近一年中银证券科创3年封闭混合基金净值查询
查询指定日期范围BOCI科创501095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
BOCI科创 |
0.4652 |
-1.29% |
| 2024-04-29 |
BOCI科创 |
0.4713 |
2.75% |
| 2024-04-26 |
BOCI科创 |
0.4587 |
3.31% |
| 2024-04-25 |
BOCI科创 |
0.4440 |
-0.05% |
| 2024-04-24 |
BOCI科创 |
0.4442 |
2.21% |
| 2024-04-23 |
BOCI科创 |
0.4346 |
1.66% |
| 2024-04-22 |
BOCI科创 |
0.4275 |
-0.97% |
| 2024-04-19 |
BOCI科创 |
0.4317 |
-2.13% |
| 2024-04-18 |
BOCI科创 |
0.4411 |
-0.23% |
| 2024-04-17 |
BOCI科创 |
0.4421 |
2.91% |
| 2024-04-16 |
BOCI科创 |
0.4296 |
-3.55% |
| 2024-04-15 |
BOCI科创 |
0.4454 |
0.04% |
| 2024-04-12 |
BOCI科创 |
0.4452 |
-1.29% |
| 2024-04-11 |
BOCI科创 |
0.4510 |
-0.09% |
| 2024-04-10 |
BOCI科创 |
0.4514 |
-2.46% |
| 2024-04-09 |
BOCI科创 |
0.4628 |
1.45% |
| 2024-04-08 |
BOCI科创 |
0.4562 |
-1.89% |
| 2024-04-03 |
BOCI科创 |
0.4650 |
-2.00% |
| 2024-04-02 |
BOCI科创 |
0.4745 |
-1.06% |
| 2024-04-01 |
BOCI科创 |
0.4796 |
2.81% |
| 2024-03-29 |
BOCI科创 |
0.4665 |
-0.32% |
| 2024-03-28 |
BOCI科创 |
0.4680 |
1.56% |
| 2024-03-27 |
BOCI科创 |
0.4608 |
-3.40% |
| 2024-03-26 |
BOCI科创 |
0.4770 |
-0.81% |
| 2024-03-25 |
BOCI科创 |
0.4809 |
-2.41% |
| 2024-03-22 |
BOCI科创 |
0.4928 |
-1.24% |
| 2024-03-21 |
BOCI科创 |
0.4990 |
-0.30% |
| 2024-03-20 |
BOCI科创 |
0.5005 |
0.28% |
| 2024-03-19 |
BOCI科创 |
0.4991 |
-1.71% |
| 2024-03-18 |
BOCI科创 |
0.5078 |
1.93% |
| 2024-03-15 |
BOCI科创 |
0.4982 |
0.48% |
| 2024-03-14 |
BOCI科创 |
0.4958 |
-1.02% |
| 2024-03-13 |
BOCI科创 |
0.5009 |
0.46% |
| 2024-03-12 |
BOCI科创 |
0.4986 |
-0.36% |
| 2024-03-11 |
BOCI科创 |
0.5004 |
3.09% |
| 2024-03-08 |
BOCI科创 |
0.4854 |
2.97% |
| 2024-03-07 |
BOCI科创 |
0.4714 |
-2.68% |
| 2024-03-06 |
BOCI科创 |
0.4844 |
1.38% |
| 2024-03-05 |
BOCI科创 |
0.4778 |
-1.24% |
| 2024-03-04 |
BOCI科创 |
0.4838 |
1.34% |
| 2024-03-01 |
BOCI科创 |
0.4774 |
0.93% |
| 2024-02-29 |
BOCI科创 |
0.4730 |
3.64% |
| 2024-02-28 |
BOCI科创 |
0.4564 |
-3.88% |
| 2024-02-27 |
BOCI科创 |
0.4748 |
3.15% |
| 2024-02-26 |
BOCI科创 |
0.4603 |
-0.54% |
| 2024-02-23 |
BOCI科创 |
0.4628 |
1.58% |
| 2024-02-22 |
BOCI科创 |
0.4556 |
1.00% |
| 2024-02-21 |
BOCI科创 |
0.4511 |
0.42% |
| 2024-02-20 |
BOCI科创 |
0.4492 |
-0.47% |
| 2024-02-19 |
BOCI科创 |
0.4513 |
2.57% |
| 2024-02-08 |
BOCI科创 |
0.4400 |
2.25% |
| 2024-02-07 |
BOCI科创 |
0.4303 |
1.27% |
| 2024-02-06 |
BOCI科创 |
0.4249 |
6.73% |
| 2024-02-05 |
BOCI科创 |
0.3981 |
-2.62% |
| 2024-02-02 |
BOCI科创 |
0.4088 |
-2.48% |
| 2024-02-01 |
BOCI科创 |
0.4192 |
1.95% |
| 2024-01-31 |
BOCI科创 |
0.4112 |
-2.03% |
| 2024-01-30 |
BOCI科创 |
0.4197 |
-2.03% |
| 2024-01-29 |
BOCI科创 |
0.4284 |
-5.12% |
| 2024-01-26 |
BOCI科创 |
0.4515 |
-2.80% |
| 2024-01-25 |
BOCI科创 |
0.4645 |
0.04% |
| 2024-01-24 |
BOCI科创 |
0.4643 |
-1.02% |
| 2024-01-23 |
BOCI科创 |
0.4691 |
1.67% |
| 2024-01-22 |
BOCI科创 |
0.4614 |
-3.03% |
| 2024-01-19 |
BOCI科创 |
0.4758 |
-2.46% |
| 2024-01-18 |
BOCI科创 |
0.4878 |
2.01% |
| 2024-01-17 |
BOCI科创 |
0.4782 |
-3.10% |
| 2024-01-16 |
BOCI科创 |
0.4935 |
0.26% |
| 2024-01-15 |
BOCI科创 |
0.4922 |
-0.34% |
| 2024-01-12 |
BOCI科创 |
0.4939 |
-0.82% |
| 2024-01-11 |
BOCI科创 |
0.4980 |
2.34% |
| 2024-01-10 |
BOCI科创 |
0.4866 |
1.06% |
| 2024-01-09 |
BOCI科创 |
0.4815 |
0.88% |
| 2024-01-08 |
BOCI科创 |
0.4773 |
-1.57% |
| 2024-01-05 |
BOCI科创 |
0.4849 |
-2.65% |
| 2024-01-04 |
BOCI科创 |
0.4981 |
-1.52% |
| 2024-01-03 |
BOCI科创 |
0.5058 |
-1.25% |
| 2024-01-02 |
BOCI科创 |
0.5122 |
-2.35% |
| 2023-12-29 |
BOCI科创 |
0.5245 |
0.79% |
| 2023-12-28 |
BOCI科创 |
0.5204 |
3.44% |
| 2023-12-27 |
BOCI科创 |
0.5031 |
-0.34% |
| 2023-12-26 |
BOCI科创 |
0.5048 |
-0.47% |
| 2023-12-25 |
BOCI科创 |
0.5072 |
0.32% |
| 2023-12-22 |
BOCI科创 |
0.5056 |
-0.55% |
| 2023-12-21 |
BOCI科创 |
0.5084 |
1.36% |
| 2023-12-20 |
BOCI科创 |
0.5016 |
-1.38% |
| 2023-12-19 |
BOCI科创 |
0.5086 |
1.01% |
| 2023-12-18 |
BOCI科创 |
0.5035 |
-1.60% |
| 2023-12-15 |
BOCI科创 |
0.5117 |
-0.95% |
| 2023-12-14 |
BOCI科创 |
0.5166 |
-0.48% |
| 2023-12-13 |
BOCI科创 |
0.5191 |
-0.99% |
| 2023-12-12 |
BOCI科创 |
0.5243 |
-0.91% |
| 2023-12-11 |
BOCI科创 |
0.5291 |
0.55% |
| 2023-12-08 |
BOCI科创 |
0.5262 |
0.80% |
| 2023-12-07 |
BOCI科创 |
0.5220 |
-0.87% |
| 2023-12-06 |
BOCI科创 |
0.5266 |
1.92% |
| 2023-12-05 |
BOCI科创 |
0.5167 |
-1.86% |
| 2023-12-04 |
BOCI科创 |
0.5265 |
-1.63% |
| 2023-12-01 |
BOCI科创 |
0.5352 |
-0.30% |
| 2023-11-30 |
BOCI科创 |
0.5368 |
0.21% |
| 2023-11-29 |
BOCI科创 |
0.5357 |
-0.76% |
| 2023-11-28 |
BOCI科创 |
0.5398 |
0.67% |
| 2023-11-27 |
BOCI科创 |
0.5362 |
-0.69% |
| 2023-11-24 |
BOCI科创 |
0.5399 |
-1.46% |
| 2023-11-23 |
BOCI科创 |
0.5479 |
0.94% |
| 2023-11-22 |
BOCI科创 |
0.5428 |
-1.83% |
| 2023-11-20 |
BOCI科创 |
0.5551 |
0.22% |
| 2023-11-17 |
BOCI科创 |
0.5539 |
0.67% |
| 2023-11-16 |
BOCI科创 |
0.5502 |
-2.57% |
| 2023-11-15 |
BOCI科创 |
0.5647 |
0.77% |
| 2023-11-14 |
BOCI科创 |
0.5604 |
0.02% |
| 2023-11-13 |
BOCI科创 |
0.5603 |
-0.25% |
| 2023-11-10 |
BOCI科创 |
0.5617 |
-0.65% |
| 2023-11-09 |
BOCI科创 |
0.5654 |
-0.48% |
| 2023-11-08 |
BOCI科创 |
0.5681 |
0.44% |
| 2023-11-07 |
BOCI科创 |
0.5656 |
0.09% |
| 2023-11-06 |
BOCI科创 |
0.5651 |
3.56% |
| 2023-11-03 |
BOCI科创 |
0.5457 |
1.62% |
| 2023-11-02 |
BOCI科创 |
0.5370 |
-1.52% |
| 2023-11-01 |
BOCI科创 |
0.5453 |
-0.78% |
| 2023-10-31 |
BOCI科创 |
0.5496 |
-1.61% |
| 2023-10-30 |
BOCI科创 |
0.5586 |
2.10% |
| 2023-10-27 |
BOCI科创 |
0.5471 |
2.34% |
| 2023-10-26 |
BOCI科创 |
0.5346 |
-0.80% |
| 2023-10-25 |
BOCI科创 |
0.5389 |
-1.91% |
| 2023-10-24 |
BOCI科创 |
0.5494 |
0.35% |
| 2023-10-23 |
BOCI科创 |
0.5475 |
-2.61% |
| 2023-10-20 |
BOCI科创 |
0.5622 |
-0.50% |
| 2023-10-19 |
BOCI科创 |
0.5650 |
-0.67% |
| 2023-10-18 |
BOCI科创 |
0.5688 |
-1.64% |
| 2023-10-17 |
BOCI科创 |
0.5783 |
-0.09% |
| 2023-10-16 |
BOCI科创 |
0.5788 |
-2.00% |
| 2023-10-13 |
BOCI科创 |
0.5906 |
-1.65% |
| 2023-10-12 |
BOCI科创 |
0.6005 |
0.20% |
| 2023-10-11 |
BOCI科创 |
0.5993 |
0.99% |
| 2023-10-10 |
BOCI科创 |
0.5934 |
-1.15% |
| 2023-10-09 |
BOCI科创 |
0.6003 |
-1.09% |
| 2023-09-28 |
BOCI科创 |
0.6069 |
0.13% |
| 2023-09-27 |
BOCI科创 |
0.6061 |
1.47% |
| 2023-09-26 |
BOCI科创 |
0.5973 |
0.03% |
| 2023-09-25 |
BOCI科创 |
0.5971 |
-0.12% |
| 2023-09-22 |
BOCI科创 |
0.5978 |
3.34% |
| 2023-09-21 |
BOCI科创 |
0.5785 |
-0.72% |
| 2023-09-20 |
BOCI科创 |
0.5827 |
-0.83% |
| 2023-09-19 |
BOCI科创 |
0.5876 |
-1.56% |
| 2023-09-18 |
BOCI科创 |
0.5969 |
0.81% |
| 2023-09-15 |
BOCI科创 |
0.5921 |
-0.62% |
| 2023-09-14 |
BOCI科创 |
0.5958 |
-1.32% |
| 2023-09-13 |
BOCI科创 |
0.6038 |
-1.34% |
| 2023-09-12 |
BOCI科创 |
0.6120 |
-0.46% |
| 2023-09-11 |
BOCI科创 |
0.6148 |
0.95% |
| 2023-09-08 |
BOCI科创 |
0.6090 |
-1.22% |
| 2023-09-07 |
BOCI科创 |
0.6165 |
-2.47% |
| 2023-09-06 |
BOCI科创 |
0.6321 |
-1.16% |
| 2023-09-05 |
BOCI科创 |
0.6395 |
-0.94% |
| 2023-09-04 |
BOCI科创 |
0.6456 |
0.14% |
| 2023-09-01 |
BOCI科创 |
0.6447 |
-0.80% |
| 2023-08-31 |
BOCI科创 |
0.6499 |
-0.99% |
| 2023-08-30 |
BOCI科创 |
0.6564 |
0.38% |
| 2023-08-28 |
BOCI科创 |
0.6295 |
0.75% |
| 2023-08-25 |
BOCI科创 |
0.6248 |
-2.38% |
| 2023-08-24 |
BOCI科创 |
0.6400 |
2.12% |
| 2023-08-23 |
BOCI科创 |
0.6267 |
-3.32% |
| 2023-08-22 |
BOCI科创 |
0.6482 |
0.93% |
| 2023-08-21 |
BOCI科创 |
0.6422 |
-2.48% |
| 2023-08-18 |
BOCI科创 |
0.6585 |
-1.69% |
| 2023-08-17 |
BOCI科创 |
0.6698 |
0.60% |
| 2023-08-16 |
BOCI科创 |
0.6658 |
-1.41% |
| 2023-08-15 |
BOCI科创 |
0.6753 |
-2.05% |
| 2023-08-14 |
BOCI科创 |
0.6894 |
-0.59% |
| 2023-08-11 |
BOCI科创 |
0.6935 |
-2.28% |
| 2023-08-10 |
BOCI科创 |
0.7097 |
1.28% |
| 2023-08-09 |
BOCI科创 |
0.7007 |
-1.59% |
| 2023-08-08 |
BOCI科创 |
0.7120 |
-1.59% |
| 2023-08-07 |
BOCI科创 |
0.7235 |
0.04% |
| 2023-08-04 |
BOCI科创 |
0.7232 |
1.86% |
| 2023-08-03 |
BOCI科创 |
0.7100 |
0.65% |
| 2023-08-02 |
BOCI科创 |
0.7054 |
-0.79% |
| 2023-08-01 |
BOCI科创 |
0.7110 |
-1.18% |
| 2023-07-31 |
BOCI科创 |
0.7195 |
1.30% |
| 2023-07-28 |
BOCI科创 |
0.7103 |
0.21% |
| 2023-07-27 |
BOCI科创 |
0.7088 |
-0.71% |
| 2023-07-26 |
BOCI科创 |
0.7139 |
-0.93% |
| 2023-07-25 |
BOCI科创 |
0.7206 |
1.44% |
| 2023-07-24 |
BOCI科创 |
0.7104 |
-1.26% |
| 2023-07-21 |
BOCI科创 |
0.7195 |
-0.83% |
| 2023-07-20 |
BOCI科创 |
0.7255 |
-1.69% |
| 2023-07-19 |
BOCI科创 |
0.7380 |
-1.31% |
| 2023-07-18 |
BOCI科创 |
0.7478 |
-0.90% |
| 2023-07-17 |
BOCI科创 |
0.7546 |
-1.35% |
| 2023-07-14 |
BOCI科创 |
0.7649 |
-0.66% |
| 2023-07-13 |
BOCI科创 |
0.7700 |
1.17% |
| 2023-07-12 |
BOCI科创 |
0.7611 |
-0.60% |
| 2023-07-11 |
BOCI科创 |
0.7657 |
0.01% |
| 2023-07-10 |
BOCI科创 |
0.7656 |
2.22% |
| 2023-07-07 |
BOCI科创 |
0.7490 |
-1.74% |
| 2023-07-06 |
BOCI科创 |
0.7623 |
-0.64% |
| 2023-07-05 |
BOCI科创 |
0.7672 |
-1.72% |
| 2023-07-04 |
BOCI科创 |
0.7806 |
-0.41% |
| 2023-07-03 |
BOCI科创 |
0.7838 |
0.42% |
| 2023-06-30 |
BOCI科创 |
0.7805 |
1.67% |
| 2023-06-29 |
BOCI科创 |
0.7677 |
0.13% |
| 2023-06-28 |
BOCI科创 |
0.7667 |
-0.36% |
| 2023-06-27 |
BOCI科创 |
0.7695 |
0.69% |
| 2023-06-26 |
BOCI科创 |
0.7642 |
-0.95% |
| 2023-06-21 |
BOCI科创 |
0.7715 |
-2.70% |
| 2023-06-20 |
BOCI科创 |
0.7929 |
0.28% |
| 2023-06-19 |
BOCI科创 |
0.7907 |
0.47% |
| 2023-06-16 |
BOCI科创 |
0.7870 |
2.06% |
| 2023-06-15 |
BOCI科创 |
0.7711 |
3.59% |
| 2023-06-14 |
BOCI科创 |
0.7444 |
-0.57% |
| 2023-06-13 |
BOCI科创 |
0.7487 |
0.17% |
| 2023-06-12 |
BOCI科创 |
0.7474 |
0.61% |
| 2023-06-09 |
BOCI科创 |
0.7429 |
2.58% |
| 2023-06-08 |
BOCI科创 |
0.7242 |
-1.17% |
| 2023-06-07 |
BOCI科创 |
0.7328 |
-1.35% |
| 2023-06-06 |
BOCI科创 |
0.7428 |
-1.47% |
| 2023-06-05 |
BOCI科创 |
0.7539 |
-0.89% |
| 2023-06-02 |
BOCI科创 |
0.7607 |
0.88% |
| 2023-06-01 |
BOCI科创 |
0.7541 |
-0.38% |
| 2023-05-31 |
BOCI科创 |
0.7570 |
-0.34% |
| 2023-05-30 |
BOCI科创 |
0.7596 |
1.20% |
| 2023-05-29 |
BOCI科创 |
0.7506 |
-2.05% |
| 2023-05-26 |
BOCI科创 |
0.7663 |
-1.36% |
| 2023-05-25 |
BOCI科创 |
0.7769 |
1.12% |
| 2023-05-24 |
BOCI科创 |
0.7683 |
0.93% |
| 2023-05-23 |
BOCI科创 |
0.7612 |
-1.07% |
| 2023-05-22 |
BOCI科创 |
0.7694 |
-0.40% |
| 2023-05-19 |
BOCI科创 |
0.7725 |
-0.32% |
| 2023-05-18 |
BOCI科创 |
0.7750 |
-0.30% |
| 2023-05-17 |
BOCI科创 |
0.7773 |
0.19% |
| 2023-05-16 |
BOCI科创 |
0.7758 |
-0.49% |
| 2023-05-15 |
BOCI科创 |
0.7796 |
3.05% |
| 2023-05-12 |
BOCI科创 |
0.7565 |
-2.24% |
| 2023-05-11 |
BOCI科创 |
0.7738 |
1.39% |
| 2023-05-10 |
BOCI科创 |
0.7632 |
-0.01% |
| 2023-05-09 |
BOCI科创 |
0.7633 |
-1.78% |
| 2023-05-08 |
BOCI科创 |
0.7771 |
-0.18% |
