中银证券优选行业龙头混合A(009640)
2025-12-26
0.7536
1.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7536 | 0.7536 |
| 2025-12-25 | 0.7448 | 0.7448 |
| 2025-12-24 | 0.7409 | 0.7409 |
| 2025-12-23 | 0.7259 | 0.7259 |
| 2025-12-22 | 0.7270 | 0.7270 |
| 2025-12-19 | 0.7024 | 0.7024 |
| 2025-12-18 | 0.7042 | 0.7042 |
| 2025-12-17 | 0.7232 | 0.7232 |
| 2025-12-16 | 0.6904 | 0.6904 |
| 2025-12-15 | 0.7079 | 0.7079 |
| 2025-12-12 | 0.7339 | 0.7339 |
| 2025-12-11 | 0.7249 | 0.7249 |
| 2025-12-10 | 0.7358 | 0.7358 |
| 2025-12-09 | 0.7335 | 0.7335 |
| 2025-12-08 | 0.7114 | 0.7114 |
| 2025-12-05 | 0.6776 | 0.6776 |
| 2025-12-04 | 0.6674 | 0.6674 |
| 2025-12-03 | 0.6637 | 0.6637 |
| 2025-12-02 | 0.6618 | 0.6618 |
| 2025-12-01 | 0.6629 | 0.6629 |
| 2025-11-28 | 0.6610 | 0.6610 |
| 2025-11-27 | 0.6580 | 0.6580 |
| 2025-11-26 | 0.6613 | 0.6613 |
| 2025-11-25 | 0.6384 | 0.6384 |
| 2025-11-24 | 0.6174 | 0.6174 |
| 2025-11-21 | 0.6207 | 0.6207 |
| 2025-11-20 | 0.6610 | 0.6610 |
| 2025-11-19 | 0.6632 | 0.6632 |
| 2025-11-18 | 0.6657 | 0.6657 |
| 2025-11-17 | 0.6789 | 0.6789 |
| 2025-11-14 | 0.6790 | 0.6790 |
| 2025-11-13 | 0.6919 | 0.6919 |
| 2025-11-12 | 0.6818 | 0.6818 |
| 2025-11-11 | 0.6816 | 0.6816 |
| 2025-11-10 | 0.6930 | 0.6930 |
| 2025-11-07 | 0.6994 | 0.6994 |
| 2025-11-06 | 0.7001 | 0.7001 |
| 2025-11-05 | 0.6781 | 0.6781 |
| 2025-11-04 | 0.6730 | 0.6730 |
| 2025-11-03 | 0.6820 | 0.6820 |
| 2025-10-31 | 0.6709 | 0.6709 |
| 2025-10-30 | 0.6988 | 0.6988 |
| 2025-10-29 | 0.7169 | 0.7169 |
| 2025-10-28 | 0.7011 | 0.7011 |
| 2025-10-27 | 0.6976 | 0.6976 |
| 2025-10-24 | 0.6718 | 0.6718 |
| 2025-10-23 | 0.6430 | 0.6430 |
| 2025-10-22 | 0.6474 | 0.6474 |
| 2025-10-21 | 0.6491 | 0.6491 |
| 2025-10-20 | 0.6287 | 0.6287 |
| 2025-10-17 | 0.6243 | 0.6243 |
| 2025-10-16 | 0.6455 | 0.6455 |
| 2025-10-15 | 0.6520 | 0.6520 |
| 2025-10-14 | 0.6432 | 0.6432 |
| 2025-10-13 | 0.6688 | 0.6688 |
| 2025-10-10 | 0.6696 | 0.6696 |
| 2025-10-09 | 0.6844 | 0.6844 |
| 2025-09-30 | 0.6800 | 0.6800 |
| 2025-09-29 | 0.6833 | 0.6833 |
| 2025-09-26 | 0.6676 | 0.6676 |
| 2025-09-25 | 0.6905 | 0.6905 |
| 2025-09-24 | 0.6870 | 0.6870 |
| 2025-09-23 | 0.6953 | 0.6953 |
| 2025-09-22 | 0.6973 | 0.6973 |
| 2025-09-19 | 0.6968 | 0.6968 |
| 2025-09-18 | 0.6906 | 0.6906 |
| 2025-09-17 | 0.6808 | 0.6808 |
| 2025-09-16 | 0.6763 | 0.6763 |
| 2025-09-15 | 0.6724 | 0.6724 |
| 2025-09-12 | 0.6835 | 0.6835 |
| 2025-09-11 | 0.6956 | 0.6956 |
| 2025-09-10 | 0.6417 | 0.6417 |
| 2025-09-09 | 0.6209 | 0.6209 |
| 2025-09-08 | 0.6349 | 0.6349 |
| 2025-09-05 | 0.6607 | 0.6607 |
| 2025-09-04 | 0.6194 | 0.6194 |
| 2025-09-03 | 0.6742 | 0.6742 |
| 2025-09-02 | 0.6644 | 0.6644 |
| 2025-09-01 | 0.6987 | 0.6987 |
| 2025-08-29 | 0.6783 | 0.6783 |
| 2025-08-28 | 0.6795 | 0.6795 |
| 2025-08-27 | 0.6280 | 0.6280 |
| 2025-08-26 | 0.6193 | 0.6193 |
| 2025-08-25 | 0.6219 | 0.6219 |
| 2025-08-22 | 0.5933 | 0.5933 |
| 2025-08-21 | 0.5758 | 0.5758 |
| 2025-08-20 | 0.5862 | 0.5862 |
| 2025-08-19 | 0.5872 | 0.5872 |
| 2025-08-18 | 0.5835 | 0.5835 |
| 2025-08-15 | 0.5673 | 0.5673 |
| 2025-08-14 | 0.5619 | 0.5619 |
| 2025-08-13 | 0.5803 | 0.5803 |
| 2025-08-12 | 0.5464 | 0.5464 |
| 2025-08-11 | 0.5309 | 0.5309 |
| 2025-08-08 | 0.5167 | 0.5167 |
| 2025-08-07 | 0.5194 | 0.5194 |
| 2025-08-06 | 0.5213 | 0.5213 |
| 2025-08-05 | 0.5169 | 0.5169 |
| 2025-08-04 | 0.5144 | 0.5144 |
| 2025-08-01 | 0.5091 | 0.5091 |
| 2025-07-31 | 0.5157 | 0.5157 |
| 2025-07-30 | 0.5155 | 0.5155 |
| 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 |
