施罗德中国动力股票A(020236)
2026-04-13
1.8180
0.4808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.8180 | 1.8180 |
| 2026-04-10 | 1.8093 | 1.8093 |
| 2026-04-09 | 1.7814 | 1.7814 |
| 2026-04-08 | 1.7756 | 1.7756 |
| 2026-04-07 | 1.7260 | 1.7260 |
| 2026-04-03 | 1.7275 | 1.7275 |
| 2026-04-02 | 1.7195 | 1.7195 |
| 2026-04-01 | 1.7298 | 1.7298 |
| 2026-03-31 | 1.7088 | 1.7088 |
| 2026-03-30 | 1.7362 | 1.7362 |
| 2026-03-27 | 1.7261 | 1.7261 |
| 2026-03-26 | 1.7191 | 1.7191 |
| 2026-03-25 | 1.7311 | 1.7311 |
| 2026-03-24 | 1.7062 | 1.7062 |
| 2026-03-23 | 1.6769 | 1.6769 |
| 2026-03-20 | 1.7164 | 1.7164 |
| 2026-03-19 | 1.6984 | 1.6984 |
| 2026-03-18 | 1.7433 | 1.7433 |
| 2026-03-17 | 1.7250 | 1.7250 |
| 2026-03-16 | 1.7621 | 1.7621 |
| 2026-03-13 | 1.7846 | 1.7846 |
| 2026-03-12 | 1.8041 | 1.8041 |
| 2026-03-11 | 1.8109 | 1.8109 |
| 2026-03-10 | 1.8032 | 1.8032 |
| 2026-03-09 | 1.7736 | 1.7736 |
| 2026-03-06 | 1.8169 | 1.8169 |
| 2026-03-05 | 1.8087 | 1.8087 |
| 2026-03-04 | 1.8033 | 1.8033 |
| 2026-03-03 | 1.8195 | 1.8195 |
| 2026-03-02 | 1.8757 | 1.8757 |
| 2026-02-27 | 1.8475 | 1.8475 |
| 2026-02-26 | 1.8527 | 1.8527 |
| 2026-02-25 | 1.8558 | 1.8558 |
| 2026-02-24 | 1.8268 | 1.8268 |
| 2026-02-13 | 1.7877 | 1.7877 |
| 2026-02-12 | 1.8384 | 1.8384 |
| 2026-02-11 | 1.8157 | 1.8157 |
| 2026-02-10 | 1.8075 | 1.8075 |
| 2026-02-09 | 1.8085 | 1.8085 |
| 2026-02-06 | 1.7619 | 1.7619 |
| 2026-02-05 | 1.7715 | 1.7715 |
| 2026-02-04 | 1.8035 | 1.8035 |
| 2026-02-03 | 1.7882 | 1.7882 |
| 2026-02-02 | 1.7467 | 1.7467 |
| 2026-01-30 | 1.8015 | 1.8015 |
| 2026-01-29 | 1.8227 | 1.8227 |
| 2026-01-28 | 1.8492 | 1.8492 |
| 2026-01-27 | 1.8228 | 1.8228 |
| 2026-01-26 | 1.8082 | 1.8082 |
| 2026-01-23 | 1.8015 | 1.8015 |
| 2026-01-22 | 1.7931 | 1.7931 |
| 2026-01-21 | 1.7876 | 1.7876 |
| 2026-01-20 | 1.7636 | 1.7636 |
| 2026-01-19 | 1.7800 | 1.7800 |
| 2026-01-16 | 1.7665 | 1.7665 |
| 2026-01-15 | 1.7537 | 1.7537 |
| 2026-01-14 | 1.7339 | 1.7339 |
| 2026-01-13 | 1.7080 | 1.7080 |
| 2026-01-12 | 1.7063 | 1.7063 |
| 2026-01-09 | 1.6994 | 1.6994 |
| 2026-01-08 | 1.6756 | 1.6756 |
| 2026-01-07 | 1.6973 | 1.6973 |
| 2026-01-06 | 1.6755 | 1.6755 |
| 2026-01-05 | 1.6315 | 1.6315 |
| 2025-12-31 | 1.5833 | 1.5833 |
| 2025-12-30 | 1.5932 | 1.5932 |
| 2025-12-29 | 1.5866 | 1.5866 |
| 2025-12-26 | 1.5962 | 1.5962 |
| 2025-12-25 | 1.5877 | 1.5877 |
| 2025-12-24 | 1.5787 | 1.5787 |
| 2025-12-23 | 1.5737 | 1.5737 |
| 2025-12-22 | 1.5697 | 1.5697 |
| 2025-12-19 | 1.5469 | 1.5469 |
| 2025-12-18 | 1.5414 | 1.5414 |
| 2025-12-17 | 1.5554 | 1.5554 |
| 2025-12-16 | 1.5207 | 1.5207 |
| 2025-12-15 | 1.5530 | 1.5530 |
| 2025-12-12 | 1.5695 | 1.5695 |
| 2025-12-11 | 1.5473 | 1.5473 |
| 2025-12-10 | 1.5537 | 1.5537 |
| 2025-12-09 | 1.5526 | 1.5526 |
| 2025-12-08 | 1.5677 | 1.5677 |
| 2025-12-05 | 1.5597 | 1.5597 |
| 2025-12-04 | 1.5303 | 1.5303 |
| 2025-12-03 | 1.5144 | 1.5144 |
| 2025-12-02 | 1.5187 | 1.5187 |
| 2025-12-01 | 1.5205 | 1.5205 |
| 2025-11-28 | 1.5059 | 1.5059 |
| 2025-11-27 | 1.4970 | 1.4970 |
| 2025-11-26 | 1.5056 | 1.5056 |
| 2025-11-25 | 1.5039 | 1.5039 |
| 2025-11-24 | 1.4796 | 1.4796 |
| 2025-11-21 | 1.4698 | 1.4698 |
| 2025-11-20 | 1.5182 | 1.5182 |
| 2025-11-19 | 1.5195 | 1.5195 |
| 2025-11-18 | 1.5127 | 1.5127 |
| 2025-11-17 | 1.5364 | 1.5364 |
| 2025-11-14 | 1.5506 | 1.5506 |
| 2025-11-13 | 1.5864 | 1.5864 |
| 2025-11-12 | 1.5570 | 1.5570 |
| 2025-11-11 | 1.5564 | 1.5564 |
| 2025-11-10 | 1.5732 | 1.5732 |
| 2025-11-07 | 1.5819 | 1.5819 |
| 2025-11-06 | 1.5927 | 1.5927 |
| 2025-11-05 | 1.5464 | 1.5464 |
| 2025-11-04 | 1.5394 | 1.5394 |
| 2025-11-03 | 1.5649 | 1.5649 |
| 2025-10-31 | 1.5620 | 1.5620 |
| 2025-10-30 | 1.5978 | 1.5978 |
| 2025-10-29 | 1.5948 | 1.5948 |
| 2025-10-28 | 1.5669 | 1.5669 |
| 2025-10-27 | 1.5749 | 1.5749 |
| 2025-10-24 | 1.5474 | 1.5474 |
| 2025-10-23 | 1.5079 | 1.5079 |
| 2025-10-22 | 1.4955 | 1.4955 |
| 2025-10-21 | 1.5052 | 1.5052 |
| 2025-10-20 | 1.4745 | 1.4745 |
| 2025-10-17 | 1.4506 | 1.4506 |
