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中银证券新能源混合A(005571)

2024-05-24     1.1865-1.3634%
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净值发布日期 单位净值 累计净值
2024-05-241.18651.1865
2024-05-231.20291.2029
2024-05-221.23111.2311
2024-05-211.22051.2205
2024-05-201.23301.2330
2024-05-171.22211.2221
2024-05-161.21811.2181
2024-05-151.21961.2196
2024-05-141.22431.2243
2024-05-131.22541.2254
2024-05-101.23661.2366
2024-05-091.25001.2500
2024-05-081.23171.2317
2024-05-071.25621.2562
2024-05-061.26331.2633
2024-04-301.24091.2409
2024-04-291.26101.2610
2024-04-261.22361.2236
2024-04-251.18811.1881
2024-04-241.19311.1931
2024-04-231.18191.1819
2024-04-221.16271.1627
2024-04-191.17711.1771
2024-04-181.20311.2031
2024-04-171.19811.1981
2024-04-161.15931.1593
2024-04-151.20101.2010
2024-04-121.20941.2094
2024-04-111.21411.2141
2024-04-101.20731.2073
2024-04-091.24401.2440
2024-04-081.22551.2255
2024-04-031.24481.2448
2024-04-021.27311.2731
2024-04-011.28741.2874
2024-03-291.25241.2524
2024-03-281.25021.2502
2024-03-271.23081.2308
2024-03-261.28581.2858
2024-03-251.29051.2905
2024-03-221.32421.3242
2024-03-211.33901.3390
2024-03-201.35201.3520
2024-03-191.35281.3528
2024-03-181.37681.3768
2024-03-151.35171.3517
2024-03-141.33431.3343
2024-03-131.34541.3454
2024-03-121.33901.3390
2024-03-111.33401.3340
2024-03-081.28721.2872
2024-03-071.24991.2499
2024-03-061.28431.2843
2024-03-051.26581.2658
2024-03-041.29561.2956
2024-03-011.26771.2677
2024-02-291.24481.2448
2024-02-281.19041.1904
2024-02-271.25791.2579
2024-02-261.21591.2159
2024-02-231.21401.2140
2024-02-221.18581.1858
2024-02-211.16151.1615
2024-02-201.15761.1576
2024-02-191.16021.1602
2024-02-081.13551.1355
2024-02-071.08801.0880
2024-02-061.06751.0675
2024-02-051.00011.0001
2024-02-021.04841.0484
2024-02-011.08361.0836
2024-01-311.07121.0712
2024-01-301.11191.1119
2024-01-291.13681.1368
2024-01-261.18891.1889
2024-01-251.22381.2238
2024-01-241.21011.2101
2024-01-231.22401.2240
2024-01-221.20431.2043
2024-01-191.25681.2568
2024-01-181.27621.2762
2024-01-171.25821.2582
2024-01-161.29491.2949
2024-01-151.29901.2990
2024-01-121.30371.3037
2024-01-111.31301.3130
2024-01-101.28211.2821
2024-01-091.28431.2843
2024-01-081.27161.2716
2024-01-051.30511.3051
2024-01-041.33721.3372
2024-01-031.34851.3485
2024-01-021.37841.3784
2023-12-311.40401.4040
2023-12-291.40411.4041
2023-12-281.38691.3869
2023-12-271.33981.3398
2023-12-261.33571.3357
2023-12-251.36151.3615
2023-12-221.35191.3519
2023-12-211.35751.3575
2023-12-201.34101.3410
2023-12-191.36421.3642
2023-12-181.34611.3461
2023-12-151.36941.3694
2023-12-141.37981.3798
2023-12-131.39021.3902
2023-12-121.39981.3998
2023-12-111.41581.4158
2023-12-081.39031.3903
2023-12-071.37091.3709
2023-12-061.37401.3740
2023-12-051.36401.3640
2023-12-041.38841.3884
2023-12-011.40281.4028
2023-11-301.40121.4012
2023-11-291.41491.4149
2023-11-281.42131.4213