中银价值混合A(163810)
2026-05-20
3.1231
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 3.0890 | 3.1090 |
| 2026-03-06 | 3.1210 | 3.1410 |
| 2026-03-05 | 3.1060 | 3.1260 |
| 2026-03-04 | 3.0860 | 3.1060 |
| 2026-03-03 | 3.1090 | 3.1290 |
| 2026-03-02 | 3.1560 | 3.1760 |
| 2026-02-27 | 3.1530 | 3.1730 |
| 2026-02-26 | 3.1500 | 3.1700 |
| 2026-02-25 | 3.1550 | 3.1750 |
| 2026-02-24 | 3.1260 | 3.1460 |
| 2026-02-13 | 3.1010 | 3.1210 |
| 2026-02-12 | 3.1440 | 3.1640 |
| 2026-02-11 | 3.1480 | 3.1680 |
| 2026-02-10 | 3.1400 | 3.1600 |
| 2026-02-09 | 3.1250 | 3.1450 |
| 2026-02-06 | 3.0910 | 3.1110 |
| 2026-02-05 | 3.1000 | 3.1200 |
| 2026-02-04 | 3.1180 | 3.1380 |
| 2026-02-03 | 3.0800 | 3.1000 |
| 2026-02-02 | 3.0210 | 3.0410 |
| 2026-01-30 | 3.1010 | 3.1210 |
| 2026-01-29 | 3.1430 | 3.1630 |
| 2026-01-28 | 3.1270 | 3.1470 |
| 2026-01-27 | 3.1030 | 3.1230 |
| 2026-01-26 | 3.0940 | 3.1140 |
| 2026-01-23 | 3.0950 | 3.1150 |
| 2026-01-22 | 3.0800 | 3.1000 |
| 2026-01-21 | 3.0740 | 3.0940 |
| 2026-01-20 | 3.0720 | 3.0920 |
| 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 |
