中银证券精选行业股票A(010892)
2025-12-26
0.6246
-0.4939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6246 | 0.6246 |
| 2025-12-25 | 0.6277 | 0.6277 |
| 2025-12-24 | 0.6263 | 0.6263 |
| 2025-12-23 | 0.6211 | 0.6211 |
| 2025-12-22 | 0.6156 | 0.6156 |
| 2025-12-19 | 0.5952 | 0.5952 |
| 2025-12-18 | 0.5956 | 0.5956 |
| 2025-12-17 | 0.6100 | 0.6100 |
| 2025-12-16 | 0.5812 | 0.5812 |
| 2025-12-15 | 0.5955 | 0.5955 |
| 2025-12-12 | 0.6145 | 0.6145 |
| 2025-12-11 | 0.6061 | 0.6061 |
| 2025-12-10 | 0.6209 | 0.6209 |
| 2025-12-09 | 0.6185 | 0.6185 |
| 2025-12-08 | 0.6058 | 0.6058 |
| 2025-12-05 | 0.5804 | 0.5804 |
| 2025-12-04 | 0.5740 | 0.5740 |
| 2025-12-03 | 0.5680 | 0.5680 |
| 2025-12-02 | 0.5721 | 0.5721 |
| 2025-12-01 | 0.5781 | 0.5781 |
| 2025-11-28 | 0.5733 | 0.5733 |
| 2025-11-27 | 0.5714 | 0.5714 |
| 2025-11-26 | 0.5768 | 0.5768 |
| 2025-11-25 | 0.5569 | 0.5569 |
| 2025-11-24 | 0.5384 | 0.5384 |
| 2025-11-21 | 0.5385 | 0.5385 |
| 2025-11-20 | 0.5647 | 0.5647 |
| 2025-11-19 | 0.5657 | 0.5657 |
| 2025-11-18 | 0.5655 | 0.5655 |
| 2025-11-17 | 0.5704 | 0.5704 |
| 2025-11-14 | 0.5643 | 0.5643 |
| 2025-11-13 | 0.5835 | 0.5835 |
| 2025-11-12 | 0.5782 | 0.5782 |
| 2025-11-11 | 0.5782 | 0.5782 |
| 2025-11-10 | 0.5892 | 0.5892 |
| 2025-11-07 | 0.5962 | 0.5962 |
| 2025-11-06 | 0.6074 | 0.6074 |
| 2025-11-05 | 0.5886 | 0.5886 |
| 2025-11-04 | 0.5880 | 0.5880 |
| 2025-11-03 | 0.6002 | 0.6002 |
| 2025-10-31 | 0.5969 | 0.5969 |
| 2025-10-30 | 0.6155 | 0.6155 |
| 2025-10-29 | 0.6350 | 0.6350 |
| 2025-10-28 | 0.6234 | 0.6234 |
| 2025-10-27 | 0.6266 | 0.6266 |
| 2025-10-24 | 0.6072 | 0.6072 |
| 2025-10-23 | 0.5783 | 0.5783 |
| 2025-10-22 | 0.5868 | 0.5868 |
| 2025-10-21 | 0.5883 | 0.5883 |
| 2025-10-20 | 0.5613 | 0.5613 |
| 2025-10-17 | 0.5505 | 0.5505 |
| 2025-10-16 | 0.5700 | 0.5700 |
| 2025-10-15 | 0.5688 | 0.5688 |
| 2025-10-14 | 0.5555 | 0.5555 |
| 2025-10-13 | 0.5852 | 0.5852 |
| 2025-10-10 | 0.5931 | 0.5931 |
| 2025-10-09 | 0.6214 | 0.6214 |
| 2025-09-30 | 0.6236 | 0.6236 |
| 2025-09-29 | 0.6245 | 0.6245 |
| 2025-09-26 | 0.6111 | 0.6111 |
| 2025-09-25 | 0.6350 | 0.6350 |
| 2025-09-24 | 0.6306 | 0.6306 |
| 2025-09-23 | 0.6339 | 0.6339 |
| 2025-09-22 | 0.6357 | 0.6357 |
| 2025-09-19 | 0.6236 | 0.6236 |
| 2025-09-18 | 0.6309 | 0.6309 |
| 2025-09-17 | 0.6254 | 0.6254 |
| 2025-09-16 | 0.6243 | 0.6243 |
| 2025-09-15 | 0.6157 | 0.6157 |
| 2025-09-12 | 0.6219 | 0.6219 |
| 2025-09-11 | 0.6258 | 0.6258 |
| 2025-09-10 | 0.5820 | 0.5820 |
| 2025-09-09 | 0.5621 | 0.5621 |
| 2025-09-08 | 0.5726 | 0.5726 |
| 2025-09-05 | 0.5948 | 0.5948 |
| 2025-09-04 | 0.5553 | 0.5553 |
| 2025-09-03 | 0.6080 | 0.6080 |
| 2025-09-02 | 0.5992 | 0.5992 |
| 2025-09-01 | 0.6252 | 0.6252 |
| 2025-08-29 | 0.6023 | 0.6023 |
| 2025-08-28 | 0.6003 | 0.6003 |
| 2025-08-27 | 0.5581 | 0.5581 |
| 2025-08-26 | 0.5506 | 0.5506 |
| 2025-08-25 | 0.5604 | 0.5604 |
| 2025-08-22 | 0.5343 | 0.5343 |
| 2025-08-21 | 0.5147 | 0.5147 |
| 2025-08-20 | 0.5257 | 0.5257 |
| 2025-08-19 | 0.5296 | 0.5296 |
| 2025-08-18 | 0.5258 | 0.5258 |
| 2025-08-15 | 0.5080 | 0.5080 |
| 2025-08-14 | 0.5014 | 0.5014 |
| 2025-08-13 | 0.5180 | 0.5180 |
| 2025-08-12 | 0.4902 | 0.4902 |
| 2025-08-11 | 0.4810 | 0.4810 |
| 2025-08-08 | 0.4677 | 0.4677 |
| 2025-08-07 | 0.4744 | 0.4744 |
| 2025-08-06 | 0.4779 | 0.4779 |
| 2025-08-05 | 0.4709 | 0.4709 |
| 2025-08-04 | 0.4706 | 0.4706 |
| 2025-08-01 | 0.4706 | 0.4706 |
| 2025-07-31 | 0.4761 | 0.4761 |
| 2025-07-30 | 0.4730 | 0.4730 |
| 2025-07-29 | 0.4765 | 0.4765 |
| 2025-07-28 | 0.4619 | 0.4619 |
| 2025-07-25 | 0.4465 | 0.4465 |
| 2025-07-24 | 0.4455 | 0.4455 |
| 2025-07-23 | 0.4463 | 0.4463 |
| 2025-07-22 | 0.4476 | 0.4476 |
| 2025-07-21 | 0.4530 | 0.4530 |
| 2025-07-18 | 0.4509 | 0.4509 |
| 2025-07-17 | 0.4564 | 0.4564 |
| 2025-07-16 | 0.4357 | 0.4357 |
| 2025-07-15 | 0.4359 | 0.4359 |
| 2025-07-14 | 0.4142 | 0.4142 |
| 2025-07-11 | 0.4109 | 0.4109 |
| 2025-07-10 | 0.4139 | 0.4139 |
| 2025-07-09 | 0.4157 | 0.4157 |
| 2025-07-08 | 0.4171 | 0.4171 |
| 2025-07-07 | 0.4005 | 0.4005 |
| 2025-07-04 | 0.4078 | 0.4078 |
