近一年中银价值混合C基金净值查询
查询指定日期范围中银价值混合C017005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中银价值混合C |
2.9090 |
1.18% |
| 2025-12-16 |
中银价值混合C |
2.8750 |
-1.10% |
| 2025-12-15 |
中银价值混合C |
2.9070 |
-0.34% |
| 2025-12-12 |
中银价值混合C |
2.9170 |
0.59% |
| 2025-12-11 |
中银价值混合C |
2.9000 |
-0.72% |
| 2025-12-10 |
中银价值混合C |
2.9210 |
0.14% |
| 2025-12-09 |
中银价值混合C |
2.9170 |
-0.44% |
| 2025-12-08 |
中银价值混合C |
2.9300 |
0.69% |
| 2025-12-05 |
中银价值混合C |
2.9100 |
1.08% |
| 2025-12-04 |
中银价值混合C |
2.8790 |
0.21% |
| 2025-12-03 |
中银价值混合C |
2.8730 |
-0.35% |
| 2025-12-02 |
中银价值混合C |
2.8830 |
-0.31% |
| 2025-12-01 |
中银价值混合C |
2.8920 |
0.70% |
| 2025-11-28 |
中银价值混合C |
2.8720 |
0.24% |
| 2025-11-27 |
中银价值混合C |
2.8650 |
0.07% |
| 2025-11-26 |
中银价值混合C |
2.8630 |
0.32% |
| 2025-11-25 |
中银价值混合C |
2.8540 |
0.67% |
| 2025-11-24 |
中银价值混合C |
2.8350 |
-0.04% |
| 2025-11-21 |
中银价值混合C |
2.8360 |
-1.83% |
| 2025-11-20 |
中银价值混合C |
2.8890 |
-0.24% |
| 2025-11-19 |
中银价值混合C |
2.8960 |
0.03% |
| 2025-11-18 |
中银价值混合C |
2.8950 |
-0.52% |
| 2025-11-17 |
中银价值混合C |
2.9100 |
-0.75% |
| 2025-11-14 |
中银价值混合C |
2.9320 |
-0.98% |
| 2025-11-13 |
中银价值混合C |
2.9610 |
0.71% |
| 2025-11-12 |
中银价值混合C |
2.9400 |
-0.17% |
| 2025-11-11 |
中银价值混合C |
2.9450 |
-0.51% |
| 2025-11-10 |
中银价值混合C |
2.9600 |
0.51% |
| 2025-11-07 |
中银价值混合C |
2.9450 |
-0.10% |
| 2025-11-06 |
中银价值混合C |
2.9480 |
0.75% |
| 2025-11-05 |
中银价值混合C |
2.9260 |
0.31% |
| 2025-11-04 |
中银价值混合C |
2.9170 |
-0.58% |
| 2025-11-03 |
中银价值混合C |
2.9340 |
0.55% |
| 2025-10-31 |
中银价值混合C |
2.9180 |
-0.14% |
| 2025-10-30 |
中银价值混合C |
2.9220 |
-0.88% |
| 2025-10-29 |
中银价值混合C |
2.9480 |
0.65% |
| 2025-10-28 |
中银价值混合C |
2.9290 |
-0.64% |
| 2025-10-27 |
中银价值混合C |
2.9480 |
0.58% |
| 2025-10-24 |
中银价值混合C |
2.9310 |
0.31% |
| 2025-10-23 |
中银价值混合C |
2.9220 |
0.24% |
| 2025-10-22 |
中银价值混合C |
2.9150 |
-0.14% |
| 2025-10-21 |
中银价值混合C |
2.9190 |
0.86% |
| 2025-10-20 |
中银价值混合C |
2.8940 |
0.45% |
| 2025-10-17 |
中银价值混合C |
2.8810 |
-1.47% |
| 2025-10-16 |
中银价值混合C |
2.9240 |
0.14% |
| 2025-10-15 |
中银价值混合C |
2.9200 |
1.25% |
| 2025-10-14 |
中银价值混合C |
2.8840 |
-0.62% |
| 2025-10-13 |
中银价值混合C |
2.9020 |
-0.51% |
| 2025-10-10 |
中银价值混合C |
2.9170 |
-1.05% |
| 2025-10-09 |
中银价值混合C |
2.9480 |
0.27% |
| 2025-09-30 |
中银价值混合C |
2.9400 |
0.38% |
| 2025-09-29 |
中银价值混合C |
2.9290 |
1.03% |
| 2025-09-26 |
中银价值混合C |
2.8990 |
-0.79% |
| 2025-09-25 |
中银价值混合C |
2.9220 |
0.14% |
| 2025-09-24 |
中银价值混合C |
2.9180 |
1.21% |
| 2025-09-23 |
中银价值混合C |
2.8830 |
-0.28% |
| 2025-09-22 |
中银价值混合C |
2.8910 |
0.21% |
| 2025-09-19 |
中银价值混合C |
2.8850 |
0.07% |
| 2025-09-18 |
中银价值混合C |
2.8830 |
-0.83% |
| 2025-09-17 |
中银价值混合C |
2.9070 |
0.59% |
| 2025-09-16 |
中银价值混合C |
2.8900 |
0.10% |
| 2025-09-15 |
中银价值混合C |
2.8870 |
-0.45% |
| 2025-09-12 |
中银价值混合C |
2.9000 |
-0.45% |
| 2025-09-11 |
中银价值混合C |
2.9130 |
1.18% |
| 2025-09-10 |
中银价值混合C |
2.8790 |
-0.14% |
| 2025-09-09 |
中银价值混合C |
2.8830 |
-0.41% |
| 2025-09-08 |
中银价值混合C |
2.8950 |
0.17% |
| 2025-09-05 |
中银价值混合C |
2.8900 |
1.51% |
| 2025-09-04 |
中银价值混合C |
2.8470 |
-1.35% |
| 2025-09-03 |
中银价值混合C |
2.8860 |
-0.79% |
| 2025-09-02 |
中银价值混合C |
2.9090 |
-0.75% |
| 2025-09-01 |
中银价值混合C |
2.9310 |
-0.03% |
| 2025-08-29 |
中银价值混合C |
2.9320 |
0.45% |
| 2025-08-28 |
中银价值混合C |
2.9190 |
0.90% |
| 2025-08-27 |
中银价值混合C |
2.8930 |
-1.77% |
| 2025-08-26 |
中银价值混合C |
2.9450 |
-0.47% |
| 2025-08-25 |
中银价值混合C |
2.9590 |
1.23% |
| 2025-08-22 |
中银价值混合C |
2.9230 |
1.18% |
| 2025-08-21 |
中银价值混合C |
2.8890 |
0.17% |
| 2025-08-20 |
中银价值混合C |
2.8840 |
0.77% |
| 2025-08-19 |
中银价值混合C |
2.8620 |
-0.45% |
| 2025-08-18 |
中银价值混合C |
2.8750 |
0.74% |
| 2025-08-15 |
中银价值混合C |
2.8540 |
0.92% |
| 2025-08-14 |
中银价值混合C |
2.8280 |
-0.32% |
| 2025-08-13 |
中银价值混合C |
2.8370 |
0.60% |
| 2025-08-12 |
中银价值混合C |
2.8200 |
0.25% |
| 2025-08-11 |
中银价值混合C |
2.8130 |
0.29% |
| 2025-08-08 |
中银价值混合C |
2.8050 |
-0.11% |
| 2025-08-07 |
中银价值混合C |
2.8080 |
-0.18% |
| 2025-08-06 |
中银价值混合C |
2.8130 |
0.29% |
| 2025-08-05 |
中银价值混合C |
2.8050 |
0.75% |
| 2025-08-04 |
中银价值混合C |
2.7840 |
0.32% |
| 2025-08-01 |
中银价值混合C |
2.7750 |
-0.39% |
| 2025-07-31 |
中银价值混合C |
2.7860 |
-1.52% |
| 2025-07-30 |
中银价值混合C |
2.8290 |
-0.14% |
| 2025-07-29 |
中银价值混合C |
2.8330 |
0.39% |
| 2025-07-28 |
中银价值混合C |
2.8220 |
0.39% |
| 2025-07-25 |
中银价值混合C |
2.8110 |
-0.32% |
| 2025-07-24 |
中银价值混合C |
2.8200 |
0.57% |
| 2025-07-23 |
中银价值混合C |
2.8040 |
-0.14% |
| 2025-07-22 |
中银价值混合C |
2.8080 |
0.57% |
| 2025-07-21 |
中银价值混合C |
2.7920 |
0.76% |
| 2025-07-18 |
中银价值混合C |
2.7710 |
0.62% |
| 2025-07-17 |
中银价值混合C |
2.7540 |
0.73% |
| 2025-07-16 |
中银价值混合C |
2.7340 |
-0.33% |
| 2025-07-15 |
中银价值混合C |
2.7430 |
-0.22% |
| 2025-07-14 |
中银价值混合C |
2.7490 |
0.04% |
| 2025-07-11 |
中银价值混合C |
2.7480 |
0.18% |
| 2025-07-10 |
中银价值混合C |
2.7430 |
0.66% |
| 2025-07-09 |
中银价值混合C |
2.7250 |
-0.11% |
| 2025-07-08 |
中银价值混合C |
2.7280 |
0.63% |
| 2025-07-07 |
中银价值混合C |
2.7110 |
-0.07% |
| 2025-07-04 |
中银价值混合C |
2.7130 |
0.48% |
| 2025-07-03 |
中银价值混合C |
2.7000 |
0.26% |
| 2025-07-02 |
中银价值混合C |
2.6930 |
0.07% |
| 2025-07-01 |
中银价值混合C |
2.6910 |
0.52% |
| 2025-06-30 |
中银价值混合C |
2.6770 |
0.53% |
| 2025-06-27 |
中银价值混合C |
2.6630 |
-0.52% |
| 2025-06-26 |
中银价值混合C |
2.6770 |
-0.19% |
| 2025-06-25 |
中银价值混合C |
2.6820 |
1.59% |
| 2025-06-24 |
中银价值混合C |
2.6400 |
0.92% |
| 2025-06-23 |
中银价值混合C |
2.6160 |
0.42% |
| 2025-06-20 |
中银价值混合C |
2.6050 |
0.12% |
| 2025-06-19 |
中银价值混合C |
2.6020 |
-0.61% |
| 2025-06-18 |
中银价值混合C |
2.6180 |
-0.15% |
| 2025-06-17 |
中银价值混合C |
2.6220 |
-0.04% |
| 2025-06-16 |
中银价值混合C |
2.6230 |
0.27% |
| 2025-06-13 |
中银价值混合C |
2.6160 |
-0.72% |
| 2025-06-12 |
中银价值混合C |
2.6350 |
-0.04% |
| 2025-06-11 |
中银价值混合C |
2.6360 |
0.76% |
| 2025-06-10 |
中银价值混合C |
2.6160 |
-0.57% |
| 2025-06-09 |
中银价值混合C |
2.6310 |
0.65% |
| 2025-06-06 |
中银价值混合C |
2.6140 |
-0.11% |
| 2025-06-05 |
中银价值混合C |
2.6170 |
0.15% |
| 2025-06-04 |
中银价值混合C |
2.6130 |
0.46% |
| 2025-06-03 |
中银价值混合C |
2.6010 |
0.15% |
| 2025-05-30 |
中银价值混合C |
2.5970 |
-0.27% |
| 2025-05-29 |
中银价值混合C |
2.6040 |
0.74% |
| 2025-05-28 |
中银价值混合C |
2.5850 |
-0.12% |
| 2025-05-27 |
中银价值混合C |
2.5880 |
-0.15% |
| 2025-05-26 |
中银价值混合C |
2.5920 |
-0.12% |
| 2025-05-23 |
中银价值混合C |
2.5950 |
-0.69% |
| 2025-05-22 |
中银价值混合C |
2.6130 |
-0.38% |
| 2025-05-21 |
中银价值混合C |
2.6230 |
0.15% |
| 2025-05-20 |
中银价值混合C |
2.6190 |
0.31% |
| 2025-05-19 |
中银价值混合C |
2.6110 |
-0.23% |
| 2025-05-16 |
中银价值混合C |
2.6170 |
-0.42% |
| 2025-05-15 |
中银价值混合C |
2.6280 |
-1.02% |
| 2025-05-14 |
中银价值混合C |
2.6550 |
0.87% |
| 2025-05-13 |
中银价值混合C |
2.6320 |
-0.27% |
| 2025-05-12 |
中银价值混合C |
2.6390 |
1.34% |
| 2025-05-09 |
中银价值混合C |
2.6040 |
-0.88% |
| 2025-05-08 |
中银价值混合C |
2.6270 |
0.38% |
| 2025-05-07 |
中银价值混合C |
2.6170 |
0.96% |
| 2025-05-06 |
中银价值混合C |
2.5920 |
1.05% |
| 2025-04-30 |
中银价值混合C |
2.5650 |
0.04% |
| 2025-04-29 |
中银价值混合C |
2.5640 |
-0.12% |
| 2025-04-28 |
中银价值混合C |
2.5670 |
-0.77% |
| 2025-04-25 |
中银价值混合C |
2.5870 |
-0.15% |
| 2025-04-24 |
中银价值混合C |
2.5910 |
-0.15% |
| 2025-04-23 |
中银价值混合C |
2.5950 |
-0.42% |
| 2025-04-22 |
中银价值混合C |
2.6060 |
0.08% |
| 2025-04-21 |
中银价值混合C |
2.6040 |
0.12% |
| 2025-04-18 |
中银价值混合C |
2.6010 |
-0.23% |
| 2025-04-17 |
中银价值混合C |
2.6070 |
0.66% |
| 2025-04-16 |
中银价值混合C |
2.5900 |
0.08% |
| 2025-04-15 |
中银价值混合C |
2.5880 |
-0.46% |
| 2025-04-14 |
中银价值混合C |
2.6000 |
0.08% |
| 2025-04-11 |
中银价值混合C |
2.5980 |
-0.08% |
| 2025-04-10 |
中银价值混合C |
2.6000 |
0.85% |
| 2025-04-09 |
中银价值混合C |
2.5780 |
2.34% |
| 2025-04-08 |
中银价值混合C |
2.5190 |
1.57% |
| 2025-04-07 |
中银价值混合C |
2.4800 |
-6.49% |
| 2025-04-03 |
中银价值混合C |
2.6520 |
0.00% |
| 2025-04-02 |
中银价值混合C |
2.6520 |
-0.34% |
| 2025-04-01 |
中银价值混合C |
2.6610 |
0.34% |
| 2025-03-31 |
中银价值混合C |
2.6520 |
-1.30% |
| 2025-03-28 |
中银价值混合C |
2.6870 |
-0.33% |
| 2025-03-27 |
中银价值混合C |
2.6960 |
0.19% |
| 2025-03-26 |
中银价值混合C |
2.6910 |
-0.22% |
| 2025-03-25 |
中银价值混合C |
2.6970 |
-0.37% |
| 2025-03-24 |
中银价值混合C |
2.7070 |
-0.15% |
| 2025-03-21 |
中银价值混合C |
2.7110 |
-0.73% |
| 2025-03-20 |
中银价值混合C |
2.7310 |
-0.58% |
| 2025-03-19 |
中银价值混合C |
2.7470 |
-0.29% |
| 2025-03-18 |
中银价值混合C |
2.7550 |
-0.07% |
| 2025-03-17 |
中银价值混合C |
2.7570 |
-0.18% |
| 2025-03-14 |
中银价值混合C |
2.7620 |
1.77% |
| 2025-03-13 |
中银价值混合C |
2.7140 |
-0.48% |
| 2025-03-12 |
中银价值混合C |
2.7270 |
-0.33% |
| 2025-03-11 |
中银价值混合C |
2.7360 |
0.40% |
| 2025-03-10 |
中银价值混合C |
2.7250 |
-0.47% |
| 2025-03-07 |
中银价值混合C |
2.7380 |
-0.26% |
| 2025-03-06 |
中银价值混合C |
2.7450 |
1.40% |
| 2025-03-05 |
中银价值混合C |
2.7070 |
-0.11% |
| 2025-03-04 |
中银价值混合C |
2.7100 |
0.93% |
| 2025-03-03 |
中银价值混合C |
2.6850 |
0.11% |
| 2025-02-28 |
中银价值混合C |
2.6820 |
-2.08% |
| 2025-02-27 |
中银价值混合C |
2.7390 |
-0.29% |
| 2025-02-26 |
中银价值混合C |
2.7470 |
1.52% |
| 2025-02-25 |
中银价值混合C |
2.7060 |
-0.59% |
| 2025-02-24 |
中银价值混合C |
2.7220 |
0.41% |
| 2025-02-21 |
中银价值混合C |
2.7110 |
1.54% |
| 2025-02-20 |
中银价值混合C |
2.6700 |
0.15% |
| 2025-02-19 |
中银价值混合C |
2.6660 |
1.18% |
| 2025-02-18 |
中银价值混合C |
2.6350 |
-1.86% |
| 2025-02-17 |
中银价值混合C |
2.6850 |
0.22% |
| 2025-02-14 |
中银价值混合C |
2.6790 |
0.11% |
| 2025-02-13 |
中银价值混合C |
2.6760 |
-0.67% |
| 2025-02-12 |
中银价值混合C |
2.6940 |
1.09% |
| 2025-02-11 |
中银价值混合C |
2.6650 |
-1.00% |
| 2025-02-10 |
中银价值混合C |
2.6920 |
0.41% |
| 2025-02-07 |
中银价值混合C |
2.6810 |
1.06% |
| 2025-02-06 |
中银价值混合C |
2.6530 |
1.14% |
| 2025-02-05 |
中银价值混合C |
2.6230 |
0.31% |
| 2025-01-27 |
中银价值混合C |
2.6150 |
-0.65% |
| 2025-01-24 |
中银价值混合C |
2.6320 |
1.23% |
| 2025-01-23 |
中银价值混合C |
2.6000 |
0.00% |
| 2025-01-22 |
中银价值混合C |
2.6000 |
-1.14% |
| 2025-01-21 |
中银价值混合C |
2.6300 |
-0.04% |
| 2025-01-20 |
中银价值混合C |
2.6310 |
0.27% |
| 2025-01-17 |
中银价值混合C |
2.6240 |
0.46% |
| 2025-01-16 |
中银价值混合C |
2.6120 |
0.08% |
| 2025-01-15 |
中银价值混合C |
2.6100 |
-0.50% |
| 2025-01-14 |
中银价值混合C |
2.6230 |
2.22% |
| 2025-01-13 |
中银价值混合C |
2.5660 |
0.16% |
| 2025-01-10 |
中银价值混合C |
2.5620 |
-1.20% |
| 2025-01-09 |
中银价值混合C |
2.5930 |
0.04% |
| 2025-01-08 |
中银价值混合C |
2.5920 |
-0.54% |
| 2025-01-07 |
中银价值混合C |
2.6060 |
0.66% |
| 2025-01-06 |
中银价值混合C |
2.5890 |
-0.35% |
| 2025-01-03 |
中银价值混合C |
2.5980 |
-1.18% |
| 2025-01-02 |
中银价值混合C |
2.6290 |
-2.27% |
| 2024-12-31 |
中银价值混合C |
2.6900 |
-1.18% |
| 2024-12-26 |
中银价值混合C |
2.7120 |
0.11% |
| 2024-12-25 |
中银价值混合C |
2.7090 |
-0.15% |
| 2024-12-24 |
中银价值混合C |
2.7130 |
0.89% |
| 2024-12-23 |
中银价值混合C |
2.6890 |
-1.10% |
| 2024-12-20 |
中银价值混合C |
2.7190 |
0.11% |
| 2024-12-19 |
中银价值混合C |
2.7160 |
-0.37% |
| 2024-12-18 |
中银价值混合C |
2.7260 |
0.29% |
