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
近一年,中银价值混合A(163810)基金累计收益率12.29%
| 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% |
| 2024-11-08 |
163810 |
中银价值混合A |
2.9330 |
2.9530 |
2.9660 |
2.9860 |
-0.0330 |
-1.11% |
| 2024-11-07 |
163810 |
中银价值混合A |
2.9660 |
2.9860 |
2.9040 |
2.9240 |
0.0620 |
2.13% |
| 2024-11-06 |
163810 |
中银价值混合A |
2.9040 |
2.9240 |
2.8840 |
2.9040 |
0.0200 |
0.69% |
| 2024-11-05 |
163810 |
中银价值混合A |
2.8840 |
2.9040 |
2.8190 |
2.8390 |
0.0650 |
2.31% |
| 2024-11-04 |
163810 |
中银价值混合A |
2.8190 |
2.8390 |
2.7960 |
2.8160 |
0.0230 |
0.82% |
| 2024-11-01 |
163810 |
中银价值混合A |
2.7960 |
2.8160 |
2.8000 |
2.8200 |
-0.0040 |
-0.14% |
| 2024-10-31 |
163810 |
中银价值混合A |
2.8000 |
2.8200 |
2.7870 |
2.8070 |
0.0130 |
0.47% |
| 2024-10-30 |
163810 |
中银价值混合A |
2.7870 |
2.8070 |
2.7870 |
2.8070 |
0.0000 |
0.00% |
| 2024-10-29 |
163810 |
中银价值混合A |
2.7870 |
2.8070 |
2.8110 |
2.8310 |
-0.0240 |
-0.85% |
| 2024-10-28 |
163810 |
中银价值混合A |
2.8110 |
2.8310 |
2.7960 |
2.8160 |
0.0150 |
0.54% |
| 2024-10-25 |
163810 |
中银价值混合A |
2.7960 |
2.8160 |
2.7940 |
2.8140 |
0.0020 |
0.07% |
| 2024-10-24 |
163810 |
中银价值混合A |
2.7940 |
2.8140 |
2.8170 |
2.8370 |
-0.0230 |
-0.82% |
| 2024-10-23 |
163810 |
中银价值混合A |
2.8170 |
2.8370 |
2.8200 |
2.8400 |
-0.0030 |
-0.11% |
| 2024-10-22 |
163810 |
中银价值混合A |
2.8200 |
2.8400 |
2.8340 |
2.8540 |
-0.0140 |
-0.49% |
| 2024-10-21 |
163810 |
中银价值混合A |
2.8340 |
2.8540 |
2.8150 |
2.8350 |
0.0190 |
0.67% |
| 2024-10-18 |
163810 |
中银价值混合A |
2.8150 |
2.8350 |
2.7080 |
2.7280 |
0.1070 |
3.95% |
| 2024-10-17 |
163810 |
中银价值混合A |
2.7080 |
2.7280 |
2.7190 |
2.7390 |
-0.0110 |
-0.40% |
| 2024-10-16 |
163810 |
中银价值混合A |
2.7190 |
2.7390 |
2.7140 |
2.7340 |
0.0050 |
0.18% |
| 2024-10-15 |
163810 |
中银价值混合A |
2.7140 |
2.7340 |
2.7650 |
2.7850 |
-0.0510 |
-1.84% |
| 2024-10-14 |
163810 |
中银价值混合A |
2.7650 |
2.7850 |
2.7070 |
2.7270 |
0.0580 |
2.14% |
| 2024-10-11 |
163810 |
中银价值混合A |
2.7070 |
2.7270 |
2.7580 |
2.7780 |
-0.0510 |
-1.85% |
| 2024-10-10 |
163810 |
中银价值混合A |
2.7580 |
2.7780 |
2.7840 |
2.8040 |
-0.0260 |
-0.93% |
| 2024-10-09 |
163810 |
中银价值混合A |
2.7840 |
2.8040 |
2.8840 |
2.9040 |
-0.1000 |
-3.47% |
| 2024-10-08 |
163810 |
中银价值混合A |
2.8840 |
2.9040 |
2.7180 |
2.7380 |
0.1660 |
6.11% |
| 2024-09-30 |
163810 |
中银价值混合A |
2.7180 |
2.7380 |
2.5180 |
2.5380 |
0.2000 |
7.94% |
| 2024-09-27 |
163810 |
中银价值混合A |
2.5180 |
2.5380 |
2.4130 |
2.4330 |
0.1050 |
4.35% |
| 2024-09-26 |
163810 |
中银价值混合A |
2.4130 |
2.4330 |
2.3300 |
2.3500 |
0.0830 |
3.56% |
| 2024-09-25 |
163810 |
中银价值混合A |
2.3300 |
2.3500 |
2.3030 |
2.3230 |
0.0270 |
1.17% |
| 2024-09-24 |
163810 |
中银价值混合A |
2.3030 |
2.3230 |
2.2410 |
2.2610 |
0.0620 |
2.77% |
| 2024-09-23 |
163810 |
中银价值混合A |
2.2410 |
2.2610 |
2.2450 |
2.2650 |
-0.0040 |
-0.18% |
| 2024-09-20 |
163810 |
中银价值混合A |
2.2450 |
2.2650 |
2.2460 |
2.2660 |
-0.0010 |
-0.04% |
| 2024-09-19 |
163810 |
中银价值混合A |
2.2460 |
2.2660 |
2.2290 |
2.2490 |
0.0170 |
0.76% |
| 2024-09-18 |
163810 |
中银价值混合A |
2.2290 |
2.2490 |
2.2250 |
2.2450 |
0.0040 |
0.18% |
| 2024-09-13 |
163810 |
中银价值混合A |
2.2250 |
2.2450 |
2.2320 |
2.2520 |
-0.0070 |
-0.31% |
| 2024-09-12 |
163810 |
中银价值混合A |
2.2320 |
2.2520 |
2.2410 |
2.2610 |
-0.0090 |
-0.40% |
| 2024-09-11 |
163810 |
中银价值混合A |
2.2410 |
2.2610 |
2.2430 |
2.2630 |
-0.0020 |
-0.09% |
| 2024-09-10 |
163810 |
中银价值混合A |
2.2430 |
2.2630 |
2.2430 |
2.2630 |
0.0000 |
0.00% |
| 2024-09-09 |
163810 |
中银价值混合A |
2.2430 |
2.2630 |
2.2570 |
2.2770 |
-0.0140 |
-0.62% |
| 2024-09-06 |
163810 |
中银价值混合A |
2.2570 |
2.2770 |
2.2750 |
2.2950 |
-0.0180 |
-0.79% |
| 2024-09-05 |
163810 |
中银价值混合A |
2.2750 |
2.2950 |
2.2650 |
2.2850 |
0.0100 |
0.44% |
| 2024-09-04 |
163810 |
中银价值混合A |
2.2650 |
2.2850 |
2.2760 |
2.2960 |
-0.0110 |
-0.48% |
| 2024-09-03 |
163810 |
中银价值混合A |
2.2760 |
2.2960 |
2.2660 |
2.2860 |
0.0100 |
0.44% |
| 2024-09-02 |
163810 |
中银价值混合A |
2.2660 |
2.2860 |
2.3000 |
2.3200 |
-0.0340 |
-1.48% |
| 2024-08-30 |
163810 |
中银价值混合A |
2.3000 |
2.3200 |
2.2690 |
2.2890 |
0.0310 |
1.37% |
| 2024-08-29 |
163810 |
中银价值混合A |
2.2690 |
2.2890 |
2.2640 |
2.2840 |
0.0050 |
0.22% |
| 2024-08-28 |
163810 |
中银价值混合A |
2.2640 |
2.2840 |
2.2650 |
2.2850 |
-0.0010 |
-0.04% |
| 2024-08-27 |
163810 |
中银价值混合A |
2.2650 |
2.2850 |
2.2840 |
2.3040 |
-0.0190 |
-0.83% |
| 2024-08-26 |
163810 |
中银价值混合A |
2.2840 |
2.3040 |
2.2840 |
2.3040 |
0.0000 |
0.00% |
| 2024-08-23 |
163810 |
中银价值混合A |
2.2840 |
2.3040 |
2.2790 |
2.2990 |
0.0050 |
0.22% |
| 2024-08-22 |
163810 |
中银价值混合A |
2.2790 |
2.2990 |
2.2900 |
2.3100 |
-0.0110 |
-0.48% |
| 2024-08-21 |
163810 |
中银价值混合A |
2.2900 |
2.3100 |
2.2990 |
2.3190 |
-0.0090 |
-0.39% |
| 2024-08-20 |
163810 |
中银价值混合A |
2.2990 |
2.3190 |
2.3180 |
2.3380 |
-0.0190 |
-0.82% |
| 2024-08-19 |
163810 |
中银价值混合A |
2.3180 |
2.3380 |
2.3170 |
2.3370 |
0.0010 |
0.04% |
| 2024-08-16 |
163810 |
中银价值混合A |
2.3170 |
2.3370 |
2.3330 |
2.3530 |
-0.0160 |
-0.69% |
| 2024-08-15 |
163810 |
中银价值混合A |
2.3330 |
2.3530 |
2.3200 |
2.3400 |
0.0130 |
0.56% |
| 2024-08-14 |
163810 |
中银价值混合A |
2.3200 |
2.3400 |
2.3360 |
2.3560 |
-0.0160 |
-0.68% |
| 2024-08-13 |
163810 |
中银价值混合A |
2.3360 |
2.3560 |
2.3290 |
2.3490 |
0.0070 |
0.30% |
| 2024-08-12 |
163810 |
中银价值混合A |
2.3290 |
2.3490 |
2.3350 |
2.3550 |
-0.0060 |
-0.26% |
| 2024-08-09 |
163810 |
中银价值混合A |
2.3350 |
2.3550 |
2.3390 |
2.3590 |
-0.0040 |
-0.17% |
| 2024-08-08 |
163810 |
中银价值混合A |
2.3390 |
2.3590 |
2.3410 |
2.3610 |
-0.0020 |
-0.09% |
| 2024-08-07 |
163810 |
中银价值混合A |
2.3410 |
2.3610 |
2.3490 |
2.3690 |
-0.0080 |
-0.34% |
| 2024-08-06 |
163810 |
中银价值混合A |
2.3490 |
2.3690 |
2.3280 |
2.3480 |
0.0210 |
0.90% |
| 2024-08-05 |
163810 |
中银价值混合A |
2.3280 |
2.3480 |
2.3520 |
2.3720 |
-0.0240 |
-1.02% |
| 2024-08-02 |
163810 |
中银价值混合A |
2.3520 |
2.3720 |
2.3760 |
2.3960 |
-0.0240 |
-1.01% |
| 2024-07-31 |
163810 |
中银价值混合A |
2.3870 |
2.4070 |
2.3400 |
2.3600 |
0.0470 |
2.01% |
| 2024-07-30 |
163810 |
中银价值混合A |
2.3400 |
2.3600 |
2.3380 |
2.3580 |
0.0020 |
0.09% |
| 2024-07-29 |
163810 |
中银价值混合A |
2.3380 |
2.3580 |
2.3620 |
2.3820 |
-0.0240 |
-1.02% |
| 2024-07-26 |
163810 |
中银价值混合A |
2.3620 |
2.3820 |
2.3360 |
2.3560 |
0.0260 |
1.11% |
| 2024-07-25 |
163810 |
中银价值混合A |
2.3360 |
2.3560 |
2.3360 |
2.3560 |
0.0000 |
0.00% |
| 2024-07-24 |
163810 |
中银价值混合A |
2.3360 |
2.3560 |
2.3490 |
2.3690 |
-0.0130 |
-0.55% |
| 2024-07-23 |
163810 |
中银价值混合A |
2.3490 |
2.3690 |
2.3980 |
2.4180 |
-0.0490 |
-2.04% |
| 2024-07-22 |
163810 |
中银价值混合A |
2.3980 |
2.4180 |
2.4060 |
2.4260 |
-0.0080 |
-0.33% |
| 2024-07-19 |
163810 |
中银价值混合A |
2.4060 |
2.4260 |
2.3960 |
2.4160 |
0.0100 |
0.42% |
| 2024-07-18 |
163810 |
中银价值混合A |
2.3960 |
2.4160 |
2.3800 |
2.4000 |
0.0160 |
0.67% |
| 2024-07-17 |
163810 |
中银价值混合A |
2.3800 |
2.4000 |
2.3740 |
2.3940 |
0.0060 |
0.25% |
| 2024-07-16 |
163810 |
中银价值混合A |
2.3740 |
2.3940 |
2.3670 |
2.3870 |
0.0070 |
0.30% |
| 2024-07-15 |
163810 |
中银价值混合A |
2.3670 |
2.3870 |
2.3760 |
2.3960 |
-0.0090 |
-0.38% |
| 2024-07-12 |
163810 |
中银价值混合A |
2.3760 |
2.3960 |
2.3700 |
2.3900 |
0.0060 |
0.25% |
| 2024-07-11 |
163810 |
中银价值混合A |
2.3700 |
2.3900 |
2.3420 |
2.3620 |
0.0280 |
1.20% |
| 2024-07-10 |
163810 |
中银价值混合A |
2.3420 |
2.3620 |
2.3450 |
2.3650 |
-0.0030 |
-0.13% |
| 2024-07-09 |
163810 |
中银价值混合A |
2.3450 |
2.3650 |
2.3380 |
2.3580 |
0.0070 |
0.30% |
| 2024-07-08 |
163810 |
中银价值混合A |
2.3380 |
2.3580 |
2.3650 |
2.3850 |
-0.0270 |
-1.14% |
| 2024-07-05 |
163810 |
中银价值混合A |
2.3650 |
2.3850 |
2.3670 |
2.3870 |
-0.0020 |
-0.08% |
| 2024-07-04 |
163810 |
中银价值混合A |
2.3670 |
2.3870 |
2.3900 |
2.4100 |
-0.0230 |
-0.96% |
| 2024-07-03 |
163810 |
中银价值混合A |
2.3900 |
2.4100 |
2.3960 |
2.4160 |
-0.0060 |
-0.25% |
| 2024-07-02 |
163810 |
中银价值混合A |
2.3960 |
2.4160 |
2.4030 |
2.4230 |
-0.0070 |
-0.29% |
| 2024-07-01 |
163810 |
中银价值混合A |
2.4030 |
2.4230 |
2.3970 |
2.4170 |
0.0060 |
0.25% |
| 2024-06-28 |
163810 |
中银价值混合A |
2.3970 |
2.4170 |
2.3940 |
2.4140 |
0.0030 |
0.13% |
| 2024-06-27 |
163810 |
中银价值混合A |
2.3940 |
2.4140 |
2.4160 |
2.4360 |
-0.0220 |
-0.91% |
| 2024-06-26 |
163810 |
中银价值混合A |
2.4160 |
2.4360 |
2.4000 |
2.4200 |
0.0160 |
0.67% |
| 2024-06-25 |
163810 |
中银价值混合A |
2.4000 |
2.4200 |
2.4060 |
2.4260 |
-0.0060 |
-0.25% |
| 2024-06-24 |
163810 |
中银价值混合A |
2.4060 |
2.4260 |
2.4240 |
2.4440 |
-0.0180 |
-0.74% |
| 2024-06-21 |
163810 |
中银价值混合A |
2.4240 |
2.4440 |
2.4280 |
2.4480 |
-0.0040 |
-0.16% |
| 2024-06-20 |
163810 |
中银价值混合A |
2.4280 |
2.4480 |
2.4480 |
2.4680 |
-0.0200 |
-0.82% |
| 2024-06-19 |
163810 |
中银价值混合A |
2.4480 |
2.4680 |
2.4660 |
2.4860 |
-0.0180 |
-0.73% |
| 2024-06-18 |
163810 |
中银价值混合A |
2.4660 |
2.4860 |
2.4680 |
2.4880 |
-0.0020 |
-0.08% |
| 2024-06-17 |
163810 |
中银价值混合A |
2.4680 |
2.4880 |
2.4710 |
2.4910 |
-0.0030 |
-0.12% |
| 2024-06-14 |
163810 |
中银价值混合A |
2.4710 |
2.4910 |
2.4620 |
2.4820 |
0.0090 |
0.37% |
| 2024-06-13 |
163810 |
中银价值混合A |
2.4620 |
2.4820 |
2.4750 |
2.4950 |
-0.0130 |
-0.53% |
| 2024-06-12 |
163810 |
中银价值混合A |
2.4750 |
2.4950 |
2.4780 |
2.4980 |
-0.0030 |
-0.12% |
| 2024-06-11 |
163810 |
中银价值混合A |
2.4780 |
2.4980 |
2.4870 |
2.5070 |
-0.0090 |
-0.36% |
| 2024-06-07 |
163810 |
中银价值混合A |
2.4870 |
2.5070 |
2.4900 |
2.5100 |
-0.0030 |
-0.12% |
| 2024-06-06 |
163810 |
中银价值混合A |
2.4900 |
2.5100 |
2.5100 |
2.5300 |
-0.0200 |
-0.80% |
| 2024-06-05 |
163810 |
中银价值混合A |
2.5100 |
2.5300 |
2.5200 |
2.5400 |
-0.0100 |
-0.40% |
| 2024-06-04 |
163810 |
中银价值混合A |
2.5200 |
2.5400 |
2.4990 |
2.5190 |
0.0210 |
0.84% |
| 2024-06-03 |
163810 |
中银价值混合A |
2.4990 |
2.5190 |
2.5120 |
2.5320 |
-0.0130 |
-0.52% |
| 2024-05-31 |
163810 |
中银价值混合A |
2.5120 |
2.5320 |
2.5150 |
2.5350 |
-0.0030 |
-0.12% |
| 2024-05-30 |
163810 |
中银价值混合A |
2.5150 |
2.5350 |
2.5190 |
2.5390 |
-0.0040 |
-0.16% |
| 2024-05-29 |
163810 |
中银价值混合A |
2.5190 |
2.5390 |
2.5210 |
2.5410 |
-0.0020 |
-0.08% |
| 2024-05-28 |
163810 |
中银价值混合A |
2.5210 |
2.5410 |
2.5370 |
2.5570 |
-0.0160 |
-0.63% |
| 2024-05-27 |
163810 |
中银价值混合A |
2.5370 |
2.5570 |
2.5300 |
2.5500 |
0.0070 |
0.28% |
| 2024-05-24 |
163810 |
中银价值混合A |
2.5300 |
2.5500 |
2.5530 |
2.5730 |
-0.0230 |
-0.90% |
| 2024-05-23 |
163810 |
中银价值混合A |
2.5530 |
2.5730 |
2.5810 |
2.6010 |
-0.0280 |
-1.08% |
| 2024-05-22 |
163810 |
中银价值混合A |
2.5810 |
2.6010 |
2.5890 |
2.6090 |
-0.0080 |
-0.31% |
| 2024-05-21 |
163810 |
中银价值混合A |
2.5890 |
2.6090 |
2.6050 |
2.6250 |
-0.0160 |
-0.61% |
| 2024-05-20 |
163810 |
中银价值混合A |
2.6050 |
2.6250 |
2.6010 |
2.6210 |
0.0040 |
0.15% |
| 2024-05-17 |
163810 |
中银价值混合A |
2.6010 |
2.6210 |
2.5730 |
2.5930 |
0.0280 |
1.09% |
| 2024-05-16 |
163810 |
中银价值混合A |
2.5730 |
2.5930 |
2.5620 |
2.5820 |
0.0110 |
0.43% |
| 2024-05-15 |
163810 |
中银价值混合A |
2.5620 |
2.5820 |
2.5660 |
2.5860 |
-0.0040 |
-0.16% |
| 2024-05-14 |
163810 |
中银价值混合A |
2.5660 |
2.5860 |
2.5630 |
2.5830 |
0.0030 |
0.12% |
| 2024-05-13 |
163810 |
中银价值混合A |
2.5630 |
2.5830 |
2.5790 |
2.5990 |
-0.0160 |
-0.62% |
| 2024-05-10 |
163810 |
中银价值混合A |
2.5790 |
2.5990 |
2.5770 |
2.5970 |
0.0020 |
0.08% |
| 2024-05-09 |
163810 |
中银价值混合A |
2.5770 |
2.5970 |
2.5450 |
2.5650 |
0.0320 |
1.26% |
| 2024-05-08 |
163810 |
中银价值混合A |
2.5450 |
2.5650 |
2.5700 |
2.5900 |
-0.0250 |
-0.97% |
| 2024-05-07 |
163810 |
中银价值混合A |
2.5700 |
2.5900 |
2.5600 |
2.5800 |
0.0100 |
0.39% |
| 2024-05-06 |
163810 |
中银价值混合A |
2.5600 |
2.5800 |
2.5150 |
2.5350 |
0.0450 |
1.79% |
| 2024-04-30 |
163810 |
中银价值混合A |
2.5150 |
2.5350 |
2.5350 |
2.5550 |
-0.0200 |
-0.79% |
| 2024-04-29 |
163810 |
中银价值混合A |
2.5350 |
2.5550 |
2.4980 |
2.5180 |
0.0370 |
1.48% |
| 2024-04-26 |
163810 |
中银价值混合A |
2.4980 |
2.5180 |
2.4740 |
2.4940 |
0.0240 |
0.97% |
| 2024-04-25 |
163810 |
中银价值混合A |
2.4740 |
2.4940 |
2.4740 |
2.4940 |
0.0000 |
0.00% |
| 2024-04-24 |
163810 |
中银价值混合A |
2.4740 |
2.4940 |
2.4720 |
2.4920 |
0.0020 |
0.08% |
| 2024-04-23 |
163810 |
中银价值混合A |
2.4720 |
2.4920 |
2.4800 |
2.5000 |
-0.0080 |
-0.32% |
| 2024-04-22 |
163810 |
中银价值混合A |
2.4800 |
2.5000 |
2.4860 |
2.5060 |
-0.0060 |
-0.24% |
| 2024-04-19 |
163810 |
中银价值混合A |
2.4860 |
2.5060 |
2.4950 |
2.5150 |
-0.0090 |
-0.36% |
| 2024-04-18 |
163810 |
中银价值混合A |
2.4950 |
2.5150 |
2.4970 |
2.5170 |
-0.0020 |
-0.08% |
| 2024-04-17 |
163810 |
中银价值混合A |
2.4970 |
2.5170 |
2.4620 |
2.4820 |
0.0350 |
1.42% |
| 2024-04-16 |
163810 |
中银价值混合A |
2.4620 |
2.4820 |
2.4990 |
2.5190 |
-0.0370 |
-1.48% |
| 2024-04-15 |
163810 |
中银价值混合A |
2.4990 |
2.5190 |
2.4810 |
2.5010 |
0.0180 |
0.73% |
| 2024-04-12 |
163810 |
中银价值混合A |
2.4810 |
2.5010 |
2.4960 |
2.5160 |
-0.0150 |
-0.60% |
| 2024-04-11 |
163810 |
中银价值混合A |
2.4960 |
2.5160 |
2.4900 |
2.5100 |
0.0060 |
0.24% |
| 2024-04-10 |
163810 |
中银价值混合A |
2.4900 |
2.5100 |
2.5120 |
2.5320 |
-0.0220 |
-0.88% |
| 2024-04-09 |
163810 |
中银价值混合A |
2.5120 |
2.5320 |
2.5060 |
2.5260 |
0.0060 |
0.24% |
| 2024-04-08 |
163810 |
中银价值混合A |
2.5060 |
2.5260 |
2.5400 |
2.5600 |
-0.0340 |
-1.34% |
| 2024-04-03 |
163810 |
中银价值混合A |
2.5400 |
2.5600 |
2.5440 |
2.5640 |
-0.0040 |
-0.16% |
| 2024-04-02 |
163810 |
中银价值混合A |
2.5440 |
2.5640 |
2.5470 |
2.5670 |
-0.0030 |
-0.12% |
| 2024-04-01 |
163810 |
中银价值混合A |
2.5470 |
2.5670 |
2.5060 |
2.5260 |
0.0410 |
1.64% |
| 2024-03-29 |
163810 |
中银价值混合A |
2.5060 |
2.5260 |
2.4940 |
2.5140 |
0.0120 |
0.48% |
| 2024-03-28 |
163810 |
中银价值混合A |
2.4940 |
2.5140 |
2.4870 |
2.5070 |
0.0070 |
0.28% |
| 2024-03-27 |
163810 |
中银价值混合A |
2.4870 |
2.5070 |
2.5170 |
2.5370 |
-0.0300 |
-1.19% |
| 2024-03-26 |
163810 |
中银价值混合A |
2.5170 |
2.5370 |
2.5030 |
2.5230 |
0.0140 |
0.56% |
| 2024-03-25 |
163810 |
中银价值混合A |
2.5030 |
2.5230 |
2.5230 |
2.5430 |
-0.0200 |
-0.79% |
| 2024-03-22 |
163810 |
中银价值混合A |
2.5230 |
2.5430 |
2.5540 |
2.5740 |
-0.0310 |
-1.21% |
| 2024-03-21 |
163810 |
中银价值混合A |
2.5540 |
2.5740 |
2.5520 |
2.5720 |
0.0020 |
0.08% |
| 2024-03-20 |
163810 |
中银价值混合A |
2.5520 |
2.5720 |
2.5540 |
2.5740 |
-0.0020 |
-0.08% |
| 2024-03-19 |
163810 |
中银价值混合A |
2.5540 |
2.5740 |
2.5640 |
2.5840 |
-0.0100 |
-0.39% |
| 2024-03-18 |
163810 |
中银价值混合A |
2.5640 |
2.5840 |
2.5510 |
2.5710 |
0.0130 |
0.51% |
| 2024-03-15 |
163810 |
中银价值混合A |
2.5510 |
2.5710 |
2.5420 |
2.5620 |
0.0090 |
0.35% |
| 2024-03-14 |
163810 |
中银价值混合A |
2.5420 |
2.5620 |
2.5490 |
2.5690 |
-0.0070 |
-0.27% |
| 2024-03-13 |
163810 |
中银价值混合A |
2.5490 |
2.5690 |
2.5610 |
2.5810 |
-0.0120 |
-0.47% |
| 2024-03-12 |
163810 |
中银价值混合A |
2.5610 |
2.5810 |
2.5270 |
2.5470 |
0.0340 |
1.35% |
| 2024-03-11 |
163810 |
中银价值混合A |
2.5270 |
2.5470 |
2.4860 |
2.5060 |
0.0410 |
1.65% |
| 2024-03-08 |
163810 |
中银价值混合A |
2.4860 |
2.5060 |
2.4820 |
2.5020 |
0.0040 |
0.16% |
| 2024-03-07 |
163810 |
中银价值混合A |
2.4820 |
2.5020 |
2.4960 |
2.5160 |
-0.0140 |
-0.56% |
| 2024-03-06 |
163810 |
中银价值混合A |
2.4960 |
2.5160 |
2.4970 |
2.5170 |
-0.0010 |
-0.04% |
| 2024-03-05 |
163810 |
中银价值混合A |
2.4970 |
2.5170 |
2.5030 |
2.5230 |
-0.0060 |
-0.24% |
| 2024-03-04 |
163810 |
中银价值混合A |
2.5030 |
2.5230 |
2.5150 |
2.5350 |
-0.0120 |
-0.48% |
| 2024-03-01 |
163810 |
中银价值混合A |
2.5150 |
2.5350 |
2.5130 |
2.5330 |
0.0020 |
0.08% |
| 2024-02-29 |
163810 |
中银价值混合A |
2.5130 |
2.5330 |
2.4730 |
2.4930 |
0.0400 |
1.62% |
| 2024-02-28 |
163810 |
中银价值混合A |
2.4730 |
2.4930 |
2.5090 |
2.5290 |
-0.0360 |
-1.43% |
| 2024-02-27 |
163810 |
中银价值混合A |
2.5090 |
2.5290 |
2.4860 |
2.5060 |
0.0230 |
0.93% |
| 2024-02-26 |
163810 |
中银价值混合A |
2.4860 |
2.5060 |
2.4970 |
2.5170 |
-0.0110 |
-0.44% |
| 2024-02-23 |
163810 |
中银价值混合A |
2.4970 |
2.5170 |
2.4880 |
2.5080 |
0.0090 |
0.36% |
| 2024-02-22 |
163810 |
中银价值混合A |
2.4880 |
2.5080 |
2.4760 |
2.4960 |
0.0120 |
0.48% |
| 2024-02-21 |
163810 |
中银价值混合A |
2.4760 |
2.4960 |
2.4460 |
2.4660 |
0.0300 |
1.23% |
| 2024-02-20 |
163810 |
中银价值混合A |
2.4460 |
2.4660 |
2.4410 |
2.4610 |
0.0050 |
0.20% |
| 2024-02-19 |
163810 |
中银价值混合A |
2.4410 |
2.4610 |
2.4400 |
2.4600 |
0.0010 |
0.04% |
