中银证券优选行业龙头混合C(009641)
2024-04-25
0.4376
0.6208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4349 | 0.4349 |
| 2024-04-23 | 0.4268 | 0.4268 |
| 2024-04-22 | 0.4405 | 0.4405 |
| 2024-04-19 | 0.4523 | 0.4523 |
| 2024-04-18 | 0.4532 | 0.4532 |
| 2024-04-17 | 0.4534 | 0.4534 |
| 2024-04-16 | 0.4433 | 0.4433 |
| 2024-04-15 | 0.4590 | 0.4590 |
| 2024-04-12 | 0.4580 | 0.4580 |
| 2024-04-11 | 0.4510 | 0.4510 |
| 2024-04-10 | 0.4496 | 0.4496 |
| 2024-04-09 | 0.4497 | 0.4497 |
| 2024-04-08 | 0.4518 | 0.4518 |
| 2024-04-03 | 0.4557 | 0.4557 |
| 2024-04-02 | 0.4549 | 0.4549 |
| 2024-04-01 | 0.4580 | 0.4580 |
| 2024-03-29 | 0.4494 | 0.4494 |
| 2024-03-28 | 0.4455 | 0.4455 |
| 2024-03-27 | 0.4413 | 0.4413 |
| 2024-03-26 | 0.4541 | 0.4541 |
| 2024-03-25 | 0.4535 | 0.4535 |
| 2024-03-22 | 0.4555 | 0.4555 |
| 2024-03-21 | 0.4593 | 0.4593 |
| 2024-03-20 | 0.4602 | 0.4602 |
| 2024-03-19 | 0.4601 | 0.4601 |
| 2024-03-18 | 0.4672 | 0.4672 |
| 2024-03-15 | 0.4598 | 0.4598 |
| 2024-03-14 | 0.4599 | 0.4599 |
| 2024-03-13 | 0.4626 | 0.4626 |
| 2024-03-12 | 0.4649 | 0.4649 |
| 2024-03-11 | 0.4659 | 0.4659 |
| 2024-03-08 | 0.4555 | 0.4555 |
| 2024-03-07 | 0.4432 | 0.4432 |
| 2024-03-06 | 0.4500 | 0.4500 |
| 2024-03-05 | 0.4468 | 0.4468 |
| 2024-03-04 | 0.4511 | 0.4511 |
| 2024-03-01 | 0.4433 | 0.4433 |
| 2024-02-29 | 0.4372 | 0.4372 |
| 2024-02-28 | 0.4205 | 0.4205 |
| 2024-02-27 | 0.4338 | 0.4338 |
| 2024-02-26 | 0.4254 | 0.4254 |
| 2024-02-23 | 0.4295 | 0.4295 |
| 2024-02-22 | 0.4293 | 0.4293 |
| 2024-02-21 | 0.4239 | 0.4239 |
| 2024-02-20 | 0.4262 | 0.4262 |
| 2024-02-19 | 0.4275 | 0.4275 |
| 2024-02-08 | 0.4165 | 0.4165 |
| 2024-02-07 | 0.4146 | 0.4146 |
| 2024-02-06 | 0.4074 | 0.4074 |
| 2024-02-05 | 0.3926 | 0.3926 |
| 2024-02-02 | 0.3969 | 0.3969 |
| 2024-02-01 | 0.4031 | 0.4031 |
| 2024-01-31 | 0.3996 | 0.3996 |
| 2024-01-30 | 0.4072 | 0.4072 |
| 2024-01-29 | 0.4158 | 0.4158 |
| 2024-01-26 | 0.4273 | 0.4273 |
| 2024-01-25 | 0.4352 | 0.4352 |
| 2024-01-24 | 0.4287 | 0.4287 |
| 2024-01-23 | 0.4300 | 0.4300 |
| 2024-01-22 | 0.4260 | 0.4260 |
| 2024-01-19 | 0.4410 | 0.4410 |
| 2024-01-18 | 0.4485 | 0.4485 |
| 2024-01-17 | 0.4427 | 0.4427 |
| 2024-01-16 | 0.4557 | 0.4557 |
| 2024-01-15 | 0.4567 | 0.4567 |
| 2024-01-12 | 0.4592 | 0.4592 |
| 2024-01-11 | 0.4628 | 0.4628 |
| 2024-01-10 | 0.4551 | 0.4551 |
| 2024-01-09 | 0.4595 | 0.4595 |
| 2024-01-08 | 0.4610 | 0.4610 |
| 2024-01-05 | 0.4758 | 0.4758 |
| 2024-01-04 | 0.4869 | 0.4869 |
| 2024-01-03 | 0.4935 | 0.4935 |
| 2024-01-02 | 0.4999 | 0.4999 |
| 2023-12-31 | 0.5079 | 0.5079 |
| 2023-12-29 | 0.5079 | 0.5079 |
| 2023-12-28 | 0.5002 | 0.5002 |
| 2023-12-27 | 0.4943 | 0.4943 |
| 2023-12-26 | 0.4873 | 0.4873 |
| 2023-12-25 | 0.4971 | 0.4971 |
| 2023-12-22 | 0.4983 | 0.4983 |
| 2023-12-21 | 0.5021 | 0.5021 |
| 2023-12-20 | 0.4995 | 0.4995 |
| 2023-12-19 | 0.5067 | 0.5067 |
| 2023-12-18 | 0.5029 | 0.5029 |
| 2023-12-15 | 0.5114 | 0.5114 |
| 2023-12-14 | 0.5172 | 0.5172 |
| 2023-12-13 | 0.5230 | 0.5230 |
| 2023-12-12 | 0.5261 | 0.5261 |
| 2023-12-11 | 0.5307 | 0.5307 |
| 2023-12-08 | 0.5235 | 0.5235 |
| 2023-12-07 | 0.5170 | 0.5170 |
| 2023-12-06 | 0.5203 | 0.5203 |
| 2023-12-05 | 0.5211 | 0.5211 |
| 2023-12-04 | 0.5321 | 0.5321 |
| 2023-12-01 | 0.5353 | 0.5353 |
| 2023-11-30 | 0.5366 | 0.5366 |
| 2023-11-29 | 0.5395 | 0.5395 |
| 2023-11-28 | 0.5364 | 0.5364 |
| 2023-11-27 | 0.5363 | 0.5363 |
| 2023-11-24 | 0.5281 | 0.5281 |
| 2023-11-23 | 0.5366 | 0.5366 |
| 2023-11-22 | 0.5315 | 0.5315 |
| 2023-11-21 | 0.5405 | 0.5405 |
| 2023-11-20 | 0.5494 | 0.5494 |
| 2023-11-17 | 0.5434 | 0.5434 |
| 2023-11-16 | 0.5401 | 0.5401 |
| 2023-11-15 | 0.5481 | 0.5481 |
| 2023-11-14 | 0.5501 | 0.5501 |
| 2023-11-13 | 0.5454 | 0.5454 |
| 2023-11-10 | 0.5456 | 0.5456 |
| 2023-11-09 | 0.5493 | 0.5493 |
| 2023-11-08 | 0.5535 | 0.5535 |
| 2023-11-07 | 0.5495 | 0.5495 |
| 2023-11-06 | 0.5504 | 0.5504 |
| 2023-11-03 | 0.5398 | 0.5398 |
| 2023-11-02 | 0.5302 | 0.5302 |
| 2023-11-01 | 0.5398 | 0.5398 |
| 2023-10-31 | 0.5435 | 0.5435 |
| 2023-10-30 | 0.5465 | 0.5465 |
