中银价值混合A(中银价值)基金净值查询(163810)
今天最新净值
2.6960
0.0280 1.0500%
2025-02-10
盘中实时估值(仅供参考)
2.7238
0.0068 0.2489%
- 累计净值：2.7160
- 成立日期：2010-08-25
- 基金类型：混合型-灵活
- 成立份额：40.932亿份
- 最近份额：0.8131亿
- 最近资产：2.33亿元
- 基金公司：中银基金
- 基金经理：王睿
近一季,中银价值混合A(163810)基金累计收益率-9.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
163810 |
中银价值混合A |
2.7070 |
2.7270 |
2.6960 |
2.7160 |
0.0110 |
0.41% |
| 2025-02-07 |
163810 |
中银价值混合A |
2.6960 |
2.7160 |
2.6680 |
2.6880 |
0.0280 |
1.05% |
| 2025-02-06 |
163810 |
中银价值混合A |
2.6680 |
2.6880 |
2.6380 |
2.6580 |
0.0300 |
1.14% |
| 2025-02-05 |
163810 |
中银价值混合A |
2.6380 |
2.6580 |
2.6290 |
2.6490 |
0.0090 |
0.34% |
| 2025-01-27 |
163810 |
中银价值混合A |
2.6290 |
2.6490 |
2.6460 |
2.6660 |
-0.0170 |
-0.64% |
| 2025-01-22 |
163810 |
中银价值混合A |
2.6150 |
2.6350 |
2.6450 |
2.6650 |
-0.0300 |
-1.13% |
| 2025-01-14 |
163810 |
中银价值混合A |
2.6370 |
2.6570 |
2.5790 |
2.5990 |
0.0580 |
2.25% |
| 2025-01-13 |
163810 |
中银价值混合A |
2.5790 |
2.5990 |
2.5760 |
2.5960 |
0.0030 |
0.12% |
| 2025-01-10 |
163810 |
中银价值混合A |
2.5760 |
2.5960 |
2.6070 |
2.6270 |
-0.0310 |
-1.19% |
| 2025-01-09 |
163810 |
中银价值混合A |
2.6070 |
2.6270 |
2.6060 |
2.6260 |
0.0010 |
0.04% |
|
|
| 2025-01-08 |
163810 |
中银价值混合A |
2.6060 |
2.6260 |
2.6200 |
2.6400 |
-0.0140 |
-0.53% |
| 2025-01-07 |
163810 |
中银价值混合A |
2.6200 |
2.6400 |
2.6020 |
2.6220 |
0.0180 |
0.69% |
| 2025-01-06 |
163810 |
中银价值混合A |
2.6020 |
2.6220 |
2.6120 |
2.6320 |
-0.0100 |
-0.38% |
| 2025-01-03 |
163810 |
中银价值混合A |
2.6120 |
2.6320 |
2.6430 |
2.6630 |
-0.0310 |
-1.17% |
| 2025-01-02 |
163810 |
中银价值混合A |
2.6430 |
2.6630 |
2.7040 |
2.7240 |
-0.0610 |
-2.26% |
| 2024-12-31 |
163810 |
中银价值混合A |
2.7040 |
2.7240 |
2.7360 |
2.7560 |
-0.0320 |
-1.17% |
| 2024-12-26 |
163810 |
中银价值混合A |
2.7260 |
2.7460 |
2.7230 |
2.7430 |
0.0030 |
0.11% |
| 2024-12-25 |
163810 |
中银价值混合A |
2.7230 |
2.7430 |
2.7270 |
2.7470 |
-0.0040 |
-0.15% |
| 2024-12-24 |
163810 |
中银价值混合A |
2.7270 |
2.7470 |
2.7030 |
2.7230 |
0.0240 |
0.89% |
| 2024-12-23 |
163810 |
中银价值混合A |
2.7030 |
2.7230 |
2.7330 |
2.7530 |
-0.0300 |
-1.10% |
| 2024-12-20 |
163810 |
中银价值混合A |
2.7330 |
2.7530 |
2.7300 |
2.7500 |
0.0030 |
0.11% |
| 2024-12-19 |
163810 |
中银价值混合A |
2.7300 |
2.7500 |
2.7400 |
2.7600 |
-0.0100 |
-0.36% |
| 2024-12-18 |
163810 |
中银价值混合A |
2.7400 |
2.7600 |
2.7310 |
2.7510 |
0.0090 |
0.33% |
| 2024-12-17 |
163810 |
中银价值混合A |
2.7310 |
2.7510 |
2.7550 |
2.7750 |
-0.0240 |
-0.87% |
| 2024-12-16 |
163810 |
中银价值混合A |
2.7550 |
2.7750 |
2.7830 |
2.8030 |
-0.0280 |
-1.01% |
|
|
| 2024-12-13 |
163810 |
中银价值混合A |
2.7830 |
2.8030 |
2.8430 |
2.8630 |
-0.0600 |
-2.11% |
| 2024-12-12 |
163810 |
中银价值混合A |
2.8430 |
2.8630 |
2.8180 |
2.8380 |
0.0250 |
0.89% |
| 2024-12-11 |
163810 |
中银价值混合A |
2.8180 |
2.8380 |
2.8100 |
2.8300 |
0.0080 |
0.28% |
| 2024-12-10 |
163810 |
中银价值混合A |
2.8100 |
2.8300 |
2.7840 |
2.8040 |
0.0260 |
0.93% |
| 2024-12-09 |
163810 |
中银价值混合A |
2.7840 |
2.8040 |
2.8130 |
2.8330 |
-0.0290 |
-1.03% |
| 2024-12-06 |
163810 |
中银价值混合A |
2.8130 |
2.8330 |
2.7870 |
2.8070 |
0.0260 |
0.93% |
| 2024-12-05 |
163810 |
中银价值混合A |
2.7870 |
2.8070 |
2.7780 |
2.7980 |
0.0090 |
0.32% |
| 2024-12-04 |
163810 |
中银价值混合A |
2.7780 |
2.7980 |
2.8100 |
2.8300 |
-0.0320 |
-1.14% |
| 2024-12-03 |
163810 |
中银价值混合A |
2.8100 |
2.8300 |
2.8160 |
2.8360 |
-0.0060 |
-0.21% |
| 2024-12-02 |
163810 |
中银价值混合A |
2.8160 |
2.8360 |
2.7870 |
2.8070 |
0.0290 |
1.04% |
| 2024-11-29 |
163810 |
中银价值混合A |
2.7870 |
2.8070 |
2.7540 |
2.7740 |
0.0330 |
1.20% |
| 2024-11-28 |
163810 |
中银价值混合A |
2.7540 |
2.7740 |
2.7580 |
2.7780 |
-0.0040 |
-0.15% |
| 2024-11-27 |
163810 |
中银价值混合A |
2.7580 |
2.7780 |
2.7200 |
2.7400 |
0.0380 |
1.40% |
| 2024-11-26 |
163810 |
中银价值混合A |
2.7200 |
2.7400 |
2.7170 |
2.7370 |
0.0030 |
0.11% |
| 2024-11-25 |
163810 |
中银价值混合A |
2.7170 |
2.7370 |
2.7260 |
2.7460 |
-0.0090 |
-0.33% |
| 2024-11-22 |
163810 |
中银价值混合A |
2.7260 |
2.7460 |
2.8010 |
2.8210 |
-0.0750 |
-2.68% |
| 2024-11-21 |
163810 |
中银价值混合A |
2.8010 |
2.8210 |
2.8080 |
2.8280 |
-0.0070 |
-0.25% |
| 2024-11-20 |
163810 |
中银价值混合A |
2.8080 |
2.8280 |
2.7920 |
2.8120 |
0.0160 |
0.57% |
| 2024-11-19 |
163810 |
中银价值混合A |
2.7920 |
2.8120 |
2.7810 |
2.8010 |
0.0110 |
0.40% |
| 2024-11-18 |
163810 |
中银价值混合A |
2.7810 |
2.8010 |
2.7820 |
2.8020 |
-0.0010 |
-0.04% |
| 2024-11-15 |
163810 |
中银价值混合A |
2.7820 |
2.8020 |
2.8380 |
2.8580 |
-0.0560 |
-1.97% |
| 2024-11-14 |
163810 |
中银价值混合A |
2.8380 |
2.8580 |
2.8790 |
2.8990 |
-0.0410 |
-1.42% |
| 2024-11-13 |
163810 |
中银价值混合A |
2.8790 |
2.8990 |
2.8910 |
2.9110 |
-0.0120 |
-0.42% |
| 2024-11-12 |
163810 |
中银价值混合A |
2.8910 |
2.9110 |
2.9240 |
2.9440 |
-0.0330 |
-1.13% |
| 2024-11-11 |
163810 |
中银价值混合A |
2.9240 |
2.9440 |
2.9330 |
2.9530 |
-0.0090 |
-0.31% |
