中银证券新能源混合C(005572)
2024-04-30
1.2165
-1.5936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2165 | 1.2165 |
| 2024-04-29 | 1.2362 | 1.2362 |
| 2024-04-26 | 1.1996 | 1.1996 |
| 2024-04-25 | 1.1648 | 1.1648 |
| 2024-04-24 | 1.1698 | 1.1698 |
| 2024-04-23 | 1.1587 | 1.1587 |
| 2024-04-22 | 1.1399 | 1.1399 |
| 2024-04-19 | 1.1541 | 1.1541 |
| 2024-04-18 | 1.1796 | 1.1796 |
| 2024-04-17 | 1.1747 | 1.1747 |
| 2024-04-16 | 1.1366 | 1.1366 |
| 2024-04-15 | 1.1776 | 1.1776 |
| 2024-04-12 | 1.1858 | 1.1858 |
| 2024-04-11 | 1.1905 | 1.1905 |
| 2024-04-10 | 1.1838 | 1.1838 |
| 2024-04-09 | 1.2198 | 1.2198 |
| 2024-04-08 | 1.2017 | 1.2017 |
| 2024-04-03 | 1.2207 | 1.2207 |
| 2024-04-02 | 1.2484 | 1.2484 |
| 2024-04-01 | 1.2625 | 1.2625 |
| 2024-03-29 | 1.2282 | 1.2282 |
| 2024-03-28 | 1.2260 | 1.2260 |
| 2024-03-27 | 1.2070 | 1.2070 |
| 2024-03-26 | 1.2610 | 1.2610 |
| 2024-03-25 | 1.2656 | 1.2656 |
| 2024-03-22 | 1.2988 | 1.2988 |
| 2024-03-21 | 1.3133 | 1.3133 |
| 2024-03-20 | 1.3260 | 1.3260 |
| 2024-03-19 | 1.3268 | 1.3268 |
| 2024-03-18 | 1.3503 | 1.3503 |
| 2024-03-15 | 1.3257 | 1.3257 |
| 2024-03-14 | 1.3087 | 1.3087 |
| 2024-03-13 | 1.3196 | 1.3196 |
| 2024-03-12 | 1.3133 | 1.3133 |
| 2024-03-11 | 1.3085 | 1.3085 |
| 2024-03-08 | 1.2626 | 1.2626 |
| 2024-03-07 | 1.2260 | 1.2260 |
| 2024-03-06 | 1.2597 | 1.2597 |
| 2024-03-05 | 1.2416 | 1.2416 |
| 2024-03-04 | 1.2709 | 1.2709 |
| 2024-03-01 | 1.2436 | 1.2436 |
| 2024-02-29 | 1.2211 | 1.2211 |
| 2024-02-28 | 1.1677 | 1.1677 |
| 2024-02-27 | 1.2339 | 1.2339 |
| 2024-02-26 | 1.1928 | 1.1928 |
| 2024-02-23 | 1.1910 | 1.1910 |
| 2024-02-22 | 1.1632 | 1.1632 |
| 2024-02-21 | 1.1395 | 1.1395 |
| 2024-02-20 | 1.1357 | 1.1357 |
| 2024-02-19 | 1.1382 | 1.1382 |
| 2024-02-08 | 1.1141 | 1.1141 |
| 2024-02-07 | 1.0675 | 1.0675 |
| 2024-02-06 | 1.0474 | 1.0474 |
| 2024-02-05 | 0.9813 | 0.9813 |
| 2024-02-02 | 1.0287 | 1.0287 |
| 2024-02-01 | 1.0632 | 1.0632 |
| 2024-01-31 | 1.0511 | 1.0511 |
| 2024-01-30 | 1.0910 | 1.0910 |
| 2024-01-29 | 1.1155 | 1.1155 |
| 2024-01-26 | 1.1666 | 1.1666 |
| 2024-01-25 | 1.2009 | 1.2009 |
| 2024-01-24 | 1.1874 | 1.1874 |
| 2024-01-23 | 1.2011 | 1.2011 |
| 2024-01-22 | 1.1818 | 1.1818 |
| 2024-01-19 | 1.2333 | 1.2333 |
| 2024-01-18 | 1.2524 | 1.2524 |
| 2024-01-17 | 1.2347 | 1.2347 |
| 2024-01-16 | 1.2708 | 1.2708 |
| 2024-01-15 | 1.2748 | 1.2748 |
| 2024-01-12 | 1.2795 | 1.2795 |
| 2024-01-11 | 1.2886 | 1.2886 |
| 2024-01-10 | 1.2583 | 1.2583 |
| 2024-01-09 | 1.2605 | 1.2605 |
| 2024-01-08 | 1.2480 | 1.2480 |
| 2024-01-05 | 1.2809 | 1.2809 |
| 2024-01-04 | 1.3124 | 1.3124 |
| 2024-01-03 | 1.3235 | 1.3235 |
| 2024-01-02 | 1.3529 | 1.3529 |
| 2023-12-31 | 1.3780 | 1.3780 |
| 2023-12-29 | 1.3781 | 1.3781 |
| 2023-12-28 | 1.3613 | 1.3613 |
| 2023-12-27 | 1.3151 | 1.3151 |
| 2023-12-26 | 1.3111 | 1.3111 |
| 2023-12-25 | 1.3365 | 1.3365 |
| 2023-12-22 | 1.3270 | 1.3270 |
| 2023-12-21 | 1.3325 | 1.3325 |
| 2023-12-20 | 1.3163 | 1.3163 |
| 2023-12-19 | 1.3392 | 1.3392 |
| 2023-12-18 | 1.3214 | 1.3214 |
| 2023-12-15 | 1.3443 | 1.3443 |
| 2023-12-14 | 1.3545 | 1.3545 |
| 2023-12-13 | 1.3647 | 1.3647 |
| 2023-12-12 | 1.3741 | 1.3741 |
| 2023-12-11 | 1.3899 | 1.3899 |
| 2023-12-08 | 1.3649 | 1.3649 |
| 2023-12-07 | 1.3459 | 1.3459 |
| 2023-12-06 | 1.3489 | 1.3489 |
| 2023-12-05 | 1.3391 | 1.3391 |
| 2023-12-04 | 1.3630 | 1.3630 |
| 2023-12-01 | 1.3773 | 1.3773 |
| 2023-11-30 | 1.3758 | 1.3758 |
| 2023-11-29 | 1.3891 | 1.3891 |
| 2023-11-28 | 1.3955 | 1.3955 |
| 2023-11-27 | 1.3832 | 1.3832 |
| 2023-11-24 | 1.3760 | 1.3760 |
| 2023-11-23 | 1.4005 | 1.4005 |
| 2023-11-22 | 1.3862 | 1.3862 |
| 2023-11-21 | 1.4192 | 1.4192 |
| 2023-11-20 | 1.4357 | 1.4357 |
| 2023-11-17 | 1.4323 | 1.4323 |
| 2023-11-16 | 1.4082 | 1.4082 |
| 2023-11-15 | 1.4410 | 1.4410 |
| 2023-11-14 | 1.4277 | 1.4277 |
| 2023-11-13 | 1.4240 | 1.4240 |
| 2023-11-10 | 1.4141 | 1.4141 |
| 2023-11-09 | 1.4218 | 1.4218 |
