中银证券优选行业龙头混合A(009640)
2022-08-17
1.1307
1.8465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.1307 | 1.1307 |
| 2022-08-16 | 1.1102 | 1.1102 |
| 2022-08-15 | 1.1065 | 1.1065 |
| 2022-08-12 | 1.0719 | 1.0719 |
| 2022-08-11 | 1.0891 | 1.0891 |
| 2022-08-10 | 1.0798 | 1.0798 |
| 2022-08-09 | 1.0914 | 1.0914 |
| 2022-08-08 | 1.0716 | 1.0716 |
| 2022-08-05 | 1.0619 | 1.0619 |
| 2022-08-04 | 1.0596 | 1.0596 |
| 2022-08-03 | 1.0652 | 1.0652 |
| 2022-08-02 | 1.0995 | 1.0995 |
| 2022-08-01 | 1.1211 | 1.1211 |
| 2022-07-29 | 1.0906 | 1.0906 |
| 2022-07-28 | 1.0963 | 1.0963 |
| 2022-07-27 | 1.0983 | 1.0983 |
| 2022-07-26 | 1.0734 | 1.0734 |
| 2022-07-25 | 1.0658 | 1.0658 |
| 2022-07-22 | 1.0926 | 1.0926 |
| 2022-07-21 | 1.0853 | 1.0853 |
| 2022-07-20 | 1.1057 | 1.1057 |
| 2022-07-19 | 1.1120 | 1.1120 |
| 2022-07-18 | 1.1398 | 1.1398 |
| 2022-07-15 | 1.1236 | 1.1236 |
| 2022-07-14 | 1.1253 | 1.1253 |
| 2022-07-13 | 1.0940 | 1.0940 |
| 2022-07-12 | 1.0752 | 1.0752 |
| 2022-07-11 | 1.0977 | 1.0977 |
| 2022-07-08 | 1.1210 | 1.1210 |
| 2022-07-07 | 1.1510 | 1.1510 |
| 2022-07-06 | 1.0982 | 1.0982 |
| 2022-07-05 | 1.1093 | 1.1093 |
| 2022-07-04 | 1.1123 | 1.1123 |
| 2022-07-01 | 1.0988 | 1.0988 |
| 2022-06-30 | 1.1099 | 1.1099 |
| 2022-06-29 | 1.0898 | 1.0898 |
| 2022-06-28 | 1.1394 | 1.1394 |
| 2022-06-27 | 1.1211 | 1.1211 |
| 2022-06-24 | 1.1159 | 1.1159 |
| 2022-06-23 | 1.0940 | 1.0940 |
| 2022-06-22 | 1.0619 | 1.0619 |
| 2022-06-21 | 1.0605 | 1.0605 |
| 2022-06-20 | 1.0618 | 1.0618 |
| 2022-06-17 | 1.0420 | 1.0420 |
| 2022-06-16 | 1.0239 | 1.0239 |
| 2022-06-15 | 1.0239 | 1.0239 |
| 2022-06-14 | 1.0322 | 1.0322 |
| 2022-06-13 | 1.0476 | 1.0476 |
| 2022-06-10 | 1.0511 | 1.0511 |
| 2022-06-09 | 1.0234 | 1.0234 |
| 2022-06-08 | 1.0475 | 1.0475 |
| 2022-06-07 | 1.0426 | 1.0426 |
| 2022-06-06 | 1.0409 | 1.0409 |
| 2022-06-02 | 0.9965 | 0.9965 |
| 2022-06-01 | 0.9800 | 0.9800 |
| 2022-05-31 | 0.9781 | 0.9781 |
| 2022-05-30 | 0.9554 | 0.9554 |
| 2022-05-27 | 0.9465 | 0.9465 |
| 2022-05-26 | 0.9454 | 0.9454 |
| 2022-05-25 | 0.9462 | 0.9462 |
| 2022-05-24 | 0.9388 | 0.9388 |
| 2022-05-23 | 0.9676 | 0.9676 |
| 2022-05-20 | 0.9633 | 0.9633 |
| 2022-05-19 | 0.9496 | 0.9496 |
| 2022-05-18 | 0.9225 | 0.9225 |
| 2022-05-17 | 0.9132 | 0.9132 |
| 2022-05-16 | 0.8828 | 0.8828 |
| 2022-05-13 | 0.8944 | 0.8944 |
| 2022-05-12 | 0.8856 | 0.8856 |
| 2022-05-11 | 0.8892 | 0.8892 |
| 2022-05-10 | 0.8603 | 0.8603 |
| 2022-05-09 | 0.8389 | 0.8389 |
| 2022-05-06 | 0.8343 | 0.8343 |
| 2022-05-05 | 0.8561 | 0.8561 |
| 2022-04-29 | 0.8544 | 0.8544 |
| 2022-04-28 | 0.8255 | 0.8255 |
| 2022-04-27 | 0.8231 | 0.8231 |
| 2022-04-26 | 0.7740 | 0.7740 |
| 2022-04-25 | 0.7727 | 0.7727 |
| 2022-04-22 | 0.8252 | 0.8252 |
| 2022-04-21 | 0.8327 | 0.8327 |
| 2022-04-20 | 0.8597 | 0.8597 |
| 2022-04-19 | 0.9048 | 0.9048 |
| 2022-04-18 | 0.9057 | 0.9057 |
| 2022-04-15 | 0.8885 | 0.8885 |
| 2022-04-14 | 0.8998 | 0.8998 |
| 2022-04-13 | 0.8992 | 0.8992 |
| 2022-04-12 | 0.9077 | 0.9077 |
| 2022-04-11 | 0.8966 | 0.8966 |
| 2022-04-08 | 0.9378 | 0.9378 |
| 2022-04-07 | 0.9418 | 0.9418 |
| 2022-04-06 | 0.9621 | 0.9621 |
| 2022-04-01 | 0.9875 | 0.9875 |
| 2022-03-31 | 0.9728 | 0.9728 |
| 2022-03-30 | 1.0017 | 1.0017 |
| 2022-03-29 | 0.9702 | 0.9702 |
| 2022-03-28 | 0.9718 | 0.9718 |
| 2022-03-25 | 0.9776 | 0.9776 |
| 2022-03-24 | 1.0102 | 1.0102 |
| 2022-03-23 | 1.0164 | 1.0164 |
| 2022-03-22 | 1.0113 | 1.0113 |
| 2022-03-21 | 1.0271 | 1.0271 |
| 2022-03-18 | 1.0174 | 1.0174 |
| 2022-03-17 | 1.0083 | 1.0083 |
| 2022-03-16 | 1.0088 | 1.0088 |
| 2022-03-15 | 0.9662 | 0.9662 |
| 2022-03-14 | 0.9847 | 0.9847 |
| 2022-03-11 | 1.0240 | 1.0240 |
| 2022-03-10 | 1.0281 | 1.0281 |
| 2022-03-09 | 0.9956 | 0.9956 |
| 2022-03-08 | 0.9954 | 0.9954 |
| 2022-03-07 | 1.0115 | 1.0115 |
| 2022-03-04 | 1.0362 | 1.0362 |
| 2022-03-03 | 1.0525 | 1.0525 |
| 2022-03-02 | 1.0698 | 1.0698 |
| 2022-03-01 | 1.0834 | 1.0834 |
| 2022-02-28 | 1.0830 | 1.0830 |
| 2022-02-25 | 1.0589 | 1.0589 |
| 2022-02-24 | 1.0372 | 1.0372 |
| 2022-02-23 | 1.0457 | 1.0457 |
