中银证券科技创新混合(LOF)(501095)
2026-04-03
0.7957
1.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.7957 | 0.7957 |
| 2026-04-02 | 0.7832 | 0.7832 |
| 2026-04-01 | 0.8008 | 0.8008 |
| 2026-03-31 | 0.7660 | 0.7660 |
| 2026-03-30 | 0.7899 | 0.7899 |
| 2026-03-27 | 0.7922 | 0.7922 |
| 2026-03-26 | 0.7953 | 0.7953 |
| 2026-03-25 | 0.8103 | 0.8103 |
| 2026-03-24 | 0.7882 | 0.7882 |
| 2026-03-23 | 0.7740 | 0.7740 |
| 2026-03-20 | 0.8110 | 0.8110 |
| 2026-03-19 | 0.7972 | 0.7972 |
| 2026-03-18 | 0.8042 | 0.8042 |
| 2026-03-17 | 0.7757 | 0.7757 |
| 2026-03-16 | 0.8110 | 0.8110 |
| 2026-03-13 | 0.7994 | 0.7994 |
| 2026-03-12 | 0.8121 | 0.8121 |
| 2026-03-11 | 0.8200 | 0.8200 |
| 2026-03-10 | 0.8272 | 0.8272 |
| 2026-03-09 | 0.7969 | 0.7969 |
| 2026-03-06 | 0.8082 | 0.8082 |
| 2026-03-05 | 0.8094 | 0.8094 |
| 2026-03-04 | 0.7999 | 0.7999 |
| 2026-03-03 | 0.8064 | 0.8064 |
| 2026-03-02 | 0.8389 | 0.8389 |
| 2026-02-27 | 0.8382 | 0.8382 |
| 2026-02-26 | 0.8493 | 0.8493 |
| 2026-02-25 | 0.8335 | 0.8335 |
| 2026-02-24 | 0.8281 | 0.8281 |
| 2026-02-13 | 0.8252 | 0.8252 |
| 2026-02-12 | 0.8390 | 0.8390 |
| 2026-02-11 | 0.8194 | 0.8194 |
| 2026-02-10 | 0.8327 | 0.8327 |
| 2026-02-09 | 0.8277 | 0.8277 |
| 2026-02-06 | 0.7946 | 0.7946 |
| 2026-02-05 | 0.7983 | 0.7983 |
| 2026-02-04 | 0.8208 | 0.8208 |
| 2026-02-03 | 0.8394 | 0.8394 |
| 2026-02-02 | 0.8217 | 0.8217 |
| 2026-01-30 | 0.8469 | 0.8469 |
| 2026-01-29 | 0.8336 | 0.8336 |
| 2026-01-28 | 0.8484 | 0.8484 |
| 2026-01-27 | 0.8548 | 0.8548 |
| 2026-01-26 | 0.8350 | 0.8350 |
| 2026-01-23 | 0.8525 | 0.8525 |
| 2026-01-22 | 0.8585 | 0.8585 |
| 2026-01-21 | 0.8445 | 0.8445 |
| 2026-01-20 | 0.8358 | 0.8358 |
| 2026-01-19 | 0.8589 | 0.8589 |
| 2026-01-16 | 0.8673 | 0.8673 |
| 2026-01-15 | 0.8629 | 0.8629 |
| 2026-01-14 | 0.8577 | 0.8577 |
| 2026-01-13 | 0.8491 | 0.8491 |
| 2026-01-12 | 0.8668 | 0.8668 |
| 2026-01-09 | 0.8584 | 0.8584 |
| 2026-01-08 | 0.8496 | 0.8496 |
| 2026-01-07 | 0.8630 | 0.8630 |
| 2026-01-06 | 0.8529 | 0.8529 |
| 2026-01-05 | 0.8585 | 0.8585 |
| 2025-12-31 | 0.8348 | 0.8348 |
| 2025-12-30 | 0.8514 | 0.8514 |
| 2025-12-29 | 0.8493 | 0.8493 |
| 2025-12-26 | 0.8442 | 0.8442 |
| 2025-12-25 | 0.8504 | 0.8504 |
| 2025-12-24 | 0.8477 | 0.8477 |
| 2025-12-23 | 0.8396 | 0.8396 |
| 2025-12-22 | 0.8317 | 0.8317 |
| 2025-12-19 | 0.8034 | 0.8034 |
| 2025-12-18 | 0.8049 | 0.8049 |
| 2025-12-17 | 0.8240 | 0.8240 |
| 2025-12-16 | 0.7851 | 0.7851 |
| 2025-12-15 | 0.8054 | 0.8054 |
| 2025-12-12 | 0.8351 | 0.8351 |
| 2025-12-11 | 0.8219 | 0.8219 |
| 2025-12-10 | 0.8452 | 0.8452 |
| 2025-12-09 | 0.8425 | 0.8425 |
| 2025-12-08 | 0.8220 | 0.8220 |
| 2025-12-05 | 0.7861 | 0.7861 |
| 2025-12-04 | 0.7762 | 0.7762 |
| 2025-12-03 | 0.7675 | 0.7675 |
| 2025-12-02 | 0.7736 | 0.7736 |
| 2025-12-01 | 0.7809 | 0.7809 |
| 2025-11-28 | 0.7749 | 0.7749 |
| 2025-11-27 | 0.7722 | 0.7722 |
| 2025-11-26 | 0.7800 | 0.7800 |
| 2025-11-25 | 0.7511 | 0.7511 |
| 2025-11-24 | 0.7260 | 0.7260 |
| 2025-11-21 | 0.7270 | 0.7270 |
| 2025-11-20 | 0.7650 | 0.7650 |
| 2025-11-19 | 0.7654 | 0.7654 |
| 2025-11-18 | 0.7643 | 0.7643 |
| 2025-11-17 | 0.7701 | 0.7701 |
| 2025-11-14 | 0.7616 | 0.7616 |
| 2025-11-13 | 0.7891 | 0.7891 |
| 2025-11-12 | 0.7811 | 0.7811 |
| 2025-11-11 | 0.7816 | 0.7816 |
| 2025-11-10 | 0.7970 | 0.7970 |
| 2025-11-07 | 0.8060 | 0.8060 |
| 2025-11-06 | 0.8199 | 0.8199 |
| 2025-11-05 | 0.7936 | 0.7936 |
| 2025-11-04 | 0.7927 | 0.7927 |
| 2025-11-03 | 0.8083 | 0.8083 |
| 2025-10-31 | 0.8038 | 0.8038 |
| 2025-10-30 | 0.8325 | 0.8325 |
| 2025-10-29 | 0.8578 | 0.8578 |
| 2025-10-28 | 0.8429 | 0.8429 |
| 2025-10-27 | 0.8485 | 0.8485 |
| 2025-10-24 | 0.8194 | 0.8194 |
| 2025-10-23 | 0.7782 | 0.7782 |
| 2025-10-22 | 0.7896 | 0.7896 |
| 2025-10-21 | 0.7912 | 0.7912 |
| 2025-10-20 | 0.7542 | 0.7542 |
| 2025-10-17 | 0.7403 | 0.7403 |
| 2025-10-16 | 0.7675 | 0.7675 |
| 2025-10-15 | 0.7652 | 0.7652 |
| 2025-10-14 | 0.7476 | 0.7476 |
| 2025-10-13 | 0.7875 | 0.7875 |
| 2025-10-10 | 0.7977 | 0.7977 |
