中银价值混合C基金净值查询(017005)
今天最新净值
2.9090
0.0340 1.18%
2025-12-18
盘中实时估值(仅供参考)
2.9000
-0.0090 -0.3104%
- 累计净值：2.9090
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8164亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：刘腾
近半年,中银价值混合C(017005)基金累计收益率10.95%
| 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 |
| 2025-12-18 |
017005 |
中银价值混合C |
2.9160 |
2.9160 |
2.9090 |
2.9090 |
0.0070 |
0.24% |
| 2025-12-17 |
017005 |
中银价值混合C |
2.9090 |
2.9090 |
2.8750 |
2.8750 |
0.0340 |
1.18% |
| 2025-12-16 |
017005 |
中银价值混合C |
2.8750 |
2.8750 |
2.9070 |
2.9070 |
-0.0320 |
-1.10% |
| 2025-12-15 |
017005 |
中银价值混合C |
2.9070 |
2.9070 |
2.9170 |
2.9170 |
-0.0100 |
-0.34% |
| 2025-12-12 |
017005 |
中银价值混合C |
2.9170 |
2.9170 |
2.9000 |
2.9000 |
0.0170 |
0.59% |
| 2025-12-11 |
017005 |
中银价值混合C |
2.9000 |
2.9000 |
2.9210 |
2.9210 |
-0.0210 |
-0.72% |
| 2025-12-10 |
017005 |
中银价值混合C |
2.9210 |
2.9210 |
2.9170 |
2.9170 |
0.0040 |
0.14% |
| 2025-12-09 |
017005 |
中银价值混合C |
2.9170 |
2.9170 |
2.9300 |
2.9300 |
-0.0130 |
-0.44% |
| 2025-12-08 |
017005 |
中银价值混合C |
2.9300 |
2.9300 |
2.9100 |
2.9100 |
0.0200 |
0.69% |
| 2025-12-05 |
017005 |
中银价值混合C |
2.9100 |
2.9100 |
2.8790 |
2.8790 |
0.0310 |
1.08% |
|
|
| 2025-12-04 |
017005 |
中银价值混合C |
2.8790 |
2.8790 |
2.8730 |
2.8730 |
0.0060 |
0.21% |
| 2025-12-03 |
017005 |
中银价值混合C |
2.8730 |
2.8730 |
2.8830 |
2.8830 |
-0.0100 |
-0.35% |
| 2025-12-02 |
017005 |
中银价值混合C |
2.8830 |
2.8830 |
2.8920 |
2.8920 |
-0.0090 |
-0.31% |
| 2025-12-01 |
017005 |
中银价值混合C |
2.8920 |
2.8920 |
2.8720 |
2.8720 |
0.0200 |
0.70% |
| 2025-11-28 |
017005 |
中银价值混合C |
2.8720 |
2.8720 |
2.8650 |
2.8650 |
0.0070 |
0.24% |
| 2025-11-27 |
017005 |
中银价值混合C |
2.8650 |
2.8650 |
2.8630 |
2.8630 |
0.0020 |
0.07% |
| 2025-11-26 |
017005 |
中银价值混合C |
2.8630 |
2.8630 |
2.8540 |
2.8540 |
0.0090 |
0.32% |
| 2025-11-25 |
017005 |
中银价值混合C |
2.8540 |
2.8540 |
2.8350 |
2.8350 |
0.0190 |
0.67% |
| 2025-11-24 |
017005 |
中银价值混合C |
2.8350 |
2.8350 |
2.8360 |
2.8360 |
-0.0010 |
-0.04% |
| 2025-11-21 |
017005 |
中银价值混合C |
2.8360 |
2.8360 |
2.8890 |
2.8890 |
-0.0530 |
-1.83% |
| 2025-11-20 |
017005 |
中银价值混合C |
2.8890 |
2.8890 |
2.8960 |
2.8960 |
-0.0070 |
-0.24% |
| 2025-11-19 |
017005 |
中银价值混合C |
2.8960 |
2.8960 |
2.8950 |
2.8950 |
0.0010 |
0.03% |
| 2025-11-18 |
017005 |
中银价值混合C |
2.8950 |
2.8950 |
2.9100 |
2.9100 |
-0.0150 |
-0.52% |
| 2025-11-17 |
017005 |
中银价值混合C |
2.9100 |
2.9100 |
2.9320 |
2.9320 |
-0.0220 |
-0.75% |
| 2025-11-14 |
017005 |
中银价值混合C |
2.9320 |
2.9320 |
2.9610 |
2.9610 |
-0.0290 |
-0.98% |
|
|
| 2025-11-13 |
017005 |
中银价值混合C |
2.9610 |
2.9610 |
2.9400 |
2.9400 |
0.0210 |
0.71% |
| 2025-11-12 |
017005 |
中银价值混合C |
2.9400 |
2.9400 |
2.9450 |
2.9450 |
-0.0050 |
-0.17% |
| 2025-11-11 |
017005 |
中银价值混合C |
2.9450 |
2.9450 |
2.9600 |
2.9600 |
-0.0150 |
-0.51% |
| 2025-11-10 |
017005 |
中银价值混合C |
2.9600 |
2.9600 |
2.9450 |
2.9450 |
0.0150 |
0.51% |
| 2025-11-07 |
017005 |
中银价值混合C |
2.9450 |
2.9450 |
2.9480 |
2.9480 |
-0.0030 |
-0.10% |
| 2025-11-06 |
017005 |
中银价值混合C |
2.9480 |
2.9480 |
2.9260 |
2.9260 |
0.0220 |
0.75% |
| 2025-11-05 |
017005 |
中银价值混合C |
2.9260 |
2.9260 |
2.9170 |
2.9170 |
0.0090 |
0.31% |
| 2025-11-04 |
017005 |
中银价值混合C |
2.9170 |
2.9170 |
2.9340 |
2.9340 |
-0.0170 |
-0.58% |
| 2025-11-03 |
017005 |
中银价值混合C |
2.9340 |
2.9340 |
2.9180 |
2.9180 |
0.0160 |
0.55% |
| 2025-10-31 |
017005 |
中银价值混合C |
2.9180 |
2.9180 |
2.9220 |
2.9220 |
-0.0040 |
-0.14% |
| 2025-10-30 |
017005 |
中银价值混合C |
2.9220 |
2.9220 |
2.9480 |
2.9480 |
-0.0260 |
-0.88% |
| 2025-10-29 |
017005 |
中银价值混合C |
2.9480 |
2.9480 |
2.9290 |
2.9290 |
0.0190 |
0.65% |
| 2025-10-28 |
017005 |
中银价值混合C |
2.9290 |
2.9290 |
2.9480 |
2.9480 |
-0.0190 |
-0.64% |
| 2025-10-27 |
017005 |
中银价值混合C |
2.9480 |
2.9480 |
2.9310 |
2.9310 |
0.0170 |
0.58% |
| 2025-10-24 |
017005 |
中银价值混合C |
2.9310 |
2.9310 |
2.9220 |
2.9220 |
0.0090 |
0.31% |
| 2025-10-23 |
017005 |
中银价值混合C |
2.9220 |
2.9220 |
2.9150 |
2.9150 |
0.0070 |
0.24% |
| 2025-10-22 |
017005 |
中银价值混合C |
2.9150 |
2.9150 |
2.9190 |
2.9190 |
-0.0040 |
-0.14% |
| 2025-10-21 |
017005 |
中银价值混合C |
2.9190 |
2.9190 |
2.8940 |
2.8940 |
0.0250 |
0.86% |
| 2025-10-20 |
017005 |
中银价值混合C |
2.8940 |
2.8940 |
2.8810 |
2.8810 |
0.0130 |
0.45% |
| 2025-10-17 |
017005 |
中银价值混合C |
2.8810 |
2.8810 |
2.9240 |
2.9240 |
-0.0430 |
-1.47% |
| 2025-10-16 |
017005 |
中银价值混合C |
2.9240 |
2.9240 |
2.9200 |
2.9200 |
0.0040 |
0.14% |
| 2025-10-15 |
017005 |
中银价值混合C |
2.9200 |
2.9200 |
2.8840 |
2.8840 |
0.0360 |
1.25% |
| 2025-10-14 |
017005 |
中银价值混合C |
2.8840 |
2.8840 |
2.9020 |
2.9020 |
-0.0180 |
-0.62% |
| 2025-10-13 |
017005 |
中银价值混合C |
2.9020 |
2.9020 |
2.9170 |
2.9170 |
-0.0150 |
-0.51% |
| 2025-10-10 |
017005 |
中银价值混合C |
2.9170 |
2.9170 |
2.9480 |
2.9480 |
-0.0310 |
-1.05% |
| 2025-10-09 |
017005 |
中银价值混合C |
2.9480 |
2.9480 |
2.9400 |
2.9400 |
0.0080 |
0.27% |
| 2025-09-30 |
017005 |
中银价值混合C |
2.9400 |
2.9400 |
2.9290 |
2.9290 |
0.0110 |
0.38% |
| 2025-09-29 |
017005 |
中银价值混合C |
2.9290 |
2.9290 |
2.8990 |
2.8990 |
0.0300 |
1.03% |
| 2025-09-26 |
017005 |
中银价值混合C |
2.8990 |
2.8990 |
2.9220 |
2.9220 |
-0.0230 |
-0.79% |
| 2025-09-25 |
017005 |
中银价值混合C |
2.9220 |
2.9220 |
2.9180 |
2.9180 |
0.0040 |
0.14% |
| 2025-09-24 |
017005 |
中银价值混合C |
2.9180 |
2.9180 |
2.8830 |
2.8830 |
0.0350 |
1.21% |
| 2025-09-23 |
017005 |
中银价值混合C |
2.8830 |
2.8830 |
2.8910 |
2.8910 |
-0.0080 |
-0.28% |
| 2025-09-22 |
017005 |
中银价值混合C |
2.8910 |
2.8910 |
2.8850 |
2.8850 |
0.0060 |
0.21% |
| 2025-09-19 |
017005 |
中银价值混合C |
2.8850 |
2.8850 |
2.8830 |
2.8830 |
0.0020 |
0.07% |
| 2025-09-18 |
017005 |
中银价值混合C |
2.8830 |
2.8830 |
2.9070 |
2.9070 |
-0.0240 |
-0.83% |
| 2025-09-17 |
017005 |
中银价值混合C |
2.9070 |
2.9070 |
2.8900 |
2.8900 |
0.0170 |
0.59% |
| 2025-09-16 |
017005 |
中银价值混合C |
2.8900 |
2.8900 |
2.8870 |
2.8870 |
0.0030 |
0.10% |
| 2025-09-15 |
017005 |
中银价值混合C |
2.8870 |
2.8870 |
2.9000 |
2.9000 |
-0.0130 |
-0.45% |
| 2025-09-12 |
017005 |
中银价值混合C |
2.9000 |
2.9000 |
2.9130 |
2.9130 |
-0.0130 |
-0.45% |
| 2025-09-11 |
017005 |
中银价值混合C |
2.9130 |
2.9130 |
2.8790 |
2.8790 |
0.0340 |
1.18% |
| 2025-09-10 |
017005 |
中银价值混合C |
2.8790 |
2.8790 |
2.8830 |
2.8830 |
-0.0040 |
-0.14% |
| 2025-09-09 |
017005 |
中银价值混合C |
2.8830 |
2.8830 |
2.8950 |
2.8950 |
-0.0120 |
-0.41% |
| 2025-09-08 |
017005 |
中银价值混合C |
2.8950 |
2.8950 |
2.8900 |
2.8900 |
0.0050 |
0.17% |
| 2025-09-05 |
017005 |
中银价值混合C |
2.8900 |
2.8900 |
2.8470 |
2.8470 |
0.0430 |
1.51% |
| 2025-09-04 |
017005 |
中银价值混合C |
2.8470 |
2.8470 |
2.8860 |
2.8860 |
-0.0390 |
-1.35% |
| 2025-09-03 |
017005 |
中银价值混合C |
2.8860 |
2.8860 |
2.9090 |
2.9090 |
-0.0230 |
-0.79% |
| 2025-09-02 |
017005 |
中银价值混合C |
2.9090 |
2.9090 |
2.9310 |
2.9310 |
-0.0220 |
-0.75% |
| 2025-09-01 |
017005 |
中银价值混合C |
2.9310 |
2.9310 |
2.9320 |
2.9320 |
-0.0010 |
-0.03% |
| 2025-08-29 |
017005 |
中银价值混合C |
2.9320 |
2.9320 |
2.9190 |
2.9190 |
0.0130 |
0.45% |
| 2025-08-28 |
017005 |
中银价值混合C |
2.9190 |
2.9190 |
2.8930 |
2.8930 |
0.0260 |
0.90% |
| 2025-08-27 |
017005 |
中银价值混合C |
2.8930 |
2.8930 |
2.9450 |
2.9450 |
-0.0520 |
-1.77% |
| 2025-08-26 |
017005 |
中银价值混合C |
2.9450 |
2.9450 |
2.9590 |
2.9590 |
-0.0140 |
-0.47% |
| 2025-08-25 |
017005 |
中银价值混合C |
2.9590 |
2.9590 |
2.9230 |
2.9230 |
0.0360 |
1.23% |
| 2025-08-22 |
017005 |
中银价值混合C |
2.9230 |
2.9230 |
2.8890 |
2.8890 |
0.0340 |
1.18% |
| 2025-08-21 |
017005 |
中银价值混合C |
2.8890 |
2.8890 |
2.8840 |
2.8840 |
0.0050 |
0.17% |
| 2025-08-20 |
017005 |
中银价值混合C |
2.8840 |
2.8840 |
2.8620 |
2.8620 |
0.0220 |
0.77% |
| 2025-08-19 |
017005 |
中银价值混合C |
2.8620 |
2.8620 |
2.8750 |
2.8750 |
-0.0130 |
-0.45% |
| 2025-08-18 |
017005 |
中银价值混合C |
2.8750 |
2.8750 |
2.8540 |
2.8540 |
0.0210 |
0.74% |
| 2025-08-15 |
017005 |
中银价值混合C |
2.8540 |
2.8540 |
2.8280 |
2.8280 |
0.0260 |
0.92% |
| 2025-08-14 |
017005 |
中银价值混合C |
2.8280 |
2.8280 |
2.8370 |
2.8370 |
-0.0090 |
-0.32% |
| 2025-08-13 |
017005 |
中银价值混合C |
2.8370 |
2.8370 |
2.8200 |
2.8200 |
0.0170 |
0.60% |
| 2025-08-12 |
017005 |
中银价值混合C |
2.8200 |
2.8200 |
2.8130 |
2.8130 |
0.0070 |
0.25% |
| 2025-08-11 |
017005 |
中银价值混合C |
2.8130 |
2.8130 |
2.8050 |
2.8050 |
0.0080 |
0.29% |
| 2025-08-08 |
017005 |
中银价值混合C |
2.8050 |
2.8050 |
2.8080 |
2.8080 |
-0.0030 |
-0.11% |
| 2025-08-07 |
017005 |
中银价值混合C |
2.8080 |
2.8080 |
2.8130 |
2.8130 |
-0.0050 |
-0.18% |
| 2025-08-06 |
017005 |
中银价值混合C |
2.8130 |
2.8130 |
2.8050 |
2.8050 |
0.0080 |
0.29% |
| 2025-08-05 |
017005 |
中银价值混合C |
2.8050 |
2.8050 |
2.7840 |
2.7840 |
0.0210 |
0.75% |
| 2025-08-04 |
017005 |
中银价值混合C |
2.7840 |
2.7840 |
2.7750 |
2.7750 |
0.0090 |
0.32% |
| 2025-08-01 |
017005 |
中银价值混合C |
2.7750 |
2.7750 |
2.7860 |
2.7860 |
-0.0110 |
-0.39% |
| 2025-07-31 |
017005 |
中银价值混合C |
2.7860 |
2.7860 |
2.8290 |
2.8290 |
-0.0430 |
-1.52% |
| 2025-07-30 |
017005 |
中银价值混合C |
2.8290 |
2.8290 |
2.8330 |
2.8330 |
-0.0040 |
-0.14% |
| 2025-07-29 |
017005 |
中银价值混合C |
2.8330 |
2.8330 |
2.8220 |
2.8220 |
0.0110 |
0.39% |
| 2025-07-28 |
017005 |
中银价值混合C |
2.8220 |
2.8220 |
2.8110 |
2.8110 |
0.0110 |
0.39% |
| 2025-07-25 |
017005 |
中银价值混合C |
2.8110 |
2.8110 |
2.8200 |
2.8200 |
-0.0090 |
-0.32% |
| 2025-07-24 |
017005 |
中银价值混合C |
2.8200 |
2.8200 |
2.8040 |
2.8040 |
0.0160 |
0.57% |
| 2025-07-23 |
017005 |
中银价值混合C |
2.8040 |
2.8040 |
2.8080 |
2.8080 |
-0.0040 |
-0.14% |
| 2025-07-22 |
017005 |
中银价值混合C |
2.8080 |
2.8080 |
2.7920 |
2.7920 |
0.0160 |
0.57% |
| 2025-07-21 |
017005 |
中银价值混合C |
2.7920 |
2.7920 |
2.7710 |
2.7710 |
0.0210 |
0.76% |
| 2025-07-18 |
017005 |
中银价值混合C |
2.7710 |
2.7710 |
2.7540 |
2.7540 |
0.0170 |
0.62% |
| 2025-07-17 |
017005 |
中银价值混合C |
2.7540 |
2.7540 |
2.7340 |
2.7340 |
0.0200 |
0.73% |
| 2025-07-16 |
017005 |
中银价值混合C |
2.7340 |
2.7340 |
2.7430 |
2.7430 |
-0.0090 |
-0.33% |
| 2025-07-15 |
017005 |
中银价值混合C |
2.7430 |
2.7430 |
2.7490 |
2.7490 |
-0.0060 |
-0.22% |
| 2025-07-14 |
017005 |
中银价值混合C |
2.7490 |
2.7490 |
2.7480 |
2.7480 |
0.0010 |
0.04% |
| 2025-07-11 |
017005 |
中银价值混合C |
2.7480 |
2.7480 |
2.7430 |
2.7430 |
0.0050 |
0.18% |
| 2025-07-10 |
017005 |
中银价值混合C |
2.7430 |
2.7430 |
2.7250 |
2.7250 |
0.0180 |
0.66% |
| 2025-07-09 |
017005 |
中银价值混合C |
2.7250 |
2.7250 |
2.7280 |
2.7280 |
-0.0030 |
-0.11% |
| 2025-07-08 |
017005 |
中银价值混合C |
2.7280 |
2.7280 |
2.7110 |
2.7110 |
0.0170 |
0.63% |
| 2025-07-07 |
017005 |
中银价值混合C |
2.7110 |
2.7110 |
2.7130 |
2.7130 |
-0.0020 |
-0.07% |
| 2025-07-04 |
017005 |
中银价值混合C |
2.7130 |
2.7130 |
2.7000 |
2.7000 |
0.0130 |
0.48% |
| 2025-07-03 |
017005 |
中银价值混合C |
2.7000 |
2.7000 |
2.6930 |
2.6930 |
0.0070 |
0.26% |
| 2025-07-02 |
017005 |
中银价值混合C |
2.6930 |
2.6930 |
2.6910 |
2.6910 |
0.0020 |
0.07% |
| 2025-07-01 |
017005 |
中银价值混合C |
2.6910 |
2.6910 |
2.6770 |
2.6770 |
0.0140 |
0.52% |
| 2025-06-30 |
017005 |
中银价值混合C |
2.6770 |
2.6770 |
2.6630 |
2.6630 |
0.0140 |
0.53% |
| 2025-06-27 |
017005 |
中银价值混合C |
2.6630 |
2.6630 |
2.6770 |
2.6770 |
-0.0140 |
-0.52% |
| 2025-06-26 |
017005 |
中银价值混合C |
2.6770 |
2.6770 |
2.6820 |
2.6820 |
-0.0050 |
-0.19% |
| 2025-06-25 |
017005 |
中银价值混合C |
2.6820 |
2.6820 |
2.6400 |
2.6400 |
0.0420 |
1.59% |
| 2025-06-24 |
017005 |
中银价值混合C |
2.6400 |
2.6400 |
2.6160 |
2.6160 |
0.0240 |
0.92% |
| 2025-06-23 |
017005 |
中银价值混合C |
2.6160 |
2.6160 |
2.6050 |
2.6050 |
0.0110 |
0.42% |
| 2025-06-20 |
017005 |
中银价值混合C |
2.6050 |
2.6050 |
2.6020 |
2.6020 |
0.0030 |
0.12% |
| 2025-06-19 |
017005 |
中银价值混合C |
2.6020 |
2.6020 |
2.6180 |
2.6180 |
-0.0160 |
-0.61% |
