中银内核驱动股票C(012600)
2024-04-25
0.5851
-0.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5851 | 0.5851 |
| 2024-04-24 | 0.5859 | 0.5859 |
| 2024-04-23 | 0.5820 | 0.5820 |
| 2024-04-22 | 0.5858 | 0.5858 |
| 2024-04-19 | 0.5889 | 0.5889 |
| 2024-04-18 | 0.5878 | 0.5878 |
| 2024-04-17 | 0.5852 | 0.5852 |
| 2024-04-16 | 0.5752 | 0.5752 |
| 2024-04-15 | 0.5843 | 0.5843 |
| 2024-04-12 | 0.5805 | 0.5805 |
| 2024-04-11 | 0.5768 | 0.5768 |
| 2024-04-10 | 0.5772 | 0.5772 |
| 2024-04-09 | 0.5810 | 0.5810 |
| 2024-04-08 | 0.5816 | 0.5816 |
| 2024-04-03 | 0.5857 | 0.5857 |
| 2024-04-02 | 0.5845 | 0.5845 |
| 2024-04-01 | 0.5853 | 0.5853 |
| 2024-03-29 | 0.5805 | 0.5805 |
| 2024-03-28 | 0.5707 | 0.5707 |
| 2024-03-27 | 0.5655 | 0.5655 |
| 2024-03-26 | 0.5689 | 0.5689 |
| 2024-03-25 | 0.5680 | 0.5680 |
| 2024-03-22 | 0.5703 | 0.5703 |
| 2024-03-21 | 0.5751 | 0.5751 |
| 2024-03-20 | 0.5766 | 0.5766 |
| 2024-03-19 | 0.5758 | 0.5758 |
| 2024-03-18 | 0.5804 | 0.5804 |
| 2024-03-15 | 0.5786 | 0.5786 |
| 2024-03-14 | 0.5758 | 0.5758 |
| 2024-03-13 | 0.5786 | 0.5786 |
| 2024-03-12 | 0.5797 | 0.5797 |
| 2024-03-11 | 0.5787 | 0.5787 |
| 2024-03-08 | 0.5753 | 0.5753 |
| 2024-03-07 | 0.5721 | 0.5721 |
| 2024-03-06 | 0.5735 | 0.5735 |
| 2024-03-05 | 0.5746 | 0.5746 |
| 2024-03-04 | 0.5750 | 0.5750 |
| 2024-03-01 | 0.5714 | 0.5714 |
| 2024-02-29 | 0.5716 | 0.5716 |
| 2024-02-28 | 0.5604 | 0.5604 |
| 2024-02-27 | 0.5714 | 0.5714 |
| 2024-02-26 | 0.5623 | 0.5623 |
| 2024-02-23 | 0.5646 | 0.5646 |
| 2024-02-22 | 0.5626 | 0.5626 |
| 2024-02-21 | 0.5604 | 0.5604 |
| 2024-02-20 | 0.5572 | 0.5572 |
| 2024-02-19 | 0.5577 | 0.5577 |
| 2024-02-08 | 0.5522 | 0.5522 |
| 2024-02-07 | 0.5464 | 0.5464 |
| 2024-02-06 | 0.5369 | 0.5369 |
| 2024-02-05 | 0.5168 | 0.5168 |
| 2024-02-02 | 0.5207 | 0.5207 |
| 2024-02-01 | 0.5253 | 0.5253 |
| 2024-01-31 | 0.5246 | 0.5246 |
| 2024-01-30 | 0.5336 | 0.5336 |
| 2024-01-29 | 0.5465 | 0.5465 |
| 2024-01-26 | 0.5527 | 0.5527 |
| 2024-01-25 | 0.5563 | 0.5563 |
| 2024-01-24 | 0.5495 | 0.5495 |
| 2024-01-23 | 0.5430 | 0.5430 |
| 2024-01-22 | 0.5399 | 0.5399 |
| 2024-01-19 | 0.5607 | 0.5607 |
| 2024-01-18 | 0.5616 | 0.5616 |
| 2024-01-17 | 0.5613 | 0.5613 |
| 2024-01-16 | 0.5717 | 0.5717 |
| 2024-01-15 | 0.5702 | 0.5702 |
| 2024-01-12 | 0.5691 | 0.5691 |
| 2024-01-11 | 0.5719 | 0.5719 |
| 2024-01-10 | 0.5655 | 0.5655 |
| 2024-01-09 | 0.5633 | 0.5633 |
| 2024-01-08 | 0.5604 | 0.5604 |
| 2024-01-05 | 0.5714 | 0.5714 |
| 2024-01-04 | 0.5781 | 0.5781 |
| 2024-01-03 | 0.5803 | 0.5803 |
| 2024-01-02 | 0.5844 | 0.5844 |
| 2023-12-31 | 0.5885 | 0.5885 |
| 2023-12-29 | 0.5885 | 0.5885 |
| 2023-12-28 | 0.5803 | 0.5803 |
| 2023-12-27 | 0.5738 | 0.5738 |
| 2023-12-26 | 0.5686 | 0.5686 |
| 2023-12-25 | 0.5733 | 0.5733 |
| 2023-12-22 | 0.5723 | 0.5723 |
| 2023-12-21 | 0.5802 | 0.5802 |
| 2023-12-20 | 0.5762 | 0.5762 |
| 2023-12-19 | 0.5841 | 0.5841 |
| 2023-12-18 | 0.5833 | 0.5833 |
| 2023-12-15 | 0.5879 | 0.5879 |
| 2023-12-14 | 0.5906 | 0.5906 |
| 2023-12-13 | 0.5937 | 0.5937 |
| 2023-12-12 | 0.6016 | 0.6016 |
| 2023-12-11 | 0.6002 | 0.6002 |
| 2023-12-08 | 0.5971 | 0.5971 |
| 2023-12-07 | 0.5951 | 0.5951 |
| 2023-12-06 | 0.5952 | 0.5952 |
| 2023-12-05 | 0.5919 | 0.5919 |
| 2023-12-04 | 0.6032 | 0.6032 |
| 2023-12-01 | 0.6075 | 0.6075 |
| 2023-11-30 | 0.6077 | 0.6077 |
| 2023-11-29 | 0.6049 | 0.6049 |
| 2023-11-28 | 0.6059 | 0.6059 |
| 2023-11-27 | 0.6032 | 0.6032 |
| 2023-11-24 | 0.6063 | 0.6063 |
| 2023-11-23 | 0.6114 | 0.6114 |
| 2023-11-22 | 0.6082 | 0.6082 |
| 2023-11-21 | 0.6138 | 0.6138 |
| 2023-11-20 | 0.6142 | 0.6142 |
| 2023-11-17 | 0.6111 | 0.6111 |
| 2023-11-16 | 0.6086 | 0.6086 |
| 2023-11-15 | 0.6130 | 0.6130 |
| 2023-11-14 | 0.6106 | 0.6106 |
| 2023-11-13 | 0.6102 | 0.6102 |
| 2023-11-10 | 0.6096 | 0.6096 |
| 2023-11-09 | 0.6152 | 0.6152 |
| 2023-11-08 | 0.6190 | 0.6190 |
| 2023-11-07 | 0.6176 | 0.6176 |
| 2023-11-06 | 0.6197 | 0.6197 |
| 2023-11-03 | 0.6112 | 0.6112 |
| 2023-11-02 | 0.6046 | 0.6046 |
| 2023-11-01 | 0.6079 | 0.6079 |
| 2023-10-31 | 0.6061 | 0.6061 |
