中银证券优势制造股票C基金净值查询(011270)
今天最新净值
1.5447
0.0016 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.2509
0.0298 2.4426%
2026-03-24 15:39:58
- 累计净值：1.5447
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9799亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：白冰洋 张丽新
近一年,中银证券优势制造股票C(011270)基金累计收益率16.49%
| 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 |
| 2026-09-15 |
011270 |
中银证券优势制造股票C |
1.5443 |
1.5443 |
1.5447 |
1.5447 |
-0.0004 |
-0.03% |
| 2026-09-14 |
011270 |
中银证券优势制造股票C |
1.5447 |
1.5447 |
1.5431 |
1.5431 |
0.0016 |
0.10% |
| 2026-09-11 |
011270 |
中银证券优势制造股票C |
1.5431 |
1.5431 |
1.5622 |
1.5622 |
-0.0191 |
-1.22% |
| 2026-09-10 |
011270 |
中银证券优势制造股票C |
1.5622 |
1.5622 |
1.5685 |
1.5685 |
-0.0063 |
-0.40% |
| 2026-09-09 |
011270 |
中银证券优势制造股票C |
1.5685 |
1.5685 |
1.5696 |
1.5696 |
-0.0011 |
-0.07% |
| 2026-09-08 |
011270 |
中银证券优势制造股票C |
1.5696 |
1.5696 |
1.5922 |
1.5922 |
-0.0226 |
-1.44% |
| 2026-09-07 |
011270 |
中银证券优势制造股票C |
1.5922 |
1.5922 |
1.4936 |
1.4936 |
0.0986 |
6.60% |
| 2026-09-04 |
011270 |
中银证券优势制造股票C |
1.4936 |
1.4936 |
1.5542 |
1.5542 |
-0.0606 |
-4.06% |
| 2026-09-03 |
011270 |
中银证券优势制造股票C |
1.5542 |
1.5542 |
1.5372 |
1.5372 |
0.0170 |
1.11% |
| 2026-09-02 |
011270 |
中银证券优势制造股票C |
1.5372 |
1.5372 |
1.5527 |
1.5527 |
-0.0155 |
-1.00% |
|
|
| 2026-09-01 |
011270 |
中银证券优势制造股票C |
1.5527 |
1.5527 |
1.6154 |
1.6154 |
-0.0627 |
-4.04% |
| 2026-08-31 |
011270 |
中银证券优势制造股票C |
1.6154 |
1.6154 |
1.5740 |
1.5740 |
0.0414 |
2.63% |
| 2026-08-28 |
011270 |
中银证券优势制造股票C |
1.5740 |
1.5740 |
1.6174 |
1.6174 |
-0.0434 |
-2.76% |
| 2026-08-27 |
011270 |
中银证券优势制造股票C |
1.6174 |
1.6174 |
1.5431 |
1.5431 |
0.0743 |
4.81% |
| 2026-08-26 |
011270 |
中银证券优势制造股票C |
1.5431 |
1.5431 |
1.5427 |
1.5427 |
0.0004 |
0.03% |
| 2026-08-25 |
011270 |
中银证券优势制造股票C |
1.5427 |
1.5427 |
1.5343 |
1.5343 |
0.0084 |
0.55% |
| 2026-08-24 |
011270 |
中银证券优势制造股票C |
1.5343 |
1.5343 |
1.5965 |
1.5965 |
-0.0622 |
-4.05% |
| 2026-08-21 |
011270 |
中银证券优势制造股票C |
1.5965 |
1.5965 |
1.5709 |
1.5709 |
0.0256 |
1.63% |
| 2026-08-20 |
011270 |
中银证券优势制造股票C |
1.5709 |
1.5709 |
1.5418 |
1.5418 |
0.0291 |
1.89% |
| 2026-08-19 |
011270 |
中银证券优势制造股票C |
1.5418 |
1.5418 |
1.6855 |
1.6855 |
-0.1437 |
-9.32% |
| 2026-08-18 |
011270 |
中银证券优势制造股票C |
1.6855 |
1.6855 |
1.6809 |
1.6809 |
0.0046 |
0.27% |
| 2026-08-17 |
011270 |
中银证券优势制造股票C |
1.6809 |
1.6809 |
1.5981 |
1.5981 |
0.0828 |
5.18% |
| 2026-08-14 |
011270 |
中银证券优势制造股票C |
1.5981 |
1.5981 |
1.5739 |
1.5739 |
0.0242 |
1.54% |
| 2026-08-13 |
011270 |
中银证券优势制造股票C |
1.5739 |
1.5739 |
1.5701 |
1.5701 |
0.0038 |
0.24% |
| 2026-08-12 |
011270 |
中银证券优势制造股票C |
1.5701 |
1.5701 |
1.5367 |
1.5367 |
0.0334 |
2.17% |
|
|
| 2026-08-11 |
011270 |
中银证券优势制造股票C |
1.5367 |
1.5367 |
1.5225 |
1.5225 |
0.0142 |
0.93% |
| 2026-08-10 |
011270 |
中银证券优势制造股票C |
1.5225 |
1.5225 |
1.5287 |
1.5287 |
-0.0062 |
-0.41% |
| 2026-08-07 |
011270 |
中银证券优势制造股票C |
1.5287 |
1.5287 |
1.4663 |
1.4663 |
0.0624 |
4.26% |
| 2026-08-06 |
011270 |
中银证券优势制造股票C |
1.4663 |
1.4663 |
1.4341 |
1.4341 |
0.0322 |
2.25% |
| 2026-08-05 |
011270 |
中银证券优势制造股票C |
1.4341 |
1.4341 |
1.3673 |
1.3673 |
0.0668 |
4.89% |
| 2026-08-04 |
011270 |
中银证券优势制造股票C |
1.3673 |
1.3673 |
1.2585 |
1.2585 |
0.1088 |
8.65% |
| 2026-08-03 |
011270 |
中银证券优势制造股票C |
1.2585 |
1.2585 |
1.2986 |
1.2986 |
-0.0401 |
-3.19% |
| 2026-07-31 |
011270 |
中银证券优势制造股票C |
1.2986 |
1.2986 |
1.2306 |
1.2306 |
0.0680 |
5.53% |
| 2026-07-30 |
011270 |
中银证券优势制造股票C |
1.2306 |
1.2306 |
1.3431 |
1.3431 |
-0.1125 |
-9.14% |
| 2026-07-29 |
011270 |
中银证券优势制造股票C |
1.3431 |
1.3431 |
1.3702 |
1.3702 |
-0.0271 |
-2.02% |
| 2026-07-28 |
011270 |
中银证券优势制造股票C |
1.3702 |
1.3702 |
1.5066 |
1.5066 |
-0.1364 |
-9.95% |
| 2026-07-27 |
011270 |
中银证券优势制造股票C |
1.5066 |
1.5066 |
1.4350 |
1.4350 |
0.0716 |
4.99% |
| 2026-07-24 |
011270 |
中银证券优势制造股票C |
1.4350 |
1.4350 |
1.4757 |
1.4757 |
-0.0407 |
-2.76% |
| 2026-07-23 |
011270 |
中银证券优势制造股票C |
1.4757 |
1.4757 |
1.5267 |
1.5267 |
-0.0510 |
-3.46% |
| 2026-07-22 |
011270 |
中银证券优势制造股票C |
1.5267 |
1.5267 |
1.5745 |
1.5745 |
-0.0478 |
-3.13% |
| 2026-07-21 |
011270 |
中银证券优势制造股票C |
1.5745 |
1.5745 |
1.4397 |
1.4397 |
0.1348 |
9.36% |
| 2026-07-20 |
011270 |
中银证券优势制造股票C |
1.4397 |
1.4397 |
1.5372 |
1.5372 |
-0.0975 |
-6.77% |
| 2026-07-17 |
011270 |
中银证券优势制造股票C |
1.5372 |
1.5372 |
1.7050 |
1.7050 |
-0.1678 |
-10.92% |
| 2026-07-16 |
011270 |
中银证券优势制造股票C |
1.7050 |
1.7050 |
1.7500 |
1.7500 |
-0.0450 |
-2.57% |
| 2026-07-15 |
011270 |
中银证券优势制造股票C |
1.7500 |
1.7500 |
1.8048 |
1.8048 |
-0.0548 |
-3.04% |
| 2026-07-14 |
011270 |
中银证券优势制造股票C |
1.8048 |
1.8048 |
1.7129 |
1.7129 |
0.0919 |
5.37% |
| 2026-07-13 |
011270 |
中银证券优势制造股票C |
1.7129 |
1.7129 |
1.8025 |
1.8025 |
-0.0896 |
-4.97% |
| 2026-07-10 |
011270 |
中银证券优势制造股票C |
1.8025 |
1.8025 |
1.8690 |
1.8690 |
-0.0665 |
-3.56% |
| 2026-07-09 |
011270 |
中银证券优势制造股票C |
1.8690 |
1.8690 |
1.7624 |
1.7624 |
0.1066 |
6.05% |
| 2026-07-08 |
011270 |
中银证券优势制造股票C |
1.7624 |
1.7624 |
1.8053 |
1.8053 |
-0.0429 |
-2.38% |
| 2026-07-07 |
011270 |
中银证券优势制造股票C |
1.8053 |
1.8053 |
1.8103 |
1.8103 |
-0.0050 |
-0.28% |
| 2026-07-06 |
011270 |
中银证券优势制造股票C |
1.8103 |
1.8103 |
1.8571 |
1.8571 |
-0.0468 |
-2.59% |
| 2026-07-03 |
011270 |
中银证券优势制造股票C |
1.8571 |
1.8571 |
1.8243 |
1.8243 |
0.0328 |
1.80% |
| 2026-07-02 |
011270 |
中银证券优势制造股票C |
1.8243 |
1.8243 |
1.9374 |
1.9374 |
-0.1131 |
-5.84% |
| 2026-07-01 |
011270 |
中银证券优势制造股票C |
1.9374 |
1.9374 |
2.0127 |
2.0127 |
-0.0753 |
-3.89% |
| 2026-06-30 |
011270 |
中银证券优势制造股票C |
2.0127 |
2.0127 |
1.9203 |
1.9203 |
0.0924 |
4.81% |
| 2026-06-29 |
011270 |
中银证券优势制造股票C |
1.9203 |
1.9203 |
1.9684 |
1.9684 |
-0.0481 |
-2.50% |
| 2026-06-26 |
011270 |
中银证券优势制造股票C |
1.9684 |
1.9684 |
2.0306 |
2.0306 |
-0.0622 |
-3.06% |
| 2026-06-25 |
011270 |
中银证券优势制造股票C |
2.0306 |
2.0306 |
1.9856 |
1.9856 |
0.0450 |
2.27% |
| 2026-06-24 |
011270 |
中银证券优势制造股票C |
1.9856 |
1.9856 |
1.9082 |
1.9082 |
0.0774 |
4.06% |
| 2026-06-23 |
011270 |
中银证券优势制造股票C |
1.9082 |
1.9082 |
1.9572 |
1.9572 |
-0.0490 |
-2.50% |
| 2026-06-22 |
011270 |
中银证券优势制造股票C |
1.9572 |
1.9572 |
1.9438 |
1.9438 |
0.0134 |
0.69% |
| 2026-06-18 |
011270 |
中银证券优势制造股票C |
1.9438 |
1.9438 |
1.8744 |
1.8744 |
0.0694 |
3.70% |
| 2026-06-17 |
011270 |
中银证券优势制造股票C |
1.8744 |
1.8744 |
1.8173 |
1.8173 |
0.0571 |
3.14% |
| 2026-06-16 |
011270 |
中银证券优势制造股票C |
1.8173 |
1.8173 |
1.7481 |
1.7481 |
0.0692 |
3.96% |
| 2026-06-15 |
011270 |
中银证券优势制造股票C |
1.7481 |
1.7481 |
1.6356 |
1.6356 |
0.1125 |
6.88% |
| 2026-06-12 |
011270 |
中银证券优势制造股票C |
1.6356 |
1.6356 |
1.6484 |
1.6484 |
-0.0128 |
-0.78% |
| 2026-06-11 |
011270 |
中银证券优势制造股票C |
1.6484 |
1.6484 |
1.6501 |
1.6501 |
-0.0017 |
-0.10% |
| 2026-06-10 |
011270 |
中银证券优势制造股票C |
1.6501 |
1.6501 |
1.7110 |
1.7110 |
-0.0609 |
-3.69% |
| 2026-06-09 |
011270 |
中银证券优势制造股票C |
1.7110 |
1.7110 |
1.6222 |
1.6222 |
0.0888 |
5.47% |
| 2026-06-08 |
011270 |
中银证券优势制造股票C |
1.6222 |
1.6222 |
1.6580 |
1.6580 |
-0.0358 |
-2.16% |
| 2026-06-05 |
011270 |
中银证券优势制造股票C |
1.6580 |
1.6580 |
1.6953 |
1.6953 |
-0.0373 |
-2.20% |
| 2026-06-04 |
011270 |
中银证券优势制造股票C |
1.6953 |
1.6953 |
1.6608 |
1.6608 |
0.0345 |
2.08% |
| 2026-06-03 |
011270 |
中银证券优势制造股票C |
1.6608 |
1.6608 |
1.6027 |
1.6027 |
0.0581 |
3.63% |
| 2026-06-02 |
011270 |
中银证券优势制造股票C |
1.6027 |
1.6027 |
1.5439 |
1.5439 |
0.0588 |
3.81% |
| 2026-06-01 |
011270 |
中银证券优势制造股票C |
1.5439 |
1.5439 |
1.6380 |
1.6380 |
-0.0941 |
-6.09% |
| 2026-05-29 |
011270 |
中银证券优势制造股票C |
1.6380 |
1.6380 |
1.6978 |
1.6978 |
-0.0598 |
-3.52% |
| 2026-05-28 |
011270 |
中银证券优势制造股票C |
1.6978 |
1.6978 |
1.6684 |
1.6684 |
0.0294 |
1.76% |
| 2026-05-27 |
011270 |
中银证券优势制造股票C |
1.6684 |
1.6684 |
1.6698 |
1.6698 |
-0.0014 |
-0.08% |
| 2026-05-26 |
011270 |
中银证券优势制造股票C |
1.6698 |
1.6698 |
1.6995 |
1.6995 |
-0.0297 |
-1.78% |
| 2026-05-25 |
011270 |
中银证券优势制造股票C |
1.6995 |
1.6995 |
1.6612 |
1.6612 |
0.0383 |
2.31% |
| 2026-05-22 |
011270 |
中银证券优势制造股票C |
1.6612 |
1.6612 |
1.5985 |
1.5985 |
0.0627 |
3.92% |
| 2026-05-21 |
011270 |
中银证券优势制造股票C |
1.5985 |
1.5985 |
1.6637 |
1.6637 |
-0.0652 |
-3.92% |
| 2026-05-20 |
011270 |
中银证券优势制造股票C |
1.6637 |
1.6637 |
1.6338 |
1.6338 |
0.0299 |
1.83% |
| 2026-05-19 |
011270 |
中银证券优势制造股票C |
1.6338 |
1.6338 |
1.5989 |
1.5989 |
0.0349 |
2.18% |
| 2026-05-18 |
011270 |
中银证券优势制造股票C |
1.5989 |
1.5989 |
1.5973 |
1.5973 |
0.0016 |
0.10% |
| 2026-05-15 |
011270 |
中银证券优势制造股票C |
1.5973 |
1.5973 |
1.6222 |
1.6222 |
-0.0249 |
-1.53% |
| 2026-05-14 |
011270 |
中银证券优势制造股票C |
1.6222 |
1.6222 |
1.6542 |
1.6542 |
-0.0320 |
-1.93% |
| 2026-05-13 |
011270 |
中银证券优势制造股票C |
1.6542 |
1.6542 |
1.6300 |
1.6300 |
0.0242 |
1.48% |
| 2026-05-12 |
011270 |
中银证券优势制造股票C |
1.6300 |
1.6300 |
1.6157 |
1.6157 |
0.0143 |
0.89% |
| 2026-05-11 |
011270 |
中银证券优势制造股票C |
1.6157 |
1.6157 |
1.5821 |
1.5821 |
0.0336 |
2.12% |
| 2026-05-08 |
011270 |
中银证券优势制造股票C |
1.5821 |
1.5821 |
1.5696 |
1.5696 |
0.0125 |
0.80% |
| 2026-04-30 |
011270 |
中银证券优势制造股票C |
1.4811 |
1.4811 |
1.4544 |
1.4544 |
0.0267 |
1.84% |
| 2026-04-29 |
011270 |
中银证券优势制造股票C |
1.4544 |
1.4544 |
1.4341 |
1.4341 |
0.0203 |
1.42% |
| 2026-04-28 |
011270 |
中银证券优势制造股票C |
1.4341 |
1.4341 |
1.4646 |
1.4646 |
-0.0305 |
-2.13% |
| 2026-04-27 |
011270 |
中银证券优势制造股票C |
1.4646 |
1.4646 |
1.4458 |
1.4458 |
0.0188 |
1.30% |
| 2026-04-24 |
011270 |
中银证券优势制造股票C |
1.4458 |
1.4458 |
1.4600 |
1.4600 |
-0.0142 |
-0.97% |
| 2026-04-23 |
011270 |
中银证券优势制造股票C |
1.4600 |
1.4600 |
1.4991 |
1.4991 |
-0.0391 |
-2.68% |
| 2026-04-22 |
011270 |
中银证券优势制造股票C |
1.4991 |
1.4991 |
1.4421 |
1.4421 |
0.0570 |
3.95% |
| 2026-04-21 |
011270 |
中银证券优势制造股票C |
1.4421 |
1.4421 |
1.4439 |
1.4439 |
-0.0018 |
-0.12% |
| 2026-04-20 |
011270 |
中银证券优势制造股票C |
1.4439 |
1.4439 |
1.4509 |
1.4509 |
-0.0070 |
-0.48% |
| 2026-04-17 |
011270 |
中银证券优势制造股票C |
1.4509 |
1.4509 |
1.4071 |
1.4071 |
0.0438 |
3.11% |
| 2026-04-16 |
011270 |
中银证券优势制造股票C |
1.4071 |
1.4071 |
1.3717 |
1.3717 |
0.0354 |
2.58% |
| 2026-04-15 |
011270 |
中银证券优势制造股票C |
1.3717 |
1.3717 |
1.3807 |
1.3807 |
-0.0090 |
-0.65% |
| 2026-04-14 |
011270 |
中银证券优势制造股票C |
1.3807 |
1.3807 |
1.3668 |
1.3668 |
0.0139 |
1.02% |
| 2026-04-13 |
011270 |
中银证券优势制造股票C |
1.3668 |
1.3668 |
1.3556 |
1.3556 |
0.0112 |
0.83% |
| 2026-04-10 |
011270 |
中银证券优势制造股票C |
1.3556 |
1.3556 |
1.3181 |
1.3181 |
0.0375 |
2.85% |
| 2026-04-09 |
011270 |
中银证券优势制造股票C |
1.3181 |
1.3181 |
1.3168 |
1.3168 |
0.0013 |
0.10% |
| 2026-04-08 |
011270 |
中银证券优势制造股票C |
1.3168 |
1.3168 |
1.2376 |
1.2376 |
0.0792 |
6.40% |
| 2026-04-07 |
011270 |
中银证券优势制造股票C |
1.2376 |
1.2376 |
1.2411 |
1.2411 |
-0.0035 |
-0.28% |
| 2026-04-03 |
011270 |
中银证券优势制造股票C |
1.2411 |
1.2411 |
1.2278 |
1.2278 |
0.0133 |
1.08% |
| 2026-04-02 |
011270 |
中银证券优势制造股票C |
1.2278 |
1.2278 |
1.2519 |
1.2519 |
-0.0241 |
-1.93% |
| 2026-04-01 |
011270 |
中银证券优势制造股票C |
1.2519 |
1.2519 |
1.1945 |
1.1945 |
0.0574 |
4.81% |
| 2026-03-31 |
011270 |
中银证券优势制造股票C |
1.1945 |
1.1945 |
1.2294 |
1.2294 |
-0.0349 |
-2.84% |
| 2026-03-30 |
011270 |
中银证券优势制造股票C |
1.2294 |
1.2294 |
1.2271 |
1.2271 |
0.0023 |
0.19% |
| 2026-03-27 |
011270 |
中银证券优势制造股票C |
1.2271 |
1.2271 |
1.2181 |
1.2181 |
0.0090 |
0.74% |
| 2026-03-26 |
011270 |
中银证券优势制造股票C |
1.2181 |
1.2181 |
1.2366 |
1.2366 |
-0.0185 |
-1.50% |
| 2026-03-25 |
011270 |
中银证券优势制造股票C |
1.2366 |
1.2366 |
1.2005 |
1.2005 |
0.0361 |
3.01% |
| 2026-03-24 |
011270 |
中银证券优势制造股票C |
1.2005 |
1.2005 |
1.1736 |
1.1736 |
0.0269 |
2.29% |
| 2026-03-23 |
011270 |
中银证券优势制造股票C |
1.1736 |
1.1736 |
1.2384 |
1.2384 |
-0.0648 |
-5.52% |
| 2026-03-20 |
011270 |
中银证券优势制造股票C |
1.2384 |
1.2384 |
1.2349 |
1.2349 |
0.0035 |
0.28% |
| 2026-03-19 |
011270 |
中银证券优势制造股票C |
1.2349 |
1.2349 |
1.2499 |
1.2499 |
-0.0150 |
-1.20% |
| 2026-03-18 |
011270 |
中银证券优势制造股票C |
1.2499 |
1.2499 |
1.2211 |
1.2211 |
0.0288 |
2.36% |
| 2026-03-17 |
011270 |
中银证券优势制造股票C |
1.2211 |
1.2211 |
1.2758 |
1.2758 |
-0.0547 |
-4.48% |
| 2026-03-16 |
011270 |
中银证券优势制造股票C |
1.2758 |
1.2758 |
1.2568 |
1.2568 |
0.0190 |
1.51% |
| 2026-03-13 |
011270 |
中银证券优势制造股票C |
1.2568 |
1.2568 |
1.2774 |
1.2774 |
-0.0206 |
-1.61% |
| 2026-03-12 |
011270 |
中银证券优势制造股票C |
1.2774 |
1.2774 |
1.2978 |
1.2978 |
-0.0204 |
-1.57% |
| 2026-03-11 |
011270 |
中银证券优势制造股票C |
1.2978 |
1.2978 |
1.3157 |
1.3157 |
-0.0179 |
-1.38% |
| 2026-03-10 |
011270 |
中银证券优势制造股票C |
1.3157 |
1.3157 |
1.2584 |
1.2584 |
0.0573 |
4.55% |
| 2026-03-09 |
011270 |
中银证券优势制造股票C |
1.2584 |
1.2584 |
1.2772 |
1.2772 |
-0.0188 |
-1.47% |
| 2026-03-06 |
011270 |
中银证券优势制造股票C |
1.2772 |
1.2772 |
1.2763 |
1.2763 |
0.0009 |
0.07% |
| 2026-03-05 |
011270 |
中银证券优势制造股票C |
1.2763 |
1.2763 |
1.2664 |
1.2664 |
0.0099 |
0.78% |
| 2026-03-04 |
011270 |
中银证券优势制造股票C |
1.2664 |
1.2664 |
1.2737 |
1.2737 |
-0.0073 |
-0.57% |
| 2026-03-03 |
011270 |
中银证券优势制造股票C |
1.2737 |
1.2737 |
1.3340 |
1.3340 |
-0.0603 |
-4.52% |
| 2026-03-02 |
011270 |
中银证券优势制造股票C |
1.3340 |
1.3340 |
1.3434 |
1.3434 |
-0.0094 |
-0.70% |
| 2026-02-27 |
011270 |
中银证券优势制造股票C |
1.3434 |
1.3434 |
1.3422 |
1.3422 |
0.0012 |
0.09% |
| 2026-02-26 |
011270 |
中银证券优势制造股票C |
1.3422 |
1.3422 |
1.3168 |
1.3168 |
0.0254 |
1.93% |
| 2026-02-25 |
011270 |
中银证券优势制造股票C |
1.3168 |
1.3168 |
1.3121 |
1.3121 |
0.0047 |
0.36% |
| 2026-02-24 |
011270 |
中银证券优势制造股票C |
1.3121 |
1.3121 |
1.3009 |
1.3009 |
0.0112 |
0.86% |
| 2026-02-13 |
011270 |
中银证券优势制造股票C |
1.3009 |
1.3009 |
1.3118 |
1.3118 |
-0.0109 |
-0.83% |
| 2026-02-12 |
011270 |
中银证券优势制造股票C |
1.3118 |
1.3118 |
1.2770 |
1.2770 |
0.0348 |
2.73% |
| 2026-02-11 |
011270 |
中银证券优势制造股票C |
1.2770 |
1.2770 |
1.3064 |
1.3064 |
-0.0294 |
-2.30% |
| 2026-02-10 |
011270 |
中银证券优势制造股票C |
1.3064 |
1.3064 |
1.2906 |
1.2906 |
0.0158 |
1.22% |
| 2026-02-09 |
011270 |
中银证券优势制造股票C |
1.2906 |
1.2906 |
1.2350 |
1.2350 |
0.0556 |
4.50% |
| 2026-02-06 |
011270 |
中银证券优势制造股票C |
1.2350 |
1.2350 |
1.2364 |
1.2364 |
-0.0014 |
-0.11% |
| 2026-02-05 |
011270 |
中银证券优势制造股票C |
1.2364 |
1.2364 |
1.2721 |
1.2721 |
-0.0357 |
-2.81% |
| 2026-02-04 |
011270 |
中银证券优势制造股票C |
1.2721 |
1.2721 |
1.2940 |
1.2940 |
-0.0219 |
-1.69% |
| 2026-02-03 |
011270 |
中银证券优势制造股票C |
1.2940 |
1.2940 |
1.2575 |
1.2575 |
0.0365 |
2.90% |
| 2026-02-02 |
011270 |
中银证券优势制造股票C |
1.2575 |
1.2575 |
1.3002 |
1.3002 |
-0.0427 |
-3.28% |
| 2026-01-30 |
011270 |
中银证券优势制造股票C |
1.3002 |
1.3002 |
1.2796 |
1.2796 |
0.0206 |
1.61% |
| 2026-01-29 |
011270 |
中银证券优势制造股票C |
1.2796 |
1.2796 |
1.2976 |
1.2976 |
-0.0180 |
-1.39% |
| 2026-01-28 |
011270 |
中银证券优势制造股票C |
1.2976 |
1.2976 |
1.3137 |
1.3137 |
-0.0161 |
-1.23% |
| 2026-01-27 |
011270 |
中银证券优势制造股票C |
1.3137 |
1.3137 |
1.2862 |
1.2862 |
0.0275 |
2.14% |
| 2026-01-26 |
011270 |
中银证券优势制造股票C |
1.2862 |
1.2862 |
1.3198 |
1.3198 |
-0.0336 |
-2.61% |
| 2026-01-23 |
011270 |
中银证券优势制造股票C |
1.3198 |
1.3198 |
1.3140 |
1.3140 |
0.0058 |
0.44% |
| 2026-01-22 |
011270 |
中银证券优势制造股票C |
1.3140 |
1.3140 |
1.3073 |
1.3073 |
0.0067 |
0.51% |
| 2026-01-21 |
011270 |
中银证券优势制造股票C |
1.3073 |
1.3073 |
1.2932 |
1.2932 |
0.0141 |
1.09% |
| 2026-01-20 |
011270 |
中银证券优势制造股票C |
1.2932 |
1.2932 |
1.3376 |
1.3376 |
-0.0444 |
-3.43% |
| 2026-01-19 |
011270 |
中银证券优势制造股票C |
1.3376 |
1.3376 |
1.3504 |
1.3504 |
-0.0128 |
-0.95% |
| 2026-01-16 |
011270 |
中银证券优势制造股票C |
1.3504 |
1.3504 |
1.3408 |
1.3408 |
0.0096 |
0.72% |
| 2026-01-15 |
011270 |
中银证券优势制造股票C |
1.3408 |
1.3408 |
1.3459 |
1.3459 |
-0.0051 |
-0.38% |
| 2026-01-14 |
011270 |
中银证券优势制造股票C |
1.3459 |
1.3459 |
1.3446 |
1.3446 |
0.0013 |
0.10% |
| 2026-01-13 |
011270 |
中银证券优势制造股票C |
1.3446 |
1.3446 |
1.3765 |
1.3765 |
-0.0319 |
-2.32% |
| 2026-01-12 |
011270 |
中银证券优势制造股票C |
1.3765 |
1.3765 |
1.3755 |
1.3755 |
0.0010 |
0.07% |
| 2026-01-09 |
011270 |
中银证券优势制造股票C |
1.3755 |
1.3755 |
1.3593 |
1.3593 |
0.0162 |
1.19% |
| 2026-01-08 |
011270 |
中银证券优势制造股票C |
1.3593 |
1.3593 |
1.3663 |
1.3663 |
-0.0070 |
-0.51% |
| 2026-01-07 |
011270 |
中银证券优势制造股票C |
1.3663 |
1.3663 |
1.3411 |
1.3411 |
0.0252 |
1.88% |
| 2026-01-06 |
011270 |
中银证券优势制造股票C |
1.3411 |
1.3411 |
1.3427 |
1.3427 |
-0.0016 |
-0.12% |
| 2026-01-05 |
011270 |
中银证券优势制造股票C |
1.3427 |
1.3427 |
1.2914 |
1.2914 |
0.0513 |
3.97% |
| 2025-12-31 |
011270 |
中银证券优势制造股票C |
1.2914 |
1.2914 |
1.3106 |
1.3106 |
-0.0192 |
-1.46% |
| 2025-12-30 |
011270 |
中银证券优势制造股票C |
1.3106 |
1.3106 |
1.3099 |
1.3099 |
0.0007 |
0.05% |
| 2025-12-29 |
011270 |
中银证券优势制造股票C |
1.3099 |
1.3099 |
1.2961 |
1.2961 |
0.0138 |
1.06% |
| 2025-12-26 |
011270 |
中银证券优势制造股票C |
1.2961 |
1.2961 |
1.2972 |
1.2972 |
-0.0011 |
-0.08% |
| 2025-12-25 |
011270 |
中银证券优势制造股票C |
1.2972 |
1.2972 |
1.2946 |
1.2946 |
0.0026 |
0.20% |
| 2025-12-24 |
011270 |
中银证券优势制造股票C |
1.2946 |
1.2946 |
1.2772 |
1.2772 |
0.0174 |
1.36% |
| 2025-12-23 |
011270 |
中银证券优势制造股票C |
1.2772 |
1.2772 |
1.2761 |
1.2761 |
0.0011 |
0.09% |
| 2025-12-22 |
011270 |
中银证券优势制造股票C |
1.2761 |
1.2761 |
1.2402 |
1.2402 |
0.0359 |
2.89% |
| 2025-12-19 |
011270 |
中银证券优势制造股票C |
1.2402 |
1.2402 |
1.2445 |
1.2445 |
-0.0043 |
-0.35% |
| 2025-12-18 |
011270 |
中银证券优势制造股票C |
1.2445 |
1.2445 |
1.2758 |
1.2758 |
-0.0313 |
-2.52% |
| 2025-12-17 |
011270 |
中银证券优势制造股票C |
1.2758 |
1.2758 |
1.2256 |
1.2256 |
0.0502 |
4.10% |
| 2025-12-16 |
011270 |
中银证券优势制造股票C |
1.2256 |
1.2256 |
1.2591 |
1.2591 |
-0.0335 |
-2.73% |
| 2025-12-15 |
011270 |
中银证券优势制造股票C |
1.2591 |
1.2591 |
1.3125 |
1.3125 |
-0.0534 |
-4.24% |
| 2025-12-12 |
011270 |
中银证券优势制造股票C |
1.3125 |
1.3125 |
1.2904 |
1.2904 |
0.0221 |
1.71% |
| 2025-12-11 |
011270 |
中银证券优势制造股票C |
1.2904 |
1.2904 |
1.3167 |
1.3167 |
-0.0263 |
-2.00% |
| 2025-12-10 |
011270 |
中银证券优势制造股票C |
1.3167 |
1.3167 |
1.3007 |
1.3007 |
0.0160 |
1.23% |
| 2025-12-09 |
011270 |
中银证券优势制造股票C |
1.3007 |
1.3007 |
1.2864 |
1.2864 |
0.0143 |
1.11% |
| 2025-12-08 |
011270 |
中银证券优势制造股票C |
1.2864 |
1.2864 |
1.2208 |
1.2208 |
0.0656 |
5.37% |
| 2025-12-05 |
011270 |
中银证券优势制造股票C |
1.2208 |
1.2208 |
1.1978 |
1.1978 |
0.0230 |
1.92% |
| 2025-12-04 |
011270 |
中银证券优势制造股票C |
1.1978 |
1.1978 |
1.1806 |
1.1806 |
0.0172 |
1.46% |
| 2025-12-03 |
011270 |
中银证券优势制造股票C |
1.1806 |
1.1806 |
1.1796 |
1.1796 |
0.0010 |
0.08% |
| 2025-12-02 |
011270 |
中银证券优势制造股票C |
1.1796 |
1.1796 |
1.1945 |
1.1945 |
-0.0149 |
-1.25% |
| 2025-12-01 |
011270 |
中银证券优势制造股票C |
1.1945 |
1.1945 |
1.2025 |
1.2025 |
-0.0080 |
-0.67% |
| 2025-11-28 |
011270 |
中银证券优势制造股票C |
1.2025 |
1.2025 |
1.1884 |
1.1884 |
0.0141 |
1.19% |
| 2025-11-27 |
011270 |
中银证券优势制造股票C |
1.1884 |
1.1884 |
1.1885 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011270 |
中银证券优势制造股票C |
1.1885 |
1.1885 |
1.1566 |
1.1566 |
0.0319 |
2.76% |
| 2025-11-25 |
011270 |
中银证券优势制造股票C |
1.1566 |
1.1566 |
1.1255 |
1.1255 |
0.0311 |
2.76% |
| 2025-11-24 |
011270 |
中银证券优势制造股票C |
1.1255 |
1.1255 |
1.1205 |
1.1205 |
0.0050 |
0.45% |
| 2025-11-21 |
011270 |
中银证券优势制造股票C |
1.1205 |
1.1205 |
1.1755 |
1.1755 |
-0.0550 |
-4.68% |
| 2025-11-20 |
011270 |
中银证券优势制造股票C |
1.1755 |
1.1755 |
1.1772 |
1.1772 |
-0.0017 |
-0.14% |
| 2025-11-19 |
011270 |
中银证券优势制造股票C |
1.1772 |
1.1772 |
1.1852 |
1.1852 |
-0.0080 |
-0.67% |
| 2025-11-18 |
011270 |
中银证券优势制造股票C |
1.1852 |
1.1852 |
1.1886 |
1.1886 |
-0.0034 |
-0.29% |
| 2025-11-17 |
011270 |
中银证券优势制造股票C |
1.1886 |
1.1886 |
1.1835 |
1.1835 |
0.0051 |
0.43% |
| 2025-11-14 |
011270 |
中银证券优势制造股票C |
1.1835 |
1.1835 |
1.2222 |
1.2222 |
-0.0387 |
-3.17% |
| 2025-11-13 |
011270 |
中银证券优势制造股票C |
1.2222 |
1.2222 |
1.1957 |
1.1957 |
0.0265 |
2.22% |
| 2025-11-12 |
011270 |
中银证券优势制造股票C |
1.1957 |
1.1957 |
1.1990 |
1.1990 |
-0.0033 |
-0.28% |
| 2025-11-11 |
011270 |
中银证券优势制造股票C |
1.1990 |
1.1990 |
1.2188 |
1.2188 |
-0.0198 |
-1.62% |
| 2025-11-10 |
011270 |
中银证券优势制造股票C |
1.2188 |
1.2188 |
1.2330 |
1.2330 |
-0.0142 |
-1.15% |
| 2025-11-07 |
011270 |
中银证券优势制造股票C |
1.2330 |
1.2330 |
1.2541 |
1.2541 |
-0.0211 |
-1.68% |
| 2025-11-06 |
011270 |
中银证券优势制造股票C |
1.2541 |
1.2541 |
1.2134 |
1.2134 |
0.0407 |
3.35% |
| 2025-11-05 |
011270 |
中银证券优势制造股票C |
1.2134 |
1.2134 |
1.2192 |
1.2192 |
-0.0058 |
-0.48% |
| 2025-11-04 |
011270 |
中银证券优势制造股票C |
1.2192 |
1.2192 |
1.2534 |
1.2534 |
-0.0342 |
-2.73% |
| 2025-11-03 |
011270 |
中银证券优势制造股票C |
1.2534 |
1.2534 |
1.2517 |
1.2517 |
0.0017 |
0.14% |
| 2025-10-31 |
011270 |
中银证券优势制造股票C |
1.2517 |
1.2517 |
1.2744 |
1.2744 |
-0.0227 |
-1.78% |
| 2025-10-30 |
011270 |
中银证券优势制造股票C |
1.2744 |
1.2744 |
1.3203 |
1.3203 |
-0.0459 |
-3.60% |
| 2025-10-29 |
011270 |
中银证券优势制造股票C |
1.3203 |
1.3203 |
1.3046 |
1.3046 |
0.0157 |
1.20% |
| 2025-10-28 |
011270 |
中银证券优势制造股票C |
1.3046 |
1.3046 |
1.3162 |
1.3162 |
-0.0116 |
-0.88% |
| 2025-10-27 |
011270 |
中银证券优势制造股票C |
1.3162 |
1.3162 |
1.2742 |
1.2742 |
0.0420 |
3.30% |
| 2025-10-24 |
011270 |
中银证券优势制造股票C |
1.2742 |
1.2742 |
1.2169 |
1.2169 |
0.0573 |
4.71% |
| 2025-10-23 |
011270 |
中银证券优势制造股票C |
1.2169 |
1.2169 |
1.2442 |
1.2442 |
-0.0273 |
-2.19% |
| 2025-10-22 |
011270 |
中银证券优势制造股票C |
1.2442 |
1.2442 |
1.2438 |
1.2438 |
0.0004 |
0.03% |
| 2025-10-21 |
011270 |
中银证券优势制造股票C |
1.2438 |
1.2438 |
1.1955 |
1.1955 |
0.0483 |
4.04% |
| 2025-10-20 |
011270 |
中银证券优势制造股票C |
1.1955 |
1.1955 |
1.1800 |
1.1800 |
0.0155 |
1.31% |
| 2025-10-17 |
011270 |
中银证券优势制造股票C |
1.1800 |
1.1800 |
1.2168 |
1.2168 |
-0.0368 |
-3.02% |
| 2025-10-16 |
011270 |
中银证券优势制造股票C |
1.2168 |
1.2168 |
1.2200 |
1.2200 |
-0.0032 |
-0.26% |
| 2025-10-15 |
011270 |
中银证券优势制造股票C |
1.2200 |
1.2200 |
1.1927 |
1.1927 |
0.0273 |
2.29% |
| 2025-10-14 |
011270 |
中银证券优势制造股票C |
1.1927 |
1.1927 |
1.2553 |
1.2553 |
-0.0626 |
-4.99% |
| 2025-10-13 |
011270 |
中银证券优势制造股票C |
1.2553 |
1.2553 |
1.2565 |
1.2565 |
-0.0012 |
-0.10% |
| 2025-10-10 |
011270 |
中银证券优势制造股票C |
1.2565 |
1.2565 |
1.3189 |
1.3189 |
-0.0624 |
-4.73% |
| 2025-10-09 |
011270 |
中银证券优势制造股票C |
1.3189 |
1.3189 |
1.3235 |
1.3235 |
-0.0046 |
-0.35% |
| 2025-09-30 |
011270 |
中银证券优势制造股票C |
1.3235 |
1.3235 |
1.3197 |
1.3197 |
0.0038 |
0.29% |
| 2025-09-29 |
011270 |
中银证券优势制造股票C |
1.3197 |
1.3197 |
1.2967 |
1.2967 |
0.0230 |
1.77% |
| 2025-09-26 |
011270 |
中银证券优势制造股票C |
1.2967 |
1.2967 |
1.3523 |
1.3523 |
-0.0556 |
-4.11% |
| 2025-09-25 |
011270 |
中银证券优势制造股票C |
1.3523 |
1.3523 |
1.3565 |
1.3565 |
-0.0042 |
-0.31% |
| 2025-09-24 |
011270 |
中银证券优势制造股票C |
1.3565 |
1.3565 |
1.3517 |
1.3517 |
0.0048 |
0.36% |
| 2025-09-23 |
011270 |
中银证券优势制造股票C |
1.3517 |
1.3517 |
1.3722 |
1.3722 |
-0.0205 |
-1.49% |
| 2025-09-22 |
011270 |
中银证券优势制造股票C |
1.3722 |
1.3722 |
1.3492 |
1.3492 |
0.0230 |
1.70% |
| 2025-09-19 |
011270 |
中银证券优势制造股票C |
1.3492 |
1.3492 |
1.3603 |
1.3603 |
-0.0111 |
-0.82% |
| 2025-09-18 |
011270 |
中银证券优势制造股票C |
1.3603 |
1.3603 |
1.3498 |
1.3498 |
0.0105 |
0.78% |
| 2025-09-17 |
011270 |
中银证券优势制造股票C |
1.3498 |
1.3498 |
1.3436 |
1.3436 |
0.0062 |
0.46% |
| 2025-09-16 |
011270 |
中银证券优势制造股票C |
1.3436 |
1.3436 |
1.3231 |
1.3231 |
0.0205 |
1.55% |
