行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券优选行业龙头混合C(009641)

2024-05-24     0.4441-0.1798%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-240.44410.4441
2024-05-230.44490.4449
2024-05-220.45530.4553
2024-05-210.45890.4589
2024-05-200.47240.4724
2024-05-170.45540.4554
2024-05-160.45440.4544
2024-05-150.45620.4562
2024-05-140.45880.4588
2024-05-130.45720.4572
2024-05-100.46110.4611
2024-05-090.45760.4576
2024-05-080.44880.4488
2024-05-070.45100.4510
2024-05-060.44910.4491
2024-04-300.44470.4447
2024-04-290.44720.4472
2024-04-260.45230.4523
2024-04-250.43760.4376
2024-04-240.43490.4349
2024-04-230.42680.4268
2024-04-220.44050.4405
2024-04-190.45230.4523
2024-04-180.45320.4532
2024-04-170.45340.4534
2024-04-160.44330.4433
2024-04-150.45900.4590
2024-04-120.45800.4580
2024-04-110.45100.4510
2024-04-100.44960.4496
2024-04-090.44970.4497
2024-04-080.45180.4518
2024-04-030.45570.4557
2024-04-020.45490.4549
2024-04-010.45800.4580
2024-03-290.44940.4494
2024-03-280.44550.4455
2024-03-270.44130.4413
2024-03-260.45410.4541
2024-03-250.45350.4535
2024-03-220.45550.4555
2024-03-210.45930.4593
2024-03-200.46020.4602
2024-03-190.46010.4601
2024-03-180.46720.4672
2024-03-150.45980.4598
2024-03-140.45990.4599
2024-03-130.46260.4626
2024-03-120.46490.4649
2024-03-110.46590.4659
2024-03-080.45550.4555
2024-03-070.44320.4432
2024-03-060.45000.4500
2024-03-050.44680.4468
2024-03-040.45110.4511
2024-03-010.44330.4433
2024-02-290.43720.4372
2024-02-280.42050.4205
2024-02-270.43380.4338
2024-02-260.42540.4254
2024-02-230.42950.4295
2024-02-220.42930.4293
2024-02-210.42390.4239
2024-02-200.42620.4262
2024-02-190.42750.4275
2024-02-080.41650.4165
2024-02-070.41460.4146
2024-02-060.40740.4074
2024-02-050.39260.3926
2024-02-020.39690.3969
2024-02-010.40310.4031
2024-01-310.39960.3996
2024-01-300.40720.4072
2024-01-290.41580.4158
2024-01-260.42730.4273
2024-01-250.43520.4352
2024-01-240.42870.4287
2024-01-230.43000.4300
2024-01-220.42600.4260
2024-01-190.44100.4410
2024-01-180.44850.4485
2024-01-170.44270.4427
2024-01-160.45570.4557
2024-01-150.45670.4567
2024-01-120.45920.4592
2024-01-110.46280.4628
2024-01-100.45510.4551
2024-01-090.45950.4595
2024-01-080.46100.4610
2024-01-050.47580.4758
2024-01-040.48690.4869
2024-01-030.49350.4935
2024-01-020.49990.4999
2023-12-310.50790.5079
2023-12-290.50790.5079
2023-12-280.50020.5002
2023-12-270.49430.4943
2023-12-260.48730.4873
2023-12-250.49710.4971
2023-12-220.49830.4983
2023-12-210.50210.5021
2023-12-200.49950.4995
2023-12-190.50670.5067
2023-12-180.50290.5029
2023-12-150.51140.5114
2023-12-140.51720.5172
2023-12-130.52300.5230
2023-12-120.52610.5261
2023-12-110.53070.5307
2023-12-080.52350.5235
2023-12-070.51700.5170
2023-12-060.52030.5203
2023-12-050.52110.5211
2023-12-040.53210.5321
2023-12-010.53530.5353
2023-11-300.53660.5366
2023-11-290.53950.5395
2023-11-280.53640.5364