中銀價值混合C基金凈值查詢(017005)
今天最新凈值
2.6130
-0.0100 -0.3800%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.5901
-0.0229 -0.8778%
- 累計凈值：2.6130
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8164億
- 最近資產(chǎn)：2.21億
- 基金公司：
- 基金經(jīng)理：劉騰
近一年,中銀價值混合C(017005)基金累計收益率0.81%
| 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 |
| 2025-05-23 |
017005 |
中銀價值混合C |
2.5950 |
2.5950 |
2.6130 |
2.6130 |
-0.0180 |
-0.69% |
| 2025-05-22 |
017005 |
中銀價值混合C |
2.6130 |
2.6130 |
2.6230 |
2.6230 |
-0.0100 |
-0.38% |
| 2025-05-21 |
017005 |
中銀價值混合C |
2.6230 |
2.6230 |
2.6190 |
2.6190 |
0.0040 |
0.15% |
| 2025-05-20 |
017005 |
中銀價值混合C |
2.6190 |
2.6190 |
2.6110 |
2.6110 |
0.0080 |
0.31% |
| 2025-05-19 |
017005 |
中銀價值混合C |
2.6110 |
2.6110 |
2.6170 |
2.6170 |
-0.0060 |
-0.23% |
| 2025-05-16 |
017005 |
中銀價值混合C |
2.6170 |
2.6170 |
2.6280 |
2.6280 |
-0.0110 |
-0.42% |
| 2025-05-15 |
017005 |
中銀價值混合C |
2.6280 |
2.6280 |
2.6550 |
2.6550 |
-0.0270 |
-1.02% |
| 2025-05-14 |
017005 |
中銀價值混合C |
2.6550 |
2.6550 |
2.6320 |
2.6320 |
0.0230 |
0.87% |
| 2025-05-13 |
017005 |
中銀價值混合C |
2.6320 |
2.6320 |
2.6390 |
2.6390 |
-0.0070 |
-0.27% |
| 2025-05-12 |
017005 |
中銀價值混合C |
2.6390 |
2.6390 |
2.6040 |
2.6040 |
0.0350 |
1.34% |
|
|
| 2025-05-09 |
017005 |
中銀價值混合C |
2.6040 |
2.6040 |
2.6270 |
2.6270 |
-0.0230 |
-0.88% |
| 2025-05-08 |
017005 |
中銀價值混合C |
2.6270 |
2.6270 |
2.6170 |
2.6170 |
0.0100 |
0.38% |
| 2025-05-07 |
017005 |
中銀價值混合C |
2.6170 |
2.6170 |
2.5920 |
2.5920 |
0.0250 |
0.96% |
| 2025-05-06 |
017005 |
中銀價值混合C |
2.5920 |
2.5920 |
2.5650 |
2.5650 |
0.0270 |
1.05% |
| 2025-04-30 |
017005 |
中銀價值混合C |
2.5650 |
2.5650 |
2.5640 |
2.5640 |
0.0010 |
0.04% |
| 2025-04-29 |
017005 |
中銀價值混合C |
2.5640 |
2.5640 |
2.5670 |
2.5670 |
-0.0030 |
-0.12% |
| 2025-04-28 |
017005 |
中銀價值混合C |
2.5670 |
2.5670 |
2.5870 |
2.5870 |
-0.0200 |
-0.77% |
| 2025-04-25 |
017005 |
中銀價值混合C |
2.5870 |
2.5870 |
2.5910 |
2.5910 |
-0.0040 |
-0.15% |
| 2025-04-24 |
017005 |
中銀價值混合C |
2.5910 |
2.5910 |
2.5950 |
2.5950 |
-0.0040 |
-0.15% |
| 2025-04-23 |
017005 |
中銀價值混合C |
2.5950 |
2.5950 |
2.6060 |
2.6060 |
-0.0110 |
-0.42% |
| 2025-04-22 |
017005 |
中銀價值混合C |
2.6060 |
2.6060 |
2.6040 |
2.6040 |
0.0020 |
0.08% |
| 2025-04-21 |
017005 |
中銀價值混合C |
2.6040 |
2.6040 |
2.6010 |
2.6010 |
0.0030 |
0.12% |
| 2025-04-18 |
017005 |
中銀價值混合C |
2.6010 |
2.6010 |
2.6070 |
2.6070 |
-0.0060 |
-0.23% |
| 2025-04-17 |
017005 |
中銀價值混合C |
2.6070 |
2.6070 |
2.5900 |
2.5900 |
0.0170 |
0.66% |
| 2025-04-16 |
017005 |
中銀價值混合C |
2.5900 |
2.5900 |
2.5880 |
2.5880 |
0.0020 |
0.08% |
|
|
| 2025-04-15 |
017005 |
中銀價值混合C |
2.5880 |
2.5880 |
2.6000 |
2.6000 |
-0.0120 |
-0.46% |
| 2025-04-14 |
017005 |
中銀價值混合C |
2.6000 |
2.6000 |
2.5980 |
2.5980 |
0.0020 |
0.08% |
| 2025-04-11 |
017005 |
中銀價值混合C |
2.5980 |
2.5980 |
2.6000 |
2.6000 |
-0.0020 |
-0.08% |
| 2025-04-10 |
017005 |
中銀價值混合C |
2.6000 |
2.6000 |
2.5780 |
2.5780 |
0.0220 |
0.85% |
| 2025-04-09 |
017005 |
中銀價值混合C |
2.5780 |
2.5780 |
2.5190 |
2.5190 |
0.0590 |
2.34% |
| 2025-04-08 |
017005 |
中銀價值混合C |
2.5190 |
2.5190 |
2.4800 |
2.4800 |
0.0390 |
1.57% |
| 2025-04-07 |
017005 |
中銀價值混合C |
2.4800 |
2.4800 |
2.6520 |
2.6520 |
-0.1720 |
-6.49% |
| 2025-04-03 |
017005 |
中銀價值混合C |
2.6520 |
2.6520 |
2.6520 |
2.6520 |
0.0000 |
0.00% |
| 2025-04-02 |
017005 |
中銀價值混合C |
2.6520 |
2.6520 |
2.6610 |
2.6610 |
-0.0090 |
-0.34% |
| 2025-04-01 |
017005 |
中銀價值混合C |
2.6610 |
2.6610 |
2.6520 |
2.6520 |
0.0090 |
0.34% |
| 2025-03-31 |
017005 |
中銀價值混合C |
2.6520 |
2.6520 |
2.6870 |
2.6870 |
-0.0350 |
-1.30% |
| 2025-03-28 |
017005 |
中銀價值混合C |
2.6870 |
2.6870 |
2.6960 |
2.6960 |
-0.0090 |
-0.33% |
| 2025-03-27 |
017005 |
中銀價值混合C |
2.6960 |
2.6960 |
2.6910 |
2.6910 |
0.0050 |
0.19% |
| 2025-03-26 |
017005 |
中銀價值混合C |
2.6910 |
2.6910 |
2.6970 |
2.6970 |
-0.0060 |
-0.22% |
| 2025-03-25 |
017005 |
中銀價值混合C |
2.6970 |
2.6970 |
2.7070 |
2.7070 |
-0.0100 |
-0.37% |
| 2025-03-24 |
017005 |
中銀價值混合C |
2.7070 |
2.7070 |
2.7110 |
2.7110 |
-0.0040 |
-0.15% |
| 2025-03-21 |
017005 |
中銀價值混合C |
2.7110 |
2.7110 |
2.7310 |
2.7310 |
-0.0200 |
-0.73% |
| 2025-03-20 |
017005 |
中銀價值混合C |
2.7310 |
2.7310 |
2.7470 |
2.7470 |
-0.0160 |
-0.58% |
| 2025-03-19 |
017005 |
中銀價值混合C |
2.7470 |
2.7470 |
2.7550 |
2.7550 |
-0.0080 |
-0.29% |
| 2025-03-18 |
017005 |
中銀價值混合C |
2.7550 |
2.7550 |
2.7570 |
2.7570 |
-0.0020 |
-0.07% |
| 2025-03-17 |
017005 |
中銀價值混合C |
2.7570 |
2.7570 |
2.7620 |
2.7620 |
-0.0050 |
-0.18% |
| 2025-03-14 |
017005 |
中銀價值混合C |
2.7620 |
2.7620 |
2.7140 |
2.7140 |
0.0480 |
1.77% |
| 2025-03-13 |
017005 |
中銀價值混合C |
2.7140 |
2.7140 |
2.7270 |
2.7270 |
-0.0130 |
-0.48% |
| 2025-03-12 |
017005 |
中銀價值混合C |
2.7270 |
2.7270 |
2.7360 |
2.7360 |
-0.0090 |
-0.33% |
| 2025-03-11 |
017005 |
中銀價值混合C |
2.7360 |
2.7360 |
2.7250 |
2.7250 |
0.0110 |
0.40% |
| 2025-03-10 |
017005 |
中銀價值混合C |
2.7250 |
2.7250 |
2.7380 |
2.7380 |
-0.0130 |
-0.47% |
| 2025-03-07 |
017005 |
中銀價值混合C |
2.7380 |
2.7380 |
2.7450 |
2.7450 |
-0.0070 |
-0.26% |
| 2025-03-06 |
017005 |
中銀價值混合C |
2.7450 |
2.7450 |
2.7070 |
2.7070 |
0.0380 |
1.40% |
| 2025-03-05 |
017005 |
中銀價值混合C |
2.7070 |
2.7070 |
2.7100 |
2.7100 |
-0.0030 |
-0.11% |
| 2025-03-04 |
017005 |
中銀價值混合C |
2.7100 |
2.7100 |
2.6850 |
2.6850 |
0.0250 |
0.93% |
| 2025-03-03 |
017005 |
中銀價值混合C |
2.6850 |
2.6850 |
2.6820 |
2.6820 |
0.0030 |
0.11% |
| 2025-02-28 |
017005 |
中銀價值混合C |
2.6820 |
2.6820 |
2.7390 |
2.7390 |
-0.0570 |
-2.08% |
| 2025-02-27 |
017005 |
中銀價值混合C |
2.7390 |
2.7390 |
2.7470 |
2.7470 |
-0.0080 |
-0.29% |
| 2025-02-26 |
017005 |
中銀價值混合C |
2.7470 |
2.7470 |
2.7060 |
2.7060 |
0.0410 |
1.52% |
| 2025-02-25 |
017005 |
中銀價值混合C |
2.7060 |
2.7060 |
2.7220 |
2.7220 |
-0.0160 |
-0.59% |
| 2025-02-24 |
017005 |
中銀價值混合C |
2.7220 |
2.7220 |
2.7110 |
2.7110 |
0.0110 |
0.41% |
| 2025-02-21 |
017005 |
中銀價值混合C |
2.7110 |
2.7110 |
2.6700 |
2.6700 |
0.0410 |
1.54% |
| 2025-02-20 |
017005 |
中銀價值混合C |
2.6700 |
2.6700 |
2.6660 |
2.6660 |
0.0040 |
0.15% |
| 2025-02-19 |
017005 |
中銀價值混合C |
2.6660 |
2.6660 |
2.6350 |
2.6350 |
0.0310 |
1.18% |
| 2025-02-18 |
017005 |
中銀價值混合C |
2.6350 |
2.6350 |
2.6850 |
2.6850 |
-0.0500 |
-1.86% |
| 2025-02-17 |
017005 |
中銀價值混合C |
2.6850 |
2.6850 |
2.6790 |
2.6790 |
0.0060 |
0.22% |
| 2025-02-14 |
017005 |
中銀價值混合C |
2.6790 |
2.6790 |
2.6760 |
2.6760 |
0.0030 |
0.11% |
| 2025-02-13 |
017005 |
中銀價值混合C |
2.6760 |
2.6760 |
2.6940 |
2.6940 |
-0.0180 |
-0.67% |
| 2025-02-12 |
017005 |
中銀價值混合C |
2.6940 |
2.6940 |
2.6650 |
2.6650 |
0.0290 |
1.09% |
| 2025-02-11 |
017005 |
中銀價值混合C |
2.6650 |
2.6650 |
2.6920 |
2.6920 |
-0.0270 |
-1.00% |
| 2025-02-10 |
017005 |
中銀價值混合C |
2.6920 |
2.6920 |
2.6810 |
2.6810 |
0.0110 |
0.41% |
| 2025-02-07 |
017005 |
中銀價值混合C |
2.6810 |
2.6810 |
2.6530 |
2.6530 |
0.0280 |
1.06% |
| 2025-02-06 |
017005 |
中銀價值混合C |
2.6530 |
2.6530 |
2.6230 |
2.6230 |
0.0300 |
1.14% |
| 2025-02-05 |
017005 |
中銀價值混合C |
2.6230 |
2.6230 |
2.6150 |
2.6150 |
0.0080 |
0.31% |
| 2025-01-27 |
017005 |
中銀價值混合C |
2.6150 |
2.6150 |
2.6320 |
2.6320 |
-0.0170 |
-0.65% |
| 2025-01-22 |
017005 |
中銀價值混合C |
2.6000 |
2.6000 |
2.6300 |
2.6300 |
-0.0300 |
-1.14% |
| 2025-01-14 |
017005 |
中銀價值混合C |
2.6230 |
2.6230 |
2.5660 |
2.5660 |
0.0570 |
2.22% |
| 2025-01-13 |
017005 |
中銀價值混合C |
2.5660 |
2.5660 |
2.5620 |
2.5620 |
0.0040 |
0.16% |
| 2025-01-10 |
017005 |
中銀價值混合C |
2.5620 |
2.5620 |
2.5930 |
2.5930 |
-0.0310 |
-1.20% |
| 2025-01-09 |
017005 |
中銀價值混合C |
2.5930 |
2.5930 |
2.5920 |
2.5920 |
0.0010 |
0.04% |
| 2025-01-08 |
017005 |
中銀價值混合C |
2.5920 |
2.5920 |
2.6060 |
2.6060 |
-0.0140 |
-0.54% |
| 2025-01-07 |
017005 |
中銀價值混合C |
2.6060 |
2.6060 |
2.5890 |
2.5890 |
0.0170 |
0.66% |
| 2025-01-06 |
017005 |
中銀價值混合C |
2.5890 |
2.5890 |
2.5980 |
2.5980 |
-0.0090 |
-0.35% |
| 2025-01-03 |
017005 |
中銀價值混合C |
2.5980 |
2.5980 |
2.6290 |
2.6290 |
-0.0310 |
-1.18% |
| 2025-01-02 |
017005 |
中銀價值混合C |
2.6290 |
2.6290 |
2.6900 |
2.6900 |
-0.0610 |
-2.27% |
| 2024-12-31 |
017005 |
中銀價值混合C |
2.6900 |
2.6900 |
2.7220 |
2.7220 |
-0.0320 |
-1.18% |
| 2024-12-26 |
017005 |
中銀價值混合C |
2.7120 |
2.7120 |
2.7090 |
2.7090 |
0.0030 |
0.11% |
| 2024-12-25 |
017005 |
中銀價值混合C |
2.7090 |
2.7090 |
2.7130 |
2.7130 |
-0.0040 |
-0.15% |
| 2024-12-24 |
017005 |
中銀價值混合C |
2.7130 |
2.7130 |
2.6890 |
2.6890 |
0.0240 |
0.89% |
| 2024-12-23 |
017005 |
中銀價值混合C |
2.6890 |
2.6890 |
2.7190 |
2.7190 |
-0.0300 |
-1.10% |
| 2024-12-20 |
017005 |
中銀價值混合C |
2.7190 |
2.7190 |
2.7160 |
2.7160 |
0.0030 |
0.11% |
| 2024-12-19 |
017005 |
中銀價值混合C |
2.7160 |
2.7160 |
2.7260 |
2.7260 |
-0.0100 |
-0.37% |
| 2024-12-18 |
017005 |
中銀價值混合C |
2.7260 |
2.7260 |
2.7180 |
2.7180 |
0.0080 |
0.29% |
| 2024-12-17 |
017005 |
中銀價值混合C |
2.7180 |
2.7180 |
2.7410 |
2.7410 |
-0.0230 |
-0.84% |
| 2024-12-16 |
017005 |
中銀價值混合C |
2.7410 |
2.7410 |
2.7690 |
2.7690 |
-0.0280 |
-1.01% |
| 2024-12-13 |
017005 |
中銀價值混合C |
2.7690 |
2.7690 |
2.8290 |
2.8290 |
-0.0600 |
-2.12% |
| 2024-12-12 |
017005 |
中銀價值混合C |
2.8290 |
2.8290 |
2.8040 |
2.8040 |
0.0250 |
0.89% |
| 2024-12-11 |
017005 |
中銀價值混合C |
2.8040 |
2.8040 |
2.7960 |
2.7960 |
0.0080 |
0.29% |
| 2024-12-10 |
017005 |
中銀價值混合C |
2.7960 |
2.7960 |
2.7700 |
2.7700 |
0.0260 |
0.94% |
| 2024-12-09 |
017005 |
中銀價值混合C |
2.7700 |
2.7700 |
2.7990 |
2.7990 |
-0.0290 |
-1.04% |
| 2024-12-06 |
017005 |
中銀價值混合C |
2.7990 |
2.7990 |
2.7730 |
2.7730 |
0.0260 |
0.94% |
| 2024-12-05 |
017005 |
中銀價值混合C |
2.7730 |
2.7730 |
2.7640 |
2.7640 |
0.0090 |
0.33% |
| 2024-12-04 |
017005 |
中銀價值混合C |
2.7640 |
2.7640 |
2.7960 |
2.7960 |
-0.0320 |
-1.14% |
| 2024-12-03 |
017005 |
中銀價值混合C |
2.7960 |
2.7960 |
2.8020 |
2.8020 |
-0.0060 |
-0.21% |
| 2024-12-02 |
017005 |
中銀價值混合C |
2.8020 |
2.8020 |
2.7740 |
2.7740 |
0.0280 |
1.01% |
| 2024-11-29 |
017005 |
中銀價值混合C |
2.7740 |
2.7740 |
2.7410 |
2.7410 |
0.0330 |
1.20% |
| 2024-11-28 |
017005 |
中銀價值混合C |
2.7410 |
2.7410 |
2.7450 |
2.7450 |
-0.0040 |
-0.15% |
| 2024-11-27 |
017005 |
中銀價值混合C |
2.7450 |
2.7450 |
2.7070 |
2.7070 |
0.0380 |
1.40% |
| 2024-11-26 |
017005 |
中銀價值混合C |
2.7070 |
2.7070 |
2.7040 |
2.7040 |
0.0030 |
0.11% |
| 2024-11-25 |
017005 |
中銀價值混合C |
2.7040 |
2.7040 |
2.7130 |
2.7130 |
-0.0090 |
-0.33% |
| 2024-11-22 |
017005 |
中銀價值混合C |
2.7130 |
2.7130 |
2.7880 |
2.7880 |
-0.0750 |
-2.69% |
| 2024-11-21 |
017005 |
中銀價值混合C |
2.7880 |
2.7880 |
2.7940 |
2.7940 |
-0.0060 |
-0.21% |
| 2024-11-20 |
017005 |
中銀價值混合C |
2.7940 |
2.7940 |
2.7790 |
2.7790 |
0.0150 |
0.54% |
| 2024-11-19 |
017005 |
中銀價值混合C |
2.7790 |
2.7790 |
2.7680 |
2.7680 |
0.0110 |
0.40% |
| 2024-11-18 |
017005 |
中銀價值混合C |
2.7680 |
2.7680 |
2.7690 |
2.7690 |
-0.0010 |
-0.04% |
| 2024-11-15 |
017005 |
中銀價值混合C |
2.7690 |
2.7690 |
2.8250 |
2.8250 |
-0.0560 |
-1.98% |
| 2024-11-14 |
017005 |
中銀價值混合C |
2.8250 |
2.8250 |
2.8650 |
2.8650 |
-0.0400 |
-1.40% |
| 2024-11-13 |
017005 |
中銀價值混合C |
2.8650 |
2.8650 |
2.8780 |
2.8780 |
-0.0130 |
-0.45% |
| 2024-11-12 |
017005 |
中銀價值混合C |
2.8780 |
2.8780 |
2.9100 |
2.9100 |
-0.0320 |
-1.10% |
| 2024-11-11 |
017005 |
中銀價值混合C |
2.9100 |
2.9100 |
2.9190 |
2.9190 |
-0.0090 |
-0.31% |
| 2024-11-08 |
017005 |
中銀價值混合C |
2.9190 |
2.9190 |
2.9520 |
2.9520 |
-0.0330 |
-1.12% |
| 2024-11-07 |
017005 |
中銀價值混合C |
2.9520 |
2.9520 |
2.8900 |
2.8900 |
0.0620 |
2.15% |
| 2024-11-06 |
017005 |
中銀價值混合C |
2.8900 |
2.8900 |
2.8710 |
2.8710 |
0.0190 |
0.66% |
| 2024-11-05 |
017005 |
中銀價值混合C |
2.8710 |
2.8710 |
2.8060 |
2.8060 |
0.0650 |
2.32% |
| 2024-11-04 |
017005 |
中銀價值混合C |
2.8060 |
2.8060 |
2.7830 |
2.7830 |
0.0230 |
0.83% |
| 2024-11-01 |
017005 |
中銀價值混合C |
2.7830 |
2.7830 |
2.7870 |
2.7870 |
-0.0040 |
-0.14% |
| 2024-10-31 |
017005 |
中銀價值混合C |
2.7870 |
2.7870 |
2.7750 |
2.7750 |
0.0120 |
0.43% |
| 2024-10-30 |
017005 |
中銀價值混合C |
2.7750 |
2.7750 |
2.7750 |
2.7750 |
0.0000 |
0.00% |
| 2024-10-29 |
017005 |
中銀價值混合C |
2.7750 |
2.7750 |
2.7980 |
2.7980 |
-0.0230 |
-0.82% |
| 2024-10-28 |
017005 |
中銀價值混合C |
2.7980 |
2.7980 |
2.7830 |
2.7830 |
0.0150 |
0.54% |
| 2024-10-25 |
017005 |
中銀價值混合C |
2.7830 |
2.7830 |
2.7810 |
2.7810 |
0.0020 |
0.07% |
| 2024-10-24 |
017005 |
中銀價值混合C |
2.7810 |
2.7810 |
2.8040 |
2.8040 |
-0.0230 |
-0.82% |
| 2024-10-23 |
017005 |
中銀價值混合C |
2.8040 |
2.8040 |
2.8070 |
2.8070 |
-0.0030 |
-0.11% |
| 2024-10-22 |
017005 |
中銀價值混合C |
2.8070 |
2.8070 |
2.8210 |
2.8210 |
-0.0140 |
-0.50% |
| 2024-10-21 |
017005 |
中銀價值混合C |
2.8210 |
2.8210 |
2.8030 |
2.8030 |
0.0180 |
0.64% |
| 2024-10-18 |
017005 |
中銀價值混合C |
2.8030 |
2.8030 |
2.6960 |
2.6960 |
0.1070 |
3.97% |
| 2024-10-17 |
017005 |
中銀價值混合C |
2.6960 |
2.6960 |
2.7070 |
2.7070 |
-0.0110 |
-0.41% |
| 2024-10-16 |
017005 |
中銀價值混合C |
2.7070 |
2.7070 |
2.7020 |
2.7020 |
0.0050 |
0.19% |
| 2024-10-15 |
017005 |
中銀價值混合C |
2.7020 |
2.7020 |
2.7530 |
2.7530 |
-0.0510 |
-1.85% |
| 2024-10-14 |
017005 |
中銀價值混合C |
2.7530 |
2.7530 |
2.6950 |
2.6950 |
0.0580 |
2.15% |
| 2024-10-11 |
017005 |
中銀價值混合C |
2.6950 |
2.6950 |
2.7460 |
2.7460 |
-0.0510 |
-1.86% |
| 2024-10-10 |
017005 |
中銀價值混合C |
2.7460 |
2.7460 |
2.7720 |
2.7720 |
-0.0260 |
-0.94% |
| 2024-10-09 |
017005 |
中銀價值混合C |
2.7720 |
2.7720 |
2.8710 |
2.8710 |
-0.0990 |
-3.45% |
| 2024-10-08 |
017005 |
中銀價值混合C |
2.8710 |
2.8710 |
2.7070 |
2.7070 |
0.1640 |
6.06% |
| 2024-09-30 |
017005 |
中銀價值混合C |
2.7070 |
2.7070 |
2.5080 |
2.5080 |
0.1990 |
7.93% |
| 2024-09-27 |
017005 |
中銀價值混合C |
2.5080 |
2.5080 |
2.4030 |
2.4030 |
0.1050 |
4.37% |
| 2024-09-26 |
017005 |
中銀價值混合C |
2.4030 |
2.4030 |
2.3210 |
2.3210 |
0.0820 |
3.53% |
| 2024-09-25 |
017005 |
中銀價值混合C |
2.3210 |
2.3210 |
2.2930 |
2.2930 |
0.0280 |
1.22% |
| 2024-09-24 |
017005 |
中銀價值混合C |
2.2930 |
2.2930 |
2.2320 |
2.2320 |
0.0610 |
2.73% |
| 2024-09-23 |
017005 |
中銀價值混合C |
2.2320 |
2.2320 |
2.2350 |
2.2350 |
-0.0030 |
-0.13% |
| 2024-09-20 |
017005 |
中銀價值混合C |
2.2350 |
2.2350 |
2.2370 |
2.2370 |
-0.0020 |
-0.09% |
| 2024-09-19 |
017005 |
中銀價值混合C |
2.2370 |
2.2370 |
2.2200 |
2.2200 |
0.0170 |
0.77% |
| 2024-09-18 |
017005 |
中銀價值混合C |
2.2200 |
2.2200 |
2.2160 |
2.2160 |
0.0040 |
0.18% |
| 2024-09-13 |
017005 |
中銀價值混合C |
2.2160 |
2.2160 |
2.2230 |
2.2230 |
-0.0070 |
-0.31% |
| 2024-09-12 |
017005 |
中銀價值混合C |
2.2230 |
2.2230 |
2.2320 |
2.2320 |
-0.0090 |
-0.40% |
| 2024-09-11 |
017005 |
中銀價值混合C |
2.2320 |
2.2320 |
2.2340 |
2.2340 |
-0.0020 |
-0.09% |
| 2024-09-10 |
017005 |
中銀價值混合C |
2.2340 |
2.2340 |
2.2340 |
2.2340 |
0.0000 |
0.00% |
| 2024-09-09 |
017005 |
中銀價值混合C |
2.2340 |
2.2340 |
2.2480 |
2.2480 |
-0.0140 |
-0.62% |
| 2024-09-06 |
017005 |
中銀價值混合C |
2.2480 |
2.2480 |
2.2660 |
2.2660 |
-0.0180 |
-0.79% |
| 2024-09-05 |
017005 |
中銀價值混合C |
2.2660 |
2.2660 |
2.2560 |
2.2560 |
0.0100 |
0.44% |
| 2024-09-04 |
017005 |
中銀價值混合C |
2.2560 |
2.2560 |
2.2670 |
2.2670 |
-0.0110 |
-0.49% |
| 2024-09-03 |
017005 |
中銀價值混合C |
2.2670 |
2.2670 |
2.2570 |
2.2570 |
0.0100 |
0.44% |
| 2024-09-02 |
017005 |
中銀價值混合C |
2.2570 |
2.2570 |
2.2910 |
2.2910 |
-0.0340 |
-1.48% |
| 2024-08-30 |
017005 |
中銀價值混合C |
2.2910 |
2.2910 |
2.2600 |
2.2600 |
0.0310 |
1.37% |
| 2024-08-29 |
017005 |
中銀價值混合C |
2.2600 |
2.2600 |
2.2550 |
2.2550 |
0.0050 |
0.22% |
| 2024-08-28 |
017005 |
中銀價值混合C |
2.2550 |
2.2550 |
2.2570 |
2.2570 |
-0.0020 |
-0.09% |
| 2024-08-27 |
017005 |
中銀價值混合C |
2.2570 |
2.2570 |
2.2750 |
2.2750 |
-0.0180 |
-0.79% |
| 2024-08-26 |
017005 |
中銀價值混合C |
2.2750 |
2.2750 |
2.2750 |
2.2750 |
0.0000 |
0.00% |
| 2024-08-23 |
017005 |
中銀價值混合C |
2.2750 |
2.2750 |
2.2700 |
2.2700 |
0.0050 |
0.22% |
| 2024-08-22 |
017005 |
中銀價值混合C |
2.2700 |
2.2700 |
2.2810 |
2.2810 |
-0.0110 |
-0.48% |
| 2024-08-21 |
017005 |
中銀價值混合C |
2.2810 |
2.2810 |
2.2910 |
2.2910 |
-0.0100 |
-0.44% |
| 2024-08-20 |
017005 |
中銀價值混合C |
2.2910 |
2.2910 |
2.3090 |
2.3090 |
-0.0180 |
-0.78% |
| 2024-08-19 |
017005 |
中銀價值混合C |
2.3090 |
2.3090 |
2.3090 |
2.3090 |
0.0000 |
0.00% |
| 2024-08-16 |
017005 |
中銀價值混合C |
2.3090 |
2.3090 |
2.3250 |
2.3250 |
-0.0160 |
-0.69% |
| 2024-08-15 |
017005 |
中銀價值混合C |
2.3250 |
2.3250 |
2.3110 |
2.3110 |
0.0140 |
0.61% |
| 2024-08-14 |
017005 |
中銀價值混合C |
2.3110 |
2.3110 |
2.3270 |
2.3270 |
-0.0160 |
-0.69% |
| 2024-08-13 |
017005 |
中銀價值混合C |
2.3270 |
2.3270 |
2.3200 |
2.3200 |
0.0070 |
0.30% |
| 2024-08-12 |
017005 |
中銀價值混合C |
2.3200 |
2.3200 |
2.3260 |
2.3260 |
-0.0060 |
-0.26% |
| 2024-08-09 |
017005 |
中銀價值混合C |
2.3260 |
2.3260 |
2.3310 |
2.3310 |
-0.0050 |
-0.21% |
| 2024-08-08 |
017005 |
中銀價值混合C |
2.3310 |
2.3310 |
2.3320 |
2.3320 |
-0.0010 |
-0.04% |
| 2024-08-07 |
017005 |
中銀價值混合C |
2.3320 |
2.3320 |
2.3410 |
2.3410 |
-0.0090 |
-0.38% |
| 2024-08-06 |
017005 |
中銀價值混合C |
2.3410 |
2.3410 |
2.3190 |
2.3190 |
0.0220 |
0.95% |
| 2024-08-05 |
017005 |
中銀價值混合C |
2.3190 |
2.3190 |
2.3440 |
2.3440 |
-0.0250 |
-1.07% |
| 2024-08-02 |
017005 |
中銀價值混合C |
2.3440 |
2.3440 |
2.3670 |
2.3670 |
-0.0230 |
-0.97% |
| 2024-07-31 |
017005 |
中銀價值混合C |
2.3780 |
2.3780 |
2.3320 |
2.3320 |
0.0460 |
1.97% |
| 2024-07-30 |
017005 |
中銀價值混合C |
2.3320 |
2.3320 |
2.3300 |
2.3300 |
0.0020 |
0.09% |
| 2024-07-29 |
017005 |
中銀價值混合C |
2.3300 |
2.3300 |
2.3540 |
2.3540 |
-0.0240 |
-1.02% |
| 2024-07-26 |
017005 |
中銀價值混合C |
2.3540 |
2.3540 |
2.3280 |
2.3280 |
0.0260 |
1.12% |
| 2024-07-25 |
017005 |
中銀價值混合C |
2.3280 |
2.3280 |
2.3280 |
2.3280 |
0.0000 |
0.00% |
| 2024-07-24 |
017005 |
中銀價值混合C |
2.3280 |
2.3280 |
2.3410 |
2.3410 |
-0.0130 |
-0.56% |
| 2024-07-23 |
017005 |
中銀價值混合C |
2.3410 |
2.3410 |
2.3890 |
2.3890 |
-0.0480 |
-2.01% |
| 2024-07-22 |
017005 |
中銀價值混合C |
2.3890 |
2.3890 |
2.3990 |
2.3990 |
-0.0100 |
-0.42% |
| 2024-07-19 |
017005 |
中銀價值混合C |
2.3990 |
2.3990 |
2.3880 |
2.3880 |
0.0110 |
0.46% |
| 2024-07-18 |
017005 |
中銀價值混合C |
2.3880 |
2.3880 |
2.3730 |
2.3730 |
0.0150 |
0.63% |
| 2024-07-17 |
017005 |
中銀價值混合C |
2.3730 |
2.3730 |
2.3660 |
2.3660 |
0.0070 |
0.30% |
| 2024-07-16 |
017005 |
中銀價值混合C |
2.3660 |
2.3660 |
2.3590 |
2.3590 |
0.0070 |
0.30% |
| 2024-07-15 |
017005 |
中銀價值混合C |
2.3590 |
2.3590 |
2.3680 |
2.3680 |
-0.0090 |
-0.38% |
| 2024-07-12 |
017005 |
中銀價值混合C |
2.3680 |
2.3680 |
2.3620 |
2.3620 |
0.0060 |
0.25% |
| 2024-07-11 |
017005 |
中銀價值混合C |
2.3620 |
2.3620 |
2.3350 |
2.3350 |
0.0270 |
1.16% |
| 2024-07-10 |
017005 |
中銀價值混合C |
2.3350 |
2.3350 |
2.3380 |
2.3380 |
-0.0030 |
-0.13% |
| 2024-07-09 |
017005 |
中銀價值混合C |
2.3380 |
2.3380 |
2.3310 |
2.3310 |
0.0070 |
0.30% |
| 2024-07-08 |
017005 |
中銀價值混合C |
2.3310 |
2.3310 |
2.3580 |
2.3580 |
-0.0270 |
-1.15% |
| 2024-07-05 |
017005 |
中銀價值混合C |
2.3580 |
2.3580 |
2.3600 |
2.3600 |
-0.0020 |
-0.08% |
| 2024-07-04 |
017005 |
中銀價值混合C |
2.3600 |
2.3600 |
2.3820 |
2.3820 |
-0.0220 |
-0.92% |
| 2024-07-03 |
017005 |
中銀價值混合C |
2.3820 |
2.3820 |
2.3890 |
2.3890 |
-0.0070 |
-0.29% |
| 2024-07-02 |
017005 |
中銀價值混合C |
2.3890 |
2.3890 |
2.3960 |
2.3960 |
-0.0070 |
-0.29% |
| 2024-07-01 |
017005 |
中銀價值混合C |
2.3960 |
2.3960 |
2.3900 |
2.3900 |
0.0060 |
0.25% |
| 2024-06-28 |
017005 |
中銀價值混合C |
2.3900 |
2.3900 |
2.3860 |
2.3860 |
0.0040 |
0.17% |
| 2024-06-27 |
017005 |
中銀價值混合C |
2.3860 |
2.3860 |
2.4080 |
2.4080 |
-0.0220 |
-0.91% |
| 2024-06-26 |
017005 |
中銀價值混合C |
2.4080 |
2.4080 |
2.3930 |
2.3930 |
0.0150 |
0.63% |
| 2024-06-25 |
017005 |
中銀價值混合C |
2.3930 |
2.3930 |
2.3990 |
2.3990 |
-0.0060 |
-0.25% |
| 2024-06-24 |
017005 |
中銀價值混合C |
2.3990 |
2.3990 |
2.4170 |
2.4170 |
-0.0180 |
-0.74% |
| 2024-06-21 |
017005 |
中銀價值混合C |
2.4170 |
2.4170 |
2.4210 |
2.4210 |
-0.0040 |
-0.17% |
| 2024-06-20 |
017005 |
中銀價值混合C |
2.4210 |
2.4210 |
2.4410 |
2.4410 |
-0.0200 |
-0.82% |
| 2024-06-19 |
017005 |
中銀價值混合C |
2.4410 |
2.4410 |
2.4590 |
2.4590 |
-0.0180 |
-0.73% |
| 2024-06-18 |
017005 |
中銀價值混合C |
2.4590 |
2.4590 |
2.4610 |
2.4610 |
-0.0020 |
-0.08% |
| 2024-06-17 |
017005 |
中銀價值混合C |
2.4610 |
2.4610 |
2.4640 |
2.4640 |
-0.0030 |
-0.12% |
| 2024-06-14 |
017005 |
中銀價值混合C |
2.4640 |
2.4640 |
2.4550 |
2.4550 |
0.0090 |
0.37% |
| 2024-06-13 |
017005 |
中銀價值混合C |
2.4550 |
2.4550 |
2.4680 |
2.4680 |
-0.0130 |
-0.53% |
| 2024-06-12 |
017005 |
中銀價值混合C |
2.4680 |
2.4680 |
2.4710 |
2.4710 |
-0.0030 |
-0.12% |
| 2024-06-11 |
017005 |
中銀價值混合C |
2.4710 |
2.4710 |
2.4800 |
2.4800 |
-0.0090 |
-0.36% |
| 2024-06-07 |
017005 |
中銀價值混合C |
2.4800 |
2.4800 |
2.4830 |
2.4830 |
-0.0030 |
-0.12% |
| 2024-06-06 |
017005 |
中銀價值混合C |
2.4830 |
2.4830 |
2.5030 |
2.5030 |
-0.0200 |
-0.80% |
| 2024-06-05 |
017005 |
中銀價值混合C |
2.5030 |
2.5030 |
2.5130 |
2.5130 |
-0.0100 |
-0.40% |
| 2024-06-04 |
017005 |
中銀價值混合C |
2.5130 |
2.5130 |
2.4920 |
2.4920 |
0.0210 |
0.84% |
| 2024-06-03 |
017005 |
中銀價值混合C |
2.4920 |
2.4920 |
2.5050 |
2.5050 |
-0.0130 |
-0.52% |
| 2024-05-31 |
017005 |
中銀價值混合C |
2.5050 |
2.5050 |
2.5080 |
2.5080 |
-0.0030 |
-0.12% |
| 2024-05-30 |
017005 |
中銀價值混合C |
2.5080 |
2.5080 |
2.5120 |
2.5120 |
-0.0040 |
-0.16% |
| 2024-05-29 |
017005 |
中銀價值混合C |
2.5120 |
2.5120 |
2.5140 |
2.5140 |
-0.0020 |
-0.08% |
| 2024-05-28 |
017005 |
中銀價值混合C |
2.5140 |
2.5140 |
2.5300 |
2.5300 |
-0.0160 |
-0.63% |
| 2024-05-27 |
017005 |
中銀價值混合C |
2.5300 |
2.5300 |
2.5230 |
2.5230 |
0.0070 |
0.28% |
| 2024-05-24 |
017005 |
中銀價值混合C |
2.5230 |
2.5230 |
2.5460 |
2.5460 |
-0.0230 |
-0.90% |
