中银证券远见价值混合A(014179)
2024-11-20
0.6101
1.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6101 | 0.6101 |
| 2024-11-19 | 0.6038 | 0.6038 |
| 2024-11-18 | 0.5903 | 0.5903 |
| 2024-11-15 | 0.6017 | 0.6017 |
| 2024-11-14 | 0.6127 | 0.6127 |
| 2024-11-13 | 0.6314 | 0.6314 |
| 2024-11-12 | 0.6319 | 0.6319 |
| 2024-11-11 | 0.6414 | 0.6414 |
| 2024-11-08 | 0.6351 | 0.6351 |
| 2024-11-07 | 0.6368 | 0.6368 |
| 2024-11-06 | 0.6238 | 0.6238 |
| 2024-11-05 | 0.6212 | 0.6212 |
| 2024-11-04 | 0.6089 | 0.6089 |
| 2024-11-01 | 0.6014 | 0.6014 |
| 2024-10-31 | 0.6021 | 0.6021 |
| 2024-10-30 | 0.6036 | 0.6036 |
| 2024-10-29 | 0.6091 | 0.6091 |
| 2024-10-28 | 0.6201 | 0.6201 |
| 2024-10-25 | 0.6166 | 0.6166 |
| 2024-10-24 | 0.6216 | 0.6216 |
| 2024-10-23 | 0.6273 | 0.6273 |
| 2024-10-22 | 0.6322 | 0.6322 |
| 2024-10-21 | 0.6321 | 0.6321 |
| 2024-10-18 | 0.6226 | 0.6226 |
| 2024-10-17 | 0.5972 | 0.5972 |
| 2024-10-16 | 0.6026 | 0.6026 |
| 2024-10-15 | 0.6051 | 0.6051 |
| 2024-10-14 | 0.6268 | 0.6268 |
| 2024-10-11 | 0.6058 | 0.6058 |
| 2024-10-10 | 0.6203 | 0.6203 |
| 2024-10-09 | 0.6096 | 0.6096 |
| 2024-10-08 | 0.6622 | 0.6622 |
| 2024-09-30 | 0.6425 | 0.6425 |
| 2024-09-27 | 0.5926 | 0.5926 |
| 2024-09-26 | 0.5686 | 0.5686 |
| 2024-09-25 | 0.5472 | 0.5472 |
| 2024-09-24 | 0.5464 | 0.5464 |
| 2024-09-23 | 0.5261 | 0.5261 |
| 2024-09-20 | 0.5291 | 0.5291 |
| 2024-09-19 | 0.5257 | 0.5257 |
| 2024-09-18 | 0.5165 | 0.5165 |
| 2024-09-13 | 0.5114 | 0.5114 |
| 2024-09-12 | 0.5101 | 0.5101 |
| 2024-09-11 | 0.5114 | 0.5114 |
| 2024-09-10 | 0.5115 | 0.5115 |
| 2024-09-09 | 0.5099 | 0.5099 |
| 2024-09-06 | 0.5152 | 0.5152 |
| 2024-09-05 | 0.5236 | 0.5236 |
| 2024-09-04 | 0.5272 | 0.5272 |
| 2024-09-03 | 0.5373 | 0.5373 |
| 2024-09-02 | 0.5342 | 0.5342 |
| 2024-08-30 | 0.5463 | 0.5463 |
| 2024-08-29 | 0.5399 | 0.5399 |
| 2024-08-28 | 0.5393 | 0.5393 |
| 2024-08-27 | 0.5409 | 0.5409 |
| 2024-08-26 | 0.5429 | 0.5429 |
| 2024-08-23 | 0.5425 | 0.5425 |
| 2024-08-22 | 0.5456 | 0.5456 |
| 2024-08-21 | 0.5486 | 0.5486 |
| 2024-08-20 | 0.5475 | 0.5475 |
| 2024-08-19 | 0.5566 | 0.5566 |
| 2024-08-16 | 0.5523 | 0.5523 |
| 2024-08-15 | 0.5489 | 0.5489 |
| 2024-08-14 | 0.5461 | 0.5461 |
| 2024-08-13 | 0.5551 | 0.5551 |
| 2024-08-12 | 0.5543 | 0.5543 |
| 2024-08-09 | 0.5544 | 0.5544 |
| 2024-08-08 | 0.5549 | 0.5549 |
| 2024-08-07 | 0.5595 | 0.5595 |
| 2024-08-06 | 0.5564 | 0.5564 |
| 2024-08-05 | 0.5500 | 0.5500 |
| 2024-08-02 | 0.5649 | 0.5649 |
| 2024-08-01 | 0.5768 | 0.5768 |
| 2024-07-31 | 0.5795 | 0.5795 |
| 2024-07-30 | 0.5595 | 0.5595 |
| 2024-07-29 | 0.5645 | 0.5645 |
| 2024-07-26 | 0.5621 | 0.5621 |
| 2024-07-25 | 0.5558 | 0.5558 |
| 2024-07-24 | 0.5684 | 0.5684 |
| 2024-07-23 | 0.5745 | 0.5745 |
| 2024-07-22 | 0.5939 | 0.5939 |
| 2024-07-19 | 0.5991 | 0.5991 |
| 2024-07-18 | 0.6056 | 0.6056 |
| 2024-07-17 | 0.6041 | 0.6041 |
| 2024-07-16 | 0.6205 | 0.6205 |
| 2024-07-15 | 0.6161 | 0.6161 |
| 2024-07-12 | 0.6114 | 0.6114 |
| 2024-07-11 | 0.6183 | 0.6183 |
| 2024-07-10 | 0.6096 | 0.6096 |
| 2024-07-09 | 0.6191 | 0.6191 |
| 2024-07-08 | 0.6046 | 0.6046 |
| 2024-07-05 | 0.6113 | 0.6113 |
| 2024-07-04 | 0.6035 | 0.6035 |
| 2024-07-03 | 0.6060 | 0.6060 |
| 2024-07-02 | 0.6100 | 0.6100 |
| 2024-07-01 | 0.6172 | 0.6172 |
| 2024-06-30 | 0.6049 | 0.6049 |
| 2024-06-28 | 0.6049 | 0.6049 |
| 2024-06-27 | 0.5972 | 0.5972 |
| 2024-06-26 | 0.6075 | 0.6075 |
| 2024-06-25 | 0.6065 | 0.6065 |
| 2024-06-24 | 0.6086 | 0.6086 |
| 2024-06-21 | 0.6180 | 0.6180 |
| 2024-06-20 | 0.6213 | 0.6213 |
| 2024-06-19 | 0.6165 | 0.6165 |
| 2024-06-18 | 0.6164 | 0.6164 |
| 2024-06-17 | 0.6135 | 0.6135 |
| 2024-06-14 | 0.6208 | 0.6208 |
| 2024-06-13 | 0.6177 | 0.6177 |
| 2024-06-12 | 0.6246 | 0.6246 |
| 2024-06-11 | 0.6189 | 0.6189 |
| 2024-06-07 | 0.6260 | 0.6260 |
| 2024-06-06 | 0.6256 | 0.6256 |
| 2024-06-05 | 0.6288 | 0.6288 |
| 2024-06-04 | 0.6429 | 0.6429 |
| 2024-06-03 | 0.6392 | 0.6392 |
| 2024-05-31 | 0.6368 | 0.6368 |
| 2024-05-30 | 0.6356 | 0.6356 |
| 2024-05-29 | 0.6463 | 0.6463 |
| 2024-05-28 | 0.6427 | 0.6427 |
