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中银证券专精特新股票A(015429)

2024-05-22     0.6640-0.2404%
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净值发布日期 单位净值 累计净值
2024-05-220.66400.6640
2024-05-210.66560.6656
2024-05-200.67760.6776
2024-05-170.66620.6662
2024-05-160.66340.6634
2024-05-150.66800.6680
2024-05-140.67350.6735
2024-05-130.67170.6717
2024-05-100.68180.6818
2024-05-090.69060.6906
2024-05-080.68660.6866
2024-05-070.69600.6960
2024-05-060.69500.6950
2024-04-300.68540.6854
2024-04-290.69620.6962
2024-04-260.68430.6843
2024-04-250.66670.6667
2024-04-240.67370.6737
2024-04-230.66250.6625
2024-04-220.66790.6679
2024-04-190.67000.6700
2024-04-180.67950.6795
2024-04-170.67610.6761
2024-04-160.64890.6489
2024-04-150.67300.6730
2024-04-120.67530.6753
2024-04-110.68000.6800
2024-04-100.68330.6833
2024-04-090.70280.7028
2024-04-080.69070.6907
2024-04-030.70450.7045
2024-04-020.71380.7138
2024-04-010.72080.7208
2024-03-290.71580.7158
2024-03-280.70330.7033
2024-03-270.69060.6906
2024-03-260.71310.7131
2024-03-250.71420.7142
2024-03-220.72780.7278
2024-03-210.73700.7370
2024-03-200.73290.7329
2024-03-190.73310.7331
2024-03-180.74170.7417
2024-03-150.73310.7331
2024-03-140.72730.7273
2024-03-130.73360.7336
2024-03-120.73100.7310
2024-03-110.73240.7324
2024-03-080.71660.7166
2024-03-070.70030.7003
2024-03-060.71110.7111
2024-03-050.70820.7082
2024-03-040.72090.7209
2024-03-010.70770.7077
2024-02-290.69900.6990
2024-02-280.66750.6675
2024-02-270.69830.6983
2024-02-260.67980.6798
2024-02-230.67300.6730
2024-02-220.66200.6620
2024-02-210.65080.6508
2024-02-200.65380.6538
2024-02-190.65330.6533
2024-02-080.64670.6467
2024-02-070.63690.6369
2024-02-060.62100.6210
2024-02-050.58350.5835
2024-02-020.60520.6052
2024-02-010.62660.6266
2024-01-310.61700.6170
2024-01-300.64110.6411
2024-01-290.66400.6640
2024-01-260.68540.6854
2024-01-250.70490.7049
2024-01-240.68870.6887
2024-01-230.69590.6959
2024-01-220.68600.6860
2024-01-190.72460.7246
2024-01-180.73950.7395
2024-01-170.73110.7311
2024-01-160.75610.7561
2024-01-150.76050.7605
2024-01-120.75980.7598
2024-01-110.77240.7724
2024-01-100.75730.7573
2024-01-090.76690.7669
2024-01-080.76760.7676
2024-01-050.78930.7893
2024-01-040.80530.8053
2024-01-030.81580.8158
2024-01-020.83130.8313
2023-12-310.85090.8509
2023-12-290.85100.8510
2023-12-280.83460.8346
2023-12-270.82300.8230
2023-12-260.81160.8116
2023-12-250.83370.8337
2023-12-220.83610.8361
2023-12-210.84260.8426
2023-12-200.83830.8383
2023-12-190.84530.8453
2023-12-180.83730.8373
2023-12-150.85750.8575
2023-12-140.86300.8630
2023-12-130.86770.8677
2023-12-120.87470.8747
2023-12-110.88170.8817
2023-12-080.87080.8708
2023-12-070.85810.8581
2023-12-060.86460.8646
2023-12-050.86610.8661
2023-12-040.88550.8855
2023-12-010.89140.8914
2023-11-300.89160.8916
2023-11-290.90390.9039
2023-11-280.89740.8974
2023-11-270.89310.8931