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基金概况

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中银价值混合(163810)

2021-06-17     2.9460-0.1356%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-162.95002.9700
2021-06-152.98703.0070
2021-06-113.02703.0470
2021-06-103.05503.0750
2021-06-093.03803.0580
2021-06-083.02103.0410
2021-06-073.04803.0680
2021-06-043.05103.0710
2021-06-033.05203.0720
2021-06-023.07603.0960
2021-06-013.08003.1000
2021-05-313.05503.0750
2021-05-283.04103.0610
2021-05-273.07003.0900
2021-05-263.06103.0810
2021-05-253.05603.0760
2021-05-243.01003.0300
2021-05-212.99703.0170
2021-05-203.00303.0230
2021-05-193.01103.0310
2021-05-183.02303.0430
2021-05-173.01303.0330
2021-05-142.95402.9740
2021-05-132.91902.9390
2021-05-122.96302.9830
2021-05-112.96602.9860
2021-05-102.98903.0090
2021-05-072.98803.0080
2021-05-063.00903.0290
2021-04-303.01303.0330
2021-04-293.03803.0580
2021-04-283.02103.0410
2021-04-273.00903.0290
2021-04-263.00403.0240
2021-04-233.01003.0300
2021-04-222.96802.9880
2021-04-212.96202.9820
2021-04-202.96802.9880
2021-04-192.96402.9840
2021-04-162.89702.9170
2021-04-152.88502.9050
2021-04-142.86902.8890
2021-04-132.84102.8610
2021-04-122.83602.8560
2021-04-092.91702.9370
2021-04-082.97802.9980
2021-04-072.96302.9830
2021-04-062.97002.9900
2021-04-022.98803.0080
2021-04-012.95802.9780
2021-03-312.91702.9370
2021-03-302.95802.9780
2021-03-292.92402.9440
2021-03-262.90402.9240
2021-03-252.83402.8540
2021-03-242.80302.8230
2021-03-232.86802.8880
2021-03-222.91302.9330
2021-03-192.91602.9360
2021-03-182.99503.0150
2021-03-172.95802.9780
2021-03-162.91302.9330
2021-03-152.90002.9200
2021-03-122.97402.9940
2021-03-112.96402.9840
2021-03-102.89802.9180
2021-03-092.86802.8880
2021-03-082.94002.9600
2021-03-053.02803.0480
2021-03-043.04103.0610
2021-03-033.13603.1560
2021-03-023.11303.1330
2021-03-013.15903.1790
2021-02-263.12203.1420
2021-02-253.19003.2100
2021-02-243.18703.2070
2021-02-233.27903.2990
2021-02-223.31803.3380
2021-02-193.38903.4090
2021-02-183.44003.4600
2021-02-103.44403.4640
2021-02-093.35803.3780
2021-02-083.27003.2900
2021-02-053.19903.2190
2021-02-043.25403.2740
2021-02-033.25103.2710
2021-02-023.26803.2880
2021-02-013.20503.2250
2021-01-293.11203.1320
2021-01-283.11703.1370
2021-01-273.17103.1910
2021-01-263.15803.1780
2021-01-253.22903.2490
2021-01-223.20403.2240
2021-01-213.16303.1830
2021-01-203.10803.1280
2021-01-193.06203.0820
2021-01-183.10603.1260
2021-01-153.03903.0590
2021-01-143.04203.0620
2021-01-133.12103.1410
2021-01-123.14903.1690
2021-01-113.07103.0910
2021-01-083.10503.1250
2021-01-073.13603.1560
2021-01-063.07803.0980
2021-01-053.03803.0580
2021-01-042.98903.0090
2020-12-312.91802.9380
2020-12-302.86802.8880
2020-12-292.82702.8470
2020-12-282.84602.8660
2020-12-252.84002.8600
2020-12-242.79602.8160
2020-12-232.80302.8230
2020-12-222.77202.7920
2020-12-212.79002.8100