中银证券价值精选混合(002601)
2026-07-16
1.4416
-1.4627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.4416 | 1.4416 |
| 2026-07-15 | 1.4630 | 1.4630 |
| 2026-07-14 | 1.4410 | 1.4410 |
| 2026-07-13 | 1.3773 | 1.3773 |
| 2026-07-10 | 1.3888 | 1.3888 |
| 2026-07-09 | 1.3783 | 1.3783 |
| 2026-07-08 | 1.3895 | 1.3895 |
| 2026-07-07 | 1.4011 | 1.4011 |
| 2026-07-06 | 1.4357 | 1.4357 |
| 2026-07-03 | 1.4201 | 1.4201 |
| 2026-07-02 | 1.4052 | 1.4052 |
| 2026-07-01 | 1.4048 | 1.4048 |
| 2026-06-30 | 1.3829 | 1.3829 |
| 2026-06-29 | 1.4121 | 1.4121 |
| 2026-06-26 | 1.3963 | 1.3963 |
| 2026-06-25 | 1.4397 | 1.4397 |
| 2026-06-24 | 1.4733 | 1.4733 |
| 2026-06-23 | 1.4646 | 1.4646 |
| 2026-06-22 | 1.5245 | 1.5245 |
| 2026-06-18 | 1.4719 | 1.4719 |
| 2026-06-17 | 1.5122 | 1.5122 |
| 2026-06-16 | 1.5275 | 1.5275 |
| 2026-06-15 | 1.5685 | 1.5685 |
| 2026-06-12 | 1.5770 | 1.5770 |
| 2026-06-11 | 1.5435 | 1.5435 |
| 2026-06-10 | 1.5282 | 1.5282 |
| 2026-06-09 | 1.5510 | 1.5510 |
| 2026-06-08 | 1.5678 | 1.5678 |
| 2026-06-05 | 1.5987 | 1.5987 |
| 2026-06-04 | 1.6226 | 1.6226 |
| 2026-06-03 | 1.6631 | 1.6631 |
| 2026-06-02 | 1.6506 | 1.6506 |
| 2026-06-01 | 1.6464 | 1.6464 |
| 2026-05-29 | 1.5982 | 1.5982 |
| 2026-05-28 | 1.6060 | 1.6060 |
| 2026-05-27 | 1.6013 | 1.6013 |
| 2026-05-26 | 1.6228 | 1.6228 |
| 2026-05-25 | 1.6015 | 1.6015 |
| 2026-05-22 | 1.5932 | 1.5932 |
| 2026-05-21 | 1.5882 | 1.5882 |
| 2026-05-20 | 1.6368 | 1.6368 |
| 2026-05-19 | 1.6222 | 1.6222 |
| 2026-05-18 | 1.6173 | 1.6173 |
| 2026-05-15 | 1.6282 | 1.6282 |
| 2026-05-14 | 1.6396 | 1.6396 |
| 2026-05-13 | 1.6745 | 1.6745 |
| 2026-05-12 | 1.6802 | 1.6802 |
| 2026-05-11 | 1.6868 | 1.6868 |
| 2026-05-08 | 1.6772 | 1.6772 |
| 2026-05-07 | 1.6840 | 1.6840 |
| 2026-05-06 | 1.7256 | 1.7256 |
| 2026-04-30 | 1.7176 | 1.7176 |
| 2026-04-29 | 1.7195 | 1.7195 |
| 2026-04-28 | 1.6885 | 1.6885 |
| 2026-04-27 | 1.6676 | 1.6676 |
| 2026-04-24 | 1.6710 | 1.6710 |
| 2026-04-23 | 1.6634 | 1.6634 |
| 2026-04-22 | 1.6659 | 1.6659 |
| 2026-04-21 | 1.6644 | 1.6644 |
| 2026-04-20 | 1.6530 | 1.6530 |
| 2026-04-17 | 1.6581 | 1.6581 |
| 2026-04-16 | 1.6718 | 1.6718 |
| 2026-04-15 | 1.6539 | 1.6539 |
| 2026-04-14 | 1.6725 | 1.6725 |
| 2026-04-13 | 1.6611 | 1.6611 |
| 2026-04-10 | 1.6561 | 1.6561 |
| 2026-04-09 | 1.6494 | 1.6494 |
| 2026-04-08 | 1.6453 | 1.6453 |
| 2026-04-07 | 1.6345 | 1.6345 |
| 2026-04-03 | 1.6247 | 1.6247 |
| 2026-04-02 | 1.6398 | 1.6398 |
| 2026-04-01 | 1.6452 | 1.6452 |
| 2026-03-31 | 1.6423 | 1.6423 |
| 2026-03-30 | 1.6796 | 1.6796 |
| 2026-03-27 | 1.6846 | 1.6846 |
| 2026-03-26 | 1.6586 | 1.6586 |
| 2026-03-25 | 1.6595 | 1.6595 |
| 2026-03-24 | 1.6402 | 1.6402 |
| 2026-03-23 | 1.6205 | 1.6205 |
| 2026-03-20 | 1.6532 | 1.6532 |
| 2026-03-19 | 1.6469 | 1.6469 |
| 2026-03-18 | 1.6922 | 1.6922 |
| 2026-03-17 | 1.7077 | 1.7077 |
| 2026-03-16 | 1.7310 | 1.7310 |
| 2026-03-13 | 1.7585 | 1.7585 |
| 2026-03-12 | 1.7611 | 1.7611 |
| 2026-03-11 | 1.7441 | 1.7441 |
| 2026-03-10 | 1.7269 | 1.7269 |
| 2026-03-09 | 1.7284 | 1.7284 |
| 2026-03-06 | 1.7258 | 1.7258 |
| 2026-03-05 | 1.7310 | 1.7310 |
| 2026-03-04 | 1.7286 | 1.7286 |
| 2026-03-03 | 1.7515 | 1.7515 |
| 2026-03-02 | 1.7899 | 1.7899 |
| 2026-02-27 | 1.7392 | 1.7392 |
| 2026-02-26 | 1.7174 | 1.7174 |
| 2026-02-25 | 1.7294 | 1.7294 |
| 2026-02-24 | 1.7019 | 1.7019 |
| 2026-02-13 | 1.6571 | 1.6571 |
| 2026-02-12 | 1.6970 | 1.6970 |
| 2026-02-11 | 1.6968 | 1.6968 |
| 2026-02-10 | 1.6751 | 1.6751 |
| 2026-02-09 | 1.6794 | 1.6794 |
| 2026-02-06 | 1.6618 | 1.6618 |
| 2026-02-05 | 1.6702 | 1.6702 |
| 2026-02-04 | 1.6915 | 1.6915 |
| 2026-02-03 | 1.6578 | 1.6578 |
| 2026-02-02 | 1.6330 | 1.6330 |
| 2026-01-30 | 1.7283 | 1.7283 |
| 2026-01-29 | 1.7896 | 1.7896 |
| 2026-01-28 | 1.7582 | 1.7582 |
| 2026-01-27 | 1.7041 | 1.7041 |
| 2026-01-26 | 1.7169 | 1.7169 |
| 2026-01-23 | 1.6592 | 1.6592 |
| 2026-01-22 | 1.6452 | 1.6452 |
| 2026-01-21 | 1.6450 | 1.6450 |
| 2026-01-20 | 1.6082 | 1.6082 |
| 2026-01-19 | 1.5962 | 1.5962 |
