中银证券远见价值混合A(014179)
2023-09-21
0.7288
-1.0992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.7288 | 0.7288 |
| 2023-09-20 | 0.7369 | 0.7369 |
| 2023-09-19 | 0.7458 | 0.7458 |
| 2023-09-18 | 0.7518 | 0.7518 |
| 2023-09-15 | 0.7474 | 0.7474 |
| 2023-09-14 | 0.7540 | 0.7540 |
| 2023-09-13 | 0.7611 | 0.7611 |
| 2023-09-12 | 0.7652 | 0.7652 |
| 2023-09-11 | 0.7719 | 0.7719 |
| 2023-09-08 | 0.7629 | 0.7629 |
| 2023-09-07 | 0.7673 | 0.7673 |
| 2023-09-06 | 0.7775 | 0.7775 |
| 2023-09-05 | 0.7821 | 0.7821 |
| 2023-09-04 | 0.7903 | 0.7903 |
| 2023-09-01 | 0.7773 | 0.7773 |
| 2023-08-31 | 0.7747 | 0.7747 |
| 2023-08-30 | 0.7775 | 0.7775 |
| 2023-08-29 | 0.7757 | 0.7757 |
| 2023-08-28 | 0.7570 | 0.7570 |
| 2023-08-25 | 0.7520 | 0.7520 |
| 2023-08-24 | 0.7699 | 0.7699 |
| 2023-08-23 | 0.7518 | 0.7518 |
| 2023-08-22 | 0.7729 | 0.7729 |
| 2023-08-21 | 0.7644 | 0.7644 |
| 2023-08-18 | 0.7685 | 0.7685 |
| 2023-08-17 | 0.7902 | 0.7902 |
| 2023-08-16 | 0.7797 | 0.7797 |
| 2023-08-15 | 0.7898 | 0.7898 |
| 2023-08-14 | 0.7996 | 0.7996 |
| 2023-08-11 | 0.7956 | 0.7956 |
| 2023-08-10 | 0.8110 | 0.8110 |
| 2023-08-09 | 0.8112 | 0.8112 |
| 2023-08-08 | 0.8278 | 0.8278 |
| 2023-08-07 | 0.8328 | 0.8328 |
| 2023-08-04 | 0.8366 | 0.8366 |
| 2023-08-03 | 0.8292 | 0.8292 |
| 2023-08-02 | 0.8296 | 0.8296 |
| 2023-08-01 | 0.8321 | 0.8321 |
| 2023-07-31 | 0.8368 | 0.8368 |
| 2023-07-28 | 0.8331 | 0.8331 |
| 2023-07-27 | 0.8261 | 0.8261 |
| 2023-07-26 | 0.8259 | 0.8259 |
| 2023-07-25 | 0.8309 | 0.8309 |
| 2023-07-24 | 0.8171 | 0.8171 |
| 2023-07-21 | 0.8199 | 0.8199 |
| 2023-07-20 | 0.8191 | 0.8191 |
| 2023-07-19 | 0.8356 | 0.8356 |
| 2023-07-18 | 0.8389 | 0.8389 |
| 2023-07-17 | 0.8454 | 0.8454 |
| 2023-07-14 | 0.8522 | 0.8522 |
| 2023-07-13 | 0.8543 | 0.8543 |
| 2023-07-12 | 0.8358 | 0.8358 |
| 2023-07-11 | 0.8505 | 0.8505 |
| 2023-07-10 | 0.8507 | 0.8507 |
| 2023-07-07 | 0.8509 | 0.8509 |
| 2023-07-06 | 0.8519 | 0.8519 |
| 2023-07-05 | 0.8581 | 0.8581 |
| 2023-07-04 | 0.8740 | 0.8740 |
| 2023-07-03 | 0.8739 | 0.8739 |
| 2023-06-30 | 0.8735 | 0.8735 |
| 2023-06-29 | 0.8692 | 0.8692 |
| 2023-06-28 | 0.8659 | 0.8659 |
| 2023-06-27 | 0.8692 | 0.8692 |
| 2023-06-26 | 0.8580 | 0.8580 |
| 2023-06-21 | 0.8787 | 0.8787 |
| 2023-06-20 | 0.9029 | 0.9029 |
| 2023-06-19 | 0.9073 | 0.9073 |
| 2023-06-16 | 0.9020 | 0.9020 |
| 2023-06-15 | 0.8904 | 0.8904 |
| 2023-06-14 | 0.8876 | 0.8876 |
| 2023-06-13 | 0.8757 | 0.8757 |
| 2023-06-12 | 0.8720 | 0.8720 |
| 2023-06-09 | 0.8661 | 0.8661 |
| 2023-06-08 | 0.8480 | 0.8480 |
| 2023-06-07 | 0.8543 | 0.8543 |
| 2023-06-06 | 0.8527 | 0.8527 |
| 2023-06-05 | 0.8687 | 0.8687 |
| 2023-06-02 | 0.8586 | 0.8586 |
| 2023-06-01 | 0.8600 | 0.8600 |
| 2023-05-31 | 0.8538 | 0.8538 |
| 2023-05-30 | 0.8541 | 0.8541 |
| 2023-05-29 | 0.8368 | 0.8368 |
| 2023-05-26 | 0.8310 | 0.8310 |
| 2023-05-25 | 0.8205 | 0.8205 |
| 2023-05-24 | 0.8255 | 0.8255 |
| 2023-05-23 | 0.8278 | 0.8278 |
| 2023-05-22 | 0.8416 | 0.8416 |
| 2023-05-19 | 0.8454 | 0.8454 |
| 2023-05-18 | 0.8501 | 0.8501 |
| 2023-05-17 | 0.8272 | 0.8272 |
| 2023-05-16 | 0.8235 | 0.8235 |
| 2023-05-15 | 0.8353 | 0.8353 |
| 2023-05-12 | 0.8277 | 0.8277 |
| 2023-05-11 | 0.8438 | 0.8438 |
| 2023-05-10 | 0.8392 | 0.8392 |
| 2023-05-09 | 0.8565 | 0.8565 |
| 2023-05-08 | 0.8787 | 0.8787 |
| 2023-05-05 | 0.8868 | 0.8868 |
| 2023-05-04 | 0.9019 | 0.9019 |
| 2023-04-28 | 0.8952 | 0.8952 |
| 2023-04-27 | 0.8643 | 0.8643 |
| 2023-04-26 | 0.8823 | 0.8823 |
| 2023-04-25 | 0.8987 | 0.8987 |
| 2023-04-24 | 0.8974 | 0.8974 |
| 2023-04-21 | 0.9007 | 0.9007 |
| 2023-04-20 | 0.9304 | 0.9304 |
| 2023-04-19 | 0.9144 | 0.9144 |
| 2023-04-18 | 0.9088 | 0.9088 |
| 2023-04-17 | 0.9071 | 0.9071 |
| 2023-04-14 | 0.9078 | 0.9078 |
| 2023-04-13 | 0.9074 | 0.9074 |
| 2023-04-12 | 0.9196 | 0.9196 |
| 2023-04-11 | 0.9180 | 0.9180 |
| 2023-04-10 | 0.9215 | 0.9215 |
| 2023-04-07 | 0.9442 | 0.9442 |
| 2023-04-06 | 0.9350 | 0.9350 |
| 2023-04-04 | 0.9451 | 0.9451 |
| 2023-04-03 | 0.9429 | 0.9429 |
| 2023-03-31 | 0.9271 | 0.9271 |
| 2023-03-30 | 0.9159 | 0.9159 |
