中银证券新能源混合C(005572)
2024-11-29
1.2596
2.4982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.2596 | 1.2596 |
| 2024-11-28 | 1.2289 | 1.2289 |
| 2024-11-27 | 1.2425 | 1.2425 |
| 2024-11-26 | 1.2047 | 1.2047 |
| 2024-11-25 | 1.2284 | 1.2284 |
| 2024-11-22 | 1.2306 | 1.2306 |
| 2024-11-21 | 1.2864 | 1.2864 |
| 2024-11-20 | 1.2999 | 1.2999 |
| 2024-11-19 | 1.2895 | 1.2895 |
| 2024-11-18 | 1.2410 | 1.2410 |
| 2024-11-15 | 1.2784 | 1.2784 |
| 2024-11-14 | 1.3356 | 1.3356 |
| 2024-11-13 | 1.3867 | 1.3867 |
| 2024-11-12 | 1.3713 | 1.3713 |
| 2024-11-11 | 1.3969 | 1.3969 |
| 2024-11-08 | 1.3543 | 1.3543 |
| 2024-11-07 | 1.3564 | 1.3564 |
| 2024-11-06 | 1.3574 | 1.3574 |
| 2024-11-05 | 1.3625 | 1.3625 |
| 2024-11-04 | 1.3054 | 1.3054 |
| 2024-11-01 | 1.2649 | 1.2649 |
| 2024-10-31 | 1.3105 | 1.3105 |
| 2024-10-30 | 1.2947 | 1.2947 |
| 2024-10-29 | 1.2867 | 1.2867 |
| 2024-10-28 | 1.3079 | 1.3079 |
| 2024-10-25 | 1.3138 | 1.3138 |
| 2024-10-24 | 1.2775 | 1.2775 |
| 2024-10-23 | 1.2901 | 1.2901 |
| 2024-10-22 | 1.3008 | 1.3008 |
| 2024-10-21 | 1.2912 | 1.2912 |
| 2024-10-18 | 1.2653 | 1.2653 |
| 2024-10-17 | 1.1717 | 1.1717 |
| 2024-10-16 | 1.1678 | 1.1678 |
| 2024-10-15 | 1.1945 | 1.1945 |
| 2024-10-14 | 1.2186 | 1.2186 |
| 2024-10-11 | 1.1774 | 1.1774 |
| 2024-10-10 | 1.2420 | 1.2420 |
| 2024-10-09 | 1.2581 | 1.2581 |
| 2024-10-08 | 1.3816 | 1.3816 |
| 2024-09-30 | 1.2236 | 1.2236 |
| 2024-09-27 | 1.0883 | 1.0883 |
| 2024-09-26 | 1.0236 | 1.0236 |
| 2024-09-25 | 0.9938 | 0.9938 |
| 2024-09-24 | 0.9891 | 0.9891 |
| 2024-09-23 | 0.9466 | 0.9466 |
| 2024-09-20 | 0.9592 | 0.9592 |
| 2024-09-19 | 0.9642 | 0.9642 |
| 2024-09-18 | 0.9659 | 0.9659 |
| 2024-09-13 | 0.9708 | 0.9708 |
| 2024-09-12 | 0.9798 | 0.9798 |
| 2024-09-11 | 0.9895 | 0.9895 |
| 2024-09-10 | 0.9808 | 0.9808 |
| 2024-09-09 | 0.9700 | 0.9700 |
| 2024-09-06 | 0.9732 | 0.9732 |
| 2024-09-05 | 0.9982 | 0.9982 |
| 2024-09-04 | 0.9951 | 0.9951 |
| 2024-09-03 | 1.0041 | 1.0041 |
| 2024-09-02 | 0.9911 | 0.9911 |
| 2024-08-30 | 1.0257 | 1.0257 |
| 2024-08-29 | 0.9983 | 0.9983 |
| 2024-08-28 | 0.9756 | 0.9756 |
| 2024-08-27 | 0.9770 | 0.9770 |
| 2024-08-26 | 0.9971 | 0.9971 |
| 2024-08-23 | 0.9984 | 0.9984 |
| 2024-08-22 | 1.0056 | 1.0056 |
| 2024-08-21 | 1.0163 | 1.0163 |
| 2024-08-20 | 1.0156 | 1.0156 |
| 2024-08-19 | 1.0253 | 1.0253 |
| 2024-08-16 | 1.0417 | 1.0417 |
| 2024-08-15 | 1.0436 | 1.0436 |
| 2024-08-14 | 1.0326 | 1.0326 |
| 2024-08-13 | 1.0431 | 1.0431 |
| 2024-08-12 | 1.0321 | 1.0321 |
| 2024-08-09 | 1.0395 | 1.0395 |
| 2024-08-08 | 1.0381 | 1.0381 |
| 2024-08-07 | 1.0529 | 1.0529 |
| 2024-08-06 | 1.0513 | 1.0513 |
| 2024-08-05 | 1.0252 | 1.0252 |
| 2024-08-02 | 1.0749 | 1.0749 |
| 2024-08-01 | 1.1094 | 1.1094 |
| 2024-07-31 | 1.1073 | 1.1073 |
| 2024-07-30 | 1.0718 | 1.0718 |
| 2024-07-29 | 1.0759 | 1.0759 |
| 2024-07-26 | 1.0730 | 1.0730 |
| 2024-07-25 | 1.0608 | 1.0608 |
| 2024-07-24 | 1.0700 | 1.0700 |
| 2024-07-23 | 1.0834 | 1.0834 |
| 2024-07-22 | 1.1109 | 1.1109 |
| 2024-07-19 | 1.1023 | 1.1023 |
| 2024-07-18 | 1.0955 | 1.0955 |
| 2024-07-17 | 1.0879 | 1.0879 |
| 2024-07-16 | 1.1197 | 1.1197 |
| 2024-07-15 | 1.0946 | 1.0946 |
| 2024-07-12 | 1.1019 | 1.1019 |
| 2024-07-11 | 1.1112 | 1.1112 |
| 2024-07-10 | 1.0875 | 1.0875 |
| 2024-07-09 | 1.0851 | 1.0851 |
| 2024-07-08 | 1.0497 | 1.0497 |
| 2024-07-05 | 1.0630 | 1.0630 |
| 2024-07-04 | 1.0613 | 1.0613 |
| 2024-07-03 | 1.0666 | 1.0666 |
| 2024-07-02 | 1.0780 | 1.0780 |
| 2024-07-01 | 1.1006 | 1.1006 |
| 2024-06-30 | 1.1018 | 1.1018 |
| 2024-06-28 | 1.1019 | 1.1019 |
| 2024-06-27 | 1.0815 | 1.0815 |
| 2024-06-26 | 1.1024 | 1.1024 |
| 2024-06-25 | 1.0800 | 1.0800 |
| 2024-06-24 | 1.1077 | 1.1077 |
| 2024-06-21 | 1.1432 | 1.1432 |
| 2024-06-20 | 1.1505 | 1.1505 |
| 2024-06-19 | 1.1725 | 1.1725 |
| 2024-06-18 | 1.1868 | 1.1868 |
| 2024-06-17 | 1.1664 | 1.1664 |
| 2024-06-14 | 1.1563 | 1.1563 |
| 2024-06-13 | 1.1530 | 1.1530 |
| 2024-06-12 | 1.1425 | 1.1425 |
| 2024-06-11 | 1.1427 | 1.1427 |
| 2024-06-07 | 1.1238 | 1.1238 |
| 2024-06-06 | 1.1396 | 1.1396 |
