中银证券优选行业龙头混合A(009640)
2024-04-30
0.4529
-0.5708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.4230 | 0.4230 |
| 2024-01-26 | 0.4347 | 0.4347 |
| 2024-01-25 | 0.4427 | 0.4427 |
| 2024-01-24 | 0.4361 | 0.4361 |
| 2024-01-23 | 0.4374 | 0.4374 |
| 2024-01-22 | 0.4333 | 0.4333 |
| 2024-01-19 | 0.4486 | 0.4486 |
| 2024-01-18 | 0.4562 | 0.4562 |
| 2024-01-17 | 0.4503 | 0.4503 |
| 2024-01-16 | 0.4635 | 0.4635 |
| 2024-01-15 | 0.4645 | 0.4645 |
| 2024-01-12 | 0.4671 | 0.4671 |
| 2024-01-11 | 0.4707 | 0.4707 |
| 2024-01-10 | 0.4629 | 0.4629 |
| 2024-01-09 | 0.4673 | 0.4673 |
| 2024-01-08 | 0.4689 | 0.4689 |
| 2024-01-05 | 0.4838 | 0.4838 |
| 2024-01-04 | 0.4951 | 0.4951 |
| 2024-01-03 | 0.5019 | 0.5019 |
| 2024-01-02 | 0.5083 | 0.5083 |
| 2023-12-31 | 0.5165 | 0.5165 |
| 2023-12-29 | 0.5165 | 0.5165 |
| 2023-12-28 | 0.5087 | 0.5087 |
| 2023-12-27 | 0.5027 | 0.5027 |
| 2023-12-26 | 0.4955 | 0.4955 |
| 2023-12-25 | 0.5055 | 0.5055 |
| 2023-12-22 | 0.5066 | 0.5066 |
| 2023-12-21 | 0.5105 | 0.5105 |
| 2023-12-20 | 0.5079 | 0.5079 |
| 2023-12-19 | 0.5152 | 0.5152 |
| 2023-12-18 | 0.5112 | 0.5112 |
| 2023-12-15 | 0.5199 | 0.5199 |
| 2023-12-14 | 0.5259 | 0.5259 |
| 2023-12-13 | 0.5316 | 0.5316 |
| 2023-12-12 | 0.5349 | 0.5349 |
| 2023-12-11 | 0.5395 | 0.5395 |
| 2023-12-08 | 0.5322 | 0.5322 |
| 2023-12-07 | 0.5255 | 0.5255 |
| 2023-12-06 | 0.5289 | 0.5289 |
| 2023-12-05 | 0.5297 | 0.5297 |
| 2023-12-04 | 0.5409 | 0.5409 |
| 2023-12-01 | 0.5441 | 0.5441 |
| 2023-11-30 | 0.5455 | 0.5455 |
| 2023-11-29 | 0.5483 | 0.5483 |
| 2023-11-28 | 0.5452 | 0.5452 |
| 2023-11-27 | 0.5451 | 0.5451 |
| 2023-11-24 | 0.5367 | 0.5367 |
| 2023-11-23 | 0.5453 | 0.5453 |
| 2023-11-22 | 0.5402 | 0.5402 |
| 2023-11-21 | 0.5493 | 0.5493 |
| 2023-11-20 | 0.5584 | 0.5584 |
| 2023-11-17 | 0.5522 | 0.5522 |
| 2023-11-16 | 0.5489 | 0.5489 |
| 2023-11-15 | 0.5570 | 0.5570 |
| 2023-11-14 | 0.5590 | 0.5590 |
| 2023-11-13 | 0.5542 | 0.5542 |
| 2023-11-10 | 0.5544 | 0.5544 |
| 2023-11-09 | 0.5582 | 0.5582 |
| 2023-11-08 | 0.5625 | 0.5625 |
| 2023-11-07 | 0.5584 | 0.5584 |
