中银证券远见价值混合A(014179)
2025-12-24
0.8436
1.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8436 | 0.8436 |
| 2025-12-23 | 0.8310 | 0.8310 |
| 2025-12-22 | 0.8234 | 0.8234 |
| 2025-12-19 | 0.8031 | 0.8031 |
| 2025-12-18 | 0.8019 | 0.8019 |
| 2025-12-17 | 0.8159 | 0.8159 |
| 2025-12-16 | 0.7853 | 0.7853 |
| 2025-12-15 | 0.7989 | 0.7989 |
| 2025-12-12 | 0.8175 | 0.8175 |
| 2025-12-11 | 0.8082 | 0.8082 |
| 2025-12-10 | 0.8201 | 0.8201 |
| 2025-12-09 | 0.8169 | 0.8169 |
| 2025-12-08 | 0.8112 | 0.8112 |
| 2025-12-05 | 0.7927 | 0.7927 |
| 2025-12-04 | 0.7790 | 0.7790 |
| 2025-12-03 | 0.7740 | 0.7740 |
| 2025-12-02 | 0.7768 | 0.7768 |
| 2025-12-01 | 0.7849 | 0.7849 |
| 2025-11-28 | 0.7797 | 0.7797 |
| 2025-11-27 | 0.7748 | 0.7748 |
| 2025-11-26 | 0.7751 | 0.7751 |
| 2025-11-25 | 0.7581 | 0.7581 |
| 2025-11-24 | 0.7391 | 0.7391 |
| 2025-11-21 | 0.7388 | 0.7388 |
| 2025-11-20 | 0.7744 | 0.7744 |
| 2025-11-19 | 0.7832 | 0.7832 |
| 2025-11-18 | 0.7870 | 0.7870 |
| 2025-11-17 | 0.8025 | 0.8025 |
| 2025-11-14 | 0.8005 | 0.8005 |
| 2025-11-13 | 0.8243 | 0.8243 |
| 2025-11-12 | 0.8046 | 0.8046 |
| 2025-11-11 | 0.8100 | 0.8100 |
| 2025-11-10 | 0.8201 | 0.8201 |
| 2025-11-07 | 0.8319 | 0.8319 |
| 2025-11-06 | 0.8407 | 0.8407 |
| 2025-11-05 | 0.8255 | 0.8255 |
| 2025-11-04 | 0.8245 | 0.8245 |
| 2025-11-03 | 0.8449 | 0.8449 |
| 2025-10-31 | 0.8476 | 0.8476 |
| 2025-10-30 | 0.8673 | 0.8673 |
| 2025-10-29 | 0.8937 | 0.8937 |
| 2025-10-28 | 0.8757 | 0.8757 |
| 2025-10-27 | 0.8753 | 0.8753 |
| 2025-10-24 | 0.8560 | 0.8560 |
| 2025-10-23 | 0.8328 | 0.8328 |
| 2025-10-22 | 0.8359 | 0.8359 |
| 2025-10-21 | 0.8360 | 0.8360 |
| 2025-10-20 | 0.8176 | 0.8176 |
| 2025-10-17 | 0.8149 | 0.8149 |
| 2025-10-16 | 0.8314 | 0.8314 |
| 2025-10-15 | 0.8393 | 0.8393 |
| 2025-10-14 | 0.8210 | 0.8210 |
| 2025-10-13 | 0.8519 | 0.8519 |
| 2025-10-10 | 0.8572 | 0.8572 |
| 2025-10-09 | 0.8822 | 0.8822 |
| 2025-09-30 | 0.8614 | 0.8614 |
| 2025-09-29 | 0.8542 | 0.8542 |
| 2025-09-26 | 0.8266 | 0.8266 |
| 2025-09-25 | 0.8422 | 0.8422 |
| 2025-09-24 | 0.8364 | 0.8364 |
| 2025-09-23 | 0.8396 | 0.8396 |
| 2025-09-22 | 0.8406 | 0.8406 |
| 2025-09-19 | 0.8277 | 0.8277 |
| 2025-09-18 | 0.8292 | 0.8292 |
| 2025-09-17 | 0.8409 | 0.8409 |
| 2025-09-16 | 0.8328 | 0.8328 |
| 2025-09-15 | 0.8268 | 0.8268 |
| 2025-09-12 | 0.8333 | 0.8333 |
| 2025-09-11 | 0.8300 | 0.8300 |
| 2025-09-10 | 0.7964 | 0.7964 |
| 2025-09-09 | 0.7881 | 0.7881 |
| 2025-09-08 | 0.7935 | 0.7935 |
| 2025-09-05 | 0.8063 | 0.8063 |
| 2025-09-04 | 0.7805 | 0.7805 |
| 2025-09-03 | 0.8138 | 0.8138 |
| 2025-09-02 | 0.8106 | 0.8106 |
| 2025-09-01 | 0.8381 | 0.8381 |
| 2025-08-29 | 0.8263 | 0.8263 |
| 2025-08-28 | 0.8185 | 0.8185 |
| 2025-08-27 | 0.7865 | 0.7865 |
| 2025-08-26 | 0.7830 | 0.7830 |
| 2025-08-25 | 0.7913 | 0.7913 |
| 2025-08-22 | 0.7628 | 0.7628 |
| 2025-08-21 | 0.7464 | 0.7464 |
| 2025-08-20 | 0.7613 | 0.7613 |
| 2025-08-19 | 0.7641 | 0.7641 |
| 2025-08-18 | 0.7585 | 0.7585 |
| 2025-08-15 | 0.7368 | 0.7368 |
| 2025-08-14 | 0.7216 | 0.7216 |
| 2025-08-13 | 0.7352 | 0.7352 |
| 2025-08-12 | 0.7089 | 0.7089 |
| 2025-08-11 | 0.7013 | 0.7013 |
| 2025-08-08 | 0.6867 | 0.6867 |
| 2025-08-07 | 0.6894 | 0.6894 |
| 2025-08-06 | 0.6894 | 0.6894 |
| 2025-08-05 | 0.6789 | 0.6789 |
| 2025-08-04 | 0.6767 | 0.6767 |
| 2025-08-01 | 0.6672 | 0.6672 |
| 2025-07-31 | 0.6751 | 0.6751 |
| 2025-07-30 | 0.6690 | 0.6690 |
| 2025-07-29 | 0.6745 | 0.6745 |
| 2025-07-28 | 0.6592 | 0.6592 |
| 2025-07-25 | 0.6475 | 0.6475 |
| 2025-07-24 | 0.6459 | 0.6459 |
| 2025-07-23 | 0.6490 | 0.6490 |
| 2025-07-22 | 0.6503 | 0.6503 |
| 2025-07-21 | 0.6518 | 0.6518 |
| 2025-07-18 | 0.6509 | 0.6509 |
| 2025-07-17 | 0.6525 | 0.6525 |
| 2025-07-16 | 0.6369 | 0.6369 |
| 2025-07-15 | 0.6331 | 0.6331 |
| 2025-07-14 | 0.6064 | 0.6064 |
| 2025-07-11 | 0.5982 | 0.5982 |
| 2025-07-10 | 0.6016 | 0.6016 |
| 2025-07-09 | 0.6016 | 0.6016 |
| 2025-07-08 | 0.6062 | 0.6062 |
| 2025-07-07 | 0.5899 | 0.5899 |
| 2025-07-04 | 0.5976 | 0.5976 |
| 2025-07-03 | 0.5986 | 0.5986 |
| 2025-07-02 | 0.5934 | 0.5934 |
