中银证券优选行业龙头混合A(009640)
2026-09-24
0.6932
-2.8587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6932 | 0.6932 |
| 2026-09-23 | 0.7136 | 0.7136 |
| 2026-09-22 | 0.7071 | 0.7071 |
| 2026-09-21 | 0.7119 | 0.7119 |
| 2026-09-18 | 0.7074 | 0.7074 |
| 2026-09-17 | 0.6985 | 0.6985 |
| 2026-09-16 | 0.7020 | 0.7020 |
| 2026-09-15 | 0.6787 | 0.6787 |
| 2026-09-14 | 0.6738 | 0.6738 |
| 2026-09-11 | 0.6717 | 0.6717 |
| 2026-09-10 | 0.6683 | 0.6683 |
| 2026-09-09 | 0.6683 | 0.6683 |
| 2026-09-08 | 0.6613 | 0.6613 |
| 2026-09-07 | 0.6682 | 0.6682 |
| 2026-09-04 | 0.6258 | 0.6258 |
| 2026-09-03 | 0.6446 | 0.6446 |
| 2026-09-02 | 0.6438 | 0.6438 |
| 2026-09-01 | 0.6532 | 0.6532 |
| 2026-08-31 | 0.6822 | 0.6822 |
| 2026-08-28 | 0.6686 | 0.6686 |
| 2026-08-27 | 0.6827 | 0.6827 |
| 2026-08-26 | 0.6445 | 0.6445 |
| 2026-08-25 | 0.6461 | 0.6461 |
| 2026-08-24 | 0.6448 | 0.6448 |
| 2026-08-21 | 0.6739 | 0.6739 |
| 2026-08-20 | 0.6615 | 0.6615 |
| 2026-08-19 | 0.6557 | 0.6557 |
| 2026-08-18 | 0.7194 | 0.7194 |
| 2026-08-17 | 0.7197 | 0.7197 |
| 2026-08-14 | 0.6853 | 0.6853 |
| 2026-08-13 | 0.6645 | 0.6645 |
| 2026-08-12 | 0.6717 | 0.6717 |
| 2026-08-11 | 0.6552 | 0.6552 |
| 2026-08-10 | 0.6513 | 0.6513 |
| 2026-08-07 | 0.6618 | 0.6618 |
| 2026-08-06 | 0.6321 | 0.6321 |
| 2026-08-05 | 0.6157 | 0.6157 |
| 2026-08-04 | 0.5915 | 0.5915 |
| 2026-08-03 | 0.5415 | 0.5415 |
| 2026-07-31 | 0.5647 | 0.5647 |
| 2026-07-30 | 0.5414 | 0.5414 |
| 2026-07-29 | 0.5885 | 0.5885 |
| 2026-07-28 | 0.5926 | 0.5926 |
| 2026-07-27 | 0.6604 | 0.6604 |
| 2026-07-24 | 0.6239 | 0.6239 |
| 2026-07-23 | 0.6424 | 0.6424 |
| 2026-07-22 | 0.6527 | 0.6527 |
| 2026-07-21 | 0.6871 | 0.6871 |
| 2026-07-20 | 0.6346 | 0.6346 |
| 2026-07-17 | 0.6797 | 0.6797 |
| 2026-07-16 | 0.7526 | 0.7526 |
| 2026-07-15 | 0.7813 | 0.7813 |
| 2026-07-14 | 0.8068 | 0.8068 |
| 2026-07-13 | 0.7462 | 0.7462 |
| 2026-07-10 | 0.7904 | 0.7904 |
| 2026-07-09 | 0.8287 | 0.8287 |
| 2026-07-08 | 0.7799 | 0.7799 |
| 2026-07-07 | 0.8061 | 0.8061 |
| 2026-07-06 | 0.8173 | 0.8173 |
| 2026-07-03 | 0.8546 | 0.8546 |
| 2026-07-02 | 0.8391 | 0.8391 |
| 2026-07-01 | 0.8948 | 0.8948 |
| 2026-06-30 | 0.9276 | 0.9276 |
| 2026-06-29 | 0.9004 | 0.9004 |
| 2026-06-26 | 0.9410 | 0.9410 |
| 2026-06-25 | 0.9649 | 0.9649 |
| 2026-06-24 | 0.9351 | 0.9351 |
| 2026-06-23 | 0.9060 | 0.9060 |
| 2026-06-22 | 0.9485 | 0.9485 |
| 2026-06-18 | 0.9265 | 0.9265 |
| 2026-06-17 | 0.8867 | 0.8867 |
| 2026-06-16 | 0.8546 | 0.8546 |
| 2026-06-15 | 0.8182 | 0.8182 |
| 2026-06-12 | 0.7564 | 0.7564 |
| 2026-06-11 | 0.7615 | 0.7615 |
| 2026-06-10 | 0.7647 | 0.7647 |
| 2026-06-09 | 0.7852 | 0.7852 |
| 2026-06-08 | 0.7408 | 0.7408 |
| 2026-06-05 | 0.7631 | 0.7631 |
| 2026-06-04 | 0.8006 | 0.8006 |
| 2026-06-03 | 0.7910 | 0.7910 |
| 2026-06-02 | 0.7775 | 0.7775 |
| 2026-06-01 | 0.7450 | 0.7450 |
| 2026-05-29 | 0.7753 | 0.7753 |
| 2026-05-28 | 0.8045 | 0.8045 |
| 2026-05-27 | 0.7953 | 0.7953 |
| 2026-05-26 | 0.8068 | 0.8068 |
| 2026-05-25 | 0.8160 | 0.8160 |
| 2026-05-22 | 0.8004 | 0.8004 |
| 2026-05-21 | 0.7770 | 0.7770 |
| 2026-05-20 | 0.8094 | 0.8094 |
| 2026-05-19 | 0.7947 | 0.7947 |
| 2026-05-18 | 0.7794 | 0.7794 |
| 2026-05-15 | 0.7738 | 0.7738 |
| 2026-05-14 | 0.8059 | 0.8059 |
| 2026-05-13 | 0.8220 | 0.8220 |
| 2026-05-12 | 0.8027 | 0.8027 |
| 2026-05-11 | 0.8180 | 0.8180 |
| 2026-05-08 | 0.8021 | 0.8021 |
| 2026-05-07 | 0.8050 | 0.8050 |
| 2026-05-06 | 0.7971 | 0.7971 |
| 2026-04-30 | 0.7712 | 0.7712 |
| 2026-04-29 | 0.7480 | 0.7480 |
| 2026-04-28 | 0.7283 | 0.7283 |
| 2026-04-27 | 0.7497 | 0.7497 |
| 2026-04-24 | 0.7468 | 0.7468 |
| 2026-04-23 | 0.7495 | 0.7495 |
| 2026-04-22 | 0.7556 | 0.7556 |
| 2026-04-21 | 0.7463 | 0.7463 |
| 2026-04-20 | 0.7531 | 0.7531 |
| 2026-04-17 | 0.7504 | 0.7504 |
| 2026-04-16 | 0.7353 | 0.7353 |
| 2026-04-15 | 0.7171 | 0.7171 |
| 2026-04-14 | 0.7234 | 0.7234 |
| 2026-04-13 | 0.7151 | 0.7151 |
| 2026-04-10 | 0.7158 | 0.7158 |
| 2026-04-09 | 0.6992 | 0.6992 |
| 2026-04-08 | 0.7047 | 0.7047 |
| 2026-04-07 | 0.6647 | 0.6647 |
| 2026-04-03 | 0.6701 | 0.6701 |
