施罗德中国动力股票A(020236)
2025-01-27
1.0863
-0.5584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0863 | 1.0863 |
| 2025-01-24 | 1.0924 | 1.0924 |
| 2025-01-23 | 1.0784 | 1.0784 |
| 2025-01-22 | 1.0786 | 1.0786 |
| 2025-01-21 | 1.0848 | 1.0848 |
| 2025-01-20 | 1.0755 | 1.0755 |
| 2025-01-17 | 1.0715 | 1.0715 |
| 2025-01-16 | 1.0581 | 1.0581 |
| 2025-01-15 | 1.0449 | 1.0449 |
| 2025-01-14 | 1.0512 | 1.0512 |
| 2025-01-13 | 1.0272 | 1.0272 |
| 2025-01-10 | 1.0371 | 1.0371 |
| 2025-01-09 | 1.0465 | 1.0465 |
| 2025-01-08 | 1.0467 | 1.0467 |
| 2025-01-07 | 1.0438 | 1.0438 |
| 2025-01-06 | 1.0410 | 1.0410 |
| 2025-01-03 | 1.0395 | 1.0395 |
| 2025-01-02 | 1.0464 | 1.0464 |
| 2024-12-31 | 1.0702 | 1.0702 |
| 2024-12-30 | 1.0856 | 1.0856 |
| 2024-12-27 | 1.0763 | 1.0763 |
| 2024-12-26 | 1.0818 | 1.0818 |
| 2024-12-25 | 1.0776 | 1.0776 |
| 2024-12-24 | 1.0745 | 1.0745 |
| 2024-12-23 | 1.0606 | 1.0606 |
| 2024-12-20 | 1.0606 | 1.0606 |
| 2024-12-19 | 1.0633 | 1.0633 |
| 2024-12-18 | 1.0598 | 1.0598 |
| 2024-12-17 | 1.0529 | 1.0529 |
| 2024-12-16 | 1.0514 | 1.0514 |
| 2024-12-13 | 1.0598 | 1.0598 |
| 2024-12-12 | 1.0783 | 1.0783 |
| 2024-12-11 | 1.0713 | 1.0713 |
| 2024-12-10 | 1.0783 | 1.0783 |
| 2024-12-09 | 1.0712 | 1.0712 |
| 2024-12-06 | 1.0634 | 1.0634 |
| 2024-12-05 | 1.0487 | 1.0487 |
| 2024-12-04 | 1.0557 | 1.0557 |
| 2024-12-03 | 1.0627 | 1.0627 |
| 2024-12-02 | 1.0601 | 1.0601 |
| 2024-11-29 | 1.0506 | 1.0506 |
| 2024-11-28 | 1.0434 | 1.0434 |
| 2024-11-27 | 1.0507 | 1.0507 |
| 2024-11-26 | 1.0355 | 1.0355 |
| 2024-11-25 | 1.0379 | 1.0379 |
| 2024-11-22 | 1.0410 | 1.0410 |
| 2024-11-21 | 1.0646 | 1.0646 |
| 2024-11-20 | 1.0660 | 1.0660 |
| 2024-11-19 | 1.0684 | 1.0684 |
| 2024-11-18 | 1.0572 | 1.0572 |
| 2024-11-15 | 1.0624 | 1.0624 |
| 2024-11-14 | 1.0837 | 1.0837 |
| 2024-11-13 | 1.1028 | 1.1028 |
| 2024-11-12 | 1.0959 | 1.0959 |
| 2024-11-11 | 1.1086 | 1.1086 |
| 2024-11-08 | 1.1073 | 1.1073 |
| 2024-11-07 | 1.1153 | 1.1153 |
| 2024-11-06 | 1.0939 | 1.0939 |
| 2024-11-05 | 1.1070 | 1.1070 |
| 2024-11-04 | 1.0838 | 1.0838 |
| 2024-11-01 | 1.0697 | 1.0697 |
| 2024-10-31 | 1.0730 | 1.0730 |
| 2024-10-30 | 1.0773 | 1.0773 |
| 2024-10-29 | 1.0845 | 1.0845 |
| 2024-10-28 | 1.0885 | 1.0885 |
| 2024-10-25 | 1.0840 | 1.0840 |
| 2024-10-24 | 1.0779 | 1.0779 |
| 2024-10-23 | 1.0900 | 1.0900 |
| 2024-10-22 | 1.0835 | 1.0835 |
| 2024-10-21 | 1.0810 | 1.0810 |
| 2024-10-18 | 1.0783 | 1.0783 |
| 2024-10-17 | 1.0397 | 1.0397 |
| 2024-10-16 | 1.0517 | 1.0517 |
| 2024-10-15 | 1.0562 | 1.0562 |
| 2024-10-14 | 1.0843 | 1.0843 |
| 2024-10-11 | 1.0715 | 1.0715 |
| 2024-10-10 | 1.0962 | 1.0962 |
| 2024-10-09 | 1.0813 | 1.0813 |
| 2024-10-08 | 1.1663 | 1.1663 |
| 2024-09-30 | 1.1038 | 1.1038 |
| 2024-09-27 | 1.0296 | 1.0296 |
| 2024-09-26 | 0.9918 | 0.9918 |
| 2024-09-25 | 0.9586 | 0.9586 |
| 2024-09-24 | 0.9522 | 0.9522 |
| 2024-09-23 | 0.9307 | 0.9307 |
| 2024-09-20 | 0.9325 | 0.9325 |
| 2024-09-19 | 0.9316 | 0.9316 |
| 2024-09-18 | 0.9289 | 0.9289 |
| 2024-09-13 | 0.9242 | 0.9242 |
| 2024-09-12 | 0.9269 | 0.9269 |
| 2024-09-11 | 0.9276 | 0.9276 |
| 2024-09-10 | 0.9266 | 0.9266 |
| 2024-09-09 | 0.9270 | 0.9270 |
| 2024-09-06 | 0.9333 | 0.9333 |
| 2024-09-05 | 0.9383 | 0.9383 |
| 2024-09-04 | 0.9360 | 0.9360 |
| 2024-09-03 | 0.9386 | 0.9386 |
| 2024-09-02 | 0.9379 | 0.9379 |
| 2024-08-30 | 0.9435 | 0.9435 |
| 2024-08-29 | 0.9371 | 0.9371 |
| 2024-08-28 | 0.9359 | 0.9359 |
| 2024-08-27 | 0.9382 | 0.9382 |
| 2024-08-26 | 0.9408 | 0.9408 |
| 2024-08-23 | 0.9398 | 0.9398 |
| 2024-08-22 | 0.9345 | 0.9345 |
| 2024-08-21 | 0.9349 | 0.9349 |
| 2024-08-20 | 0.9369 | 0.9369 |
| 2024-08-19 | 0.9392 | 0.9392 |
| 2024-08-16 | 0.9377 | 0.9377 |
| 2024-08-15 | 0.9374 | 0.9374 |
| 2024-08-14 | 0.9355 | 0.9355 |
| 2024-08-13 | 0.9404 | 0.9404 |
| 2024-08-12 | 0.9404 | 0.9404 |
| 2024-08-09 | 0.9420 | 0.9420 |
| 2024-08-08 | 0.9428 | 0.9428 |
| 2024-08-07 | 0.9404 | 0.9404 |
| 2024-08-06 | 0.9375 | 0.9375 |
| 2024-08-05 | 0.9351 | 0.9351 |
