中银证券新能源混合C(005572)
2026-07-03
2.5878
0.8142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.5878 | 2.5878 |
| 2026-07-02 | 2.5669 | 2.5669 |
| 2026-07-01 | 2.7184 | 2.7184 |
| 2026-06-30 | 2.7990 | 2.7990 |
| 2026-06-29 | 2.6552 | 2.6552 |
| 2026-06-26 | 2.7172 | 2.7172 |
| 2026-06-25 | 2.7682 | 2.7682 |
| 2026-06-24 | 2.6944 | 2.6944 |
| 2026-06-23 | 2.6356 | 2.6356 |
| 2026-06-22 | 2.7527 | 2.7527 |
| 2026-06-18 | 2.7322 | 2.7322 |
| 2026-06-17 | 2.6985 | 2.6985 |
| 2026-06-16 | 2.6336 | 2.6336 |
| 2026-06-15 | 2.5215 | 2.5215 |
| 2026-06-12 | 2.3668 | 2.3668 |
| 2026-06-11 | 2.3826 | 2.3826 |
| 2026-06-10 | 2.4095 | 2.4095 |
| 2026-06-09 | 2.4971 | 2.4971 |
| 2026-06-08 | 2.3600 | 2.3600 |
| 2026-06-05 | 2.4335 | 2.4335 |
| 2026-06-04 | 2.4766 | 2.4766 |
| 2026-06-03 | 2.4336 | 2.4336 |
| 2026-06-02 | 2.3774 | 2.3774 |
| 2026-06-01 | 2.3178 | 2.3178 |
| 2026-05-29 | 2.4196 | 2.4196 |
| 2026-05-28 | 2.5372 | 2.5372 |
| 2026-05-27 | 2.5058 | 2.5058 |
| 2026-05-26 | 2.5430 | 2.5430 |
| 2026-05-25 | 2.5960 | 2.5960 |
| 2026-05-22 | 2.5764 | 2.5764 |
| 2026-05-21 | 2.4723 | 2.4723 |
| 2026-05-20 | 2.5924 | 2.5924 |
| 2026-05-19 | 2.5305 | 2.5305 |
| 2026-05-18 | 2.4897 | 2.4897 |
| 2026-05-15 | 2.4675 | 2.4675 |
| 2026-05-14 | 2.4669 | 2.4669 |
| 2026-05-13 | 2.5005 | 2.5005 |
| 2026-05-12 | 2.4759 | 2.4759 |
| 2026-05-11 | 2.4811 | 2.4811 |
| 2026-05-08 | 2.4346 | 2.4346 |
| 2026-05-07 | 2.4235 | 2.4235 |
| 2026-05-06 | 2.3419 | 2.3419 |
| 2026-04-30 | 2.3043 | 2.3043 |
| 2026-04-29 | 2.2552 | 2.2552 |
| 2026-04-28 | 2.2031 | 2.2031 |
| 2026-04-27 | 2.2407 | 2.2407 |
| 2026-04-24 | 2.1995 | 2.1995 |
| 2026-04-23 | 2.2149 | 2.2149 |
| 2026-04-22 | 2.2796 | 2.2796 |
| 2026-04-21 | 2.2238 | 2.2238 |
| 2026-04-20 | 2.1952 | 2.1952 |
| 2026-04-17 | 2.1912 | 2.1912 |
| 2026-04-16 | 2.1502 | 2.1502 |
| 2026-04-15 | 2.1000 | 2.1000 |
| 2026-04-14 | 2.1109 | 2.1109 |
| 2026-04-13 | 2.0896 | 2.0896 |
| 2026-04-10 | 2.0778 | 2.0778 |
| 2026-04-09 | 2.0230 | 2.0230 |
| 2026-04-08 | 2.0217 | 2.0217 |
| 2026-04-07 | 1.8948 | 1.8948 |
| 2026-04-03 | 1.9013 | 1.9013 |
| 2026-04-02 | 1.8902 | 1.8902 |
| 2026-04-01 | 1.9343 | 1.9343 |
| 2026-03-31 | 1.8719 | 1.8719 |
| 2026-03-30 | 1.9225 | 1.9225 |
| 2026-03-27 | 1.9228 | 1.9228 |
| 2026-03-26 | 1.9060 | 1.9060 |
| 2026-03-25 | 1.9358 | 1.9358 |
| 2026-03-24 | 1.8911 | 1.8911 |
| 2026-03-23 | 1.8620 | 1.8620 |
| 2026-03-20 | 1.9455 | 1.9455 |
| 2026-03-19 | 1.9244 | 1.9244 |
| 2026-03-18 | 1.9692 | 1.9692 |
| 2026-03-17 | 1.9407 | 1.9407 |
| 2026-03-16 | 2.0163 | 2.0163 |
| 2026-03-13 | 2.0095 | 2.0095 |
| 2026-03-12 | 2.0465 | 2.0465 |
| 2026-03-11 | 2.0858 | 2.0858 |
| 2026-03-10 | 2.0950 | 2.0950 |
| 2026-03-09 | 2.0252 | 2.0252 |
| 2026-03-06 | 2.0670 | 2.0670 |
| 2026-03-05 | 2.0597 | 2.0597 |
| 2026-03-04 | 2.0551 | 2.0551 |
| 2026-03-03 | 2.0700 | 2.0700 |
| 2026-03-02 | 2.1711 | 2.1711 |
| 2026-02-27 | 2.1856 | 2.1856 |
| 2026-02-26 | 2.1683 | 2.1683 |
| 2026-02-25 | 2.1162 | 2.1162 |
| 2026-02-24 | 2.1058 | 2.1058 |
| 2026-02-13 | 2.0975 | 2.0975 |
| 2026-02-12 | 2.1295 | 2.1295 |
| 2026-02-11 | 2.0955 | 2.0955 |
| 2026-02-10 | 2.1286 | 2.1286 |
| 2026-02-09 | 2.1322 | 2.1322 |
| 2026-02-06 | 2.0667 | 2.0667 |
| 2026-02-05 | 2.0570 | 2.0570 |
| 2026-02-04 | 2.1147 | 2.1147 |
| 2026-02-03 | 2.1335 | 2.1335 |
| 2026-02-02 | 2.0217 | 2.0217 |
| 2026-01-30 | 2.0793 | 2.0793 |
| 2026-01-29 | 2.0455 | 2.0455 |
| 2026-01-28 | 2.1118 | 2.1118 |
| 2026-01-27 | 2.1511 | 2.1511 |
| 2026-01-26 | 2.1190 | 2.1190 |
| 2026-01-23 | 2.1741 | 2.1741 |
| 2026-01-22 | 2.1198 | 2.1198 |
| 2026-01-21 | 2.1113 | 2.1113 |
| 2026-01-20 | 2.0727 | 2.0727 |
| 2026-01-19 | 2.1438 | 2.1438 |
| 2026-01-16 | 2.1282 | 2.1282 |
| 2026-01-15 | 2.0764 | 2.0764 |
| 2026-01-14 | 2.0628 | 2.0628 |
| 2026-01-13 | 2.0504 | 2.0504 |
| 2026-01-12 | 2.1057 | 2.1057 |
| 2026-01-09 | 2.0756 | 2.0756 |
| 2026-01-08 | 2.0475 | 2.0475 |
| 2026-01-07 | 2.0410 | 2.0410 |
| 2026-01-06 | 2.0171 | 2.0171 |
