中银证券远见价值混合A(014179)
2024-07-26
0.5621
1.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5621 | 0.5621 |
| 2024-07-25 | 0.5558 | 0.5558 |
| 2024-07-24 | 0.5684 | 0.5684 |
| 2024-07-23 | 0.5745 | 0.5745 |
| 2024-07-22 | 0.5939 | 0.5939 |
| 2024-07-19 | 0.5991 | 0.5991 |
| 2024-07-18 | 0.6056 | 0.6056 |
| 2024-07-17 | 0.6041 | 0.6041 |
| 2024-07-16 | 0.6205 | 0.6205 |
| 2024-07-15 | 0.6161 | 0.6161 |
| 2024-07-12 | 0.6114 | 0.6114 |
| 2024-07-11 | 0.6183 | 0.6183 |
| 2024-07-10 | 0.6096 | 0.6096 |
| 2024-07-09 | 0.6191 | 0.6191 |
| 2024-07-08 | 0.6046 | 0.6046 |
| 2024-07-05 | 0.6113 | 0.6113 |
| 2024-07-04 | 0.6035 | 0.6035 |
| 2024-07-03 | 0.6060 | 0.6060 |
| 2024-07-02 | 0.6100 | 0.6100 |
| 2024-07-01 | 0.6172 | 0.6172 |
| 2024-06-30 | 0.6049 | 0.6049 |
| 2024-06-28 | 0.6049 | 0.6049 |
| 2024-06-27 | 0.5972 | 0.5972 |
| 2024-06-26 | 0.6075 | 0.6075 |
| 2024-06-25 | 0.6065 | 0.6065 |
| 2024-06-24 | 0.6086 | 0.6086 |
| 2024-06-21 | 0.6180 | 0.6180 |
| 2024-06-20 | 0.6213 | 0.6213 |
| 2024-06-19 | 0.6165 | 0.6165 |
| 2024-06-18 | 0.6164 | 0.6164 |
| 2024-06-17 | 0.6135 | 0.6135 |
| 2024-06-14 | 0.6208 | 0.6208 |
| 2024-06-13 | 0.6177 | 0.6177 |
| 2024-06-12 | 0.6246 | 0.6246 |
| 2024-06-11 | 0.6189 | 0.6189 |
| 2024-06-07 | 0.6260 | 0.6260 |
| 2024-06-06 | 0.6256 | 0.6256 |
| 2024-06-05 | 0.6288 | 0.6288 |
| 2024-06-04 | 0.6429 | 0.6429 |
| 2024-06-03 | 0.6392 | 0.6392 |
| 2024-05-31 | 0.6368 | 0.6368 |
| 2024-05-30 | 0.6356 | 0.6356 |
| 2024-05-29 | 0.6463 | 0.6463 |
| 2024-05-28 | 0.6427 | 0.6427 |
| 2024-05-27 | 0.6473 | 0.6473 |
| 2024-05-24 | 0.6379 | 0.6379 |
| 2024-05-23 | 0.6419 | 0.6419 |
| 2024-05-22 | 0.6584 | 0.6584 |
| 2024-05-21 | 0.6629 | 0.6629 |
| 2024-05-20 | 0.6743 | 0.6743 |
| 2024-05-17 | 0.6576 | 0.6576 |
| 2024-05-16 | 0.6566 | 0.6566 |
| 2024-05-15 | 0.6607 | 0.6607 |
| 2024-05-14 | 0.6663 | 0.6663 |
| 2024-05-13 | 0.6599 | 0.6599 |
| 2024-05-10 | 0.6650 | 0.6650 |
| 2024-05-09 | 0.6677 | 0.6677 |
| 2024-05-08 | 0.6606 | 0.6606 |
| 2024-05-07 | 0.6652 | 0.6652 |
| 2024-05-06 | 0.6657 | 0.6657 |
| 2024-04-30 | 0.6572 | 0.6572 |
| 2024-04-29 | 0.6586 | 0.6586 |
| 2024-04-26 | 0.6562 | 0.6562 |
| 2024-04-25 | 0.6451 | 0.6451 |
| 2024-04-24 | 0.6473 | 0.6473 |
| 2024-04-23 | 0.6436 | 0.6436 |
| 2024-04-22 | 0.6479 | 0.6479 |
| 2024-04-19 | 0.6422 | 0.6422 |
| 2024-04-18 | 0.6463 | 0.6463 |
| 2024-04-17 | 0.6425 | 0.6425 |
| 2024-04-16 | 0.6323 | 0.6323 |
| 2024-04-15 | 0.6468 | 0.6468 |
| 2024-04-12 | 0.6433 | 0.6433 |
| 2024-04-11 | 0.6447 | 0.6447 |
| 2024-04-10 | 0.6449 | 0.6449 |
| 2024-04-09 | 0.6517 | 0.6517 |
| 2024-04-08 | 0.6526 | 0.6526 |
| 2024-04-03 | 0.6605 | 0.6605 |
| 2024-04-02 | 0.6572 | 0.6572 |
| 2024-04-01 | 0.6626 | 0.6626 |
| 2024-03-29 | 0.6524 | 0.6524 |
| 2024-03-28 | 0.6413 | 0.6413 |
| 2024-03-27 | 0.6379 | 0.6379 |
| 2024-03-26 | 0.6482 | 0.6482 |
| 2024-03-25 | 0.6448 | 0.6448 |
| 2024-03-22 | 0.6529 | 0.6529 |
| 2024-03-21 | 0.6610 | 0.6610 |
| 2024-03-20 | 0.6560 | 0.6560 |
| 2024-03-19 | 0.6542 | 0.6542 |
| 2024-03-18 | 0.6530 | 0.6530 |
| 2024-03-15 | 0.6445 | 0.6445 |
| 2024-03-14 | 0.6428 | 0.6428 |
| 2024-03-13 | 0.6444 | 0.6444 |
| 2024-03-12 | 0.6490 | 0.6490 |
| 2024-03-11 | 0.6419 | 0.6419 |
| 2024-03-08 | 0.6342 | 0.6342 |
| 2024-03-07 | 0.6337 | 0.6337 |
| 2024-03-06 | 0.6396 | 0.6396 |
| 2024-03-05 | 0.6393 | 0.6393 |
| 2024-03-04 | 0.6365 | 0.6365 |
| 2024-03-01 | 0.6302 | 0.6302 |
| 2024-02-29 | 0.6335 | 0.6335 |
| 2024-02-28 | 0.6203 | 0.6203 |
| 2024-02-27 | 0.6377 | 0.6377 |
| 2024-02-26 | 0.6261 | 0.6261 |
| 2024-02-23 | 0.6218 | 0.6218 |
| 2024-02-22 | 0.6192 | 0.6192 |
| 2024-02-21 | 0.6159 | 0.6159 |
| 2024-02-20 | 0.6116 | 0.6116 |
| 2024-02-19 | 0.6097 | 0.6097 |
| 2024-02-08 | 0.6032 | 0.6032 |
| 2024-02-07 | 0.5959 | 0.5959 |
| 2024-02-06 | 0.5845 | 0.5845 |
| 2024-02-05 | 0.5695 | 0.5695 |
| 2024-02-02 | 0.5800 | 0.5800 |
| 2024-02-01 | 0.5819 | 0.5819 |
| 2024-01-31 | 0.5814 | 0.5814 |
| 2024-01-30 | 0.5920 | 0.5920 |
