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
2.9908
0.0845 2.91%
2026-09-17
盘中实时估值(仅供参考)
2.2214
0.0384 1.7589%
2026-03-24 15:39:58
- 累计净值：2.9908
- 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：1.25亿元
- 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36.16%
| 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 |
| 2026-09-17 |
001370 |
中银新趋势灵活配置混合A |
2.9724 |
2.9724 |
2.9908 |
2.9908 |
-0.0184 |
-0.62% |
| 2026-09-16 |
001370 |
中银新趋势灵活配置混合A |
2.9908 |
2.9908 |
2.9063 |
2.9063 |
0.0845 |
2.91% |
| 2026-09-15 |
001370 |
中银新趋势灵活配置混合A |
2.9063 |
2.9063 |
2.8939 |
2.8939 |
0.0124 |
0.43% |
| 2026-09-14 |
001370 |
中银新趋势灵活配置混合A |
2.8939 |
2.8939 |
2.8784 |
2.8784 |
0.0155 |
0.54% |
| 2026-09-11 |
001370 |
中银新趋势灵活配置混合A |
2.8784 |
2.8784 |
2.9315 |
2.9315 |
-0.0531 |
-1.81% |
| 2026-09-10 |
001370 |
中银新趋势灵活配置混合A |
2.9315 |
2.9315 |
2.9887 |
2.9887 |
-0.0572 |
-1.95% |
| 2026-09-09 |
001370 |
中银新趋势灵活配置混合A |
2.9887 |
2.9887 |
2.9932 |
2.9932 |
-0.0045 |
-0.15% |
| 2026-09-08 |
001370 |
中银新趋势灵活配置混合A |
2.9932 |
2.9932 |
3.0321 |
3.0321 |
-0.0389 |
-1.30% |
| 2026-09-07 |
001370 |
中银新趋势灵活配置混合A |
3.0321 |
3.0321 |
2.9365 |
2.9365 |
0.0956 |
3.26% |
| 2026-09-04 |
001370 |
中银新趋势灵活配置混合A |
2.9365 |
2.9365 |
3.0626 |
3.0626 |
-0.1261 |
-4.29% |
|
|
| 2026-09-03 |
001370 |
中银新趋势灵活配置混合A |
3.0626 |
3.0626 |
3.0153 |
3.0153 |
0.0473 |
1.57% |
| 2026-09-02 |
001370 |
中银新趋势灵活配置混合A |
3.0153 |
3.0153 |
3.0098 |
3.0098 |
0.0055 |
0.18% |
| 2026-09-01 |
001370 |
中银新趋势灵活配置混合A |
3.0098 |
3.0098 |
3.0723 |
3.0723 |
-0.0625 |
-2.03% |
| 2026-08-31 |
001370 |
中银新趋势灵活配置混合A |
3.0723 |
3.0723 |
2.9843 |
2.9843 |
0.0880 |
2.95% |
| 2026-08-28 |
001370 |
中银新趋势灵活配置混合A |
2.9843 |
2.9843 |
3.0497 |
3.0497 |
-0.0654 |
-2.19% |
| 2026-08-27 |
001370 |
中银新趋势灵活配置混合A |
3.0497 |
3.0497 |
2.9164 |
2.9164 |
0.1333 |
4.57% |
| 2026-08-26 |
001370 |
中银新趋势灵活配置混合A |
2.9164 |
2.9164 |
2.9054 |
2.9054 |
0.0110 |
0.38% |
| 2026-08-25 |
001370 |
中银新趋势灵活配置混合A |
2.9054 |
2.9054 |
2.8881 |
2.8881 |
0.0173 |
0.60% |
| 2026-08-24 |
001370 |
中银新趋势灵活配置混合A |
2.8881 |
2.8881 |
2.9281 |
2.9281 |
-0.0400 |
-1.37% |
| 2026-08-21 |
001370 |
中银新趋势灵活配置混合A |
2.9281 |
2.9281 |
2.8979 |
2.8979 |
0.0302 |
1.04% |
| 2026-08-20 |
001370 |
中银新趋势灵活配置混合A |
2.8979 |
2.8979 |
2.8845 |
2.8845 |
0.0134 |
0.46% |
| 2026-08-19 |
001370 |
中银新趋势灵活配置混合A |
2.8845 |
2.8845 |
3.1076 |
3.1076 |
-0.2231 |
-7.73% |
| 2026-08-18 |
001370 |
中银新趋势灵活配置混合A |
3.1076 |
3.1076 |
3.1227 |
3.1227 |
-0.0151 |
-0.48% |
| 2026-08-17 |
001370 |
中银新趋势灵活配置混合A |
3.1227 |
3.1227 |
3.0171 |
3.0171 |
0.1056 |
3.50% |
| 2026-08-14 |
001370 |
中银新趋势灵活配置混合A |
3.0171 |
3.0171 |
2.9450 |
2.9450 |
0.0721 |
2.45% |
|
|
| 2026-08-13 |
001370 |
中银新趋势灵活配置混合A |
2.9450 |
2.9450 |
2.9289 |
2.9289 |
0.0161 |
0.55% |
| 2026-08-12 |
001370 |
中银新趋势灵活配置混合A |
2.9289 |
2.9289 |
2.8731 |
2.8731 |
0.0558 |
1.94% |
| 2026-08-11 |
001370 |
中银新趋势灵活配置混合A |
2.8731 |
2.8731 |
2.9029 |
2.9029 |
-0.0298 |
-1.03% |
| 2026-08-10 |
001370 |
中银新趋势灵活配置混合A |
2.9029 |
2.9029 |
2.9055 |
2.9055 |
-0.0026 |
-0.09% |
| 2026-08-07 |
001370 |
中银新趋势灵活配置混合A |
2.9055 |
2.9055 |
2.8137 |
2.8137 |
0.0918 |
3.26% |
| 2026-08-06 |
001370 |
中银新趋势灵活配置混合A |
2.8137 |
2.8137 |
2.7910 |
2.7910 |
0.0227 |
0.81% |
| 2026-08-05 |
001370 |
中银新趋势灵活配置混合A |
2.7910 |
2.7910 |
2.6763 |
2.6763 |
0.1147 |
4.29% |
| 2026-08-04 |
001370 |
中银新趋势灵活配置混合A |
2.6763 |
2.6763 |
2.5470 |
2.5470 |
0.1293 |
5.08% |
| 2026-08-03 |
001370 |
中银新趋势灵活配置混合A |
2.5470 |
2.5470 |
2.5953 |
2.5953 |
-0.0483 |
-1.86% |
| 2026-07-31 |
001370 |
中银新趋势灵活配置混合A |
2.5953 |
2.5953 |
2.5222 |
2.5222 |
0.0731 |
2.90% |
| 2026-07-30 |
001370 |
中银新趋势灵活配置混合A |
2.5222 |
2.5222 |
2.6359 |
2.6359 |
-0.1137 |
-4.31% |
| 2026-07-29 |
001370 |
中银新趋势灵活配置混合A |
2.6359 |
2.6359 |
2.6575 |
2.6575 |
-0.0216 |
-0.81% |
| 2026-07-28 |
001370 |
中银新趋势灵活配置混合A |
2.6575 |
2.6575 |
2.8156 |
2.8156 |
-0.1581 |
-5.62% |
| 2026-07-27 |
001370 |
中银新趋势灵活配置混合A |
2.8156 |
2.8156 |
2.7340 |
2.7340 |
0.0816 |
2.98% |
| 2026-07-24 |
001370 |
中银新趋势灵活配置混合A |
2.7340 |
2.7340 |
2.8137 |
2.8137 |
-0.0797 |
-2.83% |
| 2026-07-23 |
001370 |
中银新趋势灵活配置混合A |
2.8137 |
2.8137 |
2.8194 |
2.8194 |
-0.0057 |
-0.20% |
| 2026-07-22 |
001370 |
中银新趋势灵活配置混合A |
2.8194 |
2.8194 |
2.8396 |
2.8396 |
-0.0202 |
-0.71% |
| 2026-07-21 |
001370 |
中银新趋势灵活配置混合A |
2.8396 |
2.8396 |
2.6951 |
2.6951 |
0.1445 |
5.36% |
| 2026-07-20 |
001370 |
中银新趋势灵活配置混合A |
2.6951 |
2.6951 |
2.7306 |
2.7306 |
-0.0355 |
-1.30% |
| 2026-07-17 |
001370 |
中银新趋势灵活配置混合A |
2.7306 |
2.7306 |
2.9269 |
2.9269 |
-0.1963 |
-6.71% |
| 2026-07-16 |
001370 |
中银新趋势灵活配置混合A |
2.9269 |
2.9269 |
3.0307 |
3.0307 |
-0.1038 |
-3.42% |
| 2026-07-15 |
001370 |
中银新趋势灵活配置混合A |
3.0307 |
3.0307 |
3.0658 |
3.0658 |
-0.0351 |
-1.14% |
| 2026-07-14 |
001370 |
中银新趋势灵活配置混合A |
3.0658 |
3.0658 |
3.0029 |
3.0029 |
0.0629 |
2.09% |
| 2026-07-13 |
001370 |
中银新趋势灵活配置混合A |
3.0029 |
3.0029 |
3.1283 |
3.1283 |
-0.1254 |
-4.01% |
| 2026-07-10 |
001370 |
中银新趋势灵活配置混合A |
3.1283 |
3.1283 |
3.1891 |
3.1891 |
-0.0608 |
-1.91% |
| 2026-07-09 |
001370 |
中银新趋势灵活配置混合A |
3.1891 |
3.1891 |
3.0870 |
3.0870 |
0.1021 |
3.31% |
| 2026-07-08 |
001370 |
中银新趋势灵活配置混合A |
3.0870 |
3.0870 |
3.1104 |
3.1104 |
-0.0234 |
-0.75% |
| 2026-07-07 |
001370 |
中银新趋势灵活配置混合A |
3.1104 |
3.1104 |
3.1890 |
3.1890 |
-0.0786 |
-2.53% |
| 2026-07-06 |
001370 |
中银新趋势灵活配置混合A |
3.1890 |
3.1890 |
3.2135 |
3.2135 |
-0.0245 |
-0.76% |
| 2026-07-03 |
001370 |
中银新趋势灵活配置混合A |
3.2135 |
3.2135 |
3.2176 |
3.2176 |
-0.0041 |
-0.13% |
| 2026-07-02 |
001370 |
中银新趋势灵活配置混合A |
3.2176 |
3.2176 |
3.3845 |
3.3845 |
-0.1669 |
-4.93% |
| 2026-07-01 |
001370 |
中银新趋势灵活配置混合A |
3.3845 |
3.3845 |
3.3672 |
3.3672 |
0.0173 |
0.51% |
| 2026-06-30 |
001370 |
中银新趋势灵活配置混合A |
3.3672 |
3.3672 |
3.2958 |
3.2958 |
0.0714 |
2.17% |
| 2026-06-29 |
001370 |
中银新趋势灵活配置混合A |
3.2958 |
3.2958 |
3.3088 |
3.3088 |
-0.0130 |
-0.39% |
| 2026-06-26 |
001370 |
中银新趋势灵活配置混合A |
3.3088 |
3.3088 |
3.4244 |
3.4244 |
-0.1156 |
-3.38% |
| 2026-06-25 |
001370 |
中银新趋势灵活配置混合A |
3.4244 |
3.4244 |
3.3466 |
3.3466 |
0.0778 |
2.32% |
| 2026-06-24 |
001370 |
中银新趋势灵活配置混合A |
3.3466 |
3.3466 |
3.2829 |
3.2829 |
0.0637 |
1.94% |
| 2026-06-23 |
001370 |
中银新趋势灵活配置混合A |
3.2829 |
3.2829 |
3.2757 |
3.2757 |
0.0072 |
0.22% |
| 2026-06-22 |
001370 |
中银新趋势灵活配置混合A |
3.2757 |
3.2757 |
3.2224 |
3.2224 |
0.0533 |
1.65% |
| 2026-06-18 |
001370 |
中银新趋势灵活配置混合A |
3.2224 |
3.2224 |
3.1675 |
3.1675 |
0.0549 |
1.73% |
| 2026-06-17 |
001370 |
中银新趋势灵活配置混合A |
3.1675 |
3.1675 |
3.1004 |
3.1004 |
0.0671 |
2.16% |
| 2026-06-16 |
001370 |
中银新趋势灵活配置混合A |
3.1004 |
3.1004 |
3.0960 |
3.0960 |
0.0044 |
0.14% |
| 2026-06-15 |
001370 |
中银新趋势灵活配置混合A |
3.0960 |
3.0960 |
2.9373 |
2.9373 |
0.1587 |
5.40% |
| 2026-06-12 |
001370 |
中银新趋势灵活配置混合A |
2.9373 |
2.9373 |
2.8972 |
2.8972 |
0.0401 |
1.38% |
| 2026-06-11 |
001370 |
中银新趋势灵活配置混合A |
2.8972 |
2.8972 |
2.9180 |
2.9180 |
-0.0208 |
-0.71% |
| 2026-06-10 |
001370 |
中银新趋势灵活配置混合A |
2.9180 |
2.9180 |
2.9610 |
2.9610 |
-0.0430 |
-1.45% |
| 2026-06-09 |
001370 |
中银新趋势灵活配置混合A |
2.9610 |
2.9610 |
2.8214 |
2.8214 |
0.1396 |
4.95% |
| 2026-06-08 |
001370 |
中银新趋势灵活配置混合A |
2.8214 |
2.8214 |
2.9410 |
2.9410 |
-0.1196 |
-4.24% |
| 2026-06-05 |
001370 |
中银新趋势灵活配置混合A |
2.9410 |
2.9410 |
2.9189 |
2.9189 |
0.0221 |
0.76% |
| 2026-06-04 |
001370 |
中银新趋势灵活配置混合A |
2.9189 |
2.9189 |
2.8308 |
2.8308 |
0.0881 |
3.11% |
| 2026-06-03 |
001370 |
中银新趋势灵活配置混合A |
2.8308 |
2.8308 |
2.8334 |
2.8334 |
-0.0026 |
-0.09% |
| 2026-06-02 |
001370 |
中银新趋势灵活配置混合A |
2.8334 |
2.8334 |
2.7448 |
2.7448 |
0.0886 |
3.23% |
| 2026-06-01 |
001370 |
中银新趋势灵活配置混合A |
2.7448 |
2.7448 |
2.8314 |
2.8314 |
-0.0866 |
-3.06% |
| 2026-05-29 |
001370 |
中银新趋势灵活配置混合A |
2.8314 |
2.8314 |
2.9063 |
2.9063 |
-0.0749 |
-2.58% |
| 2026-05-28 |
001370 |
中银新趋势灵活配置混合A |
2.9063 |
2.9063 |
2.8028 |
2.8028 |
0.1035 |
3.69% |
| 2026-05-27 |
001370 |
中银新趋势灵活配置混合A |
2.8028 |
2.8028 |
2.8398 |
2.8398 |
-0.0370 |
-1.30% |
| 2026-05-26 |
001370 |
中银新趋势灵活配置混合A |
2.8398 |
2.8398 |
2.8985 |
2.8985 |
-0.0587 |
-2.07% |
| 2026-05-25 |
001370 |
中银新趋势灵活配置混合A |
2.8985 |
2.8985 |
2.8190 |
2.8190 |
0.0795 |
2.82% |
| 2026-05-22 |
001370 |
中银新趋势灵活配置混合A |
2.8190 |
2.8190 |
2.6819 |
2.6819 |
0.1371 |
5.11% |
| 2026-05-21 |
001370 |
中银新趋势灵活配置混合A |
2.6819 |
2.6819 |
2.7883 |
2.7883 |
-0.1064 |
-3.82% |
| 2026-05-20 |
001370 |
中银新趋势灵活配置混合A |
2.7883 |
2.7883 |
2.7600 |
2.7600 |
0.0283 |
1.03% |
| 2026-05-19 |
001370 |
中银新趋势灵活配置混合A |
2.7600 |
2.7600 |
2.7150 |
2.7150 |
0.0450 |
1.66% |
| 2026-05-18 |
001370 |
中银新趋势灵活配置混合A |
2.7150 |
2.7150 |
2.6810 |
2.6810 |
0.0340 |
1.27% |
| 2026-05-15 |
001370 |
中银新趋势灵活配置混合A |
2.6810 |
2.6810 |
2.7450 |
2.7450 |
-0.0640 |
-2.39% |
| 2026-05-14 |
001370 |
中银新趋势灵活配置混合A |
2.7450 |
2.7450 |
2.8390 |
2.8390 |
-0.0940 |
-3.42% |
| 2026-05-13 |
001370 |
中银新趋势灵活配置混合A |
2.8390 |
2.8390 |
2.7700 |
2.7700 |
0.0690 |
2.49% |
| 2026-05-12 |
001370 |
中银新趋势灵活配置混合A |
2.7700 |
2.7700 |
2.7720 |
2.7720 |
-0.0020 |
-0.07% |
| 2026-05-11 |
001370 |
中银新趋势灵活配置混合A |
2.7720 |
2.7720 |
2.7460 |
2.7460 |
0.0260 |
0.95% |
| 2026-05-08 |
001370 |
中银新趋势灵活配置混合A |
2.7460 |
2.7460 |
2.7350 |
2.7350 |
0.0110 |
0.40% |
| 2026-04-30 |
001370 |
中银新趋势灵活配置混合A |
2.5600 |
2.5600 |
2.5230 |
2.5230 |
0.0370 |
1.47% |
| 2026-04-29 |
001370 |
中银新趋势灵活配置混合A |
2.5230 |
2.5230 |
2.4900 |
2.4900 |
0.0330 |
1.33% |
| 2026-04-28 |
001370 |
中银新趋势灵活配置混合A |
2.4900 |
2.4900 |
2.5180 |
2.5180 |
-0.0280 |
-1.11% |
| 2026-04-27 |
001370 |
中银新趋势灵活配置混合A |
2.5180 |
2.5180 |
2.5310 |
2.5310 |
-0.0130 |
-0.51% |
| 2026-04-24 |
001370 |
中银新趋势灵活配置混合A |
2.5310 |
2.5310 |
2.5420 |
2.5420 |
-0.0110 |
-0.43% |
| 2026-04-23 |
001370 |
中银新趋势灵活配置混合A |
2.5420 |
2.5420 |
2.5560 |
2.5560 |
-0.0140 |
-0.55% |
| 2026-04-22 |
001370 |
中银新趋势灵活配置混合A |
2.5560 |
2.5560 |
2.4460 |
2.4460 |
0.1100 |
4.50% |
| 2026-04-21 |
001370 |
中银新趋势灵活配置混合A |
2.4460 |
2.4460 |
2.4780 |
2.4780 |
-0.0320 |
-1.31% |
| 2026-04-20 |
001370 |
中银新趋势灵活配置混合A |
2.4780 |
2.4780 |
2.4690 |
2.4690 |
0.0090 |
0.36% |
| 2026-04-17 |
001370 |
中银新趋势灵活配置混合A |
2.4690 |
2.4690 |
2.4460 |
2.4460 |
0.0230 |
0.94% |
| 2026-04-16 |
001370 |
中银新趋势灵活配置混合A |
2.4460 |
2.4460 |
2.3370 |
2.3370 |
0.1090 |
4.66% |
| 2026-04-15 |
001370 |
中银新趋势灵活配置混合A |
2.3370 |
2.3370 |
2.3200 |
2.3200 |
0.0170 |
0.73% |
| 2026-04-14 |
001370 |
中银新趋势灵活配置混合A |
2.3200 |
2.3200 |
2.2710 |
2.2710 |
0.0490 |
2.16% |
| 2026-04-13 |
001370 |
中银新趋势灵活配置混合A |
2.2710 |
2.2710 |
2.2590 |
2.2590 |
0.0120 |
0.53% |
| 2026-04-10 |
001370 |
中银新趋势灵活配置混合A |
2.2590 |
2.2590 |
2.2240 |
2.2240 |
0.0350 |
1.57% |
| 2026-04-09 |
001370 |
中银新趋势灵活配置混合A |
2.2240 |
2.2240 |
2.2080 |
2.2080 |
0.0160 |
0.72% |
| 2026-04-08 |
001370 |
中银新趋势灵活配置混合A |
2.2080 |
2.2080 |
2.0800 |
2.0800 |
0.1280 |
6.15% |
| 2026-04-07 |
001370 |
中银新趋势灵活配置混合A |
2.0800 |
2.0800 |
2.0700 |
2.0700 |
0.0100 |
0.48% |
| 2026-04-03 |
001370 |
中银新趋势灵活配置混合A |
2.0700 |
2.0700 |
2.0820 |
2.0820 |
-0.0120 |
-0.58% |
| 2026-04-02 |
001370 |
中银新趋势灵活配置混合A |
2.0820 |
2.0820 |
2.1220 |
2.1220 |
-0.0400 |
-1.89% |
| 2026-04-01 |
001370 |
中银新趋势灵活配置混合A |
2.1220 |
2.1220 |
2.0380 |
2.0380 |
0.0840 |
4.12% |
| 2026-03-31 |
001370 |
中银新趋势灵活配置混合A |
2.0380 |
2.0380 |
2.0860 |
2.0860 |
-0.0480 |
-2.30% |
| 2026-03-30 |
001370 |
中银新趋势灵活配置混合A |
2.0860 |
2.0860 |
2.0750 |
2.0750 |
0.0110 |
0.53% |
| 2026-03-27 |
001370 |
中银新趋势灵活配置混合A |
2.0750 |
2.0750 |
2.0690 |
2.0690 |
0.0060 |
0.29% |
| 2026-03-26 |
001370 |
中银新趋势灵活配置混合A |
2.0690 |
2.0690 |
2.1030 |
2.1030 |
-0.0340 |
-1.62% |
| 2026-03-25 |
001370 |
中银新趋势灵活配置混合A |
2.1030 |
2.1030 |
2.0550 |
2.0550 |
0.0480 |
2.34% |
| 2026-03-24 |
001370 |
中银新趋势灵活配置混合A |
2.0550 |
2.0550 |
2.0270 |
2.0270 |
0.0280 |
1.38% |
| 2026-03-23 |
001370 |
中银新趋势灵活配置混合A |
2.0270 |
2.0270 |
2.1050 |
2.1050 |
-0.0780 |
-3.71% |
| 2026-03-20 |
001370 |
中银新趋势灵活配置混合A |
2.1050 |
2.1050 |
2.1460 |
2.1460 |
-0.0410 |
-1.91% |
| 2026-03-19 |
001370 |
中银新趋势灵活配置混合A |
2.1460 |
2.1460 |
2.2140 |
2.2140 |
-0.0680 |
-3.07% |
| 2026-03-18 |
001370 |
中银新趋势灵活配置混合A |
2.2140 |
2.2140 |
2.1830 |
2.1830 |
0.0310 |
1.42% |
