中银证券优选行业龙头混合A(009640)
2025-05-23
0.3801
-1.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.3801 | 0.3801 |
| 2025-05-22 | 0.3849 | 0.3849 |
| 2025-05-21 | 0.3896 | 0.3896 |
| 2025-05-20 | 0.3932 | 0.3932 |
| 2025-05-19 | 0.3893 | 0.3893 |
| 2025-05-16 | 0.3939 | 0.3939 |
| 2025-05-15 | 0.3927 | 0.3927 |
| 2025-05-14 | 0.4073 | 0.4073 |
| 2025-05-13 | 0.4067 | 0.4067 |
| 2025-05-12 | 0.4097 | 0.4097 |
| 2025-05-09 | 0.4058 | 0.4058 |
| 2025-05-08 | 0.4157 | 0.4157 |
| 2025-05-07 | 0.4161 | 0.4161 |
| 2025-05-06 | 0.4215 | 0.4215 |
| 2025-04-30 | 0.4112 | 0.4112 |
| 2025-04-29 | 0.4028 | 0.4028 |
| 2025-04-28 | 0.3993 | 0.3993 |
| 2025-04-25 | 0.3979 | 0.3979 |
| 2025-04-24 | 0.3997 | 0.3997 |
| 2025-04-23 | 0.4091 | 0.4091 |
| 2025-04-22 | 0.4043 | 0.4043 |
| 2025-04-21 | 0.4112 | 0.4112 |
| 2025-04-18 | 0.4015 | 0.4015 |
| 2025-04-17 | 0.4060 | 0.4060 |
| 2025-04-16 | 0.4033 | 0.4033 |
| 2025-04-15 | 0.4085 | 0.4085 |
| 2025-04-14 | 0.4116 | 0.4116 |
| 2025-04-11 | 0.4095 | 0.4095 |
| 2025-04-10 | 0.3975 | 0.3975 |
| 2025-04-09 | 0.3884 | 0.3884 |
| 2025-04-08 | 0.3750 | 0.3750 |
| 2025-04-07 | 0.3809 | 0.3809 |
| 2025-04-03 | 0.4246 | 0.4246 |
| 2025-04-02 | 0.4332 | 0.4332 |
| 2025-04-01 | 0.4336 | 0.4336 |
| 2025-03-31 | 0.4356 | 0.4356 |
| 2025-03-28 | 0.4398 | 0.4398 |
| 2025-03-27 | 0.4426 | 0.4426 |
| 2025-03-26 | 0.4441 | 0.4441 |
| 2025-03-25 | 0.4437 | 0.4437 |
| 2025-03-24 | 0.4595 | 0.4595 |
| 2025-03-21 | 0.4584 | 0.4584 |
| 2025-03-20 | 0.4695 | 0.4695 |
| 2025-03-19 | 0.4757 | 0.4757 |
| 2025-03-18 | 0.4858 | 0.4858 |
| 2025-03-17 | 0.4847 | 0.4847 |
| 2025-03-14 | 0.4809 | 0.4809 |
| 2025-03-13 | 0.4695 | 0.4695 |
| 2025-03-12 | 0.4791 | 0.4791 |
| 2025-03-11 | 0.4789 | 0.4789 |
| 2025-03-10 | 0.4703 | 0.4703 |
| 2025-03-07 | 0.4694 | 0.4694 |
| 2025-03-06 | 0.4754 | 0.4754 |
| 2025-03-05 | 0.4623 | 0.4623 |
| 2025-03-04 | 0.4510 | 0.4510 |
| 2025-03-03 | 0.4462 | 0.4462 |
| 2025-02-28 | 0.4543 | 0.4543 |
| 2025-02-27 | 0.4805 | 0.4805 |
| 2025-02-26 | 0.4880 | 0.4880 |
| 2025-02-25 | 0.4854 | 0.4854 |
| 2025-02-24 | 0.4879 | 0.4879 |
| 2025-02-21 | 0.4896 | 0.4896 |
| 2025-02-20 | 0.4601 | 0.4601 |
| 2025-02-19 | 0.4579 | 0.4579 |
| 2025-02-18 | 0.4499 | 0.4499 |
| 2025-02-17 | 0.4645 | 0.4645 |
| 2025-02-14 | 0.4449 | 0.4449 |
| 2025-02-13 | 0.4440 | 0.4440 |
| 2025-02-12 | 0.4590 | 0.4590 |
| 2025-02-11 | 0.4490 | 0.4490 |
| 2025-02-10 | 0.4471 | 0.4471 |
| 2025-02-07 | 0.4382 | 0.4382 |
| 2025-02-06 | 0.4274 | 0.4274 |
| 2025-02-05 | 0.4154 | 0.4154 |
| 2025-01-27 | 0.4231 | 0.4231 |
| 2025-01-24 | 0.4439 | 0.4439 |
| 2025-01-23 | 0.4398 | 0.4398 |
| 2025-01-22 | 0.4492 | 0.4492 |
| 2025-01-21 | 0.4345 | 0.4345 |
| 2025-01-20 | 0.4253 | 0.4253 |
| 2025-01-17 | 0.4161 | 0.4161 |
| 2025-01-16 | 0.4116 | 0.4116 |
| 2025-01-15 | 0.4147 | 0.4147 |
| 2025-01-14 | 0.4215 | 0.4215 |
| 2025-01-13 | 0.4065 | 0.4065 |
| 2025-01-10 | 0.4114 | 0.4114 |
| 2025-01-09 | 0.4218 | 0.4218 |
| 2025-01-08 | 0.4202 | 0.4202 |
| 2025-01-07 | 0.4210 | 0.4210 |
| 2025-01-06 | 0.4004 | 0.4004 |
| 2025-01-03 | 0.4006 | 0.4006 |
| 2025-01-02 | 0.4127 | 0.4127 |
| 2024-12-31 | 0.4258 | 0.4258 |
| 2024-12-30 | 0.4394 | 0.4394 |
| 2024-12-27 | 0.4398 | 0.4398 |
| 2024-12-26 | 0.4464 | 0.4464 |
| 2024-12-25 | 0.4381 | 0.4381 |
| 2024-12-24 | 0.4347 | 0.4347 |
| 2024-12-23 | 0.4295 | 0.4295 |
| 2024-12-20 | 0.4360 | 0.4360 |
| 2024-12-19 | 0.4319 | 0.4319 |
| 2024-12-18 | 0.4254 | 0.4254 |
| 2024-12-17 | 0.4240 | 0.4240 |
| 2024-12-16 | 0.4291 | 0.4291 |
| 2024-12-13 | 0.4351 | 0.4351 |
| 2024-12-12 | 0.4497 | 0.4497 |
| 2024-12-11 | 0.4463 | 0.4463 |
| 2024-12-10 | 0.4499 | 0.4499 |
| 2024-12-09 | 0.4498 | 0.4498 |
| 2024-12-06 | 0.4537 | 0.4537 |
| 2024-12-05 | 0.4549 | 0.4549 |
| 2024-12-04 | 0.4466 | 0.4466 |
| 2024-12-03 | 0.4515 | 0.4515 |
| 2024-12-02 | 0.4554 | 0.4554 |
| 2024-11-29 | 0.4453 | 0.4453 |
| 2024-11-28 | 0.4282 | 0.4282 |
| 2024-11-27 | 0.4365 | 0.4365 |
| 2024-11-26 | 0.4217 | 0.4217 |
