基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银价值发现混合发起A(019949)
2024-11-07
1.0344
1.9113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0344 | 1.0344 |
| 2024-11-06 | 1.0150 | 1.0150 |
| 2024-11-05 | 1.0189 | 1.0189 |
| 2024-11-04 | 1.0068 | 1.0068 |
| 2024-11-01 | 0.9985 | 0.9985 |
| 2024-10-31 | 0.9980 | 0.9980 |
| 2024-10-30 | 0.9921 | 0.9921 |
| 2024-10-29 | 0.9965 | 0.9965 |
| 2024-10-28 | 1.0018 | 1.0018 |
| 2024-10-25 | 0.9975 | 0.9975 |
| 2024-10-24 | 0.9992 | 0.9992 |
| 2024-10-23 | 1.0035 | 1.0035 |
| 2024-10-22 | 1.0026 | 1.0026 |
| 2024-10-21 | 1.0010 | 1.0010 |
| 2024-10-18 | 1.0078 | 1.0078 |
| 2024-10-17 | 1.0026 | 1.0026 |
| 2024-10-16 | 1.0081 | 1.0081 |
| 2024-10-15 | 1.0049 | 1.0049 |
| 2024-10-14 | 1.0136 | 1.0136 |
| 2024-10-11 | 1.0077 | 1.0077 |
| 2024-10-10 | 1.0087 | 1.0087 |
| 2024-10-09 | 1.0026 | 1.0026 |
| 2024-10-08 | 1.0047 | 1.0047 |
| 2024-09-30 | 1.0053 | 1.0053 |
| 2024-09-27 | 1.0030 | 1.0030 |
| 2024-09-20 | 0.9996 | 0.9996 |
| 2024-09-13 | 0.9992 | 0.9992 |
| 2024-09-06 | 0.9996 | 0.9996 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-20 | 1.0000 | 1.0000 |
