中银证券远见价值混合C(014180)
2025-07-18
0.6417
-0.2487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.5892 | 0.5892 |
| 2025-07-03 | 0.5902 | 0.5902 |
| 2025-07-02 | 0.5851 | 0.5851 |
| 2025-07-01 | 0.5985 | 0.5985 |
| 2025-06-30 | 0.5992 | 0.5992 |
| 2025-06-27 | 0.5916 | 0.5916 |
| 2025-06-26 | 0.5835 | 0.5835 |
| 2025-06-25 | 0.5883 | 0.5883 |
| 2025-06-24 | 0.5760 | 0.5760 |
| 2025-06-23 | 0.5640 | 0.5640 |
| 2025-06-20 | 0.5638 | 0.5638 |
| 2025-06-19 | 0.5776 | 0.5776 |
| 2025-06-18 | 0.5804 | 0.5804 |
| 2025-06-17 | 0.5713 | 0.5713 |
| 2025-06-16 | 0.5770 | 0.5770 |
| 2025-06-13 | 0.5735 | 0.5735 |
| 2025-06-12 | 0.5827 | 0.5827 |
| 2025-06-11 | 0.5788 | 0.5788 |
| 2025-06-10 | 0.5775 | 0.5775 |
| 2025-06-09 | 0.5868 | 0.5868 |
| 2025-06-06 | 0.5846 | 0.5846 |
| 2025-06-05 | 0.5865 | 0.5865 |
| 2025-06-04 | 0.5756 | 0.5756 |
| 2025-06-03 | 0.5706 | 0.5706 |
| 2025-05-30 | 0.5688 | 0.5688 |
| 2025-05-29 | 0.5768 | 0.5768 |
| 2025-05-28 | 0.5720 | 0.5720 |
| 2025-05-27 | 0.5716 | 0.5716 |
| 2025-05-26 | 0.5765 | 0.5765 |
| 2025-05-23 | 0.5778 | 0.5778 |
| 2025-05-22 | 0.5836 | 0.5836 |
| 2025-05-21 | 0.5870 | 0.5870 |
| 2025-05-20 | 0.5897 | 0.5897 |
| 2025-05-19 | 0.5866 | 0.5866 |
| 2025-05-16 | 0.5906 | 0.5906 |
| 2025-05-15 | 0.5875 | 0.5875 |
| 2025-05-14 | 0.5987 | 0.5987 |
| 2025-05-13 | 0.6005 | 0.6005 |
| 2025-05-12 | 0.6016 | 0.6016 |
| 2025-05-09 | 0.5930 | 0.5930 |
| 2025-05-08 | 0.6070 | 0.6070 |
| 2025-05-07 | 0.6071 | 0.6071 |
| 2025-05-06 | 0.6128 | 0.6128 |
| 2025-04-30 | 0.5979 | 0.5979 |
| 2025-04-29 | 0.5829 | 0.5829 |
| 2025-04-28 | 0.5736 | 0.5736 |
| 2025-04-25 | 0.5768 | 0.5768 |
| 2025-04-24 | 0.5789 | 0.5789 |
| 2025-04-23 | 0.5803 | 0.5803 |
| 2025-04-22 | 0.5702 | 0.5702 |
| 2025-04-21 | 0.5780 | 0.5780 |
| 2025-04-18 | 0.5610 | 0.5610 |
| 2025-04-17 | 0.5696 | 0.5696 |
| 2025-04-16 | 0.5690 | 0.5690 |
| 2025-04-15 | 0.5775 | 0.5775 |
| 2025-04-14 | 0.5764 | 0.5764 |
| 2025-04-11 | 0.5705 | 0.5705 |
| 2025-04-10 | 0.5583 | 0.5583 |
| 2025-04-09 | 0.5426 | 0.5426 |
| 2025-04-08 | 0.5337 | 0.5337 |
| 2025-04-07 | 0.5374 | 0.5374 |
| 2025-04-03 | 0.6015 | 0.6015 |
| 2025-04-02 | 0.6186 | 0.6186 |
| 2025-04-01 | 0.6181 | 0.6181 |
| 2025-03-31 | 0.6222 | 0.6222 |
| 2025-03-28 | 0.6232 | 0.6232 |
| 2025-03-27 | 0.6255 | 0.6255 |
| 2025-03-26 | 0.6276 | 0.6276 |
| 2025-03-25 | 0.6291 | 0.6291 |
| 2025-03-24 | 0.6431 | 0.6431 |
| 2025-03-21 | 0.6380 | 0.6380 |
| 2025-03-20 | 0.6541 | 0.6541 |
| 2025-03-19 | 0.6592 | 0.6592 |
| 2025-03-18 | 0.6655 | 0.6655 |
| 2025-03-17 | 0.6612 | 0.6612 |
| 2025-03-14 | 0.6646 | 0.6646 |
| 2025-03-13 | 0.6503 | 0.6503 |
| 2025-03-12 | 0.6609 | 0.6609 |
| 2025-03-11 | 0.6593 | 0.6593 |
| 2025-03-10 | 0.6555 | 0.6555 |
| 2025-03-07 | 0.6536 | 0.6536 |
| 2025-03-06 | 0.6496 | 0.6496 |
| 2025-03-05 | 0.6416 | 0.6416 |
| 2025-03-04 | 0.6254 | 0.6254 |
| 2025-03-03 | 0.6190 | 0.6190 |
| 2025-02-28 | 0.6135 | 0.6135 |
| 2025-02-27 | 0.6322 | 0.6322 |
| 2025-02-26 | 0.6347 | 0.6347 |
| 2025-02-25 | 0.6305 | 0.6305 |
| 2025-02-24 | 0.6348 | 0.6348 |
| 2025-02-21 | 0.6334 | 0.6334 |
| 2025-02-20 | 0.6128 | 0.6128 |
| 2025-02-19 | 0.6088 | 0.6088 |
| 2025-02-18 | 0.5918 | 0.5918 |
| 2025-02-17 | 0.6070 | 0.6070 |
| 2025-02-14 | 0.5996 | 0.5996 |
| 2025-02-13 | 0.5970 | 0.5970 |
| 2025-02-12 | 0.6120 | 0.6120 |
| 2025-02-11 | 0.6025 | 0.6025 |
| 2025-02-10 | 0.6020 | 0.6020 |
| 2025-02-07 | 0.5985 | 0.5985 |
| 2025-02-06 | 0.5910 | 0.5910 |
| 2025-02-05 | 0.5766 | 0.5766 |
| 2025-01-27 | 0.5766 | 0.5766 |
| 2025-01-24 | 0.5886 | 0.5886 |
| 2025-01-23 | 0.5781 | 0.5781 |
| 2025-01-22 | 0.5879 | 0.5879 |
| 2025-01-21 | 0.5866 | 0.5866 |
