基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银证券远见价值混合C(014180)
2022-08-12
0.9504
-0.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 0.9522 | 0.9522 |
| 2022-08-10 | 0.9380 | 0.9380 |
| 2022-08-09 | 0.9437 | 0.9437 |
| 2022-08-08 | 0.9454 | 0.9454 |
| 2022-08-05 | 0.9403 | 0.9403 |
| 2022-08-04 | 0.9311 | 0.9311 |
| 2022-08-03 | 0.9196 | 0.9196 |
| 2022-08-02 | 0.9301 | 0.9301 |
| 2022-08-01 | 0.9624 | 0.9624 |
| 2022-07-29 | 0.9628 | 0.9628 |
| 2022-07-28 | 0.9603 | 0.9603 |
| 2022-07-27 | 0.9593 | 0.9593 |
| 2022-07-26 | 0.9559 | 0.9559 |
| 2022-07-25 | 0.9490 | 0.9490 |
| 2022-07-22 | 0.9590 | 0.9590 |
| 2022-07-21 | 0.9668 | 0.9668 |
| 2022-07-20 | 0.9726 | 0.9726 |
| 2022-07-19 | 0.9764 | 0.9764 |
| 2022-07-18 | 0.9724 | 0.9724 |
| 2022-07-15 | 0.9626 | 0.9626 |
| 2022-07-14 | 0.9862 | 0.9862 |
| 2022-07-13 | 0.9854 | 0.9854 |
| 2022-07-12 | 0.9805 | 0.9805 |
| 2022-07-11 | 0.9996 | 0.9996 |
| 2022-07-08 | 1.0037 | 1.0037 |
| 2022-07-07 | 1.0030 | 1.0030 |
| 2022-07-06 | 0.9904 | 0.9904 |
| 2022-07-05 | 1.0056 | 1.0056 |
| 2022-07-04 | 1.0075 | 1.0075 |
| 2022-07-01 | 0.9687 | 0.9687 |
| 2022-06-30 | 0.9630 | 0.9630 |
| 2022-06-29 | 0.9524 | 0.9524 |
| 2022-06-28 | 0.9823 | 0.9823 |
| 2022-06-27 | 0.9777 | 0.9777 |
| 2022-06-24 | 0.9684 | 0.9684 |
| 2022-06-23 | 0.9571 | 0.9571 |
| 2022-06-22 | 0.9447 | 0.9447 |
| 2022-06-21 | 0.9521 | 0.9521 |
| 2022-06-20 | 0.9619 | 0.9619 |
| 2022-06-17 | 0.9460 | 0.9460 |
| 2022-06-16 | 0.9438 | 0.9438 |
| 2022-06-15 | 0.9238 | 0.9238 |
| 2022-06-14 | 0.9211 | 0.9211 |
| 2022-06-13 | 0.9093 | 0.9093 |
| 2022-06-10 | 0.9025 | 0.9025 |
| 2022-06-09 | 0.8969 | 0.8969 |
| 2022-06-08 | 0.9044 | 0.9044 |
| 2022-06-07 | 0.9052 | 0.9052 |
| 2022-06-06 | 0.9091 | 0.9091 |
| 2022-06-02 | 0.8932 | 0.8932 |
| 2022-06-01 | 0.8936 | 0.8936 |
| 2022-05-31 | 0.8905 | 0.8905 |
| 2022-05-30 | 0.8761 | 0.8761 |
| 2022-05-27 | 0.8737 | 0.8737 |
| 2022-05-26 | 0.8779 | 0.8779 |
| 2022-05-25 | 0.8759 | 0.8759 |
| 2022-05-24 | 0.8553 | 0.8553 |
| 2022-05-23 | 0.8865 | 0.8865 |
| 2022-05-20 | 0.8731 | 0.8731 |
| 2022-05-19 | 0.8655 | 0.8655 |
| 2022-05-18 | 0.8627 | 0.8627 |
| 2022-05-17 | 0.8641 | 0.8641 |
| 2022-05-16 | 0.8665 | 0.8665 |
| 2022-05-13 | 0.8516 | 0.8516 |
| 2022-05-12 | 0.8529 | 0.8529 |
| 2022-05-11 | 0.8590 | 0.8590 |
| 2022-05-10 | 0.8545 | 0.8545 |
| 2022-05-09 | 0.8437 | 0.8437 |
| 2022-05-06 | 0.8327 | 0.8327 |
| 2022-05-05 | 0.8541 | 0.8541 |
| 2022-04-29 | 0.8443 | 0.8443 |
| 2022-04-28 | 0.8255 | 0.8255 |
| 2022-04-27 | 0.8382 | 0.8382 |
| 2022-04-26 | 0.8041 | 0.8041 |
| 2022-04-25 | 0.8323 | 0.8323 |
| 2022-04-22 | 0.8780 | 0.8780 |
| 2022-04-21 | 0.8898 | 0.8898 |
| 2022-04-20 | 0.9268 | 0.9268 |
| 2022-04-19 | 0.9404 | 0.9404 |
| 2022-04-18 | 0.9344 | 0.9344 |
| 2022-04-15 | 0.9232 | 0.9232 |
| 2022-04-14 | 0.9282 | 0.9282 |
| 2022-04-13 | 0.9131 | 0.9131 |
| 2022-04-12 | 0.9254 | 0.9254 |
| 2022-04-11 | 0.9126 | 0.9126 |
| 2022-04-08 | 0.9329 | 0.9329 |
| 2022-04-07 | 0.9412 | 0.9412 |
| 2022-04-06 | 0.9630 | 0.9630 |
| 2022-04-01 | 0.9596 | 0.9596 |
| 2022-03-31 | 0.9518 | 0.9518 |
| 2022-03-30 | 0.9558 | 0.9558 |
| 2022-03-29 | 0.9387 | 0.9387 |
| 2022-03-28 | 0.9318 | 0.9318 |
| 2022-03-25 | 0.9400 | 0.9400 |
| 2022-03-24 | 0.9412 | 0.9412 |
| 2022-03-23 | 0.9465 | 0.9465 |
| 2022-03-22 | 0.9429 | 0.9429 |
| 2022-03-21 | 0.9403 | 0.9403 |
| 2022-03-18 | 0.9310 | 0.9310 |
| 2022-03-17 | 0.9189 | 0.9189 |
| 2022-03-16 | 0.9091 | 0.9091 |
| 2022-03-15 | 0.8891 | 0.8891 |
| 2022-03-14 | 0.9176 | 0.9176 |
| 2022-03-11 | 0.9327 | 0.9327 |
| 2022-03-10 | 0.9235 | 0.9235 |
| 2022-03-09 | 0.9098 | 0.9098 |
| 2022-03-08 | 0.9228 | 0.9228 |
| 2022-03-07 | 0.9417 | 0.9417 |
| 2022-03-04 | 0.9539 | 0.9539 |
| 2022-03-03 | 0.9587 | 0.9587 |
| 2022-03-02 | 0.9630 | 0.9630 |
| 2022-02-25 | 0.9614 | 0.9614 |
| 2022-02-18 | 0.9733 | 0.9733 |
