中银证券优选行业龙头混合C(009641)
2022-06-30
1.0997
1.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.0997 | 1.0997 |
| 2022-06-29 | 1.0798 | 1.0798 |
| 2022-06-28 | 1.1289 | 1.1289 |
| 2022-06-27 | 1.1108 | 1.1108 |
| 2022-06-24 | 1.1057 | 1.1057 |
| 2022-06-23 | 1.0841 | 1.0841 |
| 2022-06-22 | 1.0522 | 1.0522 |
| 2022-06-21 | 1.0509 | 1.0509 |
| 2022-06-20 | 1.0522 | 1.0522 |
| 2022-06-17 | 1.0326 | 1.0326 |
| 2022-06-16 | 1.0147 | 1.0147 |
| 2022-06-15 | 1.0147 | 1.0147 |
| 2022-06-14 | 1.0229 | 1.0229 |
| 2022-06-13 | 1.0382 | 1.0382 |
| 2022-06-10 | 1.0417 | 1.0417 |
| 2022-06-09 | 1.0143 | 1.0143 |
| 2022-06-08 | 1.0382 | 1.0382 |
| 2022-06-07 | 1.0334 | 1.0334 |
| 2022-06-06 | 1.0317 | 1.0317 |
| 2022-06-02 | 0.9877 | 0.9877 |
| 2022-06-01 | 0.9714 | 0.9714 |
| 2022-05-31 | 0.9695 | 0.9695 |
| 2022-05-30 | 0.9470 | 0.9470 |
| 2022-05-27 | 0.9382 | 0.9382 |
| 2022-05-26 | 0.9371 | 0.9371 |
| 2022-05-25 | 0.9380 | 0.9380 |
| 2022-05-24 | 0.9306 | 0.9306 |
| 2022-05-23 | 0.9592 | 0.9592 |
| 2022-05-20 | 0.9550 | 0.9550 |
| 2022-05-19 | 0.9414 | 0.9414 |
| 2022-05-18 | 0.9146 | 0.9146 |
| 2022-05-17 | 0.9053 | 0.9053 |
| 2022-05-16 | 0.8753 | 0.8753 |
| 2022-05-13 | 0.8868 | 0.8868 |
| 2022-05-12 | 0.8781 | 0.8781 |
| 2022-05-11 | 0.8816 | 0.8816 |
| 2022-05-10 | 0.8530 | 0.8530 |
| 2022-05-09 | 0.8318 | 0.8318 |
| 2022-05-06 | 0.8273 | 0.8273 |
| 2022-05-05 | 0.8489 | 0.8489 |
| 2022-04-29 | 0.8473 | 0.8473 |
| 2022-04-28 | 0.8186 | 0.8186 |
| 2022-04-27 | 0.8163 | 0.8163 |
| 2022-04-26 | 0.7675 | 0.7675 |
| 2022-04-25 | 0.7663 | 0.7663 |
| 2022-04-22 | 0.8184 | 0.8184 |
| 2022-04-21 | 0.8260 | 0.8260 |
| 2022-04-20 | 0.8527 | 0.8527 |
| 2022-04-19 | 0.8975 | 0.8975 |
| 2022-04-18 | 0.8984 | 0.8984 |
| 2022-04-15 | 0.8813 | 0.8813 |
| 2022-04-14 | 0.8925 | 0.8925 |
| 2022-04-13 | 0.8920 | 0.8920 |
| 2022-04-12 | 0.9004 | 0.9004 |
| 2022-04-11 | 0.8894 | 0.8894 |
| 2022-04-08 | 0.9303 | 0.9303 |
| 2022-04-07 | 0.9344 | 0.9344 |
| 2022-04-06 | 0.9545 | 0.9545 |
| 2022-04-01 | 0.9798 | 0.9798 |
| 2022-03-31 | 0.9652 | 0.9652 |
| 2022-03-30 | 0.9938 | 0.9938 |
| 2022-03-29 | 0.9626 | 0.9626 |
| 2022-03-28 | 0.9642 | 0.9642 |
| 2022-03-25 | 0.9700 | 0.9700 |
| 2022-03-24 | 1.0024 | 1.0024 |
| 2022-03-23 | 1.0086 | 1.0086 |
| 2022-03-22 | 1.0035 | 1.0035 |
| 2022-03-21 | 1.0192 | 1.0192 |
| 2022-03-18 | 1.0096 | 1.0096 |
| 2022-03-17 | 1.0006 | 1.0006 |
| 2022-03-16 | 1.0011 | 1.0011 |
| 2022-03-15 | 0.9588 | 0.9588 |
| 2022-03-14 | 0.9772 | 0.9772 |
| 2022-03-11 | 1.0163 | 1.0163 |
| 2022-03-10 | 1.0204 | 1.0204 |
| 2022-03-09 | 0.9880 | 0.9880 |
| 2022-03-08 | 0.9879 | 0.9879 |
| 2022-03-07 | 1.0039 | 1.0039 |
| 2022-03-04 | 1.0284 | 1.0284 |
| 2022-03-03 | 1.0446 | 1.0446 |
| 2022-03-02 | 1.0618 | 1.0618 |
| 2022-03-01 | 1.0754 | 1.0754 |
| 2022-02-28 | 1.0749 | 1.0749 |
| 2022-02-25 | 1.0511 | 1.0511 |
| 2022-02-24 | 1.0296 | 1.0296 |
| 2022-02-23 | 1.0380 | 1.0380 |
| 2022-02-22 | 1.0060 | 1.0060 |
| 2022-02-21 | 0.9981 | 0.9981 |
| 2022-02-18 | 1.0050 | 1.0050 |
| 2022-02-17 | 1.0176 | 1.0176 |
| 2022-02-16 | 0.9879 | 0.9879 |
| 2022-02-15 | 0.9881 | 0.9881 |
| 2022-02-14 | 0.9509 | 0.9509 |
| 2022-02-11 | 0.9497 | 0.9497 |
| 2022-02-10 | 0.9770 | 0.9770 |
| 2022-02-09 | 1.0063 | 1.0063 |
| 2022-02-08 | 0.9937 | 0.9937 |
| 2022-02-07 | 1.0302 | 1.0302 |
| 2022-01-28 | 1.0194 | 1.0194 |
| 2022-01-27 | 1.0342 | 1.0342 |
| 2022-01-26 | 1.0744 | 1.0744 |
| 2022-01-25 | 1.0501 | 1.0501 |
| 2022-01-24 | 1.0788 | 1.0788 |
| 2022-01-21 | 1.0501 | 1.0501 |
| 2022-01-20 | 1.0547 | 1.0547 |
| 2022-01-19 | 1.0591 | 1.0591 |
| 2022-01-18 | 1.0874 | 1.0874 |
| 2022-01-17 | 1.0887 | 1.0887 |
| 2022-01-14 | 1.0808 | 1.0808 |
| 2022-01-13 | 1.0633 | 1.0633 |
| 2022-01-12 | 1.0820 | 1.0820 |
| 2022-01-11 | 1.0475 | 1.0475 |
| 2022-01-10 | 1.0653 | 1.0653 |
| 2022-01-07 | 1.0772 | 1.0772 |
| 2022-01-06 | 1.0892 | 1.0892 |
| 2022-01-05 | 1.0969 | 1.0969 |
| 2022-01-04 | 1.1376 | 1.1376 |
