中银新趋势灵活配置混合C(中银新趋势混合C)基金净值查询(014845)
今天最新净值
1.9410
0.0020 0.10%
2025-12-19
盘中实时估值(仅供参考)
1.9324
-0.0066 -0.3424%
- 累计净值：1.9410
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6413亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨成
今年以来中银新趋势灵活配置混合C|中银新趋势混合C基金净值查询
今年以来,中银新趋势灵活配置混合C(014845)基金累计收益率44.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
014845 |
中银新趋势灵活配置混合C |
1.9410 |
1.9410 |
1.9390 |
1.9390 |
0.0020 |
0.10% |
| 2025-12-18 |
014845 |
中银新趋势灵活配置混合C |
1.9390 |
1.9390 |
1.9890 |
1.9890 |
-0.0500 |
-2.58% |
| 2025-12-17 |
014845 |
中银新趋势灵活配置混合C |
1.9890 |
1.9890 |
1.9290 |
1.9290 |
0.0600 |
3.11% |
| 2025-12-16 |
014845 |
中银新趋势灵活配置混合C |
1.9290 |
1.9290 |
1.9660 |
1.9660 |
-0.0370 |
-1.88% |
| 2025-12-15 |
014845 |
中银新趋势灵活配置混合C |
1.9660 |
1.9660 |
1.9970 |
1.9970 |
-0.0310 |
-1.55% |
| 2025-12-12 |
014845 |
中银新趋势灵活配置混合C |
1.9970 |
1.9970 |
1.9690 |
1.9690 |
0.0280 |
1.42% |
| 2025-12-11 |
014845 |
中银新趋势灵活配置混合C |
1.9690 |
1.9690 |
1.9920 |
1.9920 |
-0.0230 |
-1.15% |
| 2025-12-10 |
014845 |
中银新趋势灵活配置混合C |
1.9920 |
1.9920 |
2.0020 |
2.0020 |
-0.0100 |
-0.50% |
| 2025-12-09 |
014845 |
中银新趋势灵活配置混合C |
2.0020 |
2.0020 |
1.9560 |
1.9560 |
0.0460 |
2.35% |
| 2025-12-08 |
014845 |
中银新趋势灵活配置混合C |
1.9560 |
1.9560 |
1.8980 |
1.8980 |
0.0580 |
3.06% |
|
|
| 2025-12-05 |
014845 |
中银新趋势灵活配置混合C |
1.8980 |
1.8980 |
1.8600 |
1.8600 |
0.0380 |
2.04% |
| 2025-12-04 |
014845 |
中银新趋势灵活配置混合C |
1.8600 |
1.8600 |
1.8540 |
1.8540 |
0.0060 |
0.32% |
| 2025-12-03 |
014845 |
中银新趋势灵活配置混合C |
1.8540 |
1.8540 |
1.8790 |
1.8790 |
-0.0250 |
-1.33% |
| 2025-12-02 |
014845 |
中银新趋势灵活配置混合C |
1.8790 |
1.8790 |
1.8920 |
1.8920 |
-0.0130 |
-0.69% |
| 2025-12-01 |
014845 |
中银新趋势灵活配置混合C |
1.8920 |
1.8920 |
1.9050 |
1.9050 |
-0.0130 |
-0.68% |
| 2025-11-28 |
014845 |
中银新趋势灵活配置混合C |
1.9050 |
1.9050 |
1.8720 |
1.8720 |
0.0330 |
1.76% |
| 2025-11-27 |
014845 |
中银新趋势灵活配置混合C |
1.8720 |
1.8720 |
1.8610 |
1.8610 |
0.0110 |
0.59% |
| 2025-11-26 |
014845 |
中银新趋势灵活配置混合C |
1.8610 |
1.8610 |
1.8480 |
1.8480 |
0.0130 |
0.70% |
| 2025-11-25 |
014845 |
中银新趋势灵活配置混合C |
1.8480 |
1.8480 |
1.7840 |
1.7840 |
0.0640 |
3.59% |
| 2025-11-24 |
014845 |
中银新趋势灵活配置混合C |
1.7840 |
1.7840 |
1.7550 |
1.7550 |
0.0290 |
1.65% |
| 2025-11-21 |
014845 |
中银新趋势灵活配置混合C |
1.7550 |
1.7550 |
1.8340 |
1.8340 |
-0.0790 |
-4.31% |
| 2025-11-20 |
014845 |
中银新趋势灵活配置混合C |
1.8340 |
1.8340 |
1.8430 |
1.8430 |
-0.0090 |
-0.49% |
| 2025-11-19 |
014845 |
中银新趋势灵活配置混合C |
1.8430 |
1.8430 |
1.8590 |
1.8590 |
-0.0160 |
-0.86% |
| 2025-11-18 |
014845 |
中银新趋势灵活配置混合C |
1.8590 |
1.8590 |
1.8840 |
1.8840 |
-0.0250 |
-1.33% |
| 2025-11-17 |
014845 |
中银新趋势灵活配置混合C |
1.8840 |
1.8840 |
1.8570 |
1.8570 |
0.0270 |
1.45% |
|
|
| 2025-11-14 |
014845 |
中银新趋势灵活配置混合C |
1.8570 |
1.8570 |
1.9280 |
1.9280 |
-0.0710 |
-3.82% |
| 2025-11-13 |
014845 |
中银新趋势灵活配置混合C |
1.9280 |
1.9280 |
1.8990 |
1.8990 |
0.0290 |
1.53% |
| 2025-11-12 |
014845 |
中银新趋势灵活配置混合C |
1.8990 |
1.8990 |
1.8990 |
1.8990 |
0.0000 |
0.00% |
| 2025-11-11 |
014845 |
中银新趋势灵活配置混合C |
1.8990 |
1.8990 |
1.9360 |
1.9360 |
-0.0370 |
-1.91% |
| 2025-11-10 |
014845 |
中银新趋势灵活配置混合C |
1.9360 |
1.9360 |
1.9460 |
1.9460 |
-0.0100 |
-0.51% |
| 2025-11-07 |
014845 |
中银新趋势灵活配置混合C |
1.9460 |
1.9460 |
1.9540 |
1.9540 |
-0.0080 |
-0.41% |
| 2025-11-06 |
014845 |
中银新趋势灵活配置混合C |
1.9540 |
1.9540 |
1.8960 |
1.8960 |
0.0580 |
3.06% |
| 2025-11-05 |
014845 |
中银新趋势灵活配置混合C |
1.8960 |
1.8960 |
1.8870 |
1.8870 |
0.0090 |
0.48% |
| 2025-11-04 |
014845 |
中银新趋势灵活配置混合C |
1.8870 |
1.8870 |
1.9340 |
1.9340 |
-0.0470 |
-2.43% |
| 2025-11-03 |
014845 |
中银新趋势灵活配置混合C |
1.9340 |
1.9340 |
1.9180 |
1.9180 |
0.0160 |
0.83% |
| 2025-10-31 |
014845 |
中银新趋势灵活配置混合C |
1.9180 |
1.9180 |
1.9760 |
1.9760 |
-0.0580 |
-2.94% |
| 2025-10-30 |
014845 |
中银新趋势灵活配置混合C |
1.9760 |
1.9760 |
2.0150 |
2.0150 |
-0.0390 |
-1.94% |
| 2025-10-29 |
014845 |
中银新趋势灵活配置混合C |
2.0150 |
2.0150 |
1.9670 |
1.9670 |
0.0480 |
2.44% |
| 2025-10-28 |
014845 |
中银新趋势灵活配置混合C |
1.9670 |
1.9670 |
1.9570 |
1.9570 |
0.0100 |
0.51% |
| 2025-10-27 |
014845 |
中银新趋势灵活配置混合C |
1.9570 |
1.9570 |
1.8720 |
1.8720 |
0.0850 |
4.54% |
| 2025-10-24 |
014845 |
中银新趋势灵活配置混合C |
1.8720 |
1.8720 |
1.7960 |
1.7960 |
0.0760 |
4.23% |
| 2025-10-23 |
014845 |
中银新趋势灵活配置混合C |
1.7960 |
1.7960 |
1.8070 |
1.8070 |
-0.0110 |
-0.61% |
| 2025-10-22 |
014845 |
中银新趋势灵活配置混合C |
1.8070 |
1.8070 |
1.8340 |
1.8340 |
-0.0270 |
-1.47% |
| 2025-10-21 |
014845 |
中银新趋势灵活配置混合C |
1.8340 |
1.8340 |
1.7650 |
1.7650 |
0.0690 |
3.91% |
| 2025-10-20 |
014845 |
中银新趋势灵活配置混合C |
1.7650 |
1.7650 |
1.7310 |
1.7310 |
0.0340 |
1.96% |
| 2025-10-17 |
014845 |
中银新趋势灵活配置混合C |
1.7310 |
1.7310 |
1.8140 |
1.8140 |
-0.0830 |
-4.58% |
| 2025-10-16 |
014845 |
中银新趋势灵活配置混合C |
1.8140 |
1.8140 |
1.8190 |
1.8190 |
-0.0050 |
-0.27% |
| 2025-10-15 |
014845 |
中银新趋势灵活配置混合C |
1.8190 |
1.8190 |
1.7420 |
1.7420 |
0.0770 |
4.42% |
| 2025-10-14 |
014845 |
中银新趋势灵活配置混合C |
1.7420 |
1.7420 |
1.8220 |
1.8220 |
-0.0800 |
-4.39% |
| 2025-10-13 |
014845 |
中银新趋势灵活配置混合C |
1.8220 |
1.8220 |
1.8570 |
1.8570 |
-0.0350 |
-1.88% |
| 2025-10-10 |
014845 |
中银新趋势灵活配置混合C |
1.8570 |
1.8570 |
1.9150 |
1.9150 |
-0.0580 |
-3.03% |
| 2025-10-09 |
014845 |
中银新趋势灵活配置混合C |
1.9150 |
1.9150 |
1.9180 |
1.9180 |
-0.0030 |
-0.16% |
| 2025-09-30 |
014845 |
中银新趋势灵活配置混合C |
1.9180 |
1.9180 |
1.9070 |
1.9070 |
0.0110 |
0.58% |
| 2025-09-29 |
014845 |
中银新趋势灵活配置混合C |
1.9070 |
1.9070 |
1.8540 |
1.8540 |
0.0530 |
2.86% |
| 2025-09-26 |
014845 |
中银新趋势灵活配置混合C |
1.8540 |
1.8540 |
1.9150 |
1.9150 |
-0.0610 |
-3.19% |
| 2025-09-25 |
014845 |
中银新趋势灵活配置混合C |
1.9150 |
1.9150 |
1.9370 |
1.9370 |
-0.0220 |
-1.14% |
| 2025-09-24 |
014845 |
中银新趋势灵活配置混合C |
1.9370 |
1.9370 |
1.9210 |
1.9210 |
0.0160 |
0.83% |
| 2025-09-23 |
014845 |
中银新趋势灵活配置混合C |
1.9210 |
1.9210 |
1.9160 |
1.9160 |
0.0050 |
0.26% |
| 2025-09-22 |
014845 |
中银新趋势灵活配置混合C |
1.9160 |
1.9160 |
1.8920 |
1.8920 |
0.0240 |
1.27% |
| 2025-09-19 |
014845 |
中银新趋势灵活配置混合C |
1.8920 |
1.8920 |
1.9070 |
1.9070 |
-0.0150 |
-0.79% |
| 2025-09-18 |
014845 |
中银新趋势灵活配置混合C |
1.9070 |
1.9070 |
1.9070 |
1.9070 |
0.0000 |
0.00% |
| 2025-09-17 |
014845 |
中银新趋势灵活配置混合C |
1.9070 |
1.9070 |
1.8860 |
1.8860 |
0.0210 |
1.11% |
| 2025-09-16 |
014845 |
中银新趋势灵活配置混合C |
1.8860 |
1.8860 |
1.8530 |
1.8530 |
0.0330 |
1.78% |
| 2025-09-15 |
014845 |
中银新趋势灵活配置混合C |
1.8530 |
1.8530 |
1.8650 |
1.8650 |
-0.0120 |
-0.64% |
| 2025-09-12 |
014845 |
中银新趋势灵活配置混合C |
1.8650 |
1.8650 |
1.8500 |
1.8500 |
0.0150 |
0.81% |
| 2025-09-11 |
014845 |
中银新趋势灵活配置混合C |
1.8500 |
1.8500 |
1.7520 |
1.7520 |
0.0980 |
5.59% |
| 2025-09-10 |
014845 |
中银新趋势灵活配置混合C |
1.7520 |
1.7520 |
1.7170 |
1.7170 |
0.0350 |
2.04% |
| 2025-09-09 |
014845 |
中银新趋势灵活配置混合C |
1.7170 |
1.7170 |
1.7500 |
1.7500 |
-0.0330 |
-1.89% |
| 2025-09-08 |
014845 |
中银新趋势灵活配置混合C |
1.7500 |
1.7500 |
1.7550 |
1.7550 |
-0.0050 |
-0.28% |
| 2025-09-05 |
014845 |
中银新趋势灵活配置混合C |
1.7550 |
1.7550 |
1.6640 |
1.6640 |
0.0910 |
5.47% |
| 2025-09-04 |
014845 |
中银新趋势灵活配置混合C |
1.6640 |
1.6640 |
1.7280 |
1.7280 |
-0.0640 |
-3.70% |
| 2025-09-03 |
014845 |
中银新趋势灵活配置混合C |
1.7280 |
1.7280 |
1.7380 |
1.7380 |
-0.0100 |
-0.58% |
| 2025-09-02 |
014845 |
中银新趋势灵活配置混合C |
1.7380 |
1.7380 |
1.7890 |
1.7890 |
-0.0510 |
-2.85% |
| 2025-09-01 |
014845 |
中银新趋势灵活配置混合C |
1.7890 |
1.7890 |
1.7620 |
1.7620 |
0.0270 |
1.53% |
| 2025-08-29 |
014845 |
中银新趋势灵活配置混合C |
1.7620 |
1.7620 |
1.7330 |
1.7330 |
0.0290 |
1.67% |
| 2025-08-28 |
014845 |
中银新趋势灵活配置混合C |
1.7330 |
1.7330 |
1.6620 |
1.6620 |
0.0710 |
4.27% |
| 2025-08-27 |
014845 |
中银新趋势灵活配置混合C |
1.6620 |
1.6620 |
1.6770 |
1.6770 |
-0.0150 |
-0.89% |
| 2025-08-26 |
014845 |
中银新趋势灵活配置混合C |
1.6770 |
1.6770 |
1.7010 |
1.7010 |
-0.0240 |
-1.41% |
| 2025-08-25 |
014845 |
中银新趋势灵活配置混合C |
1.7010 |
1.7010 |
1.6570 |
1.6570 |
0.0440 |
2.66% |
| 2025-08-22 |
014845 |
中银新趋势灵活配置混合C |
1.6570 |
1.6570 |
1.6230 |
1.6230 |
0.0340 |
2.09% |
| 2025-08-21 |
014845 |
中银新趋势灵活配置混合C |
1.6230 |
1.6230 |
1.6600 |
1.6600 |
-0.0370 |
-2.23% |
| 2025-08-20 |
014845 |
中银新趋势灵活配置混合C |
1.6600 |
1.6600 |
1.6710 |
1.6710 |
-0.0110 |
-0.66% |
| 2025-08-19 |
014845 |
中银新趋势灵活配置混合C |
1.6710 |
1.6710 |
1.6630 |
1.6630 |
0.0080 |
0.48% |
| 2025-08-18 |
014845 |
中银新趋势灵活配置混合C |
1.6630 |
1.6630 |
1.6470 |
1.6470 |
0.0160 |
0.97% |
| 2025-08-15 |
014845 |
中银新趋势灵活配置混合C |
1.6470 |
1.6470 |
1.5890 |
1.5890 |
0.0580 |
3.65% |
| 2025-08-14 |
014845 |
中银新趋势灵活配置混合C |
1.5890 |
1.5890 |
1.6250 |
1.6250 |
-0.0360 |
-2.22% |
| 2025-08-13 |
014845 |
中银新趋势灵活配置混合C |
1.6250 |
1.6250 |
1.5740 |
1.5740 |
0.0510 |
3.24% |
| 2025-08-12 |
014845 |
中银新趋势灵活配置混合C |
1.5740 |
1.5740 |
1.5610 |
1.5610 |
0.0130 |
0.83% |
| 2025-08-11 |
014845 |
中银新趋势灵活配置混合C |
1.5610 |
1.5610 |
1.5400 |
1.5400 |
0.0210 |
1.36% |
| 2025-08-08 |
014845 |
中银新趋势灵活配置混合C |
1.5400 |
1.5400 |
1.5500 |
1.5500 |
-0.0100 |
-0.65% |
| 2025-08-07 |
014845 |
中银新趋势灵活配置混合C |
1.5500 |
1.5500 |
1.5600 |
1.5600 |
-0.0100 |
-0.64% |
| 2025-08-06 |
014845 |
中银新趋势灵活配置混合C |
1.5600 |
1.5600 |
1.5280 |
1.5280 |
0.0320 |
2.09% |
| 2025-08-05 |
014845 |
中银新趋势灵活配置混合C |
1.5280 |
1.5280 |
1.5190 |
1.5190 |
0.0090 |
0.59% |
| 2025-08-04 |
014845 |
中银新趋势灵活配置混合C |
1.5190 |
1.5190 |
1.4910 |
1.4910 |
0.0280 |
1.88% |
| 2025-08-01 |
014845 |
中银新趋势灵活配置混合C |
1.4910 |
1.4910 |
1.5090 |
1.5090 |
-0.0180 |
-1.19% |
| 2025-07-31 |
014845 |
中银新趋势灵活配置混合C |
1.5090 |
1.5090 |
1.5000 |
1.5000 |
0.0090 |
0.60% |
| 2025-07-30 |
014845 |
中银新趋势灵活配置混合C |
1.5000 |
1.5000 |
1.5010 |
1.5010 |
-0.0010 |
-0.07% |
| 2025-07-29 |
014845 |
中银新趋势灵活配置混合C |
1.5010 |
1.5010 |
1.4780 |
1.4780 |
0.0230 |
1.56% |
| 2025-07-28 |
014845 |
中银新趋势灵活配置混合C |
1.4780 |
1.4780 |
1.4720 |
1.4720 |
0.0060 |
0.41% |
| 2025-07-25 |
014845 |
中银新趋势灵活配置混合C |
1.4720 |
1.4720 |
1.4530 |
1.4530 |
0.0190 |
1.31% |
| 2025-07-24 |
014845 |
中银新趋势灵活配置混合C |
1.4530 |
1.4530 |
1.4340 |
1.4340 |
0.0190 |
1.32% |
| 2025-07-23 |
014845 |
中银新趋势灵活配置混合C |
1.4340 |
1.4340 |
1.4210 |
1.4210 |
0.0130 |
0.91% |
| 2025-07-22 |
014845 |
中银新趋势灵活配置混合C |
1.4210 |
1.4210 |
1.4280 |
1.4280 |
-0.0070 |
-0.49% |
| 2025-07-21 |
014845 |
中银新趋势灵活配置混合C |
1.4280 |
1.4280 |
1.4280 |
1.4280 |
0.0000 |
0.00% |
| 2025-07-18 |
014845 |
中银新趋势灵活配置混合C |
1.4280 |
1.4280 |
1.4240 |
1.4240 |
0.0040 |
0.28% |
| 2025-07-17 |
014845 |
中银新趋势灵活配置混合C |
1.4240 |
1.4240 |
1.4020 |
1.4020 |
0.0220 |
1.57% |
| 2025-07-16 |
014845 |
中银新趋势灵活配置混合C |
1.4020 |
1.4020 |
1.3840 |
1.3840 |
0.0180 |
1.30% |
| 2025-07-15 |
014845 |
中银新趋势灵活配置混合C |
1.3840 |
1.3840 |
1.3630 |
1.3630 |
0.0210 |
1.54% |
| 2025-07-14 |
014845 |
中银新趋势灵活配置混合C |
1.3630 |
1.3630 |
1.3470 |
1.3470 |
0.0160 |
1.19% |
| 2025-07-11 |
014845 |
中银新趋势灵活配置混合C |
1.3470 |
1.3470 |
1.3390 |
1.3390 |
0.0080 |
0.60% |
| 2025-07-10 |
014845 |
中银新趋势灵活配置混合C |
1.3390 |
1.3390 |
1.3410 |
1.3410 |
-0.0020 |
-0.15% |
| 2025-07-09 |
014845 |
中银新趋势灵活配置混合C |
1.3410 |
1.3410 |
1.3510 |
1.3510 |
-0.0100 |
-0.74% |
| 2025-07-08 |
014845 |
中银新趋势灵活配置混合C |
1.3510 |
1.3510 |
1.3320 |
1.3320 |
0.0190 |
1.43% |
| 2025-07-07 |
014845 |
中银新趋势灵活配置混合C |
1.3320 |
1.3320 |
1.3370 |
1.3370 |
-0.0050 |
-0.37% |
| 2025-07-04 |
014845 |
中银新趋势灵活配置混合C |
1.3370 |
1.3370 |
1.3370 |
1.3370 |
0.0000 |
0.00% |
| 2025-07-03 |
014845 |
中银新趋势灵活配置混合C |
1.3370 |
1.3370 |
1.3340 |
1.3340 |
0.0030 |
0.22% |
| 2025-07-02 |
014845 |
中银新趋势灵活配置混合C |
1.3340 |
1.3340 |
1.3580 |
1.3580 |
-0.0240 |
-1.77% |
| 2025-07-01 |
014845 |
中银新趋势灵活配置混合C |
1.3580 |
1.3580 |
1.3660 |
1.3660 |
-0.0080 |
-0.59% |
| 2025-06-30 |
014845 |
中银新趋势灵活配置混合C |
1.3660 |
1.3660 |
1.3470 |
1.3470 |
0.0190 |
1.41% |
| 2025-06-27 |
014845 |
中银新趋势灵活配置混合C |
1.3470 |
1.3470 |
1.3410 |
1.3410 |
0.0060 |
0.45% |
| 2025-06-26 |
014845 |
中银新趋势灵活配置混合C |
1.3410 |
1.3410 |
1.3530 |
1.3530 |
-0.0120 |
-0.89% |
| 2025-06-25 |
014845 |
中银新趋势灵活配置混合C |
1.3530 |
1.3530 |
1.3120 |
1.3120 |
0.0410 |
3.12% |
| 2025-06-24 |
014845 |
中银新趋势灵活配置混合C |
1.3120 |
1.3120 |
1.2890 |
1.2890 |
0.0230 |
1.78% |
| 2025-06-23 |
014845 |
中银新趋势灵活配置混合C |
1.2890 |
1.2890 |
1.2810 |
1.2810 |
0.0080 |
0.62% |
| 2025-06-20 |
014845 |
中银新趋势灵活配置混合C |
1.2810 |
1.2810 |
1.2980 |
1.2980 |
-0.0170 |
-1.31% |
| 2025-06-19 |
014845 |
中银新趋势灵活配置混合C |
1.2980 |
1.2980 |
1.3030 |
1.3030 |
-0.0050 |
-0.38% |
| 2025-06-18 |
014845 |
中银新趋势灵活配置混合C |
1.3030 |
1.3030 |
1.2950 |
1.2950 |
0.0080 |
0.62% |
| 2025-06-17 |
014845 |
中银新趋势灵活配置混合C |
1.2950 |
1.2950 |
1.3030 |
1.3030 |
-0.0080 |
-0.61% |
| 2025-06-16 |
014845 |
中银新趋势灵活配置混合C |
1.3030 |
1.3030 |
1.2940 |
1.2940 |
0.0090 |
0.70% |
| 2025-06-13 |
014845 |
中银新趋势灵活配置混合C |
1.2940 |
1.2940 |
1.3070 |
1.3070 |
-0.0130 |
-0.99% |
| 2025-06-12 |
014845 |
中银新趋势灵活配置混合C |
1.3070 |
1.3070 |
1.3090 |
1.3090 |
-0.0020 |
-0.15% |
| 2025-06-11 |
014845 |
中银新趋势灵活配置混合C |
1.3090 |
1.3090 |
1.3020 |
1.3020 |
0.0070 |
0.54% |
| 2025-06-10 |
014845 |
中银新趋势灵活配置混合C |
1.3020 |
1.3020 |
1.3180 |
1.3180 |
-0.0160 |
-1.21% |
| 2025-06-09 |
014845 |
中银新趋势灵活配置混合C |
1.3180 |
1.3180 |
1.3090 |
1.3090 |
0.0090 |
0.69% |
| 2025-06-06 |
014845 |
中银新趋势灵活配置混合C |
1.3090 |
1.3090 |
1.3150 |
1.3150 |
-0.0060 |
-0.46% |
| 2025-06-05 |
014845 |
中银新趋势灵活配置混合C |
1.3150 |
1.3150 |
1.2930 |
1.2930 |
0.0220 |
1.70% |
| 2025-06-04 |
014845 |
中银新趋势灵活配置混合C |
1.2930 |
1.2930 |
1.2880 |
1.2880 |
0.0050 |
0.39% |
| 2025-06-03 |
014845 |
中银新趋势灵活配置混合C |
1.2880 |
1.2880 |
1.2810 |
1.2810 |
0.0070 |
0.55% |
| 2025-05-30 |
014845 |
中银新趋势灵活配置混合C |
1.2810 |
1.2810 |
1.3010 |
1.3010 |
-0.0200 |
-1.54% |
| 2025-05-29 |
014845 |
中银新趋势灵活配置混合C |
1.3010 |
1.3010 |
1.2910 |
1.2910 |
0.0100 |
0.77% |
| 2025-05-28 |
014845 |
中银新趋势灵活配置混合C |
1.2910 |
1.2910 |
1.2960 |
1.2960 |
-0.0050 |
-0.39% |
| 2025-05-27 |
014845 |
中银新趋势灵活配置混合C |
1.2960 |
1.2960 |
1.3040 |
1.3040 |
-0.0080 |
-0.61% |
| 2025-05-26 |
014845 |
中银新趋势灵活配置混合C |
1.3040 |
1.3040 |
1.3030 |
1.3030 |
0.0010 |
0.08% |
| 2025-05-23 |
014845 |
中银新趋势灵活配置混合C |
1.3030 |
1.3030 |
1.3170 |
1.3170 |
-0.0140 |
-1.06% |
| 2025-05-22 |
014845 |
中银新趋势灵活配置混合C |
1.3170 |
1.3170 |
1.3240 |
1.3240 |
-0.0070 |
-0.53% |
| 2025-05-21 |
014845 |
中银新趋势灵活配置混合C |
1.3240 |
1.3240 |
1.3230 |
1.3230 |
0.0010 |
0.08% |
| 2025-05-20 |
014845 |
中银新趋势灵活配置混合C |
1.3230 |
1.3230 |
1.3130 |
1.3130 |
0.0100 |
0.76% |
| 2025-05-19 |
014845 |
中银新趋势灵活配置混合C |
1.3130 |
1.3130 |
1.3170 |
1.3170 |
-0.0040 |
-0.30% |
| 2025-05-16 |
014845 |
中银新趋势灵活配置混合C |
1.3170 |
1.3170 |
1.3220 |
1.3220 |
-0.0050 |
-0.38% |
| 2025-05-15 |
014845 |
中银新趋势灵活配置混合C |
1.3220 |
1.3220 |
1.3490 |
1.3490 |
-0.0270 |
-2.00% |
| 2025-05-14 |
014845 |
中银新趋势灵活配置混合C |
1.3490 |
1.3490 |
1.3400 |
1.3400 |
0.0090 |
0.67% |
| 2025-05-13 |
014845 |
中银新趋势灵活配置混合C |
1.3400 |
1.3400 |
1.3460 |
1.3460 |
-0.0060 |
-0.45% |
| 2025-05-12 |
014845 |
中银新趋势灵活配置混合C |
1.3460 |
1.3460 |
1.3240 |
1.3240 |
0.0220 |
1.66% |
| 2025-05-09 |
014845 |
中银新趋势灵活配置混合C |
1.3240 |
1.3240 |
1.3610 |
1.3610 |
-0.0370 |
-2.72% |
| 2025-05-08 |
014845 |
中银新趋势灵活配置混合C |
1.3610 |
1.3610 |
1.3530 |
1.3530 |
0.0080 |
0.59% |
| 2025-05-07 |
014845 |
中银新趋势灵活配置混合C |
1.3530 |
1.3530 |
1.3470 |
1.3470 |
0.0060 |
0.45% |
| 2025-05-06 |
014845 |
中银新趋势灵活配置混合C |
1.3470 |
1.3470 |
1.3120 |
1.3120 |
0.0350 |
2.67% |
| 2025-04-30 |
014845 |
中银新趋势灵活配置混合C |
1.3120 |
1.3120 |
1.2920 |
1.2920 |
0.0200 |
1.55% |
| 2025-04-29 |
014845 |
中银新趋势灵活配置混合C |
1.2920 |
1.2920 |
1.2770 |
1.2770 |
0.0150 |
1.17% |
| 2025-04-28 |
014845 |
中银新趋势灵活配置混合C |
1.2770 |
1.2770 |
1.2760 |
1.2760 |
0.0010 |
0.08% |
| 2025-04-25 |
014845 |
中银新趋势灵活配置混合C |
1.2760 |
1.2760 |
1.2630 |
1.2630 |
0.0130 |
1.03% |
| 2025-04-24 |
014845 |
中银新趋势灵活配置混合C |
1.2630 |
1.2630 |
1.2930 |
1.2930 |
-0.0300 |
-2.32% |
| 2025-04-23 |
014845 |
中银新趋势灵活配置混合C |
1.2930 |
1.2930 |
1.2910 |
1.2910 |
0.0020 |
0.15% |
| 2025-04-22 |
014845 |
中银新趋势灵活配置混合C |
1.2910 |
1.2910 |
1.3160 |
1.3160 |
-0.0250 |
-1.90% |
| 2025-04-21 |
014845 |
中银新趋势灵活配置混合C |
1.3160 |
1.3160 |
1.2750 |
1.2750 |
0.0410 |
3.22% |
| 2025-04-18 |
014845 |
中银新趋势灵活配置混合C |
1.2750 |
1.2750 |
1.2860 |
1.2860 |
-0.0110 |
-0.86% |
| 2025-04-17 |
014845 |
中银新趋势灵活配置混合C |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2025-04-16 |
014845 |
中银新趋势灵活配置混合C |
1.2850 |
1.2850 |
1.2990 |
1.2990 |
-0.0140 |
-1.08% |
| 2025-04-15 |
014845 |
中银新趋势灵活配置混合C |
1.2990 |
1.2990 |
1.3120 |
1.3120 |
-0.0130 |
-0.99% |
| 2025-04-14 |
014845 |
中银新趋势灵活配置混合C |
1.3120 |
1.3120 |
1.3000 |
1.3000 |
0.0120 |
0.92% |
| 2025-04-11 |
014845 |
中银新趋势灵活配置混合C |
1.3000 |
1.3000 |
1.2830 |
1.2830 |
0.0170 |
1.33% |
| 2025-04-10 |
014845 |
中银新趋势灵活配置混合C |
1.2830 |
1.2830 |
1.2550 |
1.2550 |
0.0280 |
2.23% |
| 2025-04-09 |
014845 |
中银新趋势灵活配置混合C |
1.2550 |
1.2550 |
1.2120 |
1.2120 |
0.0430 |
3.55% |
| 2025-04-08 |
014845 |
中银新趋势灵活配置混合C |
1.2120 |
1.2120 |
1.2300 |
1.2300 |
-0.0180 |
-1.46% |
| 2025-04-07 |
014845 |
中银新趋势灵活配置混合C |
1.2300 |
1.2300 |
1.3910 |
1.3910 |
-0.1610 |
-11.57% |
| 2025-04-03 |
014845 |
中银新趋势灵活配置混合C |
1.3910 |
1.3910 |
1.4220 |
1.4220 |
-0.0310 |
-2.18% |
| 2025-04-02 |
014845 |
中银新趋势灵活配置混合C |
1.4220 |
1.4220 |
1.4180 |
1.4180 |
0.0040 |
0.28% |
| 2025-04-01 |
014845 |
中银新趋势灵活配置混合C |
1.4180 |
1.4180 |
1.4200 |
1.4200 |
-0.0020 |
-0.14% |
| 2025-03-31 |
014845 |
中银新趋势灵活配置混合C |
1.4200 |
1.4200 |
1.4090 |
1.4090 |
0.0110 |
0.78% |
| 2025-03-28 |
014845 |
中银新趋势灵活配置混合C |
1.4090 |
1.4090 |
1.4190 |
1.4190 |
-0.0100 |
-0.70% |
| 2025-03-27 |
014845 |
中银新趋势灵活配置混合C |
1.4190 |
1.4190 |
1.4270 |
1.4270 |
-0.0080 |
-0.56% |
| 2025-03-26 |
014845 |
中银新趋势灵活配置混合C |
1.4270 |
1.4270 |
1.4240 |
1.4240 |
0.0030 |
0.21% |
| 2025-03-25 |
014845 |
中银新趋势灵活配置混合C |
1.4240 |
1.4240 |
1.4460 |
1.4460 |
-0.0220 |
-1.52% |
| 2025-03-24 |
014845 |
中银新趋势灵活配置混合C |
1.4460 |
1.4460 |
1.4680 |
1.4680 |
-0.0220 |
-1.50% |
| 2025-03-21 |
014845 |
中银新趋势灵活配置混合C |
1.4680 |
1.4680 |
1.5080 |
1.5080 |
-0.0400 |
-2.65% |
| 2025-03-20 |
014845 |
中银新趋势灵活配置混合C |
1.5080 |
1.5080 |
1.5200 |
1.5200 |
-0.0120 |
-0.79% |
| 2025-03-19 |
014845 |
中银新趋势灵活配置混合C |
1.5200 |
1.5200 |
1.5520 |
1.5520 |
-0.0320 |
-2.06% |
| 2025-03-18 |
014845 |
中银新趋势灵活配置混合C |
1.5520 |
1.5520 |
1.5650 |
1.5650 |
-0.0130 |
-0.83% |
| 2025-03-17 |
014845 |
中银新趋势灵活配置混合C |
1.5650 |
1.5650 |
1.5780 |
1.5780 |
-0.0130 |
-0.82% |
| 2025-03-14 |
014845 |
中银新趋势灵活配置混合C |
1.5780 |
1.5780 |
1.5460 |
1.5460 |
0.0320 |
2.07% |
| 2025-03-13 |
014845 |
中银新趋势灵活配置混合C |
1.5460 |
1.5460 |
1.5830 |
1.5830 |
-0.0370 |
-2.34% |
| 2025-03-12 |
014845 |
中银新趋势灵活配置混合C |
1.5830 |
1.5830 |
1.5720 |
1.5720 |
0.0110 |
0.70% |
| 2025-03-11 |
014845 |
中银新趋势灵活配置混合C |
1.5720 |
1.5720 |
1.5580 |
1.5580 |
0.0140 |
0.90% |
| 2025-03-10 |
014845 |
中银新趋势灵活配置混合C |
1.5580 |
1.5580 |
1.5750 |
1.5750 |
-0.0170 |
-1.08% |
| 2025-03-07 |
014845 |
中银新趋势灵活配置混合C |
1.5750 |
1.5750 |
1.5670 |
1.5670 |
0.0080 |
0.51% |
| 2025-03-06 |
014845 |
中银新趋势灵活配置混合C |
1.5670 |
1.5670 |
1.4920 |
1.4920 |
0.0750 |
5.03% |
| 2025-03-05 |
014845 |
中银新趋势灵活配置混合C |
1.4920 |
1.4920 |
1.4650 |
1.4650 |
0.0270 |
1.84% |
| 2025-03-04 |
014845 |
中银新趋势灵活配置混合C |
1.4650 |
1.4650 |
1.4400 |
1.4400 |
0.0250 |
1.74% |
| 2025-03-03 |
014845 |
中银新趋势灵活配置混合C |
1.4400 |
1.4400 |
1.4360 |
1.4360 |
0.0040 |
0.28% |
| 2025-02-28 |
014845 |
中银新趋势灵活配置混合C |
1.4360 |
1.4360 |
1.5250 |
1.5250 |
-0.0890 |
-5.84% |
| 2025-02-27 |
014845 |
中银新趋势灵活配置混合C |
1.5250 |
1.5250 |
1.5860 |
1.5860 |
-0.0610 |
-3.85% |
| 2025-02-26 |
014845 |
中银新趋势灵活配置混合C |
1.5860 |
1.5860 |
1.5690 |
1.5690 |
0.0170 |
1.08% |
| 2025-02-25 |
014845 |
中银新趋势灵活配置混合C |
1.5690 |
1.5690 |
1.5900 |
1.5900 |
-0.0210 |
-1.32% |
| 2025-02-24 |
014845 |
中银新趋势灵活配置混合C |
1.5900 |
1.5900 |
1.6040 |
1.6040 |
-0.0140 |
-0.87% |
| 2025-02-21 |
014845 |
中银新趋势灵活配置混合C |
1.6040 |
1.6040 |
1.5280 |
1.5280 |
0.0760 |
4.97% |
| 2025-02-20 |
014845 |
中银新趋势灵活配置混合C |
1.5280 |
1.5280 |
1.5300 |
1.5300 |
-0.0020 |
-0.13% |
| 2025-02-19 |
014845 |
中银新趋势灵活配置混合C |
1.5300 |
1.5300 |
1.4930 |
1.4930 |
0.0370 |
2.48% |
| 2025-02-18 |
014845 |
中银新趋势灵活配置混合C |
1.4930 |
1.4930 |
1.5590 |
1.5590 |
-0.0660 |
-4.23% |
| 2025-02-17 |
014845 |
中银新趋势灵活配置混合C |
1.5590 |
1.5590 |
1.5240 |
1.5240 |
0.0350 |
2.30% |
| 2025-02-14 |
014845 |
中银新趋势灵活配置混合C |
1.5240 |
1.5240 |
1.4990 |
1.4990 |
0.0250 |
1.67% |
| 2025-02-13 |
014845 |
中银新趋势灵活配置混合C |
1.4990 |
1.4990 |
1.5170 |
1.5170 |
-0.0180 |
-1.19% |
| 2025-02-12 |
014845 |
中银新趋势灵活配置混合C |
1.5170 |
1.5170 |
1.4890 |
1.4890 |
0.0280 |
1.88% |
| 2025-02-11 |
014845 |
中银新趋势灵活配置混合C |
1.4890 |
1.4890 |
1.5010 |
1.5010 |
-0.0120 |
-0.80% |
| 2025-02-10 |
014845 |
中银新趋势灵活配置混合C |
1.5010 |
1.5010 |
1.4850 |
1.4850 |
0.0160 |
1.08% |
| 2025-02-07 |
014845 |
中银新趋势灵活配置混合C |
1.4850 |
1.4850 |
1.4600 |
1.4600 |
0.0250 |
1.71% |
| 2025-02-06 |
014845 |
中银新趋势灵活配置混合C |
1.4600 |
1.4600 |
1.4100 |
1.4100 |
0.0500 |
3.55% |
| 2025-02-05 |
014845 |
中银新趋势灵活配置混合C |
1.4100 |
1.4100 |
1.4240 |
1.4240 |
-0.0140 |
-0.98% |
| 2025-01-27 |
014845 |
中银新趋势灵活配置混合C |
1.4240 |
1.4240 |
1.4830 |
1.4830 |
-0.0590 |
-3.98% |
| 2025-01-24 |
014845 |
中银新趋势灵活配置混合C |
1.4830 |
1.4830 |
1.4350 |
1.4350 |
0.0480 |
3.34% |
| 2025-01-23 |
014845 |
中银新趋势灵活配置混合C |
1.4350 |
1.4350 |
1.4470 |
1.4470 |
-0.0120 |
-0.83% |
| 2025-01-22 |
014845 |
中银新趋势灵活配置混合C |
1.4470 |
1.4470 |
1.4280 |
1.4280 |
0.0190 |
1.33% |
| 2025-01-21 |
014845 |
中银新趋势灵活配置混合C |
1.4280 |
1.4280 |
1.4060 |
1.4060 |
0.0220 |
1.56% |
| 2025-01-20 |
014845 |
中银新趋势灵活配置混合C |
1.4060 |
1.4060 |
1.3890 |
1.3890 |
0.0170 |
1.22% |
| 2025-01-17 |
014845 |
中银新趋势灵活配置混合C |
1.3890 |
1.3890 |
1.3740 |
1.3740 |
0.0150 |
1.09% |
| 2025-01-16 |
014845 |
中银新趋势灵活配置混合C |
1.3740 |
1.3740 |
1.3630 |
1.3630 |
0.0110 |
0.81% |
| 2025-01-15 |
014845 |
中银新趋势灵活配置混合C |
1.3630 |
1.3630 |
1.3760 |
1.3760 |
-0.0130 |
-0.94% |
| 2025-01-14 |
014845 |
中银新趋势灵活配置混合C |
1.3760 |
1.3760 |
1.3160 |
1.3160 |
0.0600 |
4.56% |
| 2025-01-13 |
014845 |
中银新趋势灵活配置混合C |
1.3160 |
1.3160 |
1.3150 |
1.3150 |
0.0010 |
0.08% |
| 2025-01-10 |
014845 |
中银新趋势灵活配置混合C |
1.3150 |
1.3150 |
1.3280 |
1.3280 |
-0.0130 |
-0.98% |
| 2025-01-09 |
014845 |
中银新趋势灵活配置混合C |
1.3280 |
1.3280 |
1.3010 |
1.3010 |
0.0270 |
2.08% |
| 2025-01-08 |
014845 |
中银新趋势灵活配置混合C |
1.3010 |
1.3010 |
1.3020 |
1.3020 |
-0.0010 |
-0.08% |
| 2025-01-07 |
014845 |
中银新趋势灵活配置混合C |
1.3020 |
1.3020 |
1.2540 |
1.2540 |
0.0480 |
3.83% |
| 2025-01-06 |
014845 |
中银新趋势灵活配置混合C |
1.2540 |
1.2540 |
1.2590 |
1.2590 |
-0.0050 |
-0.40% |
| 2025-01-03 |
014845 |
中银新趋势灵活配置混合C |
1.2590 |
1.2590 |
1.3000 |
1.3000 |
-0.0410 |
-3.15% |
| 2025-01-02 |
014845 |
中银新趋势灵活配置混合C |
1.3000 |
1.3000 |
1.3450 |
1.3450 |
-0.0450 |
-3.35% |
