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基金数据查询:
基金经理(推荐)
基金仓位测算
 中银证券价值精选混合(002601) 数据日期:2020-01-20
  
最新净值:1.137
累计净值:1.137
日 涨 幅:1.36%
基金公司:中银国际证券基金类型:契约型开放式投资类型:混合型
成立日期:2016-04-29基金经理:王玉玺 阳桦 投资风格:
最新份额:2.51亿份持有人数:未公布申购状态:可以申购
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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日期单位净值累计净值日涨幅
2020-01-201.13661.13661.36%
2020-01-171.12141.12140.44%
2020-01-161.11651.11650.24%
2020-01-151.11381.1138-0.34%
2020-01-141.11761.1176-0.11%
2020-01-131.11881.11880.72%
2020-01-101.11081.1108-0.03%
2020-01-091.11111.11111.4%
2020-01-081.09581.0958-1.2%
2020-01-071.10911.10910.39%
2020-01-061.10481.1048-0.05%
2020-01-031.10531.10530.53%
2020-01-021.09951.09951.05%
2019-12-311.08811.08810.06%
2019-12-301.08751.08750.28%
2019-12-271.08451.0845-0.47%
2019-12-261.08961.08960.3%
2019-12-251.08631.08630.32%
2019-12-241.08281.08280.59%
2019-12-231.07641.0764-0.66%
2019-12-201.08351.0835-0.51%
2019-12-191.08911.0891-0.25%
2019-12-181.09181.09180.44%
2019-12-171.08701.08700.82%
2019-12-161.07821.07820.66%
2019-12-131.07111.07110.92%
2019-12-121.06131.06130.02%
2019-12-111.06111.06110.21%
2019-12-101.05891.05890.23%
2019-12-091.05651.05650.22%
2019-12-061.05421.0542-0.05%
2019-12-051.05471.05470.37%
2019-12-041.05081.0508-0.12%
2019-12-031.05211.05210.14%
2019-12-021.05061.05060.08%
2019-11-291.04981.0498-0.04%
2019-11-281.05021.0502-0.04%
2019-11-271.05061.05060.08%
2019-11-261.04981.04980.04%
2019-11-251.04941.0494-0.11%
2019-11-221.05061.0506-0.3%
2019-11-211.05381.0538-0.24%
2019-11-201.05631.0563-0.41%
2019-11-191.06061.06060.21%
2019-11-181.05841.05840.25%
2019-11-151.05581.0558-0.23%
2019-11-141.05821.05820.3%
2019-11-131.05501.0550-0.09%
2019-11-121.05591.05590.08%
2019-11-111.05511.0551-0.64%