中银证券科技创新混合(LOF)(501095)
2025-12-26
0.8442
-0.7291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.8366 | 0.8366 |
| 2025-09-30 | 0.8395 | 0.8395 |
| 2025-09-29 | 0.8404 | 0.8404 |
| 2025-09-26 | 0.8233 | 0.8233 |
| 2025-09-25 | 0.8567 | 0.8567 |
| 2025-09-24 | 0.8513 | 0.8513 |
| 2025-09-23 | 0.8560 | 0.8560 |
| 2025-09-22 | 0.8602 | 0.8602 |
| 2025-09-19 | 0.8420 | 0.8420 |
| 2025-09-18 | 0.8528 | 0.8528 |
| 2025-09-17 | 0.8441 | 0.8441 |
| 2025-09-16 | 0.8437 | 0.8437 |
| 2025-09-15 | 0.8317 | 0.8317 |
| 2025-09-12 | 0.8402 | 0.8402 |
| 2025-09-11 | 0.8445 | 0.8445 |
| 2025-09-10 | 0.7851 | 0.7851 |
| 2025-09-09 | 0.7579 | 0.7579 |
| 2025-09-08 | 0.7724 | 0.7724 |
| 2025-09-05 | 0.8030 | 0.8030 |
| 2025-09-04 | 0.7500 | 0.7500 |
| 2025-09-03 | 0.8209 | 0.8209 |
| 2025-09-02 | 0.8086 | 0.8086 |
| 2025-09-01 | 0.8436 | 0.8436 |
| 2025-08-29 | 0.8128 | 0.8128 |
| 2025-08-28 | 0.8085 | 0.8085 |
| 2025-08-27 | 0.7516 | 0.7516 |
| 2025-08-26 | 0.7427 | 0.7427 |
| 2025-08-25 | 0.7565 | 0.7565 |
| 2025-08-22 | 0.7218 | 0.7218 |
| 2025-08-21 | 0.6956 | 0.6956 |
| 2025-08-20 | 0.7097 | 0.7097 |
| 2025-08-19 | 0.7132 | 0.7132 |
| 2025-08-18 | 0.7076 | 0.7076 |
| 2025-08-15 | 0.6875 | 0.6875 |
| 2025-08-14 | 0.6804 | 0.6804 |
| 2025-08-13 | 0.7011 | 0.7011 |
| 2025-08-12 | 0.6639 | 0.6639 |
| 2025-08-11 | 0.6500 | 0.6500 |
| 2025-08-08 | 0.6318 | 0.6318 |
| 2025-08-07 | 0.6418 | 0.6418 |
| 2025-08-06 | 0.6463 | 0.6463 |
| 2025-08-05 | 0.6363 | 0.6363 |
| 2025-08-04 | 0.6367 | 0.6367 |
| 2025-08-01 | 0.6372 | 0.6372 |
| 2025-07-31 | 0.6444 | 0.6444 |
| 2025-07-30 | 0.6401 | 0.6401 |
| 2025-07-29 | 0.6444 | 0.6444 |
| 2025-07-28 | 0.6243 | 0.6243 |
| 2025-07-25 | 0.6035 | 0.6035 |
| 2025-07-24 | 0.6015 | 0.6015 |
| 2025-07-23 | 0.6038 | 0.6038 |
| 2025-07-22 | 0.6047 | 0.6047 |
| 2025-07-21 | 0.6120 | 0.6120 |
| 2025-07-18 | 0.6106 | 0.6106 |
| 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 |
