中银证券远见价值混合C(014180)
2026-09-24
0.9290
-3.3902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9290 | 0.9290 |
| 2026-09-23 | 0.9616 | 0.9616 |
| 2026-09-22 | 0.9579 | 0.9579 |
| 2026-09-21 | 0.9643 | 0.9643 |
| 2026-09-18 | 0.9614 | 0.9614 |
| 2026-09-17 | 0.9378 | 0.9378 |
| 2026-09-16 | 0.9393 | 0.9393 |
| 2026-09-15 | 0.9108 | 0.9108 |
| 2026-09-14 | 0.9096 | 0.9096 |
| 2026-09-11 | 0.9085 | 0.9085 |
| 2026-09-10 | 0.9214 | 0.9214 |
| 2026-09-09 | 0.9312 | 0.9312 |
| 2026-09-08 | 0.9303 | 0.9303 |
| 2026-09-07 | 0.9285 | 0.9285 |
| 2026-09-04 | 0.9017 | 0.9017 |
| 2026-09-03 | 0.9260 | 0.9260 |
| 2026-09-02 | 0.9194 | 0.9194 |
| 2026-09-01 | 0.9307 | 0.9307 |
| 2026-08-31 | 0.9557 | 0.9557 |
| 2026-08-28 | 0.9480 | 0.9480 |
| 2026-08-27 | 0.9612 | 0.9612 |
| 2026-08-26 | 0.9245 | 0.9245 |
| 2026-08-25 | 0.9216 | 0.9216 |
| 2026-08-24 | 0.9297 | 0.9297 |
| 2026-08-21 | 0.9556 | 0.9556 |
| 2026-08-20 | 0.9426 | 0.9426 |
| 2026-08-19 | 0.9338 | 0.9338 |
| 2026-08-18 | 1.0054 | 1.0054 |
| 2026-08-17 | 1.0103 | 1.0103 |
| 2026-08-14 | 0.9730 | 0.9730 |
| 2026-08-13 | 0.9611 | 0.9611 |
| 2026-08-12 | 0.9815 | 0.9815 |
| 2026-08-11 | 0.9623 | 0.9623 |
| 2026-08-10 | 0.9776 | 0.9776 |
| 2026-08-07 | 0.9789 | 0.9789 |
| 2026-08-06 | 0.9473 | 0.9473 |
| 2026-08-05 | 0.9291 | 0.9291 |
| 2026-08-04 | 0.8855 | 0.8855 |
| 2026-08-03 | 0.8342 | 0.8342 |
| 2026-07-31 | 0.8762 | 0.8762 |
| 2026-07-30 | 0.8529 | 0.8529 |
| 2026-07-29 | 0.9026 | 0.9026 |
| 2026-07-28 | 0.9096 | 0.9096 |
| 2026-07-27 | 0.9848 | 0.9848 |
| 2026-07-24 | 0.9488 | 0.9488 |
| 2026-07-23 | 0.9656 | 0.9656 |
| 2026-07-22 | 0.9905 | 0.9905 |
| 2026-07-21 | 1.0190 | 1.0190 |
| 2026-07-20 | 0.9271 | 0.9271 |
| 2026-07-17 | 0.9635 | 0.9635 |
| 2026-07-16 | 1.0462 | 1.0462 |
| 2026-07-15 | 1.0914 | 1.0914 |
| 2026-07-14 | 1.1302 | 1.1302 |
| 2026-07-13 | 1.0746 | 1.0746 |
| 2026-07-10 | 1.1249 | 1.1249 |
| 2026-07-09 | 1.1857 | 1.1857 |
| 2026-07-08 | 1.1195 | 1.1195 |
| 2026-07-07 | 1.1320 | 1.1320 |
| 2026-07-06 | 1.1423 | 1.1423 |
| 2026-07-03 | 1.1693 | 1.1693 |
| 2026-07-02 | 1.1673 | 1.1673 |
| 2026-07-01 | 1.2463 | 1.2463 |
| 2026-06-30 | 1.2829 | 1.2829 |
| 2026-06-29 | 1.2564 | 1.2564 |
| 2026-06-26 | 1.2752 | 1.2752 |
| 2026-06-25 | 1.3097 | 1.3097 |
| 2026-06-24 | 1.2637 | 1.2637 |
| 2026-06-23 | 1.2127 | 1.2127 |
| 2026-06-22 | 1.2681 | 1.2681 |
| 2026-06-18 | 1.2634 | 1.2634 |
| 2026-06-17 | 1.2216 | 1.2216 |
| 2026-06-16 | 1.1874 | 1.1874 |
| 2026-06-15 | 1.1569 | 1.1569 |
| 2026-06-12 | 1.0828 | 1.0828 |
| 2026-06-11 | 1.0833 | 1.0833 |
| 2026-06-10 | 1.0834 | 1.0834 |
| 2026-06-09 | 1.1020 | 1.1020 |
| 2026-06-08 | 1.0512 | 1.0512 |
| 2026-06-05 | 1.0655 | 1.0655 |
| 2026-06-04 | 1.0958 | 1.0958 |
| 2026-06-03 | 1.0730 | 1.0730 |
| 2026-06-02 | 1.0508 | 1.0508 |
| 2026-06-01 | 0.9975 | 0.9975 |
| 2026-05-29 | 1.0442 | 1.0442 |
| 2026-05-28 | 1.0694 | 1.0694 |
| 2026-05-27 | 1.0339 | 1.0339 |
| 2026-05-26 | 1.0477 | 1.0477 |
| 2026-05-25 | 1.0609 | 1.0609 |
| 2026-05-22 | 1.0237 | 1.0237 |
| 2026-05-21 | 0.9680 | 0.9680 |
| 2026-05-20 | 1.0206 | 1.0206 |
| 2026-05-19 | 1.0025 | 1.0025 |
| 2026-05-18 | 0.9866 | 0.9866 |
| 2026-05-15 | 0.9818 | 0.9818 |
| 2026-05-14 | 1.0099 | 1.0099 |
| 2026-05-13 | 1.0316 | 1.0316 |
| 2026-05-12 | 1.0126 | 1.0126 |
| 2026-05-11 | 1.0044 | 1.0044 |
| 2026-05-08 | 0.9870 | 0.9870 |
| 2026-05-07 | 0.9905 | 0.9905 |
| 2026-05-06 | 0.9729 | 0.9729 |
| 2026-04-30 | 0.9563 | 0.9563 |
| 2026-04-29 | 0.9515 | 0.9515 |
| 2026-04-28 | 0.9356 | 0.9356 |
| 2026-04-27 | 0.9464 | 0.9464 |
| 2026-04-24 | 0.9391 | 0.9391 |
| 2026-04-23 | 0.9489 | 0.9489 |
| 2026-04-22 | 0.9633 | 0.9633 |
| 2026-04-21 | 0.9408 | 0.9408 |
| 2026-04-20 | 0.9373 | 0.9373 |
| 2026-04-17 | 0.9357 | 0.9357 |
| 2026-04-16 | 0.9206 | 0.9206 |
| 2026-04-15 | 0.9028 | 0.9028 |
| 2026-04-14 | 0.9138 | 0.9138 |
| 2026-04-13 | 0.9002 | 0.9002 |
| 2026-04-10 | 0.8969 | 0.8969 |
| 2026-04-09 | 0.8874 | 0.8874 |
| 2026-04-08 | 0.8789 | 0.8789 |
| 2026-04-07 | 0.8389 | 0.8389 |
| 2026-04-03 | 0.8295 | 0.8295 |
