中银证券新能源混合A(005571)
2024-05-07
1.2562
-0.5620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2633 | 1.2633 |
| 2024-04-30 | 1.2409 | 1.2409 |
| 2024-04-29 | 1.2610 | 1.2610 |
| 2024-04-26 | 1.2236 | 1.2236 |
| 2024-04-25 | 1.1881 | 1.1881 |
| 2024-04-24 | 1.1931 | 1.1931 |
| 2024-04-23 | 1.1819 | 1.1819 |
| 2024-04-22 | 1.1627 | 1.1627 |
| 2024-04-19 | 1.1771 | 1.1771 |
| 2024-04-18 | 1.2031 | 1.2031 |
| 2024-04-17 | 1.1981 | 1.1981 |
| 2024-04-16 | 1.1593 | 1.1593 |
| 2024-04-15 | 1.2010 | 1.2010 |
| 2024-04-12 | 1.2094 | 1.2094 |
| 2024-04-11 | 1.2141 | 1.2141 |
| 2024-04-10 | 1.2073 | 1.2073 |
| 2024-04-09 | 1.2440 | 1.2440 |
| 2024-04-08 | 1.2255 | 1.2255 |
| 2024-04-03 | 1.2448 | 1.2448 |
| 2024-04-02 | 1.2731 | 1.2731 |
| 2024-04-01 | 1.2874 | 1.2874 |
| 2024-03-29 | 1.2524 | 1.2524 |
| 2024-03-28 | 1.2502 | 1.2502 |
| 2024-03-27 | 1.2308 | 1.2308 |
| 2024-03-26 | 1.2858 | 1.2858 |
| 2024-03-25 | 1.2905 | 1.2905 |
| 2024-03-22 | 1.3242 | 1.3242 |
| 2024-03-21 | 1.3390 | 1.3390 |
| 2024-03-20 | 1.3520 | 1.3520 |
| 2024-03-19 | 1.3528 | 1.3528 |
| 2024-03-18 | 1.3768 | 1.3768 |
| 2024-03-15 | 1.3517 | 1.3517 |
| 2024-03-14 | 1.3343 | 1.3343 |
| 2024-03-13 | 1.3454 | 1.3454 |
| 2024-03-12 | 1.3390 | 1.3390 |
| 2024-03-11 | 1.3340 | 1.3340 |
| 2024-03-08 | 1.2872 | 1.2872 |
| 2024-03-07 | 1.2499 | 1.2499 |
| 2024-03-06 | 1.2843 | 1.2843 |
| 2024-03-05 | 1.2658 | 1.2658 |
| 2024-03-04 | 1.2956 | 1.2956 |
| 2024-03-01 | 1.2677 | 1.2677 |
| 2024-02-29 | 1.2448 | 1.2448 |
| 2024-02-28 | 1.1904 | 1.1904 |
| 2024-02-27 | 1.2579 | 1.2579 |
| 2024-02-26 | 1.2159 | 1.2159 |
| 2024-02-23 | 1.2140 | 1.2140 |
| 2024-02-22 | 1.1858 | 1.1858 |
| 2024-02-21 | 1.1615 | 1.1615 |
| 2024-02-20 | 1.1576 | 1.1576 |
| 2024-02-19 | 1.1602 | 1.1602 |
| 2024-02-08 | 1.1355 | 1.1355 |
| 2024-02-07 | 1.0880 | 1.0880 |
| 2024-02-06 | 1.0675 | 1.0675 |
| 2024-02-05 | 1.0001 | 1.0001 |
| 2024-02-02 | 1.0484 | 1.0484 |
| 2024-02-01 | 1.0836 | 1.0836 |
| 2024-01-31 | 1.0712 | 1.0712 |
| 2024-01-30 | 1.1119 | 1.1119 |
| 2024-01-29 | 1.1368 | 1.1368 |
| 2024-01-26 | 1.1889 | 1.1889 |
| 2024-01-25 | 1.2238 | 1.2238 |
| 2024-01-24 | 1.2101 | 1.2101 |
| 2024-01-23 | 1.2240 | 1.2240 |
| 2024-01-22 | 1.2043 | 1.2043 |
| 2024-01-19 | 1.2568 | 1.2568 |
| 2024-01-18 | 1.2762 | 1.2762 |
| 2024-01-17 | 1.2582 | 1.2582 |
| 2024-01-16 | 1.2949 | 1.2949 |
| 2024-01-15 | 1.2990 | 1.2990 |
| 2024-01-12 | 1.3037 | 1.3037 |
| 2024-01-11 | 1.3130 | 1.3130 |
| 2024-01-10 | 1.2821 | 1.2821 |
| 2024-01-09 | 1.2843 | 1.2843 |
| 2024-01-08 | 1.2716 | 1.2716 |
| 2024-01-05 | 1.3051 | 1.3051 |
| 2024-01-04 | 1.3372 | 1.3372 |
| 2024-01-03 | 1.3485 | 1.3485 |
| 2024-01-02 | 1.3784 | 1.3784 |
| 2023-12-31 | 1.4040 | 1.4040 |
| 2023-12-29 | 1.4041 | 1.4041 |
| 2023-12-28 | 1.3869 | 1.3869 |
| 2023-12-27 | 1.3398 | 1.3398 |
| 2023-12-26 | 1.3357 | 1.3357 |
| 2023-12-25 | 1.3615 | 1.3615 |
| 2023-12-22 | 1.3519 | 1.3519 |
| 2023-12-21 | 1.3575 | 1.3575 |
| 2023-12-20 | 1.3410 | 1.3410 |
| 2023-12-19 | 1.3642 | 1.3642 |
| 2023-12-18 | 1.3461 | 1.3461 |
| 2023-12-15 | 1.3694 | 1.3694 |
| 2023-12-14 | 1.3798 | 1.3798 |
| 2023-12-13 | 1.3902 | 1.3902 |
| 2023-12-12 | 1.3998 | 1.3998 |
| 2023-12-11 | 1.4158 | 1.4158 |
| 2023-12-08 | 1.3903 | 1.3903 |
| 2023-12-07 | 1.3709 | 1.3709 |
| 2023-12-06 | 1.3740 | 1.3740 |
| 2023-12-05 | 1.3640 | 1.3640 |
| 2023-12-04 | 1.3884 | 1.3884 |
| 2023-12-01 | 1.4028 | 1.4028 |
| 2023-11-30 | 1.4012 | 1.4012 |
| 2023-11-29 | 1.4149 | 1.4149 |
| 2023-11-28 | 1.4213 | 1.4213 |
| 2023-11-27 | 1.4087 | 1.4087 |
| 2023-11-24 | 1.4014 | 1.4014 |
| 2023-11-23 | 1.4263 | 1.4263 |
| 2023-11-22 | 1.4118 | 1.4118 |
| 2023-11-21 | 1.4454 | 1.4454 |
| 2023-11-20 | 1.4622 | 1.4622 |
| 2023-11-17 | 1.4587 | 1.4587 |
| 2023-11-16 | 1.4341 | 1.4341 |
| 2023-11-15 | 1.4674 | 1.4674 |
| 2023-11-14 | 1.4539 | 1.4539 |
| 2023-11-13 | 1.4501 | 1.4501 |
| 2023-11-10 | 1.4400 | 1.4400 |
