中银周期优选混合发起C(021666)
2026-07-10
1.4785
1.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.4785 | 1.4785 |
| 2026-07-09 | 1.4602 | 1.4602 |
| 2026-07-08 | 1.4615 | 1.4615 |
| 2026-07-07 | 1.4857 | 1.4857 |
| 2026-07-06 | 1.5262 | 1.5262 |
| 2026-07-03 | 1.5424 | 1.5424 |
| 2026-07-02 | 1.5023 | 1.5023 |
| 2026-07-01 | 1.4897 | 1.4897 |
| 2026-06-30 | 1.4940 | 1.4940 |
| 2026-06-29 | 1.5154 | 1.5154 |
| 2026-06-26 | 1.4811 | 1.4811 |
| 2026-06-25 | 1.5392 | 1.5392 |
| 2026-06-24 | 1.6035 | 1.6035 |
| 2026-06-23 | 1.6134 | 1.6134 |
| 2026-06-22 | 1.7506 | 1.7506 |
| 2026-06-18 | 1.6838 | 1.6838 |
| 2026-06-17 | 1.6948 | 1.6948 |
| 2026-06-16 | 1.6853 | 1.6853 |
| 2026-06-15 | 1.7513 | 1.7513 |
| 2026-06-12 | 1.6624 | 1.6624 |
| 2026-06-11 | 1.5794 | 1.5794 |
| 2026-06-10 | 1.5551 | 1.5551 |
| 2026-06-09 | 1.5748 | 1.5748 |
| 2026-06-08 | 1.5515 | 1.5515 |
| 2026-06-05 | 1.6416 | 1.6416 |
| 2026-06-04 | 1.6838 | 1.6838 |
| 2026-06-03 | 1.7571 | 1.7571 |
| 2026-06-02 | 1.7545 | 1.7545 |
| 2026-06-01 | 1.6804 | 1.6804 |
| 2026-05-29 | 1.6750 | 1.6750 |
| 2026-05-28 | 1.6872 | 1.6872 |
| 2026-05-27 | 1.7255 | 1.7255 |
| 2026-05-26 | 1.7936 | 1.7936 |
| 2026-05-25 | 1.7200 | 1.7200 |
| 2026-05-22 | 1.7115 | 1.7115 |
| 2026-05-21 | 1.6525 | 1.6525 |
| 2026-05-20 | 1.6812 | 1.6812 |
| 2026-05-19 | 1.6806 | 1.6806 |
| 2026-05-18 | 1.6925 | 1.6925 |
| 2026-05-15 | 1.7265 | 1.7265 |
| 2026-05-14 | 1.8146 | 1.8146 |
| 2026-05-13 | 1.8749 | 1.8749 |
| 2026-05-12 | 1.8522 | 1.8522 |
| 2026-05-11 | 1.8466 | 1.8466 |
| 2026-05-08 | 1.8605 | 1.8605 |
| 2026-05-07 | 1.8453 | 1.8453 |
| 2026-05-06 | 1.8354 | 1.8354 |
| 2026-04-30 | 1.7776 | 1.7776 |
| 2026-04-29 | 1.8076 | 1.8076 |
| 2026-04-28 | 1.7495 | 1.7495 |
| 2026-04-27 | 1.7826 | 1.7826 |
| 2026-04-24 | 1.8064 | 1.8064 |
| 2026-04-23 | 1.7882 | 1.7882 |
| 2026-04-22 | 1.8369 | 1.8369 |
| 2026-04-21 | 1.8389 | 1.8389 |
| 2026-04-20 | 1.8441 | 1.8441 |
| 2026-04-17 | 1.8485 | 1.8485 |
| 2026-04-16 | 1.8621 | 1.8621 |
| 2026-04-15 | 1.8139 | 1.8139 |
| 2026-04-14 | 1.8300 | 1.8300 |
| 2026-04-13 | 1.7941 | 1.7941 |
| 2026-04-10 | 1.7970 | 1.7970 |
| 2026-04-09 | 1.8170 | 1.8170 |
| 2026-04-08 | 1.8164 | 1.8164 |
| 2026-04-07 | 1.7296 | 1.7296 |
| 2026-04-03 | 1.7117 | 1.7117 |
| 2026-04-02 | 1.7334 | 1.7334 |
| 2026-04-01 | 1.7509 | 1.7509 |
| 2026-03-31 | 1.7083 | 1.7083 |
| 2026-03-30 | 1.7514 | 1.7514 |
| 2026-03-27 | 1.7138 | 1.7138 |
| 2026-03-26 | 1.6840 | 1.6840 |
| 2026-03-25 | 1.7121 | 1.7121 |
| 2026-03-24 | 1.6737 | 1.6737 |
| 2026-03-23 | 1.6209 | 1.6209 |
| 2026-03-20 | 1.6782 | 1.6782 |
| 2026-03-19 | 1.7032 | 1.7032 |
| 2026-03-18 | 1.8050 | 1.8050 |
| 2026-03-17 | 1.8256 | 1.8256 |
| 2026-03-16 | 1.8639 | 1.8639 |
| 2026-03-13 | 1.9120 | 1.9120 |
| 2026-03-12 | 1.9564 | 1.9564 |
| 2026-03-11 | 1.9484 | 1.9484 |
| 2026-03-10 | 1.9436 | 1.9436 |
| 2026-03-09 | 1.9471 | 1.9471 |
| 2026-03-06 | 1.9652 | 1.9652 |
| 2026-03-05 | 2.0083 | 2.0083 |
| 2026-03-04 | 2.0141 | 2.0141 |
| 2026-03-03 | 2.0203 | 2.0203 |
| 2026-03-02 | 2.1234 | 2.1234 |
| 2026-02-27 | 2.0596 | 2.0596 |
| 2026-02-26 | 2.0157 | 2.0157 |
| 2026-02-25 | 2.0242 | 2.0242 |
| 2026-02-24 | 1.9636 | 1.9636 |
| 2026-02-13 | 1.9032 | 1.9032 |
| 2026-02-12 | 1.9690 | 1.9690 |
| 2026-02-11 | 1.9569 | 1.9569 |
| 2026-02-10 | 1.9131 | 1.9131 |
| 2026-02-09 | 1.9107 | 1.9107 |
| 2026-02-06 | 1.8752 | 1.8752 |
| 2026-02-05 | 1.8703 | 1.8703 |
| 2026-02-04 | 1.9527 | 1.9527 |
| 2026-02-03 | 1.9370 | 1.9370 |
| 2026-02-02 | 1.8839 | 1.8839 |
| 2026-01-30 | 2.0154 | 2.0154 |
| 2026-01-29 | 2.1493 | 2.1493 |
| 2026-01-28 | 2.1014 | 2.1014 |
| 2026-01-27 | 1.9867 | 1.9867 |
| 2026-01-26 | 1.9928 | 1.9928 |
| 2026-01-23 | 1.8994 | 1.8994 |
| 2026-01-22 | 1.8526 | 1.8526 |
| 2026-01-21 | 1.8581 | 1.8581 |
| 2026-01-20 | 1.8177 | 1.8177 |
| 2026-01-19 | 1.8107 | 1.8107 |
| 2026-01-16 | 1.8119 | 1.8119 |
| 2026-01-15 | 1.8187 | 1.8187 |
