中银周期优选混合发起C(021666)
2026-10-13
1.5734
0.9237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.5502 | 1.5502 |
| 2026-10-13 | 1.5734 | 1.5734 |
| 2026-10-12 | 1.5590 | 1.5590 |
| 2026-10-09 | 1.5933 | 1.5933 |
| 2026-10-08 | 1.5621 | 1.5621 |
| 2026-09-30 | 1.5741 | 1.5741 |
| 2026-09-29 | 1.5680 | 1.5680 |
| 2026-09-28 | 1.5548 | 1.5548 |
| 2026-09-24 | 1.5950 | 1.5950 |
| 2026-09-23 | 1.6424 | 1.6424 |
| 2026-09-22 | 1.6468 | 1.6468 |
| 2026-09-21 | 1.6421 | 1.6421 |
| 2026-09-18 | 1.6453 | 1.6453 |
| 2026-09-17 | 1.6251 | 1.6251 |
| 2026-09-16 | 1.6504 | 1.6504 |
| 2026-09-15 | 1.6263 | 1.6263 |
| 2026-09-14 | 1.6454 | 1.6454 |
| 2026-09-11 | 1.6682 | 1.6682 |
| 2026-09-10 | 1.7404 | 1.7404 |
| 2026-09-09 | 1.7578 | 1.7578 |
| 2026-09-08 | 1.7266 | 1.7266 |
| 2026-09-07 | 1.6763 | 1.6763 |
| 2026-09-04 | 1.6876 | 1.6876 |
| 2026-09-03 | 1.7104 | 1.7104 |
| 2026-09-02 | 1.6842 | 1.6842 |
| 2026-09-01 | 1.7245 | 1.7245 |
| 2026-08-31 | 1.7279 | 1.7279 |
| 2026-08-28 | 1.7558 | 1.7558 |
| 2026-08-27 | 1.7386 | 1.7386 |
| 2026-08-26 | 1.7326 | 1.7326 |
| 2026-08-25 | 1.6685 | 1.6685 |
| 2026-08-24 | 1.7049 | 1.7049 |
| 2026-08-21 | 1.7052 | 1.7052 |
| 2026-08-20 | 1.6598 | 1.6598 |
| 2026-08-19 | 1.6370 | 1.6370 |
| 2026-08-18 | 1.6906 | 1.6906 |
| 2026-08-17 | 1.7017 | 1.7017 |
| 2026-08-14 | 1.6436 | 1.6436 |
| 2026-08-13 | 1.6214 | 1.6214 |
| 2026-08-12 | 1.6865 | 1.6865 |
| 2026-08-11 | 1.6835 | 1.6835 |
| 2026-08-10 | 1.7646 | 1.7646 |
| 2026-08-07 | 1.7583 | 1.7583 |
| 2026-08-06 | 1.7030 | 1.7030 |
| 2026-08-05 | 1.7035 | 1.7035 |
| 2026-08-04 | 1.6120 | 1.6120 |
| 2026-08-03 | 1.5947 | 1.5947 |
| 2026-07-31 | 1.6075 | 1.6075 |
| 2026-07-30 | 1.5728 | 1.5728 |
| 2026-07-29 | 1.5797 | 1.5797 |
| 2026-07-28 | 1.5621 | 1.5621 |
| 2026-07-27 | 1.5847 | 1.5847 |
| 2026-07-24 | 1.5564 | 1.5564 |
| 2026-07-23 | 1.6266 | 1.6266 |
| 2026-07-22 | 1.5847 | 1.5847 |
| 2026-07-21 | 1.5095 | 1.5095 |
| 2026-07-20 | 1.4522 | 1.4522 |
| 2026-07-17 | 1.4331 | 1.4331 |
| 2026-07-16 | 1.5030 | 1.5030 |
| 2026-07-15 | 1.5038 | 1.5038 |
| 2026-07-14 | 1.5239 | 1.5239 |
| 2026-07-13 | 1.4406 | 1.4406 |
| 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 |
