基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中银价值混合(163810)
2019-12-13
1.8140
1.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-13 | 1.8140 | 1.8340 |
| 2019-12-12 | 1.7930 | 1.8130 |
| 2019-12-11 | 1.7950 | 1.8150 |
| 2019-12-10 | 1.7980 | 1.8180 |
| 2019-12-09 | 1.7930 | 1.8130 |
| 2019-12-06 | 1.7900 | 1.8100 |
| 2019-12-05 | 1.7790 | 1.7990 |
| 2019-12-04 | 1.7640 | 1.7840 |
| 2019-12-03 | 1.7630 | 1.7830 |
| 2019-12-02 | 1.7590 | 1.7790 |
| 2019-11-29 | 1.7580 | 1.7780 |
| 2019-11-28 | 1.7690 | 1.7890 |
| 2019-11-27 | 1.7730 | 1.7930 |
| 2019-11-26 | 1.7740 | 1.7940 |
| 2019-11-25 | 1.7720 | 1.7920 |
| 2019-11-22 | 1.7710 | 1.7910 |
| 2019-11-21 | 1.7910 | 1.8110 |
| 2019-11-20 | 1.8000 | 1.8200 |
| 2019-11-19 | 1.8160 | 1.8360 |
| 2019-11-18 | 1.7920 | 1.8120 |
| 2019-11-15 | 1.7740 | 1.7940 |
| 2019-11-14 | 1.7800 | 1.8000 |
| 2019-11-13 | 1.7730 | 1.7930 |
| 2019-11-12 | 1.7630 | 1.7830 |
| 2019-11-11 | 1.7660 | 1.7860 |
| 2019-11-08 | 1.7890 | 1.8090 |
| 2019-11-07 | 1.7920 | 1.8120 |
| 2019-11-06 | 1.7870 | 1.8070 |
| 2019-11-05 | 1.7940 | 1.8140 |
| 2019-11-04 | 1.7830 | 1.8030 |
| 2019-11-01 | 1.7700 | 1.7900 |
| 2019-10-31 | 1.7470 | 1.7670 |
| 2019-10-30 | 1.7560 | 1.7760 |
| 2019-10-29 | 1.7550 | 1.7750 |
| 2019-10-28 | 1.7510 | 1.7710 |
| 2019-10-25 | 1.7420 | 1.7620 |
| 2019-10-24 | 1.7280 | 1.7480 |
| 2019-10-23 | 1.7300 | 1.7500 |
| 2019-10-22 | 1.7410 | 1.7610 |
| 2019-10-21 | 1.7310 | 1.7510 |
| 2019-10-18 | 1.7330 | 1.7530 |
| 2019-10-17 | 1.7490 | 1.7690 |
| 2019-10-16 | 1.7410 | 1.7610 |
| 2019-10-15 | 1.7420 | 1.7620 |
| 2019-10-14 | 1.7420 | 1.7620 |
| 2019-10-11 | 1.7280 | 1.7480 |
| 2019-10-10 | 1.7260 | 1.7460 |
| 2019-10-09 | 1.7000 | 1.7200 |
| 2019-10-08 | 1.7010 | 1.7210 |
| 2019-09-30 | 1.6890 | 1.7090 |
| 2019-09-27 | 1.7030 | 1.7230 |
| 2019-09-26 | 1.6970 | 1.7170 |
| 2019-09-25 | 1.7060 | 1.7260 |
| 2019-09-24 | 1.7220 | 1.7420 |
| 2019-09-23 | 1.7100 | 1.7300 |
| 2019-09-20 | 1.7240 | 1.7440 |
| 2019-09-19 | 1.7190 | 1.7390 |
| 2019-09-18 | 1.7180 | 1.7380 |
| 2019-09-17 | 1.7010 | 1.7210 |
| 2019-09-16 | 1.7090 | 1.7290 |
| 2019-09-12 | 1.7110 | 1.7310 |
| 2019-09-11 | 1.7040 | 1.7240 |
| 2019-09-10 | 1.7270 | 1.7470 |
| 2019-09-09 | 1.7240 | 1.7440 |
| 2019-09-06 | 1.7160 | 1.7360 |
| 2019-09-05 | 1.7100 | 1.7300 |
| 2019-09-04 | 1.7000 | 1.7200 |
| 2019-09-03 | 1.7040 | 1.7240 |
| 2019-09-02 | 1.6980 | 1.7180 |
| 2019-08-30 | 1.6840 | 1.7040 |
| 2019-08-29 | 1.6760 | 1.6960 |
| 2019-08-28 | 1.6690 | 1.6890 |
| 2019-08-27 | 1.6700 | 1.6900 |
| 2019-08-26 | 1.6570 | 1.6770 |
| 2019-08-23 | 1.6670 | 1.6870 |
| 2019-08-22 | 1.6480 | 1.6680 |
| 2019-08-21 | 1.6370 | 1.6570 |
| 2019-08-20 | 1.6380 | 1.6580 |
| 2019-08-19 | 1.6390 | 1.6590 |
| 2019-08-16 | 1.6280 | 1.6480 |
| 2019-08-15 | 1.6170 | 1.6370 |
| 2019-08-14 | 1.6110 | 1.6310 |
| 2019-08-13 | 1.5990 | 1.6190 |
| 2019-08-12 | 1.6060 | 1.6260 |
| 2019-08-09 | 1.5790 | 1.5990 |
| 2019-08-08 | 1.5880 | 1.6080 |
| 2019-08-07 | 1.5520 | 1.5720 |
| 2019-08-06 | 1.5550 | 1.5750 |
| 2019-08-05 | 1.5570 | 1.5770 |
| 2019-08-02 | 1.5770 | 1.5970 |
| 2019-08-01 | 1.5770 | 1.5970 |
| 2019-07-31 | 1.5840 | 1.6040 |
| 2019-07-30 | 1.5890 | 1.6090 |
| 2019-07-29 | 1.5900 | 1.6100 |
| 2019-07-26 | 1.5890 | 1.6090 |
| 2019-07-25 | 1.5840 | 1.6040 |
| 2019-07-24 | 1.5770 | 1.5970 |
| 2019-07-23 | 1.5710 | 1.5910 |
| 2019-07-22 | 1.5740 | 1.5940 |
| 2019-07-19 | 1.4990 | 1.5190 |
| 2019-07-18 | 1.4930 | 1.5130 |
| 2019-07-17 | 1.5020 | 1.5220 |
| 2019-07-16 | 1.5060 | 1.5260 |
| 2019-07-15 | 1.5190 | 1.5390 |
| 2019-07-12 | 1.5150 | 1.5350 |
| 2019-07-11 | 1.5060 | 1.5260 |
| 2019-07-10 | 1.5110 | 1.5310 |
| 2019-07-09 | 1.5050 | 1.5250 |
| 2019-07-08 | 1.5070 | 1.5270 |
| 2019-07-05 | 1.5300 | 1.5500 |
| 2019-07-04 | 1.5100 | 1.5300 |
| 2019-07-03 | 1.5240 | 1.5440 |
| 2019-07-02 | 1.5480 | 1.5680 |
| 2019-07-01 | 1.5500 | 1.5700 |
| 2019-06-30 | 1.5100 | 1.5300 |
| 2019-06-28 | 1.5100 | 1.5300 |
| 2019-06-27 | 1.5010 | 1.5210 |
| 2019-06-26 | 1.4840 | 1.5040 |
| 2019-06-25 | 1.4800 | 1.5000 |
| 2019-06-24 | 1.4880 | 1.5080 |
