中银价值混合A(163810)
2024-11-20
2.8080
0.5731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.8080 | 2.8280 |
| 2024-11-19 | 2.7920 | 2.8120 |
| 2024-11-18 | 2.7810 | 2.8010 |
| 2024-11-15 | 2.7820 | 2.8020 |
| 2024-11-14 | 2.8380 | 2.8580 |
| 2024-11-13 | 2.8790 | 2.8990 |
| 2024-11-12 | 2.8910 | 2.9110 |
| 2024-11-11 | 2.9240 | 2.9440 |
| 2024-11-08 | 2.9330 | 2.9530 |
| 2024-11-07 | 2.9660 | 2.9860 |
| 2024-11-06 | 2.9040 | 2.9240 |
| 2024-11-05 | 2.8840 | 2.9040 |
| 2024-11-04 | 2.8190 | 2.8390 |
| 2024-11-01 | 2.7960 | 2.8160 |
| 2024-10-31 | 2.8000 | 2.8200 |
| 2024-10-30 | 2.7870 | 2.8070 |
| 2024-10-29 | 2.7870 | 2.8070 |
| 2024-10-28 | 2.8110 | 2.8310 |
| 2024-10-25 | 2.7960 | 2.8160 |
| 2024-10-24 | 2.7940 | 2.8140 |
| 2024-10-23 | 2.8170 | 2.8370 |
| 2024-10-22 | 2.8200 | 2.8400 |
| 2024-10-21 | 2.8340 | 2.8540 |
| 2024-10-18 | 2.8150 | 2.8350 |
| 2024-10-17 | 2.7080 | 2.7280 |
| 2024-10-16 | 2.7190 | 2.7390 |
| 2024-10-15 | 2.7140 | 2.7340 |
| 2024-10-14 | 2.7650 | 2.7850 |
| 2024-10-11 | 2.7070 | 2.7270 |
| 2024-10-10 | 2.7580 | 2.7780 |
| 2024-10-09 | 2.7840 | 2.8040 |
| 2024-10-08 | 2.8840 | 2.9040 |
| 2024-09-30 | 2.7180 | 2.7380 |
| 2024-09-27 | 2.5180 | 2.5380 |
| 2024-09-26 | 2.4130 | 2.4330 |
| 2024-09-25 | 2.3300 | 2.3500 |
| 2024-09-24 | 2.3030 | 2.3230 |
| 2024-09-23 | 2.2410 | 2.2610 |
| 2024-09-20 | 2.2450 | 2.2650 |
| 2024-09-19 | 2.2460 | 2.2660 |
| 2024-09-18 | 2.2290 | 2.2490 |
| 2024-09-13 | 2.2250 | 2.2450 |
| 2024-09-12 | 2.2320 | 2.2520 |
| 2024-09-11 | 2.2410 | 2.2610 |
| 2024-09-10 | 2.2430 | 2.2630 |
| 2024-09-09 | 2.2430 | 2.2630 |
| 2024-09-06 | 2.2570 | 2.2770 |
| 2024-09-05 | 2.2750 | 2.2950 |
| 2024-09-04 | 2.2650 | 2.2850 |
| 2024-09-03 | 2.2760 | 2.2960 |
| 2024-09-02 | 2.2660 | 2.2860 |
| 2024-08-30 | 2.3000 | 2.3200 |
| 2024-08-29 | 2.2690 | 2.2890 |
| 2024-08-28 | 2.2640 | 2.2840 |
| 2024-08-27 | 2.2650 | 2.2850 |
| 2024-08-26 | 2.2840 | 2.3040 |
| 2024-08-23 | 2.2840 | 2.3040 |
| 2024-08-22 | 2.2790 | 2.2990 |
| 2024-08-21 | 2.2900 | 2.3100 |
| 2024-08-20 | 2.2990 | 2.3190 |
| 2024-08-19 | 2.3180 | 2.3380 |
| 2024-08-16 | 2.3170 | 2.3370 |
| 2024-08-15 | 2.3330 | 2.3530 |
| 2024-08-14 | 2.3200 | 2.3400 |
| 2024-08-13 | 2.3360 | 2.3560 |
| 2024-08-12 | 2.3290 | 2.3490 |
| 2024-08-09 | 2.3350 | 2.3550 |
| 2024-08-08 | 2.3390 | 2.3590 |
| 2024-08-07 | 2.3410 | 2.3610 |
| 2024-08-06 | 2.3490 | 2.3690 |
| 2024-08-05 | 2.3280 | 2.3480 |
| 2024-08-02 | 2.3520 | 2.3720 |
| 2024-08-01 | 2.3760 | 2.3960 |
| 2024-07-31 | 2.3870 | 2.4070 |
| 2024-07-30 | 2.3400 | 2.3600 |
| 2024-07-29 | 2.3380 | 2.3580 |
| 2024-07-26 | 2.3620 | 2.3820 |
| 2024-07-25 | 2.3360 | 2.3560 |
| 2024-07-24 | 2.3360 | 2.3560 |
| 2024-07-23 | 2.3490 | 2.3690 |
| 2024-07-22 | 2.3980 | 2.4180 |
| 2024-07-19 | 2.4060 | 2.4260 |
| 2024-07-18 | 2.3960 | 2.4160 |
| 2024-07-17 | 2.3800 | 2.4000 |
| 2024-07-16 | 2.3740 | 2.3940 |
| 2024-07-15 | 2.3670 | 2.3870 |
| 2024-07-12 | 2.3760 | 2.3960 |
| 2024-07-11 | 2.3700 | 2.3900 |
| 2024-07-10 | 2.3420 | 2.3620 |
| 2024-07-09 | 2.3450 | 2.3650 |
| 2024-07-08 | 2.3380 | 2.3580 |
| 2024-07-05 | 2.3650 | 2.3850 |
| 2024-07-04 | 2.3670 | 2.3870 |
| 2024-07-03 | 2.3900 | 2.4100 |
| 2024-07-02 | 2.3960 | 2.4160 |
| 2024-07-01 | 2.4030 | 2.4230 |
| 2024-06-30 | 2.3970 | 2.4170 |
| 2024-06-28 | 2.3970 | 2.4170 |
| 2024-06-27 | 2.3940 | 2.4140 |
| 2024-06-26 | 2.4160 | 2.4360 |
| 2024-06-25 | 2.4000 | 2.4200 |
| 2024-06-24 | 2.4060 | 2.4260 |
| 2024-06-21 | 2.4240 | 2.4440 |
| 2024-06-20 | 2.4280 | 2.4480 |
| 2024-06-19 | 2.4480 | 2.4680 |
| 2024-06-18 | 2.4660 | 2.4860 |
| 2024-06-17 | 2.4680 | 2.4880 |
| 2024-06-14 | 2.4710 | 2.4910 |
| 2024-06-13 | 2.4620 | 2.4820 |
| 2024-06-12 | 2.4750 | 2.4950 |
| 2024-06-11 | 2.4780 | 2.4980 |
| 2024-06-07 | 2.4870 | 2.5070 |
| 2024-06-06 | 2.4900 | 2.5100 |
| 2024-06-05 | 2.5100 | 2.5300 |
| 2024-06-04 | 2.5200 | 2.5400 |
| 2024-06-03 | 2.4990 | 2.5190 |
| 2024-05-31 | 2.5120 | 2.5320 |
| 2024-05-30 | 2.5150 | 2.5350 |
| 2024-05-29 | 2.5190 | 2.5390 |
| 2024-05-28 | 2.5210 | 2.5410 |
