中银证券远见价值混合A(014179)
2025-06-03
0.5785
0.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5785 | 0.5785 |
| 2025-05-30 | 0.5766 | 0.5766 |
| 2025-05-29 | 0.5848 | 0.5848 |
| 2025-05-28 | 0.5798 | 0.5798 |
| 2025-05-27 | 0.5794 | 0.5794 |
| 2025-05-26 | 0.5845 | 0.5845 |
| 2025-05-23 | 0.5857 | 0.5857 |
| 2025-05-22 | 0.5916 | 0.5916 |
| 2025-05-21 | 0.5951 | 0.5951 |
| 2025-05-20 | 0.5978 | 0.5978 |
| 2025-05-19 | 0.5946 | 0.5946 |
| 2025-05-16 | 0.5987 | 0.5987 |
| 2025-05-15 | 0.5955 | 0.5955 |
| 2025-05-14 | 0.6069 | 0.6069 |
| 2025-05-13 | 0.6086 | 0.6086 |
| 2025-05-12 | 0.6098 | 0.6098 |
| 2025-05-09 | 0.6011 | 0.6011 |
| 2025-05-08 | 0.6152 | 0.6152 |
| 2025-05-07 | 0.6153 | 0.6153 |
| 2025-05-06 | 0.6211 | 0.6211 |
| 2025-04-30 | 0.6059 | 0.6059 |
| 2025-04-29 | 0.5908 | 0.5908 |
| 2025-04-28 | 0.5813 | 0.5813 |
| 2025-04-25 | 0.5846 | 0.5846 |
| 2025-04-24 | 0.5867 | 0.5867 |
| 2025-04-23 | 0.5881 | 0.5881 |
| 2025-04-22 | 0.5779 | 0.5779 |
| 2025-04-21 | 0.5857 | 0.5857 |
| 2025-04-18 | 0.5685 | 0.5685 |
| 2025-04-17 | 0.5772 | 0.5772 |
| 2025-04-16 | 0.5766 | 0.5766 |
| 2025-04-15 | 0.5851 | 0.5851 |
| 2025-04-14 | 0.5841 | 0.5841 |
| 2025-04-11 | 0.5781 | 0.5781 |
| 2025-04-10 | 0.5657 | 0.5657 |
| 2025-04-09 | 0.5498 | 0.5498 |
| 2025-04-08 | 0.5408 | 0.5408 |
| 2025-04-07 | 0.5445 | 0.5445 |
| 2025-04-03 | 0.6094 | 0.6094 |
| 2025-04-02 | 0.6267 | 0.6267 |
| 2025-04-01 | 0.6262 | 0.6262 |
| 2025-03-31 | 0.6303 | 0.6303 |
| 2025-03-28 | 0.6313 | 0.6313 |
| 2025-03-27 | 0.6337 | 0.6337 |
| 2025-03-26 | 0.6358 | 0.6358 |
| 2025-03-25 | 0.6373 | 0.6373 |
| 2025-03-24 | 0.6515 | 0.6515 |
| 2025-03-21 | 0.6463 | 0.6463 |
| 2025-03-20 | 0.6626 | 0.6626 |
| 2025-03-19 | 0.6678 | 0.6678 |
| 2025-03-18 | 0.6741 | 0.6741 |
| 2025-03-17 | 0.6698 | 0.6698 |
| 2025-03-14 | 0.6732 | 0.6732 |
| 2025-03-13 | 0.6587 | 0.6587 |
| 2025-03-12 | 0.6694 | 0.6694 |
| 2025-03-11 | 0.6678 | 0.6678 |
| 2025-03-10 | 0.6640 | 0.6640 |
| 2025-03-07 | 0.6620 | 0.6620 |
| 2025-03-06 | 0.6580 | 0.6580 |
| 2025-03-05 | 0.6498 | 0.6498 |
| 2025-03-04 | 0.6334 | 0.6334 |
| 2025-03-03 | 0.6269 | 0.6269 |
| 2025-02-28 | 0.6214 | 0.6214 |
| 2025-02-27 | 0.6403 | 0.6403 |
| 2025-02-26 | 0.6427 | 0.6427 |
| 2025-02-25 | 0.6386 | 0.6386 |
| 2025-02-24 | 0.6429 | 0.6429 |
| 2025-02-21 | 0.6414 | 0.6414 |
| 2025-02-20 | 0.6206 | 0.6206 |
| 2025-02-19 | 0.6165 | 0.6165 |
| 2025-02-18 | 0.5993 | 0.5993 |
| 2025-02-17 | 0.6147 | 0.6147 |
| 2025-02-14 | 0.6072 | 0.6072 |
| 2025-02-13 | 0.6046 | 0.6046 |
| 2025-02-12 | 0.6197 | 0.6197 |
| 2025-02-11 | 0.6101 | 0.6101 |
| 2025-02-10 | 0.6096 | 0.6096 |
| 2025-02-07 | 0.6060 | 0.6060 |
| 2025-02-06 | 0.5984 | 0.5984 |
| 2025-02-05 | 0.5838 | 0.5838 |
| 2025-01-27 | 0.5838 | 0.5838 |
| 2025-01-24 | 0.5959 | 0.5959 |
| 2025-01-23 | 0.5852 | 0.5852 |
| 2025-01-22 | 0.5951 | 0.5951 |
| 2025-01-21 | 0.5938 | 0.5938 |
| 2025-01-20 | 0.5846 | 0.5846 |
| 2025-01-17 | 0.5784 | 0.5784 |
| 2025-01-16 | 0.5747 | 0.5747 |
| 2025-01-15 | 0.5734 | 0.5734 |
| 2025-01-14 | 0.5806 | 0.5806 |
| 2025-01-13 | 0.5596 | 0.5596 |
| 2025-01-10 | 0.5620 | 0.5620 |
| 2025-01-09 | 0.5721 | 0.5721 |
| 2025-01-08 | 0.5693 | 0.5693 |
| 2025-01-07 | 0.5695 | 0.5695 |
| 2025-01-06 | 0.5558 | 0.5558 |
| 2025-01-03 | 0.5570 | 0.5570 |
| 2025-01-02 | 0.5688 | 0.5688 |
| 2024-12-31 | 0.5816 | 0.5816 |
| 2024-12-30 | 0.5943 | 0.5943 |
| 2024-12-27 | 0.5918 | 0.5918 |
| 2024-12-26 | 0.5980 | 0.5980 |
| 2024-12-25 | 0.5925 | 0.5925 |
| 2024-12-24 | 0.5935 | 0.5935 |
| 2024-12-23 | 0.5864 | 0.5864 |
| 2024-12-20 | 0.5948 | 0.5948 |
| 2024-12-19 | 0.5930 | 0.5930 |
| 2024-12-18 | 0.5905 | 0.5905 |
| 2024-12-17 | 0.5919 | 0.5919 |
| 2024-12-16 | 0.6032 | 0.6032 |
| 2024-12-13 | 0.6126 | 0.6126 |
| 2024-12-12 | 0.6243 | 0.6243 |
| 2024-12-11 | 0.6183 | 0.6183 |
| 2024-12-10 | 0.6124 | 0.6124 |
| 2024-12-09 | 0.6080 | 0.6080 |
