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中银价值精选基金净值查询,163810基金今天净值,历史净值天天查

2019-06-13 13:49 小编: admin

        

        

        
        
        
        
        
        
        出席的的最新净值1.41100.0470 3.38%2019-05-10
        
        实时一半天估值(仅供参考1.4319-0.0051 -0.3517%2019-05-13 13:45:06
  • 累计净值:
  • 找到日期:2010-08-25
  • 基金典型:混合型
  • 设置分配:亿份
  • 饲养员:中国银行基金
  • 重新许多:亿
        
         将近地区,中银价值精选(163810)基金累计生产
净值日期基金加密基金系统命名法最新单位净值最新累计净麦芽汁详尽地一单位净值前期累计净值日增长日生长速度
2019-05-10163810中银价值精选1.43701.45701.39001.41000.04703.3800%
2019-05-09163810中银价值精选1.39001.41001.40901.4290-0.0190-1.3500%
2019-05-08163810中银价值精选1.40901.42901.42901.4490-0.0200-1.4000%
2019-05-07163810中银价值精选1.42901.44901.41001.43000.01901.3500%
2019-05-06163810中银价值精选1.41001.43001.47001.4900-0.0600-4.0800%
2019-04-30163810中银价值精选1.47001.49001.47401.4940-0.0040-0.2700%
2019-04-29163810中银价值精选1.47401.49401.45901.47900.01501.0300%
2019-04-26163810中银价值精选1.45901.47901.46601.4860-0.0070-0.4800%
2019-04-25163810中银价值精选1.46601.48601.48401.5040-0.0180-1.2100%
2019-04-24163810中银价值精选1.48401.50401.48601.5060-0.0020-0.1300%
2019-04-23163810中银价值精选1.48601.50601.48901.50900.00000.0000%
2019-04-22163810中银价值精选1.48901.50901.51001.5300-0.0210-1.3900%
2019-04-19163810中银价值精选1.51001.53001.48801.50800.02201.4800%
2019-04-18163810中银价值精选1.48801.50801.48301.50300.00500.3400%
2019-04-17163810中银价值精选1.48301.50301.47801.49800.00500.3400%
2019-04-16163810中银价值精选1.47801.49801.44401.46400.03402.3500%
2019-04-15163810中银价值精选1.44401.46401.44101.46100.00300.2100%
2019-04-12163810中银价值精选1.44101.46101.44801.4680-0.0070-0.4800%
2019-04-11163810中银价值精选1.44801.46801.47601.4960-0.0280-1.9000%
2019-04-10163810中银价值精选1.47601.49601.45901.47900.01701.1700%
2019-04-09163810中银价值精选1.45901.47901.44101.46100.01801.2500%
2019-04-08163810中银价值精选1.44101.46101.44601.4660-0.0050-0.3500%
2019-04-04163810中银价值精选1.44601.46601.44201.46200.00400.2800%
2019-04-03163810中银价值精选1.44201.46201.43601.45600.00600.4200%
2019-04-02163810中银价值精选1.43601.45601.44301.4630-0.0070-0.4900%
2019-04-01163810中银价值精选1.44301.46301.41901.43900.02401.6900%
2019-03-29163810中银价值精选1.41901.43901.38901.40900.03002.1600%
2019-03-28163810中银价值精选1.38901.40901.38201.40200.00700.5100%
2019-03-27163810中银价值精选1.38201.40201.37101.39100.01100.8000%
2019-03-26163810中银价值精选1.37101.39101.38401.4040-0.0130-0.9400%
2019-03-25163810中银价值精选1.38401.40401.40401.4240-0.0200-1.4200%
2019-03-22163810中银价值精选1.40401.42401.40301.42300.00100.0713%
2019-03-21163810中银价值精选1.40301.42301.40301.42300.00000.0000%
2019-03-19163810中银价值精选1.40301.42301.4110-0.0080-0.5670%
2019-03-18163810中银价值精选1.41101.39201.41200.01901.3649%
2019-03-15163810中银价值精选1.39201.41201.38001.40000.01200.8700%
2019-03-14163810中银价值精选1.38001.40001.39901.4190-0.0190-1.3581%
2019-03-13163810中银价值精选1.39901.41901.42601.4460-0.0270-1.8934%
2019-03-12163810中银价值精选1.42601.44601.41301.43300.01300.9200%
2019-03-11163810中银价值精选1.41301.43301.38201.40200.03102.2431%
2019-03-08163810中银价值精选1.38201.40201.40201.4220-0.0200-1.4265%
2019-03-07163810中银价值精选1.40201.42201.42001.4400-0.0180-1.2676%
2019-03-06163810中银价值精选1.42001.44001.42501.4450-0.0050-0.3509%
2019-03-05163810中银价值精选1.42501.44501.41401.43400.01100.7779%
2019-03-04163810中银价值精选1.41401.43401.40401.42400.01000.7123%
2019-03-01163810中银价值精选1.40401.42401.38801.40800.01601.1527%
2019-02-28163810中银价值精选1.38801.40801.38501.40500.00300.2166%
2019-02-27163810中银价值精选1.38501.40501.39301.4130-0.0080-0.5743%
2019-02-26163810中银价值精选1.39301.41301.4110-0.0180-1.2757%
2019-02-25163810中银价值精选1.41101.36201.38200.04903.5977%
2019-02-22163810中银价值精选1.36201.38201.33501.35500.02702.0225%
2019-02-21163810中银价值精选1.33501.35501.33001.35000.00500.3759%
2019-02-20163810中银价值精选1.33001.35001.33101.3510-0.0010-0.0751%
2019-02-19163810中银价值精选1.33101.35101.33601.3560-0.0050-0.3743%
2019-02-18163810中银价值精选1.33601.35601.31301.33300.02301.7517%
2019-02-15163810中银价值精选1.31301.33301.32401.3440-0.0110-0.8308%
2019-02-14163810中银价值精选1.32401.34401.32601.3460-0.0020-0.1508%
2019-02-13163810中银价值精选1.32601.34601.30901.32900.01701.2987%

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