中银证券新能源混合A(005571)
2026-06-09
2.5668
5.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 2.5668 | 2.5668 |
| 2026-06-08 | 2.4258 | 2.4258 |
| 2026-06-05 | 2.5013 | 2.5013 |
| 2026-06-04 | 2.5455 | 2.5455 |
| 2026-06-03 | 2.5014 | 2.5014 |
| 2026-06-02 | 2.4436 | 2.4436 |
| 2026-06-01 | 2.3823 | 2.3823 |
| 2026-05-29 | 2.4868 | 2.4868 |
| 2026-05-28 | 2.6077 | 2.6077 |
| 2026-05-27 | 2.5753 | 2.5753 |
| 2026-05-26 | 2.6136 | 2.6136 |
| 2026-05-25 | 2.6681 | 2.6681 |
| 2026-05-22 | 2.6478 | 2.6478 |
| 2026-05-21 | 2.5408 | 2.5408 |
| 2026-05-20 | 2.6642 | 2.6642 |
| 2026-05-19 | 2.6006 | 2.6006 |
| 2026-05-18 | 2.5586 | 2.5586 |
| 2026-05-15 | 2.5358 | 2.5358 |
| 2026-05-14 | 2.5351 | 2.5351 |
| 2026-05-13 | 2.5695 | 2.5695 |
| 2026-05-12 | 2.5442 | 2.5442 |
| 2026-05-11 | 2.5496 | 2.5496 |
| 2026-05-08 | 2.5017 | 2.5017 |
| 2026-05-07 | 2.4902 | 2.4902 |
| 2026-05-06 | 2.4064 | 2.4064 |
| 2026-04-30 | 2.3676 | 2.3676 |
| 2026-04-29 | 2.3172 | 2.3172 |
| 2026-04-28 | 2.2636 | 2.2636 |
| 2026-04-27 | 2.3022 | 2.3022 |
| 2026-04-24 | 2.2598 | 2.2598 |
| 2026-04-23 | 2.2756 | 2.2756 |
| 2026-04-22 | 2.3421 | 2.3421 |
| 2026-04-21 | 2.2847 | 2.2847 |
| 2026-04-20 | 2.2553 | 2.2553 |
| 2026-04-17 | 2.2511 | 2.2511 |
| 2026-04-16 | 2.2089 | 2.2089 |
| 2026-04-15 | 2.1574 | 2.1574 |
| 2026-04-14 | 2.1686 | 2.1686 |
| 2026-04-13 | 2.1467 | 2.1467 |
| 2026-04-10 | 2.1345 | 2.1345 |
| 2026-04-09 | 2.0782 | 2.0782 |
| 2026-04-08 | 2.0768 | 2.0768 |
| 2026-04-07 | 1.9465 | 1.9465 |
| 2026-04-03 | 1.9531 | 1.9531 |
| 2026-04-02 | 1.9416 | 1.9416 |
| 2026-04-01 | 1.9869 | 1.9869 |
| 2026-03-31 | 1.9228 | 1.9228 |
| 2026-03-30 | 1.9748 | 1.9748 |
| 2026-03-27 | 1.9750 | 1.9750 |
| 2026-03-26 | 1.9578 | 1.9578 |
| 2026-03-25 | 1.9883 | 1.9883 |
| 2026-03-24 | 1.9424 | 1.9424 |
| 2026-03-23 | 1.9125 | 1.9125 |
| 2026-03-20 | 1.9982 | 1.9982 |
| 2026-03-19 | 1.9765 | 1.9765 |
| 2026-03-18 | 2.0225 | 2.0225 |
| 2026-03-17 | 1.9931 | 1.9931 |
| 2026-03-16 | 2.0709 | 2.0709 |
| 2026-03-13 | 2.0638 | 2.0638 |
| 2026-03-12 | 2.1018 | 2.1018 |
| 2026-03-11 | 2.1421 | 2.1421 |
| 2026-03-10 | 2.1516 | 2.1516 |
| 2026-03-09 | 2.0799 | 2.0799 |
| 2026-03-06 | 2.1227 | 2.1227 |
| 2026-03-05 | 2.1151 | 2.1151 |
| 2026-03-04 | 2.1105 | 2.1105 |
| 2026-03-03 | 2.1257 | 2.1257 |
| 2026-03-02 | 2.2295 | 2.2295 |
| 2026-02-27 | 2.2443 | 2.2443 |
| 2026-02-26 | 2.2265 | 2.2265 |
| 2026-02-25 | 2.1730 | 2.1730 |
| 2026-02-24 | 2.1623 | 2.1623 |
| 2026-02-13 | 2.1535 | 2.1535 |
| 2026-02-12 | 2.1864 | 2.1864 |
| 2026-02-11 | 2.1515 | 2.1515 |
| 2026-02-10 | 2.1854 | 2.1854 |
| 2026-02-09 | 2.1891 | 2.1891 |
| 2026-02-06 | 2.1218 | 2.1218 |
| 2026-02-05 | 2.1118 | 2.1118 |
| 2026-02-04 | 2.1710 | 2.1710 |
| 2026-02-03 | 2.1903 | 2.1903 |
| 2026-02-02 | 2.0756 | 2.0756 |
| 2026-01-30 | 2.1346 | 2.1346 |
| 2026-01-29 | 2.0998 | 2.0998 |
| 2026-01-28 | 2.1679 | 2.1679 |
| 2026-01-27 | 2.2082 | 2.2082 |
| 2026-01-26 | 2.1752 | 2.1752 |
| 2026-01-23 | 2.2318 | 2.2318 |
| 2026-01-22 | 2.1760 | 2.1760 |
| 2026-01-21 | 2.1672 | 2.1672 |
| 2026-01-20 | 2.1276 | 2.1276 |
| 2026-01-19 | 2.2005 | 2.2005 |
| 2026-01-16 | 2.1845 | 2.1845 |
| 2026-01-15 | 2.1313 | 2.1313 |
| 2026-01-14 | 2.1173 | 2.1173 |
| 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 |
