中银证券远见价值混合C(014180)
2024-04-25
0.6391
-0.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6391 | 0.6391 |
| 2024-04-24 | 0.6413 | 0.6413 |
| 2024-04-23 | 0.6377 | 0.6377 |
| 2024-04-22 | 0.6419 | 0.6419 |
| 2024-04-19 | 0.6363 | 0.6363 |
| 2024-04-18 | 0.6404 | 0.6404 |
| 2024-04-17 | 0.6366 | 0.6366 |
| 2024-04-16 | 0.6265 | 0.6265 |
| 2024-04-15 | 0.6409 | 0.6409 |
| 2024-04-12 | 0.6374 | 0.6374 |
| 2024-04-11 | 0.6388 | 0.6388 |
| 2024-04-10 | 0.6391 | 0.6391 |
| 2024-04-09 | 0.6458 | 0.6458 |
| 2024-04-08 | 0.6467 | 0.6467 |
| 2024-04-03 | 0.6546 | 0.6546 |
| 2024-04-02 | 0.6513 | 0.6513 |
| 2024-04-01 | 0.6566 | 0.6566 |
| 2024-03-29 | 0.6466 | 0.6466 |
| 2024-03-28 | 0.6355 | 0.6355 |
| 2024-03-27 | 0.6322 | 0.6322 |
| 2024-03-26 | 0.6424 | 0.6424 |
| 2024-03-25 | 0.6391 | 0.6391 |
| 2024-03-22 | 0.6471 | 0.6471 |
| 2024-03-21 | 0.6552 | 0.6552 |
| 2024-03-20 | 0.6502 | 0.6502 |
| 2024-03-19 | 0.6484 | 0.6484 |
| 2024-03-18 | 0.6472 | 0.6472 |
| 2024-03-15 | 0.6388 | 0.6388 |
| 2024-03-14 | 0.6371 | 0.6371 |
| 2024-03-13 | 0.6387 | 0.6387 |
| 2024-03-12 | 0.6433 | 0.6433 |
| 2024-03-11 | 0.6363 | 0.6363 |
| 2024-03-08 | 0.6287 | 0.6287 |
| 2024-03-07 | 0.6282 | 0.6282 |
| 2024-03-06 | 0.6340 | 0.6340 |
| 2024-03-05 | 0.6338 | 0.6338 |
| 2024-03-04 | 0.6310 | 0.6310 |
| 2024-03-01 | 0.6248 | 0.6248 |
| 2024-02-29 | 0.6281 | 0.6281 |
| 2024-02-28 | 0.6149 | 0.6149 |
| 2024-02-27 | 0.6322 | 0.6322 |
| 2024-02-26 | 0.6207 | 0.6207 |
| 2024-02-23 | 0.6165 | 0.6165 |
| 2024-02-22 | 0.6139 | 0.6139 |
| 2024-02-21 | 0.6106 | 0.6106 |
| 2024-02-20 | 0.6063 | 0.6063 |
| 2024-02-19 | 0.6045 | 0.6045 |
| 2024-02-08 | 0.5981 | 0.5981 |
| 2024-02-07 | 0.5909 | 0.5909 |
| 2024-02-06 | 0.5796 | 0.5796 |
| 2024-02-05 | 0.5647 | 0.5647 |
| 2024-02-02 | 0.5752 | 0.5752 |
| 2024-02-01 | 0.5770 | 0.5770 |
| 2024-01-31 | 0.5765 | 0.5765 |
| 2024-01-30 | 0.5871 | 0.5871 |
| 2024-01-29 | 0.5998 | 0.5998 |
| 2024-01-26 | 0.6117 | 0.6117 |
| 2024-01-25 | 0.6161 | 0.6161 |
| 2024-01-24 | 0.6066 | 0.6066 |
| 2024-01-23 | 0.6046 | 0.6046 |
| 2024-01-22 | 0.6008 | 0.6008 |
| 2024-01-19 | 0.6314 | 0.6314 |
| 2024-01-18 | 0.6375 | 0.6375 |
| 2024-01-17 | 0.6371 | 0.6371 |
| 2024-01-16 | 0.6538 | 0.6538 |
| 2024-01-15 | 0.6491 | 0.6491 |
| 2024-01-12 | 0.6538 | 0.6538 |
| 2024-01-11 | 0.6523 | 0.6523 |
| 2024-01-10 | 0.6386 | 0.6386 |
| 2024-01-09 | 0.6439 | 0.6439 |
| 2024-01-08 | 0.6421 | 0.6421 |
| 2024-01-05 | 0.6560 | 0.6560 |
| 2024-01-04 | 0.6672 | 0.6672 |
| 2024-01-03 | 0.6718 | 0.6718 |
| 2024-01-02 | 0.6739 | 0.6739 |
| 2023-12-31 | 0.6776 | 0.6776 |
| 2023-12-29 | 0.6777 | 0.6777 |
| 2023-12-28 | 0.6707 | 0.6707 |
| 2023-12-27 | 0.6697 | 0.6697 |
| 2023-12-26 | 0.6538 | 0.6538 |
| 2023-12-25 | 0.6585 | 0.6585 |
| 2023-12-22 | 0.6616 | 0.6616 |
| 2023-12-21 | 0.6662 | 0.6662 |
| 2023-12-20 | 0.6648 | 0.6648 |
| 2023-12-19 | 0.6736 | 0.6736 |
| 2023-12-18 | 0.6729 | 0.6729 |
| 2023-12-15 | 0.6760 | 0.6760 |
| 2023-12-14 | 0.6797 | 0.6797 |
| 2023-12-13 | 0.6838 | 0.6838 |
| 2023-12-12 | 0.6974 | 0.6974 |
| 2023-12-11 | 0.7007 | 0.7007 |
| 2023-12-08 | 0.6947 | 0.6947 |
| 2023-12-07 | 0.6943 | 0.6943 |
| 2023-12-06 | 0.6948 | 0.6948 |
| 2023-12-05 | 0.6845 | 0.6845 |
| 2023-12-04 | 0.6967 | 0.6967 |
| 2023-12-01 | 0.6955 | 0.6955 |
| 2023-11-30 | 0.6966 | 0.6966 |
| 2023-11-29 | 0.6922 | 0.6922 |
| 2023-11-28 | 0.6940 | 0.6940 |
| 2023-11-27 | 0.6937 | 0.6937 |
| 2023-11-24 | 0.6959 | 0.6959 |
| 2023-11-23 | 0.6978 | 0.6978 |
| 2023-11-22 | 0.6965 | 0.6965 |
| 2023-11-21 | 0.6994 | 0.6994 |
| 2023-11-20 | 0.6997 | 0.6997 |
| 2023-11-17 | 0.6905 | 0.6905 |
| 2023-11-16 | 0.6881 | 0.6881 |
| 2023-11-15 | 0.6934 | 0.6934 |
| 2023-11-14 | 0.6926 | 0.6926 |
| 2023-11-13 | 0.6892 | 0.6892 |
| 2023-11-10 | 0.6907 | 0.6907 |
| 2023-11-09 | 0.6957 | 0.6957 |
| 2023-11-08 | 0.7003 | 0.7003 |
| 2023-11-07 | 0.6956 | 0.6956 |
| 2023-11-06 | 0.6958 | 0.6958 |
| 2023-11-03 | 0.6837 | 0.6837 |
| 2023-11-02 | 0.6785 | 0.6785 |
| 2023-11-01 | 0.6851 | 0.6851 |
| 2023-10-31 | 0.6833 | 0.6833 |
