今年以来中银证券科创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 |
| 2024-05-06 |
BOCI科创 |
0.4718 |
1.42% |
| 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% |
