中银证券精选行业股票C(010893)
2025-01-27
0.3885
-3.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3885 | 0.3885 |
| 2025-01-24 | 0.4026 | 0.4026 |
| 2025-01-23 | 0.3918 | 0.3918 |
| 2025-01-22 | 0.3962 | 0.3962 |
| 2025-01-21 | 0.3931 | 0.3931 |
| 2025-01-20 | 0.3820 | 0.3820 |
| 2025-01-17 | 0.3759 | 0.3759 |
| 2025-01-16 | 0.3705 | 0.3705 |
| 2025-01-15 | 0.3747 | 0.3747 |
| 2025-01-14 | 0.3786 | 0.3786 |
| 2025-01-13 | 0.3607 | 0.3607 |
| 2025-01-10 | 0.3646 | 0.3646 |
| 2025-01-09 | 0.3732 | 0.3732 |
| 2025-01-08 | 0.3694 | 0.3694 |
| 2025-01-07 | 0.3691 | 0.3691 |
| 2025-01-06 | 0.3564 | 0.3564 |
| 2025-01-03 | 0.3585 | 0.3585 |
| 2025-01-02 | 0.3666 | 0.3666 |
| 2024-12-31 | 0.3766 | 0.3766 |
| 2024-12-30 | 0.3917 | 0.3917 |
| 2024-12-27 | 0.3928 | 0.3928 |
| 2024-12-26 | 0.3960 | 0.3960 |
| 2024-12-25 | 0.3882 | 0.3882 |
| 2024-12-24 | 0.3895 | 0.3895 |
| 2024-12-23 | 0.3841 | 0.3841 |
| 2024-12-20 | 0.3953 | 0.3953 |
| 2024-12-19 | 0.3880 | 0.3880 |
| 2024-12-18 | 0.3846 | 0.3846 |
| 2024-12-17 | 0.3801 | 0.3801 |
| 2024-12-16 | 0.3844 | 0.3844 |
| 2024-12-13 | 0.3910 | 0.3910 |
| 2024-12-12 | 0.4004 | 0.4004 |
| 2024-12-11 | 0.3979 | 0.3979 |
| 2024-12-10 | 0.3967 | 0.3967 |
| 2024-12-09 | 0.3927 | 0.3927 |
| 2024-12-06 | 0.3969 | 0.3969 |
| 2024-12-05 | 0.3937 | 0.3937 |
| 2024-12-04 | 0.3900 | 0.3900 |
| 2024-12-03 | 0.3946 | 0.3946 |
| 2024-12-02 | 0.4000 | 0.4000 |
| 2024-11-29 | 0.3927 | 0.3927 |
| 2024-11-28 | 0.3829 | 0.3829 |
| 2024-11-27 | 0.3888 | 0.3888 |
| 2024-11-26 | 0.3760 | 0.3760 |
| 2024-11-25 | 0.3820 | 0.3820 |
| 2024-11-22 | 0.3847 | 0.3847 |
| 2024-11-21 | 0.3987 | 0.3987 |
| 2024-11-20 | 0.3991 | 0.3991 |
| 2024-11-19 | 0.3969 | 0.3969 |
| 2024-11-18 | 0.3852 | 0.3852 |
| 2024-11-15 | 0.3956 | 0.3956 |
| 2024-11-14 | 0.4136 | 0.4136 |
| 2024-11-13 | 0.4265 | 0.4265 |
| 2024-11-12 | 0.4255 | 0.4255 |
| 2024-11-11 | 0.4302 | 0.4302 |
| 2024-11-08 | 0.4160 | 0.4160 |
| 2024-11-07 | 0.4188 | 0.4188 |
| 2024-11-06 | 0.4142 | 0.4142 |
| 2024-11-05 | 0.4189 | 0.4189 |
| 2024-11-04 | 0.4041 | 0.4041 |
| 2024-11-01 | 0.3970 | 0.3970 |
| 2024-10-31 | 0.4080 | 0.4080 |
| 2024-10-30 | 0.4028 | 0.4028 |
| 2024-10-29 | 0.4046 | 0.4046 |
| 2024-10-28 | 0.4093 | 0.4093 |
| 2024-10-25 | 0.4117 | 0.4117 |
| 2024-10-24 | 0.4037 | 0.4037 |
| 2024-10-23 | 0.4086 | 0.4086 |
| 2024-10-22 | 0.4150 | 0.4150 |
| 2024-10-21 | 0.4166 | 0.4166 |
| 2024-10-18 | 0.4114 | 0.4114 |
| 2024-10-17 | 0.3805 | 0.3805 |
| 2024-10-16 | 0.3780 | 0.3780 |
| 2024-10-15 | 0.3897 | 0.3897 |
| 2024-10-14 | 0.3996 | 0.3996 |
| 2024-10-11 | 0.3895 | 0.3895 |
| 2024-10-10 | 0.4057 | 0.4057 |
| 2024-10-09 | 0.4114 | 0.4114 |
| 2024-10-08 | 0.4475 | 0.4475 |
| 2024-09-30 | 0.4017 | 0.4017 |
| 2024-09-27 | 0.3613 | 0.3613 |
| 2024-09-26 | 0.3409 | 0.3409 |
| 2024-09-25 | 0.3320 | 0.3320 |
| 2024-09-24 | 0.3320 | 0.3320 |
| 2024-09-23 | 0.3185 | 0.3185 |
| 2024-09-20 | 0.3220 | 0.3220 |
| 2024-09-19 | 0.3232 | 0.3232 |
| 2024-09-18 | 0.3247 | 0.3247 |
| 2024-09-13 | 0.3279 | 0.3279 |
| 2024-09-12 | 0.3263 | 0.3263 |
| 2024-09-11 | 0.3285 | 0.3285 |
| 2024-09-10 | 0.3250 | 0.3250 |
| 2024-09-09 | 0.3230 | 0.3230 |
| 2024-09-06 | 0.3239 | 0.3239 |
| 2024-09-05 | 0.3313 | 0.3313 |
| 2024-09-04 | 0.3302 | 0.3302 |
| 2024-09-03 | 0.3346 | 0.3346 |
| 2024-09-02 | 0.3329 | 0.3329 |
| 2024-08-30 | 0.3431 | 0.3431 |
| 2024-08-29 | 0.3339 | 0.3339 |
| 2024-08-28 | 0.3318 | 0.3318 |
| 2024-08-27 | 0.3320 | 0.3320 |
| 2024-08-26 | 0.3375 | 0.3375 |
| 2024-08-23 | 0.3407 | 0.3407 |
| 2024-08-22 | 0.3427 | 0.3427 |
| 2024-08-21 | 0.3448 | 0.3448 |
| 2024-08-20 | 0.3438 | 0.3438 |
| 2024-08-19 | 0.3466 | 0.3466 |
| 2024-08-16 | 0.3474 | 0.3474 |
| 2024-08-15 | 0.3457 | 0.3457 |
| 2024-08-14 | 0.3456 | 0.3456 |
| 2024-08-13 | 0.3503 | 0.3503 |
| 2024-08-12 | 0.3466 | 0.3466 |
| 2024-08-09 | 0.3473 | 0.3473 |
| 2024-08-08 | 0.3468 | 0.3468 |
| 2024-08-07 | 0.3493 | 0.3493 |
| 2024-08-06 | 0.3518 | 0.3518 |
