中银证券远见价值混合A(014179)
2024-04-19
0.6422
-0.6344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6422 | 0.6422 |
| 2024-04-18 | 0.6463 | 0.6463 |
| 2024-04-17 | 0.6425 | 0.6425 |
| 2024-04-16 | 0.6323 | 0.6323 |
| 2024-04-15 | 0.6468 | 0.6468 |
| 2024-04-12 | 0.6433 | 0.6433 |
| 2024-04-11 | 0.6447 | 0.6447 |
| 2024-04-10 | 0.6449 | 0.6449 |
| 2024-04-09 | 0.6517 | 0.6517 |
| 2024-04-08 | 0.6526 | 0.6526 |
| 2024-04-03 | 0.6605 | 0.6605 |
| 2024-04-02 | 0.6572 | 0.6572 |
| 2024-04-01 | 0.6626 | 0.6626 |
| 2024-03-29 | 0.6524 | 0.6524 |
| 2024-03-28 | 0.6413 | 0.6413 |
| 2024-03-27 | 0.6379 | 0.6379 |
| 2024-03-26 | 0.6482 | 0.6482 |
| 2024-03-25 | 0.6448 | 0.6448 |
| 2024-03-22 | 0.6529 | 0.6529 |
| 2024-03-21 | 0.6610 | 0.6610 |
| 2024-03-20 | 0.6560 | 0.6560 |
| 2024-03-19 | 0.6542 | 0.6542 |
| 2024-03-18 | 0.6530 | 0.6530 |
| 2024-03-15 | 0.6445 | 0.6445 |
| 2024-03-14 | 0.6428 | 0.6428 |
| 2024-03-13 | 0.6444 | 0.6444 |
| 2024-03-12 | 0.6490 | 0.6490 |
| 2024-03-11 | 0.6419 | 0.6419 |
| 2024-03-08 | 0.6342 | 0.6342 |
| 2024-03-07 | 0.6337 | 0.6337 |
| 2024-03-06 | 0.6396 | 0.6396 |
| 2024-03-05 | 0.6393 | 0.6393 |
| 2024-03-04 | 0.6365 | 0.6365 |
| 2024-03-01 | 0.6302 | 0.6302 |
| 2024-02-29 | 0.6335 | 0.6335 |
| 2024-02-28 | 0.6203 | 0.6203 |
| 2024-02-27 | 0.6377 | 0.6377 |
| 2024-02-26 | 0.6261 | 0.6261 |
| 2024-02-23 | 0.6218 | 0.6218 |
| 2024-02-22 | 0.6192 | 0.6192 |
| 2024-02-21 | 0.6159 | 0.6159 |
| 2024-02-20 | 0.6116 | 0.6116 |
| 2024-02-19 | 0.6097 | 0.6097 |
| 2024-02-08 | 0.6032 | 0.6032 |
| 2024-02-07 | 0.5959 | 0.5959 |
| 2024-02-06 | 0.5845 | 0.5845 |
| 2024-02-05 | 0.5695 | 0.5695 |
| 2024-02-02 | 0.5800 | 0.5800 |
| 2024-02-01 | 0.5819 | 0.5819 |
| 2024-01-31 | 0.5814 | 0.5814 |
| 2024-01-30 | 0.5920 | 0.5920 |
| 2024-01-29 | 0.6048 | 0.6048 |
| 2024-01-26 | 0.6168 | 0.6168 |
| 2024-01-25 | 0.6213 | 0.6213 |
| 2024-01-24 | 0.6117 | 0.6117 |
| 2024-01-23 | 0.6096 | 0.6096 |
| 2024-01-22 | 0.6058 | 0.6058 |
| 2024-01-19 | 0.6366 | 0.6366 |
| 2024-01-18 | 0.6428 | 0.6428 |
| 2024-01-17 | 0.6423 | 0.6423 |
| 2024-01-16 | 0.6592 | 0.6592 |
| 2024-01-15 | 0.6544 | 0.6544 |
| 2024-01-12 | 0.6591 | 0.6591 |
| 2024-01-11 | 0.6576 | 0.6576 |
| 2024-01-10 | 0.6439 | 0.6439 |
| 2024-01-09 | 0.6491 | 0.6491 |
| 2024-01-08 | 0.6474 | 0.6474 |
| 2024-01-05 | 0.6613 | 0.6613 |
| 2024-01-04 | 0.6726 | 0.6726 |
| 2024-01-03 | 0.6772 | 0.6772 |
| 2024-01-02 | 0.6794 | 0.6794 |
| 2023-12-31 | 0.6831 | 0.6831 |
| 2023-12-29 | 0.6831 | 0.6831 |
| 2023-12-28 | 0.6761 | 0.6761 |
| 2023-12-27 | 0.6751 | 0.6751 |
| 2023-12-26 | 0.6590 | 0.6590 |
| 2023-12-25 | 0.6637 | 0.6637 |
| 2023-12-22 | 0.6669 | 0.6669 |
| 2023-12-21 | 0.6715 | 0.6715 |
| 2023-12-20 | 0.6701 | 0.6701 |
| 2023-12-19 | 0.6790 | 0.6790 |
| 2023-12-18 | 0.6782 | 0.6782 |
| 2023-12-15 | 0.6813 | 0.6813 |
| 2023-12-14 | 0.6851 | 0.6851 |
| 2023-12-13 | 0.6892 | 0.6892 |
| 2023-12-12 | 0.7029 | 0.7029 |
| 2023-12-11 | 0.7062 | 0.7062 |
| 2023-12-08 | 0.7001 | 0.7001 |
| 2023-12-07 | 0.6997 | 0.6997 |
| 2023-12-06 | 0.7002 | 0.7002 |
| 2023-12-05 | 0.6898 | 0.6898 |
| 2023-12-04 | 0.7021 | 0.7021 |
| 2023-12-01 | 0.7009 | 0.7009 |
| 2023-11-30 | 0.7020 | 0.7020 |
| 2023-11-29 | 0.6976 | 0.6976 |
| 2023-11-28 | 0.6994 | 0.6994 |
| 2023-11-27 | 0.6990 | 0.6990 |
| 2023-11-24 | 0.7012 | 0.7012 |
| 2023-11-23 | 0.7031 | 0.7031 |
| 2023-11-22 | 0.7018 | 0.7018 |
| 2023-11-21 | 0.7047 | 0.7047 |
| 2023-11-20 | 0.7050 | 0.7050 |
| 2023-11-17 | 0.6957 | 0.6957 |
| 2023-11-16 | 0.6933 | 0.6933 |
| 2023-11-15 | 0.6987 | 0.6987 |
| 2023-11-14 | 0.6978 | 0.6978 |
| 2023-11-13 | 0.6944 | 0.6944 |
| 2023-11-10 | 0.6959 | 0.6959 |
| 2023-11-09 | 0.7009 | 0.7009 |
| 2023-11-08 | 0.7055 | 0.7055 |
| 2023-11-07 | 0.7008 | 0.7008 |
| 2023-11-06 | 0.7010 | 0.7010 |
| 2023-11-03 | 0.6888 | 0.6888 |
| 2023-11-02 | 0.6835 | 0.6835 |
| 2023-11-01 | 0.6901 | 0.6901 |
| 2023-10-31 | 0.6884 | 0.6884 |
| 2023-10-30 | 0.6890 | 0.6890 |
| 2023-10-27 | 0.6823 | 0.6823 |
| 2023-10-26 | 0.6734 | 0.6734 |
| 2023-10-25 | 0.6700 | 0.6700 |
