中银周期优选混合发起A(021665)
2026-05-20
1.6935
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.8191 | 1.8191 |
| 2026-04-23 | 1.8008 | 1.8008 |
| 2026-04-22 | 1.8498 | 1.8498 |
| 2026-04-21 | 1.8518 | 1.8518 |
| 2026-04-20 | 1.8570 | 1.8570 |
| 2026-04-17 | 1.8614 | 1.8614 |
| 2026-04-16 | 1.8751 | 1.8751 |
| 2026-04-15 | 1.8265 | 1.8265 |
| 2026-04-14 | 1.8426 | 1.8426 |
| 2026-04-13 | 1.8065 | 1.8065 |
| 2026-04-10 | 1.8093 | 1.8093 |
| 2026-04-09 | 1.8295 | 1.8295 |
| 2026-04-08 | 1.8289 | 1.8289 |
| 2026-04-07 | 1.7414 | 1.7414 |
| 2026-04-03 | 1.7234 | 1.7234 |
| 2026-04-02 | 1.7452 | 1.7452 |
| 2026-04-01 | 1.7628 | 1.7628 |
| 2026-03-31 | 1.7199 | 1.7199 |
| 2026-03-30 | 1.7633 | 1.7633 |
| 2026-03-27 | 1.7254 | 1.7254 |
| 2026-03-26 | 1.6953 | 1.6953 |
| 2026-03-25 | 1.7236 | 1.7236 |
| 2026-03-24 | 1.6849 | 1.6849 |
| 2026-03-23 | 1.6318 | 1.6318 |
| 2026-03-20 | 1.6893 | 1.6893 |
| 2026-03-19 | 1.7146 | 1.7146 |
| 2026-03-18 | 1.8170 | 1.8170 |
| 2026-03-17 | 1.8377 | 1.8377 |
| 2026-03-16 | 1.8762 | 1.8762 |
| 2026-03-13 | 1.9246 | 1.9246 |
| 2026-03-12 | 1.9692 | 1.9692 |
| 2026-03-11 | 1.9612 | 1.9612 |
| 2026-03-10 | 1.9563 | 1.9563 |
| 2026-03-09 | 1.9599 | 1.9599 |
| 2026-03-06 | 1.9780 | 1.9780 |
| 2026-03-05 | 2.0213 | 2.0213 |
| 2026-03-04 | 2.0272 | 2.0272 |
| 2026-03-03 | 2.0334 | 2.0334 |
| 2026-03-02 | 2.1371 | 2.1371 |
| 2026-02-27 | 2.0728 | 2.0728 |
| 2026-02-26 | 2.0286 | 2.0286 |
| 2026-02-25 | 2.0372 | 2.0372 |
| 2026-02-24 | 1.9761 | 1.9761 |
| 2026-02-13 | 1.9150 | 1.9150 |
| 2026-02-12 | 1.9811 | 1.9811 |
| 2026-02-11 | 1.9689 | 1.9689 |
| 2026-02-10 | 1.9248 | 1.9248 |
| 2026-02-09 | 1.9224 | 1.9224 |
| 2026-02-06 | 1.8866 | 1.8866 |
| 2026-02-05 | 1.8817 | 1.8817 |
| 2026-02-04 | 1.9645 | 1.9645 |
| 2026-02-03 | 1.9487 | 1.9487 |
| 2026-02-02 | 1.8953 | 1.8953 |
| 2026-01-30 | 2.0275 | 2.0275 |
| 2026-01-29 | 2.1622 | 2.1622 |
| 2026-01-28 | 2.1140 | 2.1140 |
| 2026-01-27 | 1.9985 | 1.9985 |
| 2026-01-26 | 2.0046 | 2.0046 |
| 2026-01-23 | 1.9106 | 1.9106 |
| 2026-01-22 | 1.8635 | 1.8635 |
| 2026-01-21 | 1.8691 | 1.8691 |
| 2026-01-20 | 1.8284 | 1.8284 |
| 2026-01-19 | 1.8213 | 1.8213 |
| 2026-01-16 | 1.8226 | 1.8226 |
| 2026-01-15 | 1.8293 | 1.8293 |
| 2026-01-14 | 1.8047 | 1.8047 |
| 2026-01-13 | 1.7801 | 1.7801 |
| 2026-01-12 | 1.7653 | 1.7653 |
| 2026-01-09 | 1.7526 | 1.7526 |
| 2026-01-08 | 1.7078 | 1.7078 |
| 2026-01-07 | 1.7326 | 1.7326 |
| 2026-01-06 | 1.7334 | 1.7334 |
| 2026-01-05 | 1.6675 | 1.6675 |
| 2025-12-31 | 1.6346 | 1.6346 |
| 2025-12-30 | 1.6128 | 1.6128 |
| 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 |
