中银新动力股票A(000996)
2025-12-26
0.9560
0.9504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9560 | 0.9560 |
| 2025-12-25 | 0.9470 | 0.9470 |
| 2025-12-24 | 0.9360 | 0.9360 |
| 2025-12-23 | 0.9190 | 0.9190 |
| 2025-12-22 | 0.9140 | 0.9140 |
| 2025-12-19 | 0.8980 | 0.8980 |
| 2025-12-18 | 0.8910 | 0.8910 |
| 2025-12-17 | 0.8990 | 0.8990 |
| 2025-12-16 | 0.8720 | 0.8720 |
| 2025-12-15 | 0.8900 | 0.8900 |
| 2025-12-12 | 0.8970 | 0.8970 |
| 2025-12-11 | 0.8810 | 0.8810 |
| 2025-12-10 | 0.8930 | 0.8930 |
| 2025-12-09 | 0.8900 | 0.8900 |
| 2025-12-08 | 0.8950 | 0.8950 |
| 2025-12-05 | 0.8830 | 0.8830 |
| 2025-12-04 | 0.8730 | 0.8730 |
| 2025-12-03 | 0.8700 | 0.8700 |
| 2025-12-02 | 0.8730 | 0.8730 |
| 2025-12-01 | 0.8810 | 0.8810 |
| 2025-11-28 | 0.8700 | 0.8700 |
| 2025-11-27 | 0.8640 | 0.8640 |
| 2025-11-26 | 0.8640 | 0.8640 |
| 2025-11-25 | 0.8600 | 0.8600 |
| 2025-11-24 | 0.8450 | 0.8450 |
| 2025-11-21 | 0.8330 | 0.8330 |
| 2025-11-20 | 0.8540 | 0.8540 |
| 2025-11-19 | 0.8600 | 0.8600 |
| 2025-11-18 | 0.8620 | 0.8620 |
| 2025-11-17 | 0.8760 | 0.8760 |
| 2025-11-14 | 0.8810 | 0.8810 |
| 2025-11-13 | 0.8990 | 0.8990 |
| 2025-11-12 | 0.8900 | 0.8900 |
| 2025-11-11 | 0.8950 | 0.8950 |
| 2025-11-10 | 0.9020 | 0.9020 |
| 2025-11-07 | 0.9020 | 0.9020 |
| 2025-11-06 | 0.9040 | 0.9040 |
| 2025-11-05 | 0.8930 | 0.8930 |
| 2025-11-04 | 0.8850 | 0.8850 |
| 2025-11-03 | 0.9020 | 0.9020 |
| 2025-10-31 | 0.8950 | 0.8950 |
| 2025-10-30 | 0.8980 | 0.8980 |
| 2025-10-29 | 0.9100 | 0.9100 |
| 2025-10-28 | 0.8940 | 0.8940 |
| 2025-10-27 | 0.9000 | 0.9000 |
| 2025-10-24 | 0.8910 | 0.8910 |
| 2025-10-23 | 0.8780 | 0.8780 |
| 2025-10-22 | 0.8760 | 0.8760 |
| 2025-10-21 | 0.8810 | 0.8810 |
| 2025-10-20 | 0.8690 | 0.8690 |
| 2025-10-17 | 0.8620 | 0.8620 |
| 2025-10-16 | 0.8910 | 0.8910 |
| 2025-10-15 | 0.8940 | 0.8940 |
| 2025-10-14 | 0.8800 | 0.8800 |
| 2025-10-13 | 0.8980 | 0.8980 |
| 2025-10-10 | 0.9020 | 0.9020 |
| 2025-10-09 | 0.9250 | 0.9250 |
| 2025-09-30 | 0.9140 | 0.9140 |
| 2025-09-29 | 0.9060 | 0.9060 |
| 2025-09-26 | 0.8920 | 0.8920 |
| 2025-09-25 | 0.9060 | 0.9060 |
| 2025-09-24 | 0.8900 | 0.8900 |
| 2025-09-23 | 0.8770 | 0.8770 |
| 2025-09-22 | 0.8780 | 0.8780 |
| 2025-09-19 | 0.8670 | 0.8670 |
| 2025-09-18 | 0.8660 | 0.8660 |
| 2025-09-17 | 0.8740 | 0.8740 |
| 2025-09-16 | 0.8630 | 0.8630 |
| 2025-09-15 | 0.8600 | 0.8600 |
| 2025-09-12 | 0.8620 | 0.8620 |
| 2025-09-11 | 0.8640 | 0.8640 |
| 2025-09-10 | 0.8370 | 0.8370 |
| 2025-09-09 | 0.8280 | 0.8280 |
| 2025-09-08 | 0.8370 | 0.8370 |
| 2025-09-05 | 0.8420 | 0.8420 |
| 2025-09-04 | 0.8110 | 0.8110 |
| 2025-09-03 | 0.8430 | 0.8430 |
| 2025-09-02 | 0.8390 | 0.8390 |
| 2025-09-01 | 0.8700 | 0.8700 |
| 2025-08-29 | 0.8640 | 0.8640 |
| 2025-08-28 | 0.8580 | 0.8580 |
| 2025-08-27 | 0.8320 | 0.8320 |
| 2025-08-26 | 0.8390 | 0.8390 |
| 2025-08-25 | 0.8440 | 0.8440 |
| 2025-08-22 | 0.8270 | 0.8270 |
| 2025-08-21 | 0.8090 | 0.8090 |
| 2025-08-20 | 0.8200 | 0.8200 |
| 2025-08-19 | 0.8140 | 0.8140 |
| 2025-08-18 | 0.8150 | 0.8150 |
| 2025-08-15 | 0.7980 | 0.7980 |
| 2025-08-14 | 0.7830 | 0.7830 |
| 2025-08-13 | 0.7910 | 0.7910 |
| 2025-08-12 | 0.7840 | 0.7840 |
| 2025-08-11 | 0.7830 | 0.7830 |
| 2025-08-08 | 0.7790 | 0.7790 |
| 2025-08-07 | 0.7850 | 0.7850 |
| 2025-08-06 | 0.7870 | 0.7870 |
| 2025-08-05 | 0.7780 | 0.7780 |
| 2025-08-04 | 0.7760 | 0.7760 |
| 2025-08-01 | 0.7610 | 0.7610 |
| 2025-07-31 | 0.7590 | 0.7590 |
| 2025-07-30 | 0.7750 | 0.7750 |
| 2025-07-29 | 0.7740 | 0.7740 |
| 2025-07-28 | 0.7660 | 0.7660 |
| 2025-07-25 | 0.7650 | 0.7650 |
| 2025-07-24 | 0.7650 | 0.7650 |
| 2025-07-23 | 0.7600 | 0.7600 |
| 2025-07-22 | 0.7600 | 0.7600 |
| 2025-07-21 | 0.7580 | 0.7580 |
| 2025-07-18 | 0.7570 | 0.7570 |
| 2025-07-17 | 0.7560 | 0.7560 |
| 2025-07-16 | 0.7540 | 0.7540 |
| 2025-07-15 | 0.7530 | 0.7530 |
| 2025-07-14 | 0.7550 | 0.7550 |
| 2025-07-11 | 0.7580 | 0.7580 |
| 2025-07-10 | 0.7590 | 0.7590 |
| 2025-07-09 | 0.7590 | 0.7590 |
| 2025-07-08 | 0.7640 | 0.7640 |
| 2025-07-07 | 0.7550 | 0.7550 |
| 2025-07-04 | 0.7550 | 0.7550 |
