中银新趋势混合C(014845)
2025-12-26
2.1120
-0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1120 | 2.1120 |
| 2025-12-25 | 2.1180 | 2.1180 |
| 2025-12-24 | 2.0960 | 2.0960 |
| 2025-12-23 | 2.0400 | 2.0400 |
| 2025-12-22 | 2.0070 | 2.0070 |
| 2025-12-19 | 1.9410 | 1.9410 |
| 2025-12-18 | 1.9390 | 1.9390 |
| 2025-12-17 | 1.9890 | 1.9890 |
| 2025-12-16 | 1.9290 | 1.9290 |
| 2025-12-15 | 1.9660 | 1.9660 |
| 2025-12-12 | 1.9970 | 1.9970 |
| 2025-12-11 | 1.9690 | 1.9690 |
| 2025-12-10 | 1.9920 | 1.9920 |
| 2025-12-09 | 2.0020 | 2.0020 |
| 2025-12-08 | 1.9560 | 1.9560 |
| 2025-12-05 | 1.8980 | 1.8980 |
| 2025-12-04 | 1.8600 | 1.8600 |
| 2025-12-03 | 1.8540 | 1.8540 |
| 2025-12-02 | 1.8790 | 1.8790 |
| 2025-12-01 | 1.8920 | 1.8920 |
| 2025-11-28 | 1.9050 | 1.9050 |
| 2025-11-27 | 1.8720 | 1.8720 |
| 2025-11-26 | 1.8610 | 1.8610 |
| 2025-11-25 | 1.8480 | 1.8480 |
| 2025-11-24 | 1.7840 | 1.7840 |
| 2025-11-21 | 1.7550 | 1.7550 |
| 2025-11-20 | 1.8340 | 1.8340 |
| 2025-11-19 | 1.8430 | 1.8430 |
| 2025-11-18 | 1.8590 | 1.8590 |
| 2025-11-17 | 1.8840 | 1.8840 |
| 2025-11-14 | 1.8570 | 1.8570 |
| 2025-11-13 | 1.9280 | 1.9280 |
| 2025-11-12 | 1.8990 | 1.8990 |
| 2025-11-11 | 1.8990 | 1.8990 |
| 2025-11-10 | 1.9360 | 1.9360 |
| 2025-11-07 | 1.9460 | 1.9460 |
| 2025-11-06 | 1.9540 | 1.9540 |
| 2025-11-05 | 1.8960 | 1.8960 |
| 2025-11-04 | 1.8870 | 1.8870 |
| 2025-11-03 | 1.9340 | 1.9340 |
| 2025-10-31 | 1.9180 | 1.9180 |
| 2025-10-30 | 1.9760 | 1.9760 |
| 2025-10-29 | 2.0150 | 2.0150 |
| 2025-10-28 | 1.9670 | 1.9670 |
| 2025-10-27 | 1.9570 | 1.9570 |
| 2025-10-24 | 1.8720 | 1.8720 |
| 2025-10-23 | 1.7960 | 1.7960 |
| 2025-10-22 | 1.8070 | 1.8070 |
| 2025-10-21 | 1.8340 | 1.8340 |
| 2025-10-20 | 1.7650 | 1.7650 |
| 2025-10-17 | 1.7310 | 1.7310 |
| 2025-10-16 | 1.8140 | 1.8140 |
| 2025-10-15 | 1.8190 | 1.8190 |
| 2025-10-14 | 1.7420 | 1.7420 |
| 2025-10-13 | 1.8220 | 1.8220 |
| 2025-10-10 | 1.8570 | 1.8570 |
| 2025-10-09 | 1.9150 | 1.9150 |
| 2025-09-30 | 1.9180 | 1.9180 |
| 2025-09-29 | 1.9070 | 1.9070 |
| 2025-09-26 | 1.8540 | 1.8540 |
| 2025-09-25 | 1.9150 | 1.9150 |
| 2025-09-24 | 1.9370 | 1.9370 |
| 2025-09-23 | 1.9210 | 1.9210 |
| 2025-09-22 | 1.9160 | 1.9160 |
| 2025-09-19 | 1.8920 | 1.8920 |
| 2025-09-18 | 1.9070 | 1.9070 |
| 2025-09-17 | 1.9070 | 1.9070 |
| 2025-09-16 | 1.8860 | 1.8860 |
| 2025-09-15 | 1.8530 | 1.8530 |
| 2025-09-12 | 1.8650 | 1.8650 |
| 2025-09-11 | 1.8500 | 1.8500 |
| 2025-09-10 | 1.7520 | 1.7520 |
| 2025-09-09 | 1.7170 | 1.7170 |
| 2025-09-08 | 1.7500 | 1.7500 |
| 2025-09-05 | 1.7550 | 1.7550 |
| 2025-09-04 | 1.6640 | 1.6640 |
| 2025-09-03 | 1.7280 | 1.7280 |
| 2025-09-02 | 1.7380 | 1.7380 |
| 2025-09-01 | 1.7890 | 1.7890 |
| 2025-08-29 | 1.7620 | 1.7620 |
| 2025-08-28 | 1.7330 | 1.7330 |
| 2025-08-27 | 1.6620 | 1.6620 |
| 2025-08-26 | 1.6770 | 1.6770 |
| 2025-08-25 | 1.7010 | 1.7010 |
| 2025-08-22 | 1.6570 | 1.6570 |
| 2025-08-21 | 1.6230 | 1.6230 |
| 2025-08-20 | 1.6600 | 1.6600 |
| 2025-08-19 | 1.6710 | 1.6710 |
| 2025-08-18 | 1.6630 | 1.6630 |
| 2025-08-15 | 1.6470 | 1.6470 |
| 2025-08-14 | 1.5890 | 1.5890 |
| 2025-08-13 | 1.6250 | 1.6250 |
| 2025-08-12 | 1.5740 | 1.5740 |
| 2025-08-11 | 1.5610 | 1.5610 |
| 2025-08-08 | 1.5400 | 1.5400 |
| 2025-08-07 | 1.5500 | 1.5500 |
| 2025-08-06 | 1.5600 | 1.5600 |
| 2025-08-05 | 1.5280 | 1.5280 |
| 2025-08-04 | 1.5190 | 1.5190 |
| 2025-08-01 | 1.4910 | 1.4910 |
| 2025-07-31 | 1.5090 | 1.5090 |
| 2025-07-30 | 1.5000 | 1.5000 |
| 2025-07-29 | 1.5010 | 1.5010 |
| 2025-07-28 | 1.4780 | 1.4780 |
| 2025-07-25 | 1.4720 | 1.4720 |
| 2025-07-24 | 1.4530 | 1.4530 |
| 2025-07-23 | 1.4340 | 1.4340 |
| 2025-07-22 | 1.4210 | 1.4210 |
| 2025-07-21 | 1.4280 | 1.4280 |
| 2025-07-18 | 1.4280 | 1.4280 |
| 2025-07-17 | 1.4240 | 1.4240 |
| 2025-07-16 | 1.4020 | 1.4020 |
| 2025-07-15 | 1.3840 | 1.3840 |
| 2025-07-14 | 1.3630 | 1.3630 |
| 2025-07-11 | 1.3470 | 1.3470 |
| 2025-07-10 | 1.3390 | 1.3390 |
| 2025-07-09 | 1.3410 | 1.3410 |
| 2025-07-08 | 1.3510 | 1.3510 |
| 2025-07-07 | 1.3320 | 1.3320 |
| 2025-07-04 | 1.3370 | 1.3370 |
