中银证券价值精选混合(002601) 数据日期:2019-12-06
| 最新净值: | 1.054 |
| 累计净值: | 1.054 |
| 日 涨 幅: | -0.05% |
| 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-12-06 | 1.0542 | 1.0542 | -0.05% |
| 2019-12-05 | 1.0547 | 1.0547 | 0.37% |
| 2019-12-04 | 1.0508 | 1.0508 | -0.12% |
| 2019-12-03 | 1.0521 | 1.0521 | 0.14% |
| 2019-12-02 | 1.0506 | 1.0506 | 0.08% |
| 2019-11-29 | 1.0498 | 1.0498 | -0.04% |
| 2019-11-28 | 1.0502 | 1.0502 | -0.04% |
| 2019-11-27 | 1.0506 | 1.0506 | 0.08% |
| 2019-11-26 | 1.0498 | 1.0498 | 0.04% |
| 2019-11-25 | 1.0494 | 1.0494 | -0.11% |
| 2019-11-22 | 1.0506 | 1.0506 | -0.3% |
| 2019-11-21 | 1.0538 | 1.0538 | -0.24% |
| 2019-11-20 | 1.0563 | 1.0563 | -0.41% |
| 2019-11-19 | 1.0606 | 1.0606 | 0.21% |
| 2019-11-18 | 1.0584 | 1.0584 | 0.25% |
| 2019-11-15 | 1.0558 | 1.0558 | -0.23% |
| 2019-11-14 | 1.0582 | 1.0582 | 0.3% |
| 2019-11-13 | 1.0550 | 1.0550 | -0.09% |
| 2019-11-12 | 1.0559 | 1.0559 | 0.08% |
| 2019-11-11 | 1.0551 | 1.0551 | -0.64% |
| 2019-11-08 | 1.0619 | 1.0619 | 0% |
| 2019-11-07 | 1.0619 | 1.0619 | 0.04% |
| 2019-11-06 | 1.0615 | 1.0615 | 0.06% |
| 2019-11-05 | 1.0609 | 1.0609 | 0.34% |
| 2019-11-04 | 1.0573 | 1.0573 | 0.45% |
| 2019-11-01 | 1.0526 | 1.0526 | 0.48% |
| 2019-10-31 | 1.0476 | 1.0476 | 0.03% |
| 2019-10-30 | 1.0473 | 1.0473 | 0% |
| 2019-10-29 | 1.0473 | 1.0473 | -0.46% |
| 2019-10-28 | 1.0521 | 1.0521 | 0.27% |
| 2019-10-25 | 1.0493 | 1.0493 | 0.24% |
| 2019-10-24 | 1.0468 | 1.0468 | 0.09% |
| 2019-10-23 | 1.0459 | 1.0459 | -0.26% |
| 2019-10-22 | 1.0486 | 1.0486 | 0.1% |
| 2019-10-21 | 1.0476 | 1.0476 | -0.11% |
| 2019-10-18 | 1.0488 | 1.0488 | -0.52% |
| 2019-10-17 | 1.0543 | 1.0543 | 0.03% |
| 2019-10-16 | 1.0540 | 1.0540 | -0.01% |
| 2019-10-15 | 1.0541 | 1.0541 | -0.26% |
| 2019-10-14 | 1.0569 | 1.0569 | 0.33% |
| 2019-10-11 | 1.0534 | 1.0534 | 0.33% |
| 2019-10-10 | 1.0499 | 1.0499 | 0.29% |
| 2019-10-09 | 1.0469 | 1.0469 | 0.09% |
| 2019-10-08 | 1.0460 | 1.0460 | 0.02% |
| 2019-09-30 | 1.0458 | 1.0458 | 0.02% |
| 2019-09-27 | 1.0456 | 1.0456 | -0.04% |
| 2019-09-26 | 1.0460 | 1.0460 | -0.23% |
| 2019-09-25 | 1.0484 | 1.0484 | -0.14% |
| 2019-09-24 | 1.0499 | 1.0499 | 0.02% |
| 2019-09-23 | 1.0497 | 1.0497 | -0.46% |