中银证券新能源混合A(005571)
2026-01-13
2.1046
-2.6234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.1046 | 2.1046 |
| 2026-01-12 | 2.1613 | 2.1613 |
| 2026-01-09 | 2.1304 | 2.1304 |
| 2026-01-08 | 2.1015 | 2.1015 |
| 2026-01-07 | 2.0947 | 2.0947 |
| 2026-01-06 | 2.0702 | 2.0702 |
| 2026-01-05 | 2.0577 | 2.0577 |
| 2025-12-31 | 1.9970 | 1.9970 |
| 2025-12-30 | 2.0173 | 2.0173 |
| 2025-12-29 | 2.0070 | 2.0070 |
| 2025-12-26 | 1.9765 | 1.9765 |
| 2025-12-25 | 1.9502 | 1.9502 |
| 2025-12-24 | 1.9270 | 1.9270 |
| 2025-12-23 | 1.8921 | 1.8921 |
| 2025-12-22 | 1.8901 | 1.8901 |
| 2025-12-19 | 1.8384 | 1.8384 |
| 2025-12-18 | 1.8483 | 1.8483 |
| 2025-12-17 | 1.8986 | 1.8986 |
| 2025-12-16 | 1.8189 | 1.8189 |
| 2025-12-15 | 1.8750 | 1.8750 |
| 2025-12-12 | 1.9397 | 1.9397 |
| 2025-12-11 | 1.9056 | 1.9056 |
| 2025-12-10 | 1.9406 | 1.9406 |
| 2025-12-09 | 1.9342 | 1.9342 |
| 2025-12-08 | 1.9257 | 1.9257 |
| 2025-12-05 | 1.8502 | 1.8502 |
| 2025-12-04 | 1.8025 | 1.8025 |
| 2025-12-03 | 1.7925 | 1.7925 |
| 2025-12-02 | 1.8018 | 1.8018 |
| 2025-12-01 | 1.8254 | 1.8254 |
| 2025-11-28 | 1.8412 | 1.8412 |
| 2025-11-27 | 1.8060 | 1.8060 |
| 2025-11-26 | 1.7967 | 1.7967 |
| 2025-11-25 | 1.7688 | 1.7688 |
| 2025-11-24 | 1.7345 | 1.7345 |
| 2025-11-21 | 1.7227 | 1.7227 |
| 2025-11-20 | 1.7905 | 1.7905 |
| 2025-11-19 | 1.8073 | 1.8073 |
| 2025-11-18 | 1.8257 | 1.8257 |
| 2025-11-17 | 1.8608 | 1.8608 |
| 2025-11-14 | 1.8462 | 1.8462 |
| 2025-11-13 | 1.8634 | 1.8634 |
| 2025-11-12 | 1.8236 | 1.8236 |
| 2025-11-11 | 1.8505 | 1.8505 |
| 2025-11-10 | 1.8575 | 1.8575 |
| 2025-11-07 | 1.8806 | 1.8806 |
| 2025-11-06 | 1.9001 | 1.9001 |
| 2025-11-05 | 1.8375 | 1.8375 |
| 2025-11-04 | 1.8122 | 1.8122 |
| 2025-11-03 | 1.8799 | 1.8799 |
| 2025-10-31 | 1.8833 | 1.8833 |
| 2025-10-30 | 1.9103 | 1.9103 |
| 2025-10-29 | 1.9735 | 1.9735 |
| 2025-10-28 | 1.9404 | 1.9404 |
| 2025-10-27 | 1.9415 | 1.9415 |
| 2025-10-24 | 1.8993 | 1.8993 |
| 2025-10-23 | 1.8270 | 1.8270 |
| 2025-10-22 | 1.8546 | 1.8546 |
| 2025-10-21 | 1.8579 | 1.8579 |
| 2025-10-20 | 1.7951 | 1.7951 |
| 2025-10-17 | 1.7648 | 1.7648 |
| 2025-10-16 | 1.8346 | 1.8346 |
| 2025-10-15 | 1.8464 | 1.8464 |
| 2025-10-14 | 1.8012 | 1.8012 |
| 2025-10-13 | 1.8965 | 1.8965 |
| 2025-10-10 | 1.9091 | 1.9091 |
| 2025-10-09 | 1.9914 | 1.9914 |
| 2025-09-30 | 1.9955 | 1.9955 |
| 2025-09-29 | 1.9973 | 1.9973 |
| 2025-09-26 | 1.9461 | 1.9461 |
| 2025-09-25 | 2.0152 | 2.0152 |
| 2025-09-24 | 2.0194 | 2.0194 |
| 2025-09-23 | 2.0024 | 2.0024 |
| 2025-09-22 | 2.0083 | 2.0083 |
| 2025-09-19 | 1.9828 | 1.9828 |
| 2025-09-18 | 2.0331 | 2.0331 |
| 2025-09-17 | 2.0374 | 2.0374 |
| 2025-09-16 | 1.9932 | 1.9932 |
| 2025-09-15 | 1.9300 | 1.9300 |
| 2025-09-12 | 1.9245 | 1.9245 |
| 2025-09-11 | 1.9484 | 1.9484 |
| 2025-09-10 | 1.8344 | 1.8344 |
| 2025-09-09 | 1.8024 | 1.8024 |
| 2025-09-08 | 1.8276 | 1.8276 |
| 2025-09-05 | 1.8191 | 1.8191 |
| 2025-09-04 | 1.7060 | 1.7060 |
| 2025-09-03 | 1.8284 | 1.8284 |
| 2025-09-02 | 1.8342 | 1.8342 |
| 2025-09-01 | 1.8974 | 1.8974 |
| 2025-08-29 | 1.8509 | 1.8509 |
| 2025-08-28 | 1.8439 | 1.8439 |
| 2025-08-27 | 1.7563 | 1.7563 |
| 2025-08-26 | 1.7617 | 1.7617 |
| 2025-08-25 | 1.7858 | 1.7858 |
| 2025-08-22 | 1.7383 | 1.7383 |
| 2025-08-21 | 1.6891 | 1.6891 |
| 2025-08-20 | 1.7259 | 1.7259 |
| 2025-08-19 | 1.7496 | 1.7496 |
| 2025-08-18 | 1.7195 | 1.7195 |
| 2025-08-15 | 1.6746 | 1.6746 |
| 2025-08-14 | 1.6440 | 1.6440 |
| 2025-08-13 | 1.6952 | 1.6952 |
| 2025-08-12 | 1.6396 | 1.6396 |
| 2025-08-11 | 1.6314 | 1.6314 |
| 2025-08-08 | 1.5868 | 1.5868 |
| 2025-08-07 | 1.6066 | 1.6066 |
| 2025-08-06 | 1.6130 | 1.6130 |
| 2025-08-05 | 1.5791 | 1.5791 |
| 2025-08-04 | 1.5663 | 1.5663 |
| 2025-08-01 | 1.5356 | 1.5356 |
| 2025-07-31 | 1.5522 | 1.5522 |
| 2025-07-30 | 1.5365 | 1.5365 |
| 2025-07-29 | 1.5531 | 1.5531 |
| 2025-07-28 | 1.5136 | 1.5136 |
| 2025-07-25 | 1.4864 | 1.4864 |
| 2025-07-24 | 1.4843 | 1.4843 |
| 2025-07-23 | 1.4849 | 1.4849 |
| 2025-07-22 | 1.4919 | 1.4919 |
| 2025-07-21 | 1.5146 | 1.5146 |
