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
2.9389
0.0829 2.90%
2026-09-17
盘中实时估值(仅供参考)
2.1880
0.0380 1.7658%
2026-03-24 15:39:58
- 累计净值：2.9389
- 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：1.23亿
- 基金公司：
- 基金经理：杨成
近半年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
近半年,中银新趋势灵活配置混合C(014845)基金累计收益率35.85%
| 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 |
014845 |
中银新趋势灵活配置混合C |
2.9208 |
2.9208 |
2.9389 |
2.9389 |
-0.0181 |
-0.62% |
| 2026-09-16 |
014845 |
中银新趋势灵活配置混合C |
2.9389 |
2.9389 |
2.8560 |
2.8560 |
0.0829 |
2.90% |
| 2026-09-15 |
014845 |
中银新趋势灵活配置混合C |
2.8560 |
2.8560 |
2.8438 |
2.8438 |
0.0122 |
0.43% |
| 2026-09-14 |
014845 |
中银新趋势灵活配置混合C |
2.8438 |
2.8438 |
2.8287 |
2.8287 |
0.0151 |
0.53% |
| 2026-09-11 |
014845 |
中银新趋势灵活配置混合C |
2.8287 |
2.8287 |
2.8808 |
2.8808 |
-0.0521 |
-1.81% |
| 2026-09-10 |
014845 |
中银新趋势灵活配置混合C |
2.8808 |
2.8808 |
2.9371 |
2.9371 |
-0.0563 |
-1.95% |
| 2026-09-09 |
014845 |
中银新趋势灵活配置混合C |
2.9371 |
2.9371 |
2.9415 |
2.9415 |
-0.0044 |
-0.15% |
| 2026-09-08 |
014845 |
中银新趋势灵活配置混合C |
2.9415 |
2.9415 |
2.9798 |
2.9798 |
-0.0383 |
-1.30% |
| 2026-09-07 |
014845 |
中银新趋势灵活配置混合C |
2.9798 |
2.9798 |
2.8860 |
2.8860 |
0.0938 |
3.25% |
| 2026-09-04 |
014845 |
中银新趋势灵活配置混合C |
2.8860 |
2.8860 |
3.0099 |
3.0099 |
-0.1239 |
-4.29% |
|
|
| 2026-09-03 |
014845 |
中银新趋势灵活配置混合C |
3.0099 |
3.0099 |
2.9635 |
2.9635 |
0.0464 |
1.57% |
| 2026-09-02 |
014845 |
中银新趋势灵活配置混合C |
2.9635 |
2.9635 |
2.9581 |
2.9581 |
0.0054 |
0.18% |
| 2026-09-01 |
014845 |
中银新趋势灵活配置混合C |
2.9581 |
2.9581 |
3.0196 |
3.0196 |
-0.0615 |
-2.04% |
| 2026-08-31 |
014845 |
中银新趋势灵活配置混合C |
3.0196 |
3.0196 |
2.9332 |
2.9332 |
0.0864 |
2.95% |
| 2026-08-28 |
014845 |
中银新趋势灵活配置混合C |
2.9332 |
2.9332 |
2.9975 |
2.9975 |
-0.0643 |
-2.19% |
| 2026-08-27 |
014845 |
中银新趋势灵活配置混合C |
2.9975 |
2.9975 |
2.8665 |
2.8665 |
0.1310 |
4.57% |
| 2026-08-26 |
014845 |
中银新趋势灵活配置混合C |
2.8665 |
2.8665 |
2.8557 |
2.8557 |
0.0108 |
0.38% |
| 2026-08-25 |
014845 |
中银新趋势灵活配置混合C |
2.8557 |
2.8557 |
2.8388 |
2.8388 |
0.0169 |
0.60% |
| 2026-08-24 |
014845 |
中银新趋势灵活配置混合C |
2.8388 |
2.8388 |
2.8781 |
2.8781 |
-0.0393 |
-1.37% |
| 2026-08-21 |
014845 |
中银新趋势灵活配置混合C |
2.8781 |
2.8781 |
2.8485 |
2.8485 |
0.0296 |
1.04% |
| 2026-08-20 |
014845 |
中银新趋势灵活配置混合C |
2.8485 |
2.8485 |
2.8353 |
2.8353 |
0.0132 |
0.47% |
| 2026-08-19 |
014845 |
中银新趋势灵活配置混合C |
2.8353 |
2.8353 |
3.0547 |
3.0547 |
-0.2194 |
-7.74% |
| 2026-08-18 |
014845 |
中银新趋势灵活配置混合C |
3.0547 |
3.0547 |
3.0696 |
3.0696 |
-0.0149 |
-0.49% |
| 2026-08-17 |
014845 |
中银新趋势灵活配置混合C |
3.0696 |
3.0696 |
2.9659 |
2.9659 |
0.1037 |
3.50% |
| 2026-08-14 |
014845 |
中银新趋势灵活配置混合C |
2.9659 |
2.9659 |
2.8950 |
2.8950 |
0.0709 |
2.45% |
|
|
| 2026-08-13 |
014845 |
中银新趋势灵活配置混合C |
2.8950 |
2.8950 |
2.8792 |
2.8792 |
0.0158 |
0.55% |
| 2026-08-12 |
014845 |
中银新趋势灵活配置混合C |
2.8792 |
2.8792 |
2.8244 |
2.8244 |
0.0548 |
1.94% |
| 2026-08-11 |
014845 |
中银新趋势灵活配置混合C |
2.8244 |
2.8244 |
2.8537 |
2.8537 |
-0.0293 |
-1.03% |
| 2026-08-10 |
014845 |
中银新趋势灵活配置混合C |
2.8537 |
2.8537 |
2.8563 |
2.8563 |
-0.0026 |
-0.09% |
| 2026-08-07 |
014845 |
中银新趋势灵活配置混合C |
2.8563 |
2.8563 |
2.7661 |
2.7661 |
0.0902 |
3.26% |
| 2026-08-06 |
014845 |
中银新趋势灵活配置混合C |
2.7661 |
2.7661 |
2.7438 |
2.7438 |
0.0223 |
0.81% |
| 2026-08-05 |
014845 |
中银新趋势灵活配置混合C |
2.7438 |
2.7438 |
2.6311 |
2.6311 |
0.1127 |
4.28% |
| 2026-08-04 |
014845 |
中银新趋势灵活配置混合C |
2.6311 |
2.6311 |
2.5040 |
2.5040 |
0.1271 |
5.08% |
| 2026-08-03 |
014845 |
中银新趋势灵活配置混合C |
2.5040 |
2.5040 |
2.5516 |
2.5516 |
-0.0476 |
-1.87% |
| 2026-07-31 |
014845 |
中银新趋势灵活配置混合C |
2.5516 |
2.5516 |
2.4797 |
2.4797 |
0.0719 |
2.90% |
| 2026-07-30 |
014845 |
中银新趋势灵活配置混合C |
2.4797 |
2.4797 |
2.5915 |
2.5915 |
-0.1118 |
-4.31% |
| 2026-07-29 |
014845 |
中银新趋势灵活配置混合C |
2.5915 |
2.5915 |
2.6127 |
2.6127 |
-0.0212 |
-0.81% |
| 2026-07-28 |
014845 |
中银新趋势灵活配置混合C |
2.6127 |
2.6127 |
2.7682 |
2.7682 |
-0.1555 |
-5.62% |
| 2026-07-27 |
014845 |
中银新趋势灵活配置混合C |
2.7682 |
2.7682 |
2.6881 |
2.6881 |
0.0801 |
2.98% |
| 2026-07-24 |
014845 |
中银新趋势灵活配置混合C |
2.6881 |
2.6881 |
2.7665 |
2.7665 |
-0.0784 |
-2.83% |
| 2026-07-23 |
014845 |
中银新趋势灵活配置混合C |
2.7665 |
2.7665 |
2.7721 |
2.7721 |
-0.0056 |
-0.20% |
| 2026-07-22 |
014845 |
中银新趋势灵活配置混合C |
2.7721 |
2.7721 |
2.7921 |
2.7921 |
-0.0200 |
-0.72% |
| 2026-07-21 |
014845 |
中银新趋势灵活配置混合C |
2.7921 |
2.7921 |
2.6499 |
2.6499 |
0.1422 |
5.37% |
| 2026-07-20 |
014845 |
中银新趋势灵活配置混合C |
2.6499 |
2.6499 |
2.6850 |
2.6850 |
-0.0351 |
-1.31% |
| 2026-07-17 |
014845 |
中银新趋势灵活配置混合C |
2.6850 |
2.6850 |
2.8780 |
2.8780 |
-0.1930 |
-6.71% |
| 2026-07-16 |
014845 |
中银新趋势灵活配置混合C |
2.8780 |
2.8780 |
2.9802 |
2.9802 |
-0.1022 |
-3.43% |
| 2026-07-15 |
014845 |
中银新趋势灵活配置混合C |
2.9802 |
2.9802 |
3.0147 |
3.0147 |
-0.0345 |
-1.14% |
| 2026-07-14 |
014845 |
中银新趋势灵活配置混合C |
3.0147 |
3.0147 |
2.9528 |
2.9528 |
0.0619 |
2.10% |
| 2026-07-13 |
014845 |
中银新趋势灵活配置混合C |
2.9528 |
2.9528 |
3.0763 |
3.0763 |
-0.1235 |
-4.01% |
| 2026-07-10 |
014845 |
中银新趋势灵活配置混合C |
3.0763 |
3.0763 |
3.1361 |
3.1361 |
-0.0598 |
-1.91% |
| 2026-07-09 |
014845 |
中银新趋势灵活配置混合C |
3.1361 |
3.1361 |
3.0357 |
3.0357 |
0.1004 |
3.31% |
| 2026-07-08 |
014845 |
中银新趋势灵活配置混合C |
3.0357 |
3.0357 |
3.0587 |
3.0587 |
-0.0230 |
-0.75% |
| 2026-07-07 |
014845 |
中银新趋势灵活配置混合C |
3.0587 |
3.0587 |
3.1361 |
3.1361 |
-0.0774 |
-2.53% |
| 2026-07-06 |
014845 |
中银新趋势灵活配置混合C |
3.1361 |
3.1361 |
3.1603 |
3.1603 |
-0.0242 |
-0.77% |
| 2026-07-03 |
014845 |
中银新趋势灵活配置混合C |
3.1603 |
3.1603 |
3.1644 |
3.1644 |
-0.0041 |
-0.13% |
| 2026-07-02 |
014845 |
中银新趋势灵活配置混合C |
3.1644 |
3.1644 |
3.3285 |
3.3285 |
-0.1641 |
-4.93% |
| 2026-07-01 |
014845 |
中银新趋势灵活配置混合C |
3.3285 |
3.3285 |
3.3116 |
3.3116 |
0.0169 |
0.51% |
| 2026-06-30 |
014845 |
中银新趋势灵活配置混合C |
3.3116 |
3.3116 |
3.2413 |
3.2413 |
0.0703 |
2.17% |
| 2026-06-29 |
014845 |
中银新趋势灵活配置混合C |
3.2413 |
3.2413 |
3.2542 |
3.2542 |
-0.0129 |
-0.40% |
| 2026-06-26 |
014845 |
中银新趋势灵活配置混合C |
3.2542 |
3.2542 |
3.3679 |
3.3679 |
-0.1137 |
-3.38% |
| 2026-06-25 |
014845 |
中银新趋势灵活配置混合C |
3.3679 |
3.3679 |
3.2915 |
3.2915 |
0.0764 |
2.32% |
| 2026-06-24 |
014845 |
中银新趋势灵活配置混合C |
3.2915 |
3.2915 |
3.2289 |
3.2289 |
0.0626 |
1.94% |
| 2026-06-23 |
014845 |
中银新趋势灵活配置混合C |
3.2289 |
3.2289 |
3.2219 |
3.2219 |
0.0070 |
0.22% |
| 2026-06-22 |
014845 |
中银新趋势灵活配置混合C |
3.2219 |
3.2219 |
3.1695 |
3.1695 |
0.0524 |
1.65% |
| 2026-06-18 |
014845 |
中银新趋势灵活配置混合C |
3.1695 |
3.1695 |
3.1155 |
3.1155 |
0.0540 |
1.73% |
| 2026-06-17 |
014845 |
中银新趋势灵活配置混合C |
3.1155 |
3.1155 |
3.0496 |
3.0496 |
0.0659 |
2.16% |
| 2026-06-16 |
014845 |
中银新趋势灵活配置混合C |
3.0496 |
3.0496 |
3.0453 |
3.0453 |
0.0043 |
0.14% |
| 2026-06-15 |
014845 |
中银新趋势灵活配置混合C |
3.0453 |
3.0453 |
2.8893 |
2.8893 |
0.1560 |
5.40% |
| 2026-06-12 |
014845 |
中银新趋势灵活配置混合C |
2.8893 |
2.8893 |
2.8498 |
2.8498 |
0.0395 |
1.39% |
| 2026-06-11 |
014845 |
中银新趋势灵活配置混合C |
2.8498 |
2.8498 |
2.8703 |
2.8703 |
-0.0205 |
-0.71% |
| 2026-06-10 |
014845 |
中银新趋势灵活配置混合C |
2.8703 |
2.8703 |
2.9127 |
2.9127 |
-0.0424 |
-1.46% |
| 2026-06-09 |
014845 |
中银新趋势灵活配置混合C |
2.9127 |
2.9127 |
2.7754 |
2.7754 |
0.1373 |
4.95% |
| 2026-06-08 |
014845 |
中银新趋势灵活配置混合C |
2.7754 |
2.7754 |
2.8931 |
2.8931 |
-0.1177 |
-4.24% |
| 2026-06-05 |
014845 |
中银新趋势灵活配置混合C |
2.8931 |
2.8931 |
2.8714 |
2.8714 |
0.0217 |
0.76% |
| 2026-06-04 |
014845 |
中银新趋势灵活配置混合C |
2.8714 |
2.8714 |
2.7847 |
2.7847 |
0.0867 |
3.11% |
| 2026-06-03 |
014845 |
中银新趋势灵活配置混合C |
2.7847 |
2.7847 |
2.7873 |
2.7873 |
-0.0026 |
-0.09% |
| 2026-06-02 |
014845 |
中银新趋势灵活配置混合C |
2.7873 |
2.7873 |
2.7002 |
2.7002 |
0.0871 |
3.23% |
| 2026-06-01 |
014845 |
中银新趋势灵活配置混合C |
2.7002 |
2.7002 |
2.7855 |
2.7855 |
-0.0853 |
-3.06% |
| 2026-05-29 |
014845 |
中银新趋势灵活配置混合C |
2.7855 |
2.7855 |
2.8592 |
2.8592 |
-0.0737 |
-2.58% |
| 2026-05-28 |
014845 |
中银新趋势灵活配置混合C |
2.8592 |
2.8592 |
2.7574 |
2.7574 |
0.1018 |
3.69% |
| 2026-05-27 |
014845 |
中银新趋势灵活配置混合C |
2.7574 |
2.7574 |
2.7938 |
2.7938 |
-0.0364 |
-1.30% |
| 2026-05-26 |
014845 |
中银新趋势灵活配置混合C |
2.7938 |
2.7938 |
2.8517 |
2.8517 |
-0.0579 |
-2.07% |
| 2026-05-25 |
014845 |
中银新趋势灵活配置混合C |
2.8517 |
2.8517 |
2.7735 |
2.7735 |
0.0782 |
2.82% |
| 2026-05-22 |
014845 |
中银新趋势灵活配置混合C |
2.7735 |
2.7735 |
2.6387 |
2.6387 |
0.1348 |
5.11% |
| 2026-05-21 |
014845 |
中银新趋势灵活配置混合C |
2.6387 |
2.6387 |
2.7433 |
2.7433 |
-0.1046 |
-3.81% |
| 2026-05-20 |
014845 |
中银新趋势灵活配置混合C |
2.7433 |
2.7433 |
2.7160 |
2.7160 |
0.0273 |
1.01% |
| 2026-05-19 |
014845 |
中银新趋势灵活配置混合C |
2.7160 |
2.7160 |
2.6710 |
2.6710 |
0.0450 |
1.68% |
| 2026-05-18 |
014845 |
中银新趋势灵活配置混合C |
2.6710 |
2.6710 |
2.6380 |
2.6380 |
0.0330 |
1.25% |
| 2026-05-15 |
014845 |
中银新趋势灵活配置混合C |
2.6380 |
2.6380 |
2.7010 |
2.7010 |
-0.0630 |
-2.39% |
| 2026-05-14 |
014845 |
中银新趋势灵活配置混合C |
2.7010 |
2.7010 |
2.7940 |
2.7940 |
-0.0930 |
-3.44% |
| 2026-05-13 |
014845 |
中银新趋势灵活配置混合C |
2.7940 |
2.7940 |
2.7260 |
2.7260 |
0.0680 |
2.49% |
| 2026-05-12 |
014845 |
中银新趋势灵活配置混合C |
2.7260 |
2.7260 |
2.7270 |
2.7270 |
-0.0010 |
-0.04% |
| 2026-05-11 |
014845 |
中银新趋势灵活配置混合C |
2.7270 |
2.7270 |
2.7020 |
2.7020 |
0.0250 |
0.93% |
| 2026-05-08 |
014845 |
中银新趋势灵活配置混合C |
2.7020 |
2.7020 |
2.6910 |
2.6910 |
0.0110 |
0.41% |
| 2026-04-30 |
014845 |
中银新趋势灵活配置混合C |
2.5190 |
2.5190 |
2.4830 |
2.4830 |
0.0360 |
1.45% |
| 2026-04-29 |
014845 |
中银新趋势灵活配置混合C |
2.4830 |
2.4830 |
2.4500 |
2.4500 |
0.0330 |
1.35% |
| 2026-04-28 |
014845 |
中银新趋势灵活配置混合C |
2.4500 |
2.4500 |
2.4780 |
2.4780 |
-0.0280 |
-1.13% |
| 2026-04-27 |
014845 |
中银新趋势灵活配置混合C |
2.4780 |
2.4780 |
2.4910 |
2.4910 |
-0.0130 |
-0.52% |
| 2026-04-24 |
014845 |
中银新趋势灵活配置混合C |
2.4910 |
2.4910 |
2.5020 |
2.5020 |
-0.0110 |
-0.44% |
| 2026-04-23 |
014845 |
中银新趋势灵活配置混合C |
2.5020 |
2.5020 |
2.5160 |
2.5160 |
-0.0140 |
-0.56% |
| 2026-04-22 |
014845 |
中银新趋势灵活配置混合C |
2.5160 |
2.5160 |
2.4070 |
2.4070 |
0.1090 |
4.53% |
| 2026-04-21 |
014845 |
中银新趋势灵活配置混合C |
2.4070 |
2.4070 |
2.4390 |
2.4390 |
-0.0320 |
-1.33% |
| 2026-04-20 |
014845 |
中银新趋势灵活配置混合C |
2.4390 |
2.4390 |
2.4300 |
2.4300 |
0.0090 |
0.37% |
| 2026-04-17 |
014845 |
中银新趋势灵活配置混合C |
2.4300 |
2.4300 |
2.4070 |
2.4070 |
0.0230 |
0.96% |
| 2026-04-16 |
014845 |
中银新趋势灵活配置混合C |
2.4070 |
2.4070 |
2.3000 |
2.3000 |
0.1070 |
4.65% |
| 2026-04-15 |
014845 |
中银新趋势灵活配置混合C |
2.3000 |
2.3000 |
2.2830 |
2.2830 |
0.0170 |
0.74% |
| 2026-04-14 |
014845 |
中银新趋势灵活配置混合C |
2.2830 |
2.2830 |
2.2360 |
2.2360 |
0.0470 |
2.10% |
| 2026-04-13 |
014845 |
中银新趋势灵活配置混合C |
2.2360 |
2.2360 |
2.2240 |
2.2240 |
0.0120 |
0.54% |
| 2026-04-10 |
014845 |
中银新趋势灵活配置混合C |
2.2240 |
2.2240 |
2.1890 |
2.1890 |
0.0350 |
1.60% |
| 2026-04-09 |
014845 |
中银新趋势灵活配置混合C |
2.1890 |
2.1890 |
2.1730 |
2.1730 |
0.0160 |
0.74% |
| 2026-04-08 |
014845 |
中银新趋势灵活配置混合C |
2.1730 |
2.1730 |
2.0470 |
2.0470 |
0.1260 |
6.16% |
| 2026-04-07 |
014845 |
中银新趋势灵活配置混合C |
2.0470 |
2.0470 |
2.0380 |
2.0380 |
0.0090 |
0.44% |
| 2026-04-03 |
014845 |
中银新趋势灵活配置混合C |
2.0380 |
2.0380 |
2.0500 |
2.0500 |
-0.0120 |
-0.59% |
| 2026-04-02 |
014845 |
中银新趋势灵活配置混合C |
2.0500 |
2.0500 |
2.0890 |
2.0890 |
-0.0390 |
-1.87% |
| 2026-04-01 |
014845 |
中银新趋势灵活配置混合C |
2.0890 |
2.0890 |
2.0060 |
2.0060 |
0.0830 |
4.14% |
| 2026-03-31 |
014845 |
中银新趋势灵活配置混合C |
2.0060 |
2.0060 |
2.0530 |
2.0530 |
-0.0470 |
-2.29% |
| 2026-03-30 |
014845 |
中银新趋势灵活配置混合C |
2.0530 |
2.0530 |
2.0430 |
2.0430 |
0.0100 |
0.49% |
| 2026-03-27 |
014845 |
中银新趋势灵活配置混合C |
2.0430 |
2.0430 |
2.0370 |
2.0370 |
0.0060 |
0.29% |
| 2026-03-26 |
014845 |
中银新趋势灵活配置混合C |
2.0370 |
2.0370 |
2.0700 |
2.0700 |
-0.0330 |
-1.59% |
| 2026-03-25 |
014845 |
中银新趋势灵活配置混合C |
2.0700 |
2.0700 |
2.0230 |
2.0230 |
0.0470 |
2.32% |
| 2026-03-24 |
014845 |
中银新趋势灵活配置混合C |
2.0230 |
2.0230 |
1.9950 |
1.9950 |
0.0280 |
1.40% |
| 2026-03-23 |
014845 |
中银新趋势灵活配置混合C |
1.9950 |
1.9950 |
2.0720 |
2.0720 |
-0.0770 |
-3.72% |
| 2026-03-20 |
014845 |
中银新趋势灵活配置混合C |
2.0720 |
2.0720 |
2.1120 |
2.1120 |
-0.0400 |
-1.89% |
| 2026-03-19 |
014845 |
中银新趋势灵活配置混合C |
2.1120 |
2.1120 |
2.1800 |
2.1800 |
-0.0680 |
-3.12% |
| 2026-03-18 |
014845 |
中银新趋势灵活配置混合C |
2.1800 |
2.1800 |
2.1500 |
2.1500 |
0.0300 |
1.40% |
