中银证券科技创新混合(LOF)(501095)
2024-04-25
0.4440
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4440 | 0.4440 |
| 2024-04-24 | 0.4442 | 0.4442 |
| 2024-04-23 | 0.4346 | 0.4346 |
| 2024-04-22 | 0.4275 | 0.4275 |
| 2024-04-19 | 0.4317 | 0.4317 |
| 2024-04-18 | 0.4411 | 0.4411 |
| 2024-04-17 | 0.4421 | 0.4421 |
| 2024-04-16 | 0.4296 | 0.4296 |
| 2024-04-15 | 0.4454 | 0.4454 |
| 2024-04-12 | 0.4452 | 0.4452 |
| 2024-04-11 | 0.4510 | 0.4510 |
| 2024-04-10 | 0.4514 | 0.4514 |
| 2024-04-09 | 0.4628 | 0.4628 |
| 2024-04-08 | 0.4562 | 0.4562 |
| 2024-04-03 | 0.4650 | 0.4650 |
| 2024-04-02 | 0.4745 | 0.4745 |
| 2024-04-01 | 0.4796 | 0.4796 |
| 2024-03-29 | 0.4665 | 0.4665 |
| 2024-03-28 | 0.4680 | 0.4680 |
| 2024-03-27 | 0.4608 | 0.4608 |
| 2024-03-26 | 0.4770 | 0.4770 |
| 2024-03-25 | 0.4809 | 0.4809 |
| 2024-03-22 | 0.4928 | 0.4928 |
| 2024-03-21 | 0.4990 | 0.4990 |
| 2024-03-20 | 0.5005 | 0.5005 |
| 2024-03-19 | 0.4991 | 0.4991 |
| 2024-03-18 | 0.5078 | 0.5078 |
| 2024-03-15 | 0.4982 | 0.4982 |
| 2024-03-14 | 0.4958 | 0.4958 |
| 2024-03-13 | 0.5009 | 0.5009 |
| 2024-03-12 | 0.4986 | 0.4986 |
| 2024-03-11 | 0.5004 | 0.5004 |
| 2024-03-08 | 0.4854 | 0.4854 |
| 2024-03-07 | 0.4714 | 0.4714 |
| 2024-03-06 | 0.4844 | 0.4844 |
| 2024-03-05 | 0.4778 | 0.4778 |
| 2024-03-04 | 0.4838 | 0.4838 |
| 2024-03-01 | 0.4774 | 0.4774 |
| 2024-02-29 | 0.4730 | 0.4730 |
| 2024-02-28 | 0.4564 | 0.4564 |
| 2024-02-27 | 0.4748 | 0.4748 |
| 2024-02-26 | 0.4603 | 0.4603 |
| 2024-02-23 | 0.4628 | 0.4628 |
| 2024-02-22 | 0.4556 | 0.4556 |
| 2024-02-21 | 0.4511 | 0.4511 |
| 2024-02-20 | 0.4492 | 0.4492 |
| 2024-02-19 | 0.4513 | 0.4513 |
| 2024-02-08 | 0.4400 | 0.4400 |
| 2024-02-07 | 0.4303 | 0.4303 |
| 2024-02-06 | 0.4249 | 0.4249 |
| 2024-02-05 | 0.3981 | 0.3981 |
| 2024-02-02 | 0.4088 | 0.4088 |
| 2024-02-01 | 0.4192 | 0.4192 |
| 2024-01-31 | 0.4112 | 0.4112 |
| 2024-01-30 | 0.4197 | 0.4197 |
| 2024-01-29 | 0.4284 | 0.4284 |
| 2024-01-26 | 0.4515 | 0.4515 |
| 2024-01-25 | 0.4645 | 0.4645 |
| 2024-01-24 | 0.4643 | 0.4643 |
| 2024-01-23 | 0.4691 | 0.4691 |
| 2024-01-22 | 0.4614 | 0.4614 |
| 2024-01-19 | 0.4758 | 0.4758 |
| 2024-01-18 | 0.4878 | 0.4878 |
| 2024-01-17 | 0.4782 | 0.4782 |
| 2024-01-16 | 0.4935 | 0.4935 |
| 2024-01-15 | 0.4922 | 0.4922 |
| 2024-01-12 | 0.4939 | 0.4939 |
| 2024-01-11 | 0.4980 | 0.4980 |
| 2024-01-10 | 0.4866 | 0.4866 |
| 2024-01-09 | 0.4815 | 0.4815 |
| 2024-01-08 | 0.4773 | 0.4773 |
| 2024-01-05 | 0.4849 | 0.4849 |
| 2024-01-04 | 0.4981 | 0.4981 |
| 2024-01-03 | 0.5058 | 0.5058 |
| 2024-01-02 | 0.5122 | 0.5122 |
| 2023-12-31 | 0.5244 | 0.5244 |
| 2023-12-29 | 0.5245 | 0.5245 |
| 2023-12-28 | 0.5204 | 0.5204 |
| 2023-12-27 | 0.5031 | 0.5031 |
| 2023-12-26 | 0.5048 | 0.5048 |
| 2023-12-25 | 0.5072 | 0.5072 |
| 2023-12-22 | 0.5056 | 0.5056 |
| 2023-12-21 | 0.5084 | 0.5084 |
| 2023-12-20 | 0.5016 | 0.5016 |
| 2023-12-19 | 0.5086 | 0.5086 |
| 2023-12-18 | 0.5035 | 0.5035 |
| 2023-12-15 | 0.5117 | 0.5117 |
| 2023-12-14 | 0.5166 | 0.5166 |
| 2023-12-13 | 0.5191 | 0.5191 |
| 2023-12-12 | 0.5243 | 0.5243 |
| 2023-12-11 | 0.5291 | 0.5291 |
| 2023-12-08 | 0.5262 | 0.5262 |
| 2023-12-07 | 0.5220 | 0.5220 |
| 2023-12-06 | 0.5266 | 0.5266 |
| 2023-12-05 | 0.5167 | 0.5167 |
| 2023-12-04 | 0.5265 | 0.5265 |
| 2023-12-01 | 0.5352 | 0.5352 |
| 2023-11-30 | 0.5368 | 0.5368 |
| 2023-11-29 | 0.5357 | 0.5357 |
| 2023-11-28 | 0.5398 | 0.5398 |
| 2023-11-27 | 0.5362 | 0.5362 |
| 2023-11-24 | 0.5399 | 0.5399 |
| 2023-11-23 | 0.5479 | 0.5479 |
| 2023-11-22 | 0.5428 | 0.5428 |
| 2023-11-21 | 0.5529 | 0.5529 |
| 2023-11-20 | 0.5551 | 0.5551 |
| 2023-11-17 | 0.5539 | 0.5539 |
| 2023-11-16 | 0.5502 | 0.5502 |
| 2023-11-15 | 0.5647 | 0.5647 |
| 2023-11-14 | 0.5604 | 0.5604 |
| 2023-11-13 | 0.5603 | 0.5603 |
| 2023-11-10 | 0.5617 | 0.5617 |
| 2023-11-09 | 0.5654 | 0.5654 |
| 2023-11-08 | 0.5681 | 0.5681 |
| 2023-11-07 | 0.5656 | 0.5656 |
| 2023-11-06 | 0.5651 | 0.5651 |
| 2023-11-03 | 0.5457 | 0.5457 |
| 2023-11-02 | 0.5370 | 0.5370 |
| 2023-11-01 | 0.5453 | 0.5453 |
| 2023-10-31 | 0.5496 | 0.5496 |
