中银证券新能源混合C(005572)
2026-04-24
2.1995
-0.6953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
