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基金概况

财务数据

中银价值混合(163810)

2020-07-09     2.47602.6534%
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净值发布日期 单位净值 累计净值
2020-07-082.41202.4320
2020-07-072.37602.3960
2020-07-062.32002.3400
2020-07-032.24802.2680
2020-07-022.22702.2470
2020-07-012.21302.2330
2020-06-302.18802.2080
2020-06-292.15702.1770
2020-06-242.16402.1840
2020-06-232.16202.1820
2020-06-222.13702.1570
2020-06-192.13502.1550
2020-06-182.11102.1310
2020-06-172.10802.1280
2020-06-162.10002.1200
2020-06-152.06102.0810
2020-06-122.08002.1000
2020-06-112.06902.0890
2020-06-102.08302.1030
2020-06-092.06902.0890
2020-06-082.05102.0710
2020-06-052.05002.0700
2020-06-042.05702.0770
2020-06-032.05202.0720
2020-06-022.05602.0760
2020-06-012.06702.0870
2020-05-292.02602.0460
2020-05-282.00602.0260
2020-05-272.00202.0220
2020-05-262.01102.0310
2020-05-251.97601.9960
2020-05-221.96101.9810
2020-05-211.99702.0170
2020-05-202.00902.0290
2020-05-192.02502.0450
2020-05-182.00502.0250
2020-05-151.99802.0180
2020-05-142.00402.0240
2020-05-132.02702.0470
2020-05-122.01302.0330
2020-05-112.00302.0230
2020-05-081.99502.0150
2020-05-071.97701.9970
2020-05-061.97101.9910
2020-04-301.94901.9690
2020-04-291.92101.9410
2020-04-281.91601.9360
2020-04-271.91201.9320
2020-04-241.90901.9290
2020-04-231.92001.9400
2020-04-221.92601.9460
2020-04-211.90801.9280
2020-04-201.92101.9410
2020-04-171.89801.9180
2020-04-161.89401.9140
2020-04-151.87901.8990
2020-04-141.89501.9150
2020-04-131.85201.8720
2020-04-101.86001.8800
2020-04-091.88001.9000
2020-04-081.86001.8800
2020-04-071.86901.8890
2020-04-031.82701.8470
2020-04-021.83401.8540
2020-04-011.80801.8280
2020-03-311.81401.8340
2020-03-301.80401.8240
2020-03-271.83801.8580
2020-03-261.84401.8640
2020-03-251.85401.8740
2020-03-241.81301.8330
2020-03-231.77001.7900
2020-03-201.82701.8470
2020-03-191.78901.8090
2020-03-181.79501.8150
2020-03-171.81501.8350
2020-03-161.81201.8320
2020-03-131.89401.9140
2020-03-121.91201.9320
2020-03-111.94801.9680
2020-03-101.97901.9990
2020-03-091.94301.9630
2020-03-062.01502.0350
2020-03-052.03702.0570
2020-03-042.02902.0490
2020-03-032.02502.0450
2020-03-022.00502.0250
2020-02-281.94201.9620
2020-02-272.00602.0260
2020-02-261.97901.9990
2020-02-252.04002.0600
2020-02-242.03902.0590
2020-02-212.02402.0440
2020-02-201.99202.0120
2020-02-191.95401.9740
2020-02-181.97101.9910
2020-02-171.96001.9800
2020-02-141.92101.9410
2020-02-131.91501.9350
2020-02-121.92601.9460
2020-02-111.90001.9200
2020-02-101.89301.9130
2020-02-071.88201.9020
2020-02-061.87601.8960
2020-02-051.84301.8630
2020-02-041.81301.8330
2020-02-031.76801.7880
2020-01-231.88101.9010
2020-01-221.94101.9610
2020-01-211.92501.9450
2020-01-201.94201.9620
2020-01-171.92201.9420
2020-01-161.92401.9440
2020-01-151.92201.9420
2020-01-141.92701.9470
2020-01-131.93601.9560