中银证券远见价值混合C(014180)
2025-05-30
0.5688
-1.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 0.5775 | 0.5775 |
| 2025-01-17 | 0.5714 | 0.5714 |
| 2025-01-16 | 0.5677 | 0.5677 |
| 2025-01-15 | 0.5665 | 0.5665 |
| 2025-01-14 | 0.5736 | 0.5736 |
| 2025-01-13 | 0.5528 | 0.5528 |
| 2025-01-10 | 0.5552 | 0.5552 |
| 2025-01-09 | 0.5652 | 0.5652 |
| 2025-01-08 | 0.5625 | 0.5625 |
| 2025-01-07 | 0.5627 | 0.5627 |
| 2025-01-06 | 0.5491 | 0.5491 |
| 2025-01-03 | 0.5504 | 0.5504 |
| 2025-01-02 | 0.5619 | 0.5619 |
| 2024-12-31 | 0.5747 | 0.5747 |
| 2024-12-30 | 0.5872 | 0.5872 |
| 2024-12-27 | 0.5847 | 0.5847 |
| 2024-12-26 | 0.5909 | 0.5909 |
| 2024-12-25 | 0.5854 | 0.5854 |
| 2024-12-24 | 0.5864 | 0.5864 |
| 2024-12-23 | 0.5794 | 0.5794 |
| 2024-12-20 | 0.5878 | 0.5878 |
| 2024-12-19 | 0.5859 | 0.5859 |
| 2024-12-18 | 0.5835 | 0.5835 |
| 2024-12-17 | 0.5849 | 0.5849 |
| 2024-12-16 | 0.5961 | 0.5961 |
| 2024-12-13 | 0.6054 | 0.6054 |
| 2024-12-12 | 0.6169 | 0.6169 |
| 2024-12-11 | 0.6110 | 0.6110 |
| 2024-12-10 | 0.6052 | 0.6052 |
| 2024-12-09 | 0.6009 | 0.6009 |
| 2024-12-06 | 0.6044 | 0.6044 |
| 2024-12-05 | 0.6000 | 0.6000 |
| 2024-12-04 | 0.5982 | 0.5982 |
| 2024-12-03 | 0.6069 | 0.6069 |
