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C(015430)
2023-02-03
1.0484
1.5990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0484 | 1.0484 |
| 2023-02-02 | 1.0319 | 1.0319 |
| 2023-02-01 | 1.0349 | 1.0349 |
| 2023-01-31 | 1.0185 | 1.0185 |
| 2023-01-30 | 1.0283 | 1.0283 |
| 2023-01-20 | 1.0121 | 1.0121 |
| 2023-01-19 | 1.0054 | 1.0054 |
| 2023-01-18 | 0.9856 | 0.9856 |
| 2023-01-17 | 0.9744 | 0.9744 |
| 2023-01-16 | 0.9665 | 0.9665 |
| 2023-01-13 | 0.9488 | 0.9488 |
| 2023-01-12 | 0.9588 | 0.9588 |
| 2023-01-11 | 0.9626 | 0.9626 |
| 2023-01-10 | 0.9775 | 0.9775 |
| 2023-01-09 | 0.9758 | 0.9758 |
| 2023-01-06 | 0.9775 | 0.9775 |
| 2023-01-05 | 0.9697 | 0.9697 |
| 2023-01-04 | 0.9575 | 0.9575 |
| 2023-01-03 | 0.9651 | 0.9651 |
| 2022-12-31 | 0.9482 | 0.9482 |
| 2022-12-30 | 0.9482 | 0.9482 |
| 2022-12-29 | 0.9488 | 0.9488 |
| 2022-12-28 | 0.9490 | 0.9490 |
| 2022-12-27 | 0.9551 | 0.9551 |
| 2022-12-26 | 0.9432 | 0.9432 |
| 2022-12-23 | 0.9230 | 0.9230 |
| 2022-12-22 | 0.9313 | 0.9313 |
| 2022-12-21 | 0.9412 | 0.9412 |
| 2022-12-20 | 0.9495 | 0.9495 |
| 2022-12-19 | 0.9506 | 0.9506 |
| 2022-12-16 | 0.9532 | 0.9532 |
| 2022-12-15 | 0.9690 | 0.9690 |
| 2022-12-14 | 0.9630 | 0.9630 |
| 2022-12-13 | 0.9650 | 0.9650 |
| 2022-12-12 | 0.9756 | 0.9756 |
| 2022-12-09 | 0.9791 | 0.9791 |
| 2022-12-08 | 0.9807 | 0.9807 |
| 2022-12-07 | 0.9791 | 0.9791 |
| 2022-12-06 | 0.9774 | 0.9774 |
| 2022-12-05 | 0.9738 | 0.9738 |
| 2022-12-02 | 0.9804 | 0.9804 |
| 2022-12-01 | 0.9770 | 0.9770 |
| 2022-11-30 | 0.9717 | 0.9717 |
| 2022-11-29 | 0.9693 | 0.9693 |
| 2022-11-28 | 0.9724 | 0.9724 |
| 2022-11-25 | 0.9742 | 0.9742 |
| 2022-11-24 | 0.9821 | 0.9821 |
| 2022-11-23 | 0.9784 | 0.9784 |
| 2022-11-22 | 0.9738 | 0.9738 |
| 2022-11-21 | 0.9844 | 0.9844 |
| 2022-11-18 | 0.9817 | 0.9817 |
| 2022-11-17 | 0.9809 | 0.9809 |
| 2022-11-16 | 0.9838 | 0.9838 |
| 2022-11-15 | 0.9872 | 0.9872 |
| 2022-11-14 | 0.9811 | 0.9811 |
| 2022-11-11 | 0.9872 | 0.9872 |
| 2022-11-10 | 0.9888 | 0.9888 |
| 2022-11-09 | 0.9966 | 0.9966 |
| 2022-11-08 | 1.0002 | 1.0002 |
| 2022-11-07 | 1.0036 | 1.0036 |
| 2022-11-04 | 1.0053 | 1.0053 |
| 2022-11-03 | 1.0005 | 1.0005 |
| 2022-11-02 | 0.9994 | 0.9994 |
| 2022-11-01 | 0.9957 | 0.9957 |
| 2022-10-31 | 0.9931 | 0.9931 |
| 2022-10-28 | 0.9930 | 0.9930 |
| 2022-10-27 | 0.9972 | 0.9972 |
| 2022-10-26 | 1.0005 | 1.0005 |
| 2022-10-25 | 0.9994 | 0.9994 |
| 2022-10-24 | 0.9986 | 0.9986 |
| 2022-10-21 | 0.9989 | 0.9989 |
| 2022-10-14 | 0.9998 | 0.9998 |
| 2022-09-30 | 0.9998 | 0.9998 |
| 2022-09-23 | 1.0000 | 1.0000 |
| 2022-09-22 | 1.0000 | 1.0000 |
