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中银证券精选行业股票A(010892)

2023-02-07     0.7402-0.3366%
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净值发布日期 单位净值 累计净值
2023-02-070.74020.7402
2023-02-060.74270.7427
2023-02-030.75220.7522
2023-02-020.76380.7638
2023-02-010.77120.7712
2023-01-310.76360.7636
2023-01-300.76440.7644
2023-01-200.75370.7537
2023-01-190.74190.7419
2023-01-180.74260.7426
2023-01-170.74190.7419
2023-01-160.74150.7415
2023-01-130.73590.7359
2023-01-120.73380.7338
2023-01-110.73000.7300
2023-01-100.74040.7404
2023-01-090.73220.7322
2023-01-060.73150.7315
2023-01-050.71610.7161
2023-01-040.69600.6960
2023-01-030.70970.7097
2022-12-310.70590.7059
2022-12-300.70600.7060
2022-12-290.70440.7044
2022-12-280.70730.7073
2022-12-270.71420.7142
2022-12-260.70530.7053
2022-12-230.68400.6840
2022-12-220.69210.6921
2022-12-210.70040.7004
2022-12-200.70740.7074
2022-12-190.71780.7178
2022-12-160.72010.7201
2022-12-150.72820.7282
2022-12-140.71650.7165
2022-12-130.71980.7198
2022-12-120.73130.7313
2022-12-090.73990.7399
2022-12-080.73960.7396
2022-12-070.73740.7374
2022-12-060.72610.7261
2022-12-050.72300.7230
2022-12-020.73390.7339
2022-12-010.73340.7334
2022-11-300.72290.7229
2022-11-290.71050.7105
2022-11-280.70660.7066
2022-11-250.70840.7084
2022-11-240.72240.7224
2022-11-230.72280.7228
2022-11-220.71070.7107
2022-11-210.72210.7221
2022-11-180.71940.7194
2022-11-170.71790.7179
2022-11-160.73070.7307
2022-11-150.74340.7434
2022-11-140.73120.7312
2022-11-110.75030.7503
2022-11-100.73820.7382
2022-11-090.75360.7536
2022-11-080.76920.7692
2022-11-070.77990.7799
2022-11-040.77850.7785
2022-11-030.74630.7463
2022-11-020.74710.7471
2022-11-010.73110.7311
2022-10-310.70600.7060
2022-10-280.71020.7102
2022-10-270.74050.7405
2022-10-260.75180.7518
2022-10-250.74560.7456
2022-10-240.72950.7295
2022-10-210.74890.7489
2022-10-200.74740.7474
2022-10-190.76710.7671
2022-10-180.77230.7723
2022-10-170.76700.7670
2022-10-140.77690.7769
2022-10-130.75340.7534
2022-10-120.76030.7603
2022-10-110.73650.7365
2022-10-100.72040.7204
2022-09-300.73650.7365
2022-09-290.75800.7580
2022-09-280.75170.7517
2022-09-270.77470.7747
2022-09-260.77370.7737
2022-09-230.76280.7628
2022-09-220.76900.7690
2022-09-210.76980.7698
2022-09-200.77460.7746
2022-09-190.75490.7549
2022-09-160.75370.7537
2022-09-150.76710.7671
2022-09-140.80740.8074
2022-09-130.82520.8252
2022-09-090.82110.8211
2022-09-080.82640.8264
2022-09-070.83700.8370
2022-09-060.82510.8251
2022-09-050.80210.8021
2022-09-020.80130.8013
2022-09-010.80680.8068
2022-08-310.81400.8140
2022-08-300.85440.8544
2022-08-290.86200.8620
2022-08-260.85860.8586
2022-08-250.86550.8655
2022-08-240.87670.8767
2022-08-230.90910.9091
2022-08-220.90400.9040
2022-08-190.89550.8955
2022-08-180.91610.9161
2022-08-170.89840.8984
2022-08-160.88520.8852
2022-08-150.87970.8797