行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券科技创新3年封闭混合(501095)

2020-11-26     1.1441-0.8149%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-261.14411.1441
2020-11-251.15351.1535
2020-11-241.16171.1617
2020-11-231.16141.1614
2020-11-201.16111.1611
2020-11-191.16191.1619
2020-11-181.16041.1604
2020-11-171.16361.1636
2020-11-161.16231.1623
2020-11-131.16881.1688
2020-11-121.16801.1680
2020-11-111.16161.1616
2020-11-101.19341.1934
2020-11-091.20881.2088
2020-11-061.16511.1651
2020-11-051.16241.1624
2020-11-041.14231.1423
2020-11-031.14391.1439
2020-11-021.13771.1377
2020-10-301.12771.1277
2020-10-291.14701.1470
2020-10-281.15561.1556
2020-10-271.13721.1372
2020-10-261.12941.1294
2020-10-231.12031.1203
2020-10-221.13961.1396
2020-10-211.14461.1446
2020-10-201.16601.1660
2020-10-191.15581.1558
2020-10-161.16221.1622
2020-10-151.16861.1686
2020-10-141.17221.1722
2020-10-131.19531.1953
2020-10-121.19191.1919
2020-10-091.16651.1665
2020-09-301.12531.1253
2020-09-291.12441.1244
2020-09-281.11671.1167
2020-09-251.12191.1219
2020-09-241.12141.1214
2020-09-231.14761.1476
2020-09-221.13571.1357
2020-09-211.14651.1465
2020-09-181.15131.1513
2020-09-171.13841.1384
2020-09-161.13911.1391
2020-09-151.15261.1526
2020-09-141.14931.1493
2020-09-111.14021.1402
2020-09-101.11131.1113
2020-09-091.12351.1235
2020-09-081.16111.1611
2020-09-071.16151.1615
2020-09-041.19771.1977
2020-09-031.20111.2011
2020-09-021.21821.2182
2020-09-011.22221.2222
2020-08-311.21241.2124
2020-08-281.21131.2113
2020-08-271.20001.2000
2020-08-261.19271.1927
2020-08-251.21941.2194
2020-08-241.21691.2169
2020-08-211.18901.1890
2020-08-201.18141.1814
2020-08-191.18071.1807
2020-08-181.20351.2035
2020-08-171.20451.2045
2020-08-141.17511.1751
2020-08-131.16351.1635
2020-08-121.17091.1709
2020-08-111.17091.1709
2020-08-101.18781.1878
2020-08-071.19691.1969
2020-08-061.22161.2216
2020-08-051.22461.2246
2020-08-041.21271.2127
2020-08-031.23221.2322
2020-07-311.20091.2009
2020-07-301.16311.1631
2020-07-291.17131.1713
2020-07-281.13891.1389
2020-07-271.12771.1277
2020-07-241.11931.1193
2020-07-231.17201.1720
2020-07-221.17871.1787
2020-07-211.16931.1693
2020-07-201.16681.1668
2020-07-171.15211.1521
2020-07-161.15241.1524
2020-07-151.18911.1891
2020-07-141.23001.2300
2020-07-131.26291.2629
2020-07-101.22541.2254
2020-07-091.22501.2250
2020-07-081.19901.1990
2020-07-071.16911.1691
2020-07-061.15091.1509
2020-07-031.11161.1116
2020-07-021.10491.1049
2020-07-011.09521.0952
2020-06-301.09511.0951
2020-06-291.06541.0654
2020-06-241.07761.0776
2020-06-231.07731.0773
2020-06-221.08091.0809
2020-06-191.07041.0704
2020-06-181.05621.0562
2020-06-171.03921.0392
2020-06-161.04031.0403
2020-06-151.01131.0113
2020-06-121.02781.0278
2020-06-111.03071.0307
2020-06-101.03731.0373
2020-06-091.02821.0282
2020-06-081.02501.0250
2020-06-051.02581.0258
2020-06-041.01911.0191
2020-06-031.02221.0222
2020-06-021.01741.0174