中银周期优选混合发起A(021665)
2026-10-21
1.4729
-0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.4729 | 1.4729 |
| 2026-10-20 | 1.4789 | 1.4789 |
| 2026-10-19 | 1.5080 | 1.5080 |
| 2026-10-16 | 1.5140 | 1.5140 |
| 2026-10-15 | 1.5085 | 1.5085 |
| 2026-10-14 | 1.5641 | 1.5641 |
| 2026-10-13 | 1.5875 | 1.5875 |
| 2026-10-12 | 1.5730 | 1.5730 |
| 2026-10-09 | 1.6075 | 1.6075 |
| 2026-10-08 | 1.5761 | 1.5761 |
| 2026-09-30 | 1.5880 | 1.5880 |
| 2026-09-29 | 1.5819 | 1.5819 |
| 2026-09-28 | 1.5685 | 1.5685 |
| 2026-09-24 | 1.6090 | 1.6090 |
| 2026-09-23 | 1.6568 | 1.6568 |
| 2026-09-22 | 1.6612 | 1.6612 |
| 2026-09-21 | 1.6564 | 1.6564 |
| 2026-09-18 | 1.6595 | 1.6595 |
| 2026-09-17 | 1.6392 | 1.6392 |
| 2026-09-16 | 1.6647 | 1.6647 |
| 2026-09-15 | 1.6403 | 1.6403 |
| 2026-09-14 | 1.6596 | 1.6596 |
| 2026-09-11 | 1.6826 | 1.6826 |
| 2026-09-10 | 1.7553 | 1.7553 |
| 2026-09-09 | 1.7728 | 1.7728 |
| 2026-09-08 | 1.7414 | 1.7414 |
| 2026-09-07 | 1.6907 | 1.6907 |
| 2026-09-04 | 1.7019 | 1.7019 |
| 2026-09-03 | 1.7249 | 1.7249 |
| 2026-09-02 | 1.6986 | 1.6986 |
| 2026-09-01 | 1.7391 | 1.7391 |
| 2026-08-31 | 1.7426 | 1.7426 |
| 2026-08-28 | 1.7706 | 1.7706 |
| 2026-08-27 | 1.7532 | 1.7532 |
| 2026-08-26 | 1.7472 | 1.7472 |
| 2026-08-25 | 1.6825 | 1.6825 |
| 2026-08-24 | 1.7192 | 1.7192 |
| 2026-08-21 | 1.7195 | 1.7195 |
| 2026-08-20 | 1.6736 | 1.6736 |
| 2026-08-19 | 1.6507 | 1.6507 |
| 2026-08-18 | 1.7047 | 1.7047 |
| 2026-08-17 | 1.7158 | 1.7158 |
| 2026-08-14 | 1.6572 | 1.6572 |
| 2026-08-13 | 1.6348 | 1.6348 |
| 2026-08-12 | 1.7004 | 1.7004 |
| 2026-08-11 | 1.6974 | 1.6974 |
| 2026-08-10 | 1.7791 | 1.7791 |
| 2026-08-07 | 1.7727 | 1.7727 |
| 2026-08-06 | 1.7170 | 1.7170 |
| 2026-08-05 | 1.7174 | 1.7174 |
| 2026-08-04 | 1.6251 | 1.6251 |
| 2026-08-03 | 1.6077 | 1.6077 |
| 2026-07-31 | 1.6206 | 1.6206 |
| 2026-07-30 | 1.5856 | 1.5856 |
| 2026-07-29 | 1.5926 | 1.5926 |
| 2026-07-28 | 1.5747 | 1.5747 |
| 2026-07-27 | 1.5976 | 1.5976 |
| 2026-07-24 | 1.5690 | 1.5690 |
| 2026-07-23 | 1.6397 | 1.6397 |
| 2026-07-22 | 1.5974 | 1.5974 |
| 2026-07-21 | 1.5216 | 1.5216 |
| 2026-07-20 | 1.4639 | 1.4639 |
| 2026-07-17 | 1.4446 | 1.4446 |
| 2026-07-16 | 1.5149 | 1.5149 |
| 2026-07-15 | 1.5158 | 1.5158 |
| 2026-07-14 | 1.5360 | 1.5360 |
| 2026-07-13 | 1.4521 | 1.4521 |
| 2026-07-10 | 1.4902 | 1.4902 |
| 2026-07-09 | 1.4718 | 1.4718 |
| 2026-07-08 | 1.4730 | 1.4730 |
| 2026-07-07 | 1.4974 | 1.4974 |
| 2026-07-06 | 1.5382 | 1.5382 |
| 2026-07-03 | 1.5544 | 1.5544 |
| 2026-07-02 | 1.5140 | 1.5140 |
| 2026-07-01 | 1.5014 | 1.5014 |
| 2026-06-30 | 1.5056 | 1.5056 |
| 2026-06-29 | 1.5272 | 1.5272 |
| 2026-06-26 | 1.4926 | 1.4926 |
| 2026-06-25 | 1.5511 | 1.5511 |
| 2026-06-24 | 1.6159 | 1.6159 |
| 2026-06-23 | 1.6258 | 1.6258 |
| 2026-06-22 | 1.7641 | 1.7641 |
| 2026-06-18 | 1.6967 | 1.6967 |
| 2026-06-17 | 1.7078 | 1.7078 |
| 2026-06-16 | 1.6981 | 1.6981 |
| 2026-06-15 | 1.7647 | 1.7647 |
| 2026-06-12 | 1.6751 | 1.6751 |
| 2026-06-11 | 1.5913 | 1.5913 |
| 2026-06-10 | 1.5669 | 1.5669 |
| 2026-06-09 | 1.5867 | 1.5867 |
| 2026-06-08 | 1.5632 | 1.5632 |
| 2026-06-05 | 1.6539 | 1.6539 |
| 2026-06-04 | 1.6965 | 1.6965 |
| 2026-06-03 | 1.7702 | 1.7702 |
| 2026-06-02 | 1.7676 | 1.7676 |
| 2026-06-01 | 1.6930 | 1.6930 |
| 2026-05-29 | 1.6875 | 1.6875 |
| 2026-05-28 | 1.6997 | 1.6997 |
| 2026-05-27 | 1.7383 | 1.7383 |
| 2026-05-26 | 1.8069 | 1.8069 |
| 2026-05-25 | 1.7327 | 1.7327 |
| 2026-05-22 | 1.7241 | 1.7241 |
| 2026-05-21 | 1.6647 | 1.6647 |
| 2026-05-20 | 1.6935 | 1.6935 |
| 2026-05-19 | 1.6929 | 1.6929 |
| 2026-05-18 | 1.7049 | 1.7049 |
| 2026-05-15 | 1.7391 | 1.7391 |
| 2026-05-14 | 1.8278 | 1.8278 |
| 2026-05-13 | 1.8885 | 1.8885 |
| 2026-05-12 | 1.8656 | 1.8656 |
| 2026-05-11 | 1.8599 | 1.8599 |
| 2026-05-08 | 1.8739 | 1.8739 |
| 2026-05-07 | 1.8585 | 1.8585 |
| 2026-05-06 | 1.8486 | 1.8486 |
| 2026-04-30 | 1.7903 | 1.7903 |
| 2026-04-29 | 1.8204 | 1.8204 |
| 2026-04-28 | 1.7619 | 1.7619 |
| 2026-04-27 | 1.7952 | 1.7952 |
