近一季中银新趋势灵活配置混合C基金净值查询
查询指定日期范围中银新趋势混合C014845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银新趋势混合C |
1.2730 |
-0.93% |
| 2024-05-09 |
中银新趋势混合C |
1.2850 |
1.34% |
| 2024-05-08 |
中银新趋势混合C |
1.2680 |
-1.63% |
| 2024-05-07 |
中银新趋势混合C |
1.2890 |
0.00% |
| 2024-05-06 |
中银新趋势混合C |
1.2890 |
1.34% |
| 2024-04-30 |
中银新趋势混合C |
1.2720 |
-0.70% |
| 2024-04-29 |
中银新趋势混合C |
1.2810 |
1.03% |
| 2024-04-26 |
中银新趋势混合C |
1.2680 |
2.18% |
| 2024-04-25 |
中银新趋势混合C |
1.2410 |
-0.24% |
| 2024-04-24 |
中银新趋势混合C |
1.2440 |
1.55% |
| 2024-04-23 |
中银新趋势混合C |
1.2250 |
0.16% |
| 2024-04-22 |
中银新趋势混合C |
1.2230 |
-1.05% |
| 2024-04-19 |
中银新趋势混合C |
1.2360 |
-1.04% |
| 2024-04-18 |
中银新趋势混合C |
1.2490 |
0.24% |
| 2024-04-17 |
中银新趋势混合C |
1.2460 |
2.64% |
| 2024-04-16 |
中银新趋势混合C |
1.2140 |
-3.19% |
| 2024-04-15 |
中银新趋势混合C |
1.2540 |
-0.95% |
| 2024-04-12 |
中银新趋势混合C |
1.2660 |
0.48% |
| 2024-04-11 |
中银新趋势混合C |
1.2600 |
0.24% |
| 2024-04-10 |
中银新趋势混合C |
1.2570 |
-2.10% |
| 2024-04-09 |
中银新趋势混合C |
1.2840 |
0.63% |
| 2024-04-08 |
中银新趋势混合C |
1.2760 |
-2.00% |
| 2024-04-03 |
中银新趋势混合C |
1.3020 |
-1.66% |
| 2024-04-02 |
中银新趋势混合C |
1.3240 |
-1.78% |
| 2024-04-01 |
中银新趋势混合C |
1.3480 |
1.20% |
| 2024-03-29 |
中银新趋势混合C |
1.3320 |
0.68% |
| 2024-03-28 |
中银新趋势混合C |
1.3230 |
2.24% |
| 2024-03-27 |
中银新趋势混合C |
1.2940 |
-3.50% |
| 2024-03-26 |
中银新趋势混合C |
1.3410 |
-1.11% |
| 2024-03-25 |
中银新趋势混合C |
1.3560 |
-3.69% |
| 2024-03-22 |
中银新趋势混合C |
1.4080 |
-0.98% |
| 2024-03-21 |
中银新趋势混合C |
1.4220 |
0.57% |
| 2024-03-20 |
中银新趋势混合C |
1.4140 |
1.00% |
| 2024-03-19 |
中银新趋势混合C |
1.4000 |
-1.41% |
| 2024-03-18 |
中银新趋势混合C |
1.4200 |
2.31% |
| 2024-03-15 |
中银新趋势混合C |
1.3880 |
1.68% |
| 2024-03-14 |
中银新趋势混合C |
1.3650 |
-0.73% |
| 2024-03-13 |
中银新趋势混合C |
1.3750 |
1.40% |
| 2024-03-12 |
中银新趋势混合C |
1.3560 |
0.00% |
| 2024-03-11 |
中银新趋势混合C |
1.3560 |
0.67% |
| 2024-03-08 |
中银新趋势混合C |
1.3470 |
3.22% |
| 2024-03-07 |
中银新趋势混合C |
1.3050 |
-1.58% |
| 2024-03-06 |
中银新趋势混合C |
1.3260 |
0.53% |
| 2024-03-05 |
中银新趋势混合C |
1.3190 |
-1.35% |
| 2024-03-04 |
中银新趋势混合C |
1.3370 |
1.98% |
| 2024-03-01 |
中银新趋势混合C |
1.3110 |
1.55% |
| 2024-02-29 |
中银新趋势混合C |
1.2910 |
4.45% |
| 2024-02-28 |
中银新趋势混合C |
1.2360 |
-4.70% |
| 2024-02-27 |
中银新趋势混合C |
1.2970 |
3.35% |
| 2024-02-26 |
中银新趋势混合C |
1.2550 |
0.00% |
| 2024-02-23 |
中银新趋势混合C |
1.2550 |
3.12% |
| 2024-02-22 |
中银新趋势混合C |
1.2170 |
1.59% |
| 2024-02-21 |
中银新趋势混合C |
1.1980 |
-0.25% |
| 2024-02-20 |
中银新趋势混合C |
1.2010 |
1.18% |
| 2024-02-19 |
中银新趋势混合C |
1.1870 |
3.13% |
