施罗德中国动力股票C(020237)
2025-12-25
1.5759
0.5744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4411 | 1.4411 |
| 2025-10-16 | 1.4976 | 1.4976 |
| 2025-10-15 | 1.4961 | 1.4961 |
| 2025-10-14 | 1.4635 | 1.4635 |
| 2025-10-13 | 1.5237 | 1.5237 |
| 2025-10-10 | 1.5277 | 1.5277 |
| 2025-10-09 | 1.5802 | 1.5802 |
| 2025-09-30 | 1.5482 | 1.5482 |
| 2025-09-29 | 1.5124 | 1.5124 |
| 2025-09-26 | 1.4728 | 1.4728 |
| 2025-09-25 | 1.4933 | 1.4933 |
| 2025-09-24 | 1.4707 | 1.4707 |
| 2025-09-23 | 1.4459 | 1.4459 |
| 2025-09-22 | 1.4542 | 1.4542 |
| 2025-09-19 | 1.4543 | 1.4543 |
| 2025-09-18 | 1.4507 | 1.4507 |
| 2025-09-17 | 1.4721 | 1.4721 |
| 2025-09-16 | 1.4528 | 1.4528 |
| 2025-09-15 | 1.4568 | 1.4568 |
| 2025-09-12 | 1.4470 | 1.4470 |
| 2025-09-11 | 1.4355 | 1.4355 |
| 2025-09-10 | 1.4059 | 1.4059 |
| 2025-09-09 | 1.3920 | 1.3920 |
| 2025-09-08 | 1.4011 | 1.4011 |
| 2025-09-05 | 1.4108 | 1.4108 |
| 2025-09-04 | 1.3562 | 1.3562 |
| 2025-09-03 | 1.4052 | 1.4052 |
| 2025-09-02 | 1.3941 | 1.3941 |
| 2025-09-01 | 1.4207 | 1.4207 |
| 2025-08-29 | 1.3885 | 1.3885 |
| 2025-08-28 | 1.3700 | 1.3700 |
| 2025-08-27 | 1.3516 | 1.3516 |
| 2025-08-26 | 1.3465 | 1.3465 |
| 2025-08-25 | 1.3538 | 1.3538 |
| 2025-08-22 | 1.3294 | 1.3294 |
| 2025-08-21 | 1.2965 | 1.2965 |
| 2025-08-20 | 1.3011 | 1.3011 |
| 2025-08-19 | 1.2884 | 1.2884 |
| 2025-08-18 | 1.2885 | 1.2885 |
| 2025-08-15 | 1.2739 | 1.2739 |
| 2025-08-14 | 1.2560 | 1.2560 |
| 2025-08-13 | 1.2624 | 1.2624 |
| 2025-08-12 | 1.2293 | 1.2293 |
| 2025-08-11 | 1.2224 | 1.2224 |
| 2025-08-08 | 1.2186 | 1.2186 |
| 2025-08-07 | 1.2160 | 1.2160 |
| 2025-08-06 | 1.2158 | 1.2158 |
| 2025-08-05 | 1.2116 | 1.2116 |
| 2025-08-04 | 1.2011 | 1.2011 |
| 2025-08-01 | 1.1861 | 1.1861 |
| 2025-07-31 | 1.1961 | 1.1961 |
| 2025-07-30 | 1.2161 | 1.2161 |
| 2025-07-29 | 1.2313 | 1.2313 |
| 2025-07-28 | 1.2229 | 1.2229 |
| 2025-07-25 | 1.2176 | 1.2176 |
| 2025-07-24 | 1.2206 | 1.2206 |
| 2025-07-23 | 1.2155 | 1.2155 |
| 2025-07-22 | 1.2094 | 1.2094 |
| 2025-07-21 | 1.2038 | 1.2038 |
| 2025-07-18 | 1.2004 | 1.2004 |
| 2025-07-17 | 1.1899 | 1.1899 |
| 2025-07-16 | 1.1777 | 1.1777 |
| 2025-07-15 | 1.1820 | 1.1820 |
| 2025-07-14 | 1.1662 | 1.1662 |
| 2025-07-11 | 1.1623 | 1.1623 |
| 2025-07-10 | 1.1631 | 1.1631 |
| 2025-07-09 | 1.1622 | 1.1622 |
| 2025-07-08 | 1.1699 | 1.1699 |
| 2025-07-07 | 1.1624 | 1.1624 |
| 2025-07-04 | 1.1634 | 1.1634 |
| 2025-07-03 | 1.1642 | 1.1642 |
