中银证券新能源混合C(005572)
2026-10-23
1.6407
3.3251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6407 | 1.6407 |
| 2026-10-22 | 1.5879 | 1.5879 |
| 2026-10-21 | 1.6604 | 1.6604 |
| 2026-10-20 | 1.6672 | 1.6672 |
| 2026-10-19 | 1.6300 | 1.6300 |
| 2026-10-16 | 1.6356 | 1.6356 |
| 2026-10-15 | 1.6606 | 1.6606 |
| 2026-10-14 | 1.7277 | 1.7277 |
| 2026-10-13 | 1.7965 | 1.7965 |
| 2026-10-12 | 1.7950 | 1.7950 |
| 2026-10-09 | 1.8625 | 1.8625 |
| 2026-10-08 | 1.8955 | 1.8955 |
| 2026-09-30 | 1.9860 | 1.9860 |
| 2026-09-29 | 2.0045 | 2.0045 |
| 2026-09-28 | 1.9785 | 1.9785 |
| 2026-09-24 | 2.1015 | 2.1015 |
| 2026-09-23 | 2.1721 | 2.1721 |
| 2026-09-22 | 2.1651 | 2.1651 |
| 2026-09-21 | 2.1810 | 2.1810 |
| 2026-09-18 | 2.1771 | 2.1771 |
| 2026-09-17 | 2.1288 | 2.1288 |
| 2026-09-16 | 2.1162 | 2.1162 |
| 2026-09-15 | 2.0526 | 2.0526 |
| 2026-09-14 | 2.0368 | 2.0368 |
| 2026-09-11 | 2.0117 | 2.0117 |
| 2026-09-10 | 2.0415 | 2.0415 |
| 2026-09-09 | 2.0449 | 2.0449 |
| 2026-09-08 | 2.0335 | 2.0335 |
| 2026-09-07 | 2.0547 | 2.0547 |
| 2026-09-04 | 1.9387 | 1.9387 |
| 2026-09-03 | 2.0197 | 2.0197 |
| 2026-09-02 | 2.0129 | 2.0129 |
| 2026-09-01 | 2.0430 | 2.0430 |
| 2026-08-31 | 2.1222 | 2.1222 |
| 2026-08-28 | 2.0870 | 2.0870 |
| 2026-08-27 | 2.1246 | 2.1246 |
| 2026-08-26 | 2.0493 | 2.0493 |
| 2026-08-25 | 2.0464 | 2.0464 |
| 2026-08-24 | 2.0595 | 2.0595 |
| 2026-08-21 | 2.1131 | 2.1131 |
| 2026-08-20 | 2.0760 | 2.0760 |
| 2026-08-19 | 2.0603 | 2.0603 |
| 2026-08-18 | 2.2465 | 2.2465 |
| 2026-08-17 | 2.2418 | 2.2418 |
| 2026-08-14 | 2.1509 | 2.1509 |
| 2026-08-13 | 2.0927 | 2.0927 |
| 2026-08-12 | 2.1022 | 2.1022 |
| 2026-08-11 | 2.0547 | 2.0547 |
| 2026-08-10 | 2.0394 | 2.0394 |
| 2026-08-07 | 2.0571 | 2.0571 |
| 2026-08-06 | 1.9576 | 1.9576 |
| 2026-08-05 | 1.9290 | 1.9290 |
| 2026-08-04 | 1.8241 | 1.8241 |
| 2026-08-03 | 1.7094 | 1.7094 |
| 2026-07-31 | 1.7460 | 1.7460 |
| 2026-07-30 | 1.6800 | 1.6800 |
| 2026-07-29 | 1.7903 | 1.7903 |
| 2026-07-28 | 1.8122 | 1.8122 |
| 2026-07-27 | 1.9486 | 1.9486 |
| 2026-07-24 | 1.8423 | 1.8423 |
| 2026-07-23 | 1.8909 | 1.8909 |
| 2026-07-22 | 1.8944 | 1.8944 |
| 2026-07-21 | 1.9582 | 1.9582 |
| 2026-07-20 | 1.8056 | 1.8056 |
| 2026-07-17 | 1.9621 | 1.9621 |
| 2026-07-16 | 2.1439 | 2.1439 |
| 2026-07-15 | 2.2258 | 2.2258 |
| 2026-07-14 | 2.3033 | 2.3033 |
| 2026-07-13 | 2.1983 | 2.1983 |
| 2026-07-10 | 2.3418 | 2.3418 |
| 2026-07-09 | 2.4672 | 2.4672 |
| 2026-07-08 | 2.3593 | 2.3593 |
| 2026-07-07 | 2.4642 | 2.4642 |
| 2026-07-06 | 2.4962 | 2.4962 |
| 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 |
