中银证券优势制造股票C基金净值查询(011270)
今天最新净值
0.8457
-0.0362 -4.1000%
2025-01-27
盘中实时估值(仅供参考)
0.7864
0.0027 0.3383%
- 累计净值：0.8457
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9799亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：白冰洋 张丽新
近一年,中银证券优势制造股票C(011270)基金累计收益率10.55%
| 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 |
| 2025-01-27 |
011270 |
中银证券优势制造股票C |
0.8457 |
0.8457 |
0.8819 |
0.8819 |
-0.0362 |
-4.10% |
| 2025-01-22 |
011270 |
中银证券优势制造股票C |
0.8738 |
0.8738 |
0.8625 |
0.8625 |
0.0113 |
1.31% |
| 2025-01-14 |
011270 |
中银证券优势制造股票C |
0.8293 |
0.8293 |
0.7955 |
0.7955 |
0.0338 |
4.25% |
| 2025-01-13 |
011270 |
中银证券优势制造股票C |
0.7955 |
0.7955 |
0.8002 |
0.8002 |
-0.0047 |
-0.59% |
| 2025-01-10 |
011270 |
中银证券优势制造股票C |
0.8002 |
0.8002 |
0.8164 |
0.8164 |
-0.0162 |
-1.98% |
| 2025-01-09 |
011270 |
中银证券优势制造股票C |
0.8164 |
0.8164 |
0.8094 |
0.8094 |
0.0070 |
0.86% |
| 2025-01-08 |
011270 |
中银证券优势制造股票C |
0.8094 |
0.8094 |
0.8029 |
0.8029 |
0.0065 |
0.81% |
| 2025-01-07 |
011270 |
中银证券优势制造股票C |
0.8029 |
0.8029 |
0.7646 |
0.7646 |
0.0383 |
5.01% |
| 2025-01-06 |
011270 |
中银证券优势制造股票C |
0.7646 |
0.7646 |
0.7689 |
0.7689 |
-0.0043 |
-0.56% |
| 2025-01-03 |
011270 |
中银证券优势制造股票C |
0.7689 |
0.7689 |
0.7947 |
0.7947 |
-0.0258 |
-3.25% |
|
|
| 2025-01-02 |
011270 |
中银证券优势制造股票C |
0.7947 |
0.7947 |
0.8118 |
0.8118 |
-0.0171 |
-2.11% |
| 2024-12-31 |
011270 |
中银证券优势制造股票C |
0.8118 |
0.8118 |
0.8433 |
0.8433 |
-0.0315 |
-3.74% |
| 2024-12-26 |
011270 |
中银证券优势制造股票C |
0.8631 |
0.8631 |
0.8365 |
0.8365 |
0.0266 |
3.18% |
| 2024-12-25 |
011270 |
中银证券优势制造股票C |
0.8365 |
0.8365 |
0.8318 |
0.8318 |
0.0047 |
0.57% |
| 2024-12-24 |
011270 |
中银证券优势制造股票C |
0.8318 |
0.8318 |
0.8213 |
0.8213 |
0.0105 |
1.28% |
| 2024-12-23 |
011270 |
中银证券优势制造股票C |
0.8213 |
0.8213 |
0.8447 |
0.8447 |
-0.0234 |
-2.77% |
| 2024-12-20 |
011270 |
中银证券优势制造股票C |
0.8447 |
0.8447 |
0.8262 |
0.8262 |
0.0185 |
2.24% |
| 2024-12-19 |
011270 |
中银证券优势制造股票C |
0.8262 |
0.8262 |
0.8160 |
0.8160 |
0.0102 |
1.25% |
| 2024-12-18 |
011270 |
中银证券优势制造股票C |
0.8160 |
0.8160 |
0.8092 |
0.8092 |
0.0068 |
0.84% |
| 2024-12-17 |
011270 |
中银证券优势制造股票C |
0.8092 |
0.8092 |
0.8224 |
0.8224 |
-0.0132 |
-1.61% |
| 2024-12-16 |
011270 |
中银证券优势制造股票C |
0.8224 |
0.8224 |
0.8308 |
0.8308 |
-0.0084 |
-1.01% |
| 2024-12-13 |
011270 |
中银证券优势制造股票C |
0.8308 |
0.8308 |
0.8541 |
0.8541 |
-0.0233 |
-2.73% |
| 2024-12-12 |
011270 |
中银证券优势制造股票C |
0.8541 |
0.8541 |
0.8520 |
0.8520 |
0.0021 |
0.25% |
| 2024-12-11 |
011270 |
中银证券优势制造股票C |
0.8520 |
0.8520 |
0.8372 |
0.8372 |
0.0148 |
1.77% |
| 2024-12-10 |
011270 |
中银证券优势制造股票C |
0.8372 |
0.8372 |
0.8252 |
0.8252 |
0.0120 |
1.45% |
|
|
| 2024-12-09 |
011270 |
中银证券优势制造股票C |
0.8252 |
0.8252 |
0.8347 |
0.8347 |
-0.0095 |
-1.14% |
| 2024-12-06 |
011270 |
中银证券优势制造股票C |
0.8347 |
0.8347 |
0.8334 |
0.8334 |
0.0013 |
0.16% |
| 2024-12-05 |
011270 |
中银证券优势制造股票C |
0.8334 |
0.8334 |
0.8100 |
0.8100 |
0.0234 |
2.89% |
| 2024-12-04 |
011270 |
中银证券优势制造股票C |
0.8100 |
0.8100 |
0.8196 |
0.8196 |
-0.0096 |
-1.17% |
| 2024-12-03 |
011270 |
中银证券优势制造股票C |
0.8196 |
0.8196 |
0.8292 |
0.8292 |
-0.0096 |
-1.16% |
| 2024-12-02 |
011270 |
中银证券优势制造股票C |
0.8292 |
0.8292 |
0.8014 |
0.8014 |
0.0278 |
3.47% |
| 2024-11-29 |
011270 |
中银证券优势制造股票C |
0.8014 |
0.8014 |
0.7830 |
0.7830 |
0.0184 |
2.35% |
| 2024-11-28 |
011270 |
中银证券优势制造股票C |
0.7830 |
0.7830 |
0.7977 |
0.7977 |
-0.0147 |
-1.84% |
| 2024-11-27 |
011270 |
中银证券优势制造股票C |
0.7977 |
0.7977 |
0.7739 |
0.7739 |
0.0238 |
3.08% |
| 2024-11-26 |
011270 |
中银证券优势制造股票C |
0.7739 |
0.7739 |
0.7837 |
0.7837 |
-0.0098 |
-1.25% |
| 2024-11-25 |
011270 |
中银证券优势制造股票C |
0.7837 |
0.7837 |
0.7887 |
0.7887 |
-0.0050 |
-0.63% |
| 2024-11-22 |
011270 |
中银证券优势制造股票C |
0.7887 |
0.7887 |
0.8262 |
0.8262 |
-0.0375 |
-4.54% |
| 2024-11-21 |
011270 |
中银证券优势制造股票C |
0.8262 |
0.8262 |
0.8298 |
0.8298 |
-0.0036 |
-0.43% |
| 2024-11-20 |
011270 |
中银证券优势制造股票C |
0.8298 |
0.8298 |
0.8153 |
0.8153 |
0.0145 |
1.78% |
| 2024-11-19 |
011270 |
中银证券优势制造股票C |
0.8153 |
0.8153 |
0.7907 |
0.7907 |
0.0246 |
3.11% |
| 2024-11-18 |
011270 |
中银证券优势制造股票C |
0.7907 |
0.7907 |
0.8212 |
0.8212 |
-0.0305 |
-3.71% |
| 2024-11-15 |
011270 |
中银证券优势制造股票C |
0.8212 |
0.8212 |
0.8610 |
0.8610 |
-0.0398 |
-4.62% |
| 2024-11-14 |
011270 |
中银证券优势制造股票C |
0.8610 |
0.8610 |
0.8920 |
0.8920 |
-0.0310 |
-3.48% |
| 2024-11-13 |
011270 |
中银证券优势制造股票C |
0.8920 |
0.8920 |
0.8844 |
0.8844 |
0.0076 |
0.86% |
| 2024-11-12 |
011270 |
中银证券优势制造股票C |
0.8844 |
0.8844 |
0.9003 |
0.9003 |
-0.0159 |
-1.77% |
| 2024-11-11 |
011270 |
中银证券优势制造股票C |
0.9003 |
0.9003 |
0.8786 |
0.8786 |
0.0217 |
2.47% |
| 2024-11-08 |
011270 |
中银证券优势制造股票C |
0.8786 |
0.8786 |
0.8794 |
0.8794 |
-0.0008 |
-0.09% |
| 2024-11-07 |
011270 |
中银证券优势制造股票C |
0.8794 |
0.8794 |
0.8702 |
0.8702 |
0.0092 |
1.06% |
| 2024-11-06 |
011270 |
中银证券优势制造股票C |
0.8702 |
0.8702 |
0.8799 |
0.8799 |
-0.0097 |
-1.10% |
| 2024-11-05 |
011270 |
中银证券优势制造股票C |
0.8799 |
0.8799 |
0.8477 |
0.8477 |
0.0322 |
3.80% |
| 2024-11-04 |
011270 |
中银证券优势制造股票C |
0.8477 |
0.8477 |
0.8281 |
0.8281 |
0.0196 |
2.37% |
| 2024-11-01 |
011270 |
中银证券优势制造股票C |
0.8281 |
0.8281 |
0.8456 |
0.8456 |
-0.0175 |
-2.07% |
| 2024-10-31 |
011270 |
中银证券优势制造股票C |
0.8456 |
0.8456 |
0.8318 |
0.8318 |
0.0138 |
1.66% |
| 2024-10-30 |
011270 |
中银证券优势制造股票C |
0.8318 |
0.8318 |
0.8288 |
0.8288 |
0.0030 |
0.36% |
| 2024-10-29 |
011270 |
中银证券优势制造股票C |
0.8288 |
0.8288 |
0.8408 |
0.8408 |
-0.0120 |
-1.43% |
| 2024-10-28 |
011270 |
中银证券优势制造股票C |
0.8408 |
0.8408 |
0.8452 |
0.8452 |
-0.0044 |
-0.52% |
| 2024-10-25 |
011270 |
中银证券优势制造股票C |
0.8452 |
0.8452 |
0.8373 |
0.8373 |
0.0079 |
0.94% |
| 2024-10-24 |
011270 |
中银证券优势制造股票C |
0.8373 |
0.8373 |
0.8376 |
0.8376 |
-0.0003 |
-0.04% |
| 2024-10-23 |
011270 |
中银证券优势制造股票C |
0.8376 |
0.8376 |
0.8577 |
0.8577 |
-0.0201 |
-2.34% |
| 2024-10-22 |
011270 |
中银证券优势制造股票C |
0.8577 |
0.8577 |
0.8557 |
0.8557 |
0.0020 |
0.23% |
| 2024-10-21 |
011270 |
中银证券优势制造股票C |
0.8557 |
0.8557 |
0.8368 |
0.8368 |
0.0189 |
2.26% |
| 2024-10-18 |
011270 |
中银证券优势制造股票C |
0.8368 |
0.8368 |
0.7726 |
0.7726 |
0.0642 |
8.31% |
| 2024-10-17 |
011270 |
中银证券优势制造股票C |
0.7726 |
0.7726 |
0.7605 |
0.7605 |
0.0121 |
1.59% |
| 2024-10-16 |
011270 |
中银证券优势制造股票C |
0.7605 |
0.7605 |
0.7821 |
0.7821 |
-0.0216 |
-2.76% |
| 2024-10-15 |
011270 |
中银证券优势制造股票C |
0.7821 |
0.7821 |
0.8008 |
0.8008 |
-0.0187 |
-2.34% |
| 2024-10-14 |
011270 |
中银证券优势制造股票C |
0.8008 |
0.8008 |
0.7715 |
0.7715 |
0.0293 |
3.80% |
| 2024-10-11 |
011270 |
中银证券优势制造股票C |
0.7715 |
0.7715 |
0.8087 |
0.8087 |
-0.0372 |
-4.60% |
| 2024-10-10 |
011270 |
中银证券优势制造股票C |
0.8087 |
0.8087 |
0.8225 |
0.8225 |
-0.0138 |
-1.68% |
| 2024-10-09 |
011270 |
中银证券优势制造股票C |
0.8225 |
0.8225 |
0.8923 |
0.8923 |
-0.0698 |
-7.82% |
| 2024-10-08 |
011270 |
中银证券优势制造股票C |
0.8923 |
0.8923 |
0.7858 |
0.7858 |
0.1065 |
13.55% |
| 2024-09-30 |
011270 |
中银证券优势制造股票C |
0.7858 |
0.7858 |
0.6936 |
0.6936 |
0.0922 |
13.29% |
| 2024-09-27 |
011270 |
中银证券优势制造股票C |
0.6936 |
0.6936 |
0.6572 |
0.6572 |
0.0364 |
5.54% |
| 2024-09-26 |
011270 |
中银证券优势制造股票C |
0.6572 |
0.6572 |
0.6310 |
0.6310 |
0.0262 |
4.15% |
| 2024-09-25 |
011270 |
中银证券优势制造股票C |
0.6310 |
0.6310 |
0.6300 |
0.6300 |
0.0010 |
0.16% |
| 2024-09-24 |
011270 |
中银证券优势制造股票C |
0.6300 |
0.6300 |
0.5980 |
0.5980 |
0.0320 |
5.35% |
| 2024-09-23 |
011270 |
中银证券优势制造股票C |
0.5980 |
0.5980 |
0.6019 |
0.6019 |
-0.0039 |
-0.65% |
| 2024-09-20 |
011270 |
中银证券优势制造股票C |
0.6019 |
0.6019 |
0.6059 |
0.6059 |
-0.0040 |
-0.66% |
| 2024-09-19 |
011270 |
中银证券优势制造股票C |
0.6059 |
0.6059 |
0.6103 |
0.6103 |
-0.0044 |
-0.72% |
| 2024-09-18 |
011270 |
中银证券优势制造股票C |
0.6103 |
0.6103 |
0.6156 |
0.6156 |
-0.0053 |
-0.86% |
| 2024-09-13 |
011270 |
中银证券优势制造股票C |
0.6156 |
0.6156 |
0.6142 |
0.6142 |
0.0014 |
0.23% |
| 2024-09-12 |
011270 |
中银证券优势制造股票C |
0.6142 |
0.6142 |
0.6190 |
0.6190 |
-0.0048 |
-0.78% |
| 2024-09-11 |
011270 |
中银证券优势制造股票C |
0.6190 |
0.6190 |
0.6181 |
0.6181 |
0.0009 |
0.15% |
| 2024-09-10 |
011270 |
中银证券优势制造股票C |
0.6181 |
0.6181 |
0.6122 |
0.6122 |
0.0059 |
0.96% |
| 2024-09-09 |
011270 |
中银证券优势制造股票C |
0.6122 |
0.6122 |
0.6136 |
0.6136 |
-0.0014 |
-0.23% |
| 2024-09-05 |
011270 |
中银证券优势制造股票C |
0.6298 |
0.6298 |
0.6335 |
0.6335 |
-0.0037 |
-0.58% |
| 2024-09-04 |
011270 |
中银证券优势制造股票C |
0.6335 |
0.6335 |
0.6418 |
0.6418 |
-0.0083 |
-1.29% |
| 2024-09-03 |
011270 |
中银证券优势制造股票C |
0.6418 |
0.6418 |
0.6402 |
0.6402 |
0.0016 |
0.25% |
| 2024-08-30 |
011270 |
中银证券优势制造股票C |
0.6664 |
0.6664 |
0.6479 |
0.6479 |
0.0185 |
2.86% |
| 2024-08-29 |
011270 |
中银证券优势制造股票C |
0.6479 |
0.6479 |
0.6453 |
0.6453 |
0.0026 |
0.40% |
| 2024-08-28 |
011270 |
中银证券优势制造股票C |
0.6453 |
0.6453 |
0.6477 |
0.6477 |
-0.0024 |
-0.37% |
| 2024-08-27 |
011270 |
中银证券优势制造股票C |
0.6477 |
0.6477 |
0.6572 |
0.6572 |
-0.0095 |
-1.45% |
| 2024-08-26 |
011270 |
中银证券优势制造股票C |
0.6572 |
0.6572 |
0.6640 |
0.6640 |
-0.0068 |
-1.02% |
| 2024-08-23 |
011270 |
中银证券优势制造股票C |
0.6640 |
0.6640 |
0.6717 |
0.6717 |
-0.0077 |
-1.15% |
| 2024-08-22 |
011270 |
中银证券优势制造股票C |
0.6717 |
0.6717 |
0.6776 |
0.6776 |
-0.0059 |
-0.87% |
| 2024-08-21 |
011270 |
中银证券优势制造股票C |
0.6776 |
0.6776 |
0.6725 |
0.6725 |
0.0051 |
0.76% |
| 2024-08-20 |
011270 |
中银证券优势制造股票C |
0.6725 |
0.6725 |
0.6805 |
0.6805 |
-0.0080 |
-1.18% |
| 2024-08-19 |
011270 |
中银证券优势制造股票C |
0.6805 |
0.6805 |
0.6848 |
0.6848 |
-0.0043 |
-0.63% |
| 2024-08-16 |
011270 |
中银证券优势制造股票C |
0.6848 |
0.6848 |
0.6796 |
0.6796 |
0.0052 |
0.77% |
| 2024-08-15 |
011270 |
中银证券优势制造股票C |
0.6796 |
0.6796 |
0.6764 |
0.6764 |
0.0032 |
0.47% |
| 2024-08-14 |
011270 |
中银证券优势制造股票C |
0.6764 |
0.6764 |
0.6832 |
0.6832 |
-0.0068 |
-1.00% |
| 2024-08-13 |
011270 |
中银证券优势制造股票C |
0.6832 |
0.6832 |
0.6762 |
0.6762 |
0.0070 |
1.04% |
| 2024-08-12 |
011270 |
中银证券优势制造股票C |
0.6762 |
0.6762 |
0.6791 |
0.6791 |
-0.0029 |
-0.43% |
| 2024-08-09 |
011270 |
中银证券优势制造股票C |
0.6791 |
0.6791 |
0.6720 |
0.6720 |
0.0071 |
1.06% |
| 2024-08-08 |
011270 |
中银证券优势制造股票C |
0.6720 |
0.6720 |
0.6798 |
0.6798 |
-0.0078 |
-1.15% |
| 2024-08-07 |
011270 |
中银证券优势制造股票C |
0.6798 |
0.6798 |
0.6822 |
0.6822 |
-0.0024 |
-0.35% |
| 2024-08-06 |
011270 |
中银证券优势制造股票C |
0.6822 |
0.6822 |
0.6649 |
0.6649 |
0.0173 |
2.60% |
| 2024-08-05 |
011270 |
中银证券优势制造股票C |
0.6649 |
0.6649 |
0.7020 |
0.7020 |
-0.0371 |
-5.28% |
| 2024-08-01 |
011270 |
中银证券优势制造股票C |
0.7302 |
0.7302 |
0.7297 |
0.7297 |
0.0005 |
0.07% |
| 2024-07-31 |
011270 |
中银证券优势制造股票C |
0.7297 |
0.7297 |
0.7026 |
0.7026 |
0.0271 |
3.86% |
| 2024-07-30 |
011270 |
中银证券优势制造股票C |
0.7026 |
0.7026 |
0.7058 |
0.7058 |
-0.0032 |
-0.45% |
| 2024-07-29 |
011270 |
中银证券优势制造股票C |
0.7058 |
0.7058 |
0.6983 |
0.6983 |
0.0075 |
1.07% |
| 2024-07-26 |
011270 |
中银证券优势制造股票C |
0.6983 |
0.6983 |
0.6905 |
0.6905 |
0.0078 |
1.13% |
| 2024-07-25 |
011270 |
中银证券优势制造股票C |
0.6905 |
0.6905 |
0.7100 |
0.7100 |
-0.0195 |
-2.75% |
| 2024-07-24 |
011270 |
中银证券优势制造股票C |
0.7100 |
0.7100 |
0.7151 |
0.7151 |
-0.0051 |
-0.71% |
| 2024-07-23 |
011270 |
中银证券优势制造股票C |
0.7151 |
0.7151 |
0.7393 |
0.7393 |
-0.0242 |
-3.27% |
| 2024-07-22 |
011270 |
中银证券优势制造股票C |
0.7393 |
0.7393 |
0.7379 |
0.7379 |
0.0014 |
0.19% |
| 2024-07-19 |
011270 |
中银证券优势制造股票C |
0.7379 |
0.7379 |
0.7431 |
0.7431 |
-0.0052 |
-0.70% |
| 2024-07-18 |
011270 |
中银证券优势制造股票C |
0.7431 |
0.7431 |
0.7419 |
0.7419 |
0.0012 |
0.16% |
| 2024-07-17 |
011270 |
中银证券优势制造股票C |
0.7419 |
0.7419 |
0.7609 |
0.7609 |
-0.0190 |
-2.50% |
| 2024-07-16 |
011270 |
中银证券优势制造股票C |
0.7609 |
0.7609 |
0.7459 |
0.7459 |
0.0150 |
2.01% |
| 2024-07-15 |
011270 |
中银证券优势制造股票C |
0.7459 |
0.7459 |
0.7473 |
0.7473 |
-0.0014 |
-0.19% |
| 2024-07-12 |
011270 |
中银证券优势制造股票C |
0.7473 |
0.7473 |
0.7566 |
0.7566 |
-0.0093 |
-1.23% |
| 2024-07-11 |
011270 |
中银证券优势制造股票C |
0.7566 |
0.7566 |
0.7523 |
0.7523 |
0.0043 |
0.57% |
| 2024-07-10 |
011270 |
中银证券优势制造股票C |
0.7523 |
0.7523 |
0.7470 |
0.7470 |
0.0053 |
0.71% |
| 2024-07-09 |
011270 |
中银证券优势制造股票C |
0.7470 |
0.7470 |
0.7174 |
0.7174 |
0.0296 |
4.13% |
| 2024-07-08 |
011270 |
中银证券优势制造股票C |
0.7174 |
0.7174 |
0.7228 |
0.7228 |
-0.0054 |
-0.75% |
| 2024-07-05 |
011270 |
中银证券优势制造股票C |
0.7228 |
0.7228 |
0.7188 |
0.7188 |
0.0040 |
0.56% |
| 2024-07-04 |
011270 |
中银证券优势制造股票C |
0.7188 |
0.7188 |
0.7252 |
0.7252 |
-0.0064 |
-0.88% |
| 2024-07-03 |
011270 |
中银证券优势制造股票C |
0.7252 |
0.7252 |
0.7294 |
0.7294 |
-0.0042 |
-0.58% |
| 2024-07-02 |
011270 |
中银证券优势制造股票C |
0.7294 |
0.7294 |
0.7371 |
0.7371 |
-0.0077 |
-1.04% |
| 2024-07-01 |
011270 |
中银证券优势制造股票C |
0.7371 |
0.7371 |
0.7285 |
0.7285 |
0.0086 |
1.18% |
| 2024-06-28 |
011270 |
中银证券优势制造股票C |
0.7285 |
0.7285 |
0.7193 |
0.7193 |
0.0092 |
1.28% |
| 2024-06-27 |
011270 |
中银证券优势制造股票C |
0.7193 |
0.7193 |
0.7362 |
0.7362 |
-0.0169 |
-2.30% |
| 2024-06-26 |
011270 |
中银证券优势制造股票C |
0.7362 |
0.7362 |
0.7174 |
0.7174 |
0.0188 |
2.62% |
| 2024-06-25 |
011270 |
中银证券优势制造股票C |
0.7174 |
0.7174 |
0.7403 |
0.7403 |
-0.0229 |
-3.09% |
| 2024-06-24 |
011270 |
中银证券优势制造股票C |
0.7403 |
0.7403 |
0.7678 |
0.7678 |
-0.0275 |
-3.58% |
| 2024-06-21 |
011270 |
中银证券优势制造股票C |
0.7678 |
0.7678 |
0.7701 |
0.7701 |
-0.0023 |
-0.30% |
| 2024-06-20 |
011270 |
中银证券优势制造股票C |
0.7701 |
0.7701 |
0.7750 |
0.7750 |
-0.0049 |
-0.63% |
| 2024-06-19 |
011270 |
中银证券优势制造股票C |
0.7750 |
0.7750 |
0.7776 |
0.7776 |
-0.0026 |
-0.33% |
| 2024-06-18 |
011270 |
中银证券优势制造股票C |
0.7776 |
0.7776 |
0.7689 |
0.7689 |
0.0087 |
1.13% |
| 2024-06-17 |
011270 |
中银证券优势制造股票C |
0.7689 |
0.7689 |
0.7648 |
0.7648 |
0.0041 |
0.54% |
| 2024-06-14 |
011270 |
中银证券优势制造股票C |
0.7648 |
0.7648 |
0.7490 |
0.7490 |
0.0158 |
2.11% |
| 2024-06-13 |
011270 |
中银证券优势制造股票C |
0.7490 |
0.7490 |
0.7375 |
0.7375 |
0.0115 |
1.56% |
| 2024-06-12 |
011270 |
中银证券优势制造股票C |
0.7375 |
0.7375 |
0.7354 |
0.7354 |
0.0021 |
0.29% |
| 2024-06-11 |
011270 |
中银证券优势制造股票C |
0.7354 |
0.7354 |
0.7193 |
0.7193 |
0.0161 |
2.24% |
| 2024-06-07 |
011270 |
中银证券优势制造股票C |
0.7193 |
0.7193 |
0.7261 |
0.7261 |
-0.0068 |
-0.94% |
| 2024-06-06 |
011270 |
中银证券优势制造股票C |
0.7261 |
0.7261 |
0.7343 |
0.7343 |
-0.0082 |
-1.12% |
| 2024-06-05 |
011270 |
中银证券优势制造股票C |
0.7343 |
0.7343 |
0.7470 |
0.7470 |
-0.0127 |
-1.70% |
| 2024-06-04 |
011270 |
中银证券优势制造股票C |
0.7470 |
0.7470 |
0.7418 |
0.7418 |
0.0052 |
0.70% |
| 2024-06-03 |
011270 |
中银证券优势制造股票C |
0.7418 |
0.7418 |
0.7290 |
0.7290 |
0.0128 |
1.76% |
| 2024-05-31 |
011270 |
中银证券优势制造股票C |
0.7290 |
0.7290 |
0.7273 |
0.7273 |
0.0017 |
0.23% |
| 2024-05-30 |
011270 |
中银证券优势制造股票C |
0.7273 |
0.7273 |
0.7285 |
0.7285 |
-0.0012 |
-0.16% |
| 2024-05-29 |
011270 |
中银证券优势制造股票C |
0.7285 |
0.7285 |
0.7314 |
0.7314 |
-0.0029 |
-0.40% |
| 2024-05-28 |
011270 |
中银证券优势制造股票C |
0.7314 |
0.7314 |
0.7402 |
0.7402 |
-0.0088 |
-1.19% |
| 2024-05-27 |
011270 |
中银证券优势制造股票C |
0.7402 |
0.7402 |
0.7347 |
0.7347 |
0.0055 |
0.75% |
| 2024-05-23 |
011270 |
中银证券优势制造股票C |
0.7534 |
0.7534 |
0.7660 |
0.7660 |
-0.0126 |
-1.64% |
| 2024-05-22 |
011270 |
中银证券优势制造股票C |
0.7660 |
0.7660 |
0.7686 |
0.7686 |
-0.0026 |
-0.34% |
| 2024-05-21 |
011270 |
中银证券优势制造股票C |
0.7686 |
0.7686 |
0.7758 |
0.7758 |
-0.0072 |
-0.93% |
| 2024-05-20 |
011270 |
中银证券优势制造股票C |
0.7758 |
0.7758 |
0.7654 |
0.7654 |
0.0104 |
1.36% |
| 2024-05-17 |
011270 |
中银证券优势制造股票C |
0.7654 |
0.7654 |
0.7528 |
0.7528 |
0.0126 |
1.67% |
| 2024-05-16 |
011270 |
中银证券优势制造股票C |
0.7528 |
0.7528 |
0.7503 |
0.7503 |
0.0025 |
0.33% |
| 2024-05-15 |
011270 |
中银证券优势制造股票C |
0.7503 |
0.7503 |
0.7553 |
0.7553 |
-0.0050 |
-0.66% |
| 2024-05-14 |
011270 |
中银证券优势制造股票C |
0.7553 |
0.7553 |
0.7547 |
0.7547 |
0.0006 |
0.08% |
| 2024-05-13 |
011270 |
中银证券优势制造股票C |
0.7547 |
0.7547 |
0.7663 |
0.7663 |
-0.0116 |
-1.51% |
| 2024-05-10 |
011270 |
中银证券优势制造股票C |
0.7663 |
0.7663 |
0.7806 |
0.7806 |
-0.0143 |
-1.83% |
| 2024-05-09 |
011270 |
中银证券优势制造股票C |
0.7806 |
0.7806 |
0.7733 |
0.7733 |
0.0073 |
0.94% |
| 2024-05-08 |
011270 |
中银证券优势制造股票C |
0.7733 |
0.7733 |
0.7891 |
0.7891 |
-0.0158 |
-2.00% |
| 2024-05-07 |
011270 |
中银证券优势制造股票C |
0.7891 |
0.7891 |
0.7979 |
0.7979 |
-0.0088 |
-1.10% |
| 2024-05-06 |
011270 |
中银证券优势制造股票C |
0.7979 |
0.7979 |
0.7887 |
0.7887 |
0.0092 |
1.17% |
| 2024-04-30 |
011270 |
中银证券优势制造股票C |
0.7887 |
0.7887 |
0.7979 |
0.7979 |
-0.0092 |
-1.15% |
| 2024-04-29 |
011270 |
中银证券优势制造股票C |
0.7979 |
0.7979 |
0.7796 |
0.7796 |
0.0183 |
2.35% |
| 2024-04-26 |
011270 |
中银证券优势制造股票C |
0.7796 |
0.7796 |
0.7512 |
0.7512 |
0.0284 |
3.78% |
| 2024-04-25 |
011270 |
中银证券优势制造股票C |
0.7512 |
0.7512 |
0.7560 |
0.7560 |
-0.0048 |
-0.63% |
| 2024-04-24 |
011270 |
中银证券优势制造股票C |
0.7560 |
0.7560 |
0.7343 |
0.7343 |
0.0217 |
2.96% |
| 2024-04-23 |
011270 |
中银证券优势制造股票C |
0.7343 |
0.7343 |
0.7278 |
0.7278 |
0.0065 |
0.89% |
| 2024-04-22 |
011270 |
中银证券优势制造股票C |
0.7278 |
0.7278 |
0.7386 |
0.7386 |
-0.0108 |
-1.46% |
| 2024-04-19 |
011270 |
中银证券优势制造股票C |
0.7386 |
0.7386 |
0.7570 |
0.7570 |
-0.0184 |
-2.43% |
| 2024-04-18 |
011270 |
中银证券优势制造股票C |
0.7570 |
0.7570 |
0.7607 |
0.7607 |
-0.0037 |
-0.49% |
| 2024-04-17 |
011270 |
中银证券优势制造股票C |
0.7607 |
0.7607 |
0.7303 |
0.7303 |
0.0304 |
4.16% |
| 2024-04-16 |
011270 |
中银证券优势制造股票C |
0.7303 |
0.7303 |
0.7609 |
0.7609 |
-0.0306 |
-4.02% |
| 2024-04-15 |
011270 |
中银证券优势制造股票C |
0.7609 |
0.7609 |
0.7713 |
0.7713 |
-0.0104 |
-1.35% |
| 2024-04-12 |
011270 |
中银证券优势制造股票C |
0.7713 |
0.7713 |
0.7641 |
0.7641 |
0.0072 |
0.94% |
| 2024-04-11 |
011270 |
中银证券优势制造股票C |
0.7641 |
0.7641 |
0.7625 |
0.7625 |
0.0016 |
0.21% |
| 2024-04-10 |
011270 |
中银证券优势制造股票C |
0.7625 |
0.7625 |
0.7828 |
0.7828 |
-0.0203 |
-2.59% |
| 2024-04-09 |
011270 |
中银证券优势制造股票C |
0.7828 |
0.7828 |
0.7794 |
0.7794 |
0.0034 |
0.44% |
| 2024-04-08 |
011270 |
中银证券优势制造股票C |
0.7794 |
0.7794 |
0.7906 |
0.7906 |
-0.0112 |
-1.42% |
| 2024-04-03 |
011270 |
中银证券优势制造股票C |
0.7906 |
0.7906 |
0.8070 |
0.8070 |
-0.0164 |
-2.03% |
| 2024-04-02 |
011270 |
中银证券优势制造股票C |
0.8070 |
0.8070 |
0.8191 |
0.8191 |
-0.0121 |
-1.48% |
| 2024-04-01 |
011270 |
中银证券优势制造股票C |
0.8191 |
0.8191 |
0.8025 |
0.8025 |
0.0166 |
2.07% |
| 2024-03-29 |
011270 |
中银证券优势制造股票C |
0.8025 |
0.8025 |
0.7992 |
0.7992 |
0.0033 |
0.41% |
| 2024-03-28 |
011270 |
中银证券优势制造股票C |
0.7992 |
0.7992 |
0.7817 |
0.7817 |
0.0175 |
2.24% |
| 2024-03-27 |
011270 |
中银证券优势制造股票C |
0.7817 |
0.7817 |
0.8169 |
0.8169 |
-0.0352 |
-4.31% |
| 2024-03-26 |
011270 |
中银证券优势制造股票C |
0.8169 |
0.8169 |
0.8306 |
0.8306 |
-0.0137 |
-1.65% |
| 2024-03-25 |
011270 |
中银证券优势制造股票C |
0.8306 |
0.8306 |
0.8576 |
0.8576 |
-0.0270 |
-3.15% |
| 2024-03-22 |
011270 |
中银证券优势制造股票C |
0.8576 |
0.8576 |
0.8633 |
0.8633 |
-0.0057 |
-0.66% |
| 2024-03-21 |
011270 |
中银证券优势制造股票C |
0.8633 |
0.8633 |
0.8678 |
0.8678 |
-0.0045 |
-0.52% |
| 2024-03-20 |
011270 |
中银证券优势制造股票C |
0.8678 |
0.8678 |
0.8590 |
0.8590 |
0.0088 |
1.02% |
| 2024-03-19 |
011270 |
中银证券优势制造股票C |
0.8590 |
0.8590 |
0.8688 |
0.8688 |
-0.0098 |
-1.13% |
| 2024-03-18 |
011270 |
中银证券优势制造股票C |
0.8688 |
0.8688 |
0.8492 |
0.8492 |
0.0196 |
2.31% |
| 2024-03-15 |
011270 |
中银证券优势制造股票C |
0.8492 |
0.8492 |
0.8344 |
0.8344 |
0.0148 |
1.77% |
| 2024-03-14 |
011270 |
中银证券优势制造股票C |
0.8344 |
0.8344 |
0.8385 |
0.8385 |
-0.0041 |
-0.49% |
| 2024-03-13 |
011270 |
中银证券优势制造股票C |
0.8385 |
0.8385 |
0.8350 |
0.8350 |
0.0035 |
0.42% |
| 2024-03-12 |
011270 |
中银证券优势制造股票C |
0.8350 |
0.8350 |
0.8343 |
0.8343 |
0.0007 |
0.08% |
| 2024-03-11 |
011270 |
中银证券优势制造股票C |
0.8343 |
0.8343 |
0.8202 |
0.8202 |
0.0141 |
1.72% |
| 2024-03-08 |
011270 |
中银证券优势制造股票C |
0.8202 |
0.8202 |
0.8064 |
0.8064 |
0.0138 |
1.71% |
| 2024-03-07 |
011270 |
中银证券优势制造股票C |
0.8064 |
0.8064 |
0.8265 |
0.8265 |
-0.0201 |
-2.43% |
| 2024-03-06 |
011270 |
中银证券优势制造股票C |
0.8265 |
0.8265 |
0.8262 |
0.8262 |
0.0003 |
0.04% |
| 2024-03-05 |
011270 |
中银证券优势制造股票C |
0.8262 |
0.8262 |
0.8331 |
0.8331 |
-0.0069 |
-0.83% |
| 2024-03-04 |
011270 |
中银证券优势制造股票C |
0.8331 |
0.8331 |
0.8186 |
0.8186 |
0.0145 |
1.77% |
| 2024-03-01 |
011270 |
中银证券优势制造股票C |
0.8186 |
0.8186 |
0.8040 |
0.8040 |
0.0146 |
1.82% |
| 2024-02-29 |
011270 |
中银证券优势制造股票C |
0.8040 |
0.8040 |
0.7695 |
0.7695 |
0.0345 |
4.48% |
| 2024-02-28 |
011270 |
中银证券优势制造股票C |
0.7695 |
0.7695 |
0.8170 |
0.8170 |
-0.0475 |
-5.81% |
| 2024-02-27 |
011270 |
中银证券优势制造股票C |
0.8170 |
0.8170 |
0.7864 |
0.7864 |
0.0306 |
3.89% |
| 2024-02-26 |
011270 |
中银证券优势制造股票C |
0.7864 |
0.7864 |
0.7785 |
0.7785 |
0.0079 |
1.01% |
| 2024-02-23 |
011270 |
中银证券优势制造股票C |
0.7785 |
0.7785 |
0.7672 |
0.7672 |
0.0113 |
1.47% |
| 2024-02-22 |
011270 |
中银证券优势制造股票C |
0.7672 |
0.7672 |
0.7564 |
0.7564 |
0.0108 |
1.43% |
| 2024-02-21 |
011270 |
中银证券优势制造股票C |
0.7564 |
0.7564 |
0.7596 |
0.7596 |
-0.0032 |
-0.42% |
| 2024-02-20 |
011270 |
中银证券优势制造股票C |
0.7596 |
0.7596 |
0.7590 |
0.7590 |
0.0006 |
0.08% |
| 2024-02-19 |
011270 |
中银证券优势制造股票C |
0.7590 |
0.7590 |
0.7304 |
0.7304 |
0.0286 |
3.92% |
| 2024-02-08 |
011270 |
中银证券优势制造股票C |
0.7304 |
0.7304 |
0.7002 |
0.7002 |
0.0302 |
4.31% |
| 2024-02-07 |
011270 |
中银证券优势制造股票C |
0.7002 |
0.7002 |
0.6882 |
0.6882 |
0.0120 |
1.74% |
| 2024-02-06 |
011270 |
中银证券优势制造股票C |
0.6882 |
0.6882 |
0.6427 |
0.6427 |
0.0455 |
7.08% |
| 2024-02-05 |
011270 |
中银证券优势制造股票C |
0.6427 |
0.6427 |
0.6747 |
0.6747 |
-0.0320 |
-4.74% |
