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C(021666)
2024-12-10
0.9973
0.3219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9973 | 0.9973 |
| 2024-12-09 | 0.9941 | 0.9941 |
| 2024-12-06 | 0.9928 | 0.9928 |
| 2024-12-05 | 0.9878 | 0.9878 |
| 2024-12-04 | 0.9868 | 0.9868 |
| 2024-12-03 | 0.9908 | 0.9908 |
| 2024-12-02 | 0.9921 | 0.9921 |
| 2024-11-29 | 0.9845 | 0.9845 |
| 2024-11-28 | 0.9763 | 0.9763 |
| 2024-11-27 | 0.9794 | 0.9794 |
| 2024-11-26 | 0.9740 | 0.9740 |
| 2024-11-25 | 0.9769 | 0.9769 |
| 2024-11-22 | 0.9763 | 0.9763 |
| 2024-11-21 | 0.9884 | 0.9884 |
| 2024-11-20 | 0.9873 | 0.9873 |
| 2024-11-19 | 0.9846 | 0.9846 |
| 2024-11-18 | 0.9784 | 0.9784 |
| 2024-11-15 | 0.9837 | 0.9837 |
| 2024-11-14 | 0.9894 | 0.9894 |
| 2024-11-13 | 0.9998 | 0.9998 |
| 2024-11-12 | 1.0008 | 1.0008 |
| 2024-11-11 | 1.0071 | 1.0071 |
| 2024-11-08 | 1.0066 | 1.0066 |
| 2024-11-07 | 1.0114 | 1.0114 |
| 2024-11-06 | 1.0071 | 1.0071 |
| 2024-11-05 | 1.0040 | 1.0040 |
| 2024-11-04 | 0.9974 | 0.9974 |
| 2024-11-01 | 0.9951 | 0.9951 |
| 2024-10-31 | 0.9946 | 0.9946 |
| 2024-10-30 | 0.9960 | 0.9960 |
| 2024-10-29 | 0.9968 | 0.9968 |
| 2024-10-28 | 0.9991 | 0.9991 |
| 2024-10-25 | 0.9990 | 0.9990 |
| 2024-10-24 | 0.9984 | 0.9984 |
| 2024-10-23 | 0.9993 | 0.9993 |
| 2024-10-22 | 0.9992 | 0.9992 |
| 2024-10-21 | 0.9989 | 0.9989 |
| 2024-10-18 | 0.9988 | 0.9988 |
| 2024-10-11 | 0.9991 | 0.9991 |
| 2024-09-30 | 0.9995 | 0.9995 |
| 2024-09-27 | 0.9996 | 0.9996 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 1.0000 | 1.0000 |
