中银证券新能源混合A(005571)
2024-12-10
1.3224
1.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3224 | 1.3224 |
| 2024-12-09 | 1.3074 | 1.3074 |
| 2024-12-06 | 1.3176 | 1.3176 |
| 2024-12-05 | 1.3148 | 1.3148 |
| 2024-12-04 | 1.2937 | 1.2937 |
| 2024-12-03 | 1.3167 | 1.3167 |
| 2024-12-02 | 1.3208 | 1.3208 |
| 2024-11-29 | 1.2872 | 1.2872 |
| 2024-11-28 | 1.2558 | 1.2558 |
| 2024-11-27 | 1.2696 | 1.2696 |
| 2024-11-26 | 1.2310 | 1.2310 |
| 2024-11-25 | 1.2552 | 1.2552 |
| 2024-11-22 | 1.2574 | 1.2574 |
| 2024-11-21 | 1.3144 | 1.3144 |
| 2024-11-20 | 1.3282 | 1.3282 |
| 2024-11-19 | 1.3175 | 1.3175 |
| 2024-11-18 | 1.2680 | 1.2680 |
| 2024-11-15 | 1.3061 | 1.3061 |
| 2024-11-14 | 1.3646 | 1.3646 |
| 2024-11-13 | 1.4167 | 1.4167 |
| 2024-11-12 | 1.4010 | 1.4010 |
| 2024-11-11 | 1.4271 | 1.4271 |
| 2024-11-08 | 1.3836 | 1.3836 |
| 2024-11-07 | 1.3857 | 1.3857 |
| 2024-11-06 | 1.3867 | 1.3867 |
| 2024-11-05 | 1.3919 | 1.3919 |
| 2024-11-04 | 1.3336 | 1.3336 |
| 2024-11-01 | 1.2922 | 1.2922 |
| 2024-10-31 | 1.3387 | 1.3387 |
| 2024-10-30 | 1.3226 | 1.3226 |
| 2024-10-29 | 1.3144 | 1.3144 |
| 2024-10-28 | 1.3360 | 1.3360 |
| 2024-10-25 | 1.3420 | 1.3420 |
| 2024-10-24 | 1.3049 | 1.3049 |
| 2024-10-23 | 1.3178 | 1.3178 |
| 2024-10-22 | 1.3287 | 1.3287 |
| 2024-10-21 | 1.3189 | 1.3189 |
| 2024-10-18 | 1.2924 | 1.2924 |
| 2024-10-17 | 1.1968 | 1.1968 |
| 2024-10-16 | 1.1928 | 1.1928 |
| 2024-10-15 | 1.2200 | 1.2200 |
| 2024-10-14 | 1.2447 | 1.2447 |
| 2024-10-11 | 1.2025 | 1.2025 |
| 2024-10-10 | 1.2689 | 1.2689 |
| 2024-10-09 | 1.2853 | 1.2853 |
| 2024-10-08 | 1.4114 | 1.4114 |
| 2024-09-30 | 1.2500 | 1.2500 |
| 2024-09-27 | 1.1117 | 1.1117 |
| 2024-09-26 | 1.0456 | 1.0456 |
| 2024-09-25 | 1.0152 | 1.0152 |
| 2024-09-24 | 1.0104 | 1.0104 |
| 2024-09-23 | 0.9669 | 0.9669 |
| 2024-09-20 | 0.9798 | 0.9798 |
| 2024-09-19 | 0.9849 | 0.9849 |
| 2024-09-18 | 0.9865 | 0.9865 |
| 2024-09-13 | 0.9916 | 0.9916 |
| 2024-09-12 | 1.0007 | 1.0007 |
| 2024-09-11 | 1.0106 | 1.0106 |
| 2024-09-10 | 1.0017 | 1.0017 |
| 2024-09-09 | 0.9907 | 0.9907 |
| 2024-09-06 | 0.9939 | 0.9939 |
| 2024-09-05 | 1.0194 | 1.0194 |
| 2024-09-04 | 1.0163 | 1.0163 |
| 2024-09-03 | 1.0255 | 1.0255 |
| 2024-09-02 | 1.0121 | 1.0121 |
| 2024-08-30 | 1.0475 | 1.0475 |
| 2024-08-29 | 1.0195 | 1.0195 |
| 2024-08-28 | 0.9963 | 0.9963 |
| 2024-08-27 | 0.9977 | 0.9977 |
| 2024-08-26 | 1.0183 | 1.0183 |
| 2024-08-23 | 1.0195 | 1.0195 |
| 2024-08-22 | 1.0269 | 1.0269 |
| 2024-08-21 | 1.0378 | 1.0378 |
| 2024-08-20 | 1.0371 | 1.0371 |
| 2024-08-19 | 1.0470 | 1.0470 |
| 2024-08-16 | 1.0636 | 1.0636 |
| 2024-08-15 | 1.0656 | 1.0656 |
| 2024-08-14 | 1.0543 | 1.0543 |
| 2024-08-13 | 1.0651 | 1.0651 |
| 2024-08-12 | 1.0539 | 1.0539 |
| 2024-08-09 | 1.0614 | 1.0614 |
| 2024-08-08 | 1.0599 | 1.0599 |
| 2024-08-07 | 1.0751 | 1.0751 |
| 2024-08-06 | 1.0734 | 1.0734 |
| 2024-08-05 | 1.0467 | 1.0467 |
| 2024-08-02 | 1.0974 | 1.0974 |
| 2024-08-01 | 1.1326 | 1.1326 |
| 2024-07-31 | 1.1305 | 1.1305 |
| 2024-07-30 | 1.0942 | 1.0942 |
| 2024-07-29 | 1.0984 | 1.0984 |
| 2024-07-26 | 1.0954 | 1.0954 |
| 2024-07-25 | 1.0830 | 1.0830 |
| 2024-07-24 | 1.0923 | 1.0923 |
| 2024-07-23 | 1.1060 | 1.1060 |
| 2024-07-22 | 1.1340 | 1.1340 |
| 2024-07-19 | 1.1253 | 1.1253 |
| 2024-07-18 | 1.1183 | 1.1183 |
| 2024-07-17 | 1.1105 | 1.1105 |
| 2024-07-16 | 1.1430 | 1.1430 |
| 2024-07-15 | 1.1174 | 1.1174 |
| 2024-07-12 | 1.1248 | 1.1248 |
| 2024-07-11 | 1.1342 | 1.1342 |
| 2024-07-10 | 1.1101 | 1.1101 |
| 2024-07-09 | 1.1075 | 1.1075 |
| 2024-07-08 | 1.0715 | 1.0715 |
| 2024-07-05 | 1.0850 | 1.0850 |
| 2024-07-04 | 1.0832 | 1.0832 |
| 2024-07-03 | 1.0886 | 1.0886 |
| 2024-07-02 | 1.1002 | 1.1002 |
| 2024-07-01 | 1.1233 | 1.1233 |
| 2024-06-30 | 1.1245 | 1.1245 |
| 2024-06-28 | 1.1246 | 1.1246 |
| 2024-06-27 | 1.1038 | 1.1038 |
| 2024-06-26 | 1.1251 | 1.1251 |
| 2024-06-25 | 1.1022 | 1.1022 |
| 2024-06-24 | 1.1305 | 1.1305 |
| 2024-06-21 | 1.1667 | 1.1667 |
| 2024-06-20 | 1.1742 | 1.1742 |
| 2024-06-19 | 1.1965 | 1.1965 |
| 2024-06-18 | 1.2111 | 1.2111 |
