中银周期优选混合发起A(021665)
2025-07-29
1.1755
0.6507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.1035 | 1.1035 |
| 2025-07-03 | 1.1113 | 1.1113 |
| 2025-07-02 | 1.1088 | 1.1088 |
| 2025-07-01 | 1.1081 | 1.1081 |
| 2025-06-30 | 1.0982 | 1.0982 |
| 2025-06-27 | 1.0947 | 1.0947 |
| 2025-06-26 | 1.0842 | 1.0842 |
| 2025-06-25 | 1.0806 | 1.0806 |
| 2025-06-24 | 1.0662 | 1.0662 |
| 2025-06-23 | 1.0583 | 1.0583 |
| 2025-06-20 | 1.0534 | 1.0534 |
| 2025-06-19 | 1.0576 | 1.0576 |
| 2025-06-18 | 1.0699 | 1.0699 |
| 2025-06-17 | 1.0621 | 1.0621 |
| 2025-06-16 | 1.0656 | 1.0656 |
| 2025-06-13 | 1.0617 | 1.0617 |
| 2025-06-12 | 1.0637 | 1.0637 |
| 2025-06-11 | 1.0600 | 1.0600 |
| 2025-06-10 | 1.0512 | 1.0512 |
| 2025-06-09 | 1.0564 | 1.0564 |
| 2025-06-06 | 1.0481 | 1.0481 |
| 2025-06-05 | 1.0498 | 1.0498 |
| 2025-06-04 | 1.0343 | 1.0343 |
| 2025-06-03 | 1.0230 | 1.0230 |
| 2025-05-30 | 1.0192 | 1.0192 |
| 2025-05-29 | 1.0307 | 1.0307 |
| 2025-05-28 | 1.0236 | 1.0236 |
| 2025-05-27 | 1.0214 | 1.0214 |
| 2025-05-26 | 1.0322 | 1.0322 |
| 2025-05-23 | 1.0319 | 1.0319 |
| 2025-05-22 | 1.0394 | 1.0394 |
| 2025-05-21 | 1.0462 | 1.0462 |
| 2025-05-20 | 1.0404 | 1.0404 |
| 2025-05-19 | 1.0347 | 1.0347 |
| 2025-05-16 | 1.0430 | 1.0430 |
| 2025-05-15 | 1.0416 | 1.0416 |
| 2025-05-14 | 1.0592 | 1.0592 |
| 2025-05-13 | 1.0571 | 1.0571 |
| 2025-05-12 | 1.0654 | 1.0654 |
| 2025-05-09 | 1.0445 | 1.0445 |
| 2025-05-08 | 1.0621 | 1.0621 |
| 2025-05-07 | 1.0630 | 1.0630 |
| 2025-05-06 | 1.0657 | 1.0657 |
| 2025-04-30 | 1.0347 | 1.0347 |
| 2025-04-29 | 1.0146 | 1.0146 |
| 2025-04-28 | 1.0006 | 1.0006 |
| 2025-04-25 | 1.0066 | 1.0066 |
| 2025-04-24 | 1.0018 | 1.0018 |
| 2025-04-23 | 1.0162 | 1.0162 |
| 2025-04-22 | 0.9845 | 0.9845 |
| 2025-04-21 | 0.9920 | 0.9920 |
| 2025-04-18 | 0.9639 | 0.9639 |
| 2025-04-17 | 0.9671 | 0.9671 |
| 2025-04-16 | 0.9642 | 0.9642 |
| 2025-04-15 | 0.9845 | 0.9845 |
| 2025-04-14 | 0.9929 | 0.9929 |
| 2025-04-11 | 0.9817 | 0.9817 |
| 2025-04-10 | 0.9634 | 0.9634 |
| 2025-04-09 | 0.9408 | 0.9408 |
| 2025-04-08 | 0.9156 | 0.9156 |
| 2025-04-07 | 0.9228 | 0.9228 |
| 2025-04-03 | 1.0287 | 1.0287 |
| 2025-04-02 | 1.0499 | 1.0499 |
| 2025-04-01 | 1.0445 | 1.0445 |
| 2025-03-31 | 1.0480 | 1.0480 |
| 2025-03-28 | 1.0585 | 1.0585 |
| 2025-03-27 | 1.0637 | 1.0637 |
| 2025-03-26 | 1.0661 | 1.0661 |
| 2025-03-25 | 1.0617 | 1.0617 |
| 2025-03-24 | 1.0773 | 1.0773 |
| 2025-03-21 | 1.0768 | 1.0768 |
| 2025-03-20 | 1.1119 | 1.1119 |
| 2025-03-19 | 1.1245 | 1.1245 |
| 2025-03-18 | 1.1327 | 1.1327 |
| 2025-03-17 | 1.1295 | 1.1295 |
| 2025-03-14 | 1.1271 | 1.1271 |
| 2025-03-13 | 1.1080 | 1.1080 |
| 2025-03-12 | 1.1352 | 1.1352 |
| 2025-03-11 | 1.1394 | 1.1394 |
| 2025-03-10 | 1.1249 | 1.1249 |
| 2025-03-07 | 1.1324 | 1.1324 |
| 2025-03-06 | 1.1347 | 1.1347 |
| 2025-03-05 | 1.1004 | 1.1004 |
| 2025-03-04 | 1.0766 | 1.0766 |
| 2025-03-03 | 1.0620 | 1.0620 |
| 2025-02-28 | 1.0756 | 1.0756 |
| 2025-02-27 | 1.1269 | 1.1269 |
| 2025-02-26 | 1.1444 | 1.1444 |
| 2025-02-25 | 1.1323 | 1.1323 |
| 2025-02-24 | 1.1352 | 1.1352 |
| 2025-02-21 | 1.1445 | 1.1445 |
| 2025-02-20 | 1.0967 | 1.0967 |
| 2025-02-19 | 1.0813 | 1.0813 |
| 2025-02-18 | 1.0486 | 1.0486 |
| 2025-02-17 | 1.0610 | 1.0610 |
| 2025-02-14 | 1.0466 | 1.0466 |
| 2025-02-13 | 1.0367 | 1.0367 |
| 2025-02-12 | 1.0577 | 1.0577 |
| 2025-02-11 | 1.0426 | 1.0426 |
| 2025-02-10 | 1.0491 | 1.0491 |
| 2025-02-07 | 1.0427 | 1.0427 |
| 2025-02-06 | 1.0428 | 1.0428 |
| 2025-02-05 | 1.0088 | 1.0088 |
