中银价值混合A(163810)
2024-04-26
2.4980
0.9701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4740 | 2.4940 |
| 2024-04-24 | 2.4740 | 2.4940 |
| 2024-04-23 | 2.4720 | 2.4920 |
| 2024-04-22 | 2.4800 | 2.5000 |
| 2024-04-19 | 2.4860 | 2.5060 |
| 2024-04-18 | 2.4950 | 2.5150 |
| 2024-04-17 | 2.4970 | 2.5170 |
| 2024-04-16 | 2.4620 | 2.4820 |
| 2024-04-15 | 2.4990 | 2.5190 |
| 2024-04-12 | 2.4810 | 2.5010 |
| 2024-04-11 | 2.4960 | 2.5160 |
| 2024-04-10 | 2.4900 | 2.5100 |
| 2024-04-09 | 2.5120 | 2.5320 |
| 2024-04-08 | 2.5060 | 2.5260 |
| 2024-04-03 | 2.5400 | 2.5600 |
| 2024-04-02 | 2.5440 | 2.5640 |
| 2024-04-01 | 2.5470 | 2.5670 |
| 2024-03-29 | 2.5060 | 2.5260 |
| 2024-03-28 | 2.4940 | 2.5140 |
| 2024-03-27 | 2.4870 | 2.5070 |
| 2024-03-26 | 2.5170 | 2.5370 |
| 2024-03-25 | 2.5030 | 2.5230 |
| 2024-03-22 | 2.5230 | 2.5430 |
| 2024-03-21 | 2.5540 | 2.5740 |
| 2024-03-20 | 2.5520 | 2.5720 |
| 2024-03-19 | 2.5540 | 2.5740 |
| 2024-03-18 | 2.5640 | 2.5840 |
| 2024-03-15 | 2.5510 | 2.5710 |
| 2024-03-14 | 2.5420 | 2.5620 |
| 2024-03-13 | 2.5490 | 2.5690 |
| 2024-03-12 | 2.5610 | 2.5810 |
| 2024-03-11 | 2.5270 | 2.5470 |
| 2024-03-08 | 2.4860 | 2.5060 |
| 2024-03-07 | 2.4820 | 2.5020 |
| 2024-03-06 | 2.4960 | 2.5160 |
| 2024-03-05 | 2.4970 | 2.5170 |
| 2024-03-04 | 2.5030 | 2.5230 |
| 2024-03-01 | 2.5150 | 2.5350 |
| 2024-02-29 | 2.5130 | 2.5330 |
| 2024-02-28 | 2.4730 | 2.4930 |
| 2024-02-27 | 2.5090 | 2.5290 |
| 2024-02-26 | 2.4860 | 2.5060 |
| 2024-02-23 | 2.4970 | 2.5170 |
| 2024-02-22 | 2.4880 | 2.5080 |
| 2024-02-21 | 2.4760 | 2.4960 |
| 2024-02-20 | 2.4460 | 2.4660 |
| 2024-02-19 | 2.4410 | 2.4610 |
| 2024-02-08 | 2.4400 | 2.4600 |
| 2024-02-07 | 2.4010 | 2.4210 |
| 2024-02-06 | 2.3750 | 2.3950 |
| 2024-02-05 | 2.3070 | 2.3270 |
| 2024-02-02 | 2.3500 | 2.3700 |
| 2024-02-01 | 2.3870 | 2.4070 |
| 2024-01-31 | 2.3990 | 2.4190 |
| 2024-01-30 | 2.4370 | 2.4570 |
| 2024-01-29 | 2.4750 | 2.4950 |
| 2024-01-26 | 2.4990 | 2.5190 |
| 2024-01-25 | 2.5050 | 2.5250 |
| 2024-01-24 | 2.4680 | 2.4880 |
| 2024-01-23 | 2.4430 | 2.4630 |
| 2024-01-22 | 2.4290 | 2.4490 |
| 2024-01-19 | 2.4860 | 2.5060 |
| 2024-01-18 | 2.5040 | 2.5240 |
| 2024-01-17 | 2.4920 | 2.5120 |
| 2024-01-16 | 2.5340 | 2.5540 |
| 2024-01-15 | 2.5300 | 2.5500 |
| 2024-01-12 | 2.5210 | 2.5410 |
| 2024-01-11 | 2.5280 | 2.5480 |
| 2024-01-10 | 2.5190 | 2.5390 |
| 2024-01-09 | 2.5250 | 2.5450 |
| 2024-01-08 | 2.5160 | 2.5360 |
| 2024-01-05 | 2.5470 | 2.5670 |
| 2024-01-04 | 2.5640 | 2.5840 |
| 2024-01-03 | 2.5780 | 2.5980 |
| 2024-01-02 | 2.5810 | 2.6010 |
| 2023-12-31 | 2.5930 | 2.6130 |
| 2023-12-29 | 2.5940 | 2.6140 |
| 2023-12-28 | 2.5840 | 2.6040 |
| 2023-12-27 | 2.5440 | 2.5640 |
| 2023-12-26 | 2.5330 | 2.5530 |
| 2023-12-25 | 2.5530 | 2.5730 |
| 2023-12-22 | 2.5560 | 2.5760 |
| 2023-12-21 | 2.5600 | 2.5800 |
| 2023-12-20 | 2.5480 | 2.5680 |
| 2023-12-19 | 2.5690 | 2.5890 |
| 2023-12-18 | 2.5700 | 2.5900 |
| 2023-12-15 | 2.5910 | 2.6110 |
| 2023-12-14 | 2.5960 | 2.6160 |
| 2023-12-13 | 2.6030 | 2.6230 |
| 2023-12-12 | 2.6240 | 2.6440 |
| 2023-12-11 | 2.6220 | 2.6420 |
| 2023-12-08 | 2.6030 | 2.6230 |
| 2023-12-07 | 2.6110 | 2.6310 |
| 2023-12-06 | 2.6120 | 2.6320 |
| 2023-12-05 | 2.6100 | 2.6300 |
| 2023-12-04 | 2.6470 | 2.6670 |
| 2023-12-01 | 2.6570 | 2.6770 |
| 2023-11-30 | 2.6600 | 2.6800 |
| 2023-11-29 | 2.6650 | 2.6850 |
| 2023-11-28 | 2.6830 | 2.7030 |
| 2023-11-27 | 2.6820 | 2.7020 |
| 2023-11-24 | 2.6940 | 2.7140 |
| 2023-11-23 | 2.7130 | 2.7330 |
| 2023-11-22 | 2.7010 | 2.7210 |
| 2023-11-21 | 2.7250 | 2.7450 |
| 2023-11-20 | 2.7250 | 2.7450 |
| 2023-11-17 | 2.7190 | 2.7390 |
| 2023-11-16 | 2.7130 | 2.7330 |
| 2023-11-15 | 2.7330 | 2.7530 |
| 2023-11-14 | 2.7260 | 2.7460 |
| 2023-11-13 | 2.7170 | 2.7370 |
| 2023-11-10 | 2.7090 | 2.7290 |
| 2023-11-09 | 2.7160 | 2.7360 |
| 2023-11-08 | 2.7210 | 2.7410 |
| 2023-11-07 | 2.7330 | 2.7530 |
| 2023-11-06 | 2.7350 | 2.7550 |
| 2023-11-03 | 2.6960 | 2.7160 |
| 2023-11-02 | 2.6750 | 2.6950 |
| 2023-11-01 | 2.6980 | 2.7180 |
| 2023-10-31 | 2.7020 | 2.7220 |
