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)

2022-06-30     1.09971.8429%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-301.09971.0997
2022-06-291.07981.0798
2022-06-281.12891.1289
2022-06-271.11081.1108
2022-06-241.10571.1057
2022-06-231.08411.0841
2022-06-221.05221.0522
2022-06-211.05091.0509
2022-06-201.05221.0522
2022-06-171.03261.0326
2022-06-161.01471.0147
2022-06-151.01471.0147
2022-06-141.02291.0229
2022-06-131.03821.0382
2022-06-101.04171.0417
2022-06-091.01431.0143
2022-06-081.03821.0382
2022-06-071.03341.0334
2022-06-061.03171.0317
2022-06-020.98770.9877
2022-06-010.97140.9714
2022-05-310.96950.9695
2022-05-300.94700.9470
2022-05-270.93820.9382
2022-05-260.93710.9371
2022-05-250.93800.9380
2022-05-240.93060.9306
2022-05-230.95920.9592
2022-05-200.95500.9550
2022-05-190.94140.9414
2022-05-180.91460.9146
2022-05-170.90530.9053
2022-05-160.87530.8753
2022-05-130.88680.8868
2022-05-120.87810.8781
2022-05-110.88160.8816
2022-05-100.85300.8530
2022-05-090.83180.8318
2022-05-060.82730.8273
2022-05-050.84890.8489
2022-04-290.84730.8473
2022-04-280.81860.8186
2022-04-270.81630.8163
2022-04-260.76750.7675
2022-04-250.76630.7663
2022-04-220.81840.8184
2022-04-210.82600.8260
2022-04-200.85270.8527
2022-04-190.89750.8975
2022-04-180.89840.8984
2022-04-150.88130.8813
2022-04-140.89250.8925
2022-04-130.89200.8920
2022-04-120.90040.9004
2022-04-110.88940.8894
2022-04-080.93030.9303
2022-04-070.93440.9344
2022-04-060.95450.9545
2022-04-010.97980.9798
2022-03-310.96520.9652
2022-03-300.99380.9938
2022-03-290.96260.9626
2022-03-280.96420.9642
2022-03-250.97000.9700
2022-03-241.00241.0024
2022-03-231.00861.0086
2022-03-221.00351.0035
2022-03-211.01921.0192
2022-03-181.00961.0096
2022-03-171.00061.0006
2022-03-161.00111.0011
2022-03-150.95880.9588
2022-03-140.97720.9772
2022-03-111.01631.0163
2022-03-101.02041.0204
2022-03-090.98800.9880
2022-03-080.98790.9879
2022-03-071.00391.0039
2022-03-041.02841.0284
2022-03-031.04461.0446
2022-03-021.06181.0618
2022-03-011.07541.0754
2022-02-281.07491.0749
2022-02-251.05111.0511
2022-02-241.02961.0296
2022-02-231.03801.0380
2022-02-221.00601.0060
2022-02-210.99810.9981
2022-02-181.00501.0050
2022-02-171.01761.0176
2022-02-160.98790.9879
2022-02-150.98810.9881
2022-02-140.95090.9509
2022-02-110.94970.9497
2022-02-100.97700.9770
2022-02-091.00631.0063
2022-02-080.99370.9937
2022-02-071.03021.0302
2022-01-281.01941.0194
2022-01-271.03421.0342
2022-01-261.07441.0744
2022-01-251.05011.0501
2022-01-241.07881.0788
2022-01-211.05011.0501
2022-01-201.05471.0547
2022-01-191.05911.0591
2022-01-181.08741.0874
2022-01-171.08871.0887
2022-01-141.08081.0808
2022-01-131.06331.0633
2022-01-121.08201.0820
2022-01-111.04751.0475
2022-01-101.06531.0653
2022-01-071.07721.0772
2022-01-061.08921.0892
2022-01-051.09691.0969
2022-01-041.13761.1376