中银新趋势灵活配置混合A(中银新趋势)基金净值查询(001370)
今天最新净值
1.5020
0.0260 1.7600%
2025-02-10
盘中实时估值(仅供参考)
1.3611
0.0061 0.4472%
- 累计净值：1.5020
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7817亿
- 最近资产：1.02亿元
- 基金公司：中银基金
- 基金经理：杨成
近半年中银新趋势灵活配置混合A|中银新趋势基金净值查询
近半年,中银新趋势灵活配置混合A(001370)基金累计收益率35.44%
| 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 |
| 2025-02-10 |
001370 |
中银新趋势灵活配置混合A |
1.5170 |
1.5170 |
1.5020 |
1.5020 |
0.0150 |
1.00% |
| 2025-02-07 |
001370 |
中银新趋势灵活配置混合A |
1.5020 |
1.5020 |
1.4760 |
1.4760 |
0.0260 |
1.76% |
| 2025-02-06 |
001370 |
中银新趋势灵活配置混合A |
1.4760 |
1.4760 |
1.4260 |
1.4260 |
0.0500 |
3.51% |
| 2025-02-05 |
001370 |
中银新趋势灵活配置混合A |
1.4260 |
1.4260 |
1.4400 |
1.4400 |
-0.0140 |
-0.97% |
| 2025-01-27 |
001370 |
中银新趋势灵活配置混合A |
1.4400 |
1.4400 |
1.5000 |
1.5000 |
-0.0600 |
-4.00% |
| 2025-01-22 |
001370 |
中银新趋势灵活配置混合A |
1.4630 |
1.4630 |
1.4440 |
1.4440 |
0.0190 |
1.32% |
| 2025-01-14 |
001370 |
中银新趋势灵活配置混合A |
1.3910 |
1.3910 |
1.3310 |
1.3310 |
0.0600 |
4.51% |
| 2025-01-13 |
001370 |
中银新趋势灵活配置混合A |
1.3310 |
1.3310 |
1.3290 |
1.3290 |
0.0020 |
0.15% |
| 2025-01-10 |
001370 |
中银新趋势灵活配置混合A |
1.3290 |
1.3290 |
1.3420 |
1.3420 |
-0.0130 |
-0.97% |
| 2025-01-09 |
001370 |
中银新趋势灵活配置混合A |
1.3420 |
1.3420 |
1.3150 |
1.3150 |
0.0270 |
2.05% |
|
|
| 2025-01-08 |
001370 |
中银新趋势灵活配置混合A |
1.3150 |
1.3150 |
1.3160 |
1.3160 |
-0.0010 |
-0.08% |
| 2025-01-07 |
001370 |
中银新趋势灵活配置混合A |
1.3160 |
1.3160 |
1.2670 |
1.2670 |
0.0490 |
3.87% |
| 2025-01-06 |
001370 |
中银新趋势灵活配置混合A |
1.2670 |
1.2670 |
1.2720 |
1.2720 |
-0.0050 |
-0.39% |
| 2025-01-03 |
001370 |
中银新趋势灵活配置混合A |
1.2720 |
1.2720 |
1.3150 |
1.3150 |
-0.0430 |
-3.27% |
| 2025-01-02 |
001370 |
中银新趋势灵活配置混合A |
1.3150 |
1.3150 |
1.3590 |
1.3590 |
-0.0440 |
-3.24% |
| 2024-12-31 |
001370 |
中银新趋势灵活配置混合A |
1.3590 |
1.3590 |
1.4090 |
1.4090 |
-0.0500 |
-3.55% |
| 2024-12-26 |
001370 |
中银新趋势灵活配置混合A |
1.4280 |
1.4280 |
1.3910 |
1.3910 |
0.0370 |
2.66% |
| 2024-12-25 |
001370 |
中银新趋势灵活配置混合A |
1.3910 |
1.3910 |
1.4060 |
1.4060 |
-0.0150 |
-1.07% |
| 2024-12-24 |
001370 |
中银新趋势灵活配置混合A |
1.4060 |
1.4060 |
1.3930 |
1.3930 |
0.0130 |
0.93% |
| 2024-12-23 |
001370 |
中银新趋势灵活配置混合A |
1.3930 |
1.3930 |
1.4390 |
1.4390 |
-0.0460 |
-3.20% |
| 2024-12-20 |
001370 |
中银新趋势灵活配置混合A |
1.4390 |
1.4390 |
1.4180 |
1.4180 |
0.0210 |
1.48% |
| 2024-12-19 |
001370 |
中银新趋势灵活配置混合A |
1.4180 |
1.4180 |
1.4040 |
1.4040 |
0.0140 |
1.00% |
| 2024-12-18 |
001370 |
中银新趋势灵活配置混合A |
1.4040 |
1.4040 |
1.3980 |
1.3980 |
0.0060 |
0.43% |
| 2024-12-17 |
001370 |
中银新趋势灵活配置混合A |
1.3980 |
1.3980 |
1.4270 |
1.4270 |
-0.0290 |
-2.03% |
| 2024-12-16 |
001370 |
中银新趋势灵活配置混合A |
1.4270 |
1.4270 |
1.4640 |
1.4640 |
-0.0370 |
-2.53% |
|
|
| 2024-12-13 |
001370 |
中银新趋势灵活配置混合A |
1.4640 |
1.4640 |
1.4800 |
1.4800 |
-0.0160 |
-1.08% |
| 2024-12-12 |
001370 |
中银新趋势灵活配置混合A |
1.4800 |
1.4800 |
1.4660 |
1.4660 |
0.0140 |
0.95% |
| 2024-12-11 |
001370 |
中银新趋势灵活配置混合A |
1.4660 |
1.4660 |
1.4470 |
1.4470 |
0.0190 |
1.31% |
| 2024-12-10 |
001370 |
中银新趋势灵活配置混合A |
1.4470 |
1.4470 |
1.4310 |
1.4310 |
0.0160 |
1.12% |
| 2024-12-09 |
001370 |
中银新趋势灵活配置混合A |
1.4310 |
1.4310 |
1.4520 |
1.4520 |
-0.0210 |
-1.45% |
| 2024-12-06 |
001370 |
中银新趋势灵活配置混合A |
1.4520 |
1.4520 |
1.4420 |
1.4420 |
0.0100 |
0.69% |
| 2024-12-05 |
001370 |
中银新趋势灵活配置混合A |
1.4420 |
1.4420 |
1.4210 |
1.4210 |
0.0210 |
1.48% |
| 2024-12-04 |
001370 |
中银新趋势灵活配置混合A |
1.4210 |
1.4210 |
1.4370 |
1.4370 |
-0.0160 |
-1.11% |
| 2024-12-03 |
001370 |
中银新趋势灵活配置混合A |
1.4370 |
1.4370 |
1.4440 |
1.4440 |
-0.0070 |
-0.48% |
| 2024-12-02 |
001370 |
中银新趋势灵活配置混合A |
1.4440 |
1.4440 |
1.4170 |
1.4170 |
0.0270 |
1.91% |
| 2024-11-29 |
001370 |
中银新趋势灵活配置混合A |
1.4170 |
1.4170 |
1.3880 |
1.3880 |
0.0290 |
2.09% |
| 2024-11-28 |
001370 |
中银新趋势灵活配置混合A |
1.3880 |
1.3880 |
1.4040 |
1.4040 |
-0.0160 |
-1.14% |
| 2024-11-27 |
001370 |
中银新趋势灵活配置混合A |
1.4040 |
1.4040 |
1.3460 |
1.3460 |
0.0580 |
4.31% |
| 2024-11-26 |
001370 |
中银新趋势灵活配置混合A |
1.3460 |
1.3460 |
1.3550 |
1.3550 |
-0.0090 |
-0.66% |
| 2024-11-25 |
001370 |
中银新趋势灵活配置混合A |
1.3550 |
1.3550 |
1.3550 |
1.3550 |
0.0000 |
0.00% |
| 2024-11-22 |
001370 |
中银新趋势灵活配置混合A |
1.3550 |
1.3550 |
1.4050 |
1.4050 |
-0.0500 |
-3.56% |
| 2024-11-21 |
001370 |
中银新趋势灵活配置混合A |
1.4050 |
1.4050 |
1.4060 |
1.4060 |
-0.0010 |
-0.07% |
| 2024-11-20 |
001370 |
中银新趋势灵活配置混合A |
1.4060 |
1.4060 |
1.3790 |
1.3790 |
0.0270 |
1.96% |
| 2024-11-19 |
001370 |
中银新趋势灵活配置混合A |
1.3790 |
1.3790 |
1.3310 |
1.3310 |
0.0480 |
3.61% |
| 2024-11-18 |
001370 |
中银新趋势灵活配置混合A |
1.3310 |
1.3310 |
1.3790 |
1.3790 |
-0.0480 |
-3.48% |
| 2024-11-15 |
001370 |
中银新趋势灵活配置混合A |
1.3790 |
1.3790 |
1.4370 |
1.4370 |
-0.0580 |
-4.04% |
| 2024-11-14 |
001370 |
中银新趋势灵活配置混合A |
1.4370 |
1.4370 |
1.4800 |
1.4800 |
-0.0430 |
-2.91% |
| 2024-11-13 |
001370 |
中银新趋势灵活配置混合A |
1.4800 |
1.4800 |
1.4630 |
1.4630 |
0.0170 |
1.16% |
| 2024-11-12 |
001370 |
中银新趋势灵活配置混合A |
1.4630 |
1.4630 |
1.4890 |
1.4890 |
-0.0260 |
-1.75% |
| 2024-11-11 |
001370 |
中银新趋势灵活配置混合A |
1.4890 |
1.4890 |
1.4380 |
1.4380 |
0.0510 |
3.55% |
| 2024-11-08 |
001370 |
中银新趋势灵活配置混合A |
1.4380 |
1.4380 |
1.4370 |
1.4370 |
0.0010 |
0.07% |
| 2024-11-07 |
001370 |
中银新趋势灵活配置混合A |
1.4370 |
1.4370 |
1.4160 |
1.4160 |
0.0210 |
1.48% |
| 2024-11-06 |
001370 |
中银新趋势灵活配置混合A |
1.4160 |
1.4160 |
1.4140 |
1.4140 |
0.0020 |
0.14% |
| 2024-11-05 |
001370 |
中银新趋势灵活配置混合A |
1.4140 |
1.4140 |
1.3420 |
1.3420 |
0.0720 |
5.37% |
| 2024-11-04 |
001370 |
中银新趋势灵活配置混合A |
1.3420 |
1.3420 |
1.3040 |
1.3040 |
0.0380 |
2.91% |
| 2024-11-01 |
001370 |
中银新趋势灵活配置混合A |
1.3040 |
1.3040 |
1.3700 |
1.3700 |
-0.0660 |
-4.82% |
| 2024-10-31 |
001370 |
中银新趋势灵活配置混合A |
1.3700 |
1.3700 |
1.3540 |
1.3540 |
0.0160 |
1.18% |
| 2024-10-30 |
001370 |
中银新趋势灵活配置混合A |
1.3540 |
1.3540 |
1.3330 |
1.3330 |
0.0210 |
1.58% |
| 2024-10-29 |
001370 |
中银新趋势灵活配置混合A |
1.3330 |
1.3330 |
1.3500 |
1.3500 |
-0.0170 |
-1.26% |
| 2024-10-28 |
001370 |
中银新趋势灵活配置混合A |
1.3500 |
1.3500 |
1.3550 |
1.3550 |
-0.0050 |
-0.37% |
| 2024-10-25 |
001370 |
中银新趋势灵活配置混合A |
1.3550 |
1.3550 |
1.3500 |
1.3500 |
0.0050 |
0.37% |
| 2024-10-24 |
001370 |
中银新趋势灵活配置混合A |
1.3500 |
1.3500 |
1.3690 |
1.3690 |
-0.0190 |
-1.39% |
| 2024-10-23 |
001370 |
中银新趋势灵活配置混合A |
1.3690 |
1.3690 |
1.3820 |
1.3820 |
-0.0130 |
-0.94% |
| 2024-10-22 |
001370 |
中银新趋势灵活配置混合A |
1.3820 |
1.3820 |
1.3970 |
1.3970 |
-0.0150 |
-1.07% |
| 2024-10-21 |
001370 |
中银新趋势灵活配置混合A |
1.3970 |
1.3970 |
1.3580 |
1.3580 |
0.0390 |
2.87% |
| 2024-10-18 |
001370 |
中银新趋势灵活配置混合A |
1.3580 |
1.3580 |
1.2740 |
1.2740 |
0.0840 |
6.59% |
| 2024-10-17 |
001370 |
中银新趋势灵活配置混合A |
1.2740 |
1.2740 |
1.2540 |
1.2540 |
0.0200 |
1.59% |
| 2024-10-16 |
001370 |
中银新趋势灵活配置混合A |
1.2540 |
1.2540 |
1.2800 |
1.2800 |
-0.0260 |
-2.03% |
| 2024-10-15 |
001370 |
中银新趋势灵活配置混合A |
1.2800 |
1.2800 |
1.3040 |
1.3040 |
-0.0240 |
-1.84% |
| 2024-10-14 |
001370 |
中银新趋势灵活配置混合A |
1.3040 |
1.3040 |
1.2550 |
1.2550 |
0.0490 |
3.90% |
| 2024-10-11 |
001370 |
中银新趋势灵活配置混合A |
1.2550 |
1.2550 |
1.3110 |
1.3110 |
-0.0560 |
-4.27% |
| 2024-10-10 |
001370 |
中银新趋势灵活配置混合A |
1.3110 |
1.3110 |
1.3290 |
1.3290 |
-0.0180 |
-1.35% |
| 2024-10-09 |
001370 |
中银新趋势灵活配置混合A |
1.3290 |
1.3290 |
1.4270 |
1.4270 |
-0.0980 |
-6.87% |
| 2024-10-08 |
001370 |
中银新趋势灵活配置混合A |
1.4270 |
1.4270 |
1.2920 |
1.2920 |
0.1350 |
10.45% |
| 2024-09-30 |
001370 |
中银新趋势灵活配置混合A |
1.2920 |
1.2920 |
1.1660 |
1.1660 |
0.1260 |
10.81% |
| 2024-09-27 |
001370 |
中银新趋势灵活配置混合A |
1.1660 |
1.1660 |
1.1120 |
1.1120 |
0.0540 |
4.86% |
| 2024-09-26 |
001370 |
中银新趋势灵活配置混合A |
1.1120 |
1.1120 |
1.0730 |
1.0730 |
0.0390 |
3.63% |
| 2024-09-25 |
001370 |
中银新趋势灵活配置混合A |
1.0730 |
1.0730 |
1.0680 |
1.0680 |
0.0050 |
0.47% |
| 2024-09-24 |
001370 |
中银新趋势灵活配置混合A |
1.0680 |
1.0680 |
1.0250 |
1.0250 |
0.0430 |
4.20% |
| 2024-09-23 |
001370 |
中银新趋势灵活配置混合A |
1.0250 |
1.0250 |
1.0280 |
1.0280 |
-0.0030 |
-0.29% |
| 2024-09-20 |
001370 |
中银新趋势灵活配置混合A |
1.0280 |
1.0280 |
1.0290 |
1.0290 |
-0.0010 |
-0.10% |
| 2024-09-19 |
001370 |
中银新趋势灵活配置混合A |
1.0290 |
1.0290 |
1.0260 |
1.0260 |
0.0030 |
0.29% |
| 2024-09-18 |
001370 |
中银新趋势灵活配置混合A |
1.0260 |
1.0260 |
1.0350 |
1.0350 |
-0.0090 |
-0.87% |
| 2024-09-13 |
001370 |
中银新趋势灵活配置混合A |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2024-09-12 |
001370 |
中银新趋势灵活配置混合A |
1.0330 |
1.0330 |
1.0390 |
1.0390 |
-0.0060 |
-0.58% |
| 2024-09-11 |
001370 |
中银新趋势灵活配置混合A |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2024-09-10 |
001370 |
中银新趋势灵活配置混合A |
1.0410 |
1.0410 |
1.0390 |
1.0390 |
0.0020 |
0.19% |
| 2024-09-09 |
001370 |
中银新趋势灵活配置混合A |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2024-09-06 |
001370 |
中银新趋势灵活配置混合A |
1.0410 |
1.0410 |
1.0660 |
1.0660 |
-0.0250 |
-2.35% |
| 2024-09-05 |
001370 |
中银新趋势灵活配置混合A |
1.0660 |
1.0660 |
1.0620 |
1.0620 |
0.0040 |
0.38% |
| 2024-09-04 |
001370 |
中银新趋势灵活配置混合A |
1.0620 |
1.0620 |
1.0800 |
1.0800 |
-0.0180 |
-1.67% |
| 2024-09-03 |
001370 |
中银新趋势灵活配置混合A |
1.0800 |
1.0800 |
1.0750 |
1.0750 |
0.0050 |
0.47% |
| 2024-09-02 |
001370 |
中银新趋势灵活配置混合A |
1.0750 |
1.0750 |
1.1050 |
1.1050 |
-0.0300 |
-2.71% |
| 2024-08-30 |
001370 |
中银新趋势灵活配置混合A |
1.1050 |
1.1050 |
1.0820 |
1.0820 |
0.0230 |
2.13% |
| 2024-08-29 |
001370 |
中银新趋势灵活配置混合A |
1.0820 |
1.0820 |
1.0750 |
1.0750 |
0.0070 |
0.65% |
| 2024-08-28 |
001370 |
中银新趋势灵活配置混合A |
1.0750 |
1.0750 |
1.0700 |
1.0700 |
0.0050 |
0.47% |
| 2024-08-27 |
001370 |
中银新趋势灵活配置混合A |
1.0700 |
1.0700 |
1.0860 |
1.0860 |
-0.0160 |
-1.47% |
| 2024-08-26 |
001370 |
中银新趋势灵活配置混合A |
1.0860 |
1.0860 |
1.0900 |
1.0900 |
-0.0040 |
-0.37% |
| 2024-08-23 |
001370 |
中银新趋势灵活配置混合A |
1.0900 |
1.0900 |
1.0920 |
1.0920 |
-0.0020 |
-0.18% |
| 2024-08-22 |
001370 |
中银新趋势灵活配置混合A |
1.0920 |
1.0920 |
1.0930 |
1.0930 |
-0.0010 |
-0.09% |
| 2024-08-21 |
001370 |
中银新趋势灵活配置混合A |
1.0930 |
1.0930 |
1.0860 |
1.0860 |
0.0070 |
0.64% |
| 2024-08-20 |
001370 |
中银新趋势灵活配置混合A |
1.0860 |
1.0860 |
1.0960 |
1.0960 |
-0.0100 |
-0.91% |
| 2024-08-19 |
001370 |
中银新趋势灵活配置混合A |
1.0960 |
1.0960 |
1.0970 |
1.0970 |
-0.0010 |
-0.09% |
| 2024-08-16 |
001370 |
中银新趋势灵活配置混合A |
1.0970 |
1.0970 |
1.0910 |
1.0910 |
0.0060 |
0.55% |
| 2024-08-15 |
001370 |
中银新趋势灵活配置混合A |
1.0910 |
1.0910 |
1.0940 |
1.0940 |
-0.0030 |
-0.27% |
| 2024-08-14 |
001370 |
中银新趋势灵活配置混合A |
1.0940 |
1.0940 |
1.1080 |
1.1080 |
-0.0140 |
-1.26% |
| 2024-08-13 |
001370 |
中银新趋势灵活配置混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2024-08-12 |
001370 |
中银新趋势灵活配置混合A |
1.1070 |
1.1070 |
1.1110 |
1.1110 |
-0.0040 |
-0.36% |
