中银新趋势混合C(014845)
2026-10-29
2.1710
-5.3371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 2.1710 | 2.1710 |
| 2026-10-28 | 2.2934 | 2.2934 |
| 2026-10-27 | 2.2368 | 2.2368 |
| 2026-10-26 | 2.3262 | 2.3262 |
| 2026-10-23 | 2.4125 | 2.4125 |
| 2026-10-22 | 2.3703 | 2.3703 |
| 2026-10-21 | 2.4607 | 2.4607 |
| 2026-10-20 | 2.4530 | 2.4530 |
| 2026-10-19 | 2.4389 | 2.4389 |
| 2026-10-16 | 2.4618 | 2.4618 |
| 2026-10-15 | 2.4695 | 2.4695 |
| 2026-10-14 | 2.5530 | 2.5530 |
| 2026-10-13 | 2.5972 | 2.5972 |
| 2026-10-12 | 2.5807 | 2.5807 |
| 2026-10-09 | 2.6639 | 2.6639 |
| 2026-10-08 | 2.6908 | 2.6908 |
| 2026-09-30 | 2.7921 | 2.7921 |
| 2026-09-29 | 2.8478 | 2.8478 |
| 2026-09-28 | 2.8299 | 2.8299 |
| 2026-09-24 | 2.9805 | 2.9805 |
| 2026-09-23 | 3.0567 | 3.0567 |
| 2026-09-22 | 3.0459 | 3.0459 |
| 2026-09-21 | 3.0418 | 3.0418 |
| 2026-09-18 | 3.0155 | 3.0155 |
| 2026-09-17 | 2.9208 | 2.9208 |
| 2026-09-16 | 2.9389 | 2.9389 |
| 2026-09-15 | 2.8560 | 2.8560 |
| 2026-09-14 | 2.8438 | 2.8438 |
| 2026-09-11 | 2.8287 | 2.8287 |
| 2026-09-10 | 2.8808 | 2.8808 |
| 2026-09-09 | 2.9371 | 2.9371 |
| 2026-09-08 | 2.9415 | 2.9415 |
| 2026-09-07 | 2.9798 | 2.9798 |
| 2026-09-04 | 2.8860 | 2.8860 |
| 2026-09-03 | 3.0099 | 3.0099 |
| 2026-09-02 | 2.9635 | 2.9635 |
| 2026-09-01 | 2.9581 | 2.9581 |
| 2026-08-31 | 3.0196 | 3.0196 |
| 2026-08-28 | 2.9332 | 2.9332 |
| 2026-08-27 | 2.9975 | 2.9975 |
| 2026-08-26 | 2.8665 | 2.8665 |
| 2026-08-25 | 2.8557 | 2.8557 |
| 2026-08-24 | 2.8388 | 2.8388 |
| 2026-08-21 | 2.8781 | 2.8781 |
| 2026-08-20 | 2.8485 | 2.8485 |
| 2026-08-19 | 2.8353 | 2.8353 |
| 2026-08-18 | 3.0547 | 3.0547 |
| 2026-08-17 | 3.0696 | 3.0696 |
| 2026-08-14 | 2.9659 | 2.9659 |
| 2026-08-13 | 2.8950 | 2.8950 |
| 2026-08-12 | 2.8792 | 2.8792 |
| 2026-08-11 | 2.8244 | 2.8244 |
| 2026-08-10 | 2.8537 | 2.8537 |
| 2026-08-07 | 2.8563 | 2.8563 |
| 2026-08-06 | 2.7661 | 2.7661 |
| 2026-08-05 | 2.7438 | 2.7438 |
| 2026-08-04 | 2.6311 | 2.6311 |
| 2026-08-03 | 2.5040 | 2.5040 |
| 2026-07-31 | 2.5516 | 2.5516 |
| 2026-07-30 | 2.4797 | 2.4797 |
| 2026-07-29 | 2.5915 | 2.5915 |
| 2026-07-28 | 2.6127 | 2.6127 |
| 2026-07-27 | 2.7682 | 2.7682 |
| 2026-07-24 | 2.6881 | 2.6881 |
| 2026-07-23 | 2.7665 | 2.7665 |
| 2026-07-22 | 2.7721 | 2.7721 |
| 2026-07-21 | 2.7921 | 2.7921 |
| 2026-07-20 | 2.6499 | 2.6499 |
| 2026-07-17 | 2.6850 | 2.6850 |
| 2026-07-16 | 2.8780 | 2.8780 |
| 2026-07-15 | 2.9802 | 2.9802 |
| 2026-07-14 | 3.0147 | 3.0147 |
| 2026-07-13 | 2.9528 | 2.9528 |
| 2026-07-10 | 3.0763 | 3.0763 |
| 2026-07-09 | 3.1361 | 3.1361 |
| 2026-07-08 | 3.0357 | 3.0357 |
| 2026-07-07 | 3.0587 | 3.0587 |
| 2026-07-06 | 3.1361 | 3.1361 |
| 2026-07-03 | 3.1603 | 3.1603 |
| 2026-07-02 | 3.1644 | 3.1644 |
| 2026-07-01 | 3.3285 | 3.3285 |
| 2026-06-30 | 3.3116 | 3.3116 |
| 2026-06-29 | 3.2413 | 3.2413 |
| 2026-06-26 | 3.2542 | 3.2542 |
| 2026-06-25 | 3.3679 | 3.3679 |
| 2026-06-24 | 3.2915 | 3.2915 |
| 2026-06-23 | 3.2289 | 3.2289 |
| 2026-06-22 | 3.2219 | 3.2219 |
| 2026-06-18 | 3.1695 | 3.1695 |
| 2026-06-17 | 3.1155 | 3.1155 |
| 2026-06-16 | 3.0496 | 3.0496 |
| 2026-06-15 | 3.0453 | 3.0453 |
| 2026-06-12 | 2.8893 | 2.8893 |
| 2026-06-11 | 2.8498 | 2.8498 |
| 2026-06-10 | 2.8703 | 2.8703 |
| 2026-06-09 | 2.9127 | 2.9127 |
| 2026-06-08 | 2.7754 | 2.7754 |
| 2026-06-05 | 2.8931 | 2.8931 |
| 2026-06-04 | 2.8714 | 2.8714 |
| 2026-06-03 | 2.7847 | 2.7847 |
| 2026-06-02 | 2.7873 | 2.7873 |
| 2026-06-01 | 2.7002 | 2.7002 |
| 2026-05-29 | 2.7855 | 2.7855 |
| 2026-05-28 | 2.8592 | 2.8592 |
| 2026-05-27 | 2.7574 | 2.7574 |
| 2026-05-26 | 2.7938 | 2.7938 |
| 2026-05-25 | 2.8517 | 2.8517 |
| 2026-05-22 | 2.7735 | 2.7735 |
| 2026-05-21 | 2.6387 | 2.6387 |
| 2026-05-20 | 2.7433 | 2.7433 |
| 2026-05-19 | 2.7160 | 2.7160 |
| 2026-05-18 | 2.6710 | 2.6710 |
| 2026-05-15 | 2.6380 | 2.6380 |
| 2026-05-14 | 2.7010 | 2.7010 |
| 2026-05-13 | 2.7940 | 2.7940 |
| 2026-05-12 | 2.7260 | 2.7260 |
| 2026-05-11 | 2.7270 | 2.7270 |
| 2026-05-08 | 2.7020 | 2.7020 |
| 2026-05-07 | 2.6910 | 2.6910 |
| 2026-05-06 | 2.6030 | 2.6030 |
