中银证券科技创新混合(LOF)(501095)
2025-07-17
0.6176
4.8557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.6176 | 0.6176 |
| 2025-07-16 | 0.5890 | 0.5890 |
| 2025-07-15 | 0.5892 | 0.5892 |
| 2025-07-14 | 0.5587 | 0.5587 |
| 2025-07-11 | 0.5527 | 0.5527 |
| 2025-07-10 | 0.5567 | 0.5567 |
| 2025-07-09 | 0.5592 | 0.5592 |
| 2025-07-08 | 0.5617 | 0.5617 |
| 2025-07-07 | 0.5385 | 0.5385 |
| 2025-07-04 | 0.5482 | 0.5482 |
| 2025-07-03 | 0.5478 | 0.5478 |
| 2025-07-02 | 0.5360 | 0.5360 |
| 2025-07-01 | 0.5472 | 0.5472 |
| 2025-06-30 | 0.5454 | 0.5454 |
| 2025-06-27 | 0.5336 | 0.5336 |
| 2025-06-26 | 0.5251 | 0.5251 |
| 2025-06-25 | 0.5253 | 0.5253 |
| 2025-06-24 | 0.5157 | 0.5157 |
| 2025-06-23 | 0.5064 | 0.5064 |
| 2025-06-20 | 0.5077 | 0.5077 |
| 2025-06-19 | 0.5196 | 0.5196 |
| 2025-06-18 | 0.5215 | 0.5215 |
| 2025-06-17 | 0.5102 | 0.5102 |
| 2025-06-16 | 0.5184 | 0.5184 |
| 2025-06-13 | 0.5071 | 0.5071 |
| 2025-06-12 | 0.5135 | 0.5135 |
| 2025-06-11 | 0.5073 | 0.5073 |
| 2025-06-10 | 0.5067 | 0.5067 |
| 2025-06-09 | 0.5117 | 0.5117 |
| 2025-06-06 | 0.5068 | 0.5068 |
| 2025-06-05 | 0.5049 | 0.5049 |
| 2025-06-04 | 0.4877 | 0.4877 |
| 2025-06-03 | 0.4788 | 0.4788 |
| 2025-05-30 | 0.4763 | 0.4763 |
| 2025-05-29 | 0.4842 | 0.4842 |
| 2025-05-28 | 0.4748 | 0.4748 |
| 2025-05-27 | 0.4724 | 0.4724 |
| 2025-05-26 | 0.4783 | 0.4783 |
| 2025-05-23 | 0.4752 | 0.4752 |
| 2025-05-22 | 0.4829 | 0.4829 |
| 2025-05-21 | 0.4852 | 0.4852 |
| 2025-05-20 | 0.4887 | 0.4887 |
| 2025-05-19 | 0.4854 | 0.4854 |
| 2025-05-16 | 0.4897 | 0.4897 |
| 2025-05-15 | 0.4874 | 0.4874 |
| 2025-05-14 | 0.5007 | 0.5007 |
| 2025-05-13 | 0.5020 | 0.5020 |
| 2025-05-12 | 0.5034 | 0.5034 |
| 2025-05-09 | 0.4973 | 0.4973 |
| 2025-05-08 | 0.5064 | 0.5064 |
| 2025-05-07 | 0.5047 | 0.5047 |
| 2025-05-06 | 0.5092 | 0.5092 |
| 2025-04-30 | 0.4993 | 0.4993 |
| 2025-04-29 | 0.4872 | 0.4872 |
| 2025-04-28 | 0.4832 | 0.4832 |
| 2025-04-25 | 0.4841 | 0.4841 |
| 2025-04-24 | 0.4834 | 0.4834 |
| 2025-04-23 | 0.4874 | 0.4874 |
| 2025-04-22 | 0.4778 | 0.4778 |
| 2025-04-21 | 0.4859 | 0.4859 |
| 2025-04-18 | 0.4717 | 0.4717 |
| 2025-04-17 | 0.4746 | 0.4746 |
| 2025-04-16 | 0.4703 | 0.4703 |
| 2025-04-15 | 0.4759 | 0.4759 |
| 2025-04-14 | 0.4763 | 0.4763 |
| 2025-04-11 | 0.4701 | 0.4701 |
| 2025-04-10 | 0.4557 | 0.4557 |
| 2025-04-09 | 0.4423 | 0.4423 |
| 2025-04-08 | 0.4277 | 0.4277 |
| 2025-04-07 | 0.4317 | 0.4317 |
| 2025-04-03 | 0.4951 | 0.4951 |
| 2025-04-02 | 0.5110 | 0.5110 |
| 2025-04-01 | 0.5078 | 0.5078 |
| 2025-03-31 | 0.5091 | 0.5091 |
| 2025-03-28 | 0.5098 | 0.5098 |
| 2025-03-27 | 0.5134 | 0.5134 |
| 2025-03-26 | 0.5116 | 0.5116 |
| 2025-03-25 | 0.5082 | 0.5082 |
| 2025-03-24 | 0.5230 | 0.5230 |
| 2025-03-21 | 0.5211 | 0.5211 |
| 2025-03-20 | 0.5390 | 0.5390 |
| 2025-03-19 | 0.5437 | 0.5437 |
| 2025-03-18 | 0.5555 | 0.5555 |
| 2025-03-17 | 0.5521 | 0.5521 |
| 2025-03-14 | 0.5478 | 0.5478 |
| 2025-03-13 | 0.5327 | 0.5327 |
| 2025-03-12 | 0.5492 | 0.5492 |
| 2025-03-11 | 0.5480 | 0.5480 |
| 2025-03-10 | 0.5494 | 0.5494 |
| 2025-03-07 | 0.5478 | 0.5478 |
| 2025-03-06 | 0.5537 | 0.5537 |
| 2025-03-05 | 0.5405 | 0.5405 |
| 2025-03-04 | 0.5312 | 0.5312 |
| 2025-03-03 | 0.5232 | 0.5232 |
| 2025-02-28 | 0.5291 | 0.5291 |
| 2025-02-27 | 0.5619 | 0.5619 |
| 2025-02-26 | 0.5684 | 0.5684 |
| 2025-02-25 | 0.5648 | 0.5648 |
| 2025-02-24 | 0.5643 | 0.5643 |
| 2025-02-21 | 0.5683 | 0.5683 |
| 2025-02-20 | 0.5459 | 0.5459 |
| 2025-02-19 | 0.5430 | 0.5430 |
| 2025-02-18 | 0.5269 | 0.5269 |
| 2025-02-17 | 0.5417 | 0.5417 |
| 2025-02-14 | 0.5286 | 0.5286 |
| 2025-02-13 | 0.5311 | 0.5311 |
| 2025-02-12 | 0.5473 | 0.5473 |
| 2025-02-11 | 0.5388 | 0.5388 |
| 2025-02-10 | 0.5388 | 0.5388 |
| 2025-02-07 | 0.5339 | 0.5339 |
| 2025-02-06 | 0.5286 | 0.5286 |
| 2025-02-05 | 0.5082 | 0.5082 |
| 2025-01-27 | 0.5142 | 0.5142 |
| 2025-01-24 | 0.5331 | 0.5331 |
| 2025-01-23 | 0.5212 | 0.5212 |
| 2025-01-22 | 0.5276 | 0.5276 |
| 2025-01-21 | 0.5216 | 0.5216 |
| 2025-01-20 | 0.5069 | 0.5069 |
