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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C基金凈值查詢(010893)

今天最新凈值 0.3523 -0.0025 -0.7000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.3490 -0.0033 -0.9299%
  • 累計(jì)凈值：0.3523
  • 成立日期：2021-01-20
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：11.2899億
  • 最近資產(chǎn)：4.28億
  • 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C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C(010893)基金累計(jì)收益率-4.98%
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
2025-05-23 010893 中銀證券精選行業(yè)股票C 0.3472 0.3472 0.3523 0.3523 -0.0051 -1.45%
2025-05-22 010893 中銀證券精選行業(yè)股票C 0.3523 0.3523 0.3548 0.3548 -0.0025 -0.70%
2025-05-21 010893 中銀證券精選行業(yè)股票C 0.3548 0.3548 0.3575 0.3575 -0.0027 -0.76%
2025-05-20 010893 中銀證券精選行業(yè)股票C 0.3575 0.3575 0.3549 0.3549 0.0026 0.73%
2025-05-19 010893 中銀證券精選行業(yè)股票C 0.3549 0.3549 0.3580 0.3580 -0.0031 -0.87%
2025-05-16 010893 中銀證券精選行業(yè)股票C 0.3580 0.3580 0.3565 0.3565 0.0015 0.42%
2025-05-15 010893 中銀證券精選行業(yè)股票C 0.3565 0.3565 0.3667 0.3667 -0.0102 -2.78%
2025-05-14 010893 中銀證券精選行業(yè)股票C 0.3667 0.3667 0.3670 0.3670 -0.0003 -0.08%
2025-05-13 010893 中銀證券精選行業(yè)股票C 0.3670 0.3670 0.3694 0.3694 -0.0024 -0.65%
2025-05-12 010893 中銀證券精選行業(yè)股票C 0.3694 0.3694 0.3630 0.3630 0.0064 1.76%
2025-05-09 010893 中銀證券精選行業(yè)股票C 0.3630 0.3630 0.3705 0.3705 -0.0075 -2.02%
2025-05-08 010893 中銀證券精選行業(yè)股票C 0.3705 0.3705 0.3677 0.3677 0.0028 0.76%
2025-05-07 010893 中銀證券精選行業(yè)股票C 0.3677 0.3677 0.3704 0.3704 -0.0027 -0.73%
2025-05-06 010893 中銀證券精選行業(yè)股票C 0.3704 0.3704 0.3615 0.3615 0.0089 2.46%
2025-04-30 010893 中銀證券精選行業(yè)股票C 0.3615 0.3615 0.3539 0.3539 0.0076 2.15%
2025-04-29 010893 中銀證券精選行業(yè)股票C 0.3539 0.3539 0.3517 0.3517 0.0022 0.63%
2025-04-28 010893 中銀證券精選行業(yè)股票C 0.3517 0.3517 0.3527 0.3527 -0.0010 -0.28%
2025-04-25 010893 中銀證券精選行業(yè)股票C 0.3527 0.3527 0.3520 0.3520 0.0007 0.20%
2025-04-24 010893 中銀證券精選行業(yè)股票C 0.3520 0.3520 0.3561 0.3561 -0.0041 -1.15%
2025-04-23 010893 中銀證券精選行業(yè)股票C 0.3561 0.3561 0.3497 0.3497 0.0064 1.83%
2025-04-22 010893 中銀證券精選行業(yè)股票C 0.3497 0.3497 0.3552 0.3552 -0.0055 -1.55%
2025-04-21 010893 中銀證券精選行業(yè)股票C 0.3552 0.3552 0.3469 0.3469 0.0083 2.39%
2025-04-18 010893 中銀證券精選行業(yè)股票C 0.3469 0.3469 0.3484 0.3484 -0.0015 -0.43%
2025-04-17 010893 中銀證券精選行業(yè)股票C 0.3484 0.3484 0.3462 0.3462 0.0022 0.64%
2025-04-16 010893 中銀證券精選行業(yè)股票C 0.3462 0.3462 0.3503 0.3503 -0.0041 -1.17%
2025-04-15 010893 中銀證券精選行業(yè)股票C 0.3503 0.3503 0.3511 0.3511 -0.0008 -0.23%
2025-04-14 010893 中銀證券精選行業(yè)股票C 0.3511 0.3511 0.3468 0.3468 0.0043 1.24%
2025-04-11 010893 中銀證券精選行業(yè)股票C 0.3468 0.3468 0.3371 0.3371 0.0097 2.88%
2025-04-10 010893 中銀證券精選行業(yè)股票C 0.3371 0.3371 0.3281 0.3281 0.0090 2.74%
2025-04-09 010893 中銀證券精選行業(yè)股票C 0.3281 0.3281 0.3177 0.3177 0.0104 3.27%
2025-04-08 010893 中銀證券精選行業(yè)股票C 0.3177 0.3177 0.3221 0.3221 -0.0044 -1.37%
2025-04-07 010893 中銀證券精選行業(yè)股票C 0.3221 0.3221 0.3664 0.3664 -0.0443 -12.09%
2025-04-03 010893 中銀證券精選行業(yè)股票C 0.3664 0.3664 0.3788 0.3788 -0.0124 -3.27%
2025-04-02 010893 中銀證券精選行業(yè)股票C 0.3788 0.3788 0.3767 0.3767 0.0021 0.56%
2025-04-01 010893 中銀證券精選行業(yè)股票C 0.3767 0.3767 0.3791 0.3791 -0.0024 -0.63%
2025-03-31 010893 中銀證券精選行業(yè)股票C 0.3791 0.3791 0.3807 0.3807 -0.0016 -0.42%
2025-03-28 010893 中銀證券精選行業(yè)股票C 0.3807 0.3807 0.3836 0.3836 -0.0029 -0.76%
2025-03-27 010893 中銀證券精選行業(yè)股票C 0.3836 0.3836 0.3845 0.3845 -0.0009 -0.23%
2025-03-26 010893 中銀證券精選行業(yè)股票C 0.3845 0.3845 0.3823 0.3823 0.0022 0.58%
2025-03-25 010893 中銀證券精選行業(yè)股票C 0.3823 0.3823 0.3937 0.3937 -0.0114 -2.90%
2025-03-24 010893 中銀證券精選行業(yè)股票C 0.3937 0.3937 0.3910 0.3910 0.0027 0.69%
2025-03-21 010893 中銀證券精選行業(yè)股票C 0.3910 0.3910 0.4019 0.4019 -0.0109 -2.71%
2025-03-20 010893 中銀證券精選行業(yè)股票C 0.4019 0.4019 0.4057 0.4057 -0.0038 -0.94%
2025-03-19 010893 中銀證券精選行業(yè)股票C 0.4057 0.4057 0.4152 0.4152 -0.0095 -2.29%
2025-03-18 010893 中銀證券精選行業(yè)股票C 0.4152 0.4152 0.4123 0.4123 0.0029 0.70%
2025-03-17 010893 中銀證券精選行業(yè)股票C 0.4123 0.4123 0.4108 0.4108 0.0015 0.37%
2025-03-14 010893 中銀證券精選行業(yè)股票C 0.4108 0.4108 0.3990 0.3990 0.0118 2.96%
2025-03-13 010893 中銀證券精選行業(yè)股票C 0.3990 0.3990 0.4094 0.4094 -0.0104 -2.54%
2025-03-12 010893 中銀證券精選行業(yè)股票C 0.4094 0.4094 0.4088 0.4088 0.0006 0.15%
2025-03-11 010893 中銀證券精選行業(yè)股票C 0.4088 0.4088 0.4083 0.4083 0.0005 0.12%
2025-03-10 010893 中銀證券精選行業(yè)股票C 0.4083 0.4083 0.4066 0.4066 0.0017 0.42%
2025-03-07 010893 中銀證券精選行業(yè)股票C 0.4066 0.4066 0.4103 0.4103 -0.0037 -0.90%
2025-03-06 010893 中銀證券精選行業(yè)股票C 0.4103 0.4103 0.4003 0.4003 0.0100 2.50%
2025-03-05 010893 中銀證券精選行業(yè)股票C 0.4003 0.4003 0.3942 0.3942 0.0061 1.55%
2025-03-04 010893 中銀證券精選行業(yè)股票C 0.3942 0.3942 0.3889 0.3889 0.0053 1.36%
2025-03-03 010893 中銀證券精選行業(yè)股票C 0.3889 0.3889 0.3934 0.3934 -0.0045 -1.14%
2025-02-28 010893 中銀證券精選行業(yè)股票C 0.3934 0.3934 0.4167 0.4167 -0.0233 -5.59%
2025-02-27 010893 中銀證券精選行業(yè)股票C 0.4167 0.4167 0.4244 0.4244 -0.0077 -1.81%
2025-02-26 010893 中銀證券精選行業(yè)股票C 0.4244 0.4244 0.4207 0.4207 0.0037 0.88%
2025-02-25 010893 中銀證券精選行業(yè)股票C 0.4207 0.4207 0.4231 0.4231 -0.0024 -0.57%
2025-02-24 010893 中銀證券精選行業(yè)股票C 0.4231 0.4231 0.4279 0.4279 -0.0048 -1.12%
2025-02-21 010893 中銀證券精選行業(yè)股票C 0.4279 0.4279 0.4132 0.4132 0.0147 3.56%
2025-02-20 010893 中銀證券精選行業(yè)股票C 0.4132 0.4132 0.4104 0.4104 0.0028 0.68%
2025-02-19 010893 中銀證券精選行業(yè)股票C 0.4104 0.4104 0.4001 0.4001 0.0103 2.57%
2025-02-18 010893 中銀證券精選行業(yè)股票C 0.4001 0.4001 0.4100 0.4100 -0.0099 -2.41%
2025-02-17 010893 中銀證券精選行業(yè)股票C 0.4100 0.4100 0.4006 0.4006 0.0094 2.35%
2025-02-14 010893 中銀證券精選行業(yè)股票C 0.4006 0.4006 0.4016 0.4016 -0.0010 -0.25%
2025-02-13 010893 中銀證券精選行業(yè)股票C 0.4016 0.4016 0.4152 0.4152 -0.0136 -3.28%
2025-02-12 010893 中銀證券精選行業(yè)股票C 0.4152 0.4152 0.4084 0.4084 0.0068 1.67%
2025-02-11 010893 中銀證券精選行業(yè)股票C 0.4084 0.4084 0.4090 0.4090 -0.0006 -0.15%
2025-02-10 010893 中銀證券精選行業(yè)股票C 0.4090 0.4090 0.4057 0.4057 0.0033 0.81%
2025-02-07 010893 中銀證券精選行業(yè)股票C 0.4057 0.4057 0.4010 0.4010 0.0047 1.17%
2025-02-06 010893 中銀證券精選行業(yè)股票C 0.4010 0.4010 0.3847 0.3847 0.0163 4.24%
2025-02-05 010893 中銀證券精選行業(yè)股票C 0.3847 0.3847 0.3885 0.3885 -0.0038 -0.98%
2025-01-27 010893 中銀證券精選行業(yè)股票C 0.3885 0.3885 0.4026 0.4026 -0.0141 -3.50%
2025-01-22 010893 中銀證券精選行業(yè)股票C 0.3962 0.3962 0.3931 0.3931 0.0031 0.79%
2025-01-14 010893 中銀證券精選行業(yè)股票C 0.3786 0.3786 0.3607 0.3607 0.0179 4.96%
2025-01-13 010893 中銀證券精選行業(yè)股票C 0.3607 0.3607 0.3646 0.3646 -0.0039 -1.07%
2025-01-10 010893 中銀證券精選行業(yè)股票C 0.3646 0.3646 0.3732 0.3732 -0.0086 -2.30%
2025-01-09 010893 中銀證券精選行業(yè)股票C 0.3732 0.3732 0.3694 0.3694 0.0038 1.03%
2025-01-08 010893 中銀證券精選行業(yè)股票C 0.3694 0.3694 0.3691 0.3691 0.0003 0.08%
2025-01-07 010893 中銀證券精選行業(yè)股票C 0.3691 0.3691 0.3564 0.3564 0.0127 3.56%
2025-01-06 010893 中銀證券精選行業(yè)股票C 0.3564 0.3564 0.3585 0.3585 -0.0021 -0.59%
2025-01-03 010893 中銀證券精選行業(yè)股票C 0.3585 0.3585 0.3666 0.3666 -0.0081 -2.21%
2025-01-02 010893 中銀證券精選行業(yè)股票C 0.3666 0.3666 0.3766 0.3766 -0.0100 -2.66%
2024-12-31 010893 中銀證券精選行業(yè)股票C 0.3766 0.3766 0.3917 0.3917 -0.0151 -3.85%
2024-12-26 010893 中銀證券精選行業(yè)股票C 0.3960 0.3960 0.3882 0.3882 0.0078 2.01%
2024-12-25 010893 中銀證券精選行業(yè)股票C 0.3882 0.3882 0.3895 0.3895 -0.0013 -0.33%
2024-12-24 010893 中銀證券精選行業(yè)股票C 0.3895 0.3895 0.3841 0.3841 0.0054 1.41%
2024-12-23 010893 中銀證券精選行業(yè)股票C 0.3841 0.3841 0.3953 0.3953 -0.0112 -2.83%
2024-12-20 010893 中銀證券精選行業(yè)股票C 0.3953 0.3953 0.3880 0.3880 0.0073 1.88%
2024-12-19 010893 中銀證券精選行業(yè)股票C 0.3880 0.3880 0.3846 0.3846 0.0034 0.88%
2024-12-18 010893 中銀證券精選行業(yè)股票C 0.3846 0.3846 0.3801 0.3801 0.0045 1.18%
2024-12-17 010893 中銀證券精選行業(yè)股票C 0.3801 0.3801 0.3844 0.3844 -0.0043 -1.12%
2024-12-16 010893 中銀證券精選行業(yè)股票C 0.3844 0.3844 0.3910 0.3910 -0.0066 -1.69%
2024-12-13 010893 中銀證券精選行業(yè)股票C 0.3910 0.3910 0.4004 0.4004 -0.0094 -2.35%
2024-12-12 010893 中銀證券精選行業(yè)股票C 0.4004 0.4004 0.3979 0.3979 0.0025 0.63%
2024-12-11 010893 中銀證券精選行業(yè)股票C 0.3979 0.3979 0.3967 0.3967 0.0012 0.30%
2024-12-10 010893 中銀證券精選行業(yè)股票C 0.3967 0.3967 0.3927 0.3927 0.0040 1.02%
2024-12-09 010893 中銀證券精選行業(yè)股票C 0.3927 0.3927 0.3969 0.3969 -0.0042 -1.06%
2024-12-06 010893 中銀證券精選行業(yè)股票C 0.3969 0.3969 0.3937 0.3937 0.0032 0.81%
2024-12-05 010893 中銀證券精選行業(yè)股票C 0.3937 0.3937 0.3900 0.3900 0.0037 0.95%
2024-12-04 010893 中銀證券精選行業(yè)股票C 0.3900 0.3900 0.3946 0.3946 -0.0046 -1.17%
2024-12-03 010893 中銀證券精選行業(yè)股票C 0.3946 0.3946 0.4000 0.4000 -0.0054 -1.35%
2024-12-02 010893 中銀證券精選行業(yè)股票C 0.4000 0.4000 0.3927 0.3927 0.0073 1.86%
2024-11-29 010893 中銀證券精選行業(yè)股票C 0.3927 0.3927 0.3829 0.3829 0.0098 2.56%
2024-11-28 010893 中銀證券精選行業(yè)股票C 0.3829 0.3829 0.3888 0.3888 -0.0059 -1.52%
2024-11-27 010893 中銀證券精選行業(yè)股票C 0.3888 0.3888 0.3760 0.3760 0.0128 3.40%
2024-11-26 010893 中銀證券精選行業(yè)股票C 0.3760 0.3760 0.3820 0.3820 -0.0060 -1.57%
2024-11-25 010893 中銀證券精選行業(yè)股票C 0.3820 0.3820 0.3847 0.3847 -0.0027 -0.70%
2024-11-22 010893 中銀證券精選行業(yè)股票C 0.3847 0.3847 0.3987 0.3987 -0.0140 -3.51%
2024-11-21 010893 中銀證券精選行業(yè)股票C 0.3987 0.3987 0.3991 0.3991 -0.0004 -0.10%
2024-11-20 010893 中銀證券精選行業(yè)股票C 0.3991 0.3991 0.3969 0.3969 0.0022 0.55%
2024-11-19 010893 中銀證券精選行業(yè)股票C 0.3969 0.3969 0.3852 0.3852 0.0117 3.04%
2024-11-18 010893 中銀證券精選行業(yè)股票C 0.3852 0.3852 0.3956 0.3956 -0.0104 -2.63%
2024-11-15 010893 中銀證券精選行業(yè)股票C 0.3956 0.3956 0.4136 0.4136 -0.0180 -4.35%
2024-11-14 010893 中銀證券精選行業(yè)股票C 0.4136 0.4136 0.4265 0.4265 -0.0129 -3.02%
2024-11-13 010893 中銀證券精選行業(yè)股票C 0.4265 0.4265 0.4255 0.4255 0.0010 0.24%
2024-11-12 010893 中銀證券精選行業(yè)股票C 0.4255 0.4255 0.4302 0.4302 -0.0047 -1.09%
2024-11-11 010893 中銀證券精選行業(yè)股票C 0.4302 0.4302 0.4160 0.4160 0.0142 3.41%
2024-11-08 010893 中銀證券精選行業(yè)股票C 0.4160 0.4160 0.4188 0.4188 -0.0028 -0.67%
2024-11-07 010893 中銀證券精選行業(yè)股票C 0.4188 0.4188 0.4142 0.4142 0.0046 1.11%
2024-11-06 010893 中銀證券精選行業(yè)股票C 0.4142 0.4142 0.4189 0.4189 -0.0047 -1.12%
2024-11-05 010893 中銀證券精選行業(yè)股票C 0.4189 0.4189 0.4041 0.4041 0.0148 3.66%
2024-11-04 010893 中銀證券精選行業(yè)股票C 0.4041 0.4041 0.3970 0.3970 0.0071 1.79%
2024-11-01 010893 中銀證券精選行業(yè)股票C 0.3970 0.3970 0.4080 0.4080 -0.0110 -2.70%
2024-10-31 010893 中銀證券精選行業(yè)股票C 0.4080 0.4080 0.4028 0.4028 0.0052 1.29%
2024-10-30 010893 中銀證券精選行業(yè)股票C 0.4028 0.4028 0.4046 0.4046 -0.0018 -0.44%
2024-10-29 010893 中銀證券精選行業(yè)股票C 0.4046 0.4046 0.4093 0.4093 -0.0047 -1.15%
2024-10-28 010893 中銀證券精選行業(yè)股票C 0.4093 0.4093 0.4117 0.4117 -0.0024 -0.58%
2024-10-25 010893 中銀證券精選行業(yè)股票C 0.4117 0.4117 0.4037 0.4037 0.0080 1.98%
2024-10-24 010893 中銀證券精選行業(yè)股票C 0.4037 0.4037 0.4086 0.4086 -0.0049 -1.20%
2024-10-23 010893 中銀證券精選行業(yè)股票C 0.4086 0.4086 0.4150 0.4150 -0.0064 -1.54%
2024-10-22 010893 中銀證券精選行業(yè)股票C 0.4150 0.4150 0.4166 0.4166 -0.0016 -0.38%
2024-10-21 010893 中銀證券精選行業(yè)股票C 0.4166 0.4166 0.4114 0.4114 0.0052 1.26%
2024-10-18 010893 中銀證券精選行業(yè)股票C 0.4114 0.4114 0.3805 0.3805 0.0309 8.12%
2024-10-17 010893 中銀證券精選行業(yè)股票C 0.3805 0.3805 0.3780 0.3780 0.0025 0.66%
2024-10-15 010893 中銀證券精選行業(yè)股票C 0.3897 0.3897 0.3996 0.3996 -0.0099 -2.48%
2024-10-14 010893 中銀證券精選行業(yè)股票C 0.3996 0.3996 0.3895 0.3895 0.0101 2.59%
2024-10-11 010893 中銀證券精選行業(yè)股票C 0.3895 0.3895 0.4057 0.4057 -0.0162 -3.99%
2024-10-10 010893 中銀證券精選行業(yè)股票C 0.4057 0.4057 0.4114 0.4114 -0.0057 -1.39%
2024-10-09 010893 中銀證券精選行業(yè)股票C 0.4114 0.4114 0.4475 0.4475 -0.0361 -8.07%
2024-10-08 010893 中銀證券精選行業(yè)股票C 0.4475 0.4475 0.4017 0.4017 0.0458 11.40%
2024-09-30 010893 中銀證券精選行業(yè)股票C 0.4017 0.4017 0.3613 0.3613 0.0404 11.18%
2024-09-27 010893 中銀證券精選行業(yè)股票C 0.3613 0.3613 0.3409 0.3409 0.0204 5.98%
2024-09-26 010893 中銀證券精選行業(yè)股票C 0.3409 0.3409 0.3320 0.3320 0.0089 2.68%
2024-09-25 010893 中銀證券精選行業(yè)股票C 0.3320 0.3320 0.3320 0.3320 0.0000 0.00%
2024-09-24 010893 中銀證券精選行業(yè)股票C 0.3320 0.3320 0.3185 0.3185 0.0135 4.24%
2024-09-23 010893 中銀證券精選行業(yè)股票C 0.3185 0.3185 0.3220 0.3220 -0.0035 -1.09%
2024-09-20 010893 中銀證券精選行業(yè)股票C 0.3220 0.3220 0.3232 0.3232 -0.0012 -0.37%
2024-09-19 010893 中銀證券精選行業(yè)股票C 0.3232 0.3232 0.3247 0.3247 -0.0015 -0.46%
2024-09-18 010893 中銀證券精選行業(yè)股票C 0.3247 0.3247 0.3279 0.3279 -0.0032 -0.98%
2024-09-13 010893 中銀證券精選行業(yè)股票C 0.3279 0.3279 0.3263 0.3263 0.0016 0.49%
2024-09-12 010893 中銀證券精選行業(yè)股票C 0.3263 0.3263 0.3285 0.3285 -0.0022 -0.67%
2024-09-11 010893 中銀證券精選行業(yè)股票C 0.3285 0.3285 0.3250 0.3250 0.0035 1.08%
2024-09-10 010893 中銀證券精選行業(yè)股票C 0.3250 0.3250 0.3230 0.3230 0.0020 0.62%
2024-09-09 010893 中銀證券精選行業(yè)股票C 0.3230 0.3230 0.3239 0.3239 -0.0009 -0.28%
2024-09-06 010893 中銀證券精選行業(yè)股票C 0.3239 0.3239 0.3313 0.3313 -0.0074 -2.23%
2024-09-05 010893 中銀證券精選行業(yè)股票C 0.3313 0.3313 0.3302 0.3302 0.0011 0.33%
2024-09-04 010893 中銀證券精選行業(yè)股票C 0.3302 0.3302 0.3346 0.3346 -0.0044 -1.32%
2024-09-03 010893 中銀證券精選行業(yè)股票C 0.3346 0.3346 0.3329 0.3329 0.0017 0.51%
2024-09-02 010893 中銀證券精選行業(yè)股票C 0.3329 0.3329 0.3431 0.3431 -0.0102 -2.97%
2024-08-30 010893 中銀證券精選行業(yè)股票C 0.3431 0.3431 0.3339 0.3339 0.0092 2.76%
2024-08-29 010893 中銀證券精選行業(yè)股票C 0.3339 0.3339 0.3318 0.3318 0.0021 0.63%
2024-08-28 010893 中銀證券精選行業(yè)股票C 0.3318 0.3318 0.3320 0.3320 -0.0002 -0.06%
2024-08-27 010893 中銀證券精選行業(yè)股票C 0.3320 0.3320 0.3375 0.3375 -0.0055 -1.63%
2024-08-26 010893 中銀證券精選行業(yè)股票C 0.3375 0.3375 0.3407 0.3407 -0.0032 -0.94%
2024-08-23 010893 中銀證券精選行業(yè)股票C 0.3407 0.3407 0.3427 0.3427 -0.0020 -0.58%
2024-08-22 010893 中銀證券精選行業(yè)股票C 0.3427 0.3427 0.3448 0.3448 -0.0021 -0.61%
2024-08-21 010893 中銀證券精選行業(yè)股票C 0.3448 0.3448 0.3438 0.3438 0.0010 0.29%
2024-08-20 010893 中銀證券精選行業(yè)股票C 0.3438 0.3438 0.3466 0.3466 -0.0028 -0.81%
2024-08-19 010893 中銀證券精選行業(yè)股票C 0.3466 0.3466 0.3474 0.3474 -0.0008 -0.23%
2024-08-16 010893 中銀證券精選行業(yè)股票C 0.3474 0.3474 0.3457 0.3457 0.0017 0.49%
2024-08-15 010893 中銀證券精選行業(yè)股票C 0.3457 0.3457 0.3456 0.3456 0.0001 0.03%
2024-08-14 010893 中銀證券精選行業(yè)股票C 0.3456 0.3456 0.3503 0.3503 -0.0047 -1.34%
2024-08-13 010893 中銀證券精選行業(yè)股票C 0.3503 0.3503 0.3466 0.3466 0.0037 1.07%
2024-08-12 010893 中銀證券精選行業(yè)股票C 0.3466 0.3466 0.3473 0.3473 -0.0007 -0.20%
2024-08-09 010893 中銀證券精選行業(yè)股票C 0.3473 0.3473 0.3468 0.3468 0.0005 0.14%
2024-08-08 010893 中銀證券精選行業(yè)股票C 0.3468 0.3468 0.3493 0.3493 -0.0025 -0.72%
2024-08-07 010893 中銀證券精選行業(yè)股票C 0.3493 0.3493 0.3518 0.3518 -0.0025 -0.71%
2024-08-06 010893 中銀證券精選行業(yè)股票C 0.3518 0.3518 0.3442 0.3442 0.0076 2.21%
2024-08-05 010893 中銀證券精選行業(yè)股票C 0.3442 0.3442 0.3616 0.3616 -0.0174 -4.81%
2024-08-02 010893 中銀證券精選行業(yè)股票C 0.3616 0.3616 0.3728 0.3728 -0.0112 -3.00%
2024-07-31 010893 中銀證券精選行業(yè)股票C 0.3730 0.3730 0.3659 0.3659 0.0071 1.94%
2024-07-30 010893 中銀證券精選行業(yè)股票C 0.3659 0.3659 0.3679 0.3679 -0.0020 -0.54%
2024-07-29 010893 中銀證券精選行業(yè)股票C 0.3679 0.3679 0.3674 0.3674 0.0005 0.14%
2024-07-26 010893 中銀證券精選行業(yè)股票C 0.3674 0.3674 0.3656 0.3656 0.0018 0.49%
2024-07-25 010893 中銀證券精選行業(yè)股票C 0.3656 0.3656 0.3722 0.3722 -0.0066 -1.77%
2024-07-24 010893 中銀證券精選行業(yè)股票C 0.3722 0.3722 0.3757 0.3757 -0.0035 -0.93%
2024-07-23 010893 中銀證券精選行業(yè)股票C 0.3757 0.3757 0.3860 0.3860 -0.0103 -2.67%
2024-07-22 010893 中銀證券精選行業(yè)股票C 0.3860 0.3860 0.3843 0.3843 0.0017 0.44%
2024-07-19 010893 中銀證券精選行業(yè)股票C 0.3843 0.3843 0.3841 0.3841 0.0002 0.05%
2024-07-18 010893 中銀證券精選行業(yè)股票C 0.3841 0.3841 0.3834 0.3834 0.0007 0.18%
2024-07-17 010893 中銀證券精選行業(yè)股票C 0.3834 0.3834 0.3956 0.3956 -0.0122 -3.08%
2024-07-16 010893 中銀證券精選行業(yè)股票C 0.3956 0.3956 0.3852 0.3852 0.0104 2.70%
2024-07-15 010893 中銀證券精選行業(yè)股票C 0.3852 0.3852 0.3841 0.3841 0.0011 0.29%
2024-07-12 010893 中銀證券精選行業(yè)股票C 0.3841 0.3841 0.3841 0.3841 0.0000 0.00%
2024-07-11 010893 中銀證券精選行業(yè)股票C 0.3841 0.3841 0.3783 0.3783 0.0058 1.53%
2024-07-10 010893 中銀證券精選行業(yè)股票C 0.3783 0.3783 0.3750 0.3750 0.0033 0.88%
2024-07-09 010893 中銀證券精選行業(yè)股票C 0.3750 0.3750 0.3595 0.3595 0.0155 4.31%
2024-07-08 010893 中銀證券精選行業(yè)股票C 0.3595 0.3595 0.3596 0.3596 -0.0001 -0.03%
2024-07-05 010893 中銀證券精選行業(yè)股票C 0.3596 0.3596 0.3590 0.3590 0.0006 0.17%
2024-07-04 010893 中銀證券精選行業(yè)股票C 0.3590 0.3590 0.3596 0.3596 -0.0006 -0.17%
2024-07-03 010893 中銀證券精選行業(yè)股票C 0.3596 0.3596 0.3595 0.3595 0.0001 0.03%
2024-07-02 010893 中銀證券精選行業(yè)股票C 0.3595 0.3595 0.3652 0.3652 -0.0057 -1.56%
2024-07-01 010893 中銀證券精選行業(yè)股票C 0.3652 0.3652 0.3626 0.3626 0.0026 0.72%
2024-06-28 010893 中銀證券精選行業(yè)股票C 0.3626 0.3626 0.3589 0.3589 0.0037 1.03%
2024-06-27 010893 中銀證券精選行業(yè)股票C 0.3589 0.3589 0.3625 0.3625 -0.0036 -0.99%
2024-06-26 010893 中銀證券精選行業(yè)股票C 0.3625 0.3625 0.3552 0.3552 0.0073 2.06%
2024-06-25 010893 中銀證券精選行業(yè)股票C 0.3552 0.3552 0.3645 0.3645 -0.0093 -2.55%
2024-06-24 010893 中銀證券精選行業(yè)股票C 0.3645 0.3645 0.3703 0.3703 -0.0058 -1.57%
2024-06-21 010893 中銀證券精選行業(yè)股票C 0.3703 0.3703 0.3709 0.3709 -0.0006 -0.16%
2024-06-20 010893 中銀證券精選行業(yè)股票C 0.3709 0.3709 0.3738 0.3738 -0.0029 -0.78%
2024-06-19 010893 中銀證券精選行業(yè)股票C 0.3738 0.3738 0.3768 0.3768 -0.0030 -0.80%
2024-06-18 010893 中銀證券精選行業(yè)股票C 0.3768 0.3768 0.3727 0.3727 0.0041 1.10%
2024-06-17 010893 中銀證券精選行業(yè)股票C 0.3727 0.3727 0.3671 0.3671 0.0056 1.53%
2024-06-14 010893 中銀證券精選行業(yè)股票C 0.3671 0.3671 0.3637 0.3637 0.0034 0.93%
2024-06-13 010893 中銀證券精選行業(yè)股票C 0.3637 0.3637 0.3581 0.3581 0.0056 1.56%
2024-06-12 010893 中銀證券精選行業(yè)股票C 0.3581 0.3581 0.3594 0.3594 -0.0013 -0.36%
2024-06-11 010893 中銀證券精選行業(yè)股票C 0.3594 0.3594 0.3569 0.3569 0.0025 0.70%
2024-06-07 010893 中銀證券精選行業(yè)股票C 0.3569 0.3569 0.3652 0.3652 -0.0083 -2.27%
2024-06-06 010893 中銀證券精選行業(yè)股票C 0.3652 0.3652 0.3671 0.3671 -0.0019 -0.52%
2024-06-05 010893 中銀證券精選行業(yè)股票C 0.3671 0.3671 0.3713 0.3713 -0.0042 -1.13%
2024-06-04 010893 中銀證券精選行業(yè)股票C 0.3713 0.3713 0.3655 0.3655 0.0058 1.59%
2024-06-03 010893 中銀證券精選行業(yè)股票C 0.3655 0.3655 0.3595 0.3595 0.0060 1.67%
2024-05-31 010893 中銀證券精選行業(yè)股票C 0.3595 0.3595 0.3615 0.3615 -0.0020 -0.55%
2024-05-30 010893 中銀證券精選行業(yè)股票C 0.3615 0.3615 0.3624 0.3624 -0.0009 -0.25%
2024-05-29 010893 中銀證券精選行業(yè)股票C 0.3624 0.3624 0.3617 0.3617 0.0007 0.19%
2024-05-28 010893 中銀證券精選行業(yè)股票C 0.3617 0.3617 0.3655 0.3655 -0.0038 -1.04%
2024-05-27 010893 中銀證券精選行業(yè)股票C 0.3655 0.3655 0.3619 0.3619 0.0036 0.99%
2024-05-24 010893 中銀證券精選行業(yè)股票C 0.3619 0.3619 0.3693 0.3693 -0.0074 -2.00%