中银价值混合A(163810)
2026-10-29
2.8500
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 2.8500 | 2.8700 |
| 2026-10-28 | 2.8492 | 2.8692 |
| 2026-10-27 | 2.8305 | 2.8505 |
| 2026-10-26 | 2.8474 | 2.8674 |
| 2026-10-23 | 2.8372 | 2.8572 |
| 2026-10-22 | 2.8170 | 2.8370 |
| 2026-10-21 | 2.8515 | 2.8715 |
| 2026-10-20 | 2.8713 | 2.8913 |
| 2026-10-19 | 2.8842 | 2.9042 |
| 2026-10-16 | 2.8774 | 2.8974 |
| 2026-10-15 | 2.8727 | 2.8927 |
| 2026-10-14 | 2.9070 | 2.9270 |
| 2026-10-13 | 2.9165 | 2.9365 |
| 2026-10-12 | 2.9191 | 2.9391 |
| 2026-10-09 | 2.9378 | 2.9578 |
| 2026-10-08 | 2.9388 | 2.9588 |
| 2026-09-30 | 2.9445 | 2.9645 |
| 2026-09-29 | 2.9376 | 2.9576 |
| 2026-09-28 | 2.9406 | 2.9606 |
| 2026-09-24 | 2.9867 | 3.0067 |
| 2026-09-23 | 3.0266 | 3.0466 |
| 2026-09-22 | 3.0383 | 3.0583 |
| 2026-09-21 | 3.0398 | 3.0598 |
| 2026-09-18 | 3.0247 | 3.0447 |
| 2026-09-17 | 2.9941 | 3.0141 |
| 2026-09-16 | 3.0092 | 3.0292 |
| 2026-09-15 | 2.9970 | 3.0170 |
| 2026-09-14 | 3.0105 | 3.0305 |
| 2026-09-11 | 3.0234 | 3.0434 |
| 2026-09-10 | 3.0558 | 3.0758 |
| 2026-09-09 | 3.0701 | 3.0901 |
| 2026-09-08 | 3.0574 | 3.0774 |
| 2026-09-07 | 3.0548 | 3.0748 |
| 2026-09-04 | 3.0434 | 3.0634 |
| 2026-09-03 | 3.0484 | 3.0684 |
| 2026-09-02 | 3.0386 | 3.0586 |
| 2026-09-01 | 3.0801 | 3.1001 |
| 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 |
