中银智能制造股票C(012181)
2026-04-14
2.7300
1.3363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.7300 | 2.7300 |
| 2026-04-13 | 2.6940 | 2.6940 |
| 2026-04-10 | 2.6890 | 2.6890 |
| 2026-04-09 | 2.6130 | 2.6130 |
| 2026-04-08 | 2.6040 | 2.6040 |
| 2026-04-07 | 2.4540 | 2.4540 |
| 2026-04-03 | 2.4570 | 2.4570 |
| 2026-04-02 | 2.4490 | 2.4490 |
| 2026-04-01 | 2.5040 | 2.5040 |
| 2026-03-31 | 2.4390 | 2.4390 |
| 2026-03-30 | 2.4890 | 2.4890 |
| 2026-03-27 | 2.4870 | 2.4870 |
| 2026-03-26 | 2.4720 | 2.4720 |
| 2026-03-25 | 2.5080 | 2.5080 |
| 2026-03-24 | 2.4640 | 2.4640 |
| 2026-03-23 | 2.4100 | 2.4100 |
| 2026-03-20 | 2.4930 | 2.4930 |
| 2026-03-19 | 2.5000 | 2.5000 |
| 2026-03-18 | 2.5780 | 2.5780 |
| 2026-03-17 | 2.5380 | 2.5380 |
| 2026-03-16 | 2.5920 | 2.5920 |
| 2026-03-13 | 2.5970 | 2.5970 |
| 2026-03-12 | 2.6330 | 2.6330 |
| 2026-03-11 | 2.6840 | 2.6840 |
| 2026-03-10 | 2.7050 | 2.7050 |
| 2026-03-09 | 2.6310 | 2.6310 |
| 2026-03-06 | 2.6870 | 2.6870 |
| 2026-03-05 | 2.6810 | 2.6810 |
| 2026-03-04 | 2.6330 | 2.6330 |
| 2026-03-03 | 2.6500 | 2.6500 |
| 2026-03-02 | 2.7570 | 2.7570 |
| 2026-02-27 | 2.7620 | 2.7620 |
| 2026-02-26 | 2.7520 | 2.7520 |
| 2026-02-25 | 2.7070 | 2.7070 |
| 2026-02-24 | 2.6910 | 2.6910 |
| 2026-02-13 | 2.6780 | 2.6780 |
| 2026-02-12 | 2.7130 | 2.7130 |
| 2026-02-11 | 2.6740 | 2.6740 |
| 2026-02-10 | 2.6930 | 2.6930 |
| 2026-02-09 | 2.6820 | 2.6820 |
| 2026-02-06 | 2.6120 | 2.6120 |
| 2026-02-05 | 2.6130 | 2.6130 |
| 2026-02-04 | 2.6750 | 2.6750 |
| 2026-02-03 | 2.6860 | 2.6860 |
| 2026-02-02 | 2.6080 | 2.6080 |
| 2026-01-30 | 2.6750 | 2.6750 |
| 2026-01-29 | 2.6650 | 2.6650 |
| 2026-01-28 | 2.7320 | 2.7320 |
| 2026-01-27 | 2.7460 | 2.7460 |
| 2026-01-26 | 2.7100 | 2.7100 |
| 2026-01-23 | 2.7620 | 2.7620 |
| 2026-01-22 | 2.7350 | 2.7350 |
| 2026-01-21 | 2.7370 | 2.7370 |
| 2026-01-20 | 2.6860 | 2.6860 |
| 2026-01-19 | 2.7340 | 2.7340 |
| 2026-01-16 | 2.7200 | 2.7200 |
| 2026-01-15 | 2.6830 | 2.6830 |
| 2026-01-14 | 2.6720 | 2.6720 |
| 2026-01-13 | 2.6860 | 2.6860 |
| 2026-01-12 | 2.7500 | 2.7500 |
| 2026-01-09 | 2.7230 | 2.7230 |
| 2026-01-08 | 2.6830 | 2.6830 |
| 2026-01-07 | 2.6890 | 2.6890 |
| 2026-01-06 | 2.6760 | 2.6760 |
| 2026-01-05 | 2.6750 | 2.6750 |
| 2025-12-31 | 2.6150 | 2.6150 |
| 2025-12-30 | 2.6310 | 2.6310 |
| 2025-12-29 | 2.6140 | 2.6140 |
| 2025-12-26 | 2.6130 | 2.6130 |
| 2025-12-25 | 2.6070 | 2.6070 |
| 2025-12-24 | 2.5750 | 2.5750 |
| 2025-12-23 | 2.5370 | 2.5370 |
| 2025-12-22 | 2.5330 | 2.5330 |
| 2025-12-19 | 2.4870 | 2.4870 |
| 2025-12-18 | 2.4800 | 2.4800 |
| 2025-12-17 | 2.5060 | 2.5060 |
| 2025-12-16 | 2.4390 | 2.4390 |
| 2025-12-15 | 2.4710 | 2.4710 |
| 2025-12-12 | 2.5060 | 2.5060 |
| 2025-12-11 | 2.4790 | 2.4790 |
| 2025-12-10 | 2.5110 | 2.5110 |
| 2025-12-09 | 2.4950 | 2.4950 |
| 2025-12-08 | 2.4800 | 2.4800 |
| 2025-12-05 | 2.4330 | 2.4330 |
| 2025-12-04 | 2.3900 | 2.3900 |
| 2025-12-03 | 2.3620 | 2.3620 |
| 2025-12-02 | 2.3660 | 2.3660 |
| 2025-12-01 | 2.3900 | 2.3900 |
| 2025-11-28 | 2.3660 | 2.3660 |
| 2025-11-27 | 2.3340 | 2.3340 |
| 2025-11-26 | 2.3340 | 2.3340 |
| 2025-11-25 | 2.2970 | 2.2970 |
| 2025-11-24 | 2.2530 | 2.2530 |
| 2025-11-21 | 2.2340 | 2.2340 |
| 2025-11-20 | 2.3120 | 2.3120 |
| 2025-11-19 | 2.3310 | 2.3310 |
| 2025-11-18 | 2.3290 | 2.3290 |
| 2025-11-17 | 2.3560 | 2.3560 |
| 2025-11-14 | 2.3570 | 2.3570 |
| 2025-11-13 | 2.4150 | 2.4150 |
| 2025-11-12 | 2.3740 | 2.3740 |
| 2025-11-11 | 2.4080 | 2.4080 |
| 2025-11-10 | 2.4260 | 2.4260 |
| 2025-11-07 | 2.4640 | 2.4640 |
| 2025-11-06 | 2.4940 | 2.4940 |
| 2025-11-05 | 2.4310 | 2.4310 |
| 2025-11-04 | 2.4170 | 2.4170 |
| 2025-11-03 | 2.4710 | 2.4710 |
| 2025-10-31 | 2.4780 | 2.4780 |
| 2025-10-30 | 2.5110 | 2.5110 |
| 2025-10-29 | 2.5730 | 2.5730 |
| 2025-10-28 | 2.5400 | 2.5400 |
| 2025-10-27 | 2.5320 | 2.5320 |
| 2025-10-24 | 2.4840 | 2.4840 |
| 2025-10-23 | 2.4120 | 2.4120 |
| 2025-10-22 | 2.4330 | 2.4330 |
| 2025-10-21 | 2.4450 | 2.4450 |
| 2025-10-20 | 2.3680 | 2.3680 |
