中银证券远见价值混合C(014180)
2025-12-29
0.8396
-0.3679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8396 | 0.8396 |
| 2025-12-26 | 0.8427 | 0.8427 |
| 2025-12-25 | 0.8342 | 0.8342 |
| 2025-12-24 | 0.8301 | 0.8301 |
| 2025-12-23 | 0.8178 | 0.8178 |
| 2025-12-22 | 0.8103 | 0.8103 |
| 2025-12-19 | 0.7903 | 0.7903 |
| 2025-12-18 | 0.7891 | 0.7891 |
| 2025-12-17 | 0.8030 | 0.8030 |
| 2025-12-16 | 0.7728 | 0.7728 |
| 2025-12-15 | 0.7862 | 0.7862 |
| 2025-12-12 | 0.8045 | 0.8045 |
| 2025-12-11 | 0.7954 | 0.7954 |
| 2025-12-10 | 0.8071 | 0.8071 |
| 2025-12-09 | 0.8040 | 0.8040 |
| 2025-12-08 | 0.7984 | 0.7984 |
| 2025-12-05 | 0.7802 | 0.7802 |
| 2025-12-04 | 0.7668 | 0.7668 |
| 2025-12-03 | 0.7618 | 0.7618 |
| 2025-12-02 | 0.7646 | 0.7646 |
| 2025-12-01 | 0.7726 | 0.7726 |
| 2025-11-28 | 0.7675 | 0.7675 |
| 2025-11-27 | 0.7626 | 0.7626 |
| 2025-11-26 | 0.7630 | 0.7630 |
| 2025-11-25 | 0.7463 | 0.7463 |
| 2025-11-24 | 0.7276 | 0.7276 |
| 2025-11-21 | 0.7273 | 0.7273 |
| 2025-11-20 | 0.7623 | 0.7623 |
| 2025-11-19 | 0.7710 | 0.7710 |
| 2025-11-18 | 0.7747 | 0.7747 |
| 2025-11-17 | 0.7900 | 0.7900 |
| 2025-11-14 | 0.7880 | 0.7880 |
| 2025-11-13 | 0.8115 | 0.8115 |
| 2025-11-12 | 0.7921 | 0.7921 |
| 2025-11-11 | 0.7975 | 0.7975 |
| 2025-11-10 | 0.8074 | 0.8074 |
| 2025-11-07 | 0.8190 | 0.8190 |
| 2025-11-06 | 0.8277 | 0.8277 |
| 2025-11-05 | 0.8127 | 0.8127 |
| 2025-11-04 | 0.8118 | 0.8118 |
| 2025-11-03 | 0.8319 | 0.8319 |
| 2025-10-31 | 0.8346 | 0.8346 |
| 2025-10-30 | 0.8540 | 0.8540 |
| 2025-10-29 | 0.8800 | 0.8800 |
| 2025-10-28 | 0.8623 | 0.8623 |
| 2025-10-27 | 0.8619 | 0.8619 |
| 2025-10-24 | 0.8429 | 0.8429 |
| 2025-10-23 | 0.8200 | 0.8200 |
| 2025-10-22 | 0.8231 | 0.8231 |
| 2025-10-21 | 0.8232 | 0.8232 |
| 2025-10-20 | 0.8051 | 0.8051 |
| 2025-10-17 | 0.8025 | 0.8025 |
| 2025-10-16 | 0.8188 | 0.8188 |
| 2025-10-15 | 0.8265 | 0.8265 |
| 2025-10-14 | 0.8085 | 0.8085 |
| 2025-10-13 | 0.8390 | 0.8390 |
| 2025-10-10 | 0.8443 | 0.8443 |
| 2025-10-09 | 0.8689 | 0.8689 |
| 2025-09-30 | 0.8485 | 0.8485 |
| 2025-09-29 | 0.8415 | 0.8415 |
| 2025-09-26 | 0.8143 | 0.8143 |
| 2025-09-25 | 0.8296 | 0.8296 |
| 2025-09-24 | 0.8239 | 0.8239 |
| 2025-09-23 | 0.8271 | 0.8271 |
| 2025-09-22 | 0.8281 | 0.8281 |
| 2025-09-19 | 0.8154 | 0.8154 |
| 2025-09-18 | 0.8169 | 0.8169 |
| 2025-09-17 | 0.8284 | 0.8284 |
| 2025-09-16 | 0.8205 | 0.8205 |
| 2025-09-15 | 0.8146 | 0.8146 |
| 2025-09-12 | 0.8210 | 0.8210 |
| 2025-09-11 | 0.8177 | 0.8177 |
| 2025-09-10 | 0.7847 | 0.7847 |
| 2025-09-09 | 0.7765 | 0.7765 |
| 2025-09-08 | 0.7818 | 0.7818 |
| 2025-09-05 | 0.7945 | 0.7945 |
| 2025-09-04 | 0.7690 | 0.7690 |
| 2025-09-03 | 0.8018 | 0.8018 |
| 2025-09-02 | 0.7987 | 0.7987 |
| 2025-09-01 | 0.8258 | 0.8258 |
| 2025-08-29 | 0.8142 | 0.8142 |
| 2025-08-28 | 0.8066 | 0.8066 |
| 2025-08-27 | 0.7751 | 0.7751 |
| 2025-08-26 | 0.7716 | 0.7716 |
| 2025-08-25 | 0.7798 | 0.7798 |
| 2025-08-22 | 0.7517 | 0.7517 |
| 2025-08-21 | 0.7356 | 0.7356 |
| 2025-08-20 | 0.7502 | 0.7502 |
| 2025-08-19 | 0.7530 | 0.7530 |
| 2025-08-18 | 0.7475 | 0.7475 |
| 2025-08-15 | 0.7262 | 0.7262 |
| 2025-08-14 | 0.7111 | 0.7111 |
| 2025-08-13 | 0.7246 | 0.7246 |
| 2025-08-12 | 0.6986 | 0.6986 |
| 2025-08-11 | 0.6912 | 0.6912 |
| 2025-08-08 | 0.6769 | 0.6769 |
| 2025-08-07 | 0.6795 | 0.6795 |
| 2025-08-06 | 0.6795 | 0.6795 |
| 2025-08-05 | 0.6692 | 0.6692 |
| 2025-08-04 | 0.6670 | 0.6670 |
| 2025-08-01 | 0.6576 | 0.6576 |
| 2025-07-31 | 0.6655 | 0.6655 |
| 2025-07-30 | 0.6595 | 0.6595 |
| 2025-07-29 | 0.6649 | 0.6649 |
| 2025-07-28 | 0.6498 | 0.6498 |
| 2025-07-25 | 0.6383 | 0.6383 |
| 2025-07-24 | 0.6367 | 0.6367 |
| 2025-07-23 | 0.6398 | 0.6398 |
| 2025-07-22 | 0.6410 | 0.6410 |
| 2025-07-21 | 0.6426 | 0.6426 |
| 2025-07-18 | 0.6417 | 0.6417 |
| 2025-07-17 | 0.6433 | 0.6433 |
| 2025-07-16 | 0.6279 | 0.6279 |
| 2025-07-15 | 0.6242 | 0.6242 |
| 2025-07-14 | 0.5978 | 0.5978 |
| 2025-07-11 | 0.5897 | 0.5897 |
| 2025-07-10 | 0.5932 | 0.5932 |
| 2025-07-09 | 0.5931 | 0.5931 |
| 2025-07-08 | 0.5977 | 0.5977 |
| 2025-07-07 | 0.5817 | 0.5817 |
