中银证券优选行业龙头混合A(009640)
2025-01-24
0.4439
0.9322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 0.4315 | 0.4315 |
| 2024-11-22 | 0.4298 | 0.4298 |
| 2024-11-21 | 0.4499 | 0.4499 |
| 2024-11-20 | 0.4515 | 0.4515 |
| 2024-11-19 | 0.4486 | 0.4486 |
| 2024-11-18 | 0.4335 | 0.4335 |
| 2024-11-15 | 0.4461 | 0.4461 |
| 2024-11-14 | 0.4647 | 0.4647 |
| 2024-11-13 | 0.4771 | 0.4771 |
| 2024-11-12 | 0.4737 | 0.4737 |
| 2024-11-11 | 0.4841 | 0.4841 |
| 2024-11-08 | 0.4717 | 0.4717 |
| 2024-11-07 | 0.4739 | 0.4739 |
| 2024-11-06 | 0.4626 | 0.4626 |
| 2024-11-05 | 0.4669 | 0.4669 |
| 2024-11-04 | 0.4502 | 0.4502 |
| 2024-11-01 | 0.4448 | 0.4448 |
| 2024-10-31 | 0.4579 | 0.4579 |
| 2024-10-30 | 0.4527 | 0.4527 |
| 2024-10-29 | 0.4562 | 0.4562 |
| 2024-10-28 | 0.4664 | 0.4664 |
| 2024-10-25 | 0.4670 | 0.4670 |
| 2024-10-24 | 0.4475 | 0.4475 |
| 2024-10-23 | 0.4574 | 0.4574 |
| 2024-10-22 | 0.4628 | 0.4628 |
| 2024-10-21 | 0.4635 | 0.4635 |
| 2024-10-18 | 0.4539 | 0.4539 |
| 2024-10-17 | 0.4209 | 0.4209 |
| 2024-10-16 | 0.4178 | 0.4178 |
| 2024-10-15 | 0.4282 | 0.4282 |
| 2024-10-14 | 0.4427 | 0.4427 |
| 2024-10-11 | 0.4324 | 0.4324 |
| 2024-10-10 | 0.4494 | 0.4494 |
| 2024-10-09 | 0.4542 | 0.4542 |
| 2024-10-08 | 0.5065 | 0.5065 |
| 2024-09-30 | 0.4500 | 0.4500 |
| 2024-09-27 | 0.4032 | 0.4032 |
| 2024-09-26 | 0.3834 | 0.3834 |
| 2024-09-25 | 0.3735 | 0.3735 |
| 2024-09-24 | 0.3725 | 0.3725 |
| 2024-09-23 | 0.3635 | 0.3635 |
| 2024-09-20 | 0.3632 | 0.3632 |
| 2024-09-19 | 0.3645 | 0.3645 |
| 2024-09-18 | 0.3636 | 0.3636 |
| 2024-09-13 | 0.3621 | 0.3621 |
| 2024-09-12 | 0.3649 | 0.3649 |
| 2024-09-11 | 0.3665 | 0.3665 |
| 2024-09-10 | 0.3620 | 0.3620 |
| 2024-09-09 | 0.3602 | 0.3602 |
| 2024-09-06 | 0.3624 | 0.3624 |
| 2024-09-05 | 0.3658 | 0.3658 |
| 2024-09-04 | 0.3669 | 0.3669 |
| 2024-09-03 | 0.3719 | 0.3719 |
| 2024-09-02 | 0.3710 | 0.3710 |
| 2024-08-30 | 0.3801 | 0.3801 |
| 2024-08-29 | 0.3825 | 0.3825 |
| 2024-08-28 | 0.3880 | 0.3880 |
| 2024-08-27 | 0.3898 | 0.3898 |
| 2024-08-26 | 0.3920 | 0.3920 |
| 2024-08-23 | 0.3933 | 0.3933 |
| 2024-08-22 | 0.3941 | 0.3941 |
| 2024-08-21 | 0.3928 | 0.3928 |
| 2024-08-20 | 0.3930 | 0.3930 |
| 2024-08-19 | 0.3974 | 0.3974 |
| 2024-08-16 | 0.3931 | 0.3931 |
| 2024-08-15 | 0.3935 | 0.3935 |
| 2024-08-14 | 0.3915 | 0.3915 |
| 2024-08-13 | 0.3948 | 0.3948 |
| 2024-08-12 | 0.3920 | 0.3920 |
| 2024-08-09 | 0.3927 | 0.3927 |
| 2024-08-08 | 0.3937 | 0.3937 |
| 2024-08-07 | 0.3970 | 0.3970 |
| 2024-08-06 | 0.3962 | 0.3962 |
| 2024-08-05 | 0.3974 | 0.3974 |
| 2024-08-02 | 0.4121 | 0.4121 |
| 2024-08-01 | 0.4202 | 0.4202 |
| 2024-07-31 | 0.4200 | 0.4200 |
