中银证券新能源混合A(005571)
2024-07-26
1.0954
1.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 1.1903 | 1.1903 |
| 2024-06-14 | 1.1800 | 1.1800 |
| 2024-06-13 | 1.1766 | 1.1766 |
| 2024-06-12 | 1.1659 | 1.1659 |
| 2024-06-11 | 1.1660 | 1.1660 |
| 2024-06-07 | 1.1467 | 1.1467 |
| 2024-06-06 | 1.1629 | 1.1629 |
| 2024-06-05 | 1.1885 | 1.1885 |
| 2024-06-04 | 1.2062 | 1.2062 |
| 2024-06-03 | 1.1936 | 1.1936 |
| 2024-05-31 | 1.1897 | 1.1897 |
| 2024-05-30 | 1.1906 | 1.1906 |
| 2024-05-29 | 1.1907 | 1.1907 |
| 2024-05-28 | 1.1886 | 1.1886 |
| 2024-05-27 | 1.1975 | 1.1975 |
| 2024-05-24 | 1.1865 | 1.1865 |
| 2024-05-23 | 1.2029 | 1.2029 |
| 2024-05-22 | 1.2311 | 1.2311 |
| 2024-05-21 | 1.2205 | 1.2205 |
| 2024-05-20 | 1.2330 | 1.2330 |
| 2024-05-17 | 1.2221 | 1.2221 |
| 2024-05-16 | 1.2181 | 1.2181 |
| 2024-05-15 | 1.2196 | 1.2196 |
| 2024-05-14 | 1.2243 | 1.2243 |
| 2024-05-13 | 1.2254 | 1.2254 |
| 2024-05-10 | 1.2366 | 1.2366 |
| 2024-05-09 | 1.2500 | 1.2500 |
| 2024-05-08 | 1.2317 | 1.2317 |
| 2024-05-07 | 1.2562 | 1.2562 |
| 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 |
