中银证券优选行业龙头混合A基金净值查询(009640)
今天最新净值
0.4382
0.0108 2.5300%
2025-02-10
盘中实时估值(仅供参考)
0.4296
-0.0019 -0.4335%
- 累计净值：0.4382
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4444亿
- 最近资产：0.40亿元
- 基金公司：中银证券
- 基金经理：张少华 宋方云
近半年,中银证券优选行业龙头混合A(009640)基金累计收益率10.38%
| 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 |
| 2025-02-10 |
009640 |
中银证券优选行业龙头混合A |
0.4471 |
0.4471 |
0.4382 |
0.4382 |
0.0089 |
2.03% |
| 2025-02-07 |
009640 |
中银证券优选行业龙头混合A |
0.4382 |
0.4382 |
0.4274 |
0.4274 |
0.0108 |
2.53% |
| 2025-02-06 |
009640 |
中银证券优选行业龙头混合A |
0.4274 |
0.4274 |
0.4154 |
0.4154 |
0.0120 |
2.89% |
| 2025-02-05 |
009640 |
中银证券优选行业龙头混合A |
0.4154 |
0.4154 |
0.4231 |
0.4231 |
-0.0077 |
-1.82% |
| 2025-01-27 |
009640 |
中银证券优选行业龙头混合A |
0.4231 |
0.4231 |
0.4439 |
0.4439 |
-0.0208 |
-4.69% |
| 2025-01-22 |
009640 |
中银证券优选行业龙头混合A |
0.4492 |
0.4492 |
0.4345 |
0.4345 |
0.0147 |
3.38% |
| 2025-01-14 |
009640 |
中银证券优选行业龙头混合A |
0.4215 |
0.4215 |
0.4065 |
0.4065 |
0.0150 |
3.69% |
| 2025-01-13 |
009640 |
中银证券优选行业龙头混合A |
0.4065 |
0.4065 |
0.4114 |
0.4114 |
-0.0049 |
-1.19% |
| 2025-01-10 |
009640 |
中银证券优选行业龙头混合A |
0.4114 |
0.4114 |
0.4218 |
0.4218 |
-0.0104 |
-2.47% |
| 2025-01-09 |
009640 |
中银证券优选行业龙头混合A |
0.4218 |
0.4218 |
0.4202 |
0.4202 |
0.0016 |
0.38% |
|
|
| 2025-01-08 |
009640 |
中银证券优选行业龙头混合A |
0.4202 |
0.4202 |
0.4210 |
0.4210 |
-0.0008 |
-0.19% |
| 2025-01-07 |
009640 |
中银证券优选行业龙头混合A |
0.4210 |
0.4210 |
0.4004 |
0.4004 |
0.0206 |
5.14% |
| 2025-01-06 |
009640 |
中银证券优选行业龙头混合A |
0.4004 |
0.4004 |
0.4006 |
0.4006 |
-0.0002 |
-0.05% |
| 2025-01-03 |
009640 |
中银证券优选行业龙头混合A |
0.4006 |
0.4006 |
0.4127 |
0.4127 |
-0.0121 |
-2.93% |
| 2025-01-02 |
009640 |
中银证券优选行业龙头混合A |
0.4127 |
0.4127 |
0.4258 |
0.4258 |
-0.0131 |
-3.08% |
| 2024-12-31 |
009640 |
中银证券优选行业龙头混合A |
0.4258 |
0.4258 |
0.4394 |
0.4394 |
-0.0136 |
-3.10% |
| 2024-12-26 |
009640 |
中银证券优选行业龙头混合A |
0.4464 |
0.4464 |
0.4381 |
0.4381 |
0.0083 |
1.89% |
| 2024-12-25 |
009640 |
中银证券优选行业龙头混合A |
0.4381 |
0.4381 |
0.4347 |
0.4347 |
0.0034 |
0.78% |
| 2024-12-24 |
009640 |
中银证券优选行业龙头混合A |
0.4347 |
0.4347 |
0.4295 |
0.4295 |
0.0052 |
1.21% |
| 2024-12-23 |
009640 |
中银证券优选行业龙头混合A |
0.4295 |
0.4295 |
0.4360 |
0.4360 |
-0.0065 |
-1.49% |
| 2024-12-20 |
009640 |
中银证券优选行业龙头混合A |
0.4360 |
0.4360 |
0.4319 |
0.4319 |
0.0041 |
0.95% |
| 2024-12-19 |
009640 |
中银证券优选行业龙头混合A |
0.4319 |
0.4319 |
0.4254 |
0.4254 |
0.0065 |
1.53% |
| 2024-12-18 |
009640 |
中银证券优选行业龙头混合A |
0.4254 |
0.4254 |
0.4240 |
0.4240 |
0.0014 |
0.33% |
| 2024-12-17 |
009640 |
中银证券优选行业龙头混合A |
0.4240 |
0.4240 |
0.4291 |
0.4291 |
-0.0051 |
-1.19% |
| 2024-12-16 |
009640 |
中银证券优选行业龙头混合A |
0.4291 |
0.4291 |
0.4351 |
0.4351 |
-0.0060 |
-1.38% |
|
|
| 2024-12-13 |
009640 |
中银证券优选行业龙头混合A |
0.4351 |
0.4351 |
0.4497 |
0.4497 |
-0.0146 |
-3.25% |
| 2024-12-12 |
009640 |
中银证券优选行业龙头混合A |
0.4497 |
0.4497 |
0.4463 |
0.4463 |
0.0034 |
0.76% |
| 2024-12-11 |
009640 |
中银证券优选行业龙头混合A |
0.4463 |
0.4463 |
0.4499 |
0.4499 |
-0.0036 |
-0.80% |
| 2024-12-10 |
009640 |
中银证券优选行业龙头混合A |
0.4499 |
0.4499 |
0.4498 |
0.4498 |
0.0001 |
0.02% |
| 2024-12-09 |
009640 |
中银证券优选行业龙头混合A |
0.4498 |
0.4498 |
0.4537 |
0.4537 |
-0.0039 |
-0.86% |
| 2024-12-06 |
009640 |
中银证券优选行业龙头混合A |
0.4537 |
0.4537 |
0.4549 |
0.4549 |
-0.0012 |
-0.26% |
| 2024-12-05 |
009640 |
中银证券优选行业龙头混合A |
0.4549 |
0.4549 |
0.4466 |
0.4466 |
0.0083 |
1.86% |
| 2024-12-04 |
009640 |
中银证券优选行业龙头混合A |
0.4466 |
0.4466 |
0.4515 |
0.4515 |
-0.0049 |
-1.09% |
| 2024-12-03 |
009640 |
中银证券优选行业龙头混合A |
0.4515 |
0.4515 |
0.4554 |
0.4554 |
-0.0039 |
-0.86% |
| 2024-12-02 |
009640 |
中银证券优选行业龙头混合A |
0.4554 |
0.4554 |
0.4453 |
0.4453 |
0.0101 |
2.27% |
| 2024-11-29 |
009640 |
中银证券优选行业龙头混合A |
0.4453 |
0.4453 |
0.4282 |
0.4282 |
0.0171 |
3.99% |
| 2024-11-28 |
009640 |
中银证券优选行业龙头混合A |
0.4282 |
0.4282 |
0.4365 |
0.4365 |
-0.0083 |
-1.90% |
| 2024-11-27 |
009640 |
中银证券优选行业龙头混合A |
0.4365 |
0.4365 |
0.4217 |
0.4217 |
0.0148 |
3.51% |
| 2024-11-26 |
009640 |
中银证券优选行业龙头混合A |
0.4217 |
0.4217 |
0.4315 |
0.4315 |
-0.0098 |
-2.27% |
| 2024-11-25 |
009640 |
中银证券优选行业龙头混合A |
0.4315 |
0.4315 |
0.4298 |
0.4298 |
0.0017 |
0.40% |
| 2024-11-22 |
009640 |
中银证券优选行业龙头混合A |
0.4298 |
0.4298 |
0.4499 |
0.4499 |
-0.0201 |
-4.47% |
| 2024-11-21 |
009640 |
中银证券优选行业龙头混合A |
0.4499 |
0.4499 |
0.4515 |
0.4515 |
-0.0016 |
-0.35% |
| 2024-11-20 |
009640 |
中银证券优选行业龙头混合A |
0.4515 |
0.4515 |
0.4486 |
0.4486 |
0.0029 |
0.65% |
| 2024-11-19 |
009640 |
中银证券优选行业龙头混合A |
0.4486 |
0.4486 |
0.4335 |
0.4335 |
0.0151 |
3.48% |
| 2024-11-18 |
009640 |
中银证券优选行业龙头混合A |
0.4335 |
0.4335 |
0.4461 |
0.4461 |
-0.0126 |
-2.82% |
| 2024-11-15 |
009640 |
中银证券优选行业龙头混合A |
0.4461 |
0.4461 |
0.4647 |
0.4647 |
-0.0186 |
-4.00% |
| 2024-11-14 |
009640 |
中银证券优选行业龙头混合A |
0.4647 |
0.4647 |
0.4771 |
0.4771 |
-0.0124 |
-2.60% |
| 2024-11-13 |
009640 |
中银证券优选行业龙头混合A |
0.4771 |
0.4771 |
0.4737 |
0.4737 |
0.0034 |
0.72% |
| 2024-11-12 |
009640 |
中银证券优选行业龙头混合A |
0.4737 |
0.4737 |
0.4841 |
0.4841 |
-0.0104 |
-2.15% |
| 2024-11-11 |
009640 |
中银证券优选行业龙头混合A |
0.4841 |
0.4841 |
0.4717 |
0.4717 |
0.0124 |
2.63% |
| 2024-11-08 |
009640 |
中银证券优选行业龙头混合A |
0.4717 |
0.4717 |
0.4739 |
0.4739 |
-0.0022 |
-0.46% |
| 2024-11-07 |
009640 |
中银证券优选行业龙头混合A |
0.4739 |
0.4739 |
0.4626 |
0.4626 |
0.0113 |
2.44% |
| 2024-11-06 |
009640 |
中银证券优选行业龙头混合A |
0.4626 |
0.4626 |
0.4669 |
0.4669 |
-0.0043 |
-0.92% |
| 2024-11-05 |
009640 |
中银证券优选行业龙头混合A |
0.4669 |
0.4669 |
0.4502 |
0.4502 |
0.0167 |
3.71% |
| 2024-11-04 |
009640 |
中银证券优选行业龙头混合A |
0.4502 |
0.4502 |
0.4448 |
0.4448 |
0.0054 |
1.21% |
| 2024-11-01 |
009640 |
中银证券优选行业龙头混合A |
0.4448 |
0.4448 |
0.4579 |
0.4579 |
-0.0131 |
-2.86% |
| 2024-10-31 |
009640 |
中银证券优选行业龙头混合A |
0.4579 |
0.4579 |
0.4527 |
0.4527 |
0.0052 |
1.15% |
| 2024-10-30 |
009640 |
中银证券优选行业龙头混合A |
0.4527 |
0.4527 |
0.4562 |
0.4562 |
-0.0035 |
-0.77% |
| 2024-10-29 |
009640 |
中银证券优选行业龙头混合A |
0.4562 |
0.4562 |
0.4664 |
0.4664 |
-0.0102 |
-2.19% |
| 2024-10-28 |
009640 |
中银证券优选行业龙头混合A |
0.4664 |
0.4664 |
0.4670 |
0.4670 |
-0.0006 |
-0.13% |
| 2024-10-25 |
009640 |
中银证券优选行业龙头混合A |
0.4670 |
0.4670 |
0.4475 |
0.4475 |
0.0195 |
4.36% |
| 2024-10-24 |
009640 |
中银证券优选行业龙头混合A |
0.4475 |
0.4475 |
0.4574 |
0.4574 |
-0.0099 |
-2.16% |
| 2024-10-23 |
009640 |
中银证券优选行业龙头混合A |
0.4574 |
0.4574 |
0.4628 |
0.4628 |
-0.0054 |
-1.17% |
| 2024-10-22 |
009640 |
中银证券优选行业龙头混合A |
0.4628 |
0.4628 |
0.4635 |
0.4635 |
-0.0007 |
-0.15% |
| 2024-10-21 |
009640 |
中银证券优选行业龙头混合A |
0.4635 |
0.4635 |
0.4539 |
0.4539 |
0.0096 |
2.12% |
| 2024-10-18 |
009640 |
中银证券优选行业龙头混合A |
0.4539 |
0.4539 |
0.4209 |
0.4209 |
0.0330 |
7.84% |
| 2024-10-17 |
009640 |
中银证券优选行业龙头混合A |
0.4209 |
0.4209 |
0.4178 |
0.4178 |
0.0031 |
0.74% |
| 2024-10-16 |
009640 |
中银证券优选行业龙头混合A |
0.4178 |
0.4178 |
0.4282 |
0.4282 |
-0.0104 |
-2.43% |
| 2024-10-15 |
009640 |
中银证券优选行业龙头混合A |
0.4282 |
0.4282 |
0.4427 |
0.4427 |
-0.0145 |
-3.28% |
| 2024-10-14 |
009640 |
中银证券优选行业龙头混合A |
0.4427 |
0.4427 |
0.4324 |
0.4324 |
0.0103 |
2.38% |
| 2024-10-11 |
009640 |
中银证券优选行业龙头混合A |
0.4324 |
0.4324 |
0.4494 |
0.4494 |
-0.0170 |
-3.78% |
| 2024-10-10 |
009640 |
中银证券优选行业龙头混合A |
0.4494 |
0.4494 |
0.4542 |
0.4542 |
-0.0048 |
-1.06% |
| 2024-10-08 |
009640 |
中银证券优选行业龙头混合A |
0.5065 |
0.5065 |
0.4500 |
0.4500 |
0.0565 |
12.56% |
| 2024-09-30 |
009640 |
中银证券优选行业龙头混合A |
0.4500 |
0.4500 |
0.4032 |
0.4032 |
0.0468 |
11.61% |
| 2024-09-27 |
009640 |
中银证券优选行业龙头混合A |
0.4032 |
0.4032 |
0.3834 |
0.3834 |
0.0198 |
5.16% |
| 2024-09-26 |
009640 |
中银证券优选行业龙头混合A |
0.3834 |
0.3834 |
0.3735 |
0.3735 |
0.0099 |
2.65% |
| 2024-09-25 |
009640 |
中银证券优选行业龙头混合A |
0.3735 |
0.3735 |
0.3725 |
0.3725 |
0.0010 |
0.27% |
| 2024-09-24 |
009640 |
中银证券优选行业龙头混合A |
0.3725 |
0.3725 |
0.3635 |
0.3635 |
0.0090 |
2.48% |
| 2024-09-23 |
009640 |
中银证券优选行业龙头混合A |
0.3635 |
0.3635 |
0.3632 |
0.3632 |
0.0003 |
0.08% |
| 2024-09-20 |
009640 |
中银证券优选行业龙头混合A |
0.3632 |
0.3632 |
0.3645 |
0.3645 |
-0.0013 |
-0.36% |
| 2024-09-19 |
009640 |
中银证券优选行业龙头混合A |
0.3645 |
0.3645 |
0.3636 |
0.3636 |
0.0009 |
0.25% |
| 2024-09-18 |
009640 |
中银证券优选行业龙头混合A |
0.3636 |
0.3636 |
0.3621 |
0.3621 |
0.0015 |
0.41% |
| 2024-09-13 |
009640 |
中银证券优选行业龙头混合A |
0.3621 |
0.3621 |
0.3649 |
0.3649 |
-0.0028 |
-0.77% |
| 2024-09-12 |
009640 |
中银证券优选行业龙头混合A |
0.3649 |
0.3649 |
0.3665 |
0.3665 |
-0.0016 |
-0.44% |
| 2024-09-11 |
009640 |
中银证券优选行业龙头混合A |
0.3665 |
0.3665 |
0.3620 |
0.3620 |
0.0045 |
1.24% |
| 2024-09-10 |
009640 |
中银证券优选行业龙头混合A |
0.3620 |
0.3620 |
0.3602 |
0.3602 |
0.0018 |
0.50% |
| 2024-09-09 |
009640 |
中银证券优选行业龙头混合A |
0.3602 |
0.3602 |
0.3624 |
0.3624 |
-0.0022 |
-0.61% |
| 2024-09-06 |
009640 |
中银证券优选行业龙头混合A |
0.3624 |
0.3624 |
0.3658 |
0.3658 |
-0.0034 |
-0.93% |
| 2024-09-05 |
009640 |
中银证券优选行业龙头混合A |
0.3658 |
0.3658 |
0.3669 |
0.3669 |
-0.0011 |
-0.30% |
| 2024-09-04 |
009640 |
中银证券优选行业龙头混合A |
0.3669 |
0.3669 |
0.3719 |
0.3719 |
-0.0050 |
-1.34% |
| 2024-09-03 |
009640 |
中银证券优选行业龙头混合A |
0.3719 |
0.3719 |
0.3710 |
0.3710 |
0.0009 |
0.24% |
| 2024-09-02 |
009640 |
中银证券优选行业龙头混合A |
0.3710 |
0.3710 |
0.3801 |
0.3801 |
-0.0091 |
-2.39% |
| 2024-08-30 |
009640 |
中银证券优选行业龙头混合A |
0.3801 |
0.3801 |
0.3825 |
0.3825 |
-0.0024 |
-0.63% |
| 2024-08-29 |
009640 |
中银证券优选行业龙头混合A |
0.3825 |
0.3825 |
0.3880 |
0.3880 |
-0.0055 |
-1.42% |
| 2024-08-28 |
009640 |
中银证券优选行业龙头混合A |
0.3880 |
0.3880 |
0.3898 |
0.3898 |
-0.0018 |
-0.46% |
| 2024-08-27 |
009640 |
中银证券优选行业龙头混合A |
0.3898 |
0.3898 |
0.3920 |
0.3920 |
-0.0022 |
-0.56% |
| 2024-08-26 |
009640 |
中银证券优选行业龙头混合A |
0.3920 |
0.3920 |
0.3933 |
0.3933 |
-0.0013 |
-0.33% |
| 2024-08-23 |
009640 |
中银证券优选行业龙头混合A |
0.3933 |
0.3933 |
0.3941 |
0.3941 |
-0.0008 |
-0.20% |
| 2024-08-22 |
009640 |
中银证券优选行业龙头混合A |
0.3941 |
0.3941 |
0.3928 |
0.3928 |
0.0013 |
0.33% |
| 2024-08-21 |
009640 |
中银证券优选行业龙头混合A |
0.3928 |
0.3928 |
0.3930 |
0.3930 |
-0.0002 |
-0.05% |
| 2024-08-20 |
009640 |
中银证券优选行业龙头混合A |
0.3930 |
0.3930 |
0.3974 |
0.3974 |
-0.0044 |
-1.11% |
| 2024-08-19 |
009640 |
中银证券优选行业龙头混合A |
0.3974 |
0.3974 |
0.3931 |
0.3931 |
0.0043 |
1.09% |
| 2024-08-16 |
009640 |
中银证券优选行业龙头混合A |
0.3931 |
0.3931 |
0.3935 |
0.3935 |
-0.0004 |
-0.10% |
| 2024-08-15 |
009640 |
中银证券优选行业龙头混合A |
0.3935 |
0.3935 |
0.3915 |
0.3915 |
0.0020 |
0.51% |
| 2024-08-14 |
009640 |
中银证券优选行业龙头混合A |
0.3915 |
0.3915 |
0.3948 |
0.3948 |
-0.0033 |
-0.84% |
| 2024-08-13 |
009640 |
中银证券优选行业龙头混合A |
0.3948 |
0.3948 |
0.3920 |
0.3920 |
0.0028 |
0.71% |
| 2024-08-12 |
009640 |
中银证券优选行业龙头混合A |
0.3920 |
0.3920 |
0.3927 |
0.3927 |
-0.0007 |
-0.18% |
