中银证券优选行业龙头混合C(009641)
2024-07-26
0.4043
0.8733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4043 | 0.4043 |
| 2024-07-25 | 0.4008 | 0.4008 |
| 2024-07-24 | 0.4122 | 0.4122 |
| 2024-07-23 | 0.4123 | 0.4123 |
| 2024-07-22 | 0.4292 | 0.4292 |
| 2024-07-19 | 0.4323 | 0.4323 |
| 2024-07-18 | 0.4388 | 0.4388 |
| 2024-07-17 | 0.4372 | 0.4372 |
| 2024-07-16 | 0.4499 | 0.4499 |
| 2024-07-15 | 0.4469 | 0.4469 |
| 2024-07-12 | 0.4412 | 0.4412 |
| 2024-07-11 | 0.4488 | 0.4488 |
| 2024-07-10 | 0.4407 | 0.4407 |
| 2024-07-09 | 0.4501 | 0.4501 |
| 2024-07-08 | 0.4404 | 0.4404 |
| 2024-07-05 | 0.4392 | 0.4392 |
| 2024-07-04 | 0.4312 | 0.4312 |
| 2024-07-03 | 0.4310 | 0.4310 |
| 2024-07-02 | 0.4344 | 0.4344 |
| 2024-07-01 | 0.4380 | 0.4380 |
| 2024-06-30 | 0.4287 | 0.4287 |
| 2024-06-28 | 0.4287 | 0.4287 |
| 2024-06-27 | 0.4179 | 0.4179 |
| 2024-06-26 | 0.4249 | 0.4249 |
| 2024-06-25 | 0.4262 | 0.4262 |
| 2024-06-24 | 0.4268 | 0.4268 |
| 2024-06-21 | 0.4326 | 0.4326 |
| 2024-06-20 | 0.4340 | 0.4340 |
| 2024-06-19 | 0.4306 | 0.4306 |
| 2024-06-18 | 0.4293 | 0.4293 |
| 2024-06-17 | 0.4264 | 0.4264 |
| 2024-06-14 | 0.4320 | 0.4320 |
| 2024-06-13 | 0.4322 | 0.4322 |
| 2024-06-12 | 0.4374 | 0.4374 |
| 2024-06-11 | 0.4315 | 0.4315 |
| 2024-06-07 | 0.4431 | 0.4431 |
| 2024-06-06 | 0.4429 | 0.4429 |
| 2024-06-05 | 0.4362 | 0.4362 |
| 2024-06-04 | 0.4456 | 0.4456 |
| 2024-06-03 | 0.4420 | 0.4420 |
| 2024-05-31 | 0.4469 | 0.4469 |
| 2024-05-30 | 0.4461 | 0.4461 |
| 2024-05-29 | 0.4561 | 0.4561 |
| 2024-05-28 | 0.4499 | 0.4499 |
| 2024-05-27 | 0.4516 | 0.4516 |
| 2024-05-24 | 0.4441 | 0.4441 |
| 2024-05-23 | 0.4449 | 0.4449 |
| 2024-05-22 | 0.4553 | 0.4553 |
| 2024-05-21 | 0.4589 | 0.4589 |
| 2024-05-20 | 0.4724 | 0.4724 |
| 2024-05-17 | 0.4554 | 0.4554 |
| 2024-05-16 | 0.4544 | 0.4544 |
| 2024-05-15 | 0.4562 | 0.4562 |
| 2024-05-14 | 0.4588 | 0.4588 |
| 2024-05-13 | 0.4572 | 0.4572 |
| 2024-05-10 | 0.4611 | 0.4611 |
| 2024-05-09 | 0.4576 | 0.4576 |
| 2024-05-08 | 0.4488 | 0.4488 |
| 2024-05-07 | 0.4510 | 0.4510 |
| 2024-05-06 | 0.4491 | 0.4491 |
| 2024-04-30 | 0.4447 | 0.4447 |
| 2024-04-29 | 0.4472 | 0.4472 |
| 2024-04-26 | 0.4523 | 0.4523 |
| 2024-04-25 | 0.4376 | 0.4376 |
| 2024-04-24 | 0.4349 | 0.4349 |
| 2024-04-23 | 0.4268 | 0.4268 |
| 2024-04-22 | 0.4405 | 0.4405 |
| 2024-04-19 | 0.4523 | 0.4523 |
| 2024-04-18 | 0.4532 | 0.4532 |
| 2024-04-17 | 0.4534 | 0.4534 |
| 2024-04-16 | 0.4433 | 0.4433 |
| 2024-04-15 | 0.4590 | 0.4590 |
| 2024-04-12 | 0.4580 | 0.4580 |
| 2024-04-11 | 0.4510 | 0.4510 |
| 2024-04-10 | 0.4496 | 0.4496 |
| 2024-04-09 | 0.4497 | 0.4497 |
| 2024-04-08 | 0.4518 | 0.4518 |
| 2024-04-03 | 0.4557 | 0.4557 |
| 2024-04-02 | 0.4549 | 0.4549 |
| 2024-04-01 | 0.4580 | 0.4580 |
| 2024-03-29 | 0.4494 | 0.4494 |
| 2024-03-28 | 0.4455 | 0.4455 |
| 2024-03-27 | 0.4413 | 0.4413 |
| 2024-03-26 | 0.4541 | 0.4541 |
| 2024-03-25 | 0.4535 | 0.4535 |
| 2024-03-22 | 0.4555 | 0.4555 |
| 2024-03-21 | 0.4593 | 0.4593 |
| 2024-03-20 | 0.4602 | 0.4602 |
| 2024-03-19 | 0.4601 | 0.4601 |
| 2024-03-18 | 0.4672 | 0.4672 |
| 2024-03-15 | 0.4598 | 0.4598 |
| 2024-03-14 | 0.4599 | 0.4599 |
| 2024-03-13 | 0.4626 | 0.4626 |
| 2024-03-12 | 0.4649 | 0.4649 |
| 2024-03-11 | 0.4659 | 0.4659 |
| 2024-03-08 | 0.4555 | 0.4555 |
| 2024-03-07 | 0.4432 | 0.4432 |
| 2024-03-06 | 0.4500 | 0.4500 |
| 2024-03-05 | 0.4468 | 0.4468 |
| 2024-03-04 | 0.4511 | 0.4511 |
| 2024-03-01 | 0.4433 | 0.4433 |
| 2024-02-29 | 0.4372 | 0.4372 |
| 2024-02-28 | 0.4205 | 0.4205 |
| 2024-02-27 | 0.4338 | 0.4338 |
| 2024-02-26 | 0.4254 | 0.4254 |
| 2024-02-23 | 0.4295 | 0.4295 |
| 2024-02-22 | 0.4293 | 0.4293 |
| 2024-02-21 | 0.4239 | 0.4239 |
| 2024-02-20 | 0.4262 | 0.4262 |
| 2024-02-19 | 0.4275 | 0.4275 |
| 2024-02-08 | 0.4165 | 0.4165 |
| 2024-02-07 | 0.4146 | 0.4146 |
| 2024-02-06 | 0.4074 | 0.4074 |
| 2024-02-05 | 0.3926 | 0.3926 |
| 2024-02-02 | 0.3969 | 0.3969 |
| 2024-02-01 | 0.4031 | 0.4031 |
| 2024-01-31 | 0.3996 | 0.3996 |
| 2024-01-30 | 0.4072 | 0.4072 |
