基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银周期优选混合发起A(021665)
2024-12-03
0.9916
-0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9916 | 0.9916 |
| 2024-12-02 | 0.9929 | 0.9929 |
| 2024-11-29 | 0.9852 | 0.9852 |
| 2024-11-28 | 0.9770 | 0.9770 |
| 2024-11-27 | 0.9802 | 0.9802 |
| 2024-11-26 | 0.9747 | 0.9747 |
| 2024-11-25 | 0.9776 | 0.9776 |
| 2024-11-22 | 0.9770 | 0.9770 |
| 2024-11-21 | 0.9890 | 0.9890 |
| 2024-11-20 | 0.9880 | 0.9880 |
| 2024-11-19 | 0.9852 | 0.9852 |
| 2024-11-18 | 0.9790 | 0.9790 |
| 2024-11-15 | 0.9843 | 0.9843 |
| 2024-11-14 | 0.9900 | 0.9900 |
| 2024-11-13 | 1.0004 | 1.0004 |
| 2024-11-12 | 1.0013 | 1.0013 |
| 2024-11-11 | 1.0077 | 1.0077 |
| 2024-11-08 | 1.0072 | 1.0072 |
| 2024-11-07 | 1.0119 | 1.0119 |
| 2024-11-06 | 1.0076 | 1.0076 |
| 2024-11-05 | 1.0045 | 1.0045 |
| 2024-11-04 | 0.9979 | 0.9979 |
| 2024-11-01 | 0.9955 | 0.9955 |
| 2024-10-31 | 0.9950 | 0.9950 |
| 2024-10-30 | 0.9964 | 0.9964 |
| 2024-10-29 | 0.9972 | 0.9972 |
| 2024-10-28 | 0.9995 | 0.9995 |
| 2024-10-25 | 0.9994 | 0.9994 |
| 2024-10-24 | 0.9988 | 0.9988 |
| 2024-10-23 | 0.9996 | 0.9996 |
| 2024-10-22 | 0.9996 | 0.9996 |
| 2024-10-21 | 0.9993 | 0.9993 |
| 2024-10-18 | 0.9991 | 0.9991 |
| 2024-10-11 | 0.9993 | 0.9993 |
| 2024-09-30 | 0.9996 | 0.9996 |
| 2024-09-27 | 0.9997 | 0.9997 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |
