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中银证券精选行业股票C(010893)

2024-05-27     0.36550.9947%
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净值发布日期 单位净值 累计净值
2024-05-270.36550.3655
2024-05-240.36190.3619
2024-05-230.36930.3693
2024-05-220.37550.3755
2024-05-210.37340.3734
2024-05-200.37620.3762
2024-05-170.37320.3732
2024-05-160.37180.3718
2024-05-150.37020.3702
2024-05-140.37330.3733
2024-05-130.37560.3756
2024-05-100.37880.3788
2024-05-090.38320.3832
2024-05-080.37820.3782
2024-05-070.38510.3851
2024-05-060.38840.3884
2024-04-300.38400.3840
2024-04-290.38920.3892
2024-04-260.37940.3794
2024-04-250.36880.3688
2024-04-240.36970.3697
2024-04-230.36250.3625
2024-04-220.35900.3590
2024-04-190.36350.3635
2024-04-180.37000.3700
2024-04-170.37110.3711
2024-04-160.36120.3612
2024-04-150.37480.3748
2024-04-120.37430.3743
2024-04-110.37950.3795
2024-04-100.37930.3793
2024-04-090.38880.3888
2024-04-080.38320.3832
2024-04-030.39060.3906
2024-04-020.39880.3988
2024-04-010.40260.4026
2024-03-290.39110.3911
2024-03-280.39290.3929
2024-03-270.38710.3871
2024-03-260.40140.4014
2024-03-250.40330.4033
2024-03-220.41300.4130
2024-03-210.41750.4175
2024-03-200.41940.4194
2024-03-190.41690.4169
2024-03-180.42410.4241
2024-03-150.41530.4153
2024-03-140.41510.4151
2024-03-130.42090.4209
2024-03-120.41990.4199
2024-03-110.42160.4216
2024-03-080.40680.4068
2024-03-070.39520.3952
2024-03-060.40640.4064
2024-03-050.40300.4030
2024-03-040.40770.4077
2024-03-010.40450.4045
2024-02-290.39940.3994
2024-02-280.38620.3862
2024-02-270.40120.4012
2024-02-260.39060.3906
2024-02-230.39300.3930
2024-02-220.38890.3889
2024-02-210.38600.3860
2024-02-200.38420.3842
2024-02-190.38640.3864
2024-02-080.37970.3797
2024-02-070.37450.3745
2024-02-060.36920.3692
2024-02-050.34970.3497
2024-02-020.35590.3559
2024-02-010.36340.3634
2024-01-310.35880.3588
2024-01-300.36450.3645
2024-01-290.37220.3722
2024-01-260.39140.3914
2024-01-250.40160.4016
2024-01-240.40170.4017
2024-01-230.40450.4045
2024-01-220.39770.3977
2024-01-190.40960.4096
2024-01-180.41790.4179
2024-01-170.41040.4104
2024-01-160.42350.4235
2024-01-150.42200.4220
2024-01-120.42380.4238
2024-01-110.42770.4277
2024-01-100.41950.4195
2024-01-090.41650.4165
2024-01-080.41190.4119
2024-01-050.41880.4188
2024-01-040.42900.4290
2024-01-030.43580.4358
2024-01-020.44020.4402
2023-12-310.45000.4500
2023-12-290.45000.4500
2023-12-280.44590.4459
2023-12-270.43170.4317
2023-12-260.43300.4330
2023-12-250.43570.4357
2023-12-220.43470.4347
2023-12-210.43750.4375
2023-12-200.43270.4327
2023-12-190.43950.4395
2023-12-180.43680.4368
2023-12-150.44310.4431
2023-12-140.44560.4456
2023-12-130.44850.4485
2023-12-120.45280.4528
2023-12-110.45670.4567
2023-12-080.45240.4524
2023-12-070.44890.4489
2023-12-060.45170.4517
2023-12-050.44340.4434
2023-12-040.44960.4496
2023-12-010.45620.4562