中银证券优选行业龙头混合C(009641)
2025-05-16
0.3835
0.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.3835 | 0.3835 |
| 2025-05-15 | 0.3824 | 0.3824 |
| 2025-05-14 | 0.3966 | 0.3966 |
| 2025-05-13 | 0.3960 | 0.3960 |
| 2025-05-12 | 0.3989 | 0.3989 |
| 2025-05-09 | 0.3951 | 0.3951 |
| 2025-05-08 | 0.4048 | 0.4048 |
| 2025-05-07 | 0.4052 | 0.4052 |
| 2025-05-06 | 0.4104 | 0.4104 |
| 2025-04-30 | 0.4004 | 0.4004 |
| 2025-04-29 | 0.3923 | 0.3923 |
| 2025-04-28 | 0.3889 | 0.3889 |
| 2025-04-25 | 0.3875 | 0.3875 |
| 2025-04-24 | 0.3893 | 0.3893 |
| 2025-04-23 | 0.3984 | 0.3984 |
| 2025-04-22 | 0.3938 | 0.3938 |
| 2025-04-21 | 0.4005 | 0.4005 |
| 2025-04-18 | 0.3911 | 0.3911 |
| 2025-04-17 | 0.3954 | 0.3954 |
| 2025-04-16 | 0.3928 | 0.3928 |
| 2025-04-15 | 0.3979 | 0.3979 |
| 2025-04-14 | 0.4009 | 0.4009 |
| 2025-04-11 | 0.3988 | 0.3988 |
| 2025-04-10 | 0.3872 | 0.3872 |
| 2025-04-09 | 0.3783 | 0.3783 |
| 2025-04-08 | 0.3653 | 0.3653 |
| 2025-04-07 | 0.3711 | 0.3711 |
| 2025-04-03 | 0.4137 | 0.4137 |
| 2025-04-02 | 0.4220 | 0.4220 |
| 2025-04-01 | 0.4224 | 0.4224 |
| 2025-03-31 | 0.4244 | 0.4244 |
| 2025-03-28 | 0.4285 | 0.4285 |
| 2025-03-27 | 0.4312 | 0.4312 |
| 2025-03-26 | 0.4327 | 0.4327 |
| 2025-03-25 | 0.4323 | 0.4323 |
| 2025-03-24 | 0.4477 | 0.4477 |
| 2025-03-21 | 0.4466 | 0.4466 |
| 2025-03-20 | 0.4574 | 0.4574 |
| 2025-03-19 | 0.4635 | 0.4635 |
| 2025-03-18 | 0.4734 | 0.4734 |
| 2025-03-17 | 0.4723 | 0.4723 |
| 2025-03-14 | 0.4686 | 0.4686 |
| 2025-03-13 | 0.4575 | 0.4575 |
| 2025-03-12 | 0.4669 | 0.4669 |
| 2025-03-11 | 0.4667 | 0.4667 |
| 2025-03-10 | 0.4583 | 0.4583 |
| 2025-03-07 | 0.4575 | 0.4575 |
| 2025-03-06 | 0.4634 | 0.4634 |
| 2025-03-05 | 0.4506 | 0.4506 |
| 2025-03-04 | 0.4396 | 0.4396 |
| 2025-03-03 | 0.4349 | 0.4349 |
| 2025-02-28 | 0.4427 | 0.4427 |
| 2025-02-27 | 0.4683 | 0.4683 |
| 2025-02-26 | 0.4756 | 0.4756 |
| 2025-02-25 | 0.4732 | 0.4732 |
| 2025-02-24 | 0.4756 | 0.4756 |
| 2025-02-21 | 0.4772 | 0.4772 |
| 2025-02-20 | 0.4485 | 0.4485 |
| 2025-02-19 | 0.4464 | 0.4464 |
| 2025-02-18 | 0.4386 | 0.4386 |
| 2025-02-17 | 0.4528 | 0.4528 |
| 2025-02-14 | 0.4337 | 0.4337 |
| 2025-02-13 | 0.4328 | 0.4328 |
| 2025-02-12 | 0.4475 | 0.4475 |
| 2025-02-11 | 0.4378 | 0.4378 |
| 2025-02-10 | 0.4358 | 0.4358 |
| 2025-02-07 | 0.4273 | 0.4273 |
| 2025-02-06 | 0.4167 | 0.4167 |
| 2025-02-05 | 0.4050 | 0.4050 |
| 2025-01-27 | 0.4126 | 0.4126 |
| 2025-01-24 | 0.4329 | 0.4329 |
| 2025-01-23 | 0.4288 | 0.4288 |
| 2025-01-22 | 0.4381 | 0.4381 |
| 2025-01-21 | 0.4237 | 0.4237 |
| 2025-01-20 | 0.4148 | 0.4148 |
| 2025-01-17 | 0.4058 | 0.4058 |
| 2025-01-16 | 0.4014 | 0.4014 |
| 2025-01-15 | 0.4044 | 0.4044 |
| 2025-01-14 | 0.4111 | 0.4111 |
| 2025-01-13 | 0.3964 | 0.3964 |
| 2025-01-10 | 0.4012 | 0.4012 |
| 2025-01-09 | 0.4114 | 0.4114 |
| 2025-01-08 | 0.4099 | 0.4099 |
| 2025-01-07 | 0.4106 | 0.4106 |
| 2025-01-06 | 0.3905 | 0.3905 |
| 2025-01-03 | 0.3908 | 0.3908 |
| 2025-01-02 | 0.4026 | 0.4026 |
| 2024-12-31 | 0.4153 | 0.4153 |
| 2024-12-30 | 0.4286 | 0.4286 |
| 2024-12-27 | 0.4290 | 0.4290 |
| 2024-12-26 | 0.4354 | 0.4354 |
| 2024-12-25 | 0.4274 | 0.4274 |
| 2024-12-24 | 0.4241 | 0.4241 |
| 2024-12-23 | 0.4190 | 0.4190 |
| 2024-12-20 | 0.4254 | 0.4254 |
| 2024-12-19 | 0.4213 | 0.4213 |
| 2024-12-18 | 0.4150 | 0.4150 |
| 2024-12-17 | 0.4137 | 0.4137 |
| 2024-12-16 | 0.4187 | 0.4187 |
| 2024-12-13 | 0.4245 | 0.4245 |
| 2024-12-12 | 0.4388 | 0.4388 |
| 2024-12-11 | 0.4355 | 0.4355 |
| 2024-12-10 | 0.4390 | 0.4390 |
| 2024-12-09 | 0.4388 | 0.4388 |
| 2024-12-06 | 0.4427 | 0.4427 |
| 2024-12-05 | 0.4439 | 0.4439 |
| 2024-12-04 | 0.4358 | 0.4358 |
| 2024-12-03 | 0.4406 | 0.4406 |
| 2024-12-02 | 0.4444 | 0.4444 |
| 2024-11-29 | 0.4346 | 0.4346 |
| 2024-11-28 | 0.4179 | 0.4179 |
| 2024-11-27 | 0.4260 | 0.4260 |
| 2024-11-26 | 0.4116 | 0.4116 |
| 2024-11-25 | 0.4212 | 0.4212 |
| 2024-11-22 | 0.4194 | 0.4194 |
| 2024-11-21 | 0.4391 | 0.4391 |
| 2024-11-20 | 0.4406 | 0.4406 |
| 2024-11-19 | 0.4379 | 0.4379 |
