易天富雷达测评(推荐)基金仓位测算同公司旗下基金
中银证券价值精选混合(002601) 数据日期:2020-07-09
| 最新净值: | 1.336 |
| 累计净值: | 1.336 |
| 日 涨 幅: | 2.35% |
| 基金公司: | 中银国际证券股份有限公司 | 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: | 1.43亿份 | 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 |
| 2020-07-09 | 1.3360 | 1.3360 | 2.35% |
| 2020-07-08 | 1.3053 | 1.3053 | 3.22% |
| 2020-07-07 | 1.2646 | 1.2646 | 1.8% |
| 2020-07-06 | 1.2423 | 1.2423 | 4.47% |
| 2020-07-03 | 1.1891 | 1.1891 | 0.47% |
| 2020-07-02 | 1.1835 | 1.1835 | 1.02% |
| 2020-07-01 | 1.1716 | 1.1716 | 0.16% |
| 2020-06-30 | 1.1697 | 1.1697 | 3.03% |
| 2020-06-29 | 1.1353 | 1.1353 | -1.56% |
| 2020-06-24 | 1.1533 | 1.1533 | 0.44% |
| 2020-06-23 | 1.1482 | 1.1482 | -0.58% |
| 2020-06-22 | 1.1549 | 1.1549 | 1.49% |
| 2020-06-19 | 1.1380 | 1.1380 | 1% |
| 2020-06-18 | 1.1267 | 1.1267 | 2.81% |
| 2020-06-17 | 1.0959 | 1.0959 | -0.33% |
| 2020-06-16 | 1.0995 | 1.0995 | 3.11% |
| 2020-06-15 | 1.0663 | 1.0663 | -2% |
| 2020-06-12 | 1.0881 | 1.0881 | -0.6% |
| 2020-06-11 | 1.0947 | 1.0947 | -0.46% |
| 2020-06-10 | 1.0998 | 1.0998 | 0.92% |
| 2020-06-09 | 1.0898 | 1.0898 | 0.21% |
| 2020-06-08 | 1.0875 | 1.0875 | -0.16% |
| 2020-06-05 | 1.0892 | 1.0892 | 0.91% |
| 2020-06-04 | 1.0794 | 1.0794 | -0.81% |
| 2020-06-03 | 1.0882 | 1.0882 | 0.64% |
| 2020-06-02 | 1.0813 | 1.0813 | 1.07% |
| 2020-06-01 | 1.0698 | 1.0698 | 5.59% |
| 2020-05-29 | 1.0132 | 1.0132 | -0.37% |
| 2020-05-28 | 1.0170 | 1.0170 | -0.01% |
| 2020-05-27 | 1.0171 | 1.0171 | -1.96% |
| 2020-05-26 | 1.0374 | 1.0374 | 2.17% |
| 2020-05-25 | 1.0154 | 1.0154 | -0.86% |
| 2020-05-22 | 1.0242 | 1.0242 | -1.74% |
| 2020-05-21 | 1.0423 | 1.0423 | -2.28% |
| 2020-05-20 | 1.0666 | 1.0666 | -1.67% |
| 2020-05-19 | 1.0847 | 1.0847 | 2.24% |
| 2020-05-18 | 1.0609 | 1.0609 | -4.6% |
| 2020-05-15 | 1.1120 | 1.1120 | 0.94% |
| 2020-05-14 | 1.1016 | 1.1016 | -0.7% |
| 2020-05-13 | 1.1094 | 1.1094 | -0.07% |
| 2020-05-12 | 1.1102 | 1.1102 | 0.41% |
| 2020-05-11 | 1.1057 | 1.1057 | -0.02% |
| 2020-05-08 | 1.1059 | 1.1059 | 0.84% |
| 2020-05-07 | 1.0967 | 1.0967 | -0.51% |
| 2020-05-06 | 1.1023 | 1.1023 | 2.4% |
| 2020-04-30 | 1.0765 | 1.0765 | 3.8% |
| 2020-04-29 | 1.0371 | 1.0371 | 0.35% |
| 2020-04-28 | 1.0335 | 1.0335 | 0.35% |
| 2020-04-27 | 1.0299 | 1.0299 | 0.3% |
| 2020-04-24 | 1.0268 | 1.0268 | -1.62% |