中银价值混合A(163810)
2026-08-31
3.0973
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 3.0973 | 3.1173 |
| 2026-08-28 | 3.0955 | 3.1155 |
| 2026-08-27 | 3.1048 | 3.1248 |
| 2026-08-26 | 3.0662 | 3.0862 |
| 2026-08-25 | 3.0464 | 3.0664 |
| 2026-08-24 | 3.0569 | 3.0769 |
| 2026-08-21 | 3.0756 | 3.0956 |
| 2026-08-20 | 3.0632 | 3.0832 |
| 2026-08-19 | 3.0569 | 3.0769 |
| 2026-08-18 | 3.1182 | 3.1382 |
| 2026-08-17 | 3.1196 | 3.1396 |
| 2026-08-14 | 3.0740 | 3.0940 |
| 2026-08-13 | 3.0706 | 3.0906 |
| 2026-08-12 | 3.0951 | 3.1151 |
| 2026-08-11 | 3.0870 | 3.1070 |
| 2026-08-10 | 3.1139 | 3.1339 |
| 2026-08-07 | 3.1012 | 3.1212 |
| 2026-08-06 | 3.0799 | 3.0999 |
| 2026-08-05 | 3.0740 | 3.0940 |
| 2026-08-04 | 3.0464 | 3.0664 |
| 2026-08-03 | 3.0403 | 3.0603 |
| 2026-07-31 | 3.0588 | 3.0788 |
| 2026-07-30 | 3.0588 | 3.0788 |
| 2026-07-29 | 3.0609 | 3.0809 |
| 2026-07-28 | 3.0332 | 3.0532 |
| 2026-07-27 | 3.0776 | 3.0976 |
| 2026-07-24 | 3.0312 | 3.0512 |
| 2026-07-23 | 3.0853 | 3.1053 |
| 2026-07-22 | 3.0666 | 3.0866 |
| 2026-07-21 | 3.0562 | 3.0762 |
| 2026-07-20 | 3.0197 | 3.0397 |
| 2026-07-17 | 2.9649 | 2.9849 |
| 2026-07-16 | 3.0364 | 3.0564 |
| 2026-07-15 | 3.0814 | 3.1014 |
| 2026-07-14 | 3.0787 | 3.0987 |
| 2026-07-13 | 3.0318 | 3.0518 |
| 2026-07-10 | 3.0740 | 3.0940 |
| 2026-07-09 | 3.1153 | 3.1353 |
| 2026-07-08 | 3.0686 | 3.0886 |
| 2026-07-07 | 3.0974 | 3.1174 |
| 2026-07-06 | 3.1361 | 3.1561 |
| 2026-07-03 | 3.1222 | 3.1422 |
| 2026-07-02 | 3.1060 | 3.1260 |
| 2026-07-01 | 3.1721 | 3.1921 |
| 2026-06-30 | 3.1731 | 3.1931 |
| 2026-06-29 | 3.1563 | 3.1763 |
| 2026-06-26 | 3.1202 | 3.1402 |
| 2026-06-25 | 3.1828 | 3.2028 |
| 2026-06-24 | 3.1614 | 3.1814 |
| 2026-06-23 | 3.1266 | 3.1466 |
| 2026-06-22 | 3.1787 | 3.1987 |
| 2026-06-18 | 3.1114 | 3.1314 |
| 2026-06-17 | 3.1250 | 3.1450 |
| 2026-06-16 | 3.1007 | 3.1207 |
| 2026-06-15 | 3.1051 | 3.1251 |
| 2026-06-12 | 3.0662 | 3.0862 |
| 2026-06-11 | 3.0461 | 3.0661 |
| 2026-06-10 | 3.0498 | 3.0698 |
| 2026-06-09 | 3.0827 | 3.1027 |
| 2026-06-08 | 3.0345 | 3.0545 |
| 2026-06-05 | 3.0861 | 3.1061 |
| 2026-06-04 | 3.1299 | 3.1499 |
| 2026-06-03 | 3.1416 | 3.1616 |
| 2026-06-02 | 3.1293 | 3.1493 |
| 2026-06-01 | 3.1088 | 3.1288 |
| 2026-05-29 | 3.1336 | 3.1536 |
| 2026-05-28 | 3.1541 | 3.1741 |
| 2026-05-27 | 3.1319 | 3.1519 |
| 2026-05-26 | 3.1566 | 3.1766 |
| 2026-05-25 | 3.1567 | 3.1767 |
| 2026-05-22 | 3.1086 | 3.1286 |
| 2026-05-21 | 3.0711 | 3.0911 |
| 2026-05-20 | 3.1231 | 3.1431 |
| 2026-05-19 | 3.1210 | 3.1410 |
| 2026-05-18 | 3.1020 | 3.1220 |
| 2026-05-15 | 3.1200 | 3.1400 |
| 2026-05-14 | 3.1380 | 3.1580 |
| 2026-05-13 | 3.1950 | 3.2150 |
| 2026-05-12 | 3.1800 | 3.2000 |
| 2026-05-11 | 3.1830 | 3.2030 |
| 2026-05-08 | 3.1390 | 3.1590 |
| 2026-05-07 | 3.1470 | 3.1670 |
| 2026-05-06 | 3.1460 | 3.1660 |
| 2026-04-30 | 3.1290 | 3.1490 |
| 2026-04-29 | 3.1350 | 3.1550 |
| 2026-04-28 | 3.1090 | 3.1290 |
| 2026-04-27 | 3.1030 | 3.1230 |
| 2026-04-24 | 3.0900 | 3.1100 |
| 2026-04-23 | 3.0930 | 3.1130 |
| 2026-04-22 | 3.0990 | 3.1190 |
| 2026-04-21 | 3.0890 | 3.1090 |
| 2026-04-20 | 3.0820 | 3.1020 |
| 2026-04-17 | 3.0630 | 3.0830 |
| 2026-04-16 | 3.0750 | 3.0950 |
| 2026-04-15 | 3.0590 | 3.0790 |
| 2026-04-14 | 3.0620 | 3.0820 |
| 2026-04-13 | 3.0420 | 3.0620 |
| 2026-04-10 | 3.0390 | 3.0590 |
| 2026-04-09 | 3.0240 | 3.0440 |
| 2026-04-08 | 3.0340 | 3.0540 |
| 2026-04-07 | 2.9710 | 2.9910 |
| 2026-04-03 | 2.9610 | 2.9810 |
| 2026-04-02 | 2.9860 | 3.0060 |
| 2026-04-01 | 2.9980 | 3.0180 |
| 2026-03-31 | 2.9660 | 2.9860 |
| 2026-03-30 | 2.9910 | 3.0110 |
| 2026-03-27 | 2.9820 | 3.0020 |
| 2026-03-26 | 2.9580 | 2.9780 |
| 2026-03-25 | 2.9820 | 3.0020 |
| 2026-03-24 | 2.9560 | 2.9760 |
| 2026-03-23 | 2.9280 | 2.9480 |
| 2026-03-20 | 3.0020 | 3.0220 |
| 2026-03-19 | 3.0140 | 3.0340 |
| 2026-03-18 | 3.0510 | 3.0710 |
| 2026-03-17 | 3.0510 | 3.0710 |
| 2026-03-16 | 3.0780 | 3.0980 |
| 2026-03-13 | 3.0970 | 3.1170 |
| 2026-03-12 | 3.1200 | 3.1400 |
| 2026-03-11 | 3.1270 | 3.1470 |
| 2026-03-10 | 3.1110 | 3.1310 |
