中银价值精选基金净值查询(163810)
今天最新净值
2.5510
0.0090 0.3500%
2024-04-18
盘中实时估值(仅供参考)
2.4995
0.0025 0.0996%
- 累计净值：2.5710
- 成立日期：2010-08-25
- 基金类型：
- 成立份额：40.932亿份
- 最近份额：0.6569亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：王睿
近一季,中银价值精选(163810)基金累计收益率-1.54%
| 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 |
| 2024-04-18 |
163810 |
中银价值精选 |
2.4950 |
2.5150 |
2.4970 |
2.5170 |
-0.0020 |
-0.08% |
| 2024-04-17 |
163810 |
中银价值精选 |
2.4970 |
2.5170 |
2.4620 |
2.4820 |
0.0350 |
1.42% |
| 2024-04-16 |
163810 |
中银价值精选 |
2.4620 |
2.4820 |
2.4990 |
2.5190 |
-0.0370 |
-1.48% |
| 2024-04-15 |
163810 |
中银价值精选 |
2.4990 |
2.5190 |
2.4810 |
2.5010 |
0.0180 |
0.73% |
| 2024-04-12 |
163810 |
中银价值精选 |
2.4810 |
2.5010 |
2.4960 |
2.5160 |
-0.0150 |
-0.60% |
| 2024-04-11 |
163810 |
中银价值精选 |
2.4960 |
2.5160 |
2.4900 |
2.5100 |
0.0060 |
0.24% |
| 2024-04-10 |
163810 |
中银价值精选 |
2.4900 |
2.5100 |
2.5120 |
2.5320 |
-0.0220 |
-0.88% |
| 2024-04-09 |
163810 |
中银价值精选 |
2.5120 |
2.5320 |
2.5060 |
2.5260 |
0.0060 |
0.24% |
| 2024-04-08 |
163810 |
中银价值精选 |
2.5060 |
2.5260 |
2.5400 |
2.5600 |
-0.0340 |
-1.34% |
| 2024-04-03 |
163810 |
中银价值精选 |
2.5400 |
2.5600 |
2.5440 |
2.5640 |
-0.0040 |
-0.16% |
|
|
| 2024-04-02 |
163810 |
中银价值精选 |
2.5440 |
2.5640 |
2.5470 |
2.5670 |
-0.0030 |
-0.12% |
| 2024-04-01 |
163810 |
中银价值精选 |
2.5470 |
2.5670 |
2.5060 |
2.5260 |
0.0410 |
1.64% |
| 2024-03-29 |
163810 |
中银价值精选 |
2.5060 |
2.5260 |
2.4940 |
2.5140 |
0.0120 |
0.48% |
| 2024-03-28 |
163810 |
中银价值精选 |
2.4940 |
2.5140 |
2.4870 |
2.5070 |
0.0070 |
0.28% |
| 2024-03-27 |
163810 |
中银价值精选 |
2.4870 |
2.5070 |
2.5170 |
2.5370 |
-0.0300 |
-1.19% |
| 2024-03-26 |
163810 |
中银价值精选 |
2.5170 |
2.5370 |
2.5030 |
2.5230 |
0.0140 |
0.56% |
| 2024-03-25 |
163810 |
中银价值精选 |
2.5030 |
2.5230 |
2.5230 |
2.5430 |
-0.0200 |
-0.79% |
| 2024-03-22 |
163810 |
中银价值精选 |
2.5230 |
2.5430 |
2.5540 |
2.5740 |
-0.0310 |
-1.21% |
| 2024-03-21 |
163810 |
中银价值精选 |
2.5540 |
2.5740 |
2.5520 |
2.5720 |
0.0020 |
0.08% |
| 2024-03-20 |
163810 |
中银价值精选 |
2.5520 |
2.5720 |
2.5540 |
2.5740 |
-0.0020 |
-0.08% |
| 2024-03-19 |
163810 |
中银价值精选 |
2.5540 |
2.5740 |
2.5640 |
2.5840 |
-0.0100 |
-0.39% |
| 2024-03-18 |
163810 |
中银价值精选 |
2.5640 |
2.5840 |
2.5510 |
2.5710 |
0.0130 |
0.51% |
| 2024-03-15 |
163810 |
中银价值精选 |
2.5510 |
2.5710 |
2.5420 |
2.5620 |
0.0090 |
0.35% |
| 2024-03-14 |
163810 |
中银价值精选 |
2.5420 |
2.5620 |
2.5490 |
2.5690 |
-0.0070 |
-0.27% |
| 2024-03-13 |
163810 |
中银价值精选 |
2.5490 |
2.5690 |
2.5610 |
2.5810 |
-0.0120 |
-0.47% |
|
|
| 2024-03-12 |
163810 |
中银价值精选 |
2.5610 |
2.5810 |
2.5270 |
2.5470 |
0.0340 |
1.35% |
| 2024-03-11 |
163810 |
中银价值精选 |
2.5270 |
2.5470 |
2.4860 |
2.5060 |
0.0410 |
1.65% |
| 2024-03-08 |
163810 |
中银价值精选 |
2.4860 |
2.5060 |
2.4820 |
2.5020 |
0.0040 |
0.16% |
| 2024-03-07 |
163810 |
中银价值精选 |
2.4820 |
2.5020 |
2.4960 |
2.5160 |
-0.0140 |
-0.56% |
| 2024-03-06 |
163810 |
中银价值精选 |
2.4960 |
2.5160 |
2.4970 |
2.5170 |
-0.0010 |
-0.04% |
| 2024-03-05 |
163810 |
中银价值精选 |
2.4970 |
2.5170 |
2.5030 |
2.5230 |
-0.0060 |
-0.24% |
| 2024-03-04 |
163810 |
中银价值精选 |
2.5030 |
2.5230 |
2.5150 |
2.5350 |
-0.0120 |
-0.48% |
| 2024-03-01 |
163810 |
中银价值精选 |
2.5150 |
2.5350 |
2.5130 |
2.5330 |
0.0020 |
0.08% |
| 2024-02-29 |
163810 |
中银价值精选 |
2.5130 |
2.5330 |
2.4730 |
2.4930 |
0.0400 |
1.62% |
| 2024-02-28 |
163810 |
中银价值精选 |
2.4730 |
2.4930 |
2.5090 |
2.5290 |
-0.0360 |
-1.43% |
| 2024-02-27 |
163810 |
中银价值精选 |
2.5090 |
2.5290 |
2.4860 |
2.5060 |
0.0230 |
0.93% |
| 2024-02-26 |
163810 |
中银价值精选 |
2.4860 |
2.5060 |
2.4970 |
2.5170 |
-0.0110 |
-0.44% |
| 2024-02-23 |
163810 |
中银价值精选 |
2.4970 |
2.5170 |
2.4880 |
2.5080 |
0.0090 |
0.36% |
| 2024-02-22 |
163810 |
中银价值精选 |
2.4880 |
2.5080 |
2.4760 |
2.4960 |
0.0120 |
0.48% |
| 2024-02-21 |
163810 |
中银价值精选 |
2.4760 |
2.4960 |
2.4460 |
2.4660 |
0.0300 |
1.23% |
| 2024-02-20 |
163810 |
中银价值精选 |
2.4460 |
2.4660 |
2.4410 |
2.4610 |
0.0050 |
0.20% |
| 2024-02-19 |
163810 |
中银价值精选 |
2.4410 |
2.4610 |
2.4400 |
2.4600 |
0.0010 |
0.04% |
| 2024-02-08 |
163810 |
中银价值精选 |
2.4400 |
2.4600 |
2.4010 |
2.4210 |
0.0390 |
1.62% |
| 2024-02-07 |
163810 |
中银价值精选 |
2.4010 |
2.4210 |
2.3750 |
2.3950 |
0.0260 |
1.09% |
| 2024-02-06 |
163810 |
中银价值精选 |
2.3750 |
2.3950 |
2.3070 |
2.3270 |
0.0680 |
2.95% |
| 2024-02-05 |
163810 |
中银价值精选 |
2.3070 |
2.3270 |
2.3500 |
2.3700 |
-0.0430 |
-1.83% |
| 2024-02-02 |
163810 |
中银价值精选 |
2.3500 |
2.3700 |
2.3870 |
2.4070 |
-0.0370 |
-1.55% |
| 2024-02-01 |
163810 |
中银价值精选 |
2.3870 |
2.4070 |
2.3990 |
2.4190 |
-0.0120 |
-0.50% |
| 2024-01-31 |
163810 |
中银价值精选 |
2.3990 |
2.4190 |
2.4370 |
2.4570 |
-0.0380 |
-1.56% |
| 2024-01-30 |
163810 |
中银价值精选 |
2.4370 |
2.4570 |
2.4750 |
2.4950 |
-0.0380 |
-1.54% |
| 2024-01-29 |
163810 |
中银价值精选 |
2.4750 |
2.4950 |
2.4990 |
2.5190 |
-0.0240 |
-0.96% |
| 2024-01-26 |
163810 |
中银价值精选 |
2.4990 |
2.5190 |
2.5050 |
2.5250 |
-0.0060 |
-0.24% |
| 2024-01-25 |
163810 |
中银价值精选 |
2.5050 |
2.5250 |
2.4680 |
2.4880 |
0.0370 |
1.50% |
| 2024-01-24 |
163810 |
中银价值精选 |
2.4680 |
2.4880 |
2.4430 |
2.4630 |
0.0250 |
1.02% |
| 2024-01-23 |
163810 |
中银价值精选 |
2.4430 |
2.4630 |
2.4290 |
2.4490 |
0.0140 |
0.58% |
| 2024-01-22 |
163810 |
中银价值精选 |
2.4290 |
2.4490 |
2.4860 |
2.5060 |
-0.0570 |
-2.29% |
| 2024-01-19 |
163810 |
中银价值精选 |
2.4860 |
2.5060 |
2.5040 |
2.5240 |
-0.0180 |
-0.72% |
