中銀證券價值精選混合(中銀證券保本1號)基金凈值查詢(002601)
今天最新凈值
1.0495
0.0044 0.4200%
2025-05-21
盤中實時估值(僅供參考)
1.0518
-0.0046 -0.4349%
- 累計凈值：1.0495
- 成立日期：2016-04-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2622億
- 最近資產(chǎn)：1.28億元
- 基金公司：中銀國際證券
- 基金經(jīng)理：白冰洋 陽樺 王玉璽 林博程
近一季中銀證券價值精選混合|中銀證券保本1號基金凈值查詢
近一季,中銀證券價值精選混合(002601)基金累計收益率-5.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002601 |
中銀證券價值精選混合 |
1.0564 |
1.0564 |
1.0495 |
1.0495 |
0.0069 |
0.66% |
| 2025-05-20 |
002601 |
中銀證券價值精選混合 |
1.0495 |
1.0495 |
1.0451 |
1.0451 |
0.0044 |
0.42% |
| 2025-05-19 |
002601 |
中銀證券價值精選混合 |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2025-05-16 |
002601 |
中銀證券價值精選混合 |
1.0446 |
1.0446 |
1.0470 |
1.0470 |
-0.0024 |
-0.23% |
| 2025-05-15 |
002601 |
中銀證券價值精選混合 |
1.0470 |
1.0470 |
1.0528 |
1.0528 |
-0.0058 |
-0.55% |
| 2025-05-14 |
002601 |
中銀證券價值精選混合 |
1.0528 |
1.0528 |
1.0466 |
1.0466 |
0.0062 |
0.59% |
| 2025-05-13 |
002601 |
中銀證券價值精選混合 |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2025-05-12 |
002601 |
中銀證券價值精選混合 |
1.0463 |
1.0463 |
1.0428 |
1.0428 |
0.0035 |
0.34% |
| 2025-05-09 |
002601 |
中銀證券價值精選混合 |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2025-05-08 |
002601 |
中銀證券價值精選混合 |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
|
|
| 2025-05-07 |
002601 |
中銀證券價值精選混合 |
1.0448 |
1.0448 |
1.0417 |
1.0417 |
0.0031 |
0.30% |
| 2025-05-06 |
002601 |
中銀證券價值精選混合 |
1.0417 |
1.0417 |
1.0305 |
1.0305 |
0.0112 |
1.09% |
| 2025-04-30 |
002601 |
中銀證券價值精選混合 |
1.0305 |
1.0305 |
1.0356 |
1.0356 |
-0.0051 |
-0.49% |
| 2025-04-29 |
002601 |
中銀證券價值精選混合 |
1.0356 |
1.0356 |
1.0467 |
1.0467 |
-0.0111 |
-1.06% |
| 2025-04-28 |
002601 |
中銀證券價值精選混合 |
1.0467 |
1.0467 |
1.0519 |
1.0519 |
-0.0052 |
-0.49% |
| 2025-04-25 |
002601 |
中銀證券價值精選混合 |
1.0519 |
1.0519 |
1.0533 |
1.0533 |
-0.0014 |
-0.13% |
| 2025-04-24 |
002601 |
中銀證券價值精選混合 |
1.0533 |
1.0533 |
1.0515 |
1.0515 |
0.0018 |
0.17% |
| 2025-04-23 |
002601 |
中銀證券價值精選混合 |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2025-04-22 |
002601 |
中銀證券價值精選混合 |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-04-21 |
002601 |
中銀證券價值精選混合 |
1.0505 |
1.0505 |
1.0478 |
1.0478 |
0.0027 |
0.26% |
| 2025-04-18 |
002601 |
中銀證券價值精選混合 |
1.0478 |
1.0478 |
1.0447 |
1.0447 |
0.0031 |
0.30% |
| 2025-04-17 |
002601 |
中銀證券價值精選混合 |
1.0447 |
1.0447 |
1.0437 |
1.0437 |
0.0010 |
0.10% |
| 2025-04-16 |
002601 |
中銀證券價值精選混合 |
1.0437 |
1.0437 |
1.0404 |
1.0404 |
0.0033 |
0.32% |
| 2025-04-15 |
002601 |
中銀證券價值精選混合 |
1.0404 |
1.0404 |
1.0423 |
1.0423 |
-0.0019 |
-0.18% |
| 2025-04-14 |
002601 |
中銀證券價值精選混合 |
1.0423 |
1.0423 |
1.0379 |
1.0379 |
0.0044 |
0.42% |
|
|
| 2025-04-11 |
002601 |
中銀證券價值精選混合 |
1.0379 |
1.0379 |
1.0452 |
1.0452 |
-0.0073 |
-0.70% |
| 2025-04-10 |
002601 |
中銀證券價值精選混合 |
1.0452 |
1.0452 |
1.0363 |
1.0363 |
0.0089 |
0.86% |
| 2025-04-09 |
002601 |
中銀證券價值精選混合 |
1.0363 |
1.0363 |
1.0255 |
1.0255 |
0.0108 |
1.05% |
| 2025-04-08 |
002601 |
中銀證券價值精選混合 |
1.0255 |
1.0255 |
1.0102 |
1.0102 |
0.0153 |
1.51% |
| 2025-04-07 |
002601 |
中銀證券價值精選混合 |
1.0102 |
1.0102 |
1.0773 |
1.0773 |
-0.0671 |
-6.23% |
| 2025-04-03 |
002601 |
中銀證券價值精選混合 |
1.0773 |
1.0773 |
1.0858 |
1.0858 |
-0.0085 |
-0.78% |
| 2025-04-02 |
002601 |
中銀證券價值精選混合 |
1.0858 |
1.0858 |
1.0829 |
1.0829 |
0.0029 |
0.27% |
| 2025-04-01 |
002601 |
中銀證券價值精選混合 |
1.0829 |
1.0829 |
1.0824 |
1.0824 |
0.0005 |
0.05% |
| 2025-03-31 |
002601 |
中銀證券價值精選混合 |
1.0824 |
1.0824 |
1.0916 |
1.0916 |
-0.0092 |
-0.84% |
| 2025-03-28 |
002601 |
中銀證券價值精選混合 |
1.0916 |
1.0916 |
1.0945 |
1.0945 |
-0.0029 |
-0.26% |
| 2025-03-27 |
002601 |
中銀證券價值精選混合 |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
| 2025-03-26 |
002601 |
中銀證券價值精選混合 |
1.0940 |
1.0940 |
1.0946 |
1.0946 |
-0.0006 |
-0.05% |
| 2025-03-25 |
002601 |
中銀證券價值精選混合 |
1.0946 |
1.0946 |
1.0993 |
1.0993 |
-0.0047 |
-0.43% |
| 2025-03-24 |
002601 |
中銀證券價值精選混合 |
1.0993 |
1.0993 |
1.0919 |
1.0919 |
0.0074 |
0.68% |
| 2025-03-21 |
002601 |
中銀證券價值精選混合 |
1.0919 |
1.0919 |
1.1085 |
1.1085 |
-0.0166 |
-1.50% |
| 2025-03-20 |
002601 |
中銀證券價值精選混合 |
1.1085 |
1.1085 |
1.1167 |
1.1167 |
-0.0082 |
-0.73% |
| 2025-03-19 |
002601 |
中銀證券價值精選混合 |
1.1167 |
1.1167 |
1.1215 |
1.1215 |
-0.0048 |
-0.43% |
| 2025-03-18 |
002601 |
中銀證券價值精選混合 |
1.1215 |
1.1215 |
1.1149 |
1.1149 |
0.0066 |
0.59% |
| 2025-03-17 |
002601 |
中銀證券價值精選混合 |
1.1149 |
1.1149 |
1.1160 |
1.1160 |
-0.0011 |
-0.10% |
| 2025-03-14 |
002601 |
中銀證券價值精選混合 |
1.1160 |
1.1160 |
1.0916 |
1.0916 |
0.0244 |
2.24% |
| 2025-03-13 |
002601 |
中銀證券價值精選混合 |
1.0916 |
1.0916 |
1.0995 |
1.0995 |
-0.0079 |
-0.72% |
| 2025-03-12 |
002601 |
中銀證券價值精選混合 |
1.0995 |
1.0995 |
1.0976 |
1.0976 |
0.0019 |
0.17% |
| 2025-03-11 |
002601 |
中銀證券價值精選混合 |
1.0976 |
1.0976 |
1.0972 |
1.0972 |
0.0004 |
0.04% |
| 2025-03-10 |
002601 |
中銀證券價值精選混合 |
1.0972 |
1.0972 |
1.0981 |
1.0981 |
-0.0009 |
-0.08% |
| 2025-03-07 |
002601 |
中銀證券價值精選混合 |
1.0981 |
1.0981 |
1.1023 |
1.1023 |
-0.0042 |
-0.38% |
| 2025-03-06 |
002601 |
中銀證券價值精選混合 |
1.1023 |
1.1023 |
1.0875 |
1.0875 |
0.0148 |
1.36% |
| 2025-03-05 |
002601 |
中銀證券價值精選混合 |
1.0875 |
1.0875 |
1.0845 |
1.0845 |
0.0030 |
0.28% |
| 2025-03-04 |
002601 |
中銀證券價值精選混合 |
1.0845 |
1.0845 |
1.0858 |
1.0858 |
-0.0013 |
-0.12% |
| 2025-03-03 |
002601 |
中銀證券價值精選混合 |
1.0858 |
1.0858 |
1.0891 |
1.0891 |
-0.0033 |
-0.30% |
| 2025-02-28 |
002601 |
中銀證券價值精選混合 |
1.0891 |
1.0891 |
1.1185 |
1.1185 |
-0.0294 |
-2.63% |
| 2025-02-27 |
002601 |
中銀證券價值精選混合 |
1.1185 |
1.1185 |
1.1200 |
1.1200 |
-0.0015 |
-0.13% |
| 2025-02-26 |
002601 |
中銀證券價值精選混合 |
1.1200 |
1.1200 |
1.1074 |
1.1074 |
0.0126 |
1.14% |
| 2025-02-25 |
002601 |
中銀證券價值精選混合 |
1.1074 |
1.1074 |
1.1171 |
1.1171 |
-0.0097 |
-0.87% |
| 2025-02-24 |
002601 |
中銀證券價值精選混合 |
1.1171 |
1.1171 |
1.1210 |
1.1210 |
-0.0039 |
-0.35% |
