中银证券精选行业股票A基金净值查询(010892)
今天最新净值
0.3843
0.0107 2.8600%
2024-04-26
盘中实时估值(仅供参考)
0.3805
0.0069 1.8529%
- 累计净值：0.3843
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：15.2614亿
- 最近资产：
- 基金公司：中银证券
- 基金经理：张少华 林博程
近一季,中银证券精选行业股票A(010892)基金累计收益率-6.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
010892 |
中银证券精选行业股票A |
0.3843 |
0.3843 |
0.3736 |
0.3736 |
0.0107 |
2.86% |
| 2024-04-25 |
010892 |
中银证券精选行业股票A |
0.3736 |
0.3736 |
0.3745 |
0.3745 |
-0.0009 |
-0.24% |
| 2024-04-24 |
010892 |
中银证券精选行业股票A |
0.3745 |
0.3745 |
0.3672 |
0.3672 |
0.0073 |
1.99% |
| 2024-04-23 |
010892 |
中银证券精选行业股票A |
0.3672 |
0.3672 |
0.3637 |
0.3637 |
0.0035 |
0.96% |
| 2024-04-22 |
010892 |
中银证券精选行业股票A |
0.3637 |
0.3637 |
0.3682 |
0.3682 |
-0.0045 |
-1.22% |
| 2024-04-19 |
010892 |
中银证券精选行业股票A |
0.3682 |
0.3682 |
0.3748 |
0.3748 |
-0.0066 |
-1.76% |
| 2024-04-18 |
010892 |
中银证券精选行业股票A |
0.3748 |
0.3748 |
0.3759 |
0.3759 |
-0.0011 |
-0.29% |
| 2024-04-17 |
010892 |
中银证券精选行业股票A |
0.3759 |
0.3759 |
0.3659 |
0.3659 |
0.0100 |
2.73% |
| 2024-04-16 |
010892 |
中银证券精选行业股票A |
0.3659 |
0.3659 |
0.3796 |
0.3796 |
-0.0137 |
-3.61% |
| 2024-04-15 |
010892 |
中银证券精选行业股票A |
0.3796 |
0.3796 |
0.3792 |
0.3792 |
0.0004 |
0.11% |
|
|
| 2024-04-12 |
010892 |
中银证券精选行业股票A |
0.3792 |
0.3792 |
0.3844 |
0.3844 |
-0.0052 |
-1.35% |
| 2024-04-11 |
010892 |
中银证券精选行业股票A |
0.3844 |
0.3844 |
0.3842 |
0.3842 |
0.0002 |
0.05% |
| 2024-04-10 |
010892 |
中银证券精选行业股票A |
0.3842 |
0.3842 |
0.3938 |
0.3938 |
-0.0096 |
-2.44% |
| 2024-04-09 |
010892 |
中银证券精选行业股票A |
0.3938 |
0.3938 |
0.3881 |
0.3881 |
0.0057 |
1.47% |
| 2024-04-08 |
010892 |
中银证券精选行业股票A |
0.3881 |
0.3881 |
0.3956 |
0.3956 |
-0.0075 |
-1.90% |
| 2024-04-03 |
010892 |
中银证券精选行业股票A |
0.3956 |
0.3956 |
0.4039 |
0.4039 |
-0.0083 |
-2.05% |
| 2024-04-02 |
010892 |
中银证券精选行业股票A |
0.4039 |
0.4039 |
0.4077 |
0.4077 |
-0.0038 |
-0.93% |
| 2024-04-01 |
010892 |
中银证券精选行业股票A |
0.4077 |
0.4077 |
0.3961 |
0.3961 |
0.0116 |
2.93% |
| 2024-03-29 |
010892 |
中银证券精选行业股票A |
0.3961 |
0.3961 |
0.3979 |
0.3979 |
-0.0018 |
-0.45% |
| 2024-03-28 |
010892 |
中银证券精选行业股票A |
0.3979 |
0.3979 |
0.3920 |
0.3920 |
0.0059 |
1.51% |
| 2024-03-27 |
010892 |
中银证券精选行业股票A |
0.3920 |
0.3920 |
0.4065 |
0.4065 |
-0.0145 |
-3.57% |
| 2024-03-26 |
010892 |
中银证券精选行业股票A |
0.4065 |
0.4065 |
0.4085 |
0.4085 |
-0.0020 |
-0.49% |
| 2024-03-25 |
010892 |
中银证券精选行业股票A |
0.4085 |
0.4085 |
0.4182 |
0.4182 |
-0.0097 |
-2.32% |
| 2024-03-22 |
010892 |
中银证券精选行业股票A |
0.4182 |
0.4182 |
0.4228 |
0.4228 |
-0.0046 |
-1.09% |
| 2024-03-21 |
010892 |
中银证券精选行业股票A |
0.4228 |
0.4228 |
0.4247 |
0.4247 |
-0.0019 |
-0.45% |
|
|
| 2024-03-20 |
010892 |
中银证券精选行业股票A |
0.4247 |
0.4247 |
0.4221 |
0.4221 |
0.0026 |
0.62% |
| 2024-03-19 |
010892 |
中银证券精选行业股票A |
0.4221 |
0.4221 |
0.4295 |
0.4295 |
-0.0074 |
-1.72% |
| 2024-03-18 |
010892 |
中银证券精选行业股票A |
0.4295 |
0.4295 |
0.4206 |
0.4206 |
0.0089 |
2.12% |
| 2024-03-15 |
010892 |
中银证券精选行业股票A |
0.4206 |
0.4206 |
0.4203 |
0.4203 |
0.0003 |
0.07% |
| 2024-03-14 |
010892 |
中银证券精选行业股票A |
0.4203 |
0.4203 |
0.4262 |
0.4262 |
-0.0059 |
-1.38% |
| 2024-03-13 |
010892 |
中银证券精选行业股票A |
0.4262 |
0.4262 |
0.4252 |
0.4252 |
0.0010 |
0.24% |
| 2024-03-12 |
010892 |
中银证券精选行业股票A |
0.4252 |
0.4252 |
0.4269 |
0.4269 |
-0.0017 |
-0.40% |
| 2024-03-11 |
010892 |
中银证券精选行业股票A |
0.4269 |
0.4269 |
0.4119 |
0.4119 |
0.0150 |
3.64% |
| 2024-03-08 |
010892 |
中银证券精选行业股票A |
0.4119 |
0.4119 |
0.4001 |
0.4001 |
0.0118 |
2.95% |
| 2024-03-07 |
010892 |
中银证券精选行业股票A |
0.4001 |
0.4001 |
0.4115 |
0.4115 |
-0.0114 |
-2.77% |
| 2024-03-06 |
010892 |
中银证券精选行业股票A |
0.4115 |
0.4115 |
0.4081 |
0.4081 |
0.0034 |
0.83% |
| 2024-03-05 |
010892 |
中银证券精选行业股票A |
0.4081 |
0.4081 |
0.4127 |
0.4127 |
-0.0046 |
-1.11% |
| 2024-03-04 |
010892 |
中银证券精选行业股票A |
0.4127 |
0.4127 |
0.4096 |
0.4096 |
0.0031 |
0.76% |
| 2024-03-01 |
010892 |
中银证券精选行业股票A |
0.4096 |
0.4096 |
0.4044 |
0.4044 |
0.0052 |
1.29% |
| 2024-02-29 |
010892 |
中银证券精选行业股票A |
0.4044 |
0.4044 |
0.3910 |
0.3910 |
0.0134 |
3.43% |
| 2024-02-28 |
010892 |
中银证券精选行业股票A |
0.3910 |
0.3910 |
0.4062 |
0.4062 |
-0.0152 |
-3.74% |
| 2024-02-27 |
010892 |
中银证券精选行业股票A |
0.4062 |
0.4062 |
0.3954 |
0.3954 |
0.0108 |
2.73% |
| 2024-02-26 |
010892 |
中银证券精选行业股票A |
0.3954 |
0.3954 |
0.3979 |
0.3979 |
-0.0025 |
-0.63% |
| 2024-02-23 |
010892 |
中银证券精选行业股票A |
0.3979 |
0.3979 |
0.3937 |
0.3937 |
0.0042 |
1.07% |
| 2024-02-22 |
010892 |
中银证券精选行业股票A |
0.3937 |
0.3937 |
0.3908 |
0.3908 |
0.0029 |
0.74% |
| 2024-02-21 |
010892 |
中银证券精选行业股票A |
0.3908 |
0.3908 |
0.3889 |
0.3889 |
0.0019 |
0.49% |
| 2024-02-20 |
010892 |
中银证券精选行业股票A |
0.3889 |
0.3889 |
0.3912 |
0.3912 |
-0.0023 |
-0.59% |
| 2024-02-19 |
010892 |
中银证券精选行业股票A |
0.3912 |
0.3912 |
0.3843 |
0.3843 |
0.0069 |
1.80% |
| 2024-02-08 |
010892 |
中银证券精选行业股票A |
0.3843 |
0.3843 |
0.3791 |
0.3791 |
0.0052 |
1.37% |
| 2024-02-07 |
010892 |
中银证券精选行业股票A |
0.3791 |
0.3791 |
0.3737 |
0.3737 |
0.0054 |
1.45% |
| 2024-02-06 |
010892 |
中银证券精选行业股票A |
0.3737 |
0.3737 |
0.3540 |
0.3540 |
0.0197 |
5.56% |
| 2024-02-05 |
010892 |
中银证券精选行业股票A |
0.3540 |
0.3540 |
0.3602 |
0.3602 |
-0.0062 |
-1.72% |
| 2024-02-02 |
010892 |
中银证券精选行业股票A |
0.3602 |
0.3602 |
0.3678 |
0.3678 |
-0.0076 |
-2.07% |
| 2024-02-01 |
010892 |
中银证券精选行业股票A |
0.3678 |
0.3678 |
0.3631 |
0.3631 |
0.0047 |
1.29% |
| 2024-01-31 |
010892 |
中银证券精选行业股票A |
0.3631 |
0.3631 |
0.3689 |
0.3689 |
-0.0058 |
-1.57% |
| 2024-01-30 |
010892 |
中银证券精选行业股票A |
0.3689 |
0.3689 |
0.3767 |
0.3767 |
-0.0078 |
-2.07% |
| 2024-01-29 |
010892 |
中银证券精选行业股票A |
0.3767 |
0.3767 |
0.3961 |
0.3961 |
-0.0194 |
-4.90% |
