中银证券远见价值混合A(014179)
2026-10-12
0.7995
-3.5701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.7995 | 0.7995 |
| 2026-10-09 | 0.8291 | 0.8291 |
| 2026-10-08 | 0.8469 | 0.8469 |
| 2026-09-30 | 0.8805 | 0.8805 |
| 2026-09-29 | 0.8993 | 0.8993 |
| 2026-09-28 | 0.8982 | 0.8982 |
| 2026-09-24 | 0.9469 | 0.9469 |
| 2026-09-23 | 0.9801 | 0.9801 |
| 2026-09-22 | 0.9763 | 0.9763 |
| 2026-09-21 | 0.9828 | 0.9828 |
| 2026-09-18 | 0.9798 | 0.9798 |
| 2026-09-17 | 0.9558 | 0.9558 |
| 2026-09-16 | 0.9573 | 0.9573 |
| 2026-09-15 | 0.9282 | 0.9282 |
| 2026-09-14 | 0.9269 | 0.9269 |
| 2026-09-11 | 0.9258 | 0.9258 |
| 2026-09-10 | 0.9390 | 0.9390 |
| 2026-09-09 | 0.9489 | 0.9489 |
| 2026-09-08 | 0.9480 | 0.9480 |
| 2026-09-07 | 0.9462 | 0.9462 |
| 2026-09-04 | 0.9188 | 0.9188 |
| 2026-09-03 | 0.9436 | 0.9436 |
| 2026-09-02 | 0.9369 | 0.9369 |
| 2026-09-01 | 0.9483 | 0.9483 |
| 2026-08-31 | 0.9738 | 0.9738 |
| 2026-08-28 | 0.9659 | 0.9659 |
| 2026-08-27 | 0.9794 | 0.9794 |
| 2026-08-26 | 0.9420 | 0.9420 |
| 2026-08-25 | 0.9390 | 0.9390 |
| 2026-08-24 | 0.9473 | 0.9473 |
| 2026-08-21 | 0.9736 | 0.9736 |
| 2026-08-20 | 0.9604 | 0.9604 |
| 2026-08-19 | 0.9513 | 0.9513 |
| 2026-08-18 | 1.0243 | 1.0243 |
| 2026-08-17 | 1.0293 | 1.0293 |
| 2026-08-14 | 0.9913 | 0.9913 |
| 2026-08-13 | 0.9791 | 0.9791 |
| 2026-08-12 | 0.9999 | 0.9999 |
| 2026-08-11 | 0.9803 | 0.9803 |
| 2026-08-10 | 0.9959 | 0.9959 |
| 2026-08-07 | 0.9971 | 0.9971 |
| 2026-08-06 | 0.9650 | 0.9650 |
| 2026-08-05 | 0.9464 | 0.9464 |
| 2026-08-04 | 0.9021 | 0.9021 |
| 2026-08-03 | 0.8497 | 0.8497 |
| 2026-07-31 | 0.8925 | 0.8925 |
| 2026-07-30 | 0.8687 | 0.8687 |
| 2026-07-29 | 0.9194 | 0.9194 |
| 2026-07-28 | 0.9265 | 0.9265 |
| 2026-07-27 | 1.0031 | 1.0031 |
| 2026-07-24 | 0.9663 | 0.9663 |
| 2026-07-23 | 0.9835 | 0.9835 |
| 2026-07-22 | 1.0089 | 1.0089 |
| 2026-07-21 | 1.0378 | 1.0378 |
| 2026-07-20 | 0.9442 | 0.9442 |
| 2026-07-17 | 0.9812 | 0.9812 |
| 2026-07-16 | 1.0655 | 1.0655 |
| 2026-07-15 | 1.1115 | 1.1115 |
| 2026-07-14 | 1.1510 | 1.1510 |
| 2026-07-13 | 1.0943 | 1.0943 |
| 2026-07-10 | 1.1456 | 1.1456 |
| 2026-07-09 | 1.2075 | 1.2075 |
| 2026-07-08 | 1.1401 | 1.1401 |
| 2026-07-07 | 1.1528 | 1.1528 |
| 2026-07-06 | 1.1633 | 1.1633 |
| 2026-07-03 | 1.1907 | 1.1907 |
| 2026-07-02 | 1.1887 | 1.1887 |
| 2026-07-01 | 1.2691 | 1.2691 |
| 2026-06-30 | 1.3063 | 1.3063 |
| 2026-06-29 | 1.2793 | 1.2793 |
| 2026-06-26 | 1.2984 | 1.2984 |
| 2026-06-25 | 1.3336 | 1.3336 |
| 2026-06-24 | 1.2867 | 1.2867 |
| 2026-06-23 | 1.2348 | 1.2348 |
| 2026-06-22 | 1.2912 | 1.2912 |
| 2026-06-18 | 1.2863 | 1.2863 |
| 2026-06-17 | 1.2438 | 1.2438 |
| 2026-06-16 | 1.2090 | 1.2090 |
| 2026-06-15 | 1.1778 | 1.1778 |
| 2026-06-12 | 1.1024 | 1.1024 |
| 2026-06-11 | 1.1029 | 1.1029 |
| 2026-06-10 | 1.1030 | 1.1030 |
| 2026-06-09 | 1.1219 | 1.1219 |
| 2026-06-08 | 1.0701 | 1.0701 |
| 2026-06-05 | 1.0847 | 1.0847 |
| 2026-06-04 | 1.1156 | 1.1156 |
| 2026-06-03 | 1.0923 | 1.0923 |
| 2026-06-02 | 1.0698 | 1.0698 |
| 2026-06-01 | 1.0155 | 1.0155 |
| 2026-05-29 | 1.0629 | 1.0629 |
| 2026-05-28 | 1.0886 | 1.0886 |
| 2026-05-27 | 1.0524 | 1.0524 |
| 2026-05-26 | 1.0665 | 1.0665 |
| 2026-05-25 | 1.0799 | 1.0799 |
| 2026-05-22 | 1.0420 | 1.0420 |
| 2026-05-21 | 0.9853 | 0.9853 |
| 2026-05-20 | 1.0388 | 1.0388 |
| 2026-05-19 | 1.0204 | 1.0204 |
| 2026-05-18 | 1.0041 | 1.0041 |
| 2026-05-15 | 0.9993 | 0.9993 |
| 2026-05-14 | 1.0279 | 1.0279 |
| 2026-05-13 | 1.0500 | 1.0500 |
| 2026-05-12 | 1.0306 | 1.0306 |
| 2026-05-11 | 1.0223 | 1.0223 |
| 2026-05-08 | 1.0045 | 1.0045 |
| 2026-05-07 | 1.0080 | 1.0080 |
| 2026-05-06 | 0.9901 | 0.9901 |
| 2026-04-30 | 0.9732 | 0.9732 |
| 2026-04-29 | 0.9683 | 0.9683 |
| 2026-04-28 | 0.9521 | 0.9521 |
| 2026-04-27 | 0.9631 | 0.9631 |
| 2026-04-24 | 0.9556 | 0.9556 |
| 2026-04-23 | 0.9656 | 0.9656 |
| 2026-04-22 | 0.9802 | 0.9802 |
| 2026-04-21 | 0.9573 | 0.9573 |
| 2026-04-20 | 0.9537 | 0.9537 |
| 2026-04-17 | 0.9520 | 0.9520 |
