中银周期优选混合发起A基金净值查询(021665)
今天最新净值
1.6403
-0.0193 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.8278
-0.0099 -0.5372%
2026-03-24 15:39:58
- 累计净值：1.6403
- 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：0.20亿元
- 基金公司：中银基金
- 基金经理：郭昀松
近一年,中银周期优选混合发起A(021665)基金累计收益率22.80%
| 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 |
| 2026-09-16 |
021665 |
中银周期优选混合发起A |
1.6647 |
1.6647 |
1.6403 |
1.6403 |
0.0244 |
1.49% |
| 2026-09-15 |
021665 |
中银周期优选混合发起A |
1.6403 |
1.6403 |
1.6596 |
1.6596 |
-0.0193 |
-1.18% |
| 2026-09-14 |
021665 |
中银周期优选混合发起A |
1.6596 |
1.6596 |
1.6826 |
1.6826 |
-0.0230 |
-1.39% |
| 2026-09-11 |
021665 |
中银周期优选混合发起A |
1.6826 |
1.6826 |
1.7553 |
1.7553 |
-0.0727 |
-4.32% |
| 2026-09-10 |
021665 |
中银周期优选混合发起A |
1.7553 |
1.7553 |
1.7728 |
1.7728 |
-0.0175 |
-0.99% |
| 2026-09-09 |
021665 |
中银周期优选混合发起A |
1.7728 |
1.7728 |
1.7414 |
1.7414 |
0.0314 |
1.80% |
| 2026-09-08 |
021665 |
中银周期优选混合发起A |
1.7414 |
1.7414 |
1.6907 |
1.6907 |
0.0507 |
3.00% |
| 2026-09-07 |
021665 |
中银周期优选混合发起A |
1.6907 |
1.6907 |
1.7019 |
1.7019 |
-0.0112 |
-0.66% |
| 2026-09-04 |
021665 |
中银周期优选混合发起A |
1.7019 |
1.7019 |
1.7249 |
1.7249 |
-0.0230 |
-1.33% |
| 2026-09-03 |
021665 |
中银周期优选混合发起A |
1.7249 |
1.7249 |
1.6986 |
1.6986 |
0.0263 |
1.55% |
|
|
| 2026-09-02 |
021665 |
中银周期优选混合发起A |
1.6986 |
1.6986 |
1.7391 |
1.7391 |
-0.0405 |
-2.38% |
| 2026-09-01 |
021665 |
中银周期优选混合发起A |
1.7391 |
1.7391 |
1.7426 |
1.7426 |
-0.0035 |
-0.20% |
| 2026-08-31 |
021665 |
中银周期优选混合发起A |
1.7426 |
1.7426 |
1.7706 |
1.7706 |
-0.0280 |
-1.61% |
| 2026-08-28 |
021665 |
中银周期优选混合发起A |
1.7706 |
1.7706 |
1.7532 |
1.7532 |
0.0174 |
0.99% |
| 2026-08-27 |
021665 |
中银周期优选混合发起A |
1.7532 |
1.7532 |
1.7472 |
1.7472 |
0.0060 |
0.34% |
| 2026-08-26 |
021665 |
中银周期优选混合发起A |
1.7472 |
1.7472 |
1.6825 |
1.6825 |
0.0647 |
3.85% |
| 2026-08-25 |
021665 |
中银周期优选混合发起A |
1.6825 |
1.6825 |
1.7192 |
1.7192 |
-0.0367 |
-2.18% |
| 2026-08-24 |
021665 |
中银周期优选混合发起A |
1.7192 |
1.7192 |
1.7195 |
1.7195 |
-0.0003 |
-0.02% |
| 2026-08-21 |
021665 |
中银周期优选混合发起A |
1.7195 |
1.7195 |
1.6736 |
1.6736 |
0.0459 |
2.74% |
| 2026-08-20 |
021665 |
中银周期优选混合发起A |
1.6736 |
1.6736 |
1.6507 |
1.6507 |
0.0229 |
1.39% |
| 2026-08-19 |
021665 |
中银周期优选混合发起A |
1.6507 |
1.6507 |
1.7047 |
1.7047 |
-0.0540 |
-3.17% |
| 2026-08-18 |
021665 |
中银周期优选混合发起A |
1.7047 |
1.7047 |
1.7158 |
1.7158 |
-0.0111 |
-0.65% |
| 2026-08-17 |
021665 |
中银周期优选混合发起A |
1.7158 |
1.7158 |
1.6572 |
1.6572 |
0.0586 |
3.54% |
| 2026-08-14 |
021665 |
中银周期优选混合发起A |
1.6572 |
1.6572 |
1.6348 |
1.6348 |
0.0224 |
1.37% |
| 2026-08-13 |
021665 |
中银周期优选混合发起A |
1.6348 |
1.6348 |
1.7004 |
1.7004 |
-0.0656 |
-4.01% |
|
|
| 2026-08-12 |
021665 |
中银周期优选混合发起A |
1.7004 |
1.7004 |
1.6974 |
1.6974 |
0.0030 |
0.18% |
| 2026-08-11 |
021665 |
中银周期优选混合发起A |
1.6974 |
1.6974 |
1.7791 |
1.7791 |
-0.0817 |
-4.81% |
| 2026-08-10 |
021665 |
中银周期优选混合发起A |
1.7791 |
1.7791 |
1.7727 |
1.7727 |
0.0064 |
0.36% |
| 2026-08-07 |
021665 |
中银周期优选混合发起A |
1.7727 |
1.7727 |
1.7170 |
1.7170 |
0.0557 |
3.24% |
| 2026-08-06 |
021665 |
中银周期优选混合发起A |
1.7170 |
1.7170 |
1.7174 |
1.7174 |
-0.0004 |
-0.02% |
| 2026-08-05 |
021665 |
中银周期优选混合发起A |
1.7174 |
1.7174 |
1.6251 |
1.6251 |
0.0923 |
5.68% |
| 2026-08-04 |
021665 |
中银周期优选混合发起A |
1.6251 |
1.6251 |
1.6077 |
1.6077 |
0.0174 |
1.08% |
| 2026-08-03 |
021665 |
中银周期优选混合发起A |
1.6077 |
1.6077 |
1.6206 |
1.6206 |
-0.0129 |
-0.80% |
| 2026-07-31 |
021665 |
中银周期优选混合发起A |
1.6206 |
1.6206 |
1.5856 |
1.5856 |
0.0350 |
2.21% |
| 2026-07-30 |
021665 |
中银周期优选混合发起A |
1.5856 |
1.5856 |
1.5926 |
1.5926 |
-0.0070 |
-0.44% |
| 2026-07-29 |
021665 |
中银周期优选混合发起A |
1.5926 |
1.5926 |
1.5747 |
1.5747 |
0.0179 |
1.14% |
| 2026-07-28 |
021665 |
中银周期优选混合发起A |
1.5747 |
1.5747 |
1.5976 |
1.5976 |
-0.0229 |
-1.43% |
| 2026-07-27 |
021665 |
中银周期优选混合发起A |
1.5976 |
1.5976 |
1.5690 |
1.5690 |
0.0286 |
1.82% |
| 2026-07-24 |
021665 |
中银周期优选混合发起A |
1.5690 |
1.5690 |
1.6397 |
1.6397 |
-0.0707 |
-4.51% |
| 2026-07-23 |
021665 |
中银周期优选混合发起A |
1.6397 |
1.6397 |
1.5974 |
1.5974 |
0.0423 |
2.65% |
| 2026-07-22 |
021665 |
中银周期优选混合发起A |
1.5974 |
1.5974 |
1.5216 |
1.5216 |
0.0758 |
4.98% |
| 2026-07-21 |
021665 |
中银周期优选混合发起A |
1.5216 |
1.5216 |
1.4639 |
1.4639 |
0.0577 |
3.94% |
| 2026-07-20 |
021665 |
中银周期优选混合发起A |
1.4639 |
1.4639 |
1.4446 |
1.4446 |
0.0193 |
1.34% |
| 2026-07-17 |
021665 |
中银周期优选混合发起A |
1.4446 |
1.4446 |
1.5149 |
1.5149 |
-0.0703 |
-4.64% |
| 2026-07-16 |
021665 |
中银周期优选混合发起A |
1.5149 |
1.5149 |
1.5158 |
1.5158 |
-0.0009 |
-0.06% |
| 2026-07-15 |
021665 |
中银周期优选混合发起A |
1.5158 |
1.5158 |
1.5360 |
1.5360 |
-0.0202 |
-1.32% |
| 2026-07-14 |
021665 |
中银周期优选混合发起A |
1.5360 |
1.5360 |
1.4521 |
1.4521 |
0.0839 |
5.78% |
| 2026-07-13 |
021665 |
中银周期优选混合发起A |
1.4521 |
1.4521 |
1.4902 |
1.4902 |
-0.0381 |
-2.56% |
| 2026-07-10 |
021665 |
中银周期优选混合发起A |
1.4902 |
1.4902 |
1.4718 |
1.4718 |
0.0184 |
1.25% |
| 2026-07-09 |
021665 |
中银周期优选混合发起A |
1.4718 |
1.4718 |
1.4730 |
1.4730 |
-0.0012 |
-0.08% |
| 2026-07-08 |
021665 |
中银周期优选混合发起A |
1.4730 |
1.4730 |
1.4974 |
1.4974 |
-0.0244 |
-1.63% |
| 2026-07-07 |
021665 |
中银周期优选混合发起A |
1.4974 |
1.4974 |
1.5382 |
1.5382 |
-0.0408 |
-2.72% |
| 2026-07-06 |
021665 |
中银周期优选混合发起A |
1.5382 |
1.5382 |
1.5544 |
1.5544 |
-0.0162 |
-1.04% |
| 2026-07-03 |
021665 |
中银周期优选混合发起A |
1.5544 |
1.5544 |
1.5140 |
1.5140 |
0.0404 |
2.67% |
| 2026-07-02 |
021665 |
中银周期优选混合发起A |
1.5140 |
1.5140 |
1.5014 |
1.5014 |
0.0126 |
0.84% |
| 2026-07-01 |
021665 |
中银周期优选混合发起A |
1.5014 |
1.5014 |
1.5056 |
1.5056 |
-0.0042 |
-0.28% |
| 2026-06-30 |
021665 |
中银周期优选混合发起A |
1.5056 |
1.5056 |
1.5272 |
1.5272 |
-0.0216 |
-1.43% |
| 2026-06-29 |
021665 |
中银周期优选混合发起A |
1.5272 |
1.5272 |
1.4926 |
1.4926 |
0.0346 |
2.32% |
| 2026-06-26 |
021665 |
中银周期优选混合发起A |
1.4926 |
1.4926 |
1.5511 |
1.5511 |
-0.0585 |
-3.92% |
| 2026-06-25 |
021665 |
中银周期优选混合发起A |
1.5511 |
1.5511 |
1.6159 |
1.6159 |
-0.0648 |
-4.18% |
| 2026-06-24 |
021665 |
中银周期优选混合发起A |
1.6159 |
1.6159 |
1.6258 |
1.6258 |
-0.0099 |
-0.61% |
| 2026-06-23 |
021665 |
中银周期优选混合发起A |
1.6258 |
1.6258 |
1.7641 |
1.7641 |
-0.1383 |
-8.51% |
| 2026-06-22 |
021665 |
中银周期优选混合发起A |
1.7641 |
1.7641 |
1.6967 |
1.6967 |
0.0674 |
3.97% |
| 2026-06-18 |
021665 |
中银周期优选混合发起A |
1.6967 |
1.6967 |
1.7078 |
1.7078 |
-0.0111 |
-0.65% |
| 2026-06-17 |
021665 |
中银周期优选混合发起A |
1.7078 |
1.7078 |
1.6981 |
1.6981 |
0.0097 |
0.57% |
| 2026-06-16 |
021665 |
中银周期优选混合发起A |
1.6981 |
1.6981 |
1.7647 |
1.7647 |
-0.0666 |
-3.92% |
| 2026-06-15 |
021665 |
中银周期优选混合发起A |
1.7647 |
1.7647 |
1.6751 |
1.6751 |
0.0896 |
5.35% |
| 2026-06-12 |
021665 |
中银周期优选混合发起A |
1.6751 |
1.6751 |
1.5913 |
1.5913 |
0.0838 |
5.27% |
| 2026-06-11 |
021665 |
中银周期优选混合发起A |
1.5913 |
1.5913 |
1.5669 |
1.5669 |
0.0244 |
1.56% |
| 2026-06-10 |
021665 |
中银周期优选混合发起A |
1.5669 |
1.5669 |
1.5867 |
1.5867 |
-0.0198 |
-1.25% |
| 2026-06-09 |
021665 |
中银周期优选混合发起A |
1.5867 |
1.5867 |
1.5632 |
1.5632 |
0.0235 |
1.50% |
| 2026-06-08 |
021665 |
中银周期优选混合发起A |
1.5632 |
1.5632 |
1.6539 |
1.6539 |
-0.0907 |
-5.80% |
| 2026-06-05 |
021665 |
中银周期优选混合发起A |
1.6539 |
1.6539 |
1.6965 |
1.6965 |
-0.0426 |
-2.51% |
| 2026-06-04 |
021665 |
中银周期优选混合发起A |
1.6965 |
1.6965 |
1.7702 |
1.7702 |
-0.0737 |
-4.34% |
| 2026-06-03 |
021665 |
中银周期优选混合发起A |
1.7702 |
1.7702 |
1.7676 |
1.7676 |
0.0026 |
0.15% |
| 2026-06-02 |
021665 |
中银周期优选混合发起A |
1.7676 |
1.7676 |
1.6930 |
1.6930 |
0.0746 |
4.41% |
| 2026-06-01 |
021665 |
中银周期优选混合发起A |
1.6930 |
1.6930 |
1.6875 |
1.6875 |
0.0055 |
0.33% |
| 2026-05-29 |
021665 |
中银周期优选混合发起A |
1.6875 |
1.6875 |
1.6997 |
1.6997 |
-0.0122 |
-0.72% |
| 2026-05-28 |
021665 |
中银周期优选混合发起A |
1.6997 |
1.6997 |
1.7383 |
1.7383 |
-0.0386 |
-2.27% |
| 2026-05-27 |
021665 |
中银周期优选混合发起A |
1.7383 |
1.7383 |
1.8069 |
1.8069 |
-0.0686 |
-3.95% |
| 2026-05-26 |
021665 |
中银周期优选混合发起A |
1.8069 |
1.8069 |
1.7327 |
1.7327 |
0.0742 |
4.28% |
| 2026-05-25 |
021665 |
中银周期优选混合发起A |
1.7327 |
1.7327 |
1.7241 |
1.7241 |
0.0086 |
0.50% |
| 2026-05-22 |
021665 |
中银周期优选混合发起A |
1.7241 |
1.7241 |
1.6647 |
1.6647 |
0.0594 |
3.57% |
| 2026-05-21 |
021665 |
中银周期优选混合发起A |
1.6647 |
1.6647 |
1.6935 |
1.6935 |
-0.0288 |
-1.70% |
| 2026-05-20 |
021665 |
中银周期优选混合发起A |
1.6935 |
1.6935 |
1.6929 |
1.6929 |
0.0006 |
0.04% |
| 2026-05-19 |
021665 |
中银周期优选混合发起A |
1.6929 |
1.6929 |
1.7049 |
1.7049 |
-0.0120 |
-0.70% |
| 2026-05-18 |
021665 |
中银周期优选混合发起A |
1.7049 |
1.7049 |
1.7391 |
1.7391 |
-0.0342 |
-2.01% |
| 2026-05-15 |
021665 |
中银周期优选混合发起A |
1.7391 |
1.7391 |
1.8278 |
1.8278 |
-0.0887 |
-5.10% |
| 2026-05-14 |
021665 |
中银周期优选混合发起A |
1.8278 |
1.8278 |
1.8885 |
1.8885 |
-0.0607 |
-3.32% |
| 2026-05-13 |
021665 |
中银周期优选混合发起A |
1.8885 |
1.8885 |
1.8656 |
1.8656 |
0.0229 |
1.23% |
| 2026-05-12 |
021665 |
中银周期优选混合发起A |
1.8656 |
1.8656 |
1.8599 |
1.8599 |
0.0057 |
0.31% |
| 2026-05-11 |
021665 |
中银周期优选混合发起A |
1.8599 |
1.8599 |
1.8739 |
1.8739 |
-0.0140 |
-0.75% |
| 2026-05-08 |
021665 |
中银周期优选混合发起A |
1.8739 |
1.8739 |
1.8585 |
1.8585 |
0.0154 |
0.83% |
| 2026-04-30 |
021665 |
中银周期优选混合发起A |
1.7903 |
1.7903 |
1.8204 |
1.8204 |
-0.0301 |
-1.68% |
| 2026-04-29 |
021665 |
中银周期优选混合发起A |
1.8204 |
1.8204 |
1.7619 |
1.7619 |
0.0585 |
3.32% |
| 2026-04-28 |
021665 |
中银周期优选混合发起A |
1.7619 |
1.7619 |
1.7952 |
1.7952 |
-0.0333 |
-1.85% |
| 2026-04-27 |
021665 |
中银周期优选混合发起A |
1.7952 |
1.7952 |
1.8191 |
1.8191 |
-0.0239 |
-1.33% |
| 2026-04-24 |
021665 |
中银周期优选混合发起A |
1.8191 |
1.8191 |
1.8008 |
1.8008 |
0.0183 |
1.02% |
| 2026-04-23 |
021665 |
中银周期优选混合发起A |
1.8008 |
1.8008 |
1.8498 |
1.8498 |
-0.0490 |
-2.72% |
| 2026-04-22 |
021665 |
中银周期优选混合发起A |
1.8498 |
1.8498 |
1.8518 |
1.8518 |
-0.0020 |
-0.11% |
| 2026-04-21 |
021665 |
中银周期优选混合发起A |
1.8518 |
1.8518 |
1.8570 |
1.8570 |
-0.0052 |
-0.28% |
| 2026-04-20 |
021665 |
中银周期优选混合发起A |
1.8570 |
1.8570 |
1.8614 |
1.8614 |
-0.0044 |
-0.24% |
| 2026-04-17 |
021665 |
中银周期优选混合发起A |
1.8614 |
1.8614 |
1.8751 |
1.8751 |
-0.0137 |
-0.73% |
| 2026-04-16 |
021665 |
中银周期优选混合发起A |
1.8751 |
1.8751 |
1.8265 |
1.8265 |
0.0486 |
2.66% |
| 2026-04-15 |
021665 |
中银周期优选混合发起A |
1.8265 |
1.8265 |
1.8426 |
1.8426 |
-0.0161 |
-0.87% |
| 2026-04-14 |
021665 |
中银周期优选混合发起A |
1.8426 |
1.8426 |
1.8065 |
1.8065 |
0.0361 |
2.00% |
| 2026-04-13 |
021665 |
中银周期优选混合发起A |
1.8065 |
1.8065 |
1.8093 |
1.8093 |
-0.0028 |
-0.15% |
| 2026-04-10 |
021665 |
中银周期优选混合发起A |
1.8093 |
1.8093 |
1.8295 |
1.8295 |
-0.0202 |
-1.12% |
| 2026-04-09 |
021665 |
中银周期优选混合发起A |
1.8295 |
1.8295 |
1.8289 |
1.8289 |
0.0006 |
0.03% |
| 2026-04-08 |
021665 |
中银周期优选混合发起A |
1.8289 |
1.8289 |
1.7414 |
1.7414 |
0.0875 |
5.02% |
| 2026-04-07 |
021665 |
中银周期优选混合发起A |
1.7414 |
1.7414 |
1.7234 |
1.7234 |
0.0180 |
1.04% |
| 2026-04-03 |
021665 |
中银周期优选混合发起A |
1.7234 |
1.7234 |
1.7452 |
1.7452 |
-0.0218 |
-1.25% |
| 2026-04-02 |
021665 |
中银周期优选混合发起A |
1.7452 |
1.7452 |
1.7628 |
1.7628 |
-0.0176 |
-1.00% |
| 2026-04-01 |
021665 |
中银周期优选混合发起A |
1.7628 |
1.7628 |
1.7199 |
1.7199 |
0.0429 |
2.49% |
| 2026-03-31 |
021665 |
中银周期优选混合发起A |
1.7199 |
1.7199 |
1.7633 |
1.7633 |
-0.0434 |
-2.46% |
| 2026-03-30 |
021665 |
中银周期优选混合发起A |
1.7633 |
1.7633 |
1.7254 |
1.7254 |
0.0379 |
2.20% |
| 2026-03-27 |
021665 |
中银周期优选混合发起A |
1.7254 |
1.7254 |
1.6953 |
1.6953 |
0.0301 |
1.78% |
| 2026-03-26 |
021665 |
中银周期优选混合发起A |
1.6953 |
1.6953 |
1.7236 |
1.7236 |
-0.0283 |
-1.64% |
| 2026-03-25 |
021665 |
中银周期优选混合发起A |
1.7236 |
1.7236 |
1.6849 |
1.6849 |
0.0387 |
2.30% |
| 2026-03-24 |
021665 |
中银周期优选混合发起A |
1.6849 |
1.6849 |
1.6318 |
1.6318 |
0.0531 |
3.25% |
| 2026-03-23 |
021665 |
中银周期优选混合发起A |
1.6318 |
1.6318 |
1.6893 |
1.6893 |
-0.0575 |
-3.40% |
| 2026-03-20 |
021665 |
中银周期优选混合发起A |
1.6893 |
1.6893 |
1.7146 |
1.7146 |
-0.0253 |
-1.48% |
| 2026-03-19 |
021665 |
中银周期优选混合发起A |
1.7146 |
1.7146 |
1.8170 |
1.8170 |
-0.1024 |
-5.97% |
| 2026-03-18 |
021665 |
中银周期优选混合发起A |
1.8170 |
1.8170 |
1.8377 |
1.8377 |
-0.0207 |
-1.13% |
| 2026-03-17 |
021665 |
中银周期优选混合发起A |
1.8377 |
1.8377 |
1.8762 |
1.8762 |
-0.0385 |
-2.05% |
| 2026-03-16 |
021665 |
中银周期优选混合发起A |
1.8762 |
1.8762 |
1.9246 |
1.9246 |
-0.0484 |
-2.58% |
| 2026-03-13 |
021665 |
中银周期优选混合发起A |
1.9246 |
1.9246 |
1.9692 |
1.9692 |
-0.0446 |
-2.32% |
| 2026-03-12 |
021665 |
中银周期优选混合发起A |
1.9692 |
1.9692 |
1.9612 |
1.9612 |
0.0080 |
0.41% |
| 2026-03-11 |
021665 |
中银周期优选混合发起A |
1.9612 |
1.9612 |
1.9563 |
1.9563 |
0.0049 |
0.25% |
| 2026-03-10 |
021665 |
中银周期优选混合发起A |
1.9563 |
1.9563 |
1.9599 |
1.9599 |
-0.0036 |
-0.18% |
| 2026-03-09 |
021665 |
中银周期优选混合发起A |
1.9599 |
1.9599 |
1.9780 |
1.9780 |
-0.0181 |
-0.92% |
| 2026-03-06 |
021665 |
中银周期优选混合发起A |
1.9780 |
1.9780 |
2.0213 |
2.0213 |
-0.0433 |
-2.19% |
| 2026-03-05 |
021665 |
中银周期优选混合发起A |
2.0213 |
2.0213 |
2.0272 |
2.0272 |
-0.0059 |
-0.29% |
| 2026-03-04 |
021665 |
中银周期优选混合发起A |
2.0272 |
2.0272 |
2.0334 |
2.0334 |
-0.0062 |
-0.30% |
| 2026-03-03 |
021665 |
中银周期优选混合发起A |
2.0334 |
2.0334 |
2.1371 |
2.1371 |
-0.1037 |
-4.85% |
| 2026-03-02 |
021665 |
中银周期优选混合发起A |
2.1371 |
2.1371 |
2.0728 |
2.0728 |
0.0643 |
3.10% |
| 2026-02-27 |
021665 |
中银周期优选混合发起A |
2.0728 |
2.0728 |
2.0286 |
2.0286 |
0.0442 |
2.18% |
| 2026-02-26 |
021665 |
中银周期优选混合发起A |
2.0286 |
2.0286 |
2.0372 |
2.0372 |
-0.0086 |
-0.42% |
| 2026-02-25 |
021665 |
中银周期优选混合发起A |
2.0372 |
2.0372 |
1.9761 |
1.9761 |
0.0611 |
3.09% |
| 2026-02-24 |
021665 |
中银周期优选混合发起A |
1.9761 |
1.9761 |
1.9150 |
1.9150 |
0.0611 |
3.19% |
| 2026-02-13 |
021665 |
中银周期优选混合发起A |
1.9150 |
1.9150 |
1.9811 |
1.9811 |
-0.0661 |
-3.45% |
| 2026-02-12 |
021665 |
中银周期优选混合发起A |
1.9811 |
1.9811 |
1.9689 |
1.9689 |
0.0122 |
0.62% |
| 2026-02-11 |
021665 |
中银周期优选混合发起A |
1.9689 |
1.9689 |
1.9248 |
1.9248 |
0.0441 |
2.29% |
| 2026-02-10 |
021665 |
中银周期优选混合发起A |
1.9248 |
1.9248 |
1.9224 |
1.9224 |
0.0024 |
0.12% |
| 2026-02-09 |
021665 |
中银周期优选混合发起A |
1.9224 |
1.9224 |
1.8866 |
1.8866 |
0.0358 |
1.90% |
| 2026-02-06 |
021665 |
中银周期优选混合发起A |
1.8866 |
1.8866 |
1.8817 |
1.8817 |
0.0049 |
0.26% |
| 2026-02-05 |
021665 |
中银周期优选混合发起A |
1.8817 |
1.8817 |
1.9645 |
1.9645 |
-0.0828 |
-4.40% |
| 2026-02-04 |
021665 |
中银周期优选混合发起A |
1.9645 |
1.9645 |
1.9487 |
1.9487 |
0.0158 |
0.81% |
| 2026-02-03 |
021665 |
中银周期优选混合发起A |
1.9487 |
1.9487 |
1.8953 |
1.8953 |
0.0534 |
2.82% |
| 2026-02-02 |
021665 |
中银周期优选混合发起A |
1.8953 |
1.8953 |
2.0275 |
2.0275 |
-0.1322 |
-6.98% |
| 2026-01-30 |
021665 |
中银周期优选混合发起A |
2.0275 |
2.0275 |
2.1622 |
2.1622 |
-0.1347 |
-6.64% |
| 2026-01-29 |
021665 |
中银周期优选混合发起A |
2.1622 |
2.1622 |
2.1140 |
2.1140 |
0.0482 |
2.28% |
| 2026-01-28 |
021665 |
中银周期优选混合发起A |
2.1140 |
2.1140 |
1.9985 |
1.9985 |
0.1155 |
5.78% |
| 2026-01-27 |
021665 |
中银周期优选混合发起A |
1.9985 |
1.9985 |
2.0046 |
2.0046 |
-0.0061 |
-0.30% |
| 2026-01-26 |
021665 |
中银周期优选混合发起A |
2.0046 |
2.0046 |
1.9106 |
1.9106 |
0.0940 |
4.92% |
| 2026-01-23 |
021665 |
中银周期优选混合发起A |
1.9106 |
1.9106 |
1.8635 |
1.8635 |
0.0471 |
2.53% |
| 2026-01-22 |
021665 |
中银周期优选混合发起A |
1.8635 |
1.8635 |
1.8691 |
1.8691 |
-0.0056 |
-0.30% |
| 2026-01-21 |
021665 |
中银周期优选混合发起A |
1.8691 |
1.8691 |
1.8284 |
1.8284 |
0.0407 |
2.23% |
| 2026-01-20 |
021665 |
中银周期优选混合发起A |
1.8284 |
1.8284 |
1.8213 |
1.8213 |
0.0071 |
0.39% |
| 2026-01-19 |
021665 |
中银周期优选混合发起A |
1.8213 |
1.8213 |
1.8226 |
1.8226 |
-0.0013 |
-0.07% |
| 2026-01-16 |
021665 |
中银周期优选混合发起A |
1.8226 |
1.8226 |
1.8293 |
1.8293 |
-0.0067 |
-0.37% |
| 2026-01-15 |
021665 |
中银周期优选混合发起A |
1.8293 |
1.8293 |
1.8047 |
1.8047 |
0.0246 |
1.36% |
| 2026-01-14 |
021665 |
中银周期优选混合发起A |
1.8047 |
1.8047 |
1.7801 |
1.7801 |
0.0246 |
1.38% |
| 2026-01-13 |
021665 |
中银周期优选混合发起A |
1.7801 |
1.7801 |
1.7653 |
1.7653 |
0.0148 |
0.84% |
| 2026-01-12 |
021665 |
中银周期优选混合发起A |
1.7653 |
1.7653 |
1.7526 |
1.7526 |
0.0127 |
0.72% |
| 2026-01-09 |
021665 |
中银周期优选混合发起A |
1.7526 |
1.7526 |
1.7078 |
1.7078 |
0.0448 |
2.62% |
| 2026-01-08 |
021665 |
中银周期优选混合发起A |
1.7078 |
1.7078 |
1.7326 |
1.7326 |
-0.0248 |
-1.43% |
| 2026-01-07 |
021665 |
中银周期优选混合发起A |
1.7326 |
1.7326 |
1.7334 |
1.7334 |
-0.0008 |
-0.05% |
| 2026-01-06 |
021665 |
中银周期优选混合发起A |
1.7334 |
1.7334 |
1.6675 |
1.6675 |
0.0659 |
3.95% |
| 2026-01-05 |
021665 |
中银周期优选混合发起A |
1.6675 |
1.6675 |
1.6346 |
1.6346 |
0.0329 |
2.01% |
| 2025-12-31 |
021665 |
中银周期优选混合发起A |
1.6346 |
1.6346 |
1.6128 |
1.6128 |
0.0218 |
1.35% |
| 2025-12-30 |
021665 |
中银周期优选混合发起A |
1.6128 |
1.6128 |
1.5882 |
1.5882 |
0.0246 |
1.55% |
| 2025-12-29 |
021665 |
中银周期优选混合发起A |
1.5882 |
1.5882 |
1.6202 |
1.6202 |
-0.0320 |
-2.01% |
| 2025-12-26 |
021665 |
中银周期优选混合发起A |
1.6202 |
1.6202 |
1.5642 |
1.5642 |
0.0560 |
3.58% |
| 2025-12-25 |
021665 |
中银周期优选混合发起A |
1.5642 |
1.5642 |
1.5720 |
1.5720 |
-0.0078 |
-0.50% |
| 2025-12-24 |
021665 |
中银周期优选混合发起A |
1.5720 |
1.5720 |
1.5612 |
1.5612 |
0.0108 |
0.69% |
| 2025-12-23 |
021665 |
中银周期优选混合发起A |
1.5612 |
1.5612 |
1.5626 |
1.5626 |
-0.0014 |
-0.09% |
| 2025-12-22 |
021665 |
中银周期优选混合发起A |
1.5626 |
1.5626 |
1.5329 |
1.5329 |
0.0297 |
1.94% |
| 2025-12-19 |
021665 |
中银周期优选混合发起A |
1.5329 |
1.5329 |
1.5061 |
1.5061 |
0.0268 |
1.78% |
| 2025-12-18 |
021665 |
中银周期优选混合发起A |
1.5061 |
1.5061 |
1.5132 |
1.5132 |
-0.0071 |
-0.47% |
| 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% |
