中银证券科技创新混合(LOF)(501095)
2026-09-30
0.8534
-0.3736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8534 | 0.8534 |
| 2026-09-29 | 0.8566 | 0.8566 |
| 2026-09-28 | 0.8473 | 0.8473 |
| 2026-09-24 | 0.9014 | 0.9014 |
| 2026-09-23 | 0.9309 | 0.9309 |
| 2026-09-22 | 0.9322 | 0.9322 |
| 2026-09-21 | 0.9419 | 0.9419 |
| 2026-09-18 | 0.9338 | 0.9338 |
| 2026-09-17 | 0.9140 | 0.9140 |
| 2026-09-16 | 0.9103 | 0.9103 |
| 2026-09-15 | 0.8764 | 0.8764 |
| 2026-09-14 | 0.8779 | 0.8779 |
| 2026-09-11 | 0.8930 | 0.8930 |
| 2026-09-10 | 0.8951 | 0.8951 |
| 2026-09-09 | 0.8980 | 0.8980 |
| 2026-09-08 | 0.8974 | 0.8974 |
| 2026-09-07 | 0.9031 | 0.9031 |
| 2026-09-04 | 0.8452 | 0.8452 |
| 2026-09-03 | 0.8667 | 0.8667 |
| 2026-09-02 | 0.8647 | 0.8647 |
| 2026-09-01 | 0.8788 | 0.8788 |
| 2026-08-31 | 0.9029 | 0.9029 |
| 2026-08-28 | 0.8900 | 0.8900 |
| 2026-08-27 | 0.9102 | 0.9102 |
| 2026-08-26 | 0.8735 | 0.8735 |
| 2026-08-25 | 0.8686 | 0.8686 |
| 2026-08-24 | 0.8716 | 0.8716 |
| 2026-08-21 | 0.9108 | 0.9108 |
| 2026-08-20 | 0.9025 | 0.9025 |
| 2026-08-19 | 0.8879 | 0.8879 |
| 2026-08-18 | 0.9641 | 0.9641 |
| 2026-08-17 | 0.9683 | 0.9683 |
| 2026-08-14 | 0.9248 | 0.9248 |
| 2026-08-13 | 0.9125 | 0.9125 |
| 2026-08-12 | 0.9128 | 0.9128 |
| 2026-08-11 | 0.8885 | 0.8885 |
| 2026-08-10 | 0.8896 | 0.8896 |
| 2026-08-07 | 0.9040 | 0.9040 |
| 2026-08-06 | 0.8807 | 0.8807 |
| 2026-08-05 | 0.8692 | 0.8692 |
| 2026-08-04 | 0.8512 | 0.8512 |
| 2026-08-03 | 0.7834 | 0.7834 |
| 2026-07-31 | 0.8042 | 0.8042 |
| 2026-07-30 | 0.7633 | 0.7633 |
| 2026-07-29 | 0.8398 | 0.8398 |
| 2026-07-28 | 0.8508 | 0.8508 |
| 2026-07-27 | 0.9450 | 0.9450 |
| 2026-07-24 | 0.9138 | 0.9138 |
| 2026-07-23 | 0.9374 | 0.9374 |
| 2026-07-22 | 0.9654 | 0.9654 |
| 2026-07-21 | 1.0046 | 1.0046 |
| 2026-07-20 | 0.9223 | 0.9223 |
| 2026-07-17 | 0.9538 | 0.9538 |
| 2026-07-16 | 1.0569 | 1.0569 |
| 2026-07-15 | 1.0833 | 1.0833 |
| 2026-07-14 | 1.1039 | 1.1039 |
| 2026-07-13 | 1.0408 | 1.0408 |
| 2026-07-10 | 1.0768 | 1.0768 |
| 2026-07-09 | 1.1314 | 1.1314 |
| 2026-07-08 | 1.0592 | 1.0592 |
| 2026-07-07 | 1.0696 | 1.0696 |
| 2026-07-06 | 1.0620 | 1.0620 |
| 2026-07-03 | 1.0938 | 1.0938 |
| 2026-07-02 | 1.0840 | 1.0840 |
| 2026-07-01 | 1.1741 | 1.1741 |
| 2026-06-30 | 1.2282 | 1.2282 |
| 2026-06-29 | 1.1823 | 1.1823 |
| 2026-06-26 | 1.2103 | 1.2103 |
| 2026-06-25 | 1.2685 | 1.2685 |
| 2026-06-24 | 1.2256 | 1.2256 |
| 2026-06-23 | 1.1951 | 1.1951 |
| 2026-06-22 | 1.2396 | 1.2396 |
| 2026-06-18 | 1.2259 | 1.2259 |
| 2026-06-17 | 1.1815 | 1.1815 |
| 2026-06-16 | 1.1548 | 1.1548 |
| 2026-06-15 | 1.1235 | 1.1235 |
| 2026-06-12 | 1.0566 | 1.0566 |
| 2026-06-11 | 1.0654 | 1.0654 |
| 2026-06-10 | 1.0786 | 1.0786 |
| 2026-06-09 | 1.1214 | 1.1214 |
| 2026-06-08 | 1.0679 | 1.0679 |
| 2026-06-05 | 1.0824 | 1.0824 |
| 2026-06-04 | 1.1211 | 1.1211 |
| 2026-06-03 | 1.1093 | 1.1093 |
| 2026-06-02 | 1.0580 | 1.0580 |
| 2026-06-01 | 1.0039 | 1.0039 |
| 2026-05-29 | 1.0553 | 1.0553 |
| 2026-05-28 | 1.0800 | 1.0800 |
| 2026-05-27 | 1.0546 | 1.0546 |
| 2026-05-26 | 1.0645 | 1.0645 |
| 2026-05-25 | 1.0723 | 1.0723 |
| 2026-05-22 | 1.0372 | 1.0372 |
| 2026-05-21 | 0.9908 | 0.9908 |
| 2026-05-20 | 1.0325 | 1.0325 |
| 2026-05-19 | 1.0174 | 1.0174 |
| 2026-05-18 | 1.0144 | 1.0144 |
| 2026-05-15 | 1.0108 | 1.0108 |
| 2026-05-14 | 1.0372 | 1.0372 |
| 2026-05-13 | 1.0615 | 1.0615 |
| 2026-05-12 | 1.0426 | 1.0426 |
| 2026-05-11 | 1.0301 | 1.0301 |
| 2026-05-08 | 1.0055 | 1.0055 |
| 2026-05-07 | 1.0039 | 1.0039 |
| 2026-05-06 | 0.9600 | 0.9600 |
| 2026-04-30 | 0.9427 | 0.9427 |
| 2026-04-29 | 0.9360 | 0.9360 |
| 2026-04-28 | 0.9244 | 0.9244 |
| 2026-04-27 | 0.9399 | 0.9399 |
| 2026-04-24 | 0.9354 | 0.9354 |
| 2026-04-23 | 0.9642 | 0.9642 |
| 2026-04-22 | 0.9848 | 0.9848 |
| 2026-04-21 | 0.9482 | 0.9482 |
| 2026-04-20 | 0.9459 | 0.9459 |
| 2026-04-17 | 0.9488 | 0.9488 |
| 2026-04-16 | 0.9137 | 0.9137 |
| 2026-04-15 | 0.8856 | 0.8856 |
| 2026-04-14 | 0.8910 | 0.8910 |
| 2026-04-13 | 0.8762 | 0.8762 |
| 2026-04-10 | 0.8727 | 0.8727 |
