中银周期优选混合发起A(021665)
2025-05-22
1.0394
-0.6500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0394 | 1.0394 |
| 2025-05-21 | 1.0462 | 1.0462 |
| 2025-05-20 | 1.0404 | 1.0404 |
| 2025-05-19 | 1.0347 | 1.0347 |
| 2025-05-16 | 1.0430 | 1.0430 |
| 2025-05-15 | 1.0416 | 1.0416 |
| 2025-05-14 | 1.0592 | 1.0592 |
| 2025-05-13 | 1.0571 | 1.0571 |
| 2025-05-12 | 1.0654 | 1.0654 |
| 2025-05-09 | 1.0445 | 1.0445 |
| 2025-05-08 | 1.0621 | 1.0621 |
| 2025-05-07 | 1.0630 | 1.0630 |
| 2025-05-06 | 1.0657 | 1.0657 |
| 2025-04-30 | 1.0347 | 1.0347 |
| 2025-04-29 | 1.0146 | 1.0146 |
| 2025-04-28 | 1.0006 | 1.0006 |
| 2025-04-25 | 1.0066 | 1.0066 |
| 2025-04-24 | 1.0018 | 1.0018 |
| 2025-04-23 | 1.0162 | 1.0162 |
| 2025-04-22 | 0.9845 | 0.9845 |
| 2025-04-21 | 0.9920 | 0.9920 |
| 2025-04-18 | 0.9639 | 0.9639 |
| 2025-04-17 | 0.9671 | 0.9671 |
| 2025-04-16 | 0.9642 | 0.9642 |
| 2025-04-15 | 0.9845 | 0.9845 |
| 2025-04-14 | 0.9929 | 0.9929 |
| 2025-04-11 | 0.9817 | 0.9817 |
| 2025-04-10 | 0.9634 | 0.9634 |
| 2025-04-09 | 0.9408 | 0.9408 |
| 2025-04-08 | 0.9156 | 0.9156 |
| 2025-04-07 | 0.9228 | 0.9228 |
| 2025-04-03 | 1.0287 | 1.0287 |
| 2025-04-02 | 1.0499 | 1.0499 |
| 2025-04-01 | 1.0445 | 1.0445 |
| 2025-03-31 | 1.0480 | 1.0480 |
| 2025-03-28 | 1.0585 | 1.0585 |
| 2025-03-27 | 1.0637 | 1.0637 |
| 2025-03-26 | 1.0661 | 1.0661 |
| 2025-03-25 | 1.0617 | 1.0617 |
| 2025-03-24 | 1.0773 | 1.0773 |
| 2025-03-21 | 1.0768 | 1.0768 |
| 2025-03-20 | 1.1119 | 1.1119 |
| 2025-03-19 | 1.1245 | 1.1245 |
| 2025-03-18 | 1.1327 | 1.1327 |
| 2025-03-17 | 1.1295 | 1.1295 |
| 2025-03-14 | 1.1271 | 1.1271 |
| 2025-03-13 | 1.1080 | 1.1080 |
| 2025-03-12 | 1.1352 | 1.1352 |
| 2025-03-11 | 1.1394 | 1.1394 |
| 2025-03-10 | 1.1249 | 1.1249 |
| 2025-03-07 | 1.1324 | 1.1324 |
| 2025-03-06 | 1.1347 | 1.1347 |
| 2025-03-05 | 1.1004 | 1.1004 |
| 2025-03-04 | 1.0766 | 1.0766 |
| 2025-03-03 | 1.0620 | 1.0620 |
| 2025-02-28 | 1.0756 | 1.0756 |
| 2025-02-27 | 1.1269 | 1.1269 |
| 2025-02-26 | 1.1444 | 1.1444 |
| 2025-02-25 | 1.1323 | 1.1323 |
| 2025-02-24 | 1.1352 | 1.1352 |
| 2025-02-21 | 1.1445 | 1.1445 |
| 2025-02-20 | 1.0967 | 1.0967 |
| 2025-02-19 | 1.0813 | 1.0813 |
| 2025-02-18 | 1.0486 | 1.0486 |
| 2025-02-17 | 1.0610 | 1.0610 |
| 2025-02-14 | 1.0466 | 1.0466 |
| 2025-02-13 | 1.0367 | 1.0367 |
| 2025-02-12 | 1.0577 | 1.0577 |
| 2025-02-11 | 1.0426 | 1.0426 |
| 2025-02-10 | 1.0491 | 1.0491 |
| 2025-02-07 | 1.0427 | 1.0427 |
| 2025-02-06 | 1.0428 | 1.0428 |
| 2025-02-05 | 1.0088 | 1.0088 |
| 2025-01-27 | 0.9954 | 0.9954 |
| 2025-01-24 | 1.0367 | 1.0367 |
| 2025-01-23 | 1.0094 | 1.0094 |
| 2025-01-22 | 1.0178 | 1.0178 |
| 2025-01-21 | 1.0103 | 1.0103 |
| 2025-01-20 | 0.9889 | 0.9889 |
| 2025-01-17 | 0.9831 | 0.9831 |
| 2025-01-16 | 0.9711 | 0.9711 |
| 2025-01-15 | 0.9787 | 0.9787 |
| 2025-01-14 | 0.9904 | 0.9904 |
| 2025-01-13 | 0.9511 | 0.9511 |
| 2025-01-10 | 0.9437 | 0.9437 |
| 2025-01-09 | 0.9445 | 0.9445 |
| 2025-01-08 | 0.9273 | 0.9273 |
| 2025-01-07 | 0.9312 | 0.9312 |
| 2025-01-06 | 0.9117 | 0.9117 |
| 2025-01-03 | 0.9129 | 0.9129 |
| 2025-01-02 | 0.9362 | 0.9362 |
| 2024-12-31 | 0.9621 | 0.9621 |
| 2024-12-30 | 0.9888 | 0.9888 |
| 2024-12-27 | 0.9901 | 0.9901 |
| 2024-12-26 | 0.9949 | 0.9949 |
| 2024-12-25 | 0.9770 | 0.9770 |
| 2024-12-24 | 0.9881 | 0.9881 |
| 2024-12-23 | 0.9752 | 0.9752 |
| 2024-12-20 | 0.9966 | 0.9966 |
| 2024-12-19 | 0.9786 | 0.9786 |
| 2024-12-18 | 0.9742 | 0.9742 |
| 2024-12-17 | 0.9718 | 0.9718 |
| 2024-12-16 | 0.9832 | 0.9832 |
| 2024-12-13 | 0.9912 | 0.9912 |
| 2024-12-12 | 1.0100 | 1.0100 |
| 2024-12-11 | 1.0095 | 1.0095 |
| 2024-12-10 | 0.9982 | 0.9982 |
| 2024-12-09 | 0.9950 | 0.9950 |
| 2024-12-06 | 0.9936 | 0.9936 |
| 2024-12-05 | 0.9887 | 0.9887 |
| 2024-12-04 | 0.9876 | 0.9876 |
| 2024-12-03 | 0.9916 | 0.9916 |
| 2024-12-02 | 0.9929 | 0.9929 |
| 2024-11-29 | 0.9852 | 0.9852 |
| 2024-11-28 | 0.9770 | 0.9770 |
| 2024-11-27 | 0.9802 | 0.9802 |
| 2024-11-26 | 0.9747 | 0.9747 |
| 2024-11-25 | 0.9776 | 0.9776 |
