中银证券优选行业龙头混合C(009641)
2026-09-22
0.6838
-0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.6838 | 0.6838 |
| 2026-09-21 | 0.6884 | 0.6884 |
| 2026-09-18 | 0.6842 | 0.6842 |
| 2026-09-17 | 0.6755 | 0.6755 |
| 2026-09-16 | 0.6789 | 0.6789 |
| 2026-09-15 | 0.6564 | 0.6564 |
| 2026-09-14 | 0.6517 | 0.6517 |
| 2026-09-11 | 0.6497 | 0.6497 |
| 2026-09-10 | 0.6464 | 0.6464 |
| 2026-09-09 | 0.6463 | 0.6463 |
| 2026-09-08 | 0.6396 | 0.6396 |
| 2026-09-07 | 0.6463 | 0.6463 |
| 2026-09-04 | 0.6053 | 0.6053 |
| 2026-09-03 | 0.6235 | 0.6235 |
| 2026-09-02 | 0.6227 | 0.6227 |
| 2026-09-01 | 0.6318 | 0.6318 |
| 2026-08-31 | 0.6599 | 0.6599 |
| 2026-08-28 | 0.6468 | 0.6468 |
| 2026-08-27 | 0.6604 | 0.6604 |
| 2026-08-26 | 0.6234 | 0.6234 |
| 2026-08-25 | 0.6250 | 0.6250 |
| 2026-08-24 | 0.6238 | 0.6238 |
| 2026-08-21 | 0.6520 | 0.6520 |
| 2026-08-20 | 0.6399 | 0.6399 |
| 2026-08-19 | 0.6344 | 0.6344 |
| 2026-08-18 | 0.6960 | 0.6960 |
| 2026-08-17 | 0.6963 | 0.6963 |
| 2026-08-14 | 0.6631 | 0.6631 |
| 2026-08-13 | 0.6429 | 0.6429 |
| 2026-08-12 | 0.6500 | 0.6500 |
| 2026-08-11 | 0.6340 | 0.6340 |
| 2026-08-10 | 0.6301 | 0.6301 |
| 2026-08-07 | 0.6403 | 0.6403 |
| 2026-08-06 | 0.6116 | 0.6116 |
| 2026-08-05 | 0.5958 | 0.5958 |
| 2026-08-04 | 0.5724 | 0.5724 |
| 2026-08-03 | 0.5240 | 0.5240 |
| 2026-07-31 | 0.5464 | 0.5464 |
| 2026-07-30 | 0.5240 | 0.5240 |
| 2026-07-29 | 0.5695 | 0.5695 |
| 2026-07-28 | 0.5735 | 0.5735 |
| 2026-07-27 | 0.6391 | 0.6391 |
| 2026-07-24 | 0.6038 | 0.6038 |
| 2026-07-23 | 0.6218 | 0.6218 |
| 2026-07-22 | 0.6317 | 0.6317 |
| 2026-07-21 | 0.6650 | 0.6650 |
| 2026-07-20 | 0.6143 | 0.6143 |
| 2026-07-17 | 0.6579 | 0.6579 |
| 2026-07-16 | 0.7284 | 0.7284 |
| 2026-07-15 | 0.7563 | 0.7563 |
| 2026-07-14 | 0.7809 | 0.7809 |
| 2026-07-13 | 0.7223 | 0.7223 |
| 2026-07-10 | 0.7651 | 0.7651 |
| 2026-07-09 | 0.8022 | 0.8022 |
| 2026-07-08 | 0.7550 | 0.7550 |
| 2026-07-07 | 0.7803 | 0.7803 |
| 2026-07-06 | 0.7912 | 0.7912 |
| 2026-07-03 | 0.8273 | 0.8273 |
| 2026-07-02 | 0.8123 | 0.8123 |
| 2026-07-01 | 0.8663 | 0.8663 |
| 2026-06-30 | 0.8981 | 0.8981 |
| 2026-06-29 | 0.8717 | 0.8717 |
| 2026-06-26 | 0.9110 | 0.9110 |
| 2026-06-25 | 0.9343 | 0.9343 |
| 2026-06-24 | 0.9054 | 0.9054 |
| 2026-06-23 | 0.8773 | 0.8773 |
| 2026-06-22 | 0.9184 | 0.9184 |
| 2026-06-18 | 0.8971 | 0.8971 |
| 2026-06-17 | 0.8586 | 0.8586 |
| 2026-06-16 | 0.8275 | 0.8275 |
| 2026-06-15 | 0.7923 | 0.7923 |
| 2026-06-12 | 0.7325 | 0.7325 |
| 2026-06-11 | 0.7374 | 0.7374 |
| 2026-06-10 | 0.7406 | 0.7406 |
| 2026-06-09 | 0.7604 | 0.7604 |
| 2026-06-08 | 0.7174 | 0.7174 |
| 2026-06-05 | 0.7390 | 0.7390 |
| 2026-06-04 | 0.7754 | 0.7754 |
| 2026-06-03 | 0.7661 | 0.7661 |
| 2026-06-02 | 0.7530 | 0.7530 |
| 2026-06-01 | 0.7216 | 0.7216 |
| 2026-05-29 | 0.7509 | 0.7509 |
| 2026-05-28 | 0.7792 | 0.7792 |
| 2026-05-27 | 0.7704 | 0.7704 |
| 2026-05-26 | 0.7815 | 0.7815 |
| 2026-05-25 | 0.7904 | 0.7904 |
| 2026-05-22 | 0.7753 | 0.7753 |
| 2026-05-21 | 0.7526 | 0.7526 |
| 2026-05-20 | 0.7840 | 0.7840 |
| 2026-05-19 | 0.7698 | 0.7698 |
| 2026-05-18 | 0.7551 | 0.7551 |
| 2026-05-15 | 0.7497 | 0.7497 |
| 2026-05-14 | 0.7808 | 0.7808 |
| 2026-05-13 | 0.7963 | 0.7963 |
| 2026-05-12 | 0.7777 | 0.7777 |
| 2026-05-11 | 0.7924 | 0.7924 |
| 2026-05-08 | 0.7771 | 0.7771 |
| 2026-05-07 | 0.7800 | 0.7800 |
| 2026-05-06 | 0.7723 | 0.7723 |
| 2026-04-30 | 0.7473 | 0.7473 |
| 2026-04-29 | 0.7248 | 0.7248 |
| 2026-04-28 | 0.7057 | 0.7057 |
| 2026-04-27 | 0.7265 | 0.7265 |
| 2026-04-24 | 0.7237 | 0.7237 |
| 2026-04-23 | 0.7263 | 0.7263 |
| 2026-04-22 | 0.7322 | 0.7322 |
| 2026-04-21 | 0.7233 | 0.7233 |
| 2026-04-20 | 0.7298 | 0.7298 |
| 2026-04-17 | 0.7273 | 0.7273 |
| 2026-04-16 | 0.7127 | 0.7127 |
| 2026-04-15 | 0.6950 | 0.6950 |
| 2026-04-14 | 0.7011 | 0.7011 |
| 2026-04-13 | 0.6931 | 0.6931 |
| 2026-04-10 | 0.6938 | 0.6938 |
| 2026-04-09 | 0.6777 | 0.6777 |
| 2026-04-08 | 0.6831 | 0.6831 |
| 2026-04-07 | 0.6443 | 0.6443 |
| 2026-04-03 | 0.6495 | 0.6495 |
| 2026-04-02 | 0.6458 | 0.6458 |
| 2026-04-01 | 0.6589 | 0.6589 |
