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中银证券专精特新股票C(015430)

2024-06-14     0.62030.1615%
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净值发布日期 单位净值 累计净值
2024-06-140.62030.6203
2024-06-130.61930.6193
2024-06-120.61740.6174
2024-06-110.61730.6173
2024-06-070.60370.6037
2024-06-060.60860.6086
2024-06-050.62150.6215
2024-06-040.63090.6309
2024-06-030.63470.6347
2024-05-310.63760.6376
2024-05-300.62740.6274
2024-05-290.62690.6269
2024-05-280.62810.6281
2024-05-270.63290.6329
2024-05-240.62760.6276
2024-05-230.64420.6442
2024-05-220.65840.6584
2024-05-210.65990.6599
2024-05-200.67190.6719
2024-05-170.66060.6606
2024-05-160.65780.6578
2024-05-150.66250.6625
2024-05-140.66790.6679
2024-05-130.66610.6661
2024-05-100.67610.6761
2024-05-090.68490.6849
2024-05-080.68100.6810
2024-05-070.69020.6902
2024-05-060.68930.6893
2024-04-300.67990.6799
2024-04-290.69060.6906
2024-04-260.67880.6788
2024-04-250.66130.6613
2024-04-240.66820.6682
2024-04-230.65720.6572
2024-04-220.66250.6625
2024-04-190.66460.6646
2024-04-180.67410.6741
2024-04-170.67070.6707
2024-04-160.64370.6437
2024-04-150.66770.6677
2024-04-120.66990.6699
2024-04-110.67460.6746
2024-04-100.67790.6779
2024-04-090.69730.6973
2024-04-080.68530.6853
2024-04-030.69910.6991
2024-04-020.70830.7083
2024-04-010.71520.7152
2024-03-290.71030.7103
2024-03-280.69790.6979
2024-03-270.68540.6854
2024-03-260.70770.7077
2024-03-250.70880.7088
2024-03-220.72220.7222
2024-03-210.73140.7314
2024-03-200.72730.7273
2024-03-190.72760.7276
2024-03-180.73610.7361
2024-03-150.72750.7275
2024-03-140.72190.7219
2024-03-130.72810.7281
2024-03-120.72550.7255
2024-03-110.72690.7269
2024-03-080.71120.7112
2024-03-070.69510.6951
2024-03-060.70590.7059
2024-03-050.70290.7029
2024-03-040.71560.7156
2024-03-010.70250.7025
2024-02-290.69380.6938
2024-02-280.66260.6626
2024-02-270.69320.6932
2024-02-260.67480.6748
2024-02-230.66810.6681
2024-02-220.65720.6572
2024-02-210.64610.6461
2024-02-200.64910.6491
2024-02-190.64860.6486
2024-02-080.64220.6422
2024-02-070.63240.6324
2024-02-060.61670.6167
2024-02-050.57940.5794
2024-02-020.60100.6010
2024-02-010.62220.6222
2024-01-310.61270.6127
2024-01-300.63670.6367
2024-01-290.65940.6594
2024-01-260.68070.6807
2024-01-250.70000.7000
2024-01-240.68400.6840
2024-01-230.69110.6911
2024-01-220.68130.6813
2024-01-190.71970.7197
2024-01-180.73450.7345
2024-01-170.72620.7262
2024-01-160.75100.7510
2024-01-150.75540.7554
2024-01-120.75480.7548
2024-01-110.76720.7672
2024-01-100.75220.7522
2024-01-090.76180.7618
2024-01-080.76250.7625
2024-01-050.78410.7841
2024-01-040.80000.8000
2024-01-030.81040.8104
2024-01-020.82580.8258
2023-12-310.84540.8454
2023-12-290.84550.8455
2023-12-280.82920.8292
2023-12-270.81770.8177
2023-12-260.80640.8064
2023-12-250.82830.8283
2023-12-220.83070.8307
2023-12-210.83720.8372
2023-12-200.83290.8329
2023-12-190.84000.8400