中银证券新能源混合C(005572)
2026-03-02
2.1711
-0.6634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
