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金基速查 - 基金速查網(wǎng) - 開(kāi)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 0.3610 -0.0027 -0.7400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3586 -0.0024 -0.6621%
  • 累計(jì)凈值：0.3610
  • 成立日期：2021-01-20
  • 基金類(lèi)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
今年以來(lái)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: -
今年以來(lái),中銀證券精選行業(yè)股票A(010892)基金累計(jì)收益率-5.62%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%