中银证券新能源混合C(005572)
2025-07-29
1.5157
2.6132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5157 | 1.5157 |
| 2025-07-28 | 1.4771 | 1.4771 |
| 2025-07-25 | 1.4506 | 1.4506 |
| 2025-07-24 | 1.4485 | 1.4485 |
| 2025-07-23 | 1.4492 | 1.4492 |
| 2025-07-22 | 1.4560 | 1.4560 |
| 2025-07-21 | 1.4781 | 1.4781 |
| 2025-07-18 | 1.4750 | 1.4750 |
| 2025-07-17 | 1.4874 | 1.4874 |
| 2025-07-16 | 1.4467 | 1.4467 |
| 2025-07-15 | 1.4247 | 1.4247 |
| 2025-07-14 | 1.3837 | 1.3837 |
| 2025-07-11 | 1.3520 | 1.3520 |
| 2025-07-10 | 1.3524 | 1.3524 |
| 2025-07-09 | 1.3622 | 1.3622 |
| 2025-07-08 | 1.3685 | 1.3685 |
| 2025-07-07 | 1.3263 | 1.3263 |
| 2025-07-04 | 1.3436 | 1.3436 |
| 2025-07-03 | 1.3475 | 1.3475 |
| 2025-07-02 | 1.3340 | 1.3340 |
| 2025-07-01 | 1.3615 | 1.3615 |
| 2025-06-30 | 1.3615 | 1.3615 |
| 2025-06-27 | 1.3479 | 1.3479 |
| 2025-06-26 | 1.3330 | 1.3330 |
| 2025-06-25 | 1.3456 | 1.3456 |
| 2025-06-24 | 1.3169 | 1.3169 |
| 2025-06-23 | 1.2773 | 1.2773 |
| 2025-06-20 | 1.2742 | 1.2742 |
| 2025-06-19 | 1.3023 | 1.3023 |
| 2025-06-18 | 1.3100 | 1.3100 |
| 2025-06-17 | 1.2785 | 1.2785 |
| 2025-06-16 | 1.2953 | 1.2953 |
| 2025-06-13 | 1.2693 | 1.2693 |
| 2025-06-12 | 1.2877 | 1.2877 |
| 2025-06-11 | 1.2819 | 1.2819 |
| 2025-06-10 | 1.2802 | 1.2802 |
| 2025-06-09 | 1.3008 | 1.3008 |
| 2025-06-06 | 1.2880 | 1.2880 |
| 2025-06-05 | 1.2885 | 1.2885 |
| 2025-06-04 | 1.2380 | 1.2380 |
| 2025-06-03 | 1.2166 | 1.2166 |
| 2025-05-30 | 1.2136 | 1.2136 |
| 2025-05-29 | 1.2421 | 1.2421 |
| 2025-05-28 | 1.2312 | 1.2312 |
| 2025-05-27 | 1.2348 | 1.2348 |
| 2025-05-26 | 1.2516 | 1.2516 |
| 2025-05-23 | 1.2445 | 1.2445 |
| 2025-05-22 | 1.2528 | 1.2528 |
| 2025-05-21 | 1.2659 | 1.2659 |
| 2025-05-20 | 1.2722 | 1.2722 |
| 2025-05-19 | 1.2659 | 1.2659 |
| 2025-05-16 | 1.2769 | 1.2769 |
| 2025-05-15 | 1.2672 | 1.2672 |
| 2025-05-14 | 1.3105 | 1.3105 |
| 2025-05-13 | 1.3133 | 1.3133 |
| 2025-05-12 | 1.3257 | 1.3257 |
| 2025-05-09 | 1.2946 | 1.2946 |
| 2025-05-08 | 1.3238 | 1.3238 |
| 2025-05-07 | 1.3161 | 1.3161 |
| 2025-05-06 | 1.3281 | 1.3281 |
| 2025-04-30 | 1.2886 | 1.2886 |
| 2025-04-29 | 1.2575 | 1.2575 |
| 2025-04-28 | 1.2503 | 1.2503 |
| 2025-04-25 | 1.2554 | 1.2554 |
| 2025-04-24 | 1.2534 | 1.2534 |
| 2025-04-23 | 1.2750 | 1.2750 |
| 2025-04-22 | 1.2341 | 1.2341 |
| 2025-04-21 | 1.2539 | 1.2539 |
| 2025-04-18 | 1.2098 | 1.2098 |
| 2025-04-17 | 1.2202 | 1.2202 |
| 2025-04-16 | 1.2173 | 1.2173 |
| 2025-04-15 | 1.2453 | 1.2453 |
| 2025-04-14 | 1.2447 | 1.2447 |
| 2025-04-11 | 1.2361 | 1.2361 |
| 2025-04-10 | 1.1854 | 1.1854 |
| 2025-04-09 | 1.1398 | 1.1398 |
| 2025-04-08 | 1.1000 | 1.1000 |
| 2025-04-07 | 1.1066 | 1.1066 |
| 2025-04-03 | 1.2921 | 1.2921 |
| 2025-04-02 | 1.3382 | 1.3382 |
| 2025-04-01 | 1.3264 | 1.3264 |
| 2025-03-31 | 1.3366 | 1.3366 |
| 2025-03-28 | 1.3475 | 1.3475 |
| 2025-03-27 | 1.3606 | 1.3606 |
| 2025-03-26 | 1.3661 | 1.3661 |
| 2025-03-25 | 1.3623 | 1.3623 |
| 2025-03-24 | 1.3960 | 1.3960 |
| 2025-03-21 | 1.3924 | 1.3924 |
| 2025-03-20 | 1.4386 | 1.4386 |
| 2025-03-19 | 1.4599 | 1.4599 |
| 2025-03-18 | 1.4881 | 1.4881 |
| 2025-03-17 | 1.4842 | 1.4842 |
| 2025-03-14 | 1.4775 | 1.4775 |
| 2025-03-13 | 1.4391 | 1.4391 |
| 2025-03-12 | 1.4813 | 1.4813 |
| 2025-03-11 | 1.4723 | 1.4723 |
| 2025-03-10 | 1.4684 | 1.4684 |
| 2025-03-07 | 1.4479 | 1.4479 |
| 2025-03-06 | 1.4556 | 1.4556 |
| 2025-03-05 | 1.4288 | 1.4288 |
| 2025-03-04 | 1.3964 | 1.3964 |
| 2025-03-03 | 1.3695 | 1.3695 |
| 2025-02-28 | 1.3798 | 1.3798 |
| 2025-02-27 | 1.4728 | 1.4728 |
| 2025-02-26 | 1.4843 | 1.4843 |
| 2025-02-25 | 1.4663 | 1.4663 |
| 2025-02-24 | 1.4607 | 1.4607 |
| 2025-02-21 | 1.4713 | 1.4713 |
| 2025-02-20 | 1.4102 | 1.4102 |
| 2025-02-19 | 1.3856 | 1.3856 |
| 2025-02-18 | 1.3206 | 1.3206 |
| 2025-02-17 | 1.3486 | 1.3486 |
| 2025-02-14 | 1.3156 | 1.3156 |
| 2025-02-13 | 1.3211 | 1.3211 |
| 2025-02-12 | 1.3547 | 1.3547 |
| 2025-02-11 | 1.3414 | 1.3414 |
| 2025-02-10 | 1.3459 | 1.3459 |
| 2025-02-07 | 1.3461 | 1.3461 |
| 2025-02-06 | 1.3229 | 1.3229 |
| 2025-02-05 | 1.2675 | 1.2675 |
