中银价值混合C(017005)
2025-04-09
2.5780
2.3422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.5780 | 2.5780 |
| 2025-04-08 | 2.5190 | 2.5190 |
| 2025-04-07 | 2.4800 | 2.4800 |
| 2025-04-03 | 2.6520 | 2.6520 |
| 2025-04-02 | 2.6520 | 2.6520 |
| 2025-04-01 | 2.6610 | 2.6610 |
| 2025-03-31 | 2.6520 | 2.6520 |
| 2025-03-28 | 2.6870 | 2.6870 |
| 2025-03-27 | 2.6960 | 2.6960 |
| 2025-03-26 | 2.6910 | 2.6910 |
| 2025-03-25 | 2.6970 | 2.6970 |
| 2025-03-24 | 2.7070 | 2.7070 |
| 2025-03-21 | 2.7110 | 2.7110 |
| 2025-03-20 | 2.7310 | 2.7310 |
| 2025-03-19 | 2.7470 | 2.7470 |
| 2025-03-18 | 2.7550 | 2.7550 |
| 2025-03-17 | 2.7570 | 2.7570 |
| 2025-03-14 | 2.7620 | 2.7620 |
| 2025-03-13 | 2.7140 | 2.7140 |
| 2025-03-12 | 2.7270 | 2.7270 |
| 2025-03-11 | 2.7360 | 2.7360 |
| 2025-03-10 | 2.7250 | 2.7250 |
| 2025-03-07 | 2.7380 | 2.7380 |
| 2025-03-06 | 2.7450 | 2.7450 |
| 2025-03-05 | 2.7070 | 2.7070 |
| 2025-03-04 | 2.7100 | 2.7100 |
| 2025-03-03 | 2.6850 | 2.6850 |
| 2025-02-28 | 2.6820 | 2.6820 |
| 2025-02-27 | 2.7390 | 2.7390 |
| 2025-02-26 | 2.7470 | 2.7470 |
| 2025-02-25 | 2.7060 | 2.7060 |
| 2025-02-24 | 2.7220 | 2.7220 |
| 2025-02-21 | 2.7110 | 2.7110 |
| 2025-02-20 | 2.6700 | 2.6700 |
| 2025-02-19 | 2.6660 | 2.6660 |
| 2025-02-18 | 2.6350 | 2.6350 |
| 2025-02-17 | 2.6850 | 2.6850 |
| 2025-02-14 | 2.6790 | 2.6790 |
| 2025-02-13 | 2.6760 | 2.6760 |
| 2025-02-12 | 2.6940 | 2.6940 |
| 2025-02-11 | 2.6650 | 2.6650 |
| 2025-02-10 | 2.6920 | 2.6920 |
| 2025-02-07 | 2.6810 | 2.6810 |
| 2025-02-06 | 2.6530 | 2.6530 |
| 2025-02-05 | 2.6230 | 2.6230 |
| 2025-01-27 | 2.6150 | 2.6150 |
| 2025-01-24 | 2.6320 | 2.6320 |
| 2025-01-23 | 2.6000 | 2.6000 |
| 2025-01-22 | 2.6000 | 2.6000 |
| 2025-01-21 | 2.6300 | 2.6300 |
| 2025-01-20 | 2.6310 | 2.6310 |
| 2025-01-17 | 2.6240 | 2.6240 |
| 2025-01-16 | 2.6120 | 2.6120 |
| 2025-01-15 | 2.6100 | 2.6100 |
| 2025-01-14 | 2.6230 | 2.6230 |
| 2025-01-13 | 2.5660 | 2.5660 |
| 2025-01-10 | 2.5620 | 2.5620 |
| 2025-01-09 | 2.5930 | 2.5930 |
| 2025-01-08 | 2.5920 | 2.5920 |
| 2025-01-07 | 2.6060 | 2.6060 |
| 2025-01-06 | 2.5890 | 2.5890 |
| 2025-01-03 | 2.5980 | 2.5980 |
| 2025-01-02 | 2.6290 | 2.6290 |
| 2024-12-31 | 2.6900 | 2.6900 |
| 2024-12-30 | 2.7220 | 2.7220 |
| 2024-12-27 | 2.7170 | 2.7170 |
| 2024-12-26 | 2.7120 | 2.7120 |
| 2024-12-25 | 2.7090 | 2.7090 |
| 2024-12-24 | 2.7130 | 2.7130 |
| 2024-12-23 | 2.6890 | 2.6890 |
| 2024-12-20 | 2.7190 | 2.7190 |
| 2024-12-19 | 2.7160 | 2.7160 |
| 2024-12-18 | 2.7260 | 2.7260 |
| 2024-12-17 | 2.7180 | 2.7180 |
| 2024-12-16 | 2.7410 | 2.7410 |
| 2024-12-13 | 2.7690 | 2.7690 |
| 2024-12-12 | 2.8290 | 2.8290 |
| 2024-12-11 | 2.8040 | 2.8040 |
| 2024-12-10 | 2.7960 | 2.7960 |
| 2024-12-09 | 2.7700 | 2.7700 |
| 2024-12-06 | 2.7990 | 2.7990 |
| 2024-12-05 | 2.7730 | 2.7730 |
| 2024-12-04 | 2.7640 | 2.7640 |
| 2024-12-03 | 2.7960 | 2.7960 |
| 2024-12-02 | 2.8020 | 2.8020 |
| 2024-11-29 | 2.7740 | 2.7740 |
| 2024-11-28 | 2.7410 | 2.7410 |
| 2024-11-27 | 2.7450 | 2.7450 |
| 2024-11-26 | 2.7070 | 2.7070 |
| 2024-11-25 | 2.7040 | 2.7040 |
| 2024-11-22 | 2.7130 | 2.7130 |
| 2024-11-21 | 2.7880 | 2.7880 |
| 2024-11-20 | 2.7940 | 2.7940 |
| 2024-11-19 | 2.7790 | 2.7790 |
| 2024-11-18 | 2.7680 | 2.7680 |
| 2024-11-15 | 2.7690 | 2.7690 |
| 2024-11-14 | 2.8250 | 2.8250 |
| 2024-11-13 | 2.8650 | 2.8650 |
| 2024-11-12 | 2.8780 | 2.8780 |
| 2024-11-11 | 2.9100 | 2.9100 |
| 2024-11-08 | 2.9190 | 2.9190 |
| 2024-11-07 | 2.9520 | 2.9520 |
| 2024-11-06 | 2.8900 | 2.8900 |
| 2024-11-05 | 2.8710 | 2.8710 |
| 2024-11-04 | 2.8060 | 2.8060 |
| 2024-11-01 | 2.7830 | 2.7830 |
| 2024-10-31 | 2.7870 | 2.7870 |
| 2024-10-30 | 2.7750 | 2.7750 |
| 2024-10-29 | 2.7750 | 2.7750 |
| 2024-10-28 | 2.7980 | 2.7980 |
| 2024-10-25 | 2.7830 | 2.7830 |
| 2024-10-24 | 2.7810 | 2.7810 |
| 2024-10-23 | 2.8040 | 2.8040 |
| 2024-10-22 | 2.8070 | 2.8070 |
| 2024-10-21 | 2.8210 | 2.8210 |
| 2024-10-18 | 2.8030 | 2.8030 |
| 2024-10-17 | 2.6960 | 2.6960 |
| 2024-10-16 | 2.7070 | 2.7070 |
| 2024-10-15 | 2.7020 | 2.7020 |
| 2024-10-14 | 2.7530 | 2.7530 |
