中银周期优选混合发起C(021666)
2025-12-03
1.4785
1.9515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.4785 | 1.4785 |
| 2025-12-02 | 1.4502 | 1.4502 |
| 2025-12-01 | 1.4619 | 1.4619 |
| 2025-11-28 | 1.4071 | 1.4071 |
| 2025-11-27 | 1.3921 | 1.3921 |
| 2025-11-26 | 1.3818 | 1.3818 |
| 2025-11-25 | 1.3850 | 1.3850 |
| 2025-11-24 | 1.3608 | 1.3608 |
| 2025-11-21 | 1.3522 | 1.3522 |
| 2025-11-20 | 1.4046 | 1.4046 |
| 2025-11-19 | 1.4109 | 1.4109 |
| 2025-11-18 | 1.3828 | 1.3828 |
| 2025-11-17 | 1.4224 | 1.4224 |
| 2025-11-14 | 1.4588 | 1.4588 |
| 2025-11-13 | 1.4910 | 1.4910 |
| 2025-11-12 | 1.4532 | 1.4532 |
| 2025-11-11 | 1.4389 | 1.4389 |
| 2025-11-10 | 1.4512 | 1.4512 |
| 2025-11-07 | 1.4416 | 1.4416 |
| 2025-11-06 | 1.4353 | 1.4353 |
| 2025-11-05 | 1.3818 | 1.3818 |
| 2025-11-04 | 1.3797 | 1.3797 |
| 2025-11-03 | 1.4170 | 1.4170 |
| 2025-10-31 | 1.4240 | 1.4240 |
| 2025-10-30 | 1.4596 | 1.4596 |
| 2025-10-29 | 1.4503 | 1.4503 |
| 2025-10-28 | 1.3984 | 1.3984 |
| 2025-10-27 | 1.4442 | 1.4442 |
| 2025-10-24 | 1.4140 | 1.4140 |
| 2025-10-23 | 1.3879 | 1.3879 |
| 2025-10-22 | 1.3776 | 1.3776 |
| 2025-10-21 | 1.3922 | 1.3922 |
| 2025-10-20 | 1.3711 | 1.3711 |
| 2025-10-17 | 1.3795 | 1.3795 |
| 2025-10-16 | 1.4041 | 1.4041 |
| 2025-10-15 | 1.4284 | 1.4284 |
| 2025-10-14 | 1.4099 | 1.4099 |
| 2025-10-13 | 1.4553 | 1.4553 |
| 2025-10-10 | 1.4344 | 1.4344 |
| 2025-10-09 | 1.4841 | 1.4841 |
| 2025-09-30 | 1.4066 | 1.4066 |
| 2025-09-29 | 1.3781 | 1.3781 |
| 2025-09-26 | 1.3367 | 1.3367 |
| 2025-09-25 | 1.3407 | 1.3407 |
| 2025-09-24 | 1.3290 | 1.3290 |
| 2025-09-23 | 1.3151 | 1.3151 |
| 2025-09-22 | 1.3182 | 1.3182 |
| 2025-09-19 | 1.3074 | 1.3074 |
| 2025-09-18 | 1.2898 | 1.2898 |
| 2025-09-17 | 1.3220 | 1.3220 |
| 2025-09-16 | 1.3216 | 1.3216 |
| 2025-09-15 | 1.3298 | 1.3298 |
| 2025-09-12 | 1.3407 | 1.3407 |
| 2025-09-11 | 1.3153 | 1.3153 |
| 2025-09-10 | 1.2903 | 1.2903 |
| 2025-09-09 | 1.2977 | 1.2977 |
| 2025-09-08 | 1.2784 | 1.2784 |
| 2025-09-05 | 1.2821 | 1.2821 |
| 2025-09-04 | 1.2440 | 1.2440 |
| 2025-09-03 | 1.2862 | 1.2862 |
| 2025-09-02 | 1.2893 | 1.2893 |
| 2025-09-01 | 1.3032 | 1.3032 |
| 2025-08-29 | 1.2691 | 1.2691 |
| 2025-08-28 | 1.2474 | 1.2474 |
| 2025-08-27 | 1.2349 | 1.2349 |
| 2025-08-26 | 1.2519 | 1.2519 |
| 2025-08-25 | 1.2492 | 1.2492 |
| 2025-08-22 | 1.2191 | 1.2191 |
| 2025-08-21 | 1.2031 | 1.2031 |
| 2025-08-20 | 1.2086 | 1.2086 |
| 2025-08-19 | 1.1966 | 1.1966 |
| 2025-08-18 | 1.2023 | 1.2023 |
| 2025-08-15 | 1.1993 | 1.1993 |
| 2025-08-14 | 1.1796 | 1.1796 |
| 2025-08-13 | 1.1926 | 1.1926 |
| 2025-08-12 | 1.1672 | 1.1672 |
| 2025-08-11 | 1.1671 | 1.1671 |
| 2025-08-08 | 1.1639 | 1.1639 |
| 2025-08-07 | 1.1633 | 1.1633 |
| 2025-08-06 | 1.1620 | 1.1620 |
| 2025-08-05 | 1.1519 | 1.1519 |
| 2025-08-04 | 1.1461 | 1.1461 |
| 2025-08-01 | 1.1347 | 1.1347 |
| 2025-07-31 | 1.1403 | 1.1403 |
| 2025-07-30 | 1.1608 | 1.1608 |
| 2025-07-29 | 1.1709 | 1.1709 |
| 2025-07-28 | 1.1634 | 1.1634 |
| 2025-07-25 | 1.1580 | 1.1580 |
| 2025-07-24 | 1.1554 | 1.1554 |
| 2025-07-23 | 1.1442 | 1.1442 |
| 2025-07-22 | 1.1480 | 1.1480 |
| 2025-07-21 | 1.1407 | 1.1407 |
| 2025-07-18 | 1.1268 | 1.1268 |
| 2025-07-17 | 1.1205 | 1.1205 |
| 2025-07-16 | 1.1090 | 1.1090 |
| 2025-07-15 | 1.1095 | 1.1095 |
| 2025-07-14 | 1.1015 | 1.1015 |
| 2025-07-11 | 1.1011 | 1.1011 |
| 2025-07-10 | 1.0974 | 1.0974 |
| 2025-07-09 | 1.0898 | 1.0898 |
| 2025-07-08 | 1.1007 | 1.1007 |
| 2025-07-07 | 1.0920 | 1.0920 |
| 2025-07-04 | 1.0994 | 1.0994 |
| 2025-07-03 | 1.1072 | 1.1072 |
| 2025-07-02 | 1.1047 | 1.1047 |
| 2025-07-01 | 1.1040 | 1.1040 |
| 2025-06-30 | 1.0942 | 1.0942 |
| 2025-06-27 | 1.0907 | 1.0907 |
| 2025-06-26 | 1.0803 | 1.0803 |
| 2025-06-25 | 1.0767 | 1.0767 |
| 2025-06-24 | 1.0623 | 1.0623 |
| 2025-06-23 | 1.0545 | 1.0545 |
| 2025-06-20 | 1.0496 | 1.0496 |
| 2025-06-19 | 1.0538 | 1.0538 |
| 2025-06-18 | 1.0661 | 1.0661 |
| 2025-06-17 | 1.0584 | 1.0584 |
| 2025-06-16 | 1.0619 | 1.0619 |
| 2025-06-13 | 1.0580 | 1.0580 |
| 2025-06-12 | 1.0601 | 1.0601 |
| 2025-06-11 | 1.0563 | 1.0563 |
