中银内核驱动股票C(012600)
2025-01-27
0.5661
-0.8581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5661 | 0.5661 |
| 2025-01-24 | 0.5710 | 0.5710 |
| 2025-01-23 | 0.5635 | 0.5635 |
| 2025-01-22 | 0.5644 | 0.5644 |
| 2025-01-21 | 0.5687 | 0.5687 |
| 2025-01-20 | 0.5596 | 0.5596 |
| 2025-01-17 | 0.5540 | 0.5540 |
| 2025-01-16 | 0.5531 | 0.5531 |
| 2025-01-15 | 0.5491 | 0.5491 |
| 2025-01-14 | 0.5505 | 0.5505 |
| 2025-01-13 | 0.5318 | 0.5318 |
| 2025-01-10 | 0.5375 | 0.5375 |
| 2025-01-09 | 0.5479 | 0.5479 |
| 2025-01-08 | 0.5483 | 0.5483 |
| 2025-01-07 | 0.5485 | 0.5485 |
| 2025-01-06 | 0.5441 | 0.5441 |
| 2025-01-03 | 0.5481 | 0.5481 |
| 2025-01-02 | 0.5562 | 0.5562 |
| 2024-12-31 | 0.5641 | 0.5641 |
| 2024-12-30 | 0.5730 | 0.5730 |
| 2024-12-27 | 0.5747 | 0.5747 |
| 2024-12-26 | 0.5769 | 0.5769 |
| 2024-12-25 | 0.5724 | 0.5724 |
| 2024-12-24 | 0.5781 | 0.5781 |
| 2024-12-23 | 0.5689 | 0.5689 |
| 2024-12-20 | 0.5757 | 0.5757 |
| 2024-12-19 | 0.5716 | 0.5716 |
| 2024-12-18 | 0.5707 | 0.5707 |
| 2024-12-17 | 0.5704 | 0.5704 |
| 2024-12-16 | 0.5789 | 0.5789 |
| 2024-12-13 | 0.5856 | 0.5856 |
| 2024-12-12 | 0.5964 | 0.5964 |
| 2024-12-11 | 0.5905 | 0.5905 |
| 2024-12-10 | 0.5897 | 0.5897 |
| 2024-12-09 | 0.5830 | 0.5830 |
| 2024-12-06 | 0.5850 | 0.5850 |
| 2024-12-05 | 0.5801 | 0.5801 |
| 2024-12-04 | 0.5774 | 0.5774 |
| 2024-12-03 | 0.5821 | 0.5821 |
| 2024-12-02 | 0.5841 | 0.5841 |
| 2024-11-29 | 0.5798 | 0.5798 |
| 2024-11-28 | 0.5694 | 0.5694 |
| 2024-11-27 | 0.5732 | 0.5732 |
| 2024-11-26 | 0.5613 | 0.5613 |
| 2024-11-25 | 0.5602 | 0.5602 |
| 2024-11-22 | 0.5649 | 0.5649 |
| 2024-11-21 | 0.5798 | 0.5798 |
| 2024-11-20 | 0.5809 | 0.5809 |
| 2024-11-19 | 0.5770 | 0.5770 |
| 2024-11-18 | 0.5718 | 0.5718 |
| 2024-11-15 | 0.5773 | 0.5773 |
| 2024-11-14 | 0.5904 | 0.5904 |
| 2024-11-13 | 0.5998 | 0.5998 |
| 2024-11-12 | 0.5963 | 0.5963 |
| 2024-11-11 | 0.6014 | 0.6014 |
| 2024-11-08 | 0.6023 | 0.6023 |
| 2024-11-07 | 0.6126 | 0.6126 |
| 2024-11-06 | 0.5960 | 0.5960 |
| 2024-11-05 | 0.5990 | 0.5990 |
| 2024-11-04 | 0.5856 | 0.5856 |
| 2024-11-01 | 0.5787 | 0.5787 |
| 2024-10-31 | 0.5809 | 0.5809 |
| 2024-10-30 | 0.5842 | 0.5842 |
| 2024-10-29 | 0.5870 | 0.5870 |
| 2024-10-28 | 0.5926 | 0.5926 |
| 2024-10-25 | 0.5927 | 0.5927 |
| 2024-10-24 | 0.5865 | 0.5865 |
| 2024-10-23 | 0.5940 | 0.5940 |
| 2024-10-22 | 0.5947 | 0.5947 |
| 2024-10-21 | 0.5914 | 0.5914 |
| 2024-10-18 | 0.5904 | 0.5904 |
| 2024-10-17 | 0.5658 | 0.5658 |
| 2024-10-16 | 0.5708 | 0.5708 |
| 2024-10-15 | 0.5764 | 0.5764 |
| 2024-10-14 | 0.5924 | 0.5924 |
| 2024-10-11 | 0.5817 | 0.5817 |
| 2024-10-10 | 0.5959 | 0.5959 |
| 2024-10-09 | 0.5959 | 0.5959 |
| 2024-10-08 | 0.6385 | 0.6385 |
| 2024-09-30 | 0.5966 | 0.5966 |
| 2024-09-27 | 0.5503 | 0.5503 |
| 2024-09-26 | 0.5302 | 0.5302 |
| 2024-09-25 | 0.5117 | 0.5117 |
| 2024-09-24 | 0.5103 | 0.5103 |
| 2024-09-23 | 0.5000 | 0.5000 |
| 2024-09-20 | 0.5013 | 0.5013 |
| 2024-09-19 | 0.5024 | 0.5024 |
| 2024-09-18 | 0.5020 | 0.5020 |
| 2024-09-13 | 0.4970 | 0.4970 |
| 2024-09-12 | 0.4956 | 0.4956 |
| 2024-09-11 | 0.4980 | 0.4980 |
| 2024-09-10 | 0.4956 | 0.4956 |
| 2024-09-09 | 0.4942 | 0.4942 |
| 2024-09-06 | 0.4964 | 0.4964 |
| 2024-09-05 | 0.5014 | 0.5014 |
| 2024-09-04 | 0.5027 | 0.5027 |
| 2024-09-03 | 0.5051 | 0.5051 |
| 2024-09-02 | 0.5040 | 0.5040 |
| 2024-08-30 | 0.5067 | 0.5067 |
| 2024-08-29 | 0.5044 | 0.5044 |
| 2024-08-28 | 0.5034 | 0.5034 |
| 2024-08-27 | 0.5047 | 0.5047 |
| 2024-08-26 | 0.5061 | 0.5061 |
| 2024-08-23 | 0.5061 | 0.5061 |
| 2024-08-22 | 0.5069 | 0.5069 |
| 2024-08-21 | 0.5047 | 0.5047 |
| 2024-08-20 | 0.5051 | 0.5051 |
| 2024-08-19 | 0.5071 | 0.5071 |
| 2024-08-16 | 0.5046 | 0.5046 |
| 2024-08-15 | 0.5009 | 0.5009 |
| 2024-08-14 | 0.5000 | 0.5000 |
| 2024-08-13 | 0.5041 | 0.5041 |
| 2024-08-12 | 0.5019 | 0.5019 |
| 2024-08-09 | 0.5013 | 0.5013 |
| 2024-08-08 | 0.5014 | 0.5014 |
| 2024-08-07 | 0.5007 | 0.5007 |
| 2024-08-06 | 0.4991 | 0.4991 |
