行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银价值混合A(163810)

2025-06-11     2.65400.7976%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-315,736.29-2,886.28-403,581.27
2024-12-318,622.57503.74-400,694.99
2024-09-308,118.83-19.74-401,198.73
2024-06-308,138.57-94.75-401,178.99
2024-03-318,233.321,330.08-401,084.24
2023-12-316,903.24-23.24-402,414.32
2023-09-306,926.481,279.34-402,391.08
2023-06-305,647.14-143.15-403,670.42
2023-03-315,790.29-108.50-403,527.27
2022-12-315,898.79-679.95-403,418.77
2022-09-306,578.74-111.28-402,738.82
2022-06-306,690.02252.84-402,627.54
2022-03-316,437.18-70.47-402,880.38
2021-12-316,507.65-175.37-402,809.91
2021-09-306,683.02-266.77-402,634.54
2021-06-306,949.79196.33-402,367.77
2021-03-316,753.46-525.87-402,564.10
2020-12-317,279.33-350.92-402,038.23
2020-09-307,630.25-1,009.75-401,687.31
2020-06-308,640.00-4,540.38-400,677.56
2020-03-3113,180.38-1,191.45-396,137.18
2019-12-3114,371.83-465.65-394,945.73
2019-09-3014,837.483,703.19-394,480.08
2019-06-3011,134.29-436.39-398,183.27
2019-03-3111,570.68-121.90-397,746.88
2018-12-3111,692.58-105.82-397,624.98
2018-09-3011,798.40-146.32-397,519.16
2018-06-3011,944.72-316.28-397,372.84
2018-03-3112,261.00-1,554.34-397,056.56
2017-12-3113,815.34-409.54-395,502.22
2017-09-3014,224.88-693.03-395,092.68
2017-06-3014,917.91-854.42-394,399.65
2017-03-3115,772.33-346.91-393,545.23
2016-12-3116,119.24-740.54-393,198.32
2016-09-3016,859.78-559.70-392,457.78
2016-06-3017,419.48-100.29-391,898.08
2016-03-3117,519.77-187.55-391,797.79
2015-12-3117,707.32-867.93-391,610.24
2015-09-3018,575.25-4,920.92-390,742.31
2015-06-3023,496.17-9,715.70-385,821.39
2015-03-3133,211.87-30,134.56-376,105.69
2014-12-3163,346.43-16,320.40-345,971.13
2014-09-3079,666.83-7,077.09-329,650.73
2014-06-3086,743.92-10,418.33-322,573.64
2014-03-3197,162.25-15,663.95-312,155.31
2013-12-31112,826.2016,243.34-296,491.36
2013-09-3096,582.861,001.90-312,734.70
2013-06-3095,580.96-5,315.95-313,736.60
2013-03-31100,896.91-6,531.45-308,420.65
2012-12-31107,428.36-9,021.80-301,889.20
2012-09-30116,450.16-5,994.44-292,867.40
2012-06-30122,444.60-7,814.78-286,872.96
2012-03-31130,259.38-48,835.67-279,058.18
2011-12-31179,095.05-6,022.46-230,222.51
2011-09-30185,117.51-2,900.75-224,200.05
2011-06-30188,018.26-19,572.69-221,299.30
2011-03-31207,590.95-24,114.50-201,726.61
2010-12-31231,705.45-177,612.11-177,612.11
2010-08-25409,317.56----