中银证券新能源混合C(005572)
2026-01-13
2.0504
-2.6262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 2.0049 | 2.0049 |
| 2025-12-31 | 1.9459 | 1.9459 |
| 2025-12-30 | 1.9657 | 1.9657 |
| 2025-12-29 | 1.9556 | 1.9556 |
| 2025-12-26 | 1.9260 | 1.9260 |
| 2025-12-25 | 1.9004 | 1.9004 |
| 2025-12-24 | 1.8778 | 1.8778 |
| 2025-12-23 | 1.8437 | 1.8437 |
| 2025-12-22 | 1.8418 | 1.8418 |
| 2025-12-19 | 1.7915 | 1.7915 |
| 2025-12-18 | 1.8012 | 1.8012 |
| 2025-12-17 | 1.8502 | 1.8502 |
| 2025-12-16 | 1.7726 | 1.7726 |
| 2025-12-15 | 1.8272 | 1.8272 |
| 2025-12-12 | 1.8904 | 1.8904 |
| 2025-12-11 | 1.8571 | 1.8571 |
| 2025-12-10 | 1.8913 | 1.8913 |
| 2025-12-09 | 1.8851 | 1.8851 |
| 2025-12-08 | 1.8768 | 1.8768 |
| 2025-12-05 | 1.8033 | 1.8033 |
| 2025-12-04 | 1.7568 | 1.7568 |
| 2025-12-03 | 1.7470 | 1.7470 |
| 2025-12-02 | 1.7562 | 1.7562 |
| 2025-12-01 | 1.7791 | 1.7791 |
| 2025-11-28 | 1.7946 | 1.7946 |
| 2025-11-27 | 1.7603 | 1.7603 |
| 2025-11-26 | 1.7513 | 1.7513 |
| 2025-11-25 | 1.7240 | 1.7240 |
| 2025-11-24 | 1.6907 | 1.6907 |
| 2025-11-21 | 1.6792 | 1.6792 |
| 2025-11-20 | 1.7453 | 1.7453 |
| 2025-11-19 | 1.7617 | 1.7617 |
| 2025-11-18 | 1.7797 | 1.7797 |
| 2025-11-17 | 1.8139 | 1.8139 |
| 2025-11-14 | 1.7997 | 1.7997 |
| 2025-11-13 | 1.8165 | 1.8165 |
| 2025-11-12 | 1.7777 | 1.7777 |
| 2025-11-11 | 1.8040 | 1.8040 |
| 2025-11-10 | 1.8107 | 1.8107 |
| 2025-11-07 | 1.8334 | 1.8334 |
| 2025-11-06 | 1.8524 | 1.8524 |
| 2025-11-05 | 1.7914 | 1.7914 |
| 2025-11-04 | 1.7667 | 1.7667 |
| 2025-11-03 | 1.8327 | 1.8327 |
| 2025-10-31 | 1.8361 | 1.8361 |
| 2025-10-30 | 1.8624 | 1.8624 |
| 2025-10-29 | 1.9241 | 1.9241 |
| 2025-10-28 | 1.8919 | 1.8919 |
| 2025-10-27 | 1.8929 | 1.8929 |
| 2025-10-24 | 1.8519 | 1.8519 |
| 2025-10-23 | 1.7813 | 1.7813 |
| 2025-10-22 | 1.8083 | 1.8083 |
| 2025-10-21 | 1.8116 | 1.8116 |
| 2025-10-20 | 1.7503 | 1.7503 |
| 2025-10-17 | 1.7208 | 1.7208 |
| 2025-10-16 | 1.7890 | 1.7890 |
| 2025-10-15 | 1.8005 | 1.8005 |
| 2025-10-14 | 1.7564 | 1.7564 |
| 2025-10-13 | 1.8493 | 1.8493 |
| 2025-10-10 | 1.8617 | 1.8617 |
| 2025-10-09 | 1.9420 | 1.9420 |
| 2025-09-30 | 1.9461 | 1.9461 |
| 2025-09-29 | 1.9479 | 1.9479 |
| 2025-09-26 | 1.8981 | 1.8981 |
| 2025-09-25 | 1.9654 | 1.9654 |
| 2025-09-24 | 1.9695 | 1.9695 |
| 2025-09-23 | 1.9530 | 1.9530 |
| 2025-09-22 | 1.9587 | 1.9587 |
| 2025-09-19 | 1.9340 | 1.9340 |
| 2025-09-18 | 1.9830 | 1.9830 |
| 2025-09-17 | 1.9872 | 1.9872 |
| 2025-09-16 | 1.9441 | 1.9441 |
| 2025-09-15 | 1.8826 | 1.8826 |
| 2025-09-12 | 1.8772 | 1.8772 |
| 2025-09-11 | 1.9005 | 1.9005 |
| 2025-09-10 | 1.7894 | 1.7894 |
| 2025-09-09 | 1.7582 | 1.7582 |
| 2025-09-08 | 1.7827 | 1.7827 |
| 2025-09-05 | 1.7745 | 1.7745 |
| 2025-09-04 | 1.6642 | 1.6642 |
| 2025-09-03 | 1.7836 | 1.7836 |
| 2025-09-02 | 1.7894 | 1.7894 |
| 2025-09-01 | 1.8510 | 1.8510 |
| 2025-08-29 | 1.8057 | 1.8057 |
| 2025-08-28 | 1.7989 | 1.7989 |
| 2025-08-27 | 1.7135 | 1.7135 |
| 2025-08-26 | 1.7188 | 1.7188 |
| 2025-08-25 | 1.7422 | 1.7422 |
| 2025-08-22 | 1.6959 | 1.6959 |
| 2025-08-21 | 1.6479 | 1.6479 |
| 2025-08-20 | 1.6839 | 1.6839 |
| 2025-08-19 | 1.7070 | 1.7070 |
| 2025-08-18 | 1.6777 | 1.6777 |
| 2025-08-15 | 1.6340 | 1.6340 |
| 2025-08-14 | 1.6041 | 1.6041 |
| 2025-08-13 | 1.6541 | 1.6541 |
| 2025-08-12 | 1.5998 | 1.5998 |
| 2025-08-11 | 1.5918 | 1.5918 |
| 2025-08-08 | 1.5484 | 1.5484 |
| 2025-08-07 | 1.5677 | 1.5677 |
| 2025-08-06 | 1.5740 | 1.5740 |
| 2025-08-05 | 1.5409 | 1.5409 |
| 2025-08-04 | 1.5284 | 1.5284 |
| 2025-08-01 | 1.4986 | 1.4986 |
| 2025-07-31 | 1.5148 | 1.5148 |
| 2025-07-30 | 1.4994 | 1.4994 |
| 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 |
