中银产业精选混合(005029)
2021-03-02
2.3304
-1.4672%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 2.3304 | 2.3304 |
2021-03-01 | 2.3651 | 2.3651 |
2021-02-26 | 2.3024 | 2.3024 |
2021-02-25 | 2.3855 | 2.3855 |
2021-02-24 | 2.4012 | 2.4012 |
2021-02-23 | 2.5089 | 2.5089 |
2021-02-22 | 2.5375 | 2.5375 |
2021-02-19 | 2.6801 | 2.6801 |
2021-02-18 | 2.6545 | 2.6545 |
2021-02-10 | 2.7273 | 2.7273 |
2021-02-09 | 2.6474 | 2.6474 |
2021-02-08 | 2.6029 | 2.6029 |
2021-02-05 | 2.5564 | 2.5564 |
2021-02-04 | 2.5608 | 2.5608 |
2021-02-03 | 2.5820 | 2.5820 |
2021-02-02 | 2.5682 | 2.5682 |
2021-02-01 | 2.5201 | 2.5201 |
2021-01-29 | 2.4585 | 2.4585 |
2021-01-28 | 2.4430 | 2.4430 |
2021-01-27 | 2.5072 | 2.5072 |
2021-01-26 | 2.5363 | 2.5363 |
2021-01-25 | 2.6168 | 2.6168 |
2021-01-22 | 2.5403 | 2.5403 |
2021-01-21 | 2.5219 | 2.5219 |
2021-01-20 | 2.4756 | 2.4756 |
2021-01-19 | 2.4184 | 2.4184 |
2021-01-18 | 2.4182 | 2.4182 |
2021-01-15 | 2.3882 | 2.3882 |
2021-01-14 | 2.3787 | 2.3787 |
2021-01-13 | 2.3817 | 2.3817 |
2021-01-12 | 2.4336 | 2.4336 |
2021-01-11 | 2.4099 | 2.4099 |
2021-01-08 | 2.4278 | 2.4278 |
2021-01-07 | 2.4379 | 2.4379 |
2021-01-06 | 2.4433 | 2.4433 |
2021-01-05 | 2.4359 | 2.4359 |
2021-01-04 | 2.3472 | 2.3472 |
2020-12-31 | 2.2988 | 2.2988 |
2020-12-30 | 2.2624 | 2.2624 |
2020-12-29 | 2.1861 | 2.1861 |
2020-12-28 | 2.1819 | 2.1819 |
2020-12-25 | 2.1742 | 2.1742 |
2020-12-24 | 2.1605 | 2.1605 |
2020-12-23 | 2.1785 | 2.1785 |
2020-12-22 | 2.1656 | 2.1656 |
2020-12-21 | 2.1727 | 2.1727 |
2020-12-18 | 2.1628 | 2.1628 |
2020-12-17 | 2.1786 | 2.1786 |
2020-12-16 | 2.1587 | 2.1587 |
2020-12-15 | 2.1418 | 2.1418 |
2020-12-14 | 2.1534 | 2.1534 |
2020-12-11 | 2.1297 | 2.1297 |
2020-12-10 | 2.1208 | 2.1208 |
2020-12-09 | 2.1088 | 2.1088 |
2020-12-08 | 2.1124 | 2.1124 |
2020-12-07 | 2.0938 | 2.0938 |
2020-12-04 | 2.0961 | 2.0961 |
2020-12-03 | 2.0548 | 2.0548 |
2020-12-02 | 2.0275 | 2.0275 |
2020-12-01 | 2.0317 | 2.0317 |
2020-11-30 | 1.9937 | 1.9937 |
2020-11-27 | 2.0270 | 2.0270 |
2020-11-26 | 2.0188 | 2.0188 |
2020-11-25 | 1.9984 | 1.9984 |
2020-11-24 | 2.0426 | 2.0426 |
2020-11-23 | 2.0550 | 2.0550 |
2020-11-20 | 2.0560 | 2.0560 |
2020-11-19 | 2.0355 | 2.0355 |
2020-11-18 | 2.0073 | 2.0073 |
2020-11-17 | 2.0447 | 2.0447 |
2020-11-16 | 2.1037 | 2.1037 |
2020-11-13 | 2.0618 | 2.0618 |
2020-11-12 | 2.0459 | 2.0459 |
2020-11-11 | 2.0085 | 2.0085 |
2020-11-10 | 2.0798 | 2.0798 |
2020-11-09 | 2.0994 | 2.0994 |
2020-11-06 | 2.0633 | 2.0633 |
2020-11-05 | 2.0893 | 2.0893 |
2020-11-04 | 2.0430 | 2.0430 |
2020-11-03 | 2.0213 | 2.0213 |
2020-11-02 | 1.9958 | 1.9958 |
2020-10-30 | 1.9810 | 1.9810 |
2020-10-29 | 2.0121 | 2.0121 |
2020-10-28 | 1.9839 | 1.9839 |
2020-10-27 | 1.9535 | 1.9535 |
2020-10-26 | 1.9261 | 1.9261 |
2020-10-23 | 1.9352 | 1.9352 |
2020-10-22 | 1.9747 | 1.9747 |
2020-10-21 | 1.9858 | 1.9858 |
2020-10-20 | 1.9896 | 1.9896 |
2020-10-19 | 1.9699 | 1.9699 |
2020-10-16 | 1.9993 | 1.9993 |
2020-10-15 | 2.0044 | 2.0044 |
2020-10-14 | 2.0337 | 2.0337 |
2020-10-13 | 2.0448 | 2.0448 |
2020-10-12 | 2.0198 | 2.0198 |
2020-10-09 | 1.9721 | 1.9721 |
2020-09-30 | 1.9195 | 1.9195 |
2020-09-29 | 1.8961 | 1.8961 |
2020-09-28 | 1.8796 | 1.8796 |
2020-09-25 | 1.8742 | 1.8742 |
2020-09-24 | 1.8634 | 1.8634 |
2020-09-23 | 1.8988 | 1.8988 |
2020-09-22 | 1.8831 | 1.8831 |
2020-09-21 | 1.8897 | 1.8897 |
2020-09-18 | 1.9075 | 1.9075 |
2020-09-17 | 1.8793 | 1.8793 |
2020-09-16 | 1.9114 | 1.9114 |
2020-09-15 | 1.9369 | 1.9369 |
2020-09-14 | 1.9313 | 1.9313 |
2020-09-11 | 1.9211 | 1.9211 |
2020-09-10 | 1.8951 | 1.8951 |
2020-09-09 | 1.8854 | 1.8854 |
2020-09-08 | 1.9219 | 1.9219 |
2020-09-07 | 1.9341 | 1.9341 |