施罗德中国动力股票C(020237)
2026-04-15
1.7986
-1.3222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.7986 | 1.7986 |
| 2026-04-14 | 1.8227 | 1.8227 |
| 2026-04-13 | 1.8017 | 1.8017 |
| 2026-04-10 | 1.7931 | 1.7931 |
| 2026-04-09 | 1.7655 | 1.7655 |
| 2026-04-08 | 1.7597 | 1.7597 |
| 2026-04-07 | 1.7106 | 1.7106 |
| 2026-04-03 | 1.7122 | 1.7122 |
| 2026-04-02 | 1.7043 | 1.7043 |
| 2026-04-01 | 1.7145 | 1.7145 |
| 2026-03-31 | 1.6938 | 1.6938 |
| 2026-03-30 | 1.7209 | 1.7209 |
| 2026-03-27 | 1.7109 | 1.7109 |
| 2026-03-26 | 1.7040 | 1.7040 |
| 2026-03-25 | 1.7159 | 1.7159 |
| 2026-03-24 | 1.6913 | 1.6913 |
| 2026-03-23 | 1.6623 | 1.6623 |
| 2026-03-20 | 1.7015 | 1.7015 |
| 2026-03-19 | 1.6837 | 1.6837 |
| 2026-03-18 | 1.7283 | 1.7283 |
| 2026-03-17 | 1.7101 | 1.7101 |
| 2026-03-16 | 1.7469 | 1.7469 |
| 2026-03-13 | 1.7693 | 1.7693 |
| 2026-03-12 | 1.7886 | 1.7886 |
| 2026-03-11 | 1.7954 | 1.7954 |
| 2026-03-10 | 1.7878 | 1.7878 |
| 2026-03-09 | 1.7585 | 1.7585 |
| 2026-03-06 | 1.8015 | 1.8015 |
| 2026-03-05 | 1.7934 | 1.7934 |
| 2026-03-04 | 1.7881 | 1.7881 |
| 2026-03-03 | 1.8042 | 1.8042 |
| 2026-03-02 | 1.8599 | 1.8599 |
| 2026-02-27 | 1.8320 | 1.8320 |
| 2026-02-26 | 1.8371 | 1.8371 |
| 2026-02-25 | 1.8403 | 1.8403 |
| 2026-02-24 | 1.8116 | 1.8116 |
| 2026-02-13 | 1.7729 | 1.7729 |
| 2026-02-12 | 1.8232 | 1.8232 |
| 2026-02-11 | 1.8007 | 1.8007 |
| 2026-02-10 | 1.7926 | 1.7926 |
| 2026-02-09 | 1.7936 | 1.7936 |
| 2026-02-06 | 1.7474 | 1.7474 |
| 2026-02-05 | 1.7570 | 1.7570 |
| 2026-02-04 | 1.7888 | 1.7888 |
| 2026-02-03 | 1.7737 | 1.7737 |
| 2026-02-02 | 1.7325 | 1.7325 |
| 2026-01-30 | 1.7869 | 1.7869 |
| 2026-01-29 | 1.8080 | 1.8080 |
| 2026-01-28 | 1.8343 | 1.8343 |
| 2026-01-27 | 1.8081 | 1.8081 |
| 2026-01-26 | 1.7937 | 1.7937 |
| 2026-01-23 | 1.7871 | 1.7871 |
| 2026-01-22 | 1.7788 | 1.7788 |
| 2026-01-21 | 1.7733 | 1.7733 |
| 2026-01-20 | 1.7496 | 1.7496 |
| 2026-01-19 | 1.7659 | 1.7659 |
| 2026-01-16 | 1.7525 | 1.7525 |
| 2026-01-15 | 1.7399 | 1.7399 |
| 2026-01-14 | 1.7202 | 1.7202 |
| 2026-01-13 | 1.6945 | 1.6945 |
| 2026-01-12 | 1.6929 | 1.6929 |
| 2026-01-09 | 1.6862 | 1.6862 |
| 2026-01-08 | 1.6626 | 1.6626 |
| 2026-01-07 | 1.6841 | 1.6841 |
| 2026-01-06 | 1.6625 | 1.6625 |
| 2026-01-05 | 1.6189 | 1.6189 |
| 2025-12-31 | 1.5714 | 1.5714 |
| 2025-12-30 | 1.5812 | 1.5812 |
| 2025-12-29 | 1.5746 | 1.5746 |
| 2025-12-26 | 1.5843 | 1.5843 |
| 2025-12-25 | 1.5759 | 1.5759 |
| 2025-12-24 | 1.5669 | 1.5669 |
| 2025-12-23 | 1.5620 | 1.5620 |
| 2025-12-22 | 1.5580 | 1.5580 |
| 2025-12-19 | 1.5355 | 1.5355 |
| 2025-12-18 | 1.5301 | 1.5301 |
| 2025-12-17 | 1.5439 | 1.5439 |
| 2025-12-16 | 1.5095 | 1.5095 |
| 2025-12-15 | 1.5416 | 1.5416 |
| 2025-12-12 | 1.5581 | 1.5581 |
| 2025-12-11 | 1.5360 | 1.5360 |
| 2025-12-10 | 1.5424 | 1.5424 |
| 2025-12-09 | 1.5413 | 1.5413 |
| 2025-12-08 | 1.5563 | 1.5563 |
| 2025-12-05 | 1.5484 | 1.5484 |
| 2025-12-04 | 1.5193 | 1.5193 |
| 2025-12-03 | 1.5035 | 1.5035 |
| 2025-12-02 | 1.5078 | 1.5078 |
| 2025-12-01 | 1.5096 | 1.5096 |
| 2025-11-28 | 1.4952 | 1.4952 |
| 2025-11-27 | 1.4863 | 1.4863 |
| 2025-11-26 | 1.4949 | 1.4949 |
| 2025-11-25 | 1.4932 | 1.4932 |
| 2025-11-24 | 1.4692 | 1.4692 |
| 2025-11-21 | 1.4595 | 1.4595 |
| 2025-11-20 | 1.5075 | 1.5075 |
| 2025-11-19 | 1.5089 | 1.5089 |
| 2025-11-18 | 1.5021 | 1.5021 |
| 2025-11-17 | 1.5257 | 1.5257 |
| 2025-11-14 | 1.5399 | 1.5399 |
| 2025-11-13 | 1.5754 | 1.5754 |
| 2025-11-12 | 1.5463 | 1.5463 |
| 2025-11-11 | 1.5457 | 1.5457 |
| 2025-11-10 | 1.5624 | 1.5624 |
| 2025-11-07 | 1.5711 | 1.5711 |
| 2025-11-06 | 1.5819 | 1.5819 |
| 2025-11-05 | 1.5359 | 1.5359 |
| 2025-11-04 | 1.5290 | 1.5290 |
| 2025-11-03 | 1.5543 | 1.5543 |
| 2025-10-31 | 1.5515 | 1.5515 |
| 2025-10-30 | 1.5871 | 1.5871 |
| 2025-10-29 | 1.5842 | 1.5842 |
| 2025-10-28 | 1.5565 | 1.5565 |
| 2025-10-27 | 1.5644 | 1.5644 |
| 2025-10-24 | 1.5371 | 1.5371 |
| 2025-10-23 | 1.4979 | 1.4979 |
| 2025-10-22 | 1.4857 | 1.4857 |
| 2025-10-21 | 1.4953 | 1.4953 |
| 2025-10-20 | 1.4648 | 1.4648 |
