中银证券优势制造股票A(011269)
2025-04-21
0.8779
4.4249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.8779 | 0.8779 |
| 2025-04-18 | 0.8407 | 0.8407 |
| 2025-04-17 | 0.8466 | 0.8466 |
| 2025-04-16 | 0.8380 | 0.8380 |
| 2025-04-15 | 0.8570 | 0.8570 |
| 2025-04-14 | 0.8585 | 0.8585 |
| 2025-04-11 | 0.8490 | 0.8490 |
| 2025-04-10 | 0.8179 | 0.8179 |
| 2025-04-09 | 0.7893 | 0.7893 |
| 2025-04-08 | 0.7624 | 0.7624 |
| 2025-04-07 | 0.7687 | 0.7687 |
| 2025-04-03 | 0.8885 | 0.8885 |
| 2025-04-02 | 0.9216 | 0.9216 |
| 2025-04-01 | 0.9136 | 0.9136 |
| 2025-03-31 | 0.9110 | 0.9110 |
| 2025-03-28 | 0.9150 | 0.9150 |
| 2025-03-27 | 0.9213 | 0.9213 |
| 2025-03-26 | 0.9184 | 0.9184 |
| 2025-03-25 | 0.9164 | 0.9164 |
| 2025-03-24 | 0.9464 | 0.9464 |
| 2025-03-21 | 0.9446 | 0.9446 |
| 2025-03-20 | 0.9736 | 0.9736 |
| 2025-03-19 | 0.9839 | 0.9839 |
| 2025-03-18 | 1.0121 | 1.0121 |
| 2025-03-17 | 1.0065 | 1.0065 |
| 2025-03-14 | 0.9886 | 0.9886 |
| 2025-03-13 | 0.9578 | 0.9578 |
| 2025-03-12 | 0.9852 | 0.9852 |
| 2025-03-11 | 0.9832 | 0.9832 |
| 2025-03-10 | 0.9822 | 0.9822 |
| 2025-03-07 | 0.9765 | 0.9765 |
| 2025-03-06 | 0.9853 | 0.9853 |
| 2025-03-05 | 0.9578 | 0.9578 |
| 2025-03-04 | 0.9325 | 0.9325 |
| 2025-03-03 | 0.9144 | 0.9144 |
| 2025-02-28 | 0.9203 | 0.9203 |
| 2025-02-27 | 0.9892 | 0.9892 |
| 2025-02-26 | 0.9974 | 0.9974 |
| 2025-02-25 | 0.9896 | 0.9896 |
| 2025-02-24 | 0.9836 | 0.9836 |
| 2025-02-21 | 0.9865 | 0.9865 |
| 2025-02-20 | 0.9449 | 0.9449 |
| 2025-02-19 | 0.9327 | 0.9327 |
| 2025-02-18 | 0.8967 | 0.8967 |
| 2025-02-17 | 0.9195 | 0.9195 |
| 2025-02-14 | 0.8939 | 0.8939 |
| 2025-02-13 | 0.8934 | 0.8934 |
| 2025-02-12 | 0.9189 | 0.9189 |
| 2025-02-11 | 0.9096 | 0.9096 |
| 2025-02-10 | 0.9069 | 0.9069 |
| 2025-02-07 | 0.8936 | 0.8936 |
| 2025-02-06 | 0.8783 | 0.8783 |
| 2025-02-05 | 0.8471 | 0.8471 |
| 2025-01-27 | 0.8581 | 0.8581 |
| 2025-01-24 | 0.8949 | 0.8949 |
| 2025-01-23 | 0.8787 | 0.8787 |
| 2025-01-22 | 0.8866 | 0.8866 |
| 2025-01-21 | 0.8751 | 0.8751 |
| 2025-01-20 | 0.8512 | 0.8512 |
| 2025-01-17 | 0.8405 | 0.8405 |
| 2025-01-16 | 0.8296 | 0.8296 |
| 2025-01-15 | 0.8297 | 0.8297 |
| 2025-01-14 | 0.8414 | 0.8414 |
| 2025-01-13 | 0.8071 | 0.8071 |
| 2025-01-10 | 0.8118 | 0.8118 |
| 2025-01-09 | 0.8282 | 0.8282 |
| 2025-01-08 | 0.8212 | 0.8212 |
| 2025-01-07 | 0.8145 | 0.8145 |
| 2025-01-06 | 0.7756 | 0.7756 |
| 2025-01-03 | 0.7800 | 0.7800 |
| 2025-01-02 | 0.8062 | 0.8062 |
| 2024-12-31 | 0.8235 | 0.8235 |
| 2024-12-30 | 0.8554 | 0.8554 |
| 2024-12-27 | 0.8615 | 0.8615 |
| 2024-12-26 | 0.8754 | 0.8754 |
| 2024-12-25 | 0.8485 | 0.8485 |
| 2024-12-24 | 0.8437 | 0.8437 |
| 2024-12-23 | 0.8331 | 0.8331 |
| 2024-12-20 | 0.8568 | 0.8568 |
| 2024-12-19 | 0.8379 | 0.8379 |
| 2024-12-18 | 0.8276 | 0.8276 |
| 2024-12-17 | 0.8207 | 0.8207 |
| 2024-12-16 | 0.8341 | 0.8341 |
| 2024-12-13 | 0.8426 | 0.8426 |
| 2024-12-12 | 0.8662 | 0.8662 |
| 2024-12-11 | 0.8640 | 0.8640 |
| 2024-12-10 | 0.8490 | 0.8490 |
| 2024-12-09 | 0.8369 | 0.8369 |
| 2024-12-06 | 0.8465 | 0.8465 |
| 2024-12-05 | 0.8451 | 0.8451 |
| 2024-12-04 | 0.8214 | 0.8214 |
| 2024-12-03 | 0.8311 | 0.8311 |
| 2024-12-02 | 0.8409 | 0.8409 |
| 2024-11-29 | 0.8127 | 0.8127 |
| 2024-11-28 | 0.7940 | 0.7940 |
| 2024-11-27 | 0.8089 | 0.8089 |
| 2024-11-26 | 0.7847 | 0.7847 |
| 2024-11-25 | 0.7947 | 0.7947 |
| 2024-11-22 | 0.7997 | 0.7997 |
| 2024-11-21 | 0.8377 | 0.8377 |
| 2024-11-20 | 0.8413 | 0.8413 |
| 2024-11-19 | 0.8267 | 0.8267 |
| 2024-11-18 | 0.8017 | 0.8017 |
| 2024-11-15 | 0.8326 | 0.8326 |
| 2024-11-14 | 0.8729 | 0.8729 |
| 2024-11-13 | 0.9043 | 0.9043 |
| 2024-11-12 | 0.8967 | 0.8967 |
| 2024-11-11 | 0.9127 | 0.9127 |
| 2024-11-08 | 0.8907 | 0.8907 |
| 2024-11-07 | 0.8915 | 0.8915 |
| 2024-11-06 | 0.8822 | 0.8822 |
| 2024-11-05 | 0.8920 | 0.8920 |
| 2024-11-04 | 0.8594 | 0.8594 |
| 2024-11-01 | 0.8395 | 0.8395 |
| 2024-10-31 | 0.8572 | 0.8572 |
| 2024-10-30 | 0.8433 | 0.8433 |
| 2024-10-29 | 0.8402 | 0.8402 |
| 2024-10-28 | 0.8524 | 0.8524 |
| 2024-10-25 | 0.8568 | 0.8568 |
