中銀新趨勢(shì)靈活配置混合C(中銀新趨勢(shì)混合C)基金凈值查詢(014845)
今天最新凈值
1.3240
0.0010 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3197
0.0027 0.2068%
- 累計(jì)凈值：1.3240
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7891億
- 最近資產(chǎn)：1.01億
- 基金公司：
- 基金經(jīng)理：楊成
近半年中銀新趨勢(shì)靈活配置混合C|中銀新趨勢(shì)混合C基金凈值查詢
近半年,中銀新趨勢(shì)靈活配置混合C(014845)基金累計(jì)收益率-4.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3170 |
1.3170 |
1.3240 |
1.3240 |
-0.0070 |
-0.53% |
| 2025-05-21 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3240 |
1.3240 |
1.3230 |
1.3230 |
0.0010 |
0.08% |
| 2025-05-20 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3230 |
1.3230 |
1.3130 |
1.3130 |
0.0100 |
0.76% |
| 2025-05-19 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3130 |
1.3130 |
1.3170 |
1.3170 |
-0.0040 |
-0.30% |
| 2025-05-16 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3170 |
1.3170 |
1.3220 |
1.3220 |
-0.0050 |
-0.38% |
| 2025-05-15 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3220 |
1.3220 |
1.3490 |
1.3490 |
-0.0270 |
-2.00% |
| 2025-05-14 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3490 |
1.3490 |
1.3400 |
1.3400 |
0.0090 |
0.67% |
| 2025-05-13 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3400 |
1.3400 |
1.3460 |
1.3460 |
-0.0060 |
-0.45% |
| 2025-05-12 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3460 |
1.3460 |
1.3240 |
1.3240 |
0.0220 |
1.66% |
| 2025-05-09 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3240 |
1.3240 |
1.3610 |
1.3610 |
-0.0370 |
-2.72% |
|
|
| 2025-05-08 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3610 |
1.3610 |
1.3530 |
1.3530 |
0.0080 |
0.59% |
| 2025-05-07 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3530 |
1.3530 |
1.3470 |
1.3470 |
0.0060 |
0.45% |
| 2025-05-06 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3470 |
1.3470 |
1.3120 |
1.3120 |
0.0350 |
2.67% |
| 2025-04-30 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3120 |
1.3120 |
1.2920 |
1.2920 |
0.0200 |
1.55% |
| 2025-04-29 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2920 |
1.2920 |
1.2770 |
1.2770 |
0.0150 |
1.17% |
| 2025-04-28 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2770 |
1.2770 |
1.2760 |
1.2760 |
0.0010 |
0.08% |
| 2025-04-25 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2760 |
1.2760 |
1.2630 |
1.2630 |
0.0130 |
1.03% |
| 2025-04-24 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2630 |
1.2630 |
1.2930 |
1.2930 |
-0.0300 |
-2.32% |
| 2025-04-23 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2930 |
1.2930 |
1.2910 |
1.2910 |
0.0020 |
0.15% |
| 2025-04-22 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2910 |
1.2910 |
1.3160 |
1.3160 |
-0.0250 |
-1.90% |
| 2025-04-21 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3160 |
1.3160 |
1.2750 |
1.2750 |
0.0410 |
3.22% |
| 2025-04-18 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2750 |
1.2750 |
1.2860 |
1.2860 |
-0.0110 |
-0.86% |
| 2025-04-17 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2025-04-16 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2850 |
1.2850 |
1.2990 |
1.2990 |
-0.0140 |
-1.08% |
| 2025-04-15 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2990 |
1.2990 |
1.3120 |
1.3120 |
-0.0130 |
-0.99% |
|
|
| 2025-04-14 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3120 |
1.3120 |
1.3000 |
1.3000 |
0.0120 |
0.92% |
| 2025-04-11 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3000 |
1.3000 |
1.2830 |
1.2830 |
0.0170 |
1.33% |
| 2025-04-10 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2830 |
1.2830 |
1.2550 |
1.2550 |
0.0280 |
2.23% |
| 2025-04-09 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2550 |
1.2550 |
1.2120 |
1.2120 |
0.0430 |
3.55% |
| 2025-04-08 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2120 |
1.2120 |
1.2300 |
1.2300 |
-0.0180 |
-1.46% |
| 2025-04-07 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2300 |
1.2300 |
1.3910 |
1.3910 |
-0.1610 |
-11.57% |
| 2025-04-03 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3910 |
1.3910 |
1.4220 |
1.4220 |
-0.0310 |
-2.18% |
| 2025-04-02 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4220 |
1.4220 |
1.4180 |
1.4180 |
0.0040 |
0.28% |
| 2025-04-01 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4180 |
1.4180 |
1.4200 |
1.4200 |
-0.0020 |
-0.14% |
| 2025-03-31 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4200 |
1.4200 |
1.4090 |
1.4090 |
0.0110 |
0.78% |
| 2025-03-28 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4090 |
1.4090 |
1.4190 |
1.4190 |
-0.0100 |
-0.70% |
| 2025-03-27 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4190 |
1.4190 |
1.4270 |
1.4270 |
-0.0080 |
-0.56% |
| 2025-03-26 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4270 |
1.4270 |
1.4240 |
1.4240 |
0.0030 |
0.21% |
| 2025-03-25 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4240 |
1.4240 |
1.4460 |
1.4460 |
-0.0220 |
-1.52% |
| 2025-03-24 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4460 |
1.4460 |
1.4680 |
1.4680 |
-0.0220 |
-1.50% |
| 2025-03-21 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4680 |
1.4680 |
1.5080 |
1.5080 |
-0.0400 |
-2.65% |
| 2025-03-20 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5080 |
1.5080 |
1.5200 |
1.5200 |
-0.0120 |
-0.79% |
| 2025-03-19 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5200 |
1.5200 |
1.5520 |
1.5520 |
-0.0320 |
-2.06% |
| 2025-03-18 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5520 |
1.5520 |
1.5650 |
1.5650 |
-0.0130 |
-0.83% |
| 2025-03-17 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5650 |
1.5650 |
1.5780 |
1.5780 |
-0.0130 |
-0.82% |
| 2025-03-14 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5780 |
1.5780 |
1.5460 |
1.5460 |
0.0320 |
2.07% |
| 2025-03-13 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5460 |
1.5460 |
1.5830 |
1.5830 |
-0.0370 |
-2.34% |
| 2025-03-12 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5830 |
1.5830 |
1.5720 |
1.5720 |
0.0110 |
0.70% |
| 2025-03-11 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5720 |
1.5720 |
1.5580 |
1.5580 |
0.0140 |
0.90% |
| 2025-03-10 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5580 |
1.5580 |
1.5750 |
1.5750 |
-0.0170 |
-1.08% |
| 2025-03-07 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5750 |
1.5750 |
1.5670 |
1.5670 |
0.0080 |
0.51% |
| 2025-03-06 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5670 |
1.5670 |
1.4920 |
1.4920 |
0.0750 |
5.03% |
| 2025-03-05 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4920 |
1.4920 |
1.4650 |
1.4650 |
0.0270 |
1.84% |
| 2025-03-04 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4650 |
1.4650 |
1.4400 |
1.4400 |
0.0250 |
1.74% |
| 2025-03-03 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4400 |
1.4400 |
1.4360 |
1.4360 |
0.0040 |
0.28% |
| 2025-02-28 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4360 |
1.4360 |
1.5250 |
1.5250 |
-0.0890 |
-5.84% |
| 2025-02-27 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5250 |
1.5250 |
1.5860 |
1.5860 |
-0.0610 |
-3.85% |
| 2025-02-26 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5860 |
1.5860 |
1.5690 |
1.5690 |
0.0170 |
1.08% |
| 2025-02-25 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5690 |
1.5690 |
1.5900 |
1.5900 |
-0.0210 |
-1.32% |
| 2025-02-24 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5900 |
1.5900 |
1.6040 |
1.6040 |
-0.0140 |
-0.87% |
| 2025-02-21 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.6040 |
1.6040 |
1.5280 |
1.5280 |
0.0760 |
4.97% |
| 2025-02-20 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5280 |
1.5280 |
1.5300 |
1.5300 |
-0.0020 |
-0.13% |
| 2025-02-19 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5300 |
1.5300 |
1.4930 |
1.4930 |
0.0370 |
2.48% |
| 2025-02-18 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4930 |
1.4930 |
1.5590 |
1.5590 |
-0.0660 |
-4.23% |
| 2025-02-17 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5590 |
1.5590 |
1.5240 |
1.5240 |
0.0350 |
2.30% |
| 2025-02-14 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5240 |
1.5240 |
1.4990 |
1.4990 |
0.0250 |
1.67% |
| 2025-02-13 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4990 |
1.4990 |
1.5170 |
1.5170 |
-0.0180 |
-1.19% |
| 2025-02-12 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5170 |
1.5170 |
1.4890 |
1.4890 |
0.0280 |
1.88% |
| 2025-02-11 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4890 |
1.4890 |
1.5010 |
1.5010 |
-0.0120 |
-0.80% |
| 2025-02-10 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.5010 |
1.5010 |
1.4850 |
1.4850 |
0.0160 |
1.08% |
| 2025-02-07 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4850 |
1.4850 |
1.4600 |
1.4600 |
0.0250 |
1.71% |
| 2025-02-06 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4600 |
1.4600 |
1.4100 |
1.4100 |
0.0500 |
3.55% |
| 2025-02-05 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4100 |
1.4100 |
1.4240 |
1.4240 |
-0.0140 |
-0.98% |
| 2025-01-27 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4240 |
1.4240 |
1.4830 |
1.4830 |
-0.0590 |
-3.98% |
| 2025-01-22 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4470 |
1.4470 |
1.4280 |
1.4280 |
0.0190 |
1.33% |
| 2025-01-14 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3760 |
1.3760 |
1.3160 |
1.3160 |
0.0600 |
4.56% |
| 2025-01-13 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3160 |
1.3160 |
1.3150 |
1.3150 |
0.0010 |
0.08% |
| 2025-01-10 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3150 |
1.3150 |
1.3280 |
1.3280 |
-0.0130 |
-0.98% |
| 2025-01-09 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3280 |
1.3280 |
1.3010 |
1.3010 |
0.0270 |
2.08% |
| 2025-01-08 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3010 |
1.3010 |
1.3020 |
1.3020 |
-0.0010 |
-0.08% |
| 2025-01-07 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3020 |
1.3020 |
1.2540 |
1.2540 |
0.0480 |
3.83% |
| 2025-01-06 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2540 |
1.2540 |
1.2590 |
1.2590 |
-0.0050 |
-0.40% |
| 2025-01-03 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.2590 |
1.2590 |
1.3000 |
1.3000 |
-0.0410 |
-3.15% |
| 2025-01-02 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3000 |
1.3000 |
1.3450 |
1.3450 |
-0.0450 |
-3.35% |
| 2024-12-31 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3450 |
1.3450 |
1.3940 |
1.3940 |
-0.0490 |
-3.52% |
| 2024-12-26 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4130 |
1.4130 |
1.3760 |
1.3760 |
0.0370 |
2.69% |
| 2024-12-25 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3760 |
1.3760 |
1.3910 |
1.3910 |
-0.0150 |
-1.08% |
| 2024-12-24 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3910 |
1.3910 |
1.3780 |
1.3780 |
0.0130 |
0.94% |
| 2024-12-23 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3780 |
1.3780 |
1.4240 |
1.4240 |
-0.0460 |
-3.23% |
| 2024-12-20 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4240 |
1.4240 |
1.4030 |
1.4030 |
0.0210 |
1.50% |
| 2024-12-19 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4030 |
1.4030 |
1.3890 |
1.3890 |
0.0140 |
1.01% |
| 2024-12-18 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3890 |
1.3890 |
1.3830 |
1.3830 |
0.0060 |
0.43% |
| 2024-12-17 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3830 |
1.3830 |
1.4120 |
1.4120 |
-0.0290 |
-2.05% |
| 2024-12-16 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4120 |
1.4120 |
1.4480 |
1.4480 |
-0.0360 |
-2.49% |
| 2024-12-13 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4480 |
1.4480 |
1.4640 |
1.4640 |
-0.0160 |
-1.09% |
| 2024-12-12 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4640 |
1.4640 |
1.4510 |
1.4510 |
0.0130 |
0.90% |
| 2024-12-11 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4510 |
1.4510 |
1.4310 |
1.4310 |
0.0200 |
1.40% |
| 2024-12-10 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4310 |
1.4310 |
1.4160 |
1.4160 |
0.0150 |
1.06% |
| 2024-12-09 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4160 |
1.4160 |
1.4360 |
1.4360 |
-0.0200 |
-1.39% |
| 2024-12-06 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4360 |
1.4360 |
1.4270 |
1.4270 |
0.0090 |
0.63% |
| 2024-12-05 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4270 |
1.4270 |
1.4060 |
1.4060 |
0.0210 |
1.49% |
| 2024-12-04 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4060 |
1.4060 |
1.4220 |
1.4220 |
-0.0160 |
-1.13% |
| 2024-12-03 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4220 |
1.4220 |
1.4280 |
1.4280 |
-0.0060 |
-0.42% |
| 2024-12-02 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4280 |
1.4280 |
1.4020 |
1.4020 |
0.0260 |
1.85% |
| 2024-11-29 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.4020 |
1.4020 |
1.3740 |
1.3740 |
0.0280 |
2.04% |
| 2024-11-28 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3740 |
1.3740 |
1.3890 |
1.3890 |
-0.0150 |
-1.08% |
| 2024-11-27 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3890 |
1.3890 |
1.3320 |
1.3320 |
0.0570 |
4.28% |
| 2024-11-26 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3320 |
1.3320 |
1.3410 |
1.3410 |
-0.0090 |
-0.67% |
| 2024-11-25 |
014845 |
中銀新趨勢(shì)靈活配置混合C |
1.3410 |
1.3410 |
1.3410 |
1.3410 |
0.0000 |
0.00% |
