施罗德中国动力股票A(020236)
2026-02-13
1.7877
-2.7578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.5074 | 1.5074 |
| 2025-10-15 | 1.5059 | 1.5059 |
| 2025-10-14 | 1.4731 | 1.4731 |
| 2025-10-13 | 1.5336 | 1.5336 |
| 2025-10-10 | 1.5376 | 1.5376 |
| 2025-10-09 | 1.5903 | 1.5903 |
| 2025-09-30 | 1.5577 | 1.5577 |
| 2025-09-29 | 1.5217 | 1.5217 |
| 2025-09-26 | 1.4817 | 1.4817 |
| 2025-09-25 | 1.5023 | 1.5023 |
| 2025-09-24 | 1.4795 | 1.4795 |
| 2025-09-23 | 1.4546 | 1.4546 |
| 2025-09-22 | 1.4629 | 1.4629 |
| 2025-09-19 | 1.4629 | 1.4629 |
| 2025-09-18 | 1.4593 | 1.4593 |
| 2025-09-17 | 1.4808 | 1.4808 |
| 2025-09-16 | 1.4614 | 1.4614 |
| 2025-09-15 | 1.4654 | 1.4654 |
| 2025-09-12 | 1.4555 | 1.4555 |
| 2025-09-11 | 1.4439 | 1.4439 |
| 2025-09-10 | 1.4141 | 1.4141 |
| 2025-09-09 | 1.4001 | 1.4001 |
| 2025-09-08 | 1.4093 | 1.4093 |
| 2025-09-05 | 1.4189 | 1.4189 |
| 2025-09-04 | 1.3640 | 1.3640 |
| 2025-09-03 | 1.4133 | 1.4133 |
| 2025-09-02 | 1.4021 | 1.4021 |
| 2025-09-01 | 1.4289 | 1.4289 |
| 2025-08-29 | 1.3964 | 1.3964 |
| 2025-08-28 | 1.3778 | 1.3778 |
| 2025-08-27 | 1.3593 | 1.3593 |
| 2025-08-26 | 1.3541 | 1.3541 |
