中银周期优选混合发起A基金净值查询(021665)
今天最新净值
1.4799
-0.0369 -2.43%
2025-12-17
盘中实时估值(仅供参考)
1.5226
0.0094 0.6200%
- 累计净值：1.4799
- 成立日期：2024-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：中银基金
- 基金经理：郭昀松
今年以来,中银周期优选混合发起A(021665)基金累计收益率57.66%
| 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 |
| 2025-12-17 |
021665 |
中银周期优选混合发起A |
1.5132 |
1.5132 |
1.4799 |
1.4799 |
0.0333 |
2.25% |
| 2025-12-16 |
021665 |
中银周期优选混合发起A |
1.4799 |
1.4799 |
1.5168 |
1.5168 |
-0.0369 |
-2.43% |
| 2025-12-15 |
021665 |
中银周期优选混合发起A |
1.5168 |
1.5168 |
1.5240 |
1.5240 |
-0.0072 |
-0.47% |
| 2025-12-12 |
021665 |
中银周期优选混合发起A |
1.5240 |
1.5240 |
1.4963 |
1.4963 |
0.0277 |
1.85% |
| 2025-12-11 |
021665 |
中银周期优选混合发起A |
1.4963 |
1.4963 |
1.5099 |
1.5099 |
-0.0136 |
-0.90% |
| 2025-12-10 |
021665 |
中银周期优选混合发起A |
1.5099 |
1.5099 |
1.4944 |
1.4944 |
0.0155 |
1.04% |
| 2025-12-09 |
021665 |
中银周期优选混合发起A |
1.4944 |
1.4944 |
1.5418 |
1.5418 |
-0.0474 |
-3.17% |
| 2025-12-08 |
021665 |
中银周期优选混合发起A |
1.5418 |
1.5418 |
1.5460 |
1.5460 |
-0.0042 |
-0.27% |
| 2025-12-05 |
021665 |
中银周期优选混合发起A |
1.5460 |
1.5460 |
1.4944 |
1.4944 |
0.0516 |
3.45% |
| 2025-12-04 |
021665 |
中银周期优选混合发起A |
1.4944 |
1.4944 |
1.4862 |
1.4862 |
0.0082 |
0.55% |
|
|
| 2025-12-03 |
021665 |
中银周期优选混合发起A |
1.4862 |
1.4862 |
1.4578 |
1.4578 |
0.0284 |
1.95% |
| 2025-12-02 |
021665 |
中银周期优选混合发起A |
1.4578 |
1.4578 |
1.4696 |
1.4696 |
-0.0118 |
-0.80% |
| 2025-12-01 |
021665 |
中银周期优选混合发起A |
1.4696 |
1.4696 |
1.4144 |
1.4144 |
0.0552 |
3.90% |
| 2025-11-28 |
021665 |
中银周期优选混合发起A |
1.4144 |
1.4144 |
1.3993 |
1.3993 |
0.0151 |
1.08% |
| 2025-11-27 |
021665 |
中银周期优选混合发起A |
1.3993 |
1.3993 |
1.3889 |
1.3889 |
0.0104 |
0.75% |
| 2025-11-26 |
021665 |
中银周期优选混合发起A |
1.3889 |
1.3889 |
1.3922 |
1.3922 |
-0.0033 |
-0.24% |
| 2025-11-25 |
021665 |
中银周期优选混合发起A |
1.3922 |
1.3922 |
1.3679 |
1.3679 |
0.0243 |
1.78% |
| 2025-11-24 |
021665 |
中银周期优选混合发起A |
1.3679 |
1.3679 |
1.3591 |
1.3591 |
0.0088 |
0.65% |
| 2025-11-21 |
021665 |
中银周期优选混合发起A |
1.3591 |
1.3591 |
1.4118 |
1.4118 |
-0.0527 |
-3.73% |
| 2025-11-20 |
021665 |
中银周期优选混合发起A |
1.4118 |
1.4118 |
1.4181 |
1.4181 |
-0.0063 |
-0.44% |
| 2025-11-19 |
021665 |
中银周期优选混合发起A |
1.4181 |
1.4181 |
1.3898 |
1.3898 |
0.0283 |
2.04% |
| 2025-11-18 |
021665 |
中银周期优选混合发起A |
1.3898 |
1.3898 |
1.4296 |
1.4296 |
-0.0398 |
-2.78% |
| 2025-11-17 |
021665 |
中银周期优选混合发起A |
1.4296 |
1.4296 |
1.4662 |
1.4662 |
-0.0366 |
-2.56% |
| 2025-11-14 |
021665 |
中银周期优选混合发起A |
1.4662 |
1.4662 |
1.4985 |
1.4985 |
-0.0323 |
-2.16% |
| 2025-11-13 |
021665 |
中银周期优选混合发起A |
1.4985 |
1.4985 |
1.4605 |
1.4605 |
0.0380 |
2.60% |
|
|
| 2025-11-12 |
021665 |
中银周期优选混合发起A |
1.4605 |
1.4605 |
1.4462 |
1.4462 |
0.0143 |
0.99% |
| 2025-11-11 |
021665 |
中银周期优选混合发起A |
1.4462 |
1.4462 |
1.4585 |
1.4585 |
-0.0123 |
-0.84% |
| 2025-11-10 |
021665 |
中银周期优选混合发起A |
1.4585 |
1.4585 |
1.4488 |
1.4488 |
0.0097 |
0.67% |
| 2025-11-07 |
021665 |
中银周期优选混合发起A |
1.4488 |
1.4488 |
1.4424 |
1.4424 |
0.0064 |
0.44% |
| 2025-11-06 |
021665 |
中银周期优选混合发起A |
1.4424 |
1.4424 |
1.3887 |
1.3887 |
0.0537 |
3.87% |
| 2025-11-05 |
021665 |
中银周期优选混合发起A |
1.3887 |
1.3887 |
1.3865 |
1.3865 |
0.0022 |
0.16% |
| 2025-11-04 |
021665 |
中银周期优选混合发起A |
1.3865 |
1.3865 |
1.4240 |
1.4240 |
-0.0375 |
-2.63% |
| 2025-11-03 |
021665 |
中银周期优选混合发起A |
1.4240 |
1.4240 |
1.4310 |
1.4310 |
-0.0070 |
-0.49% |
| 2025-10-31 |
021665 |
中银周期优选混合发起A |
1.4310 |
1.4310 |
1.4667 |
1.4667 |
-0.0357 |
-2.43% |
| 2025-10-30 |
021665 |
中银周期优选混合发起A |
1.4667 |
1.4667 |
1.4574 |
1.4574 |
0.0093 |
0.64% |
| 2025-10-29 |
021665 |
中银周期优选混合发起A |
1.4574 |
1.4574 |
1.4052 |
1.4052 |
0.0522 |
3.71% |
| 2025-10-28 |
021665 |
中银周期优选混合发起A |
1.4052 |
1.4052 |
1.4513 |
1.4513 |
-0.0461 |
-3.28% |
| 2025-10-27 |
021665 |
中银周期优选混合发起A |
1.4513 |
1.4513 |
1.4208 |
1.4208 |
0.0305 |
2.15% |
| 2025-10-24 |
021665 |
中银周期优选混合发起A |
1.4208 |
1.4208 |
1.3946 |
1.3946 |
0.0262 |
1.88% |
| 2025-10-23 |
021665 |
中银周期优选混合发起A |
1.3946 |
1.3946 |
1.3842 |
1.3842 |
0.0104 |
0.75% |
| 2025-10-22 |
021665 |
中银周期优选混合发起A |
1.3842 |
1.3842 |
1.3989 |
1.3989 |
-0.0147 |
-1.05% |
| 2025-10-21 |
021665 |
中银周期优选混合发起A |
1.3989 |
1.3989 |
1.3776 |
1.3776 |
0.0213 |
1.55% |
| 2025-10-20 |
021665 |
中银周期优选混合发起A |
1.3776 |
1.3776 |
1.3861 |
1.3861 |
-0.0085 |
-0.61% |
| 2025-10-17 |
021665 |
中银周期优选混合发起A |
1.3861 |
1.3861 |
1.4108 |
1.4108 |
-0.0247 |
-1.75% |
| 2025-10-16 |
021665 |
中银周期优选混合发起A |
1.4108 |
1.4108 |
1.4351 |
1.4351 |
-0.0243 |
-1.69% |
| 2025-10-15 |
021665 |
中银周期优选混合发起A |
1.4351 |
1.4351 |
1.4165 |
1.4165 |
0.0186 |
1.31% |
| 2025-10-14 |
021665 |
中银周期优选混合发起A |
1.4165 |
1.4165 |
1.4622 |
1.4622 |
-0.0457 |
-3.13% |
| 2025-10-13 |
021665 |
中银周期优选混合发起A |
1.4622 |
1.4622 |
1.4411 |
1.4411 |
0.0211 |
1.46% |
| 2025-10-10 |
021665 |
中银周期优选混合发起A |
1.4411 |
1.4411 |
1.4910 |
1.4910 |
-0.0499 |
-3.35% |
| 2025-10-09 |
021665 |
中银周期优选混合发起A |
1.4910 |
1.4910 |
1.4132 |
1.4132 |
0.0778 |
5.51% |
| 2025-09-30 |
021665 |
中银周期优选混合发起A |
1.4132 |
1.4132 |
1.3844 |
1.3844 |
0.0288 |
2.08% |
| 2025-09-29 |
021665 |
中银周期优选混合发起A |
1.3844 |
1.3844 |
1.3428 |
1.3428 |
0.0416 |
3.10% |
| 2025-09-26 |
021665 |
中银周期优选混合发起A |
1.3428 |
1.3428 |
1.3468 |
1.3468 |
-0.0040 |
-0.30% |
| 2025-09-25 |
021665 |
中银周期优选混合发起A |
1.3468 |
1.3468 |
1.3351 |
1.3351 |
0.0117 |
0.88% |
| 2025-09-24 |
021665 |
中银周期优选混合发起A |
1.3351 |
1.3351 |
1.3211 |
1.3211 |
0.0140 |
1.06% |
| 2025-09-23 |
021665 |
中银周期优选混合发起A |
1.3211 |
1.3211 |
1.3242 |
1.3242 |
-0.0031 |
-0.23% |
| 2025-09-22 |
021665 |
中银周期优选混合发起A |
1.3242 |
1.3242 |
1.3133 |
1.3133 |
0.0109 |
0.83% |
| 2025-09-19 |
021665 |
中银周期优选混合发起A |
1.3133 |
1.3133 |
1.2956 |
1.2956 |
0.0177 |
1.37% |
| 2025-09-18 |
021665 |
中银周期优选混合发起A |
1.2956 |
1.2956 |
1.3280 |
1.3280 |
-0.0324 |
-2.44% |
| 2025-09-17 |
021665 |
中银周期优选混合发起A |
1.3280 |
1.3280 |
1.3275 |
1.3275 |
0.0005 |
0.04% |
| 2025-09-16 |
021665 |
中银周期优选混合发起A |
1.3275 |
1.3275 |
1.3358 |
1.3358 |
-0.0083 |
-0.62% |
| 2025-09-15 |
021665 |
中银周期优选混合发起A |
1.3358 |
1.3358 |
1.3466 |
1.3466 |
-0.0108 |
-0.80% |
| 2025-09-12 |
021665 |
中银周期优选混合发起A |
1.3466 |
1.3466 |
1.3211 |
1.3211 |
0.0255 |
1.93% |
| 2025-09-11 |
021665 |
中银周期优选混合发起A |
1.3211 |
1.3211 |
1.2960 |
1.2960 |
0.0251 |
1.94% |
| 2025-09-10 |
021665 |
中银周期优选混合发起A |
1.2960 |
1.2960 |
1.3034 |
1.3034 |
-0.0074 |
-0.57% |
| 2025-09-09 |
021665 |
中银周期优选混合发起A |
1.3034 |
1.3034 |
1.2840 |
1.2840 |
0.0194 |
1.51% |
| 2025-09-08 |
021665 |
中银周期优选混合发起A |
1.2840 |
1.2840 |
1.2877 |
1.2877 |
-0.0037 |
-0.29% |
| 2025-09-05 |
021665 |
中银周期优选混合发起A |
1.2877 |
1.2877 |
1.2494 |
1.2494 |
0.0383 |
3.07% |
| 2025-09-04 |
021665 |
中银周期优选混合发起A |
1.2494 |
1.2494 |
1.2917 |
1.2917 |
-0.0423 |
-3.27% |
| 2025-09-03 |
021665 |
中银周期优选混合发起A |
1.2917 |
1.2917 |
1.2948 |
1.2948 |
-0.0031 |
-0.24% |
| 2025-09-02 |
021665 |
中银周期优选混合发起A |
1.2948 |
1.2948 |
1.3088 |
1.3088 |
-0.0140 |
-1.07% |
| 2025-09-01 |
021665 |
中银周期优选混合发起A |
1.3088 |
1.3088 |
1.2745 |
1.2745 |
0.0343 |
2.69% |
| 2025-08-29 |
021665 |
中银周期优选混合发起A |
1.2745 |
1.2745 |
1.2527 |
1.2527 |
0.0218 |
1.74% |
| 2025-08-28 |
021665 |
中银周期优选混合发起A |
1.2527 |
1.2527 |
1.2402 |
1.2402 |
0.0125 |
1.01% |
| 2025-08-27 |
021665 |
中银周期优选混合发起A |
1.2402 |
1.2402 |
1.2572 |
1.2572 |
-0.0170 |
-1.35% |
| 2025-08-26 |
021665 |
中银周期优选混合发起A |
1.2572 |
1.2572 |
1.2545 |
1.2545 |
0.0027 |
0.22% |
| 2025-08-25 |
021665 |
中银周期优选混合发起A |
1.2545 |
1.2545 |
1.2241 |
1.2241 |
0.0304 |
2.48% |
| 2025-08-22 |
021665 |
中银周期优选混合发起A |
1.2241 |
1.2241 |
1.2081 |
1.2081 |
0.0160 |
1.32% |
| 2025-08-21 |
021665 |
中银周期优选混合发起A |
1.2081 |
1.2081 |
1.2136 |
1.2136 |
-0.0055 |
-0.45% |
| 2025-08-20 |
021665 |
中银周期优选混合发起A |
1.2136 |
1.2136 |
1.2016 |
1.2016 |
0.0120 |
1.00% |
| 2025-08-19 |
021665 |
中银周期优选混合发起A |
1.2016 |
1.2016 |
1.2073 |
1.2073 |
-0.0057 |
-0.47% |
| 2025-08-18 |
021665 |
中银周期优选混合发起A |
1.2073 |
1.2073 |
1.2042 |
1.2042 |
0.0031 |
0.26% |
| 2025-08-15 |
021665 |
中银周期优选混合发起A |
1.2042 |
1.2042 |
1.1844 |
1.1844 |
0.0198 |
1.67% |
| 2025-08-14 |
021665 |
中银周期优选混合发起A |
1.1844 |
1.1844 |
1.1975 |
1.1975 |
-0.0131 |
-1.09% |
| 2025-08-13 |
021665 |
中银周期优选混合发起A |
1.1975 |
1.1975 |
1.1719 |
1.1719 |
0.0256 |
2.18% |
| 2025-08-12 |
021665 |
中银周期优选混合发起A |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2025-08-11 |
021665 |
中银周期优选混合发起A |
1.1719 |
1.1719 |
1.1686 |
1.1686 |
0.0033 |
0.28% |
| 2025-08-08 |
021665 |
中银周期优选混合发起A |
1.1686 |
1.1686 |
1.1680 |
1.1680 |
0.0006 |
0.05% |
| 2025-08-07 |
021665 |
中银周期优选混合发起A |
1.1680 |
1.1680 |
1.1666 |
1.1666 |
0.0014 |
0.12% |
| 2025-08-06 |
021665 |
中银周期优选混合发起A |
1.1666 |
1.1666 |
1.1565 |
1.1565 |
0.0101 |
0.87% |
| 2025-08-05 |
021665 |
中银周期优选混合发起A |
1.1565 |
1.1565 |
1.1506 |
1.1506 |
0.0059 |
0.51% |
| 2025-08-04 |
021665 |
中银周期优选混合发起A |
1.1506 |
1.1506 |
1.1392 |
1.1392 |
0.0114 |
1.00% |
| 2025-08-01 |
021665 |
中银周期优选混合发起A |
1.1392 |
1.1392 |
1.1448 |
1.1448 |
-0.0056 |
-0.49% |
| 2025-07-31 |
021665 |
中银周期优选混合发起A |
1.1448 |
1.1448 |
1.1654 |
1.1654 |
-0.0206 |
-1.77% |
| 2025-07-30 |
021665 |
中银周期优选混合发起A |
1.1654 |
1.1654 |
1.1755 |
1.1755 |
-0.0101 |
-0.86% |
| 2025-07-29 |
021665 |
中银周期优选混合发起A |
1.1755 |
1.1755 |
1.1679 |
1.1679 |
0.0076 |
0.65% |
| 2025-07-28 |
021665 |
中银周期优选混合发起A |
1.1679 |
1.1679 |
1.1625 |
1.1625 |
0.0054 |
0.46% |
| 2025-07-25 |
021665 |
中银周期优选混合发起A |
1.1625 |
1.1625 |
1.1598 |
1.1598 |
0.0027 |
0.23% |
| 2025-07-24 |
021665 |
中银周期优选混合发起A |
1.1598 |
1.1598 |
1.1486 |
1.1486 |
0.0112 |
0.98% |
| 2025-07-23 |
021665 |
中银周期优选混合发起A |
1.1486 |
1.1486 |
1.1524 |
1.1524 |
-0.0038 |
-0.33% |
| 2025-07-22 |
021665 |
中银周期优选混合发起A |
1.1524 |
1.1524 |
1.1451 |
1.1451 |
0.0073 |
0.64% |
| 2025-07-21 |
021665 |
中银周期优选混合发起A |
1.1451 |
1.1451 |
1.1311 |
1.1311 |
0.0140 |
1.24% |
| 2025-07-18 |
021665 |
中银周期优选混合发起A |
1.1311 |
1.1311 |
1.1248 |
1.1248 |
0.0063 |
0.56% |
| 2025-07-17 |
021665 |
中银周期优选混合发起A |
1.1248 |
1.1248 |
1.1133 |
1.1133 |
0.0115 |
1.03% |
| 2025-07-16 |
021665 |
中银周期优选混合发起A |
1.1133 |
1.1133 |
1.1137 |
1.1137 |
-0.0004 |
-0.04% |
| 2025-07-15 |
021665 |
中银周期优选混合发起A |
1.1137 |
1.1137 |
1.1057 |
1.1057 |
0.0080 |
0.72% |
| 2025-07-14 |
021665 |
中银周期优选混合发起A |
1.1057 |
1.1057 |
1.1052 |
1.1052 |
0.0005 |
0.05% |
| 2025-07-11 |
021665 |
中银周期优选混合发起A |
1.1052 |
1.1052 |
1.1016 |
1.1016 |
0.0036 |
0.33% |
| 2025-07-10 |
021665 |
中银周期优选混合发起A |
1.1016 |
1.1016 |
1.0939 |
1.0939 |
0.0077 |
0.70% |
| 2025-07-09 |
021665 |
中银周期优选混合发起A |
1.0939 |
1.0939 |
1.1048 |
1.1048 |
-0.0109 |
-0.99% |
| 2025-07-08 |
021665 |
中银周期优选混合发起A |
1.1048 |
1.1048 |
1.0961 |
1.0961 |
0.0087 |
0.79% |
| 2025-07-07 |
021665 |
中银周期优选混合发起A |
1.0961 |
1.0961 |
1.1035 |
1.1035 |
-0.0074 |
-0.67% |
| 2025-07-04 |
021665 |
中银周期优选混合发起A |
1.1035 |
1.1035 |
1.1113 |
1.1113 |
-0.0078 |
-0.70% |
| 2025-07-03 |
021665 |
中银周期优选混合发起A |
1.1113 |
1.1113 |
1.1088 |
1.1088 |
0.0025 |
0.23% |
| 2025-07-02 |
021665 |
中银周期优选混合发起A |
1.1088 |
1.1088 |
1.1081 |
1.1081 |
0.0007 |
0.06% |
| 2025-07-01 |
021665 |
中银周期优选混合发起A |
1.1081 |
1.1081 |
1.0982 |
1.0982 |
0.0099 |
0.90% |
| 2025-06-30 |
021665 |
中银周期优选混合发起A |
1.0982 |
1.0982 |
1.0947 |
1.0947 |
0.0035 |
0.32% |
| 2025-06-27 |
021665 |
中银周期优选混合发起A |
1.0947 |
1.0947 |
1.0842 |
1.0842 |
0.0105 |
0.97% |
| 2025-06-26 |
021665 |
中银周期优选混合发起A |
1.0842 |
1.0842 |
1.0806 |
1.0806 |
0.0036 |
0.33% |
| 2025-06-25 |
021665 |
中银周期优选混合发起A |
1.0806 |
1.0806 |
1.0662 |
1.0662 |
0.0144 |
1.35% |
| 2025-06-24 |
021665 |
中银周期优选混合发起A |
1.0662 |
1.0662 |
1.0583 |
1.0583 |
0.0079 |
0.75% |
| 2025-06-23 |
021665 |
中银周期优选混合发起A |
1.0583 |
1.0583 |
1.0534 |
1.0534 |
0.0049 |
0.47% |
| 2025-06-20 |
021665 |
中银周期优选混合发起A |
1.0534 |
1.0534 |
1.0576 |
1.0576 |
-0.0042 |
-0.40% |
| 2025-06-19 |
021665 |
中银周期优选混合发起A |
1.0576 |
1.0576 |
1.0699 |
1.0699 |
-0.0123 |
-1.15% |
| 2025-06-18 |
021665 |
中银周期优选混合发起A |
1.0699 |
1.0699 |
1.0621 |
1.0621 |
0.0078 |
0.73% |
| 2025-06-17 |
021665 |
中银周期优选混合发起A |
1.0621 |
1.0621 |
1.0656 |
1.0656 |
-0.0035 |
-0.33% |
| 2025-06-16 |
021665 |
中银周期优选混合发起A |
1.0656 |
1.0656 |
1.0617 |
1.0617 |
0.0039 |
0.37% |
| 2025-06-13 |
021665 |
中银周期优选混合发起A |
1.0617 |
1.0617 |
1.0637 |
1.0637 |
-0.0020 |
-0.19% |
| 2025-06-12 |
021665 |
中银周期优选混合发起A |
1.0637 |
1.0637 |
1.0600 |
1.0600 |
0.0037 |
0.35% |
| 2025-06-11 |
021665 |
中银周期优选混合发起A |
1.0600 |
1.0600 |
1.0512 |
1.0512 |
0.0088 |
0.84% |
| 2025-06-10 |
021665 |
中银周期优选混合发起A |
1.0512 |
1.0512 |
1.0564 |
1.0564 |
-0.0052 |
-0.49% |
| 2025-06-09 |
021665 |
中银周期优选混合发起A |
1.0564 |
1.0564 |
1.0481 |
1.0481 |
0.0083 |
0.79% |
| 2025-06-06 |
021665 |
中银周期优选混合发起A |
1.0481 |
1.0481 |
1.0498 |
1.0498 |
-0.0017 |
-0.16% |
| 2025-06-05 |
021665 |
中银周期优选混合发起A |
1.0498 |
1.0498 |
1.0343 |
1.0343 |
0.0155 |
1.50% |
| 2025-06-04 |
021665 |
中银周期优选混合发起A |
1.0343 |
1.0343 |
1.0230 |
1.0230 |
0.0113 |
1.10% |
| 2025-06-03 |
021665 |
中银周期优选混合发起A |
1.0230 |
1.0230 |
1.0192 |
1.0192 |
0.0038 |
0.37% |
| 2025-05-30 |
021665 |
中银周期优选混合发起A |
1.0192 |
1.0192 |
1.0307 |
1.0307 |
-0.0115 |
-1.12% |
| 2025-05-29 |
021665 |
中银周期优选混合发起A |
1.0307 |
1.0307 |
1.0236 |
1.0236 |
0.0071 |
0.69% |
| 2025-05-28 |
021665 |
中银周期优选混合发起A |
1.0236 |
1.0236 |
1.0214 |
1.0214 |
0.0022 |
0.22% |
| 2025-05-27 |
021665 |
中银周期优选混合发起A |
1.0214 |
1.0214 |
1.0322 |
1.0322 |
-0.0108 |
-1.05% |
| 2025-05-26 |
021665 |
中银周期优选混合发起A |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2025-05-23 |
021665 |
中银周期优选混合发起A |
1.0319 |
1.0319 |
1.0394 |
1.0394 |
-0.0075 |
-0.72% |
| 2025-05-22 |
021665 |
中银周期优选混合发起A |
1.0394 |
1.0394 |
1.0462 |
1.0462 |
-0.0068 |
-0.65% |
| 2025-05-21 |
021665 |
中银周期优选混合发起A |
1.0462 |
1.0462 |
1.0404 |
1.0404 |
0.0058 |
0.56% |
| 2025-05-20 |
021665 |
中银周期优选混合发起A |
1.0404 |
1.0404 |
1.0347 |
1.0347 |
0.0057 |
0.55% |
| 2025-05-19 |
021665 |
中银周期优选混合发起A |
1.0347 |
1.0347 |
1.0430 |
1.0430 |
-0.0083 |
-0.80% |
| 2025-05-16 |
021665 |
中银周期优选混合发起A |
1.0430 |
1.0430 |
1.0416 |
1.0416 |
0.0014 |
0.13% |
| 2025-05-15 |
021665 |
中银周期优选混合发起A |
1.0416 |
1.0416 |
1.0592 |
1.0592 |
-0.0176 |
-1.66% |
| 2025-05-14 |
021665 |
中银周期优选混合发起A |
1.0592 |
1.0592 |
1.0571 |
1.0571 |
0.0021 |
0.20% |
| 2025-05-13 |
021665 |
中银周期优选混合发起A |
1.0571 |
1.0571 |
1.0654 |
1.0654 |
-0.0083 |
-0.78% |
| 2025-05-12 |
021665 |
中银周期优选混合发起A |
1.0654 |
1.0654 |
1.0445 |
1.0445 |
0.0209 |
2.00% |
| 2025-05-09 |
021665 |
中银周期优选混合发起A |
1.0445 |
1.0445 |
1.0621 |
1.0621 |
-0.0176 |
-1.66% |
| 2025-05-08 |
021665 |
中银周期优选混合发起A |
1.0621 |
1.0621 |
1.0630 |
1.0630 |
-0.0009 |
-0.08% |
| 2025-05-07 |
021665 |
中银周期优选混合发起A |
1.0630 |
1.0630 |
1.0657 |
1.0657 |
-0.0027 |
-0.25% |
| 2025-05-06 |
021665 |
中银周期优选混合发起A |
1.0657 |
1.0657 |
1.0347 |
1.0347 |
0.0310 |
3.00% |
| 2025-04-30 |
021665 |
中银周期优选混合发起A |
1.0347 |
1.0347 |
1.0146 |
1.0146 |
0.0201 |
1.98% |
| 2025-04-29 |
021665 |
中银周期优选混合发起A |
1.0146 |
1.0146 |
1.0006 |
1.0006 |
0.0140 |
1.40% |
| 2025-04-28 |
021665 |
中银周期优选混合发起A |
1.0006 |
1.0006 |
1.0066 |
1.0066 |
-0.0060 |
-0.60% |
| 2025-04-25 |
021665 |
中银周期优选混合发起A |
1.0066 |
1.0066 |
1.0018 |
1.0018 |
0.0048 |
0.48% |
| 2025-04-24 |
021665 |
中银周期优选混合发起A |
1.0018 |
1.0018 |
1.0162 |
1.0162 |
-0.0144 |
-1.42% |
| 2025-04-23 |
021665 |
中银周期优选混合发起A |
1.0162 |
1.0162 |
0.9845 |
0.9845 |
0.0317 |
3.22% |
| 2025-04-22 |
021665 |
中银周期优选混合发起A |
0.9845 |
0.9845 |
0.9920 |
0.9920 |
-0.0075 |
-0.76% |
| 2025-04-21 |
021665 |
中银周期优选混合发起A |
0.9920 |
0.9920 |
0.9639 |
0.9639 |
0.0281 |
2.92% |
| 2025-04-18 |
021665 |
中银周期优选混合发起A |
0.9639 |
0.9639 |
0.9671 |
0.9671 |
-0.0032 |
-0.33% |
| 2025-04-17 |
021665 |
中银周期优选混合发起A |
0.9671 |
0.9671 |
0.9642 |
0.9642 |
0.0029 |
0.30% |
| 2025-04-16 |
021665 |
中银周期优选混合发起A |
0.9642 |
0.9642 |
0.9845 |
0.9845 |
-0.0203 |
-2.06% |
| 2025-04-15 |
021665 |
中银周期优选混合发起A |
0.9845 |
0.9845 |
0.9929 |
0.9929 |
-0.0084 |
-0.85% |
| 2025-04-14 |
021665 |
中银周期优选混合发起A |
0.9929 |
0.9929 |
0.9817 |
0.9817 |
0.0112 |
1.14% |
| 2025-04-11 |
021665 |
中银周期优选混合发起A |
0.9817 |
0.9817 |
0.9634 |
0.9634 |
0.0183 |
1.90% |
| 2025-04-10 |
021665 |
中银周期优选混合发起A |
0.9634 |
0.9634 |
0.9408 |
0.9408 |
0.0226 |
2.40% |
| 2025-04-09 |
021665 |
中银周期优选混合发起A |
0.9408 |
0.9408 |
0.9156 |
0.9156 |
0.0252 |
2.75% |
| 2025-04-08 |
021665 |
中银周期优选混合发起A |
0.9156 |
0.9156 |
0.9228 |
0.9228 |
-0.0072 |
-0.78% |
| 2025-04-07 |
021665 |
中银周期优选混合发起A |
0.9228 |
0.9228 |
1.0287 |
1.0287 |
-0.1059 |
-10.29% |
| 2025-04-03 |
021665 |
中银周期优选混合发起A |
1.0287 |
1.0287 |
1.0499 |
1.0499 |
-0.0212 |
-2.02% |
| 2025-04-02 |
021665 |
中银周期优选混合发起A |
1.0499 |
1.0499 |
1.0445 |
1.0445 |
0.0054 |
0.52% |
| 2025-04-01 |
021665 |
中银周期优选混合发起A |
1.0445 |
1.0445 |
1.0480 |
1.0480 |
-0.0035 |
-0.33% |
| 2025-03-31 |
021665 |
中银周期优选混合发起A |
1.0480 |
1.0480 |
1.0585 |
1.0585 |
-0.0105 |
-0.99% |
| 2025-03-28 |
021665 |
中银周期优选混合发起A |
1.0585 |
1.0585 |
1.0637 |
1.0637 |
-0.0052 |
-0.49% |
| 2025-03-27 |
021665 |
中银周期优选混合发起A |
1.0637 |
1.0637 |
1.0661 |
1.0661 |
-0.0024 |
-0.23% |
| 2025-03-26 |
021665 |
中银周期优选混合发起A |
1.0661 |
1.0661 |
1.0617 |
1.0617 |
0.0044 |
0.41% |
| 2025-03-25 |
021665 |
中银周期优选混合发起A |
1.0617 |
1.0617 |
1.0773 |
1.0773 |
-0.0156 |
-1.45% |
| 2025-03-24 |
021665 |
中银周期优选混合发起A |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2025-03-21 |
021665 |
中银周期优选混合发起A |
1.0768 |
1.0768 |
1.1119 |
1.1119 |
-0.0351 |
-3.16% |
| 2025-03-20 |
021665 |
中银周期优选混合发起A |
1.1119 |
1.1119 |
1.1245 |
1.1245 |
-0.0126 |
-1.12% |
| 2025-03-19 |
021665 |
中银周期优选混合发起A |
1.1245 |
1.1245 |
1.1327 |
1.1327 |
-0.0082 |
-0.72% |
| 2025-03-18 |
021665 |
中银周期优选混合发起A |
1.1327 |
1.1327 |
1.1295 |
1.1295 |
0.0032 |
0.28% |
| 2025-03-17 |
021665 |
中银周期优选混合发起A |
1.1295 |
1.1295 |
1.1271 |
1.1271 |
0.0024 |
0.21% |
| 2025-03-14 |
021665 |
中银周期优选混合发起A |
1.1271 |
1.1271 |
1.1080 |
1.1080 |
0.0191 |
1.72% |
| 2025-03-13 |
021665 |
中银周期优选混合发起A |
1.1080 |
1.1080 |
1.1352 |
1.1352 |
-0.0272 |
-2.40% |
| 2025-03-12 |
021665 |
中银周期优选混合发起A |
1.1352 |
1.1352 |
1.1394 |
1.1394 |
-0.0042 |
-0.37% |
| 2025-03-11 |
021665 |
中银周期优选混合发起A |
1.1394 |
1.1394 |
1.1249 |
1.1249 |
0.0145 |
1.29% |
| 2025-03-10 |
021665 |
中银周期优选混合发起A |
1.1249 |
1.1249 |
1.1324 |
1.1324 |
-0.0075 |
-0.66% |
| 2025-03-07 |
021665 |
中银周期优选混合发起A |
1.1324 |
1.1324 |
1.1347 |
1.1347 |
-0.0023 |
-0.20% |
| 2025-03-06 |
021665 |
中银周期优选混合发起A |
1.1347 |
1.1347 |
1.1004 |
1.1004 |
0.0343 |
3.12% |
| 2025-03-05 |
021665 |
中银周期优选混合发起A |
1.1004 |
1.1004 |
1.0766 |
1.0766 |
0.0238 |
2.21% |
| 2025-03-04 |
021665 |
中银周期优选混合发起A |
1.0766 |
1.0766 |
1.0620 |
1.0620 |
0.0146 |
1.37% |
| 2025-03-03 |
021665 |
中银周期优选混合发起A |
1.0620 |
1.0620 |
1.0756 |
1.0756 |
-0.0136 |
-1.26% |
| 2025-02-28 |
021665 |
中银周期优选混合发起A |
1.0756 |
1.0756 |
1.1269 |
1.1269 |
-0.0513 |
-4.55% |
| 2025-02-27 |
021665 |
中银周期优选混合发起A |
1.1269 |
1.1269 |
1.1444 |
1.1444 |
-0.0175 |
-1.53% |
| 2025-02-26 |
021665 |
中银周期优选混合发起A |
1.1444 |
1.1444 |
1.1323 |
1.1323 |
0.0121 |
1.07% |
| 2025-02-25 |
021665 |
中银周期优选混合发起A |
1.1323 |
1.1323 |
1.1352 |
1.1352 |
-0.0029 |
-0.26% |
| 2025-02-24 |
021665 |
中银周期优选混合发起A |
1.1352 |
1.1352 |
1.1445 |
1.1445 |
-0.0093 |
-0.81% |
| 2025-02-21 |
021665 |
中银周期优选混合发起A |
1.1445 |
1.1445 |
1.0967 |
1.0967 |
0.0478 |
4.36% |
| 2025-02-20 |
021665 |
中银周期优选混合发起A |
1.0967 |
1.0967 |
1.0813 |
1.0813 |
0.0154 |
1.42% |
| 2025-02-19 |
021665 |
中银周期优选混合发起A |
1.0813 |
1.0813 |
1.0486 |
1.0486 |
0.0327 |
3.12% |
| 2025-02-18 |
021665 |
中银周期优选混合发起A |
1.0486 |
1.0486 |
1.0610 |
1.0610 |
-0.0124 |
-1.17% |
| 2025-02-17 |
021665 |
中银周期优选混合发起A |
1.0610 |
1.0610 |
1.0466 |
1.0466 |
0.0144 |
1.38% |
| 2025-02-14 |
021665 |
中银周期优选混合发起A |
1.0466 |
1.0466 |
1.0367 |
1.0367 |
0.0099 |
0.95% |
| 2025-02-13 |
021665 |
中银周期优选混合发起A |
1.0367 |
1.0367 |
1.0577 |
1.0577 |
-0.0210 |
-1.99% |
| 2025-02-12 |
021665 |
中银周期优选混合发起A |
1.0577 |
1.0577 |
1.0426 |
1.0426 |
0.0151 |
1.45% |
| 2025-02-11 |
021665 |
中银周期优选混合发起A |
1.0426 |
1.0426 |
1.0491 |
1.0491 |
-0.0065 |
-0.62% |
| 2025-02-10 |
021665 |
中银周期优选混合发起A |
1.0491 |
1.0491 |
1.0427 |
1.0427 |
0.0064 |
0.61% |
| 2025-02-07 |
021665 |
中银周期优选混合发起A |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021665 |
中银周期优选混合发起A |
1.0428 |
1.0428 |
1.0088 |
1.0088 |
0.0340 |
3.37% |
| 2025-02-05 |
021665 |
中银周期优选混合发起A |
1.0088 |
1.0088 |
0.9954 |
0.9954 |
0.0134 |
1.35% |
| 2025-01-27 |
021665 |
中银周期优选混合发起A |
0.9954 |
0.9954 |
1.0367 |
1.0367 |
-0.0413 |
-3.98% |
| 2025-01-24 |
021665 |
中银周期优选混合发起A |
1.0367 |
1.0367 |
1.0094 |
1.0094 |
0.0273 |
2.70% |
| 2025-01-23 |
021665 |
中银周期优选混合发起A |
1.0094 |
1.0094 |
1.0178 |
1.0178 |
-0.0084 |
-0.83% |
| 2025-01-22 |
021665 |
中银周期优选混合发起A |
1.0178 |
1.0178 |
1.0103 |
1.0103 |
0.0075 |
0.74% |
| 2025-01-21 |
021665 |
中银周期优选混合发起A |
1.0103 |
1.0103 |
0.9889 |
0.9889 |
0.0214 |
2.16% |
| 2025-01-20 |
021665 |
中银周期优选混合发起A |
0.9889 |
0.9889 |
0.9831 |
0.9831 |
0.0058 |
0.59% |
| 2025-01-17 |
021665 |
中银周期优选混合发起A |
0.9831 |
0.9831 |
0.9711 |
0.9711 |
0.0120 |
1.24% |
| 2025-01-16 |
021665 |
中银周期优选混合发起A |
0.9711 |
0.9711 |
0.9787 |
0.9787 |
-0.0076 |
-0.78% |
| 2025-01-15 |
021665 |
中银周期优选混合发起A |
0.9787 |
0.9787 |
0.9904 |
0.9904 |
-0.0117 |
-1.18% |
| 2025-01-14 |
021665 |
中银周期优选混合发起A |
0.9904 |
0.9904 |
0.9511 |
0.9511 |
0.0393 |
4.13% |
| 2025-01-13 |
021665 |
中银周期优选混合发起A |
0.9511 |
0.9511 |
0.9437 |
0.9437 |
0.0074 |
0.78% |
| 2025-01-10 |
021665 |
中银周期优选混合发起A |
0.9437 |
0.9437 |
0.9445 |
0.9445 |
-0.0008 |
-0.08% |
| 2025-01-09 |
021665 |
中银周期优选混合发起A |
0.9445 |
0.9445 |
0.9273 |
0.9273 |
0.0172 |
1.85% |
| 2025-01-08 |
021665 |
中银周期优选混合发起A |
0.9273 |
0.9273 |
0.9312 |
0.9312 |
-0.0039 |
-0.42% |
| 2025-01-07 |
021665 |
中银周期优选混合发起A |
0.9312 |
0.9312 |
0.9117 |
0.9117 |
0.0195 |
2.14% |
| 2025-01-06 |
021665 |
中银周期优选混合发起A |
0.9117 |
0.9117 |
0.9129 |
0.9129 |
-0.0012 |
-0.13% |
| 2025-01-03 |
021665 |
中银周期优选混合发起A |
0.9129 |
0.9129 |
0.9362 |
0.9362 |
-0.0233 |
-2.49% |
| 2025-01-02 |
021665 |
中银周期优选混合发起A |
0.9362 |
0.9362 |
0.9621 |
0.9621 |
-0.0259 |
-2.69% |
