中銀價值混合A(中銀價值)基金凈值查詢(163810)
今天最新凈值
2.6400
0.0040 0.1500%
2025-05-22
盤中實時估值(僅供參考)
2.6310
-0.0090 -0.3425%
- 累計凈值：2.6600
- 成立日期：2010-08-25
- 基金類型：混合型-靈活
- 成立份額：40.932億份
- 最近份額：0.8131億
- 最近資產：2.21億
- 基金公司：中銀基金
- 基金經理：王睿
近一季,中銀價值混合A(163810)基金累計收益率-3.19%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
163810 |
中銀價值混合A |
2.6300 |
2.6500 |
2.6400 |
2.6600 |
-0.0100 |
-0.38% |
| 2025-05-21 |
163810 |
中銀價值混合A |
2.6400 |
2.6600 |
2.6360 |
2.6560 |
0.0040 |
0.15% |
| 2025-05-20 |
163810 |
中銀價值混合A |
2.6360 |
2.6560 |
2.6280 |
2.6480 |
0.0080 |
0.30% |
| 2025-05-19 |
163810 |
中銀價值混合A |
2.6280 |
2.6480 |
2.6340 |
2.6540 |
-0.0060 |
-0.23% |
| 2025-05-16 |
163810 |
中銀價值混合A |
2.6340 |
2.6540 |
2.6450 |
2.6650 |
-0.0110 |
-0.42% |
| 2025-05-15 |
163810 |
中銀價值混合A |
2.6450 |
2.6650 |
2.6720 |
2.6920 |
-0.0270 |
-1.01% |
| 2025-05-14 |
163810 |
中銀價值混合A |
2.6720 |
2.6920 |
2.6490 |
2.6690 |
0.0230 |
0.87% |
| 2025-05-13 |
163810 |
中銀價值混合A |
2.6490 |
2.6690 |
2.6560 |
2.6760 |
-0.0070 |
-0.26% |
| 2025-05-12 |
163810 |
中銀價值混合A |
2.6560 |
2.6760 |
2.6210 |
2.6410 |
0.0350 |
1.34% |
| 2025-05-09 |
163810 |
中銀價值混合A |
2.6210 |
2.6410 |
2.6430 |
2.6630 |
-0.0220 |
-0.83% |
|
|
| 2025-05-08 |
163810 |
中銀價值混合A |
2.6430 |
2.6630 |
2.6340 |
2.6540 |
0.0090 |
0.34% |
| 2025-05-07 |
163810 |
中銀價值混合A |
2.6340 |
2.6540 |
2.6090 |
2.6290 |
0.0250 |
0.96% |
| 2025-05-06 |
163810 |
中銀價值混合A |
2.6090 |
2.6290 |
2.5810 |
2.6010 |
0.0280 |
1.08% |
| 2025-04-30 |
163810 |
中銀價值混合A |
2.5810 |
2.6010 |
2.5800 |
2.6000 |
0.0010 |
0.04% |
| 2025-04-29 |
163810 |
中銀價值混合A |
2.5800 |
2.6000 |
2.5840 |
2.6040 |
-0.0040 |
-0.15% |
| 2025-04-28 |
163810 |
中銀價值混合A |
2.5840 |
2.6040 |
2.6030 |
2.6230 |
-0.0190 |
-0.73% |
| 2025-04-25 |
163810 |
中銀價值混合A |
2.6030 |
2.6230 |
2.6070 |
2.6270 |
-0.0040 |
-0.15% |
| 2025-04-24 |
163810 |
中銀價值混合A |
2.6070 |
2.6270 |
2.6110 |
2.6310 |
-0.0040 |
-0.15% |
| 2025-04-23 |
163810 |
中銀價值混合A |
2.6110 |
2.6310 |
2.6220 |
2.6420 |
-0.0110 |
-0.42% |
| 2025-04-22 |
163810 |
中銀價值混合A |
2.6220 |
2.6420 |
2.6200 |
2.6400 |
0.0020 |
0.08% |
| 2025-04-21 |
163810 |
中銀價值混合A |
2.6200 |
2.6400 |
2.6170 |
2.6370 |
0.0030 |
0.11% |
| 2025-04-18 |
163810 |
中銀價值混合A |
2.6170 |
2.6370 |
2.6230 |
2.6430 |
-0.0060 |
-0.23% |
| 2025-04-17 |
163810 |
中銀價值混合A |
2.6230 |
2.6430 |
2.6060 |
2.6260 |
0.0170 |
0.65% |
| 2025-04-16 |
163810 |
中銀價值混合A |
2.6060 |
2.6260 |
2.6040 |
2.6240 |
0.0020 |
0.08% |
| 2025-04-15 |
163810 |
中銀價值混合A |
2.6040 |
2.6240 |
2.6160 |
2.6360 |
-0.0120 |
-0.46% |
|
|
| 2025-04-14 |
163810 |
中銀價值混合A |
2.6160 |
2.6360 |
2.6140 |
2.6340 |
0.0020 |
0.08% |
| 2025-04-11 |
163810 |
中銀價值混合A |
2.6140 |
2.6340 |
2.6150 |
2.6350 |
-0.0010 |
-0.04% |
| 2025-04-10 |
163810 |
中銀價值混合A |
2.6150 |
2.6350 |
2.5940 |
2.6140 |
0.0210 |
0.81% |
| 2025-04-09 |
163810 |
中銀價值混合A |
2.5940 |
2.6140 |
2.5350 |
2.5550 |
0.0590 |
2.33% |
| 2025-04-08 |
163810 |
中銀價值混合A |
2.5350 |
2.5550 |
2.4950 |
2.5150 |
0.0400 |
1.60% |
| 2025-04-07 |
163810 |
中銀價值混合A |
2.4950 |
2.5150 |
2.6680 |
2.6880 |
-0.1730 |
-6.48% |
| 2025-04-03 |
163810 |
中銀價值混合A |
2.6680 |
2.6880 |
2.6680 |
2.6880 |
0.0000 |
0.00% |
| 2025-04-02 |
163810 |
中銀價值混合A |
2.6680 |
2.6880 |
2.6770 |
2.6970 |
-0.0090 |
-0.34% |
| 2025-04-01 |
163810 |
中銀價值混合A |
2.6770 |
2.6970 |
2.6680 |
2.6880 |
0.0090 |
0.34% |
| 2025-03-31 |
163810 |
中銀價值混合A |
2.6680 |
2.6880 |
2.7030 |
2.7230 |
-0.0350 |
-1.29% |
| 2025-03-28 |
163810 |
中銀價值混合A |
2.7030 |
2.7230 |
2.7120 |
2.7320 |
-0.0090 |
-0.33% |
| 2025-03-27 |
163810 |
中銀價值混合A |
2.7120 |
2.7320 |
2.7070 |
2.7270 |
0.0050 |
0.18% |
| 2025-03-26 |
163810 |
中銀價值混合A |
2.7070 |
2.7270 |
2.7130 |
2.7330 |
-0.0060 |
-0.22% |
| 2025-03-25 |
163810 |
中銀價值混合A |
2.7130 |
2.7330 |
2.7230 |
2.7430 |
-0.0100 |
-0.37% |
| 2025-03-24 |
163810 |
中銀價值混合A |
2.7230 |
2.7430 |
2.7280 |
2.7480 |
-0.0050 |
-0.18% |
| 2025-03-21 |
163810 |
中銀價值混合A |
2.7280 |
2.7480 |
2.7480 |
2.7680 |
-0.0200 |
-0.73% |
| 2025-03-20 |
163810 |
中銀價值混合A |
2.7480 |
2.7680 |
2.7630 |
2.7830 |
-0.0150 |
-0.54% |
| 2025-03-19 |
163810 |
中銀價值混合A |
2.7630 |
2.7830 |
2.7720 |
2.7920 |
-0.0090 |
-0.32% |
| 2025-03-18 |
163810 |
中銀價值混合A |
2.7720 |
2.7920 |
2.7730 |
2.7930 |
-0.0010 |
-0.04% |
| 2025-03-17 |
163810 |
中銀價值混合A |
2.7730 |
2.7930 |
2.7780 |
2.7980 |
-0.0050 |
-0.18% |
| 2025-03-14 |
163810 |
中銀價值混合A |
2.7780 |
2.7980 |
2.7310 |
2.7510 |
0.0470 |
1.72% |
| 2025-03-13 |
163810 |
中銀價值混合A |
2.7310 |
2.7510 |
2.7430 |
2.7630 |
-0.0120 |
-0.44% |
| 2025-03-12 |
163810 |
中銀價值混合A |
2.7430 |
2.7630 |
2.7520 |
2.7720 |
-0.0090 |
-0.33% |
| 2025-03-11 |
163810 |
中銀價值混合A |
2.7520 |
2.7720 |
2.7410 |
2.7610 |
0.0110 |
0.40% |
| 2025-03-10 |
163810 |
中銀價值混合A |
2.7410 |
2.7610 |
2.7540 |
2.7740 |
-0.0130 |
-0.47% |
| 2025-03-07 |
163810 |
中銀價值混合A |
2.7540 |
2.7740 |
2.7620 |
2.7820 |
-0.0080 |
-0.29% |
| 2025-03-06 |
163810 |
中銀價值混合A |
2.7620 |
2.7820 |
2.7230 |
2.7430 |
0.0390 |
1.43% |
| 2025-03-05 |
163810 |
中銀價值混合A |
2.7230 |
2.7430 |
2.7260 |
2.7460 |
-0.0030 |
-0.11% |
| 2025-03-04 |
163810 |
中銀價值混合A |
2.7260 |
2.7460 |
2.7010 |
2.7210 |
0.0250 |
0.93% |
| 2025-03-03 |
163810 |
中銀價值混合A |
2.7010 |
2.7210 |
2.6970 |
2.7170 |
0.0040 |
0.15% |
| 2025-02-28 |
163810 |
中銀價值混合A |
2.6970 |
2.7170 |
2.7550 |
2.7750 |
-0.0580 |
-2.11% |
| 2025-02-27 |
163810 |
中銀價值混合A |
2.7550 |
2.7750 |
2.7630 |
2.7830 |
-0.0080 |
-0.29% |
| 2025-02-26 |
163810 |
中銀價值混合A |
2.7630 |
2.7830 |
2.7210 |
2.7410 |
0.0420 |
1.54% |
| 2025-02-25 |
163810 |
中銀價值混合A |
2.7210 |
2.7410 |
2.7370 |
2.7570 |
-0.0160 |
-0.58% |
| 2025-02-24 |
163810 |
中銀價值混合A |
2.7370 |
2.7570 |
2.7270 |
2.7470 |
0.0100 |
0.37% |
