中银价值发现混合发起C(019950)
2025-05-20
1.0924
1.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0924 | 1.0924 |
| 2025-05-19 | 1.0814 | 1.0814 |
| 2025-05-16 | 1.0802 | 1.0802 |
| 2025-05-15 | 1.0838 | 1.0838 |
| 2025-05-14 | 1.0897 | 1.0897 |
| 2025-05-13 | 1.0790 | 1.0790 |
| 2025-05-12 | 1.0768 | 1.0768 |
| 2025-05-09 | 1.0659 | 1.0659 |
| 2025-05-08 | 1.0640 | 1.0640 |
| 2025-05-07 | 1.0630 | 1.0630 |
| 2025-05-06 | 1.0578 | 1.0578 |
| 2025-04-30 | 1.0527 | 1.0527 |
| 2025-04-29 | 1.0528 | 1.0528 |
| 2025-04-28 | 1.0546 | 1.0546 |
| 2025-04-25 | 1.0564 | 1.0564 |
| 2025-04-24 | 1.0568 | 1.0568 |
| 2025-04-23 | 1.0568 | 1.0568 |
| 2025-04-22 | 1.0591 | 1.0591 |
| 2025-04-21 | 1.0563 | 1.0563 |
| 2025-04-18 | 1.0537 | 1.0537 |
| 2025-04-17 | 1.0540 | 1.0540 |
| 2025-04-16 | 1.0513 | 1.0513 |
| 2025-04-15 | 1.0542 | 1.0542 |
| 2025-04-14 | 1.0490 | 1.0490 |
| 2025-04-11 | 1.0330 | 1.0330 |
| 2025-04-10 | 1.0246 | 1.0246 |
| 2025-04-09 | 1.0133 | 1.0133 |
| 2025-04-08 | 1.0016 | 1.0016 |
| 2025-04-07 | 0.9832 | 0.9832 |
| 2025-04-03 | 1.0622 | 1.0622 |
| 2025-04-02 | 1.0663 | 1.0663 |
| 2025-04-01 | 1.0673 | 1.0673 |
| 2025-03-31 | 1.0610 | 1.0610 |
| 2025-03-28 | 1.0594 | 1.0594 |
| 2025-03-27 | 1.0657 | 1.0657 |
| 2025-03-26 | 1.0647 | 1.0647 |
| 2025-03-25 | 1.0644 | 1.0644 |
| 2025-03-24 | 1.0693 | 1.0693 |
| 2025-03-21 | 1.0626 | 1.0626 |
| 2025-03-20 | 1.0745 | 1.0745 |
| 2025-03-19 | 1.0815 | 1.0815 |
| 2025-03-18 | 1.0853 | 1.0853 |
| 2025-03-17 | 1.0725 | 1.0725 |
| 2025-03-14 | 1.0704 | 1.0704 |
| 2025-03-13 | 1.0563 | 1.0563 |
| 2025-03-12 | 1.0564 | 1.0564 |
| 2025-03-11 | 1.0611 | 1.0611 |
| 2025-03-10 | 1.0581 | 1.0581 |
| 2025-03-07 | 1.0600 | 1.0600 |
| 2025-03-06 | 1.0591 | 1.0591 |
| 2025-03-05 | 1.0465 | 1.0465 |
| 2025-03-04 | 1.0357 | 1.0357 |
| 2025-03-03 | 1.0324 | 1.0324 |
| 2025-02-28 | 1.0293 | 1.0293 |
| 2025-02-27 | 1.0475 | 1.0475 |
| 2025-02-26 | 1.0475 | 1.0475 |
| 2025-02-25 | 1.0293 | 1.0293 |
| 2025-02-24 | 1.0400 | 1.0400 |
| 2025-02-21 | 1.0409 | 1.0409 |
| 2025-02-20 | 1.0326 | 1.0326 |
| 2025-02-19 | 1.0335 | 1.0335 |
| 2025-02-18 | 1.0248 | 1.0248 |
| 2025-02-17 | 1.0337 | 1.0337 |
| 2025-02-14 | 1.0321 | 1.0321 |
| 2025-02-13 | 1.0197 | 1.0197 |
| 2025-02-12 | 1.0312 | 1.0312 |
| 2025-02-11 | 1.0225 | 1.0225 |
| 2025-02-10 | 1.0261 | 1.0261 |
| 2025-02-07 | 1.0195 | 1.0195 |
| 2025-02-06 | 1.0137 | 1.0137 |
| 2025-02-05 | 1.0054 | 1.0054 |
| 2025-01-27 | 1.0116 | 1.0116 |
| 2025-01-24 | 1.0108 | 1.0108 |
| 2025-01-23 | 0.9946 | 0.9946 |
| 2025-01-22 | 0.9906 | 0.9906 |
| 2025-01-21 | 1.0001 | 1.0001 |
| 2025-01-20 | 0.9978 | 0.9978 |
| 2025-01-17 | 0.9953 | 0.9953 |
| 2025-01-16 | 0.9965 | 0.9965 |
| 2025-01-15 | 0.9881 | 0.9881 |
| 2025-01-14 | 0.9859 | 0.9859 |
| 2025-01-13 | 0.9662 | 0.9662 |
| 2025-01-10 | 0.9688 | 0.9688 |
| 2025-01-09 | 0.9787 | 0.9787 |
| 2025-01-08 | 0.9826 | 0.9826 |
| 2025-01-07 | 0.9805 | 0.9805 |
| 2025-01-06 | 0.9746 | 0.9746 |
| 2025-01-03 | 0.9718 | 0.9718 |
| 2025-01-02 | 0.9793 | 0.9793 |
| 2024-12-31 | 1.0036 | 1.0036 |
| 2024-12-30 | 1.0099 | 1.0099 |
| 2024-12-27 | 1.0060 | 1.0060 |
| 2024-12-26 | 1.0067 | 1.0067 |
| 2024-12-25 | 1.0061 | 1.0061 |
| 2024-12-24 | 1.0048 | 1.0048 |
| 2024-12-23 | 0.9935 | 0.9935 |
| 2024-12-20 | 0.9962 | 0.9962 |
| 2024-12-19 | 0.9950 | 0.9950 |
| 2024-12-18 | 0.9993 | 0.9993 |
| 2024-12-17 | 0.9923 | 0.9923 |
| 2024-12-16 | 0.9993 | 0.9993 |
| 2024-12-13 | 1.0060 | 1.0060 |
| 2024-12-12 | 1.0237 | 1.0237 |
| 2024-12-11 | 1.0183 | 1.0183 |
| 2024-12-10 | 1.0152 | 1.0152 |
| 2024-12-09 | 1.0137 | 1.0137 |
| 2024-12-06 | 1.0102 | 1.0102 |
| 2024-12-05 | 1.0006 | 1.0006 |
| 2024-12-04 | 1.0006 | 1.0006 |
| 2024-12-03 | 1.0026 | 1.0026 |
| 2024-12-02 | 1.0018 | 1.0018 |
| 2024-11-29 | 0.9938 | 0.9938 |
| 2024-11-28 | 0.9877 | 0.9877 |
| 2024-11-27 | 0.9950 | 0.9950 |
| 2024-11-26 | 0.9776 | 0.9776 |
| 2024-11-25 | 0.9782 | 0.9782 |
