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
今年以來,中銀價值混合C(017005)基金累計收益率-2.64%
| 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% |
