近一年中银新趋势混合基金净值查询
查询指定日期范围中银新趋势001370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中银新趋势 |
1.3000 |
0.08% |
| 2024-05-06 |
中银新趋势 |
1.2990 |
1.33% |
| 2024-04-30 |
中银新趋势 |
1.2820 |
-0.70% |
| 2024-04-29 |
中银新趋势 |
1.2910 |
1.02% |
| 2024-04-26 |
中银新趋势 |
1.2780 |
2.16% |
| 2024-04-25 |
中银新趋势 |
1.2510 |
-0.24% |
| 2024-04-24 |
中银新趋势 |
1.2540 |
1.54% |
| 2024-04-23 |
中银新趋势 |
1.2350 |
0.16% |
| 2024-04-22 |
中银新趋势 |
1.2330 |
-1.04% |
| 2024-04-19 |
中银新趋势 |
1.2460 |
-1.03% |
| 2024-04-18 |
中银新趋势 |
1.2590 |
0.24% |
| 2024-04-17 |
中银新趋势 |
1.2560 |
2.61% |
| 2024-04-16 |
中银新趋势 |
1.2240 |
-3.16% |
| 2024-04-15 |
中银新趋势 |
1.2640 |
-0.94% |
| 2024-04-12 |
中银新趋势 |
1.2760 |
0.55% |
| 2024-04-11 |
中银新趋势 |
1.2690 |
0.16% |
| 2024-04-10 |
中银新趋势 |
1.2670 |
-2.09% |
| 2024-04-09 |
中银新趋势 |
1.2940 |
0.62% |
| 2024-04-08 |
中银新趋势 |
1.2860 |
-1.98% |
| 2024-04-03 |
中银新趋势 |
1.3120 |
-1.65% |
| 2024-04-02 |
中银新趋势 |
1.3340 |
-1.84% |
| 2024-04-01 |
中银新趋势 |
1.3590 |
1.27% |
| 2024-03-29 |
中银新趋势 |
1.3420 |
0.68% |
| 2024-03-28 |
中银新趋势 |
1.3330 |
2.22% |
| 2024-03-27 |
中银新趋势 |
1.3040 |
-3.48% |
| 2024-03-26 |
中银新趋势 |
1.3510 |
-1.17% |
| 2024-03-25 |
中银新趋势 |
1.3670 |
-3.66% |
| 2024-03-22 |
中银新趋势 |
1.4190 |
-0.98% |
| 2024-03-21 |
中银新趋势 |
1.4330 |
0.56% |
| 2024-03-20 |
中银新趋势 |
1.4250 |
1.06% |
| 2024-03-19 |
中银新趋势 |
1.4100 |
-1.40% |
| 2024-03-18 |
中银新趋势 |
1.4300 |
2.22% |
| 2024-03-15 |
中银新趋势 |
1.3990 |
1.75% |
| 2024-03-14 |
中银新趋势 |
1.3750 |
-0.72% |
| 2024-03-13 |
中银新趋势 |
1.3850 |
1.39% |
| 2024-03-12 |
中银新趋势 |
1.3660 |
0.00% |
| 2024-03-11 |
中银新趋势 |
1.3660 |
0.74% |
| 2024-03-08 |
中银新趋势 |
1.3560 |
3.20% |
| 2024-03-07 |
中银新趋势 |
1.3140 |
-1.57% |
| 2024-03-06 |
中银新趋势 |
1.3350 |
0.53% |
| 2024-03-05 |
中银新趋势 |
1.3280 |
-1.41% |
| 2024-03-04 |
中银新趋势 |
1.3470 |
1.97% |
| 2024-03-01 |
中银新趋势 |
1.3210 |
1.54% |
| 2024-02-29 |
中银新趋势 |
1.3010 |
4.50% |
| 2024-02-28 |
中银新趋势 |
1.2450 |
-4.67% |
| 2024-02-27 |
中银新趋势 |
1.3060 |
3.32% |
| 2024-02-26 |
中银新趋势 |
1.2640 |
0.00% |
| 2024-02-23 |
中银新趋势 |
1.2640 |
3.10% |
| 2024-02-22 |
中银新趋势 |
1.2260 |
1.66% |
| 2024-02-21 |
中银新趋势 |
1.2060 |
-0.33% |
| 2024-02-20 |
中银新趋势 |
1.2100 |
1.26% |
| 2024-02-19 |
中银新趋势 |
1.1950 |
3.11% |
| 2024-02-08 |
中银新趋势 |
1.1590 |
5.56% |
| 2024-02-07 |
中银新趋势 |
1.0980 |
0.73% |
| 2024-02-06 |
中银新趋势 |
1.0900 |
6.24% |
| 2024-02-05 |
中银新趋势 |
1.0260 |
-5.79% |
| 2024-02-02 |
中银新趋势 |
1.0890 |
-2.24% |
| 2024-02-01 |
中银新趋势 |
1.1140 |
1.00% |
| 2024-01-31 |
中银新趋势 |
1.1030 |
-3.75% |
| 2024-01-30 |
中银新趋势 |
1.1460 |
-2.63% |
| 2024-01-29 |
中银新趋势 |
1.1770 |
-3.05% |
| 2024-01-26 |
中银新趋势 |
1.2140 |
-2.25% |
| 2024-01-25 |
中银新趋势 |
1.2420 |
1.47% |
| 2024-01-24 |
中银新趋势 |
1.2240 |
-0.24% |
| 2024-01-23 |
中银新趋势 |
1.2270 |
2.42% |
| 2024-01-22 |
中银新趋势 |
1.1980 |
-5.22% |
| 2024-01-19 |
中银新趋势 |
1.2640 |
-0.71% |
| 2024-01-18 |
中银新趋势 |
1.2730 |
1.84% |
| 2024-01-17 |
中银新趋势 |
1.2500 |
-3.33% |
| 2024-01-16 |
中银新趋势 |
1.2930 |
-0.39% |
| 2024-01-15 |
中银新趋势 |
1.2980 |
-0.46% |
| 2024-01-12 |
中银新趋势 |
1.3040 |
-1.51% |
| 2024-01-11 |
中银新趋势 |
1.3240 |
1.92% |
| 2024-01-10 |
中银新趋势 |
1.2990 |
-1.67% |
| 2024-01-09 |
中银新趋势 |
1.3210 |
0.69% |
| 2024-01-08 |
中银新趋势 |
1.3120 |
-2.16% |
| 2024-01-05 |
中银新趋势 |
1.3410 |
-2.47% |
| 2024-01-04 |
中银新趋势 |
1.3750 |
-1.01% |
| 2024-01-03 |
中银新趋势 |
1.3890 |
-2.39% |
| 2024-01-02 |
中银新趋势 |
1.4230 |
-1.73% |
| 2023-12-29 |
中银新趋势 |
1.4480 |
3.28% |
| 2023-12-28 |
中银新趋势 |
1.4020 |
0.65% |
| 2023-12-27 |
中银新趋势 |
1.3930 |
0.07% |
| 2023-12-26 |
中银新趋势 |
1.3920 |
-1.35% |
| 2023-12-25 |
中银新趋势 |
1.4110 |
0.21% |
| 2023-12-22 |
中银新趋势 |
1.4080 |
-0.71% |
| 2023-12-21 |
中银新趋势 |
1.4180 |
0.42% |
| 2023-12-20 |
中银新趋势 |
1.4120 |
-0.49% |
| 2023-12-19 |
中银新趋势 |
1.4190 |
0.21% |
| 2023-12-18 |
中银新趋势 |
1.4160 |
-0.28% |
| 2023-12-15 |
中银新趋势 |
1.4200 |
-0.35% |
| 2023-12-14 |
中银新趋势 |
1.4250 |
-0.21% |
| 2023-12-13 |
中银新趋势 |
1.4280 |
0.07% |
| 2023-12-12 |
中银新趋势 |
1.4270 |
0.00% |
| 2023-12-11 |
中银新趋势 |
1.4270 |
0.28% |
| 2023-12-08 |
中银新趋势 |
1.4230 |
0.21% |
| 2023-12-07 |
中银新趋势 |
1.4200 |
0.07% |
| 2023-12-06 |
中银新趋势 |
1.4190 |
0.28% |
| 2023-12-05 |
中银新趋势 |
1.4150 |
-0.56% |
| 2023-12-04 |
中银新趋势 |
1.4230 |
-0.07% |
| 2023-12-01 |
中银新趋势 |
1.4240 |
0.35% |
| 2023-11-30 |
中银新趋势 |
1.4190 |
-0.07% |
| 2023-11-29 |
中银新趋势 |
1.4200 |
-0.07% |
| 2023-11-28 |
中银新趋势 |
1.4210 |
0.14% |
| 2023-11-27 |
中银新趋势 |
1.4190 |
0.07% |
| 2023-11-24 |
中银新趋势 |
1.4180 |
-0.42% |
| 2023-11-23 |
中银新趋势 |
1.4240 |
0.14% |
| 2023-11-22 |
中银新趋势 |
1.4220 |
-0.28% |
| 2023-11-20 |
中银新趋势 |
1.4300 |
0.35% |
| 2023-11-17 |
中银新趋势 |
1.4250 |
0.42% |
| 2023-11-16 |
中银新趋势 |
1.4190 |
-0.28% |
| 2023-11-15 |
中银新趋势 |
1.4230 |
0.00% |
| 2023-11-14 |
中银新趋势 |
1.4230 |
0.14% |
| 2023-11-13 |
中银新趋势 |
1.4210 |
0.21% |
| 2023-11-10 |
中银新趋势 |
1.4180 |
-0.07% |
| 2023-11-09 |
中银新趋势 |
1.4190 |
-0.14% |
| 2023-11-08 |
中银新趋势 |
1.4210 |
0.14% |
| 2023-11-07 |
中银新趋势 |
1.4190 |
0.28% |
| 2023-11-06 |
中银新趋势 |
1.4150 |
0.57% |
| 2023-11-03 |
中银新趋势 |
1.4070 |
0.21% |
| 2023-11-02 |
中银新趋势 |
1.4040 |
-0.07% |
| 2023-11-01 |
中银新趋势 |
1.4050 |
-0.14% |
| 2023-10-31 |
中银新趋势 |
1.4070 |
-0.14% |
| 2023-10-30 |
中银新趋势 |
1.4090 |
0.50% |
| 2023-10-27 |
中银新趋势 |
1.4020 |
0.21% |
| 2023-10-26 |
中银新趋势 |
1.3990 |
0.07% |
| 2023-10-25 |
中银新趋势 |
1.3980 |
-0.07% |
| 2023-10-24 |
中银新趋势 |
1.3990 |
0.29% |
| 2023-10-23 |
中银新趋势 |
1.3950 |
-0.29% |
| 2023-10-20 |
中银新趋势 |
1.3990 |
-0.36% |
| 2023-10-19 |
中银新趋势 |
1.4040 |
-0.28% |
| 2023-10-18 |
中银新趋势 |
1.4080 |
-0.28% |
| 2023-10-17 |
中银新趋势 |
1.4120 |
-0.21% |
| 2023-10-16 |
中银新趋势 |
1.4150 |
-0.42% |
| 2023-10-13 |
中银新趋势 |
1.4210 |
-0.07% |
| 2023-10-12 |
中银新趋势 |
1.4220 |
-0.28% |
| 2023-10-11 |
中银新趋势 |
1.4260 |
0.07% |
| 2023-10-10 |
中银新趋势 |
1.4250 |
-0.21% |
| 2023-10-09 |
中银新趋势 |
1.4280 |
0.07% |
| 2023-09-28 |
中银新趋势 |
1.4270 |
0.28% |
| 2023-09-27 |
中银新趋势 |
1.4230 |
0.28% |
| 2023-09-26 |
中银新趋势 |
1.4190 |
0.14% |
| 2023-09-25 |
中银新趋势 |
1.4170 |
-0.07% |
| 2023-09-22 |
中银新趋势 |
1.4180 |
0.28% |
| 2023-09-21 |
中银新趋势 |
1.4140 |
0.00% |
| 2023-09-20 |
中银新趋势 |
1.4140 |
-0.14% |
| 2023-09-19 |
中银新趋势 |
1.4160 |
-0.14% |
| 2023-09-18 |
中银新趋势 |
1.4180 |
-0.07% |
| 2023-09-15 |
中银新趋势 |
1.4190 |
-0.14% |
| 2023-09-14 |
中银新趋势 |
1.4210 |
-0.14% |
| 2023-09-13 |
中银新趋势 |
1.4230 |
-0.35% |
| 2023-09-12 |
中银新趋势 |
1.4280 |
-0.07% |
| 2023-09-11 |
中银新趋势 |
1.4290 |
0.21% |
| 2023-09-08 |
中银新趋势 |
1.4260 |
-0.07% |
| 2023-09-07 |
中银新趋势 |
1.4270 |
-0.35% |
| 2023-09-06 |
中银新趋势 |
1.4320 |
-0.07% |
| 2023-09-05 |
中银新趋势 |
1.4330 |
-0.14% |
| 2023-09-04 |
中银新趋势 |
1.4350 |
-0.14% |
| 2023-09-01 |
中银新趋势 |
1.4370 |
-0.21% |
| 2023-08-31 |
中银新趋势 |
1.4400 |
0.00% |
| 2023-08-30 |
中银新趋势 |
1.4400 |
0.28% |
| 2023-08-29 |
中银新趋势 |
1.4360 |
0.63% |
| 2023-08-28 |
中银新趋势 |
1.4270 |
0.07% |
| 2023-08-25 |
中银新趋势 |
1.4260 |
-0.56% |
| 2023-08-24 |
中银新趋势 |
1.4340 |
0.14% |
| 2023-08-23 |
中银新趋势 |
1.4320 |
-0.42% |
| 2023-08-22 |
中银新趋势 |
1.4380 |
0.21% |
| 2023-08-21 |
中银新趋势 |
1.4350 |
0.00% |
| 2023-08-18 |
中银新趋势 |
1.4350 |
-0.21% |
| 2023-08-17 |
中银新趋势 |
1.4380 |
0.07% |
| 2023-08-16 |
中银新趋势 |
1.4370 |
-0.21% |
| 2023-08-15 |
中银新趋势 |
1.4400 |
-0.28% |
| 2023-08-14 |
中银新趋势 |
1.4440 |
0.42% |
| 2023-08-11 |
中银新趋势 |
1.4380 |
-0.28% |
| 2023-08-10 |
中银新趋势 |
1.4420 |
-0.07% |
| 2023-08-09 |
中银新趋势 |
1.4430 |
-0.55% |
| 2023-08-08 |
中银新趋势 |
1.4510 |
-0.48% |
| 2023-08-07 |
中银新趋势 |
1.4580 |
0.14% |
| 2023-08-04 |
中银新趋势 |
1.4560 |
0.34% |
| 2023-08-03 |
中银新趋势 |
1.4510 |
0.14% |
| 2023-08-02 |
中银新趋势 |
1.4490 |
-0.14% |
| 2023-08-01 |
中银新趋势 |
1.4510 |
-0.07% |
| 2023-07-31 |
中银新趋势 |
1.4520 |
0.14% |
| 2023-07-28 |
中银新趋势 |
1.4500 |
0.42% |
| 2023-07-27 |
中银新趋势 |
1.4440 |
-0.07% |
| 2023-07-26 |
中银新趋势 |
1.4450 |
-0.34% |
| 2023-07-25 |
中银新趋势 |
1.4500 |
0.07% |
| 2023-07-24 |
中银新趋势 |
1.4490 |
0.07% |
| 2023-07-21 |
中银新趋势 |
1.4480 |
0.00% |
| 2023-07-20 |
中银新趋势 |
1.4480 |
-0.69% |
| 2023-07-19 |
中银新趋势 |
1.4580 |
-0.07% |
| 2023-07-18 |
中银新趋势 |
1.4590 |
-0.27% |
| 2023-07-17 |
中银新趋势 |
1.4630 |
-0.61% |
| 2023-07-14 |
中银新趋势 |
1.4720 |
0.20% |
| 2023-07-13 |
中银新趋势 |
1.4690 |
0.34% |
| 2023-07-12 |
中银新趋势 |
1.4640 |
-1.01% |
| 2023-07-11 |
中银新趋势 |
1.4790 |
0.20% |
| 2023-07-10 |
中银新趋势 |
1.4760 |
0.07% |
| 2023-07-07 |
中银新趋势 |
1.4750 |
-0.41% |
| 2023-07-06 |
中银新趋势 |
1.4810 |
0.00% |
| 2023-07-05 |
中银新趋势 |
1.4810 |
-0.60% |
| 2023-07-04 |
中银新趋势 |
1.4900 |
0.20% |
| 2023-07-03 |
中银新趋势 |
1.4870 |
-1.06% |
| 2023-06-30 |
中银新趋势 |
1.5030 |
0.40% |
| 2023-06-29 |
中银新趋势 |
1.4970 |
0.81% |
| 2023-06-28 |
中银新趋势 |
1.4850 |
-0.40% |
| 2023-06-27 |
中银新趋势 |
1.4910 |
0.47% |
| 2023-06-26 |
中银新趋势 |
1.4840 |
-0.60% |
| 2023-06-21 |
中银新趋势 |
1.4930 |
-1.39% |
| 2023-06-20 |
中银新趋势 |
1.5140 |
0.93% |
| 2023-06-19 |
中银新趋势 |
1.5000 |
1.15% |
| 2023-06-16 |
中银新趋势 |
1.4830 |
0.41% |
| 2023-06-15 |
中银新趋势 |
1.4770 |
-0.54% |
| 2023-06-14 |
中银新趋势 |
1.4850 |
0.61% |
| 2023-06-13 |
中银新趋势 |
1.4760 |
0.68% |
| 2023-06-12 |
中银新趋势 |
1.4660 |
0.07% |
| 2023-06-09 |
中银新趋势 |
1.4650 |
1.81% |
| 2023-06-08 |
中银新趋势 |
1.4390 |
-1.10% |
| 2023-06-07 |
中银新趋势 |
1.4550 |
0.21% |
| 2023-06-06 |
中银新趋势 |
1.4520 |
-0.55% |
| 2023-06-05 |
中银新趋势 |
1.4600 |
0.48% |
| 2023-06-02 |
中银新趋势 |
1.4530 |
0.21% |
| 2023-06-01 |
中银新趋势 |
1.4500 |
0.28% |
| 2023-05-31 |
中银新趋势 |
1.4460 |
0.63% |
| 2023-05-30 |
中银新趋势 |
1.4370 |
0.91% |
| 2023-05-29 |
中银新趋势 |
1.4240 |
0.28% |
| 2023-05-26 |
中银新趋势 |
1.4200 |
0.42% |
| 2023-05-25 |
中银新趋势 |
1.4140 |
0.21% |
| 2023-05-24 |
中银新趋势 |
1.4110 |
0.21% |
| 2023-05-23 |
中银新趋势 |
1.4080 |
-0.21% |
| 2023-05-22 |
中银新趋势 |
1.4110 |
-0.35% |
| 2023-05-19 |
中银新趋势 |
1.4160 |
-0.28% |
| 2023-05-18 |
中银新趋势 |
1.4200 |
1.00% |
| 2023-05-17 |
中银新趋势 |
1.4060 |
-0.07% |
| 2023-05-16 |
中银新趋势 |
1.4070 |
-1.47% |
| 2023-05-15 |
中银新趋势 |
1.4280 |
-0.56% |
| 2023-05-12 |
中银新趋势 |
1.4360 |
-0.55% |
| 2023-05-11 |
中银新趋势 |
1.4440 |
0.35% |
| 2023-05-10 |
中银新趋势 |
1.4390 |
-0.21% |
| 2023-05-09 |
中银新趋势 |
1.4420 |
-0.55% |
| 2023-05-08 |
中银新趋势 |
1.4500 |
0.42% |
