中银价值混合A(中银价值)基金净值查询(163810)
今天最新净值
2.9970
-0.0135 -0.45%
2026-09-16
盘中实时估值(仅供参考)
3.0514
0.0004 0.0126%
2026-03-24 15:39:58
- 累计净值：3.0170
- 成立日期：2010-08-25
- 基金类型：混合型-灵活
- 成立份额：40.932亿份
- 最近份额：0.8131亿
- 最近资产：2.21亿
- 基金公司：中银基金
- 基金经理：刘腾
近一年,中银价值混合A(163810)基金累计收益率2.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
163810 |
中银价值混合A |
3.0092 |
3.0292 |
2.9970 |
3.0170 |
0.0122 |
0.41% |
| 2026-09-15 |
163810 |
中银价值混合A |
2.9970 |
3.0170 |
3.0105 |
3.0305 |
-0.0135 |
-0.45% |
| 2026-09-14 |
163810 |
中银价值混合A |
3.0105 |
3.0305 |
3.0234 |
3.0434 |
-0.0129 |
-0.43% |
| 2026-09-11 |
163810 |
中银价值混合A |
3.0234 |
3.0434 |
3.0558 |
3.0758 |
-0.0324 |
-1.06% |
| 2026-09-10 |
163810 |
中银价值混合A |
3.0558 |
3.0758 |
3.0701 |
3.0901 |
-0.0143 |
-0.47% |
| 2026-09-09 |
163810 |
中银价值混合A |
3.0701 |
3.0901 |
3.0574 |
3.0774 |
0.0127 |
0.42% |
| 2026-09-08 |
163810 |
中银价值混合A |
3.0574 |
3.0774 |
3.0548 |
3.0748 |
0.0026 |
0.09% |
| 2026-09-07 |
163810 |
中银价值混合A |
3.0548 |
3.0748 |
3.0434 |
3.0634 |
0.0114 |
0.37% |
| 2026-09-04 |
163810 |
中银价值混合A |
3.0434 |
3.0634 |
3.0484 |
3.0684 |
-0.0050 |
-0.16% |
| 2026-09-03 |
163810 |
中银价值混合A |
3.0484 |
3.0684 |
3.0386 |
3.0586 |
0.0098 |
0.32% |
|
|
| 2026-09-02 |
163810 |
中银价值混合A |
3.0386 |
3.0586 |
3.0801 |
3.1001 |
-0.0415 |
-1.35% |
| 2026-09-01 |
163810 |
中银价值混合A |
3.0801 |
3.1001 |
3.0973 |
3.1173 |
-0.0172 |
-0.56% |
| 2026-08-31 |
163810 |
中银价值混合A |
3.0973 |
3.1173 |
3.0955 |
3.1155 |
0.0018 |
0.06% |
| 2026-08-28 |
163810 |
中银价值混合A |
3.0955 |
3.1155 |
3.1048 |
3.1248 |
-0.0093 |
-0.30% |
| 2026-08-27 |
163810 |
中银价值混合A |
3.1048 |
3.1248 |
3.0662 |
3.0862 |
0.0386 |
1.26% |
| 2026-08-26 |
163810 |
中银价值混合A |
3.0662 |
3.0862 |
3.0464 |
3.0664 |
0.0198 |
0.65% |
| 2026-08-25 |
163810 |
中银价值混合A |
3.0464 |
3.0664 |
3.0569 |
3.0769 |
-0.0105 |
-0.34% |
| 2026-08-24 |
163810 |
中银价值混合A |
3.0569 |
3.0769 |
3.0756 |
3.0956 |
-0.0187 |
-0.61% |
| 2026-08-21 |
163810 |
中银价值混合A |
3.0756 |
3.0956 |
3.0632 |
3.0832 |
0.0124 |
0.40% |
| 2026-08-20 |
163810 |
中银价值混合A |
3.0632 |
3.0832 |
3.0569 |
3.0769 |
0.0063 |
0.21% |
| 2026-08-19 |
163810 |
中银价值混合A |
3.0569 |
3.0769 |
3.1182 |
3.1382 |
-0.0613 |
-1.97% |
| 2026-08-18 |
163810 |
中银价值混合A |
3.1182 |
3.1382 |
3.1196 |
3.1396 |
-0.0014 |
-0.04% |
| 2026-08-17 |
163810 |
中银价值混合A |
3.1196 |
3.1396 |
3.0740 |
3.0940 |
0.0456 |
1.48% |
| 2026-08-14 |
163810 |
中银价值混合A |
3.0740 |
3.0940 |
3.0706 |
3.0906 |
0.0034 |
0.11% |
| 2026-08-13 |
163810 |
中银价值混合A |
3.0706 |
3.0906 |
3.0951 |
3.1151 |
-0.0245 |
-0.79% |
|
|
| 2026-08-12 |
163810 |
中银价值混合A |
3.0951 |
3.1151 |
3.0870 |
3.1070 |
0.0081 |
0.26% |
| 2026-08-11 |
163810 |
中银价值混合A |
3.0870 |
3.1070 |
3.1139 |
3.1339 |
-0.0269 |
-0.86% |
| 2026-08-10 |
163810 |
中银价值混合A |
3.1139 |
3.1339 |
3.1012 |
3.1212 |
0.0127 |
0.41% |
| 2026-08-07 |
163810 |
中银价值混合A |
3.1012 |
3.1212 |
3.0799 |
3.0999 |
0.0213 |
0.69% |
| 2026-08-06 |
163810 |
中银价值混合A |
3.0799 |
3.0999 |
3.0740 |
3.0940 |
0.0059 |
0.19% |
| 2026-08-05 |
163810 |
中银价值混合A |
3.0740 |
3.0940 |
3.0464 |
3.0664 |
0.0276 |
0.91% |
| 2026-08-04 |
163810 |
中银价值混合A |
3.0464 |
3.0664 |
3.0403 |
3.0603 |
0.0061 |
0.20% |
| 2026-08-03 |
163810 |
中银价值混合A |
3.0403 |
3.0603 |
3.0588 |
3.0788 |
-0.0185 |
-0.60% |
| 2026-07-31 |
163810 |
中银价值混合A |
3.0588 |
3.0788 |
3.0588 |
3.0788 |
0.0000 |
0.00% |
| 2026-07-30 |
163810 |
中银价值混合A |
3.0588 |
3.0788 |
3.0609 |
3.0809 |
-0.0021 |
-0.07% |
| 2026-07-29 |
163810 |
中银价值混合A |
3.0609 |
3.0809 |
3.0332 |
3.0532 |
0.0277 |
0.91% |
| 2026-07-28 |
163810 |
中银价值混合A |
3.0332 |
3.0532 |
3.0776 |
3.0976 |
-0.0444 |
-1.44% |
| 2026-07-27 |
163810 |
中银价值混合A |
3.0776 |
3.0976 |
3.0312 |
3.0512 |
0.0464 |
1.53% |
| 2026-07-24 |
163810 |
中银价值混合A |
3.0312 |
3.0512 |
3.0853 |
3.1053 |
-0.0541 |
-1.75% |
| 2026-07-23 |
163810 |
中银价值混合A |
3.0853 |
3.1053 |
3.0666 |
3.0866 |
0.0187 |
0.61% |
| 2026-07-22 |
163810 |
中银价值混合A |
3.0666 |
3.0866 |
3.0562 |
3.0762 |
0.0104 |
0.34% |
| 2026-07-21 |
163810 |
中银价值混合A |
3.0562 |
3.0762 |
3.0197 |
3.0397 |
0.0365 |
1.21% |
| 2026-07-20 |
163810 |
中银价值混合A |
3.0197 |
3.0397 |
2.9649 |
2.9849 |
0.0548 |
1.85% |
| 2026-07-17 |
163810 |
中银价值混合A |
2.9649 |
2.9849 |
3.0364 |
3.0564 |
-0.0715 |
-2.35% |
| 2026-07-16 |
163810 |
中银价值混合A |
3.0364 |
3.0564 |
3.0814 |
3.1014 |
-0.0450 |
-1.46% |
| 2026-07-15 |
163810 |
中银价值混合A |
3.0814 |
3.1014 |
3.0787 |
3.0987 |
0.0027 |
0.09% |
| 2026-07-14 |
163810 |
中银价值混合A |
3.0787 |
3.0987 |
3.0318 |
3.0518 |
0.0469 |
1.55% |
| 2026-07-13 |
163810 |
中银价值混合A |
3.0318 |
3.0518 |
3.0740 |
3.0940 |
-0.0422 |
-1.37% |
| 2026-07-10 |
163810 |
中银价值混合A |
3.0740 |
3.0940 |
3.1153 |
3.1353 |
-0.0413 |
-1.33% |
| 2026-07-09 |
163810 |
中银价值混合A |
3.1153 |
3.1353 |
3.0686 |
3.0886 |
0.0467 |
1.52% |
| 2026-07-08 |
163810 |
中银价值混合A |
3.0686 |
3.0886 |
3.0974 |
3.1174 |
-0.0288 |
-0.93% |
| 2026-07-07 |
163810 |
中银价值混合A |
3.0974 |
3.1174 |
3.1361 |
3.1561 |
-0.0387 |
-1.23% |
| 2026-07-06 |
163810 |
中银价值混合A |
3.1361 |
3.1561 |
3.1222 |
3.1422 |
0.0139 |
0.45% |
| 2026-07-03 |
163810 |
中银价值混合A |
3.1222 |
3.1422 |
3.1060 |
3.1260 |
0.0162 |
0.52% |
| 2026-07-02 |
163810 |
中银价值混合A |
3.1060 |
3.1260 |
3.1721 |
3.1921 |
-0.0661 |
-2.08% |
| 2026-07-01 |
163810 |
中银价值混合A |
3.1721 |
3.1921 |
3.1731 |
3.1931 |
-0.0010 |
-0.03% |
| 2026-06-30 |
163810 |
中银价值混合A |
3.1731 |
3.1931 |
3.1563 |
3.1763 |
0.0168 |
0.53% |
| 2026-06-29 |
163810 |
中银价值混合A |
3.1563 |
3.1763 |
3.1202 |
3.1402 |
0.0361 |
1.16% |
| 2026-06-26 |
163810 |
中银价值混合A |
3.1202 |
3.1402 |
3.1828 |
3.2028 |
-0.0626 |
-1.97% |
| 2026-06-25 |
163810 |
中银价值混合A |
3.1828 |
3.2028 |
3.1614 |
3.1814 |
0.0214 |
0.68% |
| 2026-06-24 |
163810 |
中银价值混合A |
3.1614 |
3.1814 |
3.1266 |
3.1466 |
0.0348 |
1.11% |
| 2026-06-23 |
163810 |
中银价值混合A |
3.1266 |
3.1466 |
3.1787 |
3.1987 |
-0.0521 |
-1.64% |
| 2026-06-22 |
163810 |
中银价值混合A |
3.1787 |
3.1987 |
3.1114 |
3.1314 |
0.0673 |
2.16% |
| 2026-06-18 |
163810 |
中银价值混合A |
3.1114 |
3.1314 |
3.1250 |
3.1450 |
-0.0136 |
-0.44% |
| 2026-06-17 |
163810 |
中银价值混合A |
3.1250 |
3.1450 |
3.1007 |
3.1207 |
0.0243 |
0.78% |
| 2026-06-16 |
163810 |
中银价值混合A |
3.1007 |
3.1207 |
3.1051 |
3.1251 |
-0.0044 |
-0.14% |
| 2026-06-15 |
163810 |
中银价值混合A |
3.1051 |
3.1251 |
3.0662 |
3.0862 |
0.0389 |
1.27% |
| 2026-06-12 |
163810 |
中银价值混合A |
3.0662 |
3.0862 |
3.0461 |
3.0661 |
0.0201 |
0.66% |
| 2026-06-11 |
163810 |
中银价值混合A |
3.0461 |
3.0661 |
3.0498 |
3.0698 |
-0.0037 |
-0.12% |
| 2026-06-10 |
163810 |
中银价值混合A |
3.0498 |
3.0698 |
3.0827 |
3.1027 |
-0.0329 |
-1.07% |
| 2026-06-09 |
163810 |
中银价值混合A |
3.0827 |
3.1027 |
3.0345 |
3.0545 |
0.0482 |
1.59% |
| 2026-06-08 |
163810 |
中银价值混合A |
3.0345 |
3.0545 |
3.0861 |
3.1061 |
-0.0516 |
-1.67% |
| 2026-06-05 |
163810 |
中银价值混合A |
3.0861 |
3.1061 |
3.1299 |
3.1499 |
-0.0438 |
-1.40% |
| 2026-06-04 |
163810 |
中银价值混合A |
3.1299 |
3.1499 |
3.1416 |
3.1616 |
-0.0117 |
-0.37% |
| 2026-06-03 |
163810 |
中银价值混合A |
3.1416 |
3.1616 |
3.1293 |
3.1493 |
0.0123 |
0.39% |
| 2026-06-02 |
163810 |
中银价值混合A |
3.1293 |
3.1493 |
3.1088 |
3.1288 |
0.0205 |
0.66% |
| 2026-06-01 |
163810 |
中银价值混合A |
3.1088 |
3.1288 |
3.1336 |
3.1536 |
-0.0248 |
-0.79% |
| 2026-05-29 |
163810 |
中银价值混合A |
3.1336 |
3.1536 |
3.1541 |
3.1741 |
-0.0205 |
-0.65% |
| 2026-05-28 |
163810 |
中银价值混合A |
3.1541 |
3.1741 |
3.1319 |
3.1519 |
0.0222 |
0.71% |
| 2026-05-27 |
163810 |
中银价值混合A |
3.1319 |
3.1519 |
3.1566 |
3.1766 |
-0.0247 |
-0.78% |
| 2026-05-26 |
163810 |
中银价值混合A |
3.1566 |
3.1766 |
3.1567 |
3.1767 |
-0.0001 |
0.00% |
| 2026-05-25 |
163810 |
中银价值混合A |
3.1567 |
3.1767 |
3.1086 |
3.1286 |
0.0481 |
1.55% |
| 2026-05-22 |
163810 |
中银价值混合A |
3.1086 |
3.1286 |
3.0711 |
3.0911 |
0.0375 |
1.22% |
| 2026-05-21 |
163810 |
中银价值混合A |
3.0711 |
3.0911 |
3.1231 |
3.1431 |
-0.0520 |
-1.67% |
| 2026-05-20 |
163810 |
中银价值混合A |
3.1231 |
3.1431 |
3.1210 |
3.1410 |
0.0021 |
0.07% |
| 2026-05-19 |
163810 |
中银价值混合A |
3.1210 |
3.1410 |
3.1020 |
3.1220 |
0.0190 |
0.61% |
| 2026-05-18 |
163810 |
中银价值混合A |
3.1020 |
3.1220 |
3.1200 |
3.1400 |
-0.0180 |
-0.58% |
| 2026-05-15 |
163810 |
中银价值混合A |
3.1200 |
3.1400 |
3.1380 |
3.1580 |
-0.0180 |
-0.57% |
| 2026-05-14 |
163810 |
中银价值混合A |
3.1380 |
3.1580 |
3.1950 |
3.2150 |
-0.0570 |
-1.78% |
| 2026-05-13 |
163810 |
中银价值混合A |
3.1950 |
3.2150 |
3.1800 |
3.2000 |
0.0150 |
0.47% |
| 2026-05-12 |
163810 |
中银价值混合A |
3.1800 |
3.2000 |
3.1830 |
3.2030 |
-0.0030 |
-0.09% |
| 2026-05-11 |
163810 |
中银价值混合A |
3.1830 |
3.2030 |
3.1390 |
3.1590 |
0.0440 |
1.40% |
| 2026-05-08 |
163810 |
中银价值混合A |
3.1390 |
3.1590 |
3.1470 |
3.1670 |
-0.0080 |
-0.25% |
| 2026-04-30 |
163810 |
中银价值混合A |
3.1290 |
3.1490 |
3.1350 |
3.1550 |
-0.0060 |
-0.19% |
| 2026-04-29 |
163810 |
中银价值混合A |
3.1350 |
3.1550 |
3.1090 |
3.1290 |
0.0260 |
0.84% |
| 2026-04-28 |
163810 |
中银价值混合A |
3.1090 |
3.1290 |
3.1030 |
3.1230 |
0.0060 |
0.19% |
| 2026-04-27 |
163810 |
中银价值混合A |
3.1030 |
3.1230 |
3.0900 |
3.1100 |
0.0130 |
0.42% |
| 2026-04-24 |
163810 |
中银价值混合A |
3.0900 |
3.1100 |
3.0930 |
3.1130 |
-0.0030 |
-0.10% |
| 2026-04-23 |
163810 |
中银价值混合A |
3.0930 |
3.1130 |
3.0990 |
3.1190 |
-0.0060 |
-0.19% |
| 2026-04-22 |
163810 |
中银价值混合A |
3.0990 |
3.1190 |
3.0890 |
3.1090 |
0.0100 |
0.32% |
| 2026-04-21 |
163810 |
中银价值混合A |
3.0890 |
3.1090 |
3.0820 |
3.1020 |
0.0070 |
0.23% |
| 2026-04-20 |
163810 |
中银价值混合A |
3.0820 |
3.1020 |
3.0630 |
3.0830 |
0.0190 |
0.62% |
| 2026-04-17 |
163810 |
中银价值混合A |
3.0630 |
3.0830 |
3.0750 |
3.0950 |
-0.0120 |
-0.39% |
| 2026-04-16 |
163810 |
中银价值混合A |
3.0750 |
3.0950 |
3.0590 |
3.0790 |
0.0160 |
0.52% |
| 2026-04-15 |
163810 |
中银价值混合A |
3.0590 |
3.0790 |
3.0620 |
3.0820 |
-0.0030 |
-0.10% |
| 2026-04-14 |
163810 |
中银价值混合A |
3.0620 |
3.0820 |
3.0420 |
3.0620 |
0.0200 |
0.66% |
| 2026-04-13 |
163810 |
中银价值混合A |
3.0420 |
3.0620 |
3.0390 |
3.0590 |
0.0030 |
0.10% |
| 2026-04-10 |
163810 |
中银价值混合A |
3.0390 |
3.0590 |
3.0240 |
3.0440 |
0.0150 |
0.50% |
| 2026-04-09 |
163810 |
中银价值混合A |
3.0240 |
3.0440 |
3.0340 |
3.0540 |
-0.0100 |
-0.33% |
| 2026-04-08 |
163810 |
中银价值混合A |
3.0340 |
3.0540 |
2.9710 |
2.9910 |
0.0630 |
2.12% |
| 2026-04-07 |
163810 |
中银价值混合A |
2.9710 |
2.9910 |
2.9610 |
2.9810 |
0.0100 |
0.34% |
| 2026-04-03 |
163810 |
中银价值混合A |
2.9610 |
2.9810 |
2.9860 |
3.0060 |
-0.0250 |
-0.84% |
| 2026-04-02 |
163810 |
中银价值混合A |
2.9860 |
3.0060 |
2.9980 |
3.0180 |
-0.0120 |
-0.40% |
| 2026-04-01 |
163810 |
中银价值混合A |
2.9980 |
3.0180 |
2.9660 |
2.9860 |
0.0320 |
1.08% |
| 2026-03-31 |
163810 |
中银价值混合A |
2.9660 |
2.9860 |
2.9910 |
3.0110 |
-0.0250 |
-0.84% |
| 2026-03-30 |
163810 |
中银价值混合A |
2.9910 |
3.0110 |
2.9820 |
3.0020 |
0.0090 |
0.30% |
| 2026-03-27 |
163810 |
中银价值混合A |
2.9820 |
3.0020 |
2.9580 |
2.9780 |
0.0240 |
0.81% |
| 2026-03-26 |
163810 |
中银价值混合A |
2.9580 |
2.9780 |
2.9820 |
3.0020 |
-0.0240 |
-0.80% |
| 2026-03-25 |
163810 |
中银价值混合A |
2.9820 |
3.0020 |
2.9560 |
2.9760 |
0.0260 |
0.88% |
| 2026-03-24 |
163810 |
中银价值混合A |
2.9560 |
2.9760 |
2.9280 |
2.9480 |
0.0280 |
0.96% |
| 2026-03-23 |
163810 |
中银价值混合A |
2.9280 |
2.9480 |
3.0020 |
3.0220 |
-0.0740 |
-2.47% |
| 2026-03-20 |
163810 |
中银价值混合A |
3.0020 |
3.0220 |
3.0140 |
3.0340 |
-0.0120 |
-0.40% |
| 2026-03-19 |
163810 |
中银价值混合A |
3.0140 |
3.0340 |
3.0510 |
3.0710 |
-0.0370 |
-1.21% |
| 2026-03-18 |
163810 |
中银价值混合A |
3.0510 |
3.0710 |
3.0510 |
3.0710 |
0.0000 |
0.00% |
| 2026-03-17 |
163810 |
中银价值混合A |
3.0510 |
3.0710 |
3.0780 |
3.0980 |
-0.0270 |
-0.88% |
| 2026-03-16 |
163810 |
中银价值混合A |
3.0780 |
3.0980 |
3.0970 |
3.1170 |
-0.0190 |
-0.61% |
| 2026-03-13 |
163810 |
中银价值混合A |
3.0970 |
3.1170 |
3.1200 |
3.1400 |
-0.0230 |
-0.74% |
| 2026-03-12 |
163810 |
中银价值混合A |
3.1200 |
3.1400 |
3.1270 |
3.1470 |
-0.0070 |
-0.22% |
| 2026-03-11 |
163810 |
中银价值混合A |
3.1270 |
3.1470 |
3.1110 |
3.1310 |
0.0160 |
0.51% |
| 2026-03-10 |
163810 |
中银价值混合A |
3.1110 |
3.1310 |
3.0890 |
3.1090 |
0.0220 |
0.71% |
| 2026-03-09 |
163810 |
中银价值混合A |
3.0890 |
3.1090 |
3.1210 |
3.1410 |
-0.0320 |
-1.03% |
| 2026-03-06 |
163810 |
中银价值混合A |
3.1210 |
3.1410 |
3.1060 |
3.1260 |
0.0150 |
0.48% |
| 2026-03-05 |
163810 |
中银价值混合A |
3.1060 |
3.1260 |
3.0860 |
3.1060 |
0.0200 |
0.65% |
| 2026-03-04 |
163810 |
中银价值混合A |
3.0860 |
3.1060 |
3.1090 |
3.1290 |
-0.0230 |
-0.74% |
| 2026-03-03 |
163810 |
中银价值混合A |
3.1090 |
3.1290 |
3.1560 |
3.1760 |
-0.0470 |
-1.49% |
| 2026-03-02 |
163810 |
中银价值混合A |
3.1560 |
3.1760 |
3.1530 |
3.1730 |
0.0030 |
0.10% |
| 2026-02-27 |
163810 |
中银价值混合A |
3.1530 |
3.1730 |
3.1500 |
3.1700 |
0.0030 |
0.10% |
| 2026-02-26 |
163810 |
中银价值混合A |
3.1500 |
3.1700 |
3.1550 |
3.1750 |
-0.0050 |
-0.16% |
| 2026-02-25 |
163810 |
中银价值混合A |
3.1550 |
3.1750 |
3.1260 |
3.1460 |
0.0290 |
0.93% |
| 2026-02-24 |
163810 |
中银价值混合A |
3.1260 |
3.1460 |
3.1010 |
3.1210 |
0.0250 |
0.81% |
| 2026-02-13 |
163810 |
中银价值混合A |
3.1010 |
3.1210 |
3.1440 |
3.1640 |
-0.0430 |
-1.37% |
| 2026-02-12 |
163810 |
中银价值混合A |
3.1440 |
3.1640 |
3.1480 |
3.1680 |
-0.0040 |
-0.13% |
| 2026-02-11 |
163810 |
中银价值混合A |
3.1480 |
3.1680 |
3.1400 |
3.1600 |
0.0080 |
0.25% |
| 2026-02-10 |
163810 |
中银价值混合A |
3.1400 |
3.1600 |
3.1250 |
3.1450 |
0.0150 |
0.48% |
| 2026-02-09 |
163810 |
中银价值混合A |
3.1250 |
3.1450 |
3.0910 |
3.1110 |
0.0340 |
1.10% |
| 2026-02-06 |
163810 |
中银价值混合A |
3.0910 |
3.1110 |
3.1000 |
3.1200 |
-0.0090 |
-0.29% |
| 2026-02-05 |
163810 |
中银价值混合A |
3.1000 |
3.1200 |
3.1180 |
3.1380 |
-0.0180 |
-0.58% |
| 2026-02-04 |
163810 |
中银价值混合A |
3.1180 |
3.1380 |
3.0800 |
3.1000 |
0.0380 |
1.23% |
| 2026-02-03 |
163810 |
中银价值混合A |
3.0800 |
3.1000 |
3.0210 |
3.0410 |
0.0590 |
1.95% |
| 2026-02-02 |
163810 |
中银价值混合A |
3.0210 |
3.0410 |
3.1010 |
3.1210 |
-0.0800 |
-2.58% |
| 2026-01-30 |
163810 |
中银价值混合A |
3.1010 |
3.1210 |
3.1430 |
3.1630 |
-0.0420 |
-1.34% |
| 2026-01-29 |
163810 |
中银价值混合A |
3.1430 |
3.1630 |
3.1270 |
3.1470 |
0.0160 |
0.51% |
| 2026-01-28 |
163810 |
中银价值混合A |
3.1270 |
3.1470 |
3.1030 |
3.1230 |
0.0240 |
0.77% |
| 2026-01-27 |
163810 |
中银价值混合A |
3.1030 |
3.1230 |
3.0940 |
3.1140 |
0.0090 |
0.29% |
| 2026-01-26 |
163810 |
中银价值混合A |
3.0940 |
3.1140 |
3.0950 |
3.1150 |
-0.0010 |
-0.03% |
| 2026-01-23 |
163810 |
中银价值混合A |
3.0950 |
3.1150 |
3.0800 |
3.1000 |
0.0150 |
0.49% |
| 2026-01-22 |
163810 |
中银价值混合A |
3.0800 |
3.1000 |
3.0740 |
3.0940 |
0.0060 |
0.20% |
| 2026-01-21 |
163810 |
中银价值混合A |
3.0740 |
3.0940 |
3.0720 |
3.0920 |
0.0020 |
0.07% |
| 2026-01-20 |
163810 |
中银价值混合A |
3.0720 |
3.0920 |
3.0690 |
3.0890 |
0.0030 |
0.10% |
| 2026-01-19 |
163810 |
中银价值混合A |
3.0690 |
3.0890 |
3.0640 |
3.0840 |
0.0050 |
0.16% |
| 2026-01-16 |
163810 |
中银价值混合A |
3.0640 |
3.0840 |
3.0740 |
3.0940 |
-0.0100 |
-0.33% |
| 2026-01-15 |
163810 |
中银价值混合A |
3.0740 |
3.0940 |
3.0740 |
3.0940 |
0.0000 |
0.00% |
| 2026-01-14 |
163810 |
中银价值混合A |
3.0740 |
3.0940 |
3.0850 |
3.1050 |
-0.0110 |
-0.36% |
| 2026-01-13 |
163810 |
中银价值混合A |
3.0850 |
3.1050 |
3.0850 |
3.1050 |
0.0000 |
0.00% |
| 2026-01-12 |
163810 |
中银价值混合A |
3.0850 |
3.1050 |
3.0780 |
3.0980 |
0.0070 |
0.23% |
| 2026-01-09 |
163810 |
中银价值混合A |
3.0780 |
3.0980 |
3.0570 |
3.0770 |
0.0210 |
0.69% |
| 2026-01-08 |
163810 |
中银价值混合A |
3.0570 |
3.0770 |
3.0740 |
3.0940 |
-0.0170 |
-0.55% |
| 2026-01-07 |
163810 |
中银价值混合A |
3.0740 |
3.0940 |
3.0800 |
3.1000 |
-0.0060 |
-0.19% |
| 2026-01-06 |
163810 |
中银价值混合A |
3.0800 |
3.1000 |
3.0290 |
3.0490 |
0.0510 |
1.68% |
| 2026-01-05 |
163810 |
中银价值混合A |
3.0290 |
3.0490 |
2.9890 |
3.0090 |
0.0400 |
1.34% |
| 2025-12-31 |
163810 |
中银价值混合A |
2.9890 |
3.0090 |
2.9920 |
3.0120 |
-0.0030 |
-0.10% |
| 2025-12-30 |
163810 |
中银价值混合A |
2.9920 |
3.0120 |
2.9930 |
3.0130 |
-0.0010 |
-0.03% |
| 2025-12-29 |
163810 |
中银价值混合A |
2.9930 |
3.0130 |
2.9970 |
3.0170 |
-0.0040 |
-0.13% |
| 2025-12-26 |
163810 |
中银价值混合A |
2.9970 |
3.0170 |
2.9820 |
3.0020 |
0.0150 |
0.50% |
| 2025-12-25 |
163810 |
中银价值混合A |
2.9820 |
3.0020 |
2.9730 |
2.9930 |
0.0090 |
0.30% |
| 2025-12-24 |
163810 |
中银价值混合A |
2.9730 |
2.9930 |
2.9600 |
2.9800 |
0.0130 |
0.44% |
| 2025-12-23 |
163810 |
中银价值混合A |
2.9600 |
2.9800 |
2.9580 |
2.9780 |
0.0020 |
0.07% |
| 2025-12-22 |
163810 |
中银价值混合A |
2.9580 |
2.9780 |
2.9590 |
2.9790 |
-0.0010 |
-0.03% |
| 2025-12-19 |
163810 |
中银价值混合A |
2.9590 |
2.9790 |
2.9430 |
2.9630 |
0.0160 |
0.54% |
| 2025-12-18 |
163810 |
中银价值混合A |
2.9430 |
2.9630 |
2.9360 |
2.9560 |
0.0070 |
0.24% |
| 2025-12-17 |
163810 |
中银价值混合A |
2.9360 |
2.9560 |
2.9020 |
2.9220 |
0.0340 |
1.17% |
| 2025-12-16 |
163810 |
中银价值混合A |
2.9020 |
2.9220 |
2.9330 |
2.9530 |
-0.0310 |
-1.06% |
| 2025-12-15 |
163810 |
中银价值混合A |
2.9330 |
2.9530 |
2.9440 |
2.9640 |
-0.0110 |
-0.37% |
| 2025-12-12 |
163810 |
中银价值混合A |
2.9440 |
2.9640 |
2.9270 |
2.9470 |
0.0170 |
0.58% |
| 2025-12-11 |
163810 |
中银价值混合A |
2.9270 |
2.9470 |
2.9480 |
2.9680 |
-0.0210 |
-0.71% |
| 2025-12-10 |
163810 |
中银价值混合A |
2.9480 |
2.9680 |
2.9430 |
2.9630 |
0.0050 |
0.17% |
| 2025-12-09 |
163810 |
中银价值混合A |
2.9430 |
2.9630 |
2.9560 |
2.9760 |
-0.0130 |
-0.44% |
| 2025-12-08 |
163810 |
中银价值混合A |
2.9560 |
2.9760 |
2.9360 |
2.9560 |
0.0200 |
0.68% |
| 2025-12-05 |
163810 |
中银价值混合A |
2.9360 |
2.9560 |
2.9050 |
2.9250 |
0.0310 |
1.07% |
| 2025-12-04 |
163810 |
中银价值混合A |
2.9050 |
2.9250 |
2.8990 |
2.9190 |
0.0060 |
0.21% |
| 2025-12-03 |
163810 |
中银价值混合A |
2.8990 |
2.9190 |
2.9090 |
2.9290 |
-0.0100 |
-0.34% |
| 2025-12-02 |
163810 |
中银价值混合A |
2.9090 |
2.9290 |
2.9180 |
2.9380 |
-0.0090 |
-0.31% |
| 2025-12-01 |
163810 |
中银价值混合A |
2.9180 |
2.9380 |
2.8980 |
2.9180 |
0.0200 |
0.69% |
| 2025-11-28 |
163810 |
中银价值混合A |
2.8980 |
2.9180 |
2.8910 |
2.9110 |
0.0070 |
0.24% |
| 2025-11-27 |
163810 |
中银价值混合A |
2.8910 |
2.9110 |
2.8890 |
2.9090 |
0.0020 |
0.07% |
| 2025-11-26 |
163810 |
中银价值混合A |
2.8890 |
2.9090 |
2.8790 |
2.8990 |
0.0100 |
0.35% |
| 2025-11-25 |
163810 |
中银价值混合A |
2.8790 |
2.8990 |
2.8590 |
2.8790 |
0.0200 |
0.70% |
| 2025-11-24 |
163810 |
中银价值混合A |
2.8590 |
2.8790 |
2.8610 |
2.8810 |
-0.0020 |
-0.07% |
| 2025-11-21 |
163810 |
中银价值混合A |
2.8610 |
2.8810 |
2.9130 |
2.9330 |
-0.0520 |
-1.79% |
| 2025-11-20 |
163810 |
中银价值混合A |
2.9130 |
2.9330 |
2.9210 |
2.9410 |
-0.0080 |
-0.27% |
| 2025-11-19 |
163810 |
中银价值混合A |
2.9210 |
2.9410 |
2.9190 |
2.9390 |
0.0020 |
0.07% |
| 2025-11-18 |
163810 |
中银价值混合A |
2.9190 |
2.9390 |
2.9350 |
2.9550 |
-0.0160 |
-0.55% |
| 2025-11-17 |
163810 |
中银价值混合A |
2.9350 |
2.9550 |
2.9570 |
2.9770 |
-0.0220 |
-0.74% |
| 2025-11-14 |
163810 |
中银价值混合A |
2.9570 |
2.9770 |
2.9860 |
3.0060 |
-0.0290 |
-0.97% |
| 2025-11-13 |
163810 |
中银价值混合A |
2.9860 |
3.0060 |
2.9650 |
2.9850 |
0.0210 |
0.71% |
| 2025-11-12 |
163810 |
中银价值混合A |
2.9650 |
2.9850 |
2.9690 |
2.9890 |
-0.0040 |
-0.13% |
| 2025-11-11 |
163810 |
中银价值混合A |
2.9690 |
2.9890 |
2.9860 |
3.0060 |
-0.0170 |
-0.57% |
| 2025-11-10 |
163810 |
中银价值混合A |
2.9860 |
3.0060 |
2.9700 |
2.9900 |
0.0160 |
0.54% |
| 2025-11-07 |
163810 |
中银价值混合A |
2.9700 |
2.9900 |
2.9730 |
2.9930 |
-0.0030 |
-0.10% |
| 2025-11-06 |
163810 |
中银价值混合A |
2.9730 |
2.9930 |
2.9500 |
2.9700 |
0.0230 |
0.78% |
| 2025-11-05 |
163810 |
中银价值混合A |
2.9500 |
2.9700 |
2.9410 |
2.9610 |
0.0090 |
0.31% |
| 2025-11-04 |
163810 |
中银价值混合A |
2.9410 |
2.9610 |
2.9590 |
2.9790 |
-0.0180 |
-0.61% |
| 2025-11-03 |
163810 |
中银价值混合A |
2.9590 |
2.9790 |
2.9420 |
2.9620 |
0.0170 |
0.58% |
| 2025-10-31 |
163810 |
中银价值混合A |
2.9420 |
2.9620 |
2.9460 |
2.9660 |
-0.0040 |
-0.14% |
| 2025-10-30 |
163810 |
中银价值混合A |
2.9460 |
2.9660 |
2.9720 |
2.9920 |
-0.0260 |
-0.87% |
| 2025-10-29 |
163810 |
中银价值混合A |
2.9720 |
2.9920 |
2.9530 |
2.9730 |
0.0190 |
0.64% |
| 2025-10-28 |
163810 |
中银价值混合A |
2.9530 |
2.9730 |
2.9720 |
2.9920 |
-0.0190 |
-0.64% |
| 2025-10-27 |
163810 |
中银价值混合A |
2.9720 |
2.9920 |
2.9560 |
2.9760 |
0.0160 |
0.54% |
| 2025-10-24 |
163810 |
中银价值混合A |
2.9560 |
2.9760 |
2.9460 |
2.9660 |
0.0100 |
0.34% |
| 2025-10-23 |
163810 |
中银价值混合A |
2.9460 |
2.9660 |
2.9390 |
2.9590 |
0.0070 |
0.24% |
| 2025-10-22 |
163810 |
中银价值混合A |
2.9390 |
2.9590 |
2.9430 |
2.9630 |
-0.0040 |
-0.14% |
| 2025-10-21 |
163810 |
中银价值混合A |
2.9430 |
2.9630 |
2.9180 |
2.9380 |
0.0250 |
0.86% |
| 2025-10-20 |
163810 |
中银价值混合A |
2.9180 |
2.9380 |
2.9040 |
2.9240 |
0.0140 |
0.48% |
| 2025-10-17 |
163810 |
中银价值混合A |
2.9040 |
2.9240 |
2.9480 |
2.9680 |
-0.0440 |
-1.49% |
| 2025-10-16 |
163810 |
中银价值混合A |
2.9480 |
2.9680 |
2.9440 |
2.9640 |
0.0040 |
0.14% |
| 2025-10-15 |
163810 |
中银价值混合A |
2.9440 |
2.9640 |
2.9080 |
2.9280 |
0.0360 |
1.24% |
| 2025-10-14 |
163810 |
中银价值混合A |
2.9080 |
2.9280 |
2.9260 |
2.9460 |
-0.0180 |
-0.62% |
| 2025-10-13 |
163810 |
中银价值混合A |
2.9260 |
2.9460 |
2.9410 |
2.9610 |
-0.0150 |
-0.51% |
| 2025-10-10 |
163810 |
中银价值混合A |
2.9410 |
2.9610 |
2.9720 |
2.9920 |
-0.0310 |
-1.04% |
| 2025-10-09 |
163810 |
中银价值混合A |
2.9720 |
2.9920 |
2.9630 |
2.9830 |
0.0090 |
0.30% |
| 2025-09-30 |
163810 |
中银价值混合A |
2.9630 |
2.9830 |
2.9520 |
2.9720 |
0.0110 |
0.37% |
| 2025-09-29 |
163810 |
中银价值混合A |
2.9520 |
2.9720 |
2.9220 |
2.9420 |
0.0300 |
1.03% |
| 2025-09-26 |
163810 |
中银价值混合A |
2.9220 |
2.9420 |
2.9450 |
2.9650 |
-0.0230 |
-0.78% |
| 2025-09-25 |
163810 |
中银价值混合A |
2.9450 |
2.9650 |
2.9420 |
2.9620 |
0.0030 |
0.10% |
| 2025-09-24 |
163810 |
中银价值混合A |
2.9420 |
2.9620 |
2.9060 |
2.9260 |
0.0360 |
1.24% |
| 2025-09-23 |
163810 |
中银价值混合A |
2.9060 |
2.9260 |
2.9140 |
2.9340 |
-0.0080 |
-0.27% |
| 2025-09-22 |
163810 |
中银价值混合A |
2.9140 |
2.9340 |
2.9080 |
2.9280 |
0.0060 |
0.21% |
| 2025-09-19 |
163810 |
中银价值混合A |
2.9080 |
2.9280 |
2.9060 |
2.9260 |
0.0020 |
0.07% |
| 2025-09-18 |
163810 |
中银价值混合A |
2.9060 |
2.9260 |
2.9290 |
2.9490 |
-0.0230 |
-0.79% |
| 2025-09-17 |
163810 |
中银价值混合A |
2.9290 |
2.9490 |
2.9130 |
2.9330 |
0.0160 |
0.55% |
