中银证券专精特新股票C基金净值查询(015430)
今天最新净值
0.6788
0.0175 2.6500%
2024-04-26
盘中实时估值(仅供参考)
0.6781
0.0168 2.5389%
- 累计净值：0.6788
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：蒲延杰 宋方云
近一季,中银证券专精特新股票C(015430)基金累计收益率-14.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
015430 |
中银证券专精特新股票C |
0.6788 |
0.6788 |
0.6613 |
0.6613 |
0.0175 |
2.65% |
| 2024-04-25 |
015430 |
中银证券专精特新股票C |
0.6613 |
0.6613 |
0.6682 |
0.6682 |
-0.0069 |
-1.03% |
| 2024-04-24 |
015430 |
中银证券专精特新股票C |
0.6682 |
0.6682 |
0.6572 |
0.6572 |
0.0110 |
1.67% |
| 2024-04-23 |
015430 |
中银证券专精特新股票C |
0.6572 |
0.6572 |
0.6625 |
0.6625 |
-0.0053 |
-0.80% |
| 2024-04-22 |
015430 |
中银证券专精特新股票C |
0.6625 |
0.6625 |
0.6646 |
0.6646 |
-0.0021 |
-0.32% |
| 2024-04-19 |
015430 |
中银证券专精特新股票C |
0.6646 |
0.6646 |
0.6741 |
0.6741 |
-0.0095 |
-1.41% |
| 2024-04-18 |
015430 |
中银证券专精特新股票C |
0.6741 |
0.6741 |
0.6707 |
0.6707 |
0.0034 |
0.51% |
| 2024-04-17 |
015430 |
中银证券专精特新股票C |
0.6707 |
0.6707 |
0.6437 |
0.6437 |
0.0270 |
4.19% |
| 2024-04-16 |
015430 |
中银证券专精特新股票C |
0.6437 |
0.6437 |
0.6677 |
0.6677 |
-0.0240 |
-3.59% |
| 2024-04-15 |
015430 |
中银证券专精特新股票C |
0.6677 |
0.6677 |
0.6699 |
0.6699 |
-0.0022 |
-0.33% |
|
|
| 2024-04-12 |
015430 |
中银证券专精特新股票C |
0.6699 |
0.6699 |
0.6746 |
0.6746 |
-0.0047 |
-0.70% |
| 2024-04-11 |
015430 |
中银证券专精特新股票C |
0.6746 |
0.6746 |
0.6779 |
0.6779 |
-0.0033 |
-0.49% |
| 2024-04-10 |
015430 |
中银证券专精特新股票C |
0.6779 |
0.6779 |
0.6973 |
0.6973 |
-0.0194 |
-2.78% |
| 2024-04-09 |
015430 |
中银证券专精特新股票C |
0.6973 |
0.6973 |
0.6853 |
0.6853 |
0.0120 |
1.75% |
| 2024-04-08 |
015430 |
中银证券专精特新股票C |
0.6853 |
0.6853 |
0.6991 |
0.6991 |
-0.0138 |
-1.97% |
| 2024-04-03 |
015430 |
中银证券专精特新股票C |
0.6991 |
0.6991 |
0.7083 |
0.7083 |
-0.0092 |
-1.30% |
| 2024-04-02 |
015430 |
中银证券专精特新股票C |
0.7083 |
0.7083 |
0.7152 |
0.7152 |
-0.0069 |
-0.96% |
| 2024-04-01 |
015430 |
中银证券专精特新股票C |
0.7152 |
0.7152 |
0.7103 |
0.7103 |
0.0049 |
0.69% |
| 2024-03-29 |
015430 |
中银证券专精特新股票C |
0.7103 |
0.7103 |
0.6979 |
0.6979 |
0.0124 |
1.78% |
| 2024-03-28 |
015430 |
中银证券专精特新股票C |
0.6979 |
0.6979 |
0.6854 |
0.6854 |
0.0125 |
1.82% |
| 2024-03-27 |
015430 |
中银证券专精特新股票C |
0.6854 |
0.6854 |
0.7077 |
0.7077 |
-0.0223 |
-3.15% |
| 2024-03-26 |
015430 |
中银证券专精特新股票C |
0.7077 |
0.7077 |
0.7088 |
0.7088 |
-0.0011 |
-0.16% |
| 2024-03-25 |
015430 |
中银证券专精特新股票C |
0.7088 |
0.7088 |
0.7222 |
0.7222 |
-0.0134 |
-1.86% |
| 2024-03-22 |
015430 |
中银证券专精特新股票C |
0.7222 |
0.7222 |
0.7314 |
0.7314 |
-0.0092 |
-1.26% |
| 2024-03-21 |
015430 |
中银证券专精特新股票C |
0.7314 |
0.7314 |
0.7273 |
0.7273 |
0.0041 |
0.56% |
|
|
| 2024-03-20 |
015430 |
中银证券专精特新股票C |
0.7273 |
0.7273 |
0.7276 |
0.7276 |
-0.0003 |
-0.04% |
| 2024-03-19 |
015430 |
中银证券专精特新股票C |
0.7276 |
0.7276 |
0.7361 |
0.7361 |
-0.0085 |
-1.15% |
| 2024-03-18 |
015430 |
中银证券专精特新股票C |
0.7361 |
0.7361 |
0.7275 |
0.7275 |
0.0086 |
1.18% |
| 2024-03-15 |
015430 |
中银证券专精特新股票C |
0.7275 |
0.7275 |
0.7219 |
0.7219 |
0.0056 |
0.78% |
| 2024-03-14 |
015430 |
中银证券专精特新股票C |
0.7219 |
0.7219 |
0.7281 |
0.7281 |
-0.0062 |
-0.85% |
| 2024-03-13 |
015430 |
中银证券专精特新股票C |
0.7281 |
0.7281 |
0.7255 |
0.7255 |
0.0026 |
0.36% |
| 2024-03-12 |
015430 |
中银证券专精特新股票C |
0.7255 |
0.7255 |
0.7269 |
0.7269 |
-0.0014 |
-0.19% |
| 2024-03-11 |
015430 |
中银证券专精特新股票C |
0.7269 |
0.7269 |
0.7112 |
0.7112 |
0.0157 |
2.21% |
| 2024-03-08 |
015430 |
中银证券专精特新股票C |
0.7112 |
0.7112 |
0.6951 |
0.6951 |
0.0161 |
2.32% |
| 2024-03-07 |
015430 |
中银证券专精特新股票C |
0.6951 |
0.6951 |
0.7059 |
0.7059 |
-0.0108 |
-1.53% |
| 2024-03-06 |
015430 |
中银证券专精特新股票C |
0.7059 |
0.7059 |
0.7029 |
0.7029 |
0.0030 |
0.43% |
| 2024-03-05 |
015430 |
中银证券专精特新股票C |
0.7029 |
0.7029 |
0.7156 |
0.7156 |
-0.0127 |
-1.77% |
| 2024-03-04 |
015430 |
中银证券专精特新股票C |
0.7156 |
0.7156 |
0.7025 |
0.7025 |
0.0131 |
1.86% |
| 2024-03-01 |
015430 |
中银证券专精特新股票C |
0.7025 |
0.7025 |
0.6938 |
0.6938 |
0.0087 |
1.25% |
| 2024-02-29 |
015430 |
中银证券专精特新股票C |
0.6938 |
0.6938 |
0.6626 |
0.6626 |
0.0312 |
4.71% |
| 2024-02-28 |
015430 |
中银证券专精特新股票C |
0.6626 |
0.6626 |
0.6932 |
0.6932 |
-0.0306 |
-4.41% |
| 2024-02-27 |
015430 |
中银证券专精特新股票C |
0.6932 |
0.6932 |
0.6748 |
0.6748 |
0.0184 |
2.73% |
| 2024-02-26 |
015430 |
中银证券专精特新股票C |
0.6748 |
0.6748 |
0.6681 |
0.6681 |
0.0067 |
1.00% |
| 2024-02-23 |
015430 |
中银证券专精特新股票C |
0.6681 |
0.6681 |
0.6572 |
0.6572 |
0.0109 |
1.66% |
| 2024-02-22 |
015430 |
中银证券专精特新股票C |
0.6572 |
0.6572 |
0.6461 |
0.6461 |
0.0111 |
1.72% |
| 2024-02-21 |
015430 |
中银证券专精特新股票C |
0.6461 |
0.6461 |
0.6491 |
0.6491 |
-0.0030 |
-0.46% |
| 2024-02-20 |
015430 |
中银证券专精特新股票C |
0.6491 |
0.6491 |
0.6486 |
0.6486 |
0.0005 |
0.08% |
| 2024-02-19 |
015430 |
中银证券专精特新股票C |
0.6486 |
0.6486 |
0.6422 |
0.6422 |
0.0064 |
1.00% |
| 2024-02-08 |
015430 |
中银证券专精特新股票C |
0.6422 |
0.6422 |
0.6324 |
0.6324 |
0.0098 |
1.55% |
| 2024-02-07 |
015430 |
中银证券专精特新股票C |
0.6324 |
0.6324 |
0.6167 |
0.6167 |
0.0157 |
2.55% |
| 2024-02-06 |
015430 |
中银证券专精特新股票C |
0.6167 |
0.6167 |
0.5794 |
0.5794 |
0.0373 |
6.44% |
| 2024-02-05 |
015430 |
中银证券专精特新股票C |
0.5794 |
0.5794 |
0.6010 |
0.6010 |
-0.0216 |
-3.59% |
| 2024-02-02 |
015430 |
中银证券专精特新股票C |
0.6010 |
0.6010 |
0.6222 |
0.6222 |
-0.0212 |
-3.41% |
| 2024-02-01 |
015430 |
中银证券专精特新股票C |
0.6222 |
0.6222 |
0.6127 |
0.6127 |
0.0095 |
1.55% |
| 2024-01-31 |
015430 |
中银证券专精特新股票C |
0.6127 |
0.6127 |
0.6367 |
0.6367 |
-0.0240 |
-3.77% |
| 2024-01-30 |
015430 |
中银证券专精特新股票C |
0.6367 |
0.6367 |
0.6594 |
0.6594 |
-0.0227 |
-3.44% |
| 2024-01-29 |
015430 |
中银证券专精特新股票C |
0.6594 |
0.6594 |
0.6807 |
0.6807 |
-0.0213 |
-3.13% |
