中银周期优选混合发起A(021665)
2025-12-29
1.5882
-1.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5882 | 1.5882 |
| 2025-12-26 | 1.6202 | 1.6202 |
| 2025-12-25 | 1.5642 | 1.5642 |
| 2025-12-24 | 1.5720 | 1.5720 |
| 2025-12-23 | 1.5612 | 1.5612 |
| 2025-12-22 | 1.5626 | 1.5626 |
| 2025-12-19 | 1.5329 | 1.5329 |
| 2025-12-18 | 1.5061 | 1.5061 |
| 2025-12-17 | 1.5132 | 1.5132 |
| 2025-12-16 | 1.4799 | 1.4799 |
| 2025-12-15 | 1.5168 | 1.5168 |
| 2025-12-12 | 1.5240 | 1.5240 |
| 2025-12-11 | 1.4963 | 1.4963 |
| 2025-12-10 | 1.5099 | 1.5099 |
| 2025-12-09 | 1.4944 | 1.4944 |
| 2025-12-08 | 1.5418 | 1.5418 |
| 2025-12-05 | 1.5460 | 1.5460 |
| 2025-12-04 | 1.4944 | 1.4944 |
| 2025-12-03 | 1.4862 | 1.4862 |
| 2025-12-02 | 1.4578 | 1.4578 |
| 2025-12-01 | 1.4696 | 1.4696 |
| 2025-11-28 | 1.4144 | 1.4144 |
| 2025-11-27 | 1.3993 | 1.3993 |
| 2025-11-26 | 1.3889 | 1.3889 |
| 2025-11-25 | 1.3922 | 1.3922 |
| 2025-11-24 | 1.3679 | 1.3679 |
| 2025-11-21 | 1.3591 | 1.3591 |
| 2025-11-20 | 1.4118 | 1.4118 |
| 2025-11-19 | 1.4181 | 1.4181 |
| 2025-11-18 | 1.3898 | 1.3898 |
| 2025-11-17 | 1.4296 | 1.4296 |
| 2025-11-14 | 1.4662 | 1.4662 |
| 2025-11-13 | 1.4985 | 1.4985 |
| 2025-11-12 | 1.4605 | 1.4605 |
| 2025-11-11 | 1.4462 | 1.4462 |
| 2025-11-10 | 1.4585 | 1.4585 |
| 2025-11-07 | 1.4488 | 1.4488 |
| 2025-11-06 | 1.4424 | 1.4424 |
| 2025-11-05 | 1.3887 | 1.3887 |
| 2025-11-04 | 1.3865 | 1.3865 |
| 2025-11-03 | 1.4240 | 1.4240 |
| 2025-10-31 | 1.4310 | 1.4310 |
| 2025-10-30 | 1.4667 | 1.4667 |
| 2025-10-29 | 1.4574 | 1.4574 |
| 2025-10-28 | 1.4052 | 1.4052 |
| 2025-10-27 | 1.4513 | 1.4513 |
| 2025-10-24 | 1.4208 | 1.4208 |
| 2025-10-23 | 1.3946 | 1.3946 |
| 2025-10-22 | 1.3842 | 1.3842 |
| 2025-10-21 | 1.3989 | 1.3989 |
| 2025-10-20 | 1.3776 | 1.3776 |
| 2025-10-17 | 1.3861 | 1.3861 |
| 2025-10-16 | 1.4108 | 1.4108 |
| 2025-10-15 | 1.4351 | 1.4351 |
| 2025-10-14 | 1.4165 | 1.4165 |
| 2025-10-13 | 1.4622 | 1.4622 |
| 2025-10-10 | 1.4411 | 1.4411 |
| 2025-10-09 | 1.4910 | 1.4910 |
| 2025-09-30 | 1.4132 | 1.4132 |
| 2025-09-29 | 1.3844 | 1.3844 |
| 2025-09-26 | 1.3428 | 1.3428 |
| 2025-09-25 | 1.3468 | 1.3468 |
| 2025-09-24 | 1.3351 | 1.3351 |
| 2025-09-23 | 1.3211 | 1.3211 |
| 2025-09-22 | 1.3242 | 1.3242 |
| 2025-09-19 | 1.3133 | 1.3133 |
| 2025-09-18 | 1.2956 | 1.2956 |
| 2025-09-17 | 1.3280 | 1.3280 |
| 2025-09-16 | 1.3275 | 1.3275 |
| 2025-09-15 | 1.3358 | 1.3358 |
| 2025-09-12 | 1.3466 | 1.3466 |
| 2025-09-11 | 1.3211 | 1.3211 |
| 2025-09-10 | 1.2960 | 1.2960 |
| 2025-09-09 | 1.3034 | 1.3034 |
| 2025-09-08 | 1.2840 | 1.2840 |
| 2025-09-05 | 1.2877 | 1.2877 |
| 2025-09-04 | 1.2494 | 1.2494 |
| 2025-09-03 | 1.2917 | 1.2917 |
| 2025-09-02 | 1.2948 | 1.2948 |
| 2025-09-01 | 1.3088 | 1.3088 |
| 2025-08-29 | 1.2745 | 1.2745 |
| 2025-08-28 | 1.2527 | 1.2527 |
| 2025-08-27 | 1.2402 | 1.2402 |
| 2025-08-26 | 1.2572 | 1.2572 |
| 2025-08-25 | 1.2545 | 1.2545 |
| 2025-08-22 | 1.2241 | 1.2241 |
| 2025-08-21 | 1.2081 | 1.2081 |
| 2025-08-20 | 1.2136 | 1.2136 |
| 2025-08-19 | 1.2016 | 1.2016 |
| 2025-08-18 | 1.2073 | 1.2073 |
| 2025-08-15 | 1.2042 | 1.2042 |
| 2025-08-14 | 1.1844 | 1.1844 |
| 2025-08-13 | 1.1975 | 1.1975 |
| 2025-08-12 | 1.1719 | 1.1719 |
| 2025-08-11 | 1.1719 | 1.1719 |
| 2025-08-08 | 1.1686 | 1.1686 |
| 2025-08-07 | 1.1680 | 1.1680 |
| 2025-08-06 | 1.1666 | 1.1666 |
| 2025-08-05 | 1.1565 | 1.1565 |
| 2025-08-04 | 1.1506 | 1.1506 |
| 2025-08-01 | 1.1392 | 1.1392 |
| 2025-07-31 | 1.1448 | 1.1448 |
| 2025-07-30 | 1.1654 | 1.1654 |
| 2025-07-29 | 1.1755 | 1.1755 |
| 2025-07-28 | 1.1679 | 1.1679 |
| 2025-07-25 | 1.1625 | 1.1625 |
| 2025-07-24 | 1.1598 | 1.1598 |
| 2025-07-23 | 1.1486 | 1.1486 |
| 2025-07-22 | 1.1524 | 1.1524 |
| 2025-07-21 | 1.1451 | 1.1451 |
| 2025-07-18 | 1.1311 | 1.1311 |
| 2025-07-17 | 1.1248 | 1.1248 |
| 2025-07-16 | 1.1133 | 1.1133 |
| 2025-07-15 | 1.1137 | 1.1137 |
| 2025-07-14 | 1.1057 | 1.1057 |
| 2025-07-11 | 1.1052 | 1.1052 |
| 2025-07-10 | 1.1016 | 1.1016 |
| 2025-07-09 | 1.0939 | 1.0939 |
| 2025-07-08 | 1.1048 | 1.1048 |
| 2025-07-07 | 1.0961 | 1.0961 |
