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C(019950)
2024-11-07
1.0334
1.9032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0334 | 1.0334 |
| 2024-11-06 | 1.0141 | 1.0141 |
| 2024-11-05 | 1.0180 | 1.0180 |
| 2024-11-04 | 1.0059 | 1.0059 |
| 2024-11-01 | 0.9976 | 0.9976 |
| 2024-10-31 | 0.9971 | 0.9971 |
| 2024-10-30 | 0.9913 | 0.9913 |
| 2024-10-29 | 0.9956 | 0.9956 |
| 2024-10-28 | 1.0010 | 1.0010 |
| 2024-10-25 | 0.9967 | 0.9967 |
| 2024-10-24 | 0.9984 | 0.9984 |
| 2024-10-23 | 1.0028 | 1.0028 |
| 2024-10-22 | 1.0018 | 1.0018 |
| 2024-10-21 | 1.0002 | 1.0002 |
| 2024-10-18 | 1.0070 | 1.0070 |
| 2024-10-17 | 1.0019 | 1.0019 |
| 2024-10-16 | 1.0074 | 1.0074 |
| 2024-10-15 | 1.0042 | 1.0042 |
| 2024-10-14 | 1.0130 | 1.0130 |
| 2024-10-11 | 1.0070 | 1.0070 |
| 2024-10-10 | 1.0080 | 1.0080 |
| 2024-10-09 | 1.0021 | 1.0021 |
| 2024-10-08 | 1.0041 | 1.0041 |
| 2024-09-30 | 1.0048 | 1.0048 |
| 2024-09-27 | 1.0026 | 1.0026 |
| 2024-09-20 | 0.9993 | 0.9993 |
| 2024-09-13 | 0.9989 | 0.9989 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-08-30 | 0.9998 | 0.9998 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-20 | 1.0000 | 1.0000 |
