中银理财-科技领航混合类（封闭式）2023年01期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:12
最新业绩（2025-11-18）
最新净值
1.140504当次万收
-17.057日均万收
0.0214日均万收
0.767日年化
0.04%1月年化
13.76%3月年化
11.99%成立来年化
7.06%数据概览（全部）
开始 2023-11-23 · 结束 2025-11-18 · 记录 106 条 · 总万收 1321.32 · 日均万收 1.82 · 挂0 0 次 · 为负 37 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 1.140504 | -17.05 | 0.02 | 0.76 | 0.04% | 2.04% | 13.76% | 7.06% |
| 2025-11-13 | 1.142452 | 17.21 | 2.46 | 1.98 | 8.97% | 7.23% | 10.52% | 7.21% |
| 2025-11-06 | 1.140489 | 10.49 | 1.50 | 6.81 | 5.47% | 24.88% | 14.02% | 7.18% |
| 2025-10-30 | 1.139294 | 84.85 | 12.12 | 8.10 | 44.25% | 29.65% | 16.00% | 7.19% |
| 2025-10-23 | 1.129708 | 28.61 | 4.09 | -0.84 | 14.92% | -3.09% | 11.75% | 6.76% |
| 2025-10-16 | 1.126485 | -40.33 | -5.76 | 1.27 | -21.03% | 4.01% | 6.81% | 6.66% |
| 2025-10-09 | 1.131047 | 58.14 | 8.31 | 7.77 | 23.58% | 28.44% | 19.08% | 6.97% |
| 2025-09-30 | 1.124509 | 50.66 | 9.43 | 3.41 | 20.10% | 9.15% | 10.64% | 6.71% |
| 2025-09-25 | 1.118841 | 15.35 | 2.19 | -0.21 | 8.00% | -0.78% | 7.03% | 6.45% |
| 2025-09-18 | 1.117126 | -18.33 | -2.62 | 4.12 | -9.56% | 15.02% | 10.83% | 6.43% |
| 2025-09-11 | 1.119177 | 76.07 | 10.87 | 3.47 | 39.66% | 12.61% | 16.59% | 6.61% |
| 2025-09-04 | 1.110728 | -27.51 | -3.93 | -0.40 | -14.34% | -1.46% | 15.68% | 6.21% |
| 2025-08-28 | 1.113792 | 21.96 | 3.14 | 5.25 | 11.45% | 19.20% | 12.33% | 6.45% |
| 2025-08-21 | 1.111352 | 51.59 | 7.37 | 6.28 | 26.90% | 22.97% | 16.39% | 6.38% |
| 2025-08-14 | 1.105648 | 36.31 | 5.19 | 7.41 | 18.93% | 27.10% | 13.55% | 6.12% |
| 2025-08-07 | 1.101648 | 67.40 | 9.63 | 0.59 | 35.14% | 2.05% | 9.78% | 5.96% |
| 2025-07-31 | 1.094273 | -59.13 | -8.45 | 0.10 | -30.83% | 0.28% | 7.95% | 5.59% |
| 2025-07-24 | 1.100782 | 60.55 | 8.65 | 6.08 | 31.57% | 22.24% | 21.88% | 6.04% |
| 2025-07-17 | 1.094157 | 24.62 | 3.52 | 1.80 | 12.84% | 6.56% | 11.31% | 5.71% |
| 2025-07-10 | 1.091470 | 0.56 | 0.08 | 3.38 | 0.29% | 12.35% | 13.91% | 5.61% |
| 2025-07-03 | 1.091409 | 41.16 | 6.69 | 8.75 | 24.41% | 32.02% | 16.49% | 5.67% |
| 2025-06-30 | 1.086935 | 5.63 | 11.61 | 3.00 | 26.99% | 8.47% | 13.29% | 5.42% |
| 2025-06-26 | 1.086323 | 75.66 | 10.81 | 2.60 | 39.45% | 9.42% | 10.65% | 5.42% |
| 2025-06-19 | 1.078166 | -39.24 | -5.61 | 0.72 | -20.46% | 2.57% | 6.34% | 4.97% |
| 2025-06-12 | 1.082413 | 49.28 | 7.04 | 5.31 | 25.70% | 19.40% | 15.02% | 5.31% |
| 2025-06-05 | 1.077105 | 25.00 | 3.57 | 1.17 | 13.04% | 4.27% | 13.65% | 5.03% |
| 2025-05-29 | 1.074419 | -8.60 | -1.23 | 1.85 | -4.49% | 6.73% | 13.73% | 4.91% |
| 2025-05-22 | 1.075344 | 34.46 | 4.92 | 5.54 | 17.97% | 20.28% | 19.26% | 5.04% |
| 2025-05-15 | 1.071651 | 43.17 | 6.17 | 7.52 | 22.51% | 18.35% | 18.77% | 4.85% |
| 2025-05-08 | 1.067045 | 62.16 | 8.88 | 4.44 | 16.21% | 16.21% | 2.22% | 4.60% |
| 2025-04-24 | 1.060453 | 43.65 | 6.24 | 5.25 | 22.76% | 19.18% | -7.61% | 4.26% |
| 2025-04-17 | 1.055844 | 29.80 | 4.26 | -5.97 | 15.54% | -21.88% | -7.26% | 3.99% |
| 2025-04-10 | 1.052707 | -113.40 | -16.20 | -9.77 | -59.13% | -35.59% | -12.39% | 3.82% |
| 2025-04-03 | 1.064782 | 9.02 | -3.33 | -2.31 | -12.18% | -8.45% | 1.36% | 4.76% |
| 2025-03-31 | 1.063822 | -32.35 | -5.92 | 0.40 | -13.74% | 1.09% | 0.46% | 4.72% |
| 2025-03-27 | 1.067275 | -9.08 | -1.30 | 2.71 | -4.73% | 9.87% | 1.93% | 5.01% |
| 2025-03-20 | 1.068245 | 46.98 | 6.71 | 1.94 | 24.50% | 7.04% | 2.10% | 5.16% |
| 2025-03-13 | 1.063250 | -19.87 | -2.84 | -0.09 | -10.36% | -0.35% | -0.88% | 4.85% |
| 2025-03-06 | 1.065367 | 18.55 | 2.65 | 0.05 | 9.67% | 0.16% | 5.14% | 5.09% |
| 2025-02-27 | 1.063394 | -17.89 | -2.56 | -1.81 | -9.33% | -6.61% | 4.23% | 5.01% |
| 2025-02-20 | 1.065300 | -7.47 | -1.07 | 0.78 | -3.89% | 2.83% | 5.46% | 5.24% |
| 2025-02-13 | 1.066096 | 18.35 | 2.62 | 4.71 | 9.57% | 11.48% | 7.57% | 5.39% |
| 2025-02-06 | 1.064143 | 47.60 | 6.80 | 3.40 | 12.41% | 12.41% | 4.10% | 5.31% |
| 2025-01-23 | 1.059102 | -6.13 | -0.88 | 0.46 | -3.20% | 1.69% | 1.09% | 5.05% |
| 2025-01-16 | 1.059752 | 12.61 | 1.80 | -0.15 | 6.58% | -0.54% | -1.18% | 5.19% |
| 2025-01-09 | 1.058417 | -14.68 | -2.10 | -0.98 | -7.65% | -3.57% | 5.88% | 5.16% |
| 2025-01-02 | 1.059973 | -18.57 | 0.15 | 1.34 | 0.51% | 4.86% | 13.60% | 5.39% |
| 2024-12-31 | 1.061945 | 19.59 | 5.32 | 0.67 | 11.34% | 1.80% | 16.50% | 5.60% |
| 2024-12-26 | 1.059869 | 17.67 | 2.52 | -0.72 | 9.22% | -2.66% | 11.68% | 5.48% |
| 2024-12-19 | 1.057999 | -27.82 | -3.97 | 3.76 | -14.51% | 13.66% | 11.52% | 5.40% |
| 2024-12-12 | 1.060951 | 80.45 | 11.49 | 9.95 | 41.95% | 36.43% | 8.88% | 5.78% |
| 2024-12-05 | 1.052484 | 58.80 | 8.40 | 2.98 | 30.66% | 10.84% | 8.41% | 5.07% |
| 2024-11-28 | 1.046332 | -17.14 | -2.45 | -0.07 | -8.93% | -0.27% | -0.43% | 4.56% |
| 2024-11-21 | 1.048128 | 16.13 | 2.30 | -2.62 | 8.41% | -9.58% | 3.52% | 4.83% |
| 2024-11-14 | 1.046440 | -52.78 | -7.54 | 1.65 | -27.52% | 5.92% | 1.29% | 4.75% |
| 2024-11-07 | 1.051992 | 75.89 | 10.84 | 3.58 | 39.57% | 13.02% | 5.44% | 5.42% |
| 2024-10-31 | 1.044069 | -25.75 | -3.68 | -0.36 | -13.42% | -1.34% | -2.25% | 4.69% |
| 2024-10-24 | 1.046764 | 20.66 | 2.95 | 1.11 | 10.77% | 4.03% | 9.68% | 5.08% |
| 2024-10-17 | 1.044606 | -5.18 | -0.74 | -1.00 | -2.70% | -2.99% | 9.77% | 4.95% |
| 2024-10-10 | 1.045147 | -8.77 | -1.25 | 1.44 | -3.20% | 5.24% | 9.01% | 5.12% |
| 2024-09-30 | 1.046064 | 28.90 | 12.27 | 7.67 | 28.56% | 21.85% | 12.19% | 5.39% |
| 2024-09-26 | 1.043050 | 57.02 | 8.15 | 5.61 | 29.73% | 20.50% | 6.84% | 5.10% |
| 2024-09-19 | 1.037136 | 21.47 | 3.07 | 0.65 | 11.20% | 2.37% | 0.19% | 4.50% |
| 2024-09-12 | 1.034914 | -12.37 | -1.77 | -0.06 | -6.45% | -0.23% | -3.80% | 4.33% |
| 2024-09-05 | 1.036196 | 11.51 | 1.64 | -0.04 | 6.00% | -0.14% | -3.63% | 4.60% |
| 2024-08-29 | 1.035005 | -12.01 | -1.72 | -1.34 | -6.26% | -4.90% | -1.44% | 4.56% |
| 2024-08-22 | 1.036250 | -6.77 | -0.97 | -1.69 | -3.53% | -6.15% | -2.87% | 4.85% |
| 2024-08-15 | 1.036952 | -16.83 | -2.40 | -1.97 | -8.77% | -7.17% | -2.34% | 5.07% |
| 2024-08-08 | 1.038700 | -10.70 | -1.53 | 1.56 | -5.58% | 5.69% | 0.01% | 5.45% |
| 2024-08-01 | 1.039813 | 32.56 | 4.65 | 0.49 | 16.98% | 1.76% | 0.49% | 5.77% |
| 2024-07-25 | 1.036438 | -25.73 | -3.68 | -1.95 | -13.42% | -7.13% | -2.63% | 5.43% |
| 2024-07-18 | 1.039112 | -1.62 | -0.23 | 0.29 | -0.84% | 1.06% | 0.32% | 6.00% |
| 2024-07-11 | 1.039280 | 5.69 | 0.81 | 0.71 | 2.97% | 2.58% | 0.75% | 6.21% |
| 2024-07-04 | 1.038689 | -6.27 | 0.60 | -0.26 | 2.18% | -0.93% | -0.18% | 6.30% |
| 2024-06-28 | 1.039341 | 10.47 | 0.39 | 0.38 | 1.23% | 1.28% | 0.98% | 6.59% |
| 2024-06-27 | 1.038254 | -7.77 | -1.11 | -0.37 | -4.05% | -1.36% | -0.08% | 6.43% |
| 2024-06-20 | 1.039061 | 2.55 | 0.36 | 0.36 | 1.33% | 1.33% | -0.43% | 6.79% |
| 2024-06-13 | 1.038796 | 2.55 | 0.36 | -0.05 | 1.33% | -0.19% | 0.29% | 6.98% |
| 2024-06-06 | 1.038531 | -3.28 | -0.47 | 0.14 | -1.71% | 0.50% | 0.94% | 7.18% |
| 2024-05-30 | 1.038872 | 5.19 | 0.74 | -0.42 | 2.71% | -1.54% | 1.47% | 7.51% |
| 2024-05-23 | 1.038333 | -11.09 | -1.58 | -0.12 | -5.78% | -0.44% | 1.04% | 7.69% |
| 2024-05-16 | 1.039486 | 9.43 | 1.35 | 1.43 | 4.92% | 3.48% | 5.09% | 8.24% |
| 2024-05-09 | 1.038507 | 10.58 | 1.51 | 0.76 | 2.76% | 2.76% | 6.44% | 8.37% |
| 2024-04-25 | 1.037409 | 1.07 | 0.15 | 2.05 | 0.56% | 7.49% | 6.74% | 8.87% |
| 2024-04-18 | 1.037298 | 27.67 | 3.95 | 4.32 | 14.43% | 11.06% | 8.32% | 9.26% |
| 2024-04-11 | 1.034436 | 32.82 | 4.69 | 2.86 | 9.22% | 10.44% | 4.75% | 8.98% |
| 2024-03-29 | 1.031052 | 7.18 | 0.42 | 1.36 | 1.35% | 4.64% | 4.05% | 8.92% |
| 2024-03-28 | 1.030312 | -4.21 | -0.60 | 0.85 | -2.20% | 3.10% | 3.41% | 8.78% |
| 2024-03-21 | 1.030746 | 16.09 | 2.30 | 0.70 | 8.39% | 2.54% | 6.01% | 9.43% |
| 2024-03-14 | 1.029090 | -6.32 | -0.90 | -0.00 | -3.30% | -0.01% | 5.52% | 9.48% |
| 2024-03-07 | 1.029741 | 6.28 | 0.90 | 1.94 | 3.27% | 7.08% | 8.08% | 10.34% |
| 2024-02-29 | 1.029095 | 20.86 | 2.98 | 3.78 | 10.88% | 9.21% | 7.29% | 10.84% |
| 2024-02-22 | 1.026953 | 32.05 | 4.58 | 2.29 | 8.36% | 8.36% | 6.78% | 10.81% |
| 2024-02-08 | 1.023672 | 18.12 | 2.59 | 1.20 | 9.45% | 4.38% | 4.78% | 11.22% |
| 2024-02-01 | 1.021820 | -1.32 | -0.19 | 1.05 | -0.69% | 3.83% | 4.25% | 11.38% |
| 2024-01-25 | 1.021955 | 15.99 | 2.28 | 1.34 | 8.34% | 4.89% | 7.44% | 12.72% |
| 2024-01-18 | 1.020323 | 2.75 | 0.39 | 0.92 | 1.44% | 3.37% | 6.92% | 13.25% |
| 2024-01-11 | 1.020042 | 10.19 | 1.46 | 2.17 | 5.31% | 7.93% | 7.91% | 14.93% |
| 2024-01-04 | 1.019004 | 11.89 | 2.88 | 3.02 | 10.53% | 11.03% | 6.79% | 16.52% |
| 2023-12-29 | 1.017794 | 8.30 | 4.33 | 2.96 | 13.85% | 10.09% | 5.50% | 18.04% |
| 2023-12-28 | 1.016950 | 22.05 | 3.15 | 2.36 | 11.50% | 8.63% | 4.79% | 17.68% |
| 2023-12-21 | 1.014713 | 11.05 | 1.58 | 1.66 | 5.76% | 6.05% | 19.18% | 19.18% |
| 2023-12-14 | 1.013593 | 12.16 | 1.74 | 0.83 | 6.34% | 3.03% | 23.63% | 23.63% |
| 2023-12-07 | 1.012362 | -0.52 | -0.07 | 0.04 | -0.27% | 0.16% | 32.23% | 32.23% |
| 2023-11-30 | 1.012415 | 1.15 | 0.16 | 8.87 | 0.60% | 64.74% | 64.74% | 64.74% |
| 2023-11-23 | 1.012299 | 122.99 | 17.57 | 8.79 | -- | -- | -- | -- |