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 |
| 2020-01-20 | 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% |
| 2020-01-10 | 1.1108 | 1.1108 | -0.03% |
| 2020-01-09 | 1.1111 | 1.1111 | 1.4% |
| 2020-01-08 | 1.0958 | 1.0958 | -1.2% |
| 2020-01-07 | 1.1091 | 1.1091 | 0.39% |
| 2020-01-06 | 1.1048 | 1.1048 | -0.05% |
| 2020-01-03 | 1.1053 | 1.1053 | 0.53% |
| 2020-01-02 | 1.0995 | 1.0995 | 1.05% |
| 2019-12-31 | 1.0881 | 1.0881 | 0.06% |
| 2019-12-30 | 1.0875 | 1.0875 | 0.28% |
| 2019-12-27 | 1.0845 | 1.0845 | -0.47% |
| 2019-12-26 | 1.0896 | 1.0896 | 0.3% |
| 2019-12-25 | 1.0863 | 1.0863 | 0.32% |
| 2019-12-24 | 1.0828 | 1.0828 | 0.59% |
| 2019-12-23 | 1.0764 | 1.0764 | -0.66% |
| 2019-12-20 | 1.0835 | 1.0835 | -0.51% |
| 2019-12-19 | 1.0891 | 1.0891 | -0.25% |
| 2019-12-18 | 1.0918 | 1.0918 | 0.44% |
| 2019-12-17 | 1.0870 | 1.0870 | 0.82% |
| 2019-12-16 | 1.0782 | 1.0782 | 0.66% |
| 2019-12-13 | 1.0711 | 1.0711 | 0.92% |
| 2019-12-12 | 1.0613 | 1.0613 | 0.02% |
| 2019-12-11 | 1.0611 | 1.0611 | 0.21% |
| 2019-12-10 | 1.0589 | 1.0589 | 0.23% |
| 2019-12-09 | 1.0565 | 1.0565 | 0.22% |
| 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% |