基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银证券专精特新股票A(015429)
2023-02-03
1.0506
1.6054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0506 | 1.0506 |
| 2023-02-02 | 1.0340 | 1.0340 |
| 2023-02-01 | 1.0370 | 1.0370 |
| 2023-01-31 | 1.0205 | 1.0205 |
| 2023-01-30 | 1.0304 | 1.0304 |
| 2023-01-20 | 1.0139 | 1.0139 |
| 2023-01-19 | 1.0072 | 1.0072 |
| 2023-01-18 | 0.9874 | 0.9874 |
| 2023-01-17 | 0.9761 | 0.9761 |
| 2023-01-16 | 0.9682 | 0.9682 |
| 2023-01-13 | 0.9504 | 0.9504 |
| 2023-01-12 | 0.9604 | 0.9604 |
| 2023-01-11 | 0.9643 | 0.9643 |
| 2023-01-10 | 0.9792 | 0.9792 |
| 2023-01-09 | 0.9774 | 0.9774 |
| 2023-01-06 | 0.9791 | 0.9791 |
| 2023-01-05 | 0.9712 | 0.9712 |
| 2023-01-04 | 0.9590 | 0.9590 |
| 2023-01-03 | 0.9666 | 0.9666 |
| 2022-12-31 | 0.9497 | 0.9497 |
| 2022-12-30 | 0.9497 | 0.9497 |
| 2022-12-29 | 0.9503 | 0.9503 |
| 2022-12-28 | 0.9505 | 0.9505 |
| 2022-12-27 | 0.9565 | 0.9565 |
| 2022-12-26 | 0.9446 | 0.9446 |
| 2022-12-23 | 0.9243 | 0.9243 |
| 2022-12-22 | 0.9326 | 0.9326 |
| 2022-12-21 | 0.9426 | 0.9426 |
| 2022-12-20 | 0.9508 | 0.9508 |
| 2022-12-19 | 0.9519 | 0.9519 |
| 2022-12-16 | 0.9544 | 0.9544 |
| 2022-12-15 | 0.9703 | 0.9703 |
| 2022-12-14 | 0.9642 | 0.9642 |
| 2022-12-13 | 0.9662 | 0.9662 |
| 2022-12-12 | 0.9769 | 0.9769 |
| 2022-12-09 | 0.9803 | 0.9803 |
| 2022-12-08 | 0.9819 | 0.9819 |
| 2022-12-07 | 0.9803 | 0.9803 |
| 2022-12-06 | 0.9786 | 0.9786 |
| 2022-12-05 | 0.9750 | 0.9750 |
| 2022-12-02 | 0.9816 | 0.9816 |
| 2022-12-01 | 0.9781 | 0.9781 |
| 2022-11-30 | 0.9728 | 0.9728 |
| 2022-11-29 | 0.9703 | 0.9703 |
| 2022-11-28 | 0.9735 | 0.9735 |
| 2022-11-25 | 0.9752 | 0.9752 |
| 2022-11-24 | 0.9831 | 0.9831 |
| 2022-11-23 | 0.9794 | 0.9794 |
| 2022-11-22 | 0.9748 | 0.9748 |
| 2022-11-21 | 0.9854 | 0.9854 |
| 2022-11-18 | 0.9826 | 0.9826 |
| 2022-11-17 | 0.9818 | 0.9818 |
| 2022-11-16 | 0.9847 | 0.9847 |
| 2022-11-15 | 0.9881 | 0.9881 |
| 2022-11-14 | 0.9820 | 0.9820 |
| 2022-11-11 | 0.9881 | 0.9881 |
| 2022-11-10 | 0.9896 | 0.9896 |
| 2022-11-09 | 0.9975 | 0.9975 |
| 2022-11-08 | 1.0010 | 1.0010 |
| 2022-11-07 | 1.0044 | 1.0044 |
| 2022-11-04 | 1.0061 | 1.0061 |
| 2022-11-03 | 1.0013 | 1.0013 |
| 2022-11-02 | 1.0001 | 1.0001 |
| 2022-11-01 | 0.9965 | 0.9965 |
| 2022-10-31 | 0.9938 | 0.9938 |
| 2022-10-28 | 0.9937 | 0.9937 |
| 2022-10-27 | 0.9979 | 0.9979 |
| 2022-10-26 | 1.0011 | 1.0011 |
| 2022-10-25 | 1.0000 | 1.0000 |
| 2022-10-24 | 0.9990 | 0.9990 |
| 2022-10-21 | 0.9993 | 0.9993 |
| 2022-10-14 | 1.0001 | 1.0001 |
| 2022-09-30 | 0.9999 | 0.9999 |
| 2022-09-23 | 1.0000 | 1.0000 |
| 2022-09-22 | 1.0000 | 1.0000 |
