中银证券优选行业龙头混合A(009640)
2024-07-26
0.4123
0.8808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4123 | 0.4123 |
| 2024-07-25 | 0.4087 | 0.4087 |
| 2024-07-24 | 0.4204 | 0.4204 |
| 2024-07-23 | 0.4204 | 0.4204 |
| 2024-07-22 | 0.4376 | 0.4376 |
| 2024-07-19 | 0.4408 | 0.4408 |
| 2024-07-18 | 0.4474 | 0.4474 |
| 2024-07-17 | 0.4458 | 0.4458 |
| 2024-07-16 | 0.4588 | 0.4588 |
| 2024-07-15 | 0.4556 | 0.4556 |
| 2024-07-12 | 0.4498 | 0.4498 |
| 2024-07-11 | 0.4575 | 0.4575 |
| 2024-07-10 | 0.4493 | 0.4493 |
| 2024-07-09 | 0.4589 | 0.4589 |
| 2024-07-08 | 0.4490 | 0.4490 |
| 2024-07-05 | 0.4478 | 0.4478 |
| 2024-07-04 | 0.4396 | 0.4396 |
| 2024-07-03 | 0.4394 | 0.4394 |
| 2024-07-02 | 0.4428 | 0.4428 |
| 2024-07-01 | 0.4465 | 0.4465 |
| 2024-06-30 | 0.4370 | 0.4370 |
| 2024-06-28 | 0.4370 | 0.4370 |
| 2024-06-27 | 0.4260 | 0.4260 |
| 2024-06-26 | 0.4331 | 0.4331 |
| 2024-06-25 | 0.4344 | 0.4344 |
| 2024-06-24 | 0.4351 | 0.4351 |
| 2024-06-21 | 0.4409 | 0.4409 |
| 2024-06-20 | 0.4423 | 0.4423 |
| 2024-06-19 | 0.4389 | 0.4389 |
| 2024-06-18 | 0.4375 | 0.4375 |
| 2024-06-17 | 0.4346 | 0.4346 |
| 2024-06-14 | 0.4403 | 0.4403 |
| 2024-06-13 | 0.4404 | 0.4404 |
| 2024-06-12 | 0.4458 | 0.4458 |
| 2024-06-11 | 0.4398 | 0.4398 |
| 2024-06-07 | 0.4516 | 0.4516 |
| 2024-06-06 | 0.4514 | 0.4514 |
| 2024-06-05 | 0.4446 | 0.4446 |
| 2024-06-04 | 0.4541 | 0.4541 |
| 2024-06-03 | 0.4504 | 0.4504 |
| 2024-05-31 | 0.4554 | 0.4554 |
| 2024-05-30 | 0.4546 | 0.4546 |
| 2024-05-29 | 0.4648 | 0.4648 |
| 2024-05-28 | 0.4584 | 0.4584 |
| 2024-05-27 | 0.4601 | 0.4601 |
| 2024-05-24 | 0.4525 | 0.4525 |
| 2024-05-23 | 0.4533 | 0.4533 |
| 2024-05-22 | 0.4639 | 0.4639 |
| 2024-05-21 | 0.4676 | 0.4676 |
| 2024-05-20 | 0.4813 | 0.4813 |
| 2024-05-17 | 0.4639 | 0.4639 |
| 2024-05-16 | 0.4629 | 0.4629 |
| 2024-05-15 | 0.4647 | 0.4647 |
| 2024-05-14 | 0.4674 | 0.4674 |
| 2024-05-13 | 0.4658 | 0.4658 |
| 2024-05-10 | 0.4697 | 0.4697 |
| 2024-05-09 | 0.4662 | 0.4662 |
| 2024-05-08 | 0.4572 | 0.4572 |
| 2024-05-07 | 0.4594 | 0.4594 |
| 2024-05-06 | 0.4574 | 0.4574 |
| 2024-04-30 | 0.4529 | 0.4529 |
| 2024-04-29 | 0.4555 | 0.4555 |
| 2024-04-26 | 0.4606 | 0.4606 |
| 2024-04-25 | 0.4457 | 0.4457 |
| 2024-04-24 | 0.4429 | 0.4429 |
| 2024-04-23 | 0.4347 | 0.4347 |
| 2024-04-22 | 0.4486 | 0.4486 |
| 2024-04-19 | 0.4607 | 0.4607 |
| 2024-04-18 | 0.4615 | 0.4615 |
| 2024-04-17 | 0.4617 | 0.4617 |
| 2024-04-16 | 0.4515 | 0.4515 |
| 2024-04-15 | 0.4675 | 0.4675 |
| 2024-04-12 | 0.4664 | 0.4664 |
| 2024-04-11 | 0.4592 | 0.4592 |
| 2024-04-10 | 0.4578 | 0.4578 |
| 2024-04-09 | 0.4579 | 0.4579 |
| 2024-04-08 | 0.4601 | 0.4601 |
| 2024-04-03 | 0.4639 | 0.4639 |
| 2024-04-02 | 0.4631 | 0.4631 |
| 2024-04-01 | 0.4663 | 0.4663 |
| 2024-03-29 | 0.4576 | 0.4576 |
| 2024-03-28 | 0.4536 | 0.4536 |
| 2024-03-27 | 0.4493 | 0.4493 |
| 2024-03-26 | 0.4623 | 0.4623 |
| 2024-03-25 | 0.4617 | 0.4617 |
| 2024-03-22 | 0.4637 | 0.4637 |
| 2024-03-21 | 0.4675 | 0.4675 |
| 2024-03-20 | 0.4685 | 0.4685 |
| 2024-03-19 | 0.4683 | 0.4683 |
| 2024-03-18 | 0.4756 | 0.4756 |
| 2024-03-15 | 0.4681 | 0.4681 |
| 2024-03-14 | 0.4681 | 0.4681 |
| 2024-03-13 | 0.4708 | 0.4708 |
| 2024-03-12 | 0.4732 | 0.4732 |
| 2024-03-11 | 0.4742 | 0.4742 |
| 2024-03-08 | 0.4636 | 0.4636 |
| 2024-03-07 | 0.4511 | 0.4511 |
| 2024-03-06 | 0.4580 | 0.4580 |
| 2024-03-05 | 0.4548 | 0.4548 |
| 2024-03-04 | 0.4591 | 0.4591 |
| 2024-03-01 | 0.4512 | 0.4512 |
| 2024-02-29 | 0.4449 | 0.4449 |
| 2024-02-28 | 0.4279 | 0.4279 |
| 2024-02-27 | 0.4415 | 0.4415 |
| 2024-02-26 | 0.4329 | 0.4329 |
| 2024-02-23 | 0.4370 | 0.4370 |
| 2024-02-22 | 0.4369 | 0.4369 |
| 2024-02-21 | 0.4313 | 0.4313 |
| 2024-02-20 | 0.4336 | 0.4336 |
| 2024-02-19 | 0.4350 | 0.4350 |
| 2024-02-08 | 0.4238 | 0.4238 |
| 2024-02-07 | 0.4218 | 0.4218 |
| 2024-02-06 | 0.4144 | 0.4144 |
| 2024-02-05 | 0.3994 | 0.3994 |
| 2024-02-02 | 0.4038 | 0.4038 |
| 2024-02-01 | 0.4101 | 0.4101 |
| 2024-01-31 | 0.4066 | 0.4066 |
| 2024-01-30 | 0.4143 | 0.4143 |
