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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀證券精選行業(yè)股票A基金凈值查詢(010892)

今天最新凈值 0.3584 -0.0026 -0.7200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.3551 -0.0033 -0.9299%
  • 累計(jì)凈值：0.3584
  • 成立日期：2021-01-20
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：11.1053億
  • 最近資產(chǎn)：4.15億元
  • 基金公司：中銀證券
  • 基金經(jīng)理：張少華 林博程
近一年中銀證券精選行業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀證券精選行業(yè)股票A(010892)基金累計(jì)收益率-5.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010892 中銀證券精選行業(yè)股票A 0.3532 0.3532 0.3584 0.3584 -0.0052 -1.45%
2025-05-22 010892 中銀證券精選行業(yè)股票A 0.3584 0.3584 0.3610 0.3610 -0.0026 -0.72%
2025-05-21 010892 中銀證券精選行業(yè)股票A 0.3610 0.3610 0.3637 0.3637 -0.0027 -0.74%
2025-05-20 010892 中銀證券精選行業(yè)股票A 0.3637 0.3637 0.3611 0.3611 0.0026 0.72%
2025-05-19 010892 中銀證券精選行業(yè)股票A 0.3611 0.3611 0.3642 0.3642 -0.0031 -0.85%
2025-05-16 010892 中銀證券精選行業(yè)股票A 0.3642 0.3642 0.3627 0.3627 0.0015 0.41%
2025-05-15 010892 中銀證券精選行業(yè)股票A 0.3627 0.3627 0.3730 0.3730 -0.0103 -2.76%
2025-05-14 010892 中銀證券精選行業(yè)股票A 0.3730 0.3730 0.3733 0.3733 -0.0003 -0.08%
2025-05-13 010892 中銀證券精選行業(yè)股票A 0.3733 0.3733 0.3757 0.3757 -0.0024 -0.64%
2025-05-12 010892 中銀證券精選行業(yè)股票A 0.3757 0.3757 0.3692 0.3692 0.0065 1.76%
2025-05-09 010892 中銀證券精選行業(yè)股票A 0.3692 0.3692 0.3768 0.3768 -0.0076 -2.02%
2025-05-08 010892 中銀證券精選行業(yè)股票A 0.3768 0.3768 0.3740 0.3740 0.0028 0.75%
2025-05-07 010892 中銀證券精選行業(yè)股票A 0.3740 0.3740 0.3768 0.3768 -0.0028 -0.74%
2025-05-06 010892 中銀證券精選行業(yè)股票A 0.3768 0.3768 0.3676 0.3676 0.0092 2.50%
2025-04-30 010892 中銀證券精選行業(yè)股票A 0.3676 0.3676 0.3600 0.3600 0.0076 2.11%
2025-04-29 010892 中銀證券精選行業(yè)股票A 0.3600 0.3600 0.3578 0.3578 0.0022 0.61%
2025-04-28 010892 中銀證券精選行業(yè)股票A 0.3578 0.3578 0.3587 0.3587 -0.0009 -0.25%
2025-04-25 010892 中銀證券精選行業(yè)股票A 0.3587 0.3587 0.3580 0.3580 0.0007 0.20%
2025-04-24 010892 中銀證券精選行業(yè)股票A 0.3580 0.3580 0.3621 0.3621 -0.0041 -1.13%
2025-04-23 010892 中銀證券精選行業(yè)股票A 0.3621 0.3621 0.3557 0.3557 0.0064 1.80%
2025-04-22 010892 中銀證券精選行業(yè)股票A 0.3557 0.3557 0.3613 0.3613 -0.0056 -1.55%
2025-04-21 010892 中銀證券精選行業(yè)股票A 0.3613 0.3613 0.3528 0.3528 0.0085 2.41%
2025-04-18 010892 中銀證券精選行業(yè)股票A 0.3528 0.3528 0.3543 0.3543 -0.0015 -0.42%
2025-04-17 010892 中銀證券精選行業(yè)股票A 0.3543 0.3543 0.3520 0.3520 0.0023 0.65%
2025-04-16 010892 中銀證券精選行業(yè)股票A 0.3520 0.3520 0.3562 0.3562 -0.0042 -1.18%
2025-04-15 010892 中銀證券精選行業(yè)股票A 0.3562 0.3562 0.3571 0.3571 -0.0009 -0.25%
2025-04-14 010892 中銀證券精選行業(yè)股票A 0.3571 0.3571 0.3527 0.3527 0.0044 1.25%
2025-04-11 010892 中銀證券精選行業(yè)股票A 0.3527 0.3527 0.3427 0.3427 0.0100 2.92%
2025-04-10 010892 中銀證券精選行業(yè)股票A 0.3427 0.3427 0.3336 0.3336 0.0091 2.73%
2025-04-09 010892 中銀證券精選行業(yè)股票A 0.3336 0.3336 0.3230 0.3230 0.0106 3.28%
2025-04-08 010892 中銀證券精選行業(yè)股票A 0.3230 0.3230 0.3275 0.3275 -0.0045 -1.37%
2025-04-07 010892 中銀證券精選行業(yè)股票A 0.3275 0.3275 0.3726 0.3726 -0.0451 -12.10%
2025-04-03 010892 中銀證券精選行業(yè)股票A 0.3726 0.3726 0.3851 0.3851 -0.0125 -3.25%
2025-04-02 010892 中銀證券精選行業(yè)股票A 0.3851 0.3851 0.3831 0.3831 0.0020 0.52%
2025-04-01 010892 中銀證券精選行業(yè)股票A 0.3831 0.3831 0.3854 0.3854 -0.0023 -0.60%
2025-03-31 010892 中銀證券精選行業(yè)股票A 0.3854 0.3854 0.3871 0.3871 -0.0017 -0.44%
2025-03-28 010892 中銀證券精選行業(yè)股票A 0.3871 0.3871 0.3900 0.3900 -0.0029 -0.74%
2025-03-27 010892 中銀證券精選行業(yè)股票A 0.3900 0.3900 0.3909 0.3909 -0.0009 -0.23%
2025-03-26 010892 中銀證券精選行業(yè)股票A 0.3909 0.3909 0.3887 0.3887 0.0022 0.57%
2025-03-25 010892 中銀證券精選行業(yè)股票A 0.3887 0.3887 0.4002 0.4002 -0.0115 -2.87%
2025-03-24 010892 中銀證券精選行業(yè)股票A 0.4002 0.4002 0.3975 0.3975 0.0027 0.68%
2025-03-21 010892 中銀證券精選行業(yè)股票A 0.3975 0.3975 0.4086 0.4086 -0.0111 -2.72%
2025-03-20 010892 中銀證券精選行業(yè)股票A 0.4086 0.4086 0.4125 0.4125 -0.0039 -0.95%
2025-03-19 010892 中銀證券精選行業(yè)股票A 0.4125 0.4125 0.4221 0.4221 -0.0096 -2.27%
2025-03-18 010892 中銀證券精選行業(yè)股票A 0.4221 0.4221 0.4192 0.4192 0.0029 0.69%
2025-03-17 010892 中銀證券精選行業(yè)股票A 0.4192 0.4192 0.4177 0.4177 0.0015 0.36%
2025-03-14 010892 中銀證券精選行業(yè)股票A 0.4177 0.4177 0.4056 0.4056 0.0121 2.98%
2025-03-13 010892 中銀證券精選行業(yè)股票A 0.4056 0.4056 0.4162 0.4162 -0.0106 -2.55%
2025-03-12 010892 中銀證券精選行業(yè)股票A 0.4162 0.4162 0.4155 0.4155 0.0007 0.17%
2025-03-11 010892 中銀證券精選行業(yè)股票A 0.4155 0.4155 0.4151 0.4151 0.0004 0.10%
2025-03-10 010892 中銀證券精選行業(yè)股票A 0.4151 0.4151 0.4133 0.4133 0.0018 0.44%
2025-03-07 010892 中銀證券精選行業(yè)股票A 0.4133 0.4133 0.4171 0.4171 -0.0038 -0.91%
2025-03-06 010892 中銀證券精選行業(yè)股票A 0.4171 0.4171 0.4069 0.4069 0.0102 2.51%
2025-03-05 010892 中銀證券精選行業(yè)股票A 0.4069 0.4069 0.4007 0.4007 0.0062 1.55%
2025-03-04 010892 中銀證券精選行業(yè)股票A 0.4007 0.4007 0.3953 0.3953 0.0054 1.37%
2025-03-03 010892 中銀證券精選行業(yè)股票A 0.3953 0.3953 0.3999 0.3999 -0.0046 -1.15%
2025-02-28 010892 中銀證券精選行業(yè)股票A 0.3999 0.3999 0.4236 0.4236 -0.0237 -5.59%
2025-02-27 010892 中銀證券精選行業(yè)股票A 0.4236 0.4236 0.4313 0.4313 -0.0077 -1.79%
2025-02-26 010892 中銀證券精選行業(yè)股票A 0.4313 0.4313 0.4276 0.4276 0.0037 0.87%
2025-02-25 010892 中銀證券精選行業(yè)股票A 0.4276 0.4276 0.4301 0.4301 -0.0025 -0.58%
2025-02-24 010892 中銀證券精選行業(yè)股票A 0.4301 0.4301 0.4349 0.4349 -0.0048 -1.10%
2025-02-21 010892 中銀證券精選行業(yè)股票A 0.4349 0.4349 0.4199 0.4199 0.0150 3.57%
2025-02-20 010892 中銀證券精選行業(yè)股票A 0.4199 0.4199 0.4172 0.4172 0.0027 0.65%
2025-02-19 010892 中銀證券精選行業(yè)股票A 0.4172 0.4172 0.4066 0.4066 0.0106 2.61%
2025-02-18 010892 中銀證券精選行業(yè)股票A 0.4066 0.4066 0.4167 0.4167 -0.0101 -2.42%
2025-02-17 010892 中銀證券精選行業(yè)股票A 0.4167 0.4167 0.4071 0.4071 0.0096 2.36%
2025-02-14 010892 中銀證券精選行業(yè)股票A 0.4071 0.4071 0.4081 0.4081 -0.0010 -0.25%
2025-02-13 010892 中銀證券精選行業(yè)股票A 0.4081 0.4081 0.4219 0.4219 -0.0138 -3.27%
2025-02-12 010892 中銀證券精選行業(yè)股票A 0.4219 0.4219 0.4150 0.4150 0.0069 1.66%
2025-02-11 010892 中銀證券精選行業(yè)股票A 0.4150 0.4150 0.4156 0.4156 -0.0006 -0.14%
2025-02-10 010892 中銀證券精選行業(yè)股票A 0.4156 0.4156 0.4122 0.4122 0.0034 0.82%
2025-02-07 010892 中銀證券精選行業(yè)股票A 0.4122 0.4122 0.4075 0.4075 0.0047 1.15%
2025-02-06 010892 中銀證券精選行業(yè)股票A 0.4075 0.4075 0.3909 0.3909 0.0166 4.25%
2025-02-05 010892 中銀證券精選行業(yè)股票A 0.3909 0.3909 0.3948 0.3948 -0.0039 -0.99%
2025-01-27 010892 中銀證券精選行業(yè)股票A 0.3948 0.3948 0.4091 0.4091 -0.0143 -3.50%
2025-01-22 010892 中銀證券精選行業(yè)股票A 0.4026 0.4026 0.3994 0.3994 0.0032 0.80%
2025-01-14 010892 中銀證券精選行業(yè)股票A 0.3846 0.3846 0.3664 0.3664 0.0182 4.97%
2025-01-13 010892 中銀證券精選行業(yè)股票A 0.3664 0.3664 0.3704 0.3704 -0.0040 -1.08%
2025-01-10 010892 中銀證券精選行業(yè)股票A 0.3704 0.3704 0.3791 0.3791 -0.0087 -2.29%
2025-01-09 010892 中銀證券精選行業(yè)股票A 0.3791 0.3791 0.3753 0.3753 0.0038 1.01%
2025-01-08 010892 中銀證券精選行業(yè)股票A 0.3753 0.3753 0.3750 0.3750 0.0003 0.08%
2025-01-07 010892 中銀證券精選行業(yè)股票A 0.3750 0.3750 0.3621 0.3621 0.0129 3.56%
2025-01-06 010892 中銀證券精選行業(yè)股票A 0.3621 0.3621 0.3642 0.3642 -0.0021 -0.58%
2025-01-03 010892 中銀證券精選行業(yè)股票A 0.3642 0.3642 0.3724 0.3724 -0.0082 -2.20%
2025-01-02 010892 中銀證券精選行業(yè)股票A 0.3724 0.3724 0.3825 0.3825 -0.0101 -2.64%
2024-12-31 010892 中銀證券精選行業(yè)股票A 0.3825 0.3825 0.3979 0.3979 -0.0154 -3.87%
2024-12-26 010892 中銀證券精選行業(yè)股票A 0.4022 0.4022 0.3943 0.3943 0.0079 2.00%
2024-12-25 010892 中銀證券精選行業(yè)股票A 0.3943 0.3943 0.3956 0.3956 -0.0013 -0.33%
2024-12-24 010892 中銀證券精選行業(yè)股票A 0.3956 0.3956 0.3901 0.3901 0.0055 1.41%
2024-12-23 010892 中銀證券精選行業(yè)股票A 0.3901 0.3901 0.4015 0.4015 -0.0114 -2.84%
2024-12-20 010892 中銀證券精選行業(yè)股票A 0.4015 0.4015 0.3941 0.3941 0.0074 1.88%
2024-12-19 010892 中銀證券精選行業(yè)股票A 0.3941 0.3941 0.3906 0.3906 0.0035 0.90%
2024-12-18 010892 中銀證券精選行業(yè)股票A 0.3906 0.3906 0.3860 0.3860 0.0046 1.19%
2024-12-17 010892 中銀證券精選行業(yè)股票A 0.3860 0.3860 0.3904 0.3904 -0.0044 -1.13%
2024-12-16 010892 中銀證券精選行業(yè)股票A 0.3904 0.3904 0.3971 0.3971 -0.0067 -1.69%
2024-12-13 010892 中銀證券精選行業(yè)股票A 0.3971 0.3971 0.4066 0.4066 -0.0095 -2.34%
2024-12-12 010892 中銀證券精選行業(yè)股票A 0.4066 0.4066 0.4041 0.4041 0.0025 0.62%
2024-12-11 010892 中銀證券精選行業(yè)股票A 0.4041 0.4041 0.4028 0.4028 0.0013 0.32%
2024-12-10 010892 中銀證券精選行業(yè)股票A 0.4028 0.4028 0.3988 0.3988 0.0040 1.00%
2024-12-09 010892 中銀證券精選行業(yè)股票A 0.3988 0.3988 0.4030 0.4030 -0.0042 -1.04%
2024-12-06 010892 中銀證券精選行業(yè)股票A 0.4030 0.4030 0.3998 0.3998 0.0032 0.80%
2024-12-05 010892 中銀證券精選行業(yè)股票A 0.3998 0.3998 0.3960 0.3960 0.0038 0.96%
2024-12-04 010892 中銀證券精選行業(yè)股票A 0.3960 0.3960 0.4007 0.4007 -0.0047 -1.17%
2024-12-03 010892 中銀證券精選行業(yè)股票A 0.4007 0.4007 0.4061 0.4061 -0.0054 -1.33%
2024-12-02 010892 中銀證券精選行業(yè)股票A 0.4061 0.4061 0.3988 0.3988 0.0073 1.83%
2024-11-29 010892 中銀證券精選行業(yè)股票A 0.3988 0.3988 0.3888 0.3888 0.0100 2.57%
2024-11-28 010892 中銀證券精選行業(yè)股票A 0.3888 0.3888 0.3948 0.3948 -0.0060 -1.52%
2024-11-27 010892 中銀證券精選行業(yè)股票A 0.3948 0.3948 0.3818 0.3818 0.0130 3.40%
2024-11-26 010892 中銀證券精選行業(yè)股票A 0.3818 0.3818 0.3878 0.3878 -0.0060 -1.55%
2024-11-25 010892 中銀證券精選行業(yè)股票A 0.3878 0.3878 0.3906 0.3906 -0.0028 -0.72%
2024-11-22 010892 中銀證券精選行業(yè)股票A 0.3906 0.3906 0.4048 0.4048 -0.0142 -3.51%
2024-11-21 010892 中銀證券精選行業(yè)股票A 0.4048 0.4048 0.4053 0.4053 -0.0005 -0.12%
2024-11-20 010892 中銀證券精選行業(yè)股票A 0.4053 0.4053 0.4030 0.4030 0.0023 0.57%
2024-11-19 010892 中銀證券精選行業(yè)股票A 0.4030 0.4030 0.3911 0.3911 0.0119 3.04%
2024-11-18 010892 中銀證券精選行業(yè)股票A 0.3911 0.3911 0.4017 0.4017 -0.0106 -2.64%
2024-11-15 010892 中銀證券精選行業(yè)股票A 0.4017 0.4017 0.4199 0.4199 -0.0182 -4.33%
2024-11-14 010892 中銀證券精選行業(yè)股票A 0.4199 0.4199 0.4330 0.4330 -0.0131 -3.03%
2024-11-13 010892 中銀證券精選行業(yè)股票A 0.4330 0.4330 0.4320 0.4320 0.0010 0.23%
2024-11-12 010892 中銀證券精選行業(yè)股票A 0.4320 0.4320 0.4368 0.4368 -0.0048 -1.10%
2024-11-11 010892 中銀證券精選行業(yè)股票A 0.4368 0.4368 0.4223 0.4223 0.0145 3.43%
2024-11-08 010892 中銀證券精選行業(yè)股票A 0.4223 0.4223 0.4251 0.4251 -0.0028 -0.66%
2024-11-07 010892 中銀證券精選行業(yè)股票A 0.4251 0.4251 0.4205 0.4205 0.0046 1.09%
2024-11-06 010892 中銀證券精選行業(yè)股票A 0.4205 0.4205 0.4252 0.4252 -0.0047 -1.11%
2024-11-05 010892 中銀證券精選行業(yè)股票A 0.4252 0.4252 0.4102 0.4102 0.0150 3.66%
2024-11-04 010892 中銀證券精選行業(yè)股票A 0.4102 0.4102 0.4030 0.4030 0.0072 1.79%
2024-11-01 010892 中銀證券精選行業(yè)股票A 0.4030 0.4030 0.4141 0.4141 -0.0111 -2.68%
2024-10-31 010892 中銀證券精選行業(yè)股票A 0.4141 0.4141 0.4089 0.4089 0.0052 1.27%
2024-10-30 010892 中銀證券精選行業(yè)股票A 0.4089 0.4089 0.4107 0.4107 -0.0018 -0.44%
2024-10-29 010892 中銀證券精選行業(yè)股票A 0.4107 0.4107 0.4155 0.4155 -0.0048 -1.16%
2024-10-28 010892 中銀證券精選行業(yè)股票A 0.4155 0.4155 0.4179 0.4179 -0.0024 -0.57%
2024-10-25 010892 中銀證券精選行業(yè)股票A 0.4179 0.4179 0.4097 0.4097 0.0082 2.00%
2024-10-24 010892 中銀證券精選行業(yè)股票A 0.4097 0.4097 0.4147 0.4147 -0.0050 -1.21%
2024-10-23 010892 中銀證券精選行業(yè)股票A 0.4147 0.4147 0.4212 0.4212 -0.0065 -1.54%
2024-10-22 010892 中銀證券精選行業(yè)股票A 0.4212 0.4212 0.4228 0.4228 -0.0016 -0.38%
2024-10-21 010892 中銀證券精選行業(yè)股票A 0.4228 0.4228 0.4175 0.4175 0.0053 1.27%
2024-10-18 010892 中銀證券精選行業(yè)股票A 0.4175 0.4175 0.3862 0.3862 0.0313 8.10%
2024-10-17 010892 中銀證券精選行業(yè)股票A 0.3862 0.3862 0.3837 0.3837 0.0025 0.65%
2024-10-15 010892 中銀證券精選行業(yè)股票A 0.3955 0.3955 0.4055 0.4055 -0.0100 -2.47%
2024-10-14 010892 中銀證券精選行業(yè)股票A 0.4055 0.4055 0.3953 0.3953 0.0102 2.58%
2024-10-11 010892 中銀證券精選行業(yè)股票A 0.3953 0.3953 0.4117 0.4117 -0.0164 -3.98%
2024-10-10 010892 中銀證券精選行業(yè)股票A 0.4117 0.4117 0.4175 0.4175 -0.0058 -1.39%
2024-10-09 010892 中銀證券精選行業(yè)股票A 0.4175 0.4175 0.4541 0.4541 -0.0366 -8.06%
2024-10-08 010892 中銀證券精選行業(yè)股票A 0.4541 0.4541 0.4076 0.4076 0.0465 11.41%
2024-09-30 010892 中銀證券精選行業(yè)股票A 0.4076 0.4076 0.3666 0.3666 0.0410 11.18%
2024-09-27 010892 中銀證券精選行業(yè)股票A 0.3666 0.3666 0.3459 0.3459 0.0207 5.98%
2024-09-26 010892 中銀證券精選行業(yè)股票A 0.3459 0.3459 0.3369 0.3369 0.0090 2.67%
2024-09-25 010892 中銀證券精選行業(yè)股票A 0.3369 0.3369 0.3369 0.3369 0.0000 0.00%
2024-09-24 010892 中銀證券精選行業(yè)股票A 0.3369 0.3369 0.3232 0.3232 0.0137 4.24%
2024-09-23 010892 中銀證券精選行業(yè)股票A 0.3232 0.3232 0.3268 0.3268 -0.0036 -1.10%
2024-09-20 010892 中銀證券精選行業(yè)股票A 0.3268 0.3268 0.3280 0.3280 -0.0012 -0.37%
2024-09-19 010892 中銀證券精選行業(yè)股票A 0.3280 0.3280 0.3295 0.3295 -0.0015 -0.46%
2024-09-18 010892 中銀證券精選行業(yè)股票A 0.3295 0.3295 0.3327 0.3327 -0.0032 -0.96%
2024-09-13 010892 中銀證券精選行業(yè)股票A 0.3327 0.3327 0.3310 0.3310 0.0017 0.51%
2024-09-12 010892 中銀證券精選行業(yè)股票A 0.3310 0.3310 0.3333 0.3333 -0.0023 -0.69%
2024-09-11 010892 中銀證券精選行業(yè)股票A 0.3333 0.3333 0.3297 0.3297 0.0036 1.09%
2024-09-10 010892 中銀證券精選行業(yè)股票A 0.3297 0.3297 0.3277 0.3277 0.0020 0.61%
2024-09-09 010892 中銀證券精選行業(yè)股票A 0.3277 0.3277 0.3286 0.3286 -0.0009 -0.27%
2024-09-06 010892 中銀證券精選行業(yè)股票A 0.3286 0.3286 0.3361 0.3361 -0.0075 -2.23%
2024-09-05 010892 中銀證券精選行業(yè)股票A 0.3361 0.3361 0.3350 0.3350 0.0011 0.33%
2024-09-04 010892 中銀證券精選行業(yè)股票A 0.3350 0.3350 0.3394 0.3394 -0.0044 -1.30%
2024-09-03 010892 中銀證券精選行業(yè)股票A 0.3394 0.3394 0.3377 0.3377 0.0017 0.50%
2024-09-02 010892 中銀證券精選行業(yè)股票A 0.3377 0.3377 0.3480 0.3480 -0.0103 -2.96%
2024-08-30 010892 中銀證券精選行業(yè)股票A 0.3480 0.3480 0.3387 0.3387 0.0093 2.75%
2024-08-29 010892 中銀證券精選行業(yè)股票A 0.3387 0.3387 0.3365 0.3365 0.0022 0.65%
2024-08-28 010892 中銀證券精選行業(yè)股票A 0.3365 0.3365 0.3368 0.3368 -0.0003 -0.09%
2024-08-27 010892 中銀證券精選行業(yè)股票A 0.3368 0.3368 0.3424 0.3424 -0.0056 -1.64%
2024-08-26 010892 中銀證券精選行業(yè)股票A 0.3424 0.3424 0.3456 0.3456 -0.0032 -0.93%
2024-08-23 010892 中銀證券精選行業(yè)股票A 0.3456 0.3456 0.3476 0.3476 -0.0020 -0.58%
2024-08-22 010892 中銀證券精選行業(yè)股票A 0.3476 0.3476 0.3498 0.3498 -0.0022 -0.63%
2024-08-21 010892 中銀證券精選行業(yè)股票A 0.3498 0.3498 0.3488 0.3488 0.0010 0.29%
2024-08-20 010892 中銀證券精選行業(yè)股票A 0.3488 0.3488 0.3516 0.3516 -0.0028 -0.80%
2024-08-19 010892 中銀證券精選行業(yè)股票A 0.3516 0.3516 0.3524 0.3524 -0.0008 -0.23%
2024-08-16 010892 中銀證券精選行業(yè)股票A 0.3524 0.3524 0.3507 0.3507 0.0017 0.48%
2024-08-15 010892 中銀證券精選行業(yè)股票A 0.3507 0.3507 0.3505 0.3505 0.0002 0.06%
2024-08-14 010892 中銀證券精選行業(yè)股票A 0.3505 0.3505 0.3553 0.3553 -0.0048 -1.35%
2024-08-13 010892 中銀證券精選行業(yè)股票A 0.3553 0.3553 0.3515 0.3515 0.0038 1.08%
2024-08-12 010892 中銀證券精選行業(yè)股票A 0.3515 0.3515 0.3523 0.3523 -0.0008 -0.23%
2024-08-09 010892 中銀證券精選行業(yè)股票A 0.3523 0.3523 0.3518 0.3518 0.0005 0.14%
2024-08-08 010892 中銀證券精選行業(yè)股票A 0.3518 0.3518 0.3543 0.3543 -0.0025 -0.71%
2024-08-07 010892 中銀證券精選行業(yè)股票A 0.3543 0.3543 0.3567 0.3567 -0.0024 -0.67%
2024-08-06 010892 中銀證券精選行業(yè)股票A 0.3567 0.3567 0.3490 0.3490 0.0077 2.21%
2024-08-05 010892 中銀證券精選行業(yè)股票A 0.3490 0.3490 0.3667 0.3667 -0.0177 -4.83%
2024-08-02 010892 中銀證券精選行業(yè)股票A 0.3667 0.3667 0.3781 0.3781 -0.0114 -3.02%
2024-07-31 010892 中銀證券精選行業(yè)股票A 0.3783 0.3783 0.3710 0.3710 0.0073 1.97%
2024-07-30 010892 中銀證券精選行業(yè)股票A 0.3710 0.3710 0.3731 0.3731 -0.0021 -0.56%
2024-07-29 010892 中銀證券精選行業(yè)股票A 0.3731 0.3731 0.3726 0.3726 0.0005 0.13%
2024-07-26 010892 中銀證券精選行業(yè)股票A 0.3726 0.3726 0.3707 0.3707 0.0019 0.51%
2024-07-25 010892 中銀證券精選行業(yè)股票A 0.3707 0.3707 0.3774 0.3774 -0.0067 -1.78%
2024-07-24 010892 中銀證券精選行業(yè)股票A 0.3774 0.3774 0.3810 0.3810 -0.0036 -0.94%
2024-07-23 010892 中銀證券精選行業(yè)股票A 0.3810 0.3810 0.3914 0.3914 -0.0104 -2.66%
2024-07-22 010892 中銀證券精選行業(yè)股票A 0.3914 0.3914 0.3896 0.3896 0.0018 0.46%
2024-07-19 010892 中銀證券精選行業(yè)股票A 0.3896 0.3896 0.3894 0.3894 0.0002 0.05%
2024-07-18 010892 中銀證券精選行業(yè)股票A 0.3894 0.3894 0.3888 0.3888 0.0006 0.15%
2024-07-17 010892 中銀證券精選行業(yè)股票A 0.3888 0.3888 0.4012 0.4012 -0.0124 -3.09%
2024-07-16 010892 中銀證券精選行業(yè)股票A 0.4012 0.4012 0.3905 0.3905 0.0107 2.74%
2024-07-15 010892 中銀證券精選行業(yè)股票A 0.3905 0.3905 0.3895 0.3895 0.0010 0.26%
2024-07-12 010892 中銀證券精選行業(yè)股票A 0.3895 0.3895 0.3894 0.3894 0.0001 0.03%
2024-07-11 010892 中銀證券精選行業(yè)股票A 0.3894 0.3894 0.3836 0.3836 0.0058 1.51%
2024-07-10 010892 中銀證券精選行業(yè)股票A 0.3836 0.3836 0.3802 0.3802 0.0034 0.89%
2024-07-09 010892 中銀證券精選行業(yè)股票A 0.3802 0.3802 0.3645 0.3645 0.0157 4.31%
2024-07-08 010892 中銀證券精選行業(yè)股票A 0.3645 0.3645 0.3646 0.3646 -0.0001 -0.03%
2024-07-05 010892 中銀證券精選行業(yè)股票A 0.3646 0.3646 0.3639 0.3639 0.0007 0.19%
2024-07-04 010892 中銀證券精選行業(yè)股票A 0.3639 0.3639 0.3646 0.3646 -0.0007 -0.19%
2024-07-03 010892 中銀證券精選行業(yè)股票A 0.3646 0.3646 0.3644 0.3644 0.0002 0.05%
2024-07-02 010892 中銀證券精選行業(yè)股票A 0.3644 0.3644 0.3702 0.3702 -0.0058 -1.57%
2024-07-01 010892 中銀證券精選行業(yè)股票A 0.3702 0.3702 0.3676 0.3676 0.0026 0.71%
2024-06-28 010892 中銀證券精選行業(yè)股票A 0.3676 0.3676 0.3638 0.3638 0.0038 1.04%
2024-06-27 010892 中銀證券精選行業(yè)股票A 0.3638 0.3638 0.3675 0.3675 -0.0037 -1.01%
2024-06-26 010892 中銀證券精選行業(yè)股票A 0.3675 0.3675 0.3600 0.3600 0.0075 2.08%
2024-06-25 010892 中銀證券精選行業(yè)股票A 0.3600 0.3600 0.3695 0.3695 -0.0095 -2.57%
2024-06-24 010892 中銀證券精選行業(yè)股票A 0.3695 0.3695 0.3754 0.3754 -0.0059 -1.57%
2024-06-21 010892 中銀證券精選行業(yè)股票A 0.3754 0.3754 0.3760 0.3760 -0.0006 -0.16%
2024-06-20 010892 中銀證券精選行業(yè)股票A 0.3760 0.3760 0.3789 0.3789 -0.0029 -0.77%
2024-06-19 010892 中銀證券精選行業(yè)股票A 0.3789 0.3789 0.3819 0.3819 -0.0030 -0.79%
2024-06-18 010892 中銀證券精選行業(yè)股票A 0.3819 0.3819 0.3778 0.3778 0.0041 1.09%
2024-06-17 010892 中銀證券精選行業(yè)股票A 0.3778 0.3778 0.3721 0.3721 0.0057 1.53%
2024-06-14 010892 中銀證券精選行業(yè)股票A 0.3721 0.3721 0.3687 0.3687 0.0034 0.92%
2024-06-13 010892 中銀證券精選行業(yè)股票A 0.3687 0.3687 0.3629 0.3629 0.0058 1.60%
2024-06-12 010892 中銀證券精選行業(yè)股票A 0.3629 0.3629 0.3643 0.3643 -0.0014 -0.38%
2024-06-11 010892 中銀證券精選行業(yè)股票A 0.3643 0.3643 0.3617 0.3617 0.0026 0.72%
2024-06-07 010892 中銀證券精選行業(yè)股票A 0.3617 0.3617 0.3701 0.3701 -0.0084 -2.27%
2024-06-06 010892 中銀證券精選行業(yè)股票A 0.3701 0.3701 0.3720 0.3720 -0.0019 -0.51%
2024-06-05 010892 中銀證券精選行業(yè)股票A 0.3720 0.3720 0.3763 0.3763 -0.0043 -1.14%
2024-06-04 010892 中銀證券精選行業(yè)股票A 0.3763 0.3763 0.3705 0.3705 0.0058 1.57%
2024-06-03 010892 中銀證券精選行業(yè)股票A 0.3705 0.3705 0.3643 0.3643 0.0062 1.70%
2024-05-31 010892 中銀證券精選行業(yè)股票A 0.3643 0.3643 0.3663 0.3663 -0.0020 -0.55%
2024-05-30 010892 中銀證券精選行業(yè)股票A 0.3663 0.3663 0.3673 0.3673 -0.0010 -0.27%
2024-05-29 010892 中銀證券精選行業(yè)股票A 0.3673 0.3673 0.3666 0.3666 0.0007 0.19%
2024-05-28 010892 中銀證券精選行業(yè)股票A 0.3666 0.3666 0.3704 0.3704 -0.0038 -1.03%
2024-05-27 010892 中銀證券精選行業(yè)股票A 0.3704 0.3704 0.3668 0.3668 0.0036 0.98%
2024-05-24 010892 中銀證券精選行業(yè)股票A 0.3668 0.3668 0.3742 0.3742 -0.0074 -1.98%