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中银证券优选行业龙头混合A(009640)

2024-02-22     0.43691.2984%
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净值发布日期 单位净值 累计净值
2024-02-220.43690.4369
2024-02-210.43130.4313
2024-02-200.43360.4336
2024-02-190.43500.4350
2024-02-080.42380.4238
2024-02-070.42180.4218
2024-02-060.41440.4144
2024-02-050.39940.3994
2024-02-020.40380.4038
2024-02-010.41010.4101
2024-01-310.40660.4066
2024-01-300.41430.4143
2024-01-290.42300.4230
2024-01-260.43470.4347
2024-01-250.44270.4427
2024-01-240.43610.4361
2024-01-230.43740.4374
2024-01-220.43330.4333
2024-01-190.44860.4486
2024-01-180.45620.4562
2024-01-170.45030.4503
2024-01-160.46350.4635
2024-01-150.46450.4645
2024-01-120.46710.4671
2024-01-110.47070.4707
2024-01-100.46290.4629
2024-01-090.46730.4673
2024-01-080.46890.4689
2024-01-050.48380.4838
2024-01-040.49510.4951
2024-01-030.50190.5019
2024-01-020.50830.5083
2023-12-310.51650.5165
2023-12-290.51650.5165
2023-12-280.50870.5087
2023-12-270.50270.5027
2023-12-260.49550.4955
2023-12-250.50550.5055
2023-12-220.50660.5066
2023-12-210.51050.5105
2023-12-200.50790.5079
2023-12-190.51520.5152
2023-12-180.51120.5112
2023-12-150.51990.5199
2023-12-140.52590.5259
2023-12-130.53160.5316
2023-12-120.53490.5349
2023-12-110.53950.5395
2023-12-080.53220.5322
2023-12-070.52550.5255
2023-12-060.52890.5289
2023-12-050.52970.5297
2023-12-040.54090.5409
2023-12-010.54410.5441
2023-11-300.54550.5455
2023-11-290.54830.5483
2023-11-280.54520.5452
2023-11-270.54510.5451
2023-11-240.53670.5367
2023-11-230.54530.5453
2023-11-220.54020.5402
2023-11-210.54930.5493
2023-11-200.55840.5584
2023-11-170.55220.5522
2023-11-160.54890.5489
2023-11-150.55700.5570
2023-11-140.55900.5590
2023-11-130.55420.5542
2023-11-100.55440.5544
2023-11-090.55820.5582
2023-11-080.56250.5625
2023-11-070.55840.5584
2023-11-060.55930.5593
2023-11-030.54850.5485
2023-11-020.53870.5387
2023-11-010.54850.5485
2023-10-310.55230.5523
2023-10-300.55520.5552
2023-10-270.54800.5480
2023-10-260.54260.5426
2023-10-250.54350.5435
2023-10-240.55150.5515
2023-10-230.54810.5481
2023-10-200.56200.5620
2023-10-190.56460.5646
2023-10-180.57170.5717
2023-10-170.57920.5792
2023-10-160.57640.5764
2023-10-130.58570.5857
2023-10-120.59770.5977
2023-10-110.59400.5940
2023-10-100.59150.5915
2023-10-090.59940.5994
2023-09-280.60390.6039
2023-09-270.60250.6025
2023-09-260.59630.5963
2023-09-250.59430.5943
2023-09-220.60130.6013
2023-09-210.57640.5764
2023-09-200.58080.5808
2023-09-190.58350.5835
2023-09-180.58570.5857
2023-09-150.58290.5829
2023-09-140.59170.5917
2023-09-130.59760.5976
2023-09-120.60710.6071
2023-09-110.60920.6092
2023-09-080.60190.6019
2023-09-070.60540.6054
2023-09-060.62000.6200
2023-09-050.62350.6235
2023-09-040.63470.6347
2023-09-010.63210.6321
2023-08-310.63330.6333
2023-08-300.64180.6418
2023-08-290.64220.6422
2023-08-280.62610.6261