中银证券优选行业龙头混合A(009640)
2025-07-29
0.5173
4.8015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.5173 | 0.5173 |
| 2025-07-28 | 0.4936 | 0.4936 |
| 2025-07-25 | 0.4770 | 0.4770 |
| 2025-07-24 | 0.4780 | 0.4780 |
| 2025-07-23 | 0.4822 | 0.4822 |
| 2025-07-22 | 0.4842 | 0.4842 |
| 2025-07-21 | 0.4826 | 0.4826 |
| 2025-07-18 | 0.4841 | 0.4841 |
| 2025-07-17 | 0.4895 | 0.4895 |
| 2025-07-16 | 0.4697 | 0.4697 |
| 2025-07-15 | 0.4741 | 0.4741 |
| 2025-07-14 | 0.4491 | 0.4491 |
| 2025-07-11 | 0.4463 | 0.4463 |
| 2025-07-10 | 0.4508 | 0.4508 |
| 2025-07-09 | 0.4525 | 0.4525 |
| 2025-07-08 | 0.4554 | 0.4554 |
| 2025-07-07 | 0.4384 | 0.4384 |
| 2025-07-04 | 0.4429 | 0.4429 |
| 2025-07-03 | 0.4443 | 0.4443 |
| 2025-07-02 | 0.4352 | 0.4352 |
| 2025-07-01 | 0.4486 | 0.4486 |
| 2025-06-30 | 0.4512 | 0.4512 |
| 2025-06-27 | 0.4403 | 0.4403 |
| 2025-06-26 | 0.4305 | 0.4305 |
| 2025-06-25 | 0.4287 | 0.4287 |
| 2025-06-24 | 0.4197 | 0.4197 |
| 2025-06-23 | 0.4125 | 0.4125 |
| 2025-06-20 | 0.4152 | 0.4152 |
| 2025-06-19 | 0.4248 | 0.4248 |
| 2025-06-18 | 0.4279 | 0.4279 |
| 2025-06-17 | 0.4154 | 0.4154 |
| 2025-06-16 | 0.4196 | 0.4196 |
| 2025-06-13 | 0.4087 | 0.4087 |
| 2025-06-12 | 0.4135 | 0.4135 |
| 2025-06-11 | 0.4062 | 0.4062 |
| 2025-06-10 | 0.4075 | 0.4075 |
| 2025-06-09 | 0.4136 | 0.4136 |
| 2025-06-06 | 0.4083 | 0.4083 |
| 2025-06-05 | 0.4068 | 0.4068 |
| 2025-06-04 | 0.3893 | 0.3893 |
| 2025-06-03 | 0.3791 | 0.3791 |
| 2025-05-30 | 0.3808 | 0.3808 |
| 2025-05-29 | 0.3864 | 0.3864 |
| 2025-05-28 | 0.3806 | 0.3806 |
| 2025-05-27 | 0.3787 | 0.3787 |
| 2025-05-26 | 0.3847 | 0.3847 |
| 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 |
