中银价值混合C(017005)
2024-05-07
2.5640
0.3915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.5640 | 2.5640 |
| 2024-05-06 | 2.5540 | 2.5540 |
| 2024-04-30 | 2.5090 | 2.5090 |
| 2024-04-29 | 2.5290 | 2.5290 |
| 2024-04-26 | 2.4920 | 2.4920 |
| 2024-04-25 | 2.4680 | 2.4680 |
| 2024-04-24 | 2.4690 | 2.4690 |
| 2024-04-23 | 2.4660 | 2.4660 |
| 2024-04-22 | 2.4760 | 2.4760 |
| 2024-04-19 | 2.4820 | 2.4820 |
| 2024-04-18 | 2.4900 | 2.4900 |
| 2024-04-17 | 2.4920 | 2.4920 |
| 2024-04-16 | 2.4580 | 2.4580 |
| 2024-04-15 | 2.4940 | 2.4940 |
| 2024-04-12 | 2.4770 | 2.4770 |
| 2024-04-11 | 2.4920 | 2.4920 |
| 2024-04-10 | 2.4860 | 2.4860 |
| 2024-04-09 | 2.5080 | 2.5080 |
| 2024-04-08 | 2.5020 | 2.5020 |
| 2024-04-03 | 2.5360 | 2.5360 |
| 2024-04-02 | 2.5400 | 2.5400 |
| 2024-04-01 | 2.5430 | 2.5430 |
| 2024-03-29 | 2.5020 | 2.5020 |
| 2024-03-28 | 2.4910 | 2.4910 |
| 2024-03-27 | 2.4830 | 2.4830 |
| 2024-03-26 | 2.5130 | 2.5130 |
| 2024-03-25 | 2.5000 | 2.5000 |
| 2024-03-22 | 2.5190 | 2.5190 |
| 2024-03-21 | 2.5500 | 2.5500 |
| 2024-03-20 | 2.5480 | 2.5480 |
| 2024-03-19 | 2.5500 | 2.5500 |
| 2024-03-18 | 2.5600 | 2.5600 |
| 2024-03-15 | 2.5470 | 2.5470 |
| 2024-03-14 | 2.5390 | 2.5390 |
| 2024-03-13 | 2.5450 | 2.5450 |
| 2024-03-12 | 2.5580 | 2.5580 |
| 2024-03-11 | 2.5240 | 2.5240 |
| 2024-03-08 | 2.4830 | 2.4830 |
| 2024-03-07 | 2.4790 | 2.4790 |
| 2024-03-06 | 2.4920 | 2.4920 |
| 2024-03-05 | 2.4940 | 2.4940 |
| 2024-03-04 | 2.4990 | 2.4990 |
| 2024-03-01 | 2.5110 | 2.5110 |
| 2024-02-29 | 2.5090 | 2.5090 |
| 2024-02-28 | 2.4690 | 2.4690 |
| 2024-02-27 | 2.5050 | 2.5050 |
| 2024-02-26 | 2.4830 | 2.4830 |
| 2024-02-23 | 2.4930 | 2.4930 |
| 2024-02-22 | 2.4850 | 2.4850 |
| 2024-02-21 | 2.4730 | 2.4730 |
| 2024-02-20 | 2.4420 | 2.4420 |
| 2024-02-19 | 2.4380 | 2.4380 |
| 2024-02-08 | 2.4370 | 2.4370 |
| 2024-02-07 | 2.3980 | 2.3980 |
| 2024-02-06 | 2.3720 | 2.3720 |
| 2024-02-05 | 2.3040 | 2.3040 |
| 2024-02-02 | 2.3470 | 2.3470 |
| 2024-02-01 | 2.3840 | 2.3840 |
| 2024-01-31 | 2.3970 | 2.3970 |
| 2024-01-30 | 2.4340 | 2.4340 |
| 2024-01-29 | 2.4720 | 2.4720 |
| 2024-01-26 | 2.4960 | 2.4960 |
| 2024-01-25 | 2.5020 | 2.5020 |
| 2024-01-24 | 2.4650 | 2.4650 |
| 2024-01-23 | 2.4400 | 2.4400 |
| 2024-01-22 | 2.4270 | 2.4270 |
| 2024-01-19 | 2.4830 | 2.4830 |
| 2024-01-18 | 2.5010 | 2.5010 |
| 2024-01-17 | 2.4890 | 2.4890 |
| 2024-01-16 | 2.5320 | 2.5320 |
| 2024-01-15 | 2.5280 | 2.5280 |
| 2024-01-12 | 2.5190 | 2.5190 |
| 2024-01-11 | 2.5250 | 2.5250 |
| 2024-01-10 | 2.5170 | 2.5170 |
| 2024-01-09 | 2.5230 | 2.5230 |
| 2024-01-08 | 2.5140 | 2.5140 |
| 2024-01-05 | 2.5440 | 2.5440 |
| 2024-01-04 | 2.5610 | 2.5610 |
| 2024-01-03 | 2.5750 | 2.5750 |
| 2024-01-02 | 2.5790 | 2.5790 |
| 2023-12-31 | 2.5910 | 2.5910 |
| 2023-12-29 | 2.5910 | 2.5910 |
| 2023-12-28 | 2.5820 | 2.5820 |
| 2023-12-27 | 2.5420 | 2.5420 |
| 2023-12-26 | 2.5310 | 2.5310 |
| 2023-12-25 | 2.5510 | 2.5510 |
| 2023-12-22 | 2.5540 | 2.5540 |
| 2023-12-21 | 2.5580 | 2.5580 |
| 2023-12-20 | 2.5460 | 2.5460 |
| 2023-12-19 | 2.5670 | 2.5670 |
| 2023-12-18 | 2.5680 | 2.5680 |
| 2023-12-15 | 2.5890 | 2.5890 |
| 2023-12-14 | 2.5940 | 2.5940 |
| 2023-12-13 | 2.6010 | 2.6010 |
| 2023-12-12 | 2.6220 | 2.6220 |
| 2023-12-11 | 2.6200 | 2.6200 |
| 2023-12-08 | 2.6010 | 2.6010 |
| 2023-12-07 | 2.6090 | 2.6090 |
| 2023-12-06 | 2.6110 | 2.6110 |
| 2023-12-05 | 2.6080 | 2.6080 |
| 2023-12-04 | 2.6460 | 2.6460 |
| 2023-12-01 | 2.6550 | 2.6550 |
| 2023-11-30 | 2.6580 | 2.6580 |
| 2023-11-29 | 2.6640 | 2.6640 |
| 2023-11-28 | 2.6820 | 2.6820 |
| 2023-11-27 | 2.6810 | 2.6810 |
| 2023-11-24 | 2.6930 | 2.6930 |
| 2023-11-23 | 2.7120 | 2.7120 |
| 2023-11-22 | 2.6990 | 2.6990 |
| 2023-11-21 | 2.7230 | 2.7230 |
| 2023-11-20 | 2.7240 | 2.7240 |
| 2023-11-17 | 2.7170 | 2.7170 |
| 2023-11-16 | 2.7120 | 2.7120 |
| 2023-11-15 | 2.7320 | 2.7320 |
| 2023-11-14 | 2.7250 | 2.7250 |
| 2023-11-13 | 2.7160 | 2.7160 |
