中银证券远见价值混合C(014180)
2026-06-12
1.0828
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.8200 | 0.8200 |
| 2026-04-01 | 0.8281 | 0.8281 |
| 2026-03-31 | 0.7978 | 0.7978 |
| 2026-03-30 | 0.8175 | 0.8175 |
| 2026-03-27 | 0.8165 | 0.8165 |
| 2026-03-26 | 0.8057 | 0.8057 |
| 2026-03-25 | 0.8178 | 0.8178 |
| 2026-03-24 | 0.8031 | 0.8031 |
| 2026-03-23 | 0.7863 | 0.7863 |
| 2026-03-20 | 0.8108 | 0.8108 |
| 2026-03-19 | 0.8138 | 0.8138 |
| 2026-03-18 | 0.8389 | 0.8389 |
| 2026-03-17 | 0.8273 | 0.8273 |
| 2026-03-16 | 0.8593 | 0.8593 |
| 2026-03-13 | 0.8633 | 0.8633 |
| 2026-03-12 | 0.8742 | 0.8742 |
| 2026-03-11 | 0.8838 | 0.8838 |
| 2026-03-10 | 0.8710 | 0.8710 |
| 2026-03-09 | 0.8585 | 0.8585 |
| 2026-03-06 | 0.8762 | 0.8762 |
| 2026-03-05 | 0.8751 | 0.8751 |
| 2026-03-04 | 0.8677 | 0.8677 |
| 2026-03-03 | 0.8794 | 0.8794 |
| 2026-03-02 | 0.9147 | 0.9147 |
| 2026-02-27 | 0.8985 | 0.8985 |
| 2026-02-26 | 0.8993 | 0.8993 |
| 2026-02-25 | 0.8943 | 0.8943 |
| 2026-02-24 | 0.8864 | 0.8864 |
| 2026-02-13 | 0.8707 | 0.8707 |
| 2026-02-12 | 0.8903 | 0.8903 |
| 2026-02-11 | 0.8811 | 0.8811 |
| 2026-02-10 | 0.8811 | 0.8811 |
| 2026-02-09 | 0.8791 | 0.8791 |
| 2026-02-06 | 0.8552 | 0.8552 |
| 2026-02-05 | 0.8523 | 0.8523 |
| 2026-02-04 | 0.8702 | 0.8702 |
| 2026-02-03 | 0.8742 | 0.8742 |
| 2026-02-02 | 0.8461 | 0.8461 |
| 2026-01-30 | 0.8875 | 0.8875 |
| 2026-01-29 | 0.8919 | 0.8919 |
| 2026-01-28 | 0.9081 | 0.9081 |
| 2026-01-27 | 0.8969 | 0.8969 |
| 2026-01-26 | 0.8904 | 0.8904 |
| 2026-01-23 | 0.8951 | 0.8951 |
| 2026-01-22 | 0.8951 | 0.8951 |
| 2026-01-21 | 0.8849 | 0.8849 |
| 2026-01-20 | 0.8696 | 0.8696 |
| 2026-01-19 | 0.8799 | 0.8799 |
| 2026-01-16 | 0.8772 | 0.8772 |
| 2026-01-15 | 0.8712 | 0.8712 |
| 2026-01-14 | 0.8685 | 0.8685 |
| 2026-01-13 | 0.8616 | 0.8616 |
| 2026-01-12 | 0.8697 | 0.8697 |
| 2026-01-09 | 0.8731 | 0.8731 |
| 2026-01-08 | 0.8656 | 0.8656 |
| 2026-01-07 | 0.8812 | 0.8812 |
| 2026-01-06 | 0.8685 | 0.8685 |
| 2026-01-05 | 0.8603 | 0.8603 |
| 2025-12-31 | 0.8370 | 0.8370 |
| 2025-12-30 | 0.8472 | 0.8472 |
| 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 |
