中银证券精选行业股票C基金净值查询(010893)
今天最新净值
0.3794
0.0106 2.8700%
2024-04-26
盘中实时估值(仅供参考)
0.3756
0.0068 1.8529%
- 累计净值:0.3794
- 成立日期:2021-01-20
- 基金类型:
- 成立份额:
- 最近份额:15.3636亿
- 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C(010893)基金累计收益率-6.27%
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 |
010893 |
中银证券精选行业股票C |
0.3794 |
0.3794 |
0.3688 |
0.3688 |
0.0106 |
2.87% |
2024-04-25 |
010893 |
中银证券精选行业股票C |
0.3688 |
0.3688 |
0.3697 |
0.3697 |
-0.0009 |
-0.24% |
2024-04-24 |
010893 |
中银证券精选行业股票C |
0.3697 |
0.3697 |
0.3625 |
0.3625 |
0.0072 |
1.99% |
2024-04-23 |
010893 |
中银证券精选行业股票C |
0.3625 |
0.3625 |
0.3590 |
0.3590 |
0.0035 |
0.97% |
2024-04-22 |
010893 |
中银证券精选行业股票C |
0.3590 |
0.3590 |
0.3635 |
0.3635 |
-0.0045 |
-1.24% |
2024-04-19 |
010893 |
中银证券精选行业股票C |
0.3635 |
0.3635 |
0.3700 |
0.3700 |
-0.0065 |
-1.76% |
2024-04-18 |
010893 |
中银证券精选行业股票C |
0.3700 |
0.3700 |
0.3711 |
0.3711 |
-0.0011 |
-0.30% |
2024-04-17 |
010893 |
中银证券精选行业股票C |
0.3711 |
0.3711 |
0.3612 |
0.3612 |
0.0099 |
2.74% |
2024-04-16 |
010893 |
中银证券精选行业股票C |
0.3612 |
0.3612 |
0.3748 |
0.3748 |
-0.0136 |
-3.63% |
2024-04-15 |
010893 |
中银证券精选行业股票C |
0.3748 |
0.3748 |
0.3743 |
0.3743 |
0.0005 |
0.13% |
|
2024-04-12 |
010893 |
中银证券精选行业股票C |
0.3743 |
0.3743 |
0.3795 |
0.3795 |
-0.0052 |
-1.37% |
2024-04-11 |
010893 |
中银证券精选行业股票C |
0.3795 |
0.3795 |
0.3793 |
0.3793 |
0.0002 |
0.05% |
2024-04-10 |
010893 |
中银证券精选行业股票C |
0.3793 |
0.3793 |
0.3888 |
0.3888 |
-0.0095 |
-2.44% |
2024-04-09 |
010893 |
中银证券精选行业股票C |
0.3888 |
0.3888 |
0.3832 |
0.3832 |
0.0056 |
1.46% |
2024-04-08 |
010893 |
中银证券精选行业股票C |
0.3832 |
0.3832 |
0.3906 |
0.3906 |
-0.0074 |
-1.89% |
2024-04-03 |
010893 |
中银证券精选行业股票C |
0.3906 |
0.3906 |
0.3988 |
0.3988 |
-0.0082 |
-2.06% |
2024-04-02 |
010893 |
中银证券精选行业股票C |
0.3988 |
0.3988 |
0.4026 |
0.4026 |
-0.0038 |
-0.94% |
2024-04-01 |
010893 |
中银证券精选行业股票C |
0.4026 |
0.4026 |
0.3911 |
0.3911 |
0.0115 |
2.94% |
2024-03-29 |
010893 |
中银证券精选行业股票C |
0.3911 |
0.3911 |
0.3929 |
0.3929 |
-0.0018 |
-0.46% |
2024-03-28 |
010893 |
中银证券精选行业股票C |
0.3929 |
0.3929 |
0.3871 |
0.3871 |
0.0058 |
1.50% |
2024-03-27 |
010893 |
中银证券精选行业股票C |
0.3871 |
0.3871 |
0.4014 |
0.4014 |
-0.0143 |
-3.56% |
2024-03-26 |
010893 |
中银证券精选行业股票C |
0.4014 |
0.4014 |
0.4033 |
0.4033 |
-0.0019 |
-0.47% |
2024-03-25 |
010893 |
中银证券精选行业股票C |
0.4033 |
0.4033 |
0.4130 |
0.4130 |
-0.0097 |
-2.35% |
2024-03-22 |
010893 |
中银证券精选行业股票C |
0.4130 |
0.4130 |
0.4175 |
0.4175 |
-0.0045 |
-1.08% |
2024-03-21 |
010893 |
中银证券精选行业股票C |
0.4175 |
0.4175 |
0.4194 |
0.4194 |
-0.0019 |
-0.45% |
|
2024-03-20 |
010893 |
中银证券精选行业股票C |
0.4194 |
0.4194 |
0.4169 |
0.4169 |
0.0025 |
0.60% |
2024-03-19 |
010893 |
中银证券精选行业股票C |
0.4169 |
0.4169 |
0.4241 |
0.4241 |
-0.0072 |
-1.70% |
2024-03-18 |
010893 |
中银证券精选行业股票C |
0.4241 |
0.4241 |
0.4153 |
0.4153 |
0.0088 |
2.12% |
2024-03-15 |
010893 |
中银证券精选行业股票C |
0.4153 |
0.4153 |
0.4151 |
0.4151 |
0.0002 |
0.05% |
2024-03-14 |
010893 |
中银证券精选行业股票C |
0.4151 |
0.4151 |
0.4209 |
0.4209 |
-0.0058 |
-1.38% |
2024-03-13 |
010893 |
中银证券精选行业股票C |
0.4209 |
0.4209 |
0.4199 |
0.4199 |
0.0010 |
0.24% |
2024-03-12 |
010893 |
中银证券精选行业股票C |
0.4199 |
0.4199 |
0.4216 |
0.4216 |
-0.0017 |
-0.40% |
2024-03-11 |
010893 |
中银证券精选行业股票C |
0.4216 |
0.4216 |
0.4068 |
0.4068 |
0.0148 |
3.64% |
2024-03-08 |
010893 |
中银证券精选行业股票C |
0.4068 |
0.4068 |
0.3952 |
0.3952 |
0.0116 |
2.94% |
2024-03-07 |
010893 |
中银证券精选行业股票C |
0.3952 |
0.3952 |
0.4064 |
0.4064 |
-0.0112 |
-2.76% |
2024-03-06 |
010893 |
中银证券精选行业股票C |
0.4064 |
0.4064 |
0.4030 |
0.4030 |
0.0034 |
0.84% |
2024-03-05 |
010893 |
中银证券精选行业股票C |
0.4030 |
0.4030 |
0.4077 |
0.4077 |
-0.0047 |
-1.15% |
2024-03-04 |
010893 |
中银证券精选行业股票C |
0.4077 |
0.4077 |
0.4045 |
0.4045 |
0.0032 |
0.79% |
2024-03-01 |
010893 |
中银证券精选行业股票C |
0.4045 |
0.4045 |
0.3994 |
0.3994 |
0.0051 |
1.28% |
2024-02-29 |
010893 |
中银证券精选行业股票C |
0.3994 |
0.3994 |
0.3862 |
0.3862 |
0.0132 |
3.42% |
2024-02-28 |
010893 |
中银证券精选行业股票C |
0.3862 |
0.3862 |
0.4012 |
0.4012 |
-0.0150 |
-3.74% |
2024-02-27 |
010893 |
中银证券精选行业股票C |
0.4012 |
0.4012 |
0.3906 |
0.3906 |
0.0106 |
2.71% |
2024-02-26 |
010893 |
中银证券精选行业股票C |
0.3906 |
0.3906 |
0.3930 |
0.3930 |
-0.0024 |
-0.61% |
2024-02-23 |
010893 |
中银证券精选行业股票C |
0.3930 |
0.3930 |
0.3889 |
0.3889 |
0.0041 |
1.05% |
2024-02-22 |
010893 |
中银证券精选行业股票C |
0.3889 |
0.3889 |
0.3860 |
0.3860 |
0.0029 |
0.75% |
2024-02-21 |
010893 |
中银证券精选行业股票C |
0.3860 |
0.3860 |
0.3842 |
0.3842 |
0.0018 |
0.47% |
2024-02-20 |
010893 |
中银证券精选行业股票C |
0.3842 |
0.3842 |
0.3864 |
0.3864 |
-0.0022 |
-0.57% |
2024-02-19 |
010893 |
中银证券精选行业股票C |
0.3864 |
0.3864 |
0.3797 |
0.3797 |
0.0067 |
1.76% |
2024-02-08 |
010893 |
中银证券精选行业股票C |
0.3797 |
0.3797 |
0.3745 |
0.3745 |
0.0052 |
1.39% |
2024-02-07 |
010893 |
中银证券精选行业股票C |
0.3745 |
0.3745 |
0.3692 |
0.3692 |
0.0053 |
1.44% |
2024-02-06 |
010893 |
中银证券精选行业股票C |
0.3692 |
0.3692 |
0.3497 |
0.3497 |
0.0195 |
5.58% |
2024-02-05 |
010893 |
中银证券精选行业股票C |
0.3497 |
0.3497 |
0.3559 |
0.3559 |
-0.0062 |
-1.74% |
2024-02-02 |
010893 |
中银证券精选行业股票C |
0.3559 |
0.3559 |
0.3634 |
0.3634 |
-0.0075 |
-2.06% |
2024-02-01 |
010893 |
中银证券精选行业股票C |
0.3634 |
0.3634 |
0.3588 |
0.3588 |
0.0046 |
1.28% |
2024-01-31 |
010893 |
中银证券精选行业股票C |
0.3588 |
0.3588 |
0.3645 |
0.3645 |
-0.0057 |
-1.56% |
2024-01-30 |
010893 |
中银证券精选行业股票C |
0.3645 |
0.3645 |
0.3722 |
0.3722 |
-0.0077 |
-2.07% |
2024-01-29 |
010893 |
中银证券精选行业股票C |
0.3722 |
0.3722 |
0.3914 |
0.3914 |
-0.0192 |
-4.91% |