中银价值混合A(163810)
2026-01-19
3.0690
0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 3.0690 | 3.0890 |
| 2026-01-16 | 3.0640 | 3.0840 |
| 2026-01-15 | 3.0740 | 3.0940 |
| 2026-01-14 | 3.0740 | 3.0940 |
| 2026-01-13 | 3.0850 | 3.1050 |
| 2026-01-12 | 3.0850 | 3.1050 |
| 2026-01-09 | 3.0780 | 3.0980 |
| 2026-01-08 | 3.0570 | 3.0770 |
| 2026-01-07 | 3.0740 | 3.0940 |
| 2026-01-06 | 3.0800 | 3.1000 |
| 2026-01-05 | 3.0290 | 3.0490 |
| 2025-12-31 | 2.9890 | 3.0090 |
| 2025-12-30 | 2.9920 | 3.0120 |
| 2025-12-29 | 2.9930 | 3.0130 |
| 2025-12-26 | 2.9970 | 3.0170 |
| 2025-12-25 | 2.9820 | 3.0020 |
| 2025-12-24 | 2.9730 | 2.9930 |
| 2025-12-23 | 2.9600 | 2.9800 |
| 2025-12-22 | 2.9580 | 2.9780 |
| 2025-12-19 | 2.9590 | 2.9790 |
| 2025-12-18 | 2.9430 | 2.9630 |
| 2025-12-17 | 2.9360 | 2.9560 |
| 2025-12-16 | 2.9020 | 2.9220 |
| 2025-12-15 | 2.9330 | 2.9530 |
| 2025-12-12 | 2.9440 | 2.9640 |
| 2025-12-11 | 2.9270 | 2.9470 |
| 2025-12-10 | 2.9480 | 2.9680 |
| 2025-12-09 | 2.9430 | 2.9630 |
| 2025-12-08 | 2.9560 | 2.9760 |
| 2025-12-05 | 2.9360 | 2.9560 |
| 2025-12-04 | 2.9050 | 2.9250 |
| 2025-12-03 | 2.8990 | 2.9190 |
| 2025-12-02 | 2.9090 | 2.9290 |
| 2025-12-01 | 2.9180 | 2.9380 |
| 2025-11-28 | 2.8980 | 2.9180 |
| 2025-11-27 | 2.8910 | 2.9110 |
| 2025-11-26 | 2.8890 | 2.9090 |
| 2025-11-25 | 2.8790 | 2.8990 |
| 2025-11-24 | 2.8590 | 2.8790 |
| 2025-11-21 | 2.8610 | 2.8810 |
| 2025-11-20 | 2.9130 | 2.9330 |
| 2025-11-19 | 2.9210 | 2.9410 |
| 2025-11-18 | 2.9190 | 2.9390 |
| 2025-11-17 | 2.9350 | 2.9550 |
| 2025-11-14 | 2.9570 | 2.9770 |
| 2025-11-13 | 2.9860 | 3.0060 |
| 2025-11-12 | 2.9650 | 2.9850 |
| 2025-11-11 | 2.9690 | 2.9890 |
| 2025-11-10 | 2.9860 | 3.0060 |
| 2025-11-07 | 2.9700 | 2.9900 |
| 2025-11-06 | 2.9730 | 2.9930 |
| 2025-11-05 | 2.9500 | 2.9700 |
| 2025-11-04 | 2.9410 | 2.9610 |
| 2025-11-03 | 2.9590 | 2.9790 |
| 2025-10-31 | 2.9420 | 2.9620 |
| 2025-10-30 | 2.9460 | 2.9660 |
| 2025-10-29 | 2.9720 | 2.9920 |
| 2025-10-28 | 2.9530 | 2.9730 |
| 2025-10-27 | 2.9720 | 2.9920 |
| 2025-10-24 | 2.9560 | 2.9760 |
| 2025-10-23 | 2.9460 | 2.9660 |
| 2025-10-22 | 2.9390 | 2.9590 |
| 2025-10-21 | 2.9430 | 2.9630 |
| 2025-10-20 | 2.9180 | 2.9380 |
| 2025-10-17 | 2.9040 | 2.9240 |
| 2025-10-16 | 2.9480 | 2.9680 |
| 2025-10-15 | 2.9440 | 2.9640 |
| 2025-10-14 | 2.9080 | 2.9280 |
| 2025-10-13 | 2.9260 | 2.9460 |
| 2025-10-10 | 2.9410 | 2.9610 |
| 2025-10-09 | 2.9720 | 2.9920 |
| 2025-09-30 | 2.9630 | 2.9830 |
| 2025-09-29 | 2.9520 | 2.9720 |
| 2025-09-26 | 2.9220 | 2.9420 |
| 2025-09-25 | 2.9450 | 2.9650 |
| 2025-09-24 | 2.9420 | 2.9620 |
| 2025-09-23 | 2.9060 | 2.9260 |
| 2025-09-22 | 2.9140 | 2.9340 |
| 2025-09-19 | 2.9080 | 2.9280 |
| 2025-09-18 | 2.9060 | 2.9260 |
| 2025-09-17 | 2.9290 | 2.9490 |
| 2025-09-16 | 2.9130 | 2.9330 |
| 2025-09-15 | 2.9100 | 2.9300 |
| 2025-09-12 | 2.9230 | 2.9430 |
| 2025-09-11 | 2.9360 | 2.9560 |
| 2025-09-10 | 2.9020 | 2.9220 |
| 2025-09-09 | 2.9050 | 2.9250 |
| 2025-09-08 | 2.9180 | 2.9380 |
| 2025-09-05 | 2.9130 | 2.9330 |
| 2025-09-04 | 2.8690 | 2.8890 |
| 2025-09-03 | 2.9080 | 2.9280 |
| 2025-09-02 | 2.9310 | 2.9510 |
| 2025-09-01 | 2.9530 | 2.9730 |
| 2025-08-29 | 2.9550 | 2.9750 |
| 2025-08-28 | 2.9410 | 2.9610 |
| 2025-08-27 | 2.9150 | 2.9350 |
| 2025-08-26 | 2.9680 | 2.9880 |
| 2025-08-25 | 2.9820 | 3.0020 |
| 2025-08-22 | 2.9450 | 2.9650 |
| 2025-08-21 | 2.9100 | 2.9300 |
| 2025-08-20 | 2.9060 | 2.9260 |
| 2025-08-19 | 2.8830 | 2.9030 |
| 2025-08-18 | 2.8970 | 2.9170 |
| 2025-08-15 | 2.8750 | 2.8950 |
| 2025-08-14 | 2.8490 | 2.8690 |
| 2025-08-13 | 2.8590 | 2.8790 |
| 2025-08-12 | 2.8420 | 2.8620 |
| 2025-08-11 | 2.8340 | 2.8540 |
| 2025-08-08 | 2.8250 | 2.8450 |
| 2025-08-07 | 2.8280 | 2.8480 |
| 2025-08-06 | 2.8340 | 2.8540 |
| 2025-08-05 | 2.8260 | 2.8460 |
| 2025-08-04 | 2.8050 | 2.8250 |
| 2025-08-01 | 2.7960 | 2.8160 |
| 2025-07-31 | 2.8060 | 2.8260 |
| 2025-07-30 | 2.8500 | 2.8700 |
| 2025-07-29 | 2.8540 | 2.8740 |
| 2025-07-28 | 2.8430 | 2.8630 |
| 2025-07-25 | 2.8320 | 2.8520 |
