-08-20 | 1.6830 | 1.6830 |
| 2025-08-19 | 1.6940 | 1.6940 |
| 2025-08-18 | 1.6860 | 1.6860 |
| 2025-08-15 | 1.6690 | 1.6690 |
| 2025-08-14 | 1.6110 | 1.6110 |
| 2025-08-13 | 1.6470 | 1.6470 |
| 2025-08-12 | 1.5950 | 1.5950 |
| 2025-08-11 | 1.5820 | 1.5820 |
| 2025-08-08 | 1.5600 | 1.5600 |
| 2025-08-07 | 1.5700 | 1.5700 |
| 2025-08-06 | 1.5810 | 1.5810 |
| 2025-08-05 | 1.5480 | 1.5480 |
| 2025-08-04 | 1.5390 | 1.5390 |
| 2025-08-01 | 1.5110 | 1.5110 |
| 2025-07-31 | 1.5290 | 1.5290 |
| 2025-07-30 | 1.5190 | 1.5190 |
| 2025-07-29 | 1.5210 | 1.5210 |
| 2025-07-28 | 1.4970 | 1.4970 |
| 2025-07-25 | 1.4910 | 1.4910 |
| 2025-07-24 | 1.4720 | 1.4720 |
| 2025-07-23 | 1.4530 | 1.4530 |
| 2025-07-22 | 1.4400 | 1.4400 |
| 2025-07-21 | 1.4470 | 1.4470 |
| 2025-07-18 | 1.4460 | 1.4460 |
| 2025-07-17 | 1.4420 | 1.4420 |
| 2025-07-16 | 1.4200 | 1.4200 |
| 2025-07-15 | 1.4020 | 1.4020 |
| 2025-07-14 | 1.3810 | 1.3810 |
| 2025-07-11 | 1.3650 | 1.3650 |
| 2025-07-10 | 1.3560 | 1.3560 |
| 2025-07-09 | 1.3590 | 1.3590 |
