中银证券价值精选混合(002601) 数据日期:2020-03-30
| 最新净值: | 0.992 |
| 累计净值: | 0.992 |
| 日 涨 幅: | -100.00% |
| 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 |
| 2020-03-30 | 0.9921 | 0.9921 | -3.54% |
| 2020-03-27 | 1.0285 | 1.0285 | -1.92% |
| 2020-03-26 | 1.0486 | 1.0486 | -1.58% |
| 2020-03-25 | 1.0654 | 1.0654 | 3.5% |
| 2020-03-24 | 1.0294 | 1.0294 | 1.62% |
| 2020-03-23 | 1.0130 | 1.0130 | -5.29% |
| 2020-03-20 | 1.0696 | 1.0696 | 0.45% |
| 2020-03-19 | 1.0648 | 1.0648 | 2.98% |
| 2020-03-18 | 1.0340 | 1.0340 | -1.51% |
| 2020-03-17 | 1.0498 | 1.0498 | -0.17% |
| 2020-03-16 | 1.0516 | 1.0516 | -6.22% |
| 2020-03-13 | 1.1213 | 1.1213 | -0.75% |
| 2020-03-12 | 1.1298 | 1.1298 | -2.02% |
| 2020-03-11 | 1.1531 | 1.1531 | -1.89% |
| 2020-03-10 | 1.1753 | 1.1753 | 4.22% |
| 2020-03-09 | 1.1277 | 1.1277 | -4.57% |
| 2020-03-06 | 1.1817 | 1.1817 | -0.58% |
| 2020-03-05 | 1.1886 | 1.1886 | 0.76% |
| 2020-03-04 | 1.1796 | 1.1796 | -0.91% |
| 2020-03-03 | 1.1904 | 1.1904 | 0.18% |
| 2020-03-02 | 1.1883 | 1.1883 | 3.2% |
| 2020-02-28 | 1.1514 | 1.1514 | -5.5% |
| 2020-02-27 | 1.2184 | 1.2184 | 1.07% |
| 2020-02-26 | 1.2055 | 1.2055 | -5.64% |
| 2020-02-25 | 1.2776 | 1.2776 | 0.66% |
| 2020-02-24 | 1.2692 | 1.2692 | 3.72% |
| 2020-02-21 | 1.2237 | 1.2237 | 2.52% |
| 2020-02-20 | 1.1936 | 1.1936 | 2.11% |
| 2020-02-19 | 1.1689 | 1.1689 | -1.57% |
| 2020-02-18 | 1.1876 | 1.1876 | 1.33% |
| 2020-02-17 | 1.1720 | 1.1720 | 3.61% |
| 2020-02-14 | 1.1312 | 1.1312 | -0.18% |
| 2020-02-13 | 1.1332 | 1.1332 | -0.85% |
| 2020-02-12 | 1.1429 | 1.1429 | 1.84% |
| 2020-02-11 | 1.1222 | 1.1222 | 0.38% |
| 2020-02-10 | 1.1179 | 1.1179 | 0.71% |
| 2020-02-07 | 1.1100 | 1.1100 | 1.32% |
| 2020-02-06 | 1.0955 | 1.0955 | 2.65% |
| 2020-02-05 | 1.0672 | 1.0672 | 0.29% |
| 2020-02-04 | 1.0641 | 1.0641 | 2.28% |
| 2020-02-03 | 1.0404 | 1.0404 | -5.85% |
| 2020-01-23 | 1.1051 | 1.1051 | -2.8% |
| 2020-01-22 | 1.1369 | 1.1369 | 1.35% |
| 2020-01-21 | 1.1218 | 1.1218 | -1.3% |
| 2020-01-20 | 1.1366 | 1.1366 | 1.36% |
| 2020-01-17 | 1.1214 | 1.1214 | 0.44% |
| 2020-01-16 | 1.1165 | 1.1165 | 0.24% |
| 2020-01-15 | 1.1138 | 1.1138 | -0.34% |
| 2020-01-14 | 1.1176 | 1.1176 | -0.11% |
| 2020-01-13 | 1.1188 | 1.1188 | 0.72% |