中银证券精选行业股票A(010892)
2025-02-05
0.3909
-0.9878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.3909 | 0.3909 |
| 2025-01-27 | 0.3948 | 0.3948 |
| 2025-01-24 | 0.4091 | 0.4091 |
| 2025-01-23 | 0.3981 | 0.3981 |
| 2025-01-22 | 0.4026 | 0.4026 |
| 2025-01-21 | 0.3994 | 0.3994 |
| 2025-01-20 | 0.3881 | 0.3881 |
| 2025-01-17 | 0.3819 | 0.3819 |
| 2025-01-16 | 0.3764 | 0.3764 |
| 2025-01-15 | 0.3807 | 0.3807 |
| 2025-01-14 | 0.3846 | 0.3846 |
| 2025-01-13 | 0.3664 | 0.3664 |
| 2025-01-10 | 0.3704 | 0.3704 |
| 2025-01-09 | 0.3791 | 0.3791 |
| 2025-01-08 | 0.3753 | 0.3753 |
| 2025-01-07 | 0.3750 | 0.3750 |
| 2025-01-06 | 0.3621 | 0.3621 |
| 2025-01-03 | 0.3642 | 0.3642 |
| 2025-01-02 | 0.3724 | 0.3724 |
| 2024-12-31 | 0.3825 | 0.3825 |
| 2024-12-30 | 0.3979 | 0.3979 |
| 2024-12-27 | 0.3990 | 0.3990 |
| 2024-12-26 | 0.4022 | 0.4022 |
| 2024-12-25 | 0.3943 | 0.3943 |
| 2024-12-24 | 0.3956 | 0.3956 |
| 2024-12-23 | 0.3901 | 0.3901 |
| 2024-12-20 | 0.4015 | 0.4015 |
| 2024-12-19 | 0.3941 | 0.3941 |
| 2024-12-18 | 0.3906 | 0.3906 |
| 2024-12-17 | 0.3860 | 0.3860 |
| 2024-12-16 | 0.3904 | 0.3904 |
| 2024-12-13 | 0.3971 | 0.3971 |
| 2024-12-12 | 0.4066 | 0.4066 |
| 2024-12-11 | 0.4041 | 0.4041 |
| 2024-12-10 | 0.4028 | 0.4028 |
| 2024-12-09 | 0.3988 | 0.3988 |
| 2024-12-06 | 0.4030 | 0.4030 |
| 2024-12-05 | 0.3998 | 0.3998 |
| 2024-12-04 | 0.3960 | 0.3960 |
| 2024-12-03 | 0.4007 | 0.4007 |
| 2024-12-02 | 0.4061 | 0.4061 |
| 2024-11-29 | 0.3988 | 0.3988 |
| 2024-11-28 | 0.3888 | 0.3888 |
| 2024-11-27 | 0.3948 | 0.3948 |
| 2024-11-26 | 0.3818 | 0.3818 |
| 2024-11-25 | 0.3878 | 0.3878 |
| 2024-11-22 | 0.3906 | 0.3906 |
| 2024-11-21 | 0.4048 | 0.4048 |
| 2024-11-20 | 0.4053 | 0.4053 |
| 2024-11-19 | 0.4030 | 0.4030 |
| 2024-11-18 | 0.3911 | 0.3911 |
| 2024-11-15 | 0.4017 | 0.4017 |
| 2024-11-14 | 0.4199 | 0.4199 |
| 2024-11-13 | 0.4330 | 0.4330 |
| 2024-11-12 | 0.4320 | 0.4320 |
| 2024-11-11 | 0.4368 | 0.4368 |
| 2024-11-08 | 0.4223 | 0.4223 |
| 2024-11-07 | 0.4251 | 0.4251 |
| 2024-11-06 | 0.4205 | 0.4205 |
| 2024-11-05 | 0.4252 | 0.4252 |
| 2024-11-04 | 0.4102 | 0.4102 |
| 2024-11-01 | 0.4030 | 0.4030 |
| 2024-10-31 | 0.4141 | 0.4141 |
| 2024-10-30 | 0.4089 | 0.4089 |
| 2024-10-29 | 0.4107 | 0.4107 |
| 2024-10-28 | 0.4155 | 0.4155 |
| 2024-10-25 | 0.4179 | 0.4179 |
| 2024-10-24 | 0.4097 | 0.4097 |
| 2024-10-23 | 0.4147 | 0.4147 |
| 2024-10-22 | 0.4212 | 0.4212 |
| 2024-10-21 | 0.4228 | 0.4228 |
| 2024-10-18 | 0.4175 | 0.4175 |
| 2024-10-17 | 0.3862 | 0.3862 |
| 2024-10-16 | 0.3837 | 0.3837 |
| 2024-10-15 | 0.3955 | 0.3955 |
| 2024-10-14 | 0.4055 | 0.4055 |
| 2024-10-11 | 0.3953 | 0.3953 |
| 2024-10-10 | 0.4117 | 0.4117 |
| 2024-10-09 | 0.4175 | 0.4175 |
| 2024-10-08 | 0.4541 | 0.4541 |
| 2024-09-30 | 0.4076 | 0.4076 |
| 2024-09-27 | 0.3666 | 0.3666 |
| 2024-09-26 | 0.3459 | 0.3459 |
| 2024-09-25 | 0.3369 | 0.3369 |
| 2024-09-24 | 0.3369 | 0.3369 |
| 2024-09-23 | 0.3232 | 0.3232 |
| 2024-09-20 | 0.3268 | 0.3268 |
| 2024-09-19 | 0.3280 | 0.3280 |
| 2024-09-18 | 0.3295 | 0.3295 |
| 2024-09-13 | 0.3327 | 0.3327 |
| 2024-09-12 | 0.3310 | 0.3310 |
| 2024-09-11 | 0.3333 | 0.3333 |
| 2024-09-10 | 0.3297 | 0.3297 |
| 2024-09-09 | 0.3277 | 0.3277 |
| 2024-09-06 | 0.3286 | 0.3286 |
| 2024-09-05 | 0.3361 | 0.3361 |
| 2024-09-04 | 0.3350 | 0.3350 |
| 2024-09-03 | 0.3394 | 0.3394 |
| 2024-09-02 | 0.3377 | 0.3377 |
| 2024-08-30 | 0.3480 | 0.3480 |
| 2024-08-29 | 0.3387 | 0.3387 |
| 2024-08-28 | 0.3365 | 0.3365 |
| 2024-08-27 | 0.3368 | 0.3368 |
| 2024-08-26 | 0.3424 | 0.3424 |
| 2024-08-23 | 0.3456 | 0.3456 |
| 2024-08-22 | 0.3476 | 0.3476 |
| 2024-08-21 | 0.3498 | 0.3498 |
| 2024-08-20 | 0.3488 | 0.3488 |
| 2024-08-19 | 0.3516 | 0.3516 |
| 2024-08-16 | 0.3524 | 0.3524 |
| 2024-08-15 | 0.3507 | 0.3507 |
| 2024-08-14 | 0.3505 | 0.3505 |
| 2024-08-13 | 0.3553 | 0.3553 |
| 2024-08-12 | 0.3515 | 0.3515 |
