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%
2024-04-26
盘中实时估值(仅供参考)
2.5100
0.0360 1.4540%
- 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
近一年,中银价值精选(163810)基金累计收益率-10.08%
| 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 |
| 2024-04-26 |
163810 |
中银价值精选 |
2.4980 |
2.5180 |
2.4740 |
2.4940 |
0.0240 |
0.97% |
| 2024-04-25 |
163810 |
中银价值精选 |
2.4740 |
2.4940 |
2.4740 |
2.4940 |
0.0000 |
0.00% |
| 2024-04-24 |
163810 |
中银价值精选 |
2.4740 |
2.4940 |
2.4720 |
2.4920 |
0.0020 |
0.08% |
| 2024-04-23 |
163810 |
中银价值精选 |
2.4720 |
2.4920 |
2.4800 |
2.5000 |
-0.0080 |
-0.32% |
| 2024-04-22 |
163810 |
中银价值精选 |
2.4800 |
2.5000 |
2.4860 |
2.5060 |
-0.0060 |
-0.24% |
| 2024-04-19 |
163810 |
中银价值精选 |
2.4860 |
2.5060 |
2.4950 |
2.5150 |
-0.0090 |
-0.36% |
| 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% |
| 2024-01-18 |
163810 |
中银价值精选 |
2.5040 |
2.5240 |
2.4920 |
2.5120 |
0.0120 |
0.48% |
| 2024-01-17 |
163810 |
中银价值精选 |
2.4920 |
2.5120 |
2.5340 |
2.5540 |
-0.0420 |
-1.66% |
| 2024-01-16 |
163810 |
中银价值精选 |
2.5340 |
2.5540 |
2.5300 |
2.5500 |
0.0040 |
0.16% |
| 2024-01-15 |
163810 |
中银价值精选 |
2.5300 |
2.5500 |
2.5210 |
2.5410 |
0.0090 |
0.36% |
| 2024-01-12 |
163810 |
中银价值精选 |
2.5210 |
2.5410 |
2.5280 |
2.5480 |
-0.0070 |
-0.28% |
| 2024-01-11 |
163810 |
中银价值精选 |
2.5280 |
2.5480 |
2.5190 |
2.5390 |
0.0090 |
0.36% |
| 2024-01-10 |
163810 |
中银价值精选 |
2.5190 |
2.5390 |
2.5250 |
2.5450 |
-0.0060 |
-0.24% |
| 2024-01-09 |
163810 |
中银价值精选 |
2.5250 |
2.5450 |
2.5160 |
2.5360 |
0.0090 |
0.36% |
| 2024-01-08 |
163810 |
中银价值精选 |
2.5160 |
2.5360 |
2.5470 |
2.5670 |
-0.0310 |
-1.22% |
| 2024-01-05 |
163810 |
中银价值精选 |
2.5470 |
2.5670 |
2.5640 |
2.5840 |
-0.0170 |
-0.66% |
| 2024-01-04 |
163810 |
中银价值精选 |
2.5640 |
2.5840 |
2.5780 |
2.5980 |
-0.0140 |
-0.54% |
| 2024-01-03 |
163810 |
中银价值精选 |
2.5780 |
2.5980 |
2.5810 |
2.6010 |
-0.0030 |
-0.12% |
| 2024-01-02 |
163810 |
中银价值精选 |
2.5810 |
2.6010 |
2.5940 |
2.6140 |
-0.0130 |
-0.50% |
| 2023-12-29 |
163810 |
中银价值精选 |
2.5940 |
2.6140 |
2.5840 |
2.6040 |
0.0100 |
0.39% |
| 2023-12-28 |
163810 |
中银价值精选 |
2.5840 |
2.6040 |
2.5440 |
2.5640 |
0.0400 |
1.57% |
| 2023-12-27 |
163810 |
中银价值精选 |
2.5440 |
2.5640 |
2.5330 |
2.5530 |
0.0110 |
0.43% |
| 2023-12-26 |
163810 |
中银价值精选 |
2.5330 |
2.5530 |
2.5530 |
2.5730 |
-0.0200 |
-0.78% |
| 2023-12-25 |
163810 |
中银价值精选 |
2.5530 |
2.5730 |
2.5560 |
2.5760 |
-0.0030 |
-0.12% |
| 2023-12-22 |
163810 |
中银价值精选 |
2.5560 |
2.5760 |
2.5600 |
2.5800 |
-0.0040 |
-0.16% |
| 2023-12-21 |
163810 |
中银价值精选 |
2.5600 |
2.5800 |
2.5480 |
2.5680 |
0.0120 |
0.47% |
| 2023-12-20 |
163810 |
中银价值精选 |
2.5480 |
2.5680 |
2.5690 |
2.5890 |
-0.0210 |
-0.82% |
| 2023-12-19 |
163810 |
中银价值精选 |
2.5690 |
2.5890 |
2.5700 |
2.5900 |
-0.0010 |
-0.04% |
| 2023-12-18 |
163810 |
中银价值精选 |
2.5700 |
2.5900 |
2.5910 |
2.6110 |
-0.0210 |
-0.81% |
| 2023-12-15 |
163810 |
中银价值精选 |
2.5910 |
2.6110 |
2.5960 |
2.6160 |
-0.0050 |
-0.19% |
| 2023-12-14 |
163810 |
中银价值精选 |
2.5960 |
2.6160 |
2.6030 |
2.6230 |
-0.0070 |
-0.27% |
| 2023-12-13 |
163810 |
中银价值精选 |
2.6030 |
2.6230 |
2.6240 |
2.6440 |
-0.0210 |
-0.80% |
| 2023-12-12 |
163810 |
中银价值精选 |
2.6240 |
2.6440 |
2.6220 |
2.6420 |
0.0020 |
0.08% |
| 2023-12-11 |
163810 |
中银价值精选 |
2.6220 |
2.6420 |
2.6030 |
2.6230 |
0.0190 |
0.73% |
| 2023-12-08 |
163810 |
中银价值精选 |
2.6030 |
2.6230 |
2.6110 |
2.6310 |
-0.0080 |
-0.31% |
| 2023-12-07 |
163810 |
中银价值精选 |
2.6110 |
2.6310 |
2.6120 |
2.6320 |
-0.0010 |
-0.04% |
| 2023-12-06 |
163810 |
中银价值精选 |
2.6120 |
2.6320 |
2.6100 |
2.6300 |
0.0020 |
0.08% |
| 2023-12-05 |
163810 |
中银价值精选 |
2.6100 |
2.6300 |
2.6470 |
2.6670 |
-0.0370 |
-1.40% |
| 2023-12-04 |
163810 |
中银价值精选 |
2.6470 |
2.6670 |
2.6570 |
2.6770 |
-0.0100 |
-0.38% |
| 2023-12-01 |
163810 |
中银价值精选 |
2.6570 |
2.6770 |
2.6600 |
2.6800 |
-0.0030 |
-0.11% |
| 2023-11-30 |
163810 |
中银价值精选 |
2.6600 |
2.6800 |
2.6650 |
2.6850 |
-0.0050 |
-0.19% |
| 2023-11-29 |
163810 |
中银价值精选 |
2.6650 |
2.6850 |
2.6830 |
2.7030 |
-0.0180 |
-0.67% |
| 2023-11-28 |
163810 |
中银价值精选 |
2.6830 |
2.7030 |
2.6820 |
2.7020 |
0.0010 |
0.04% |
| 2023-11-27 |
163810 |
中银价值精选 |
2.6820 |
2.7020 |
2.6940 |
2.7140 |
-0.0120 |
-0.45% |
| 2023-11-24 |
163810 |
中银价值精选 |
2.6940 |
2.7140 |
2.7130 |
2.7330 |
-0.0190 |
-0.70% |
| 2023-11-23 |
163810 |
中银价值精选 |
2.7130 |
2.7330 |
2.7010 |
2.7210 |
0.0120 |
0.44% |
| 2023-11-22 |
163810 |
中银价值精选 |
2.7010 |
2.7210 |
2.7250 |
2.7450 |
-0.0240 |
-0.88% |
| 2023-11-20 |
163810 |
中银价值精选 |
2.7250 |
2.7450 |
2.7190 |
2.7390 |
0.0060 |
0.22% |
| 2023-11-17 |
163810 |
中银价值精选 |
2.7190 |
2.7390 |
2.7130 |
2.7330 |
0.0060 |
0.22% |
| 2023-11-16 |
163810 |
中银价值精选 |
2.7130 |
2.7330 |
2.7330 |
2.7530 |
-0.0200 |
-0.73% |
| 2023-11-15 |
163810 |
中银价值精选 |
2.7330 |
2.7530 |
2.7260 |
2.7460 |
0.0070 |
0.26% |
| 2023-11-14 |
163810 |
中银价值精选 |
2.7260 |
2.7460 |
2.7170 |
2.7370 |
0.0090 |
0.33% |
| 2023-11-13 |
163810 |
中银价值精选 |
2.7170 |
2.7370 |
2.7090 |
2.7290 |
0.0080 |
0.30% |
| 2023-11-10 |
163810 |
中银价值精选 |
2.7090 |
2.7290 |
2.7160 |
2.7360 |
-0.0070 |
-0.26% |
| 2023-11-09 |
163810 |
中银价值精选 |
2.7160 |
2.7360 |
2.7210 |
2.7410 |
-0.0050 |
-0.18% |
| 2023-11-08 |
163810 |
中银价值精选 |
2.7210 |
2.7410 |
2.7330 |
2.7530 |
-0.0120 |
-0.44% |
| 2023-11-07 |
163810 |
中银价值精选 |
2.7330 |
2.7530 |
2.7350 |
2.7550 |
-0.0020 |
-0.07% |
| 2023-11-06 |
163810 |
中银价值精选 |
2.7350 |
2.7550 |
2.6960 |
2.7160 |
0.0390 |
1.45% |
| 2023-11-03 |
163810 |
中银价值精选 |
2.6960 |
2.7160 |
2.6750 |
2.6950 |
0.0210 |
0.79% |
| 2023-11-02 |
163810 |
中银价值精选 |
2.6750 |
2.6950 |
2.6980 |
2.7180 |
-0.0230 |
-0.85% |
| 2023-11-01 |
163810 |
中银价值精选 |
2.6980 |
2.7180 |
2.7020 |
2.7220 |
-0.0040 |
-0.15% |
| 2023-10-31 |
163810 |
中银价值精选 |
2.7020 |
2.7220 |
2.7070 |
2.7270 |
-0.0050 |
-0.18% |
| 2023-10-30 |
163810 |
中银价值精选 |
2.7070 |
2.7270 |
2.6990 |
2.7190 |
0.0080 |
0.30% |
| 2023-10-27 |
163810 |
中银价值精选 |
2.6990 |
2.7190 |
2.6710 |
2.6910 |
0.0280 |
1.05% |
| 2023-10-26 |
163810 |
中银价值精选 |
2.6710 |
2.6910 |
2.6650 |
2.6850 |
0.0060 |
0.23% |
| 2023-10-25 |
163810 |
中银价值精选 |
2.6650 |
2.6850 |
2.6500 |
2.6700 |
0.0150 |
0.57% |
| 2023-10-24 |
163810 |
中银价值精选 |
2.6500 |
2.6700 |
2.6290 |
2.6490 |
0.0210 |
0.80% |
| 2023-10-23 |
163810 |
中银价值精选 |
2.6290 |
2.6490 |
2.6640 |
2.6840 |
-0.0350 |
-1.31% |
| 2023-10-20 |
163810 |
中银价值精选 |
2.6640 |
2.6840 |
2.6730 |
2.6930 |
-0.0090 |
-0.34% |
| 2023-10-19 |
163810 |
中银价值精选 |
2.6730 |
2.6930 |
2.7050 |
2.7250 |
-0.0320 |
-1.18% |
| 2023-10-18 |
163810 |
中银价值精选 |
2.7050 |
2.7250 |
2.7290 |
2.7490 |
-0.0240 |
-0.88% |
| 2023-10-17 |
163810 |
中银价值精选 |
2.7290 |
2.7490 |
2.7260 |
2.7460 |
0.0030 |
0.11% |
| 2023-10-16 |
163810 |
中银价值精选 |
2.7260 |
2.7460 |
2.7330 |
2.7530 |
-0.0070 |
-0.26% |
| 2023-10-13 |
163810 |
中银价值精选 |
2.7330 |
2.7530 |
2.7450 |
2.7650 |
-0.0120 |
-0.44% |
| 2023-10-12 |
163810 |
中银价值精选 |
2.7450 |
2.7650 |
2.7310 |
2.7510 |
0.0140 |
0.51% |
| 2023-10-11 |
163810 |
中银价值精选 |
2.7310 |
2.7510 |
2.7390 |
2.7590 |
-0.0080 |
-0.29% |
| 2023-10-10 |
163810 |
中银价值精选 |
2.7390 |
2.7590 |
2.7780 |
2.7980 |
-0.0390 |
-1.40% |
| 2023-10-09 |
163810 |
中银价值精选 |
2.7780 |
2.7980 |
2.7960 |
2.8160 |
-0.0180 |
-0.64% |
| 2023-09-28 |
163810 |
中银价值精选 |
2.7960 |
2.8160 |
2.7940 |
2.8140 |
0.0020 |
0.07% |
| 2023-09-27 |
163810 |
中银价值精选 |
2.7940 |
2.8140 |
2.7760 |
2.7960 |
0.0180 |
0.65% |
| 2023-09-26 |
163810 |
中银价值精选 |
2.7760 |
2.7960 |
2.7800 |
2.8000 |
-0.0040 |
-0.14% |
| 2023-09-25 |
163810 |
中银价值精选 |
2.7800 |
2.8000 |
2.8020 |
2.8220 |
-0.0220 |
-0.79% |
| 2023-09-22 |
163810 |
中银价值精选 |
2.8020 |
2.8220 |
2.7700 |
2.7900 |
0.0320 |
1.16% |
| 2023-09-21 |
163810 |
中银价值精选 |
2.7700 |
2.7900 |
2.7870 |
2.8070 |
-0.0170 |
-0.61% |
| 2023-09-20 |
163810 |
中银价值精选 |
2.7870 |
2.8070 |
2.7990 |
2.8190 |
-0.0120 |
-0.43% |
| 2023-09-19 |
163810 |
中银价值精选 |
2.7990 |
2.8190 |
2.7990 |
2.8190 |
0.0000 |
0.00% |
| 2023-09-18 |
163810 |
中银价值精选 |
2.7990 |
2.8190 |
2.8000 |
2.8200 |
-0.0010 |
-0.04% |
| 2023-09-15 |
163810 |
中银价值精选 |
2.8000 |
2.8200 |
2.8110 |
2.8310 |
-0.0110 |
-0.39% |
| 2023-09-14 |
163810 |
中银价值精选 |
2.8110 |
2.8310 |
2.8120 |
2.8320 |
-0.0010 |
-0.04% |
| 2023-09-13 |
163810 |
中银价值精选 |
2.8120 |
2.8320 |
2.8240 |
2.8440 |
-0.0120 |
-0.42% |
| 2023-09-12 |
163810 |
中银价值精选 |
2.8240 |
2.8440 |
2.8340 |
2.8540 |
-0.0100 |
-0.35% |
| 2023-09-11 |
163810 |
中银价值精选 |
2.8340 |
2.8540 |
2.8170 |
2.8370 |
0.0170 |
0.60% |
| 2023-09-08 |
163810 |
中银价值精选 |
2.8170 |
2.8370 |
2.8170 |
2.8370 |
0.0000 |
0.00% |
| 2023-09-07 |
163810 |
中银价值精选 |
2.8170 |
2.8370 |
2.8430 |
2.8630 |
-0.0260 |
-0.91% |
| 2023-09-06 |
163810 |
中银价值精选 |
2.8430 |
2.8630 |
2.8420 |
2.8620 |
0.0010 |
0.04% |
| 2023-09-05 |
163810 |
中银价值精选 |
2.8420 |
2.8620 |
2.8620 |
2.8820 |
-0.0200 |
-0.70% |
| 2023-09-04 |
163810 |
中银价值精选 |
2.8620 |
2.8820 |
2.8290 |
2.8490 |
0.0330 |
1.17% |
| 2023-09-01 |
163810 |
中银价值精选 |
2.8290 |
2.8490 |
2.8080 |
2.8280 |
0.0210 |
0.75% |
| 2023-08-31 |
163810 |
中银价值精选 |
2.8080 |
2.8280 |
2.8210 |
2.8410 |
-0.0130 |
-0.46% |
| 2023-08-30 |
163810 |
中银价值精选 |
2.8210 |
2.8410 |
2.8340 |
2.8540 |
-0.0130 |
-0.46% |
| 2023-08-29 |
163810 |
中银价值精选 |
2.8340 |
2.8540 |
2.8170 |
2.8370 |
0.0170 |
0.60% |
| 2023-08-28 |
163810 |
中银价值精选 |
2.8170 |
2.8370 |
2.7880 |
2.8080 |
0.0290 |
1.04% |
| 2023-08-25 |
163810 |
中银价值精选 |
2.7880 |
2.8080 |
2.7930 |
2.8130 |
-0.0050 |
-0.18% |
| 2023-08-24 |
163810 |
中银价值精选 |
2.7930 |
2.8130 |
2.8140 |
2.8340 |
-0.0210 |
-0.75% |
| 2023-08-23 |
163810 |
中银价值精选 |
2.8140 |
2.8340 |
2.8540 |
2.8740 |
-0.0400 |
-1.40% |
| 2023-08-22 |
163810 |
中银价值精选 |
2.8540 |
2.8740 |
2.8280 |
2.8480 |
0.0260 |
0.92% |
| 2023-08-21 |
163810 |
中银价值精选 |
2.8280 |
2.8480 |
2.8610 |
2.8810 |
-0.0330 |
-1.15% |
| 2023-08-18 |
163810 |
中银价值精选 |
2.8610 |
2.8810 |
2.8920 |
2.9120 |
-0.0310 |
-1.07% |
| 2023-08-17 |
163810 |
中银价值精选 |
2.8920 |
2.9120 |
2.8760 |
2.8960 |
0.0160 |
0.56% |
| 2023-08-16 |
163810 |
中银价值精选 |
2.8760 |
2.8960 |
2.8910 |
2.9110 |
-0.0150 |
-0.52% |
| 2023-08-15 |
163810 |
中银价值精选 |
2.8910 |
2.9110 |
2.8910 |
2.9110 |
0.0000 |
0.00% |
| 2023-08-14 |
163810 |
中银价值精选 |
2.8910 |
2.9110 |
2.8790 |
2.8990 |
0.0120 |
0.42% |
| 2023-08-11 |
163810 |
中银价值精选 |
2.8790 |
2.8990 |
2.9320 |
2.9520 |
-0.0530 |
-1.81% |
| 2023-08-10 |
163810 |
中银价值精选 |
2.9320 |
2.9520 |
2.9240 |
2.9440 |
0.0080 |
0.27% |
| 2023-08-09 |
163810 |
中银价值精选 |
2.9240 |
2.9440 |
2.9300 |
2.9500 |
-0.0060 |
-0.20% |
| 2023-08-08 |
163810 |
中银价值精选 |
2.9300 |
2.9500 |
2.9340 |
2.9540 |
-0.0040 |
-0.14% |
| 2023-08-07 |
163810 |
中银价值精选 |
2.9340 |
2.9540 |
2.9520 |
2.9720 |
-0.0180 |
-0.61% |
| 2023-08-04 |
163810 |
中银价值精选 |
2.9520 |
2.9720 |
2.9470 |
2.9670 |
0.0050 |
0.17% |
| 2023-08-03 |
163810 |
中银价值精选 |
2.9470 |
2.9670 |
2.9330 |
2.9530 |
0.0140 |
0.48% |
| 2023-08-02 |
163810 |
中银价值精选 |
2.9330 |
2.9530 |
2.9470 |
2.9670 |
-0.0140 |
-0.48% |
| 2023-08-01 |
163810 |
中银价值精选 |
2.9470 |
2.9670 |
2.9510 |
2.9710 |
-0.0040 |
-0.14% |
| 2023-07-31 |
163810 |
中银价值精选 |
2.9510 |
2.9710 |
2.9280 |
2.9480 |
0.0230 |
0.79% |
| 2023-07-28 |
163810 |
中银价值精选 |
2.9280 |
2.9480 |
2.8750 |
2.8950 |
0.0530 |
1.84% |
| 2023-07-27 |
163810 |
中银价值精选 |
2.8750 |
2.8950 |
2.8820 |
2.9020 |
-0.0070 |
-0.24% |
| 2023-07-26 |
163810 |
中银价值精选 |
2.8820 |
2.9020 |
2.8810 |
2.9010 |
0.0010 |
0.03% |
| 2023-07-25 |
163810 |
中银价值精选 |
2.8810 |
2.9010 |
2.8210 |
2.8410 |
0.0600 |
2.13% |
| 2023-07-24 |
163810 |
中银价值精选 |
2.8210 |
2.8410 |
2.8280 |
2.8480 |
-0.0070 |
-0.25% |
| 2023-07-21 |
163810 |
中银价值精选 |
2.8280 |
2.8480 |
2.8300 |
2.8500 |
-0.0020 |
-0.07% |
| 2023-07-20 |
163810 |
中银价值精选 |
2.8300 |
2.8500 |
2.8500 |
2.8700 |
-0.0200 |
-0.70% |
| 2023-07-19 |
163810 |
中银价值精选 |
2.8500 |
2.8700 |
2.8430 |
2.8630 |
0.0070 |
0.25% |
| 2023-07-18 |
163810 |
中银价值精选 |
2.8430 |
2.8630 |
2.8420 |
2.8620 |
0.0010 |
0.04% |
| 2023-07-17 |
163810 |
中银价值精选 |
2.8420 |
2.8620 |
2.8520 |
2.8720 |
-0.0100 |
-0.35% |
| 2023-07-14 |
163810 |
中银价值精选 |
2.8520 |
2.8720 |
2.8530 |
2.8730 |
-0.0010 |
-0.04% |
| 2023-07-13 |
163810 |
中银价值精选 |
2.8530 |
2.8730 |
2.8230 |
2.8430 |
0.0300 |
1.06% |
| 2023-07-12 |
163810 |
中银价值精选 |
2.8230 |
2.8430 |
2.8410 |
2.8610 |
-0.0180 |
-0.63% |
| 2023-07-11 |
163810 |
中银价值精选 |
2.8410 |
2.8610 |
2.8250 |
2.8450 |
0.0160 |
0.57% |
| 2023-07-10 |
163810 |
中银价值精选 |
2.8250 |
2.8450 |
2.8260 |
2.8460 |
-0.0010 |
-0.04% |
| 2023-07-07 |
163810 |
中银价值精选 |
2.8260 |
2.8460 |
2.8270 |
2.8470 |
-0.0010 |
-0.04% |
| 2023-07-06 |
163810 |
中银价值精选 |
2.8270 |
2.8470 |
2.8380 |
2.8580 |
-0.0110 |
-0.39% |
| 2023-07-05 |
163810 |
中银价值精选 |
2.8380 |
2.8580 |
2.8500 |
2.8700 |
-0.0120 |
-0.42% |
| 2023-07-04 |
163810 |
中银价值精选 |
2.8500 |
2.8700 |
2.8500 |
2.8700 |
0.0000 |
0.00% |
| 2023-07-03 |
163810 |
中银价值精选 |
2.8500 |
2.8700 |
2.8250 |
2.8450 |
0.0250 |
0.88% |
| 2023-06-30 |
163810 |
中银价值精选 |
2.8250 |
2.8450 |
2.8020 |
2.8220 |
0.0230 |
0.82% |
| 2023-06-29 |
163810 |
中银价值精选 |
2.8020 |
2.8220 |
2.8100 |
2.8300 |
-0.0080 |
-0.28% |
| 2023-06-28 |
163810 |
中银价值精选 |
2.8100 |
2.8300 |
2.8080 |
2.8280 |
0.0020 |
0.07% |
| 2023-06-27 |
163810 |
中银价值精选 |
2.8080 |
2.8280 |
2.7570 |
2.7770 |
0.0510 |
1.85% |
| 2023-06-26 |
163810 |
中银价值精选 |
2.7570 |
2.7770 |
2.7900 |
2.8100 |
-0.0330 |
-1.18% |
| 2023-06-21 |
163810 |
中银价值精选 |
2.7900 |
2.8100 |
2.8100 |
2.8300 |
-0.0200 |
-0.71% |
| 2023-06-20 |
163810 |
中银价值精选 |
2.8100 |
2.8300 |
2.8230 |
2.8430 |
-0.0130 |
-0.46% |
| 2023-06-19 |
163810 |
中银价值精选 |
2.8230 |
2.8430 |
2.8420 |
2.8620 |
-0.0190 |
-0.67% |
| 2023-06-16 |
163810 |
中银价值精选 |
2.8420 |
2.8620 |
2.8280 |
2.8480 |
0.0140 |
0.50% |
| 2023-06-15 |
163810 |
中银价值精选 |
2.8280 |
2.8480 |
2.8140 |
2.8340 |
0.0140 |
0.50% |
| 2023-06-14 |
163810 |
中银价值精选 |
2.8140 |
2.8340 |
2.8120 |
2.8320 |
0.0020 |
0.07% |
| 2023-06-13 |
163810 |
中银价值精选 |
2.8120 |
2.8320 |
2.8200 |
2.8400 |
-0.0080 |
-0.28% |
| 2023-06-12 |
163810 |
中银价值精选 |
2.8200 |
2.8400 |
2.8230 |
2.8430 |
-0.0030 |
-0.11% |
| 2023-06-09 |
163810 |
中银价值精选 |
2.8230 |
2.8430 |
2.8180 |
2.8380 |
0.0050 |
0.18% |
| 2023-06-08 |
163810 |
中银价值精选 |
2.8180 |
2.8380 |
2.8060 |
2.8260 |
0.0120 |
0.43% |
| 2023-06-07 |
163810 |
中银价值精选 |
2.8060 |
2.8260 |
2.8050 |
2.8250 |
0.0010 |
0.04% |
| 2023-06-06 |
163810 |
中银价值精选 |
2.8050 |
2.8250 |
2.8290 |
2.8490 |
-0.0240 |
-0.85% |
| 2023-06-05 |
163810 |
中银价值精选 |
2.8290 |
2.8490 |
2.8390 |
2.8590 |
-0.0100 |
-0.35% |
| 2023-06-02 |
163810 |
中银价值精选 |
2.8390 |
2.8590 |
2.8150 |
2.8350 |
0.0240 |
0.85% |
| 2023-06-01 |
163810 |
中银价值精选 |
2.8150 |
2.8350 |
2.8070 |
2.8270 |
0.0080 |
0.29% |
| 2023-05-31 |
163810 |
中银价值精选 |
2.8070 |
2.8270 |
2.8190 |
2.8390 |
-0.0120 |
-0.43% |
| 2023-05-30 |
163810 |
中银价值精选 |
2.8190 |
2.8390 |
2.8240 |
2.8440 |
-0.0050 |
-0.18% |
| 2023-05-29 |
163810 |
中银价值精选 |
2.8240 |
2.8440 |
2.8250 |
2.8450 |
-0.0010 |
-0.04% |
| 2023-05-26 |
163810 |
中银价值精选 |
2.8250 |
2.8450 |
2.8140 |
2.8340 |
0.0110 |
0.39% |
| 2023-05-25 |
163810 |
中银价值精选 |
2.8140 |
2.8340 |
2.8120 |
2.8320 |
0.0020 |
0.07% |
| 2023-05-24 |
163810 |
中银价值精选 |
2.8120 |
2.8320 |
2.8420 |
2.8620 |
-0.0300 |
-1.06% |
| 2023-05-23 |
163810 |
中银价值精选 |
2.8420 |
2.8620 |
2.8700 |
2.8900 |
-0.0280 |
-0.98% |
| 2023-05-22 |
163810 |
中银价值精选 |
2.8700 |
2.8900 |
2.8760 |
2.8960 |
-0.0060 |
-0.21% |
| 2023-05-19 |
163810 |
中银价值精选 |
2.8760 |
2.8960 |
2.8830 |
2.9030 |
-0.0070 |
-0.24% |
| 2023-05-18 |
163810 |
中银价值精选 |
2.8830 |
2.9030 |
2.8910 |
2.9110 |
-0.0080 |
-0.28% |
| 2023-05-17 |
163810 |
中银价值精选 |
2.8910 |
2.9110 |
2.8780 |
2.8980 |
0.0130 |
0.45% |
| 2023-05-16 |
163810 |
中银价值精选 |
2.8780 |
2.8980 |
2.8920 |
2.9120 |
-0.0140 |
-0.48% |
| 2023-05-15 |
163810 |
中银价值精选 |
2.8920 |
2.9120 |
2.8730 |
2.8930 |
0.0190 |
0.66% |
| 2023-05-12 |
163810 |
中银价值精选 |
2.8730 |
2.8930 |
2.9020 |
2.9220 |
-0.0290 |
-1.00% |
| 2023-05-11 |
163810 |
中银价值精选 |
2.9020 |
2.9220 |
2.9210 |
2.9410 |
-0.0190 |
-0.65% |
| 2023-05-10 |
163810 |
中银价值精选 |
2.9210 |
2.9410 |
2.9510 |
2.9710 |
-0.0300 |
-1.02% |
| 2023-05-09 |
163810 |
中银价值精选 |
2.9510 |
2.9710 |
2.9780 |
2.9980 |
-0.0270 |
-0.91% |
| 2023-05-08 |
163810 |
中银价值精选 |
2.9780 |
2.9980 |
2.9300 |
2.9500 |
0.0480 |
1.64% |
| 2023-05-05 |
163810 |
中银价值精选 |
2.9300 |
2.9500 |
2.9380 |
2.9580 |
-0.0080 |
-0.27% |
| 2023-05-04 |
163810 |
中银价值精选 |
2.9380 |
2.9580 |
2.9310 |
2.9510 |
0.0070 |
0.24% |
| 2023-04-28 |
163810 |
中银价值精选 |
2.9310 |
2.9510 |
2.8970 |
2.9170 |
0.0340 |
1.17% |
| 2023-04-27 |
163810 |
中银价值精选 |
2.8970 |
2.9170 |
2.8710 |
2.8910 |
0.0260 |
0.91% |
