中银周期优选混合发起C(021666)
2026-01-16
1.8119
-0.3739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8119 | 1.8119 |
| 2026-01-15 | 1.8187 | 1.8187 |
| 2026-01-14 | 1.7942 | 1.7942 |
| 2026-01-13 | 1.7698 | 1.7698 |
| 2026-01-12 | 1.7551 | 1.7551 |
| 2026-01-09 | 1.7425 | 1.7425 |
| 2026-01-08 | 1.6980 | 1.6980 |
| 2026-01-07 | 1.7227 | 1.7227 |
| 2026-01-06 | 1.7235 | 1.7235 |
| 2026-01-05 | 1.6579 | 1.6579 |
| 2025-12-31 | 1.6256 | 1.6256 |
| 2025-12-30 | 1.6039 | 1.6039 |
| 2025-12-29 | 1.5795 | 1.5795 |
| 2025-12-26 | 1.6113 | 1.6113 |
| 2025-12-25 | 1.5557 | 1.5557 |
| 2025-12-24 | 1.5635 | 1.5635 |
| 2025-12-23 | 1.5527 | 1.5527 |
| 2025-12-22 | 1.5541 | 1.5541 |
| 2025-12-19 | 1.5246 | 1.5246 |
| 2025-12-18 | 1.4980 | 1.4980 |
| 2025-12-17 | 1.5051 | 1.5051 |
| 2025-12-16 | 1.4720 | 1.4720 |
| 2025-12-15 | 1.5087 | 1.5087 |
| 2025-12-12 | 1.5159 | 1.5159 |
| 2025-12-11 | 1.4884 | 1.4884 |
| 2025-12-10 | 1.5019 | 1.5019 |
| 2025-12-09 | 1.4865 | 1.4865 |
| 2025-12-08 | 1.5337 | 1.5337 |
| 2025-12-05 | 1.5379 | 1.5379 |
| 2025-12-04 | 1.4866 | 1.4866 |
| 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 |
