中银证券新能源混合A基金净值查询(005571)
今天最新净值
2.0953
0.0259 1.25%
2026-09-15
盘中实时估值(仅供参考)
2.0062
0.0131 0.6564%
2026-03-24 15:39:58
- 累计净值：2.0953
- 成立日期：2018-08-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3200亿
- 最近资产：0.40亿
- 基金公司：中银国际证券
- 基金经理：张丽新
近一年,中银证券新能源混合A(005571)基金累计收益率9.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005571 |
中银证券新能源混合A |
2.1115 |
2.1115 |
2.0953 |
2.0953 |
0.0162 |
0.77% |
| 2026-09-14 |
005571 |
中银证券新能源混合A |
2.0953 |
2.0953 |
2.0694 |
2.0694 |
0.0259 |
1.25% |
| 2026-09-11 |
005571 |
中银证券新能源混合A |
2.0694 |
2.0694 |
2.1000 |
2.1000 |
-0.0306 |
-1.46% |
| 2026-09-10 |
005571 |
中银证券新能源混合A |
2.1000 |
2.1000 |
2.1035 |
2.1035 |
-0.0035 |
-0.17% |
| 2026-09-09 |
005571 |
中银证券新能源混合A |
2.1035 |
2.1035 |
2.0918 |
2.0918 |
0.0117 |
0.56% |
| 2026-09-08 |
005571 |
中银证券新能源混合A |
2.0918 |
2.0918 |
2.1135 |
2.1135 |
-0.0217 |
-1.03% |
| 2026-09-07 |
005571 |
中银证券新能源混合A |
2.1135 |
2.1135 |
1.9941 |
1.9941 |
0.1194 |
5.99% |
| 2026-09-04 |
005571 |
中银证券新能源混合A |
1.9941 |
1.9941 |
2.0775 |
2.0775 |
-0.0834 |
-4.18% |
| 2026-09-03 |
005571 |
中银证券新能源混合A |
2.0775 |
2.0775 |
2.0705 |
2.0705 |
0.0070 |
0.34% |
| 2026-09-02 |
005571 |
中银证券新能源混合A |
2.0705 |
2.0705 |
2.1014 |
2.1014 |
-0.0309 |
-1.47% |
|
|
| 2026-09-01 |
005571 |
中银证券新能源混合A |
2.1014 |
2.1014 |
2.1828 |
2.1828 |
-0.0814 |
-3.87% |
| 2026-08-31 |
005571 |
中银证券新能源混合A |
2.1828 |
2.1828 |
2.1465 |
2.1465 |
0.0363 |
1.69% |
| 2026-08-28 |
005571 |
中银证券新能源混合A |
2.1465 |
2.1465 |
2.1852 |
2.1852 |
-0.0387 |
-1.80% |
| 2026-08-27 |
005571 |
中银证券新能源混合A |
2.1852 |
2.1852 |
2.1078 |
2.1078 |
0.0774 |
3.67% |
| 2026-08-26 |
005571 |
中银证券新能源混合A |
2.1078 |
2.1078 |
2.1047 |
2.1047 |
0.0031 |
0.15% |
| 2026-08-25 |
005571 |
中银证券新能源混合A |
2.1047 |
2.1047 |
2.1182 |
2.1182 |
-0.0135 |
-0.64% |
| 2026-08-24 |
005571 |
中银证券新能源混合A |
2.1182 |
2.1182 |
2.1732 |
2.1732 |
-0.0550 |
-2.53% |
| 2026-08-21 |
005571 |
中银证券新能源混合A |
2.1732 |
2.1732 |
2.1351 |
2.1351 |
0.0381 |
1.78% |
| 2026-08-20 |
005571 |
中银证券新能源混合A |
2.1351 |
2.1351 |
2.1189 |
2.1189 |
0.0162 |
0.76% |
| 2026-08-19 |
005571 |
中银证券新能源混合A |
2.1189 |
2.1189 |
2.3104 |
2.3104 |
-0.1915 |
-9.04% |
| 2026-08-18 |
005571 |
中银证券新能源混合A |
2.3104 |
2.3104 |
2.3056 |
2.3056 |
0.0048 |
0.21% |
| 2026-08-17 |
005571 |
中银证券新能源混合A |
2.3056 |
2.3056 |
2.2120 |
2.2120 |
0.0936 |
4.23% |
| 2026-08-14 |
005571 |
中银证券新能源混合A |
2.2120 |
2.2120 |
2.1521 |
2.1521 |
0.0599 |
2.78% |
| 2026-08-13 |
005571 |
中银证券新能源混合A |
2.1521 |
2.1521 |
2.1618 |
2.1618 |
-0.0097 |
-0.45% |
| 2026-08-12 |
005571 |
中银证券新能源混合A |
2.1618 |
2.1618 |
2.1130 |
2.1130 |
0.0488 |
2.31% |
|
|
| 2026-08-11 |
005571 |
中银证券新能源混合A |
2.1130 |
2.1130 |
2.0973 |
2.0973 |
0.0157 |
0.75% |
| 2026-08-10 |
005571 |
中银证券新能源混合A |
2.0973 |
2.0973 |
2.1153 |
2.1153 |
-0.0180 |
-0.85% |
| 2026-08-07 |
005571 |
中银证券新能源混合A |
2.1153 |
2.1153 |
2.0130 |
2.0130 |
0.1023 |
5.08% |
| 2026-08-06 |
005571 |
中银证券新能源混合A |
2.0130 |
2.0130 |
1.9836 |
1.9836 |
0.0294 |
1.48% |
| 2026-08-05 |
005571 |
中银证券新能源混合A |
1.9836 |
1.9836 |
1.8758 |
1.8758 |
0.1078 |
5.75% |
| 2026-08-04 |
005571 |
中银证券新能源混合A |
1.8758 |
1.8758 |
1.7578 |
1.7578 |
0.1180 |
6.71% |
| 2026-08-03 |
005571 |
中银证券新能源混合A |
1.7578 |
1.7578 |
1.7953 |
1.7953 |
-0.0375 |
-2.09% |
| 2026-07-31 |
005571 |
中银证券新能源混合A |
1.7953 |
1.7953 |
1.7275 |
1.7275 |
0.0678 |
3.92% |
| 2026-07-30 |
005571 |
中银证券新能源混合A |
1.7275 |
1.7275 |
1.8408 |
1.8408 |
-0.1133 |
-6.56% |
| 2026-07-29 |
005571 |
中银证券新能源混合A |
1.8408 |
1.8408 |
1.8633 |
1.8633 |
-0.0225 |
-1.22% |
| 2026-07-28 |
005571 |
中银证券新能源混合A |
1.8633 |
1.8633 |
2.0036 |
2.0036 |
-0.1403 |
-7.53% |
| 2026-07-27 |
005571 |
中银证券新能源混合A |
2.0036 |
2.0036 |
1.8943 |
1.8943 |
0.1093 |
5.77% |
| 2026-07-24 |
005571 |
中银证券新能源混合A |
1.8943 |
1.8943 |
1.9442 |
1.9442 |
-0.0499 |
-2.57% |
| 2026-07-23 |
005571 |
中银证券新能源混合A |
1.9442 |
1.9442 |
1.9478 |
1.9478 |
-0.0036 |
-0.18% |
| 2026-07-22 |
005571 |
中银证券新能源混合A |
1.9478 |
1.9478 |
2.0134 |
2.0134 |
-0.0656 |
-3.37% |
| 2026-07-21 |
005571 |
中银证券新能源混合A |
2.0134 |
2.0134 |
1.8564 |
1.8564 |
0.1570 |
8.46% |
| 2026-07-20 |
005571 |
中银证券新能源混合A |
1.8564 |
1.8564 |
2.0173 |
2.0173 |
-0.1609 |
-8.67% |
| 2026-07-17 |
005571 |
中银证券新能源混合A |
2.0173 |
2.0173 |
2.2042 |
2.2042 |
-0.1869 |
-9.26% |
| 2026-07-16 |
005571 |
中银证券新能源混合A |
2.2042 |
2.2042 |
2.2884 |
2.2884 |
-0.0842 |
-3.82% |
| 2026-07-15 |
005571 |
中银证券新能源混合A |
2.2884 |
2.2884 |
2.3680 |
2.3680 |
-0.0796 |
-3.48% |
| 2026-07-14 |
005571 |
中银证券新能源混合A |
2.3680 |
2.3680 |
2.2601 |
2.2601 |
0.1079 |
4.77% |
| 2026-07-13 |
005571 |
中银证券新能源混合A |
2.2601 |
2.2601 |
2.4075 |
2.4075 |
-0.1474 |
-6.52% |
| 2026-07-10 |
005571 |
中银证券新能源混合A |
2.4075 |
2.4075 |
2.5364 |
2.5364 |
-0.1289 |
-5.35% |
| 2026-07-09 |
005571 |
中银证券新能源混合A |
2.5364 |
2.5364 |
2.4254 |
2.4254 |
0.1110 |
4.58% |
| 2026-07-08 |
005571 |
中银证券新能源混合A |
2.4254 |
2.4254 |
2.5332 |
2.5332 |
-0.1078 |
-4.44% |
| 2026-07-07 |
005571 |
中银证券新能源混合A |
2.5332 |
2.5332 |
2.5661 |
2.5661 |
-0.0329 |
-1.28% |
| 2026-07-06 |
005571 |
中银证券新能源混合A |
2.5661 |
2.5661 |
2.6602 |
2.6602 |
-0.0941 |
-3.67% |
| 2026-07-03 |
005571 |
中银证券新能源混合A |
2.6602 |
2.6602 |
2.6387 |
2.6387 |
0.0215 |
0.81% |
| 2026-07-02 |
005571 |
中银证券新能源混合A |
2.6387 |
2.6387 |
2.7944 |
2.7944 |
-0.1557 |
-5.57% |
| 2026-07-01 |
005571 |
中银证券新能源混合A |
2.7944 |
2.7944 |
2.8772 |
2.8772 |
-0.0828 |
-2.96% |
| 2026-06-30 |
005571 |
中银证券新能源混合A |
2.8772 |
2.8772 |
2.7294 |
2.7294 |
0.1478 |
5.42% |
| 2026-06-29 |
005571 |
中银证券新能源混合A |
2.7294 |
2.7294 |
2.7930 |
2.7930 |
-0.0636 |
-2.33% |
| 2026-06-26 |
005571 |
中银证券新能源混合A |
2.7930 |
2.7930 |
2.8454 |
2.8454 |
-0.0524 |
-1.84% |
| 2026-06-25 |
005571 |
中银证券新能源混合A |
2.8454 |
2.8454 |
2.7695 |
2.7695 |
0.0759 |
2.74% |
| 2026-06-24 |
005571 |
中银证券新能源混合A |
2.7695 |
2.7695 |
2.7091 |
2.7091 |
0.0604 |
2.23% |
| 2026-06-23 |
005571 |
中银证券新能源混合A |
2.7091 |
2.7091 |
2.8294 |
2.8294 |
-0.1203 |
-4.44% |
| 2026-06-22 |
005571 |
中银证券新能源混合A |
2.8294 |
2.8294 |
2.8082 |
2.8082 |
0.0212 |
0.75% |
| 2026-06-18 |
005571 |
中银证券新能源混合A |
2.8082 |
2.8082 |
2.7736 |
2.7736 |
0.0346 |
1.25% |
| 2026-06-17 |
005571 |
中银证券新能源混合A |
2.7736 |
2.7736 |
2.7069 |
2.7069 |
0.0667 |
2.46% |
| 2026-06-16 |
005571 |
中银证券新能源混合A |
2.7069 |
2.7069 |
2.5917 |
2.5917 |
0.1152 |
4.44% |
| 2026-06-15 |
005571 |
中银证券新能源混合A |
2.5917 |
2.5917 |
2.4325 |
2.4325 |
0.1592 |
6.54% |
| 2026-06-12 |
005571 |
中银证券新能源混合A |
2.4325 |
2.4325 |
2.4491 |
2.4491 |
-0.0166 |
-0.68% |
| 2026-06-11 |
005571 |
中银证券新能源混合A |
2.4491 |
2.4491 |
2.4767 |
2.4767 |
-0.0276 |
-1.11% |
| 2026-06-10 |
005571 |
中银证券新能源混合A |
2.4767 |
2.4767 |
2.5668 |
2.5668 |
-0.0901 |
-3.64% |
| 2026-06-09 |
005571 |
中银证券新能源混合A |
2.5668 |
2.5668 |
2.4258 |
2.4258 |
0.1410 |
5.81% |
| 2026-06-08 |
005571 |
中银证券新能源混合A |
2.4258 |
2.4258 |
2.5013 |
2.5013 |
-0.0755 |
-3.02% |
| 2026-06-05 |
005571 |
中银证券新能源混合A |
2.5013 |
2.5013 |
2.5455 |
2.5455 |
-0.0442 |
-1.74% |
| 2026-06-04 |
005571 |
中银证券新能源混合A |
2.5455 |
2.5455 |
2.5014 |
2.5014 |
0.0441 |
1.76% |
| 2026-06-03 |
005571 |
中银证券新能源混合A |
2.5014 |
2.5014 |
2.4436 |
2.4436 |
0.0578 |
2.37% |
| 2026-06-02 |
005571 |
中银证券新能源混合A |
2.4436 |
2.4436 |
2.3823 |
2.3823 |
0.0613 |
2.57% |
| 2026-06-01 |
005571 |
中银证券新能源混合A |
2.3823 |
2.3823 |
2.4868 |
2.4868 |
-0.1045 |
-4.39% |
| 2026-05-29 |
005571 |
中银证券新能源混合A |
2.4868 |
2.4868 |
2.6077 |
2.6077 |
-0.1209 |
-4.86% |
| 2026-05-28 |
005571 |
中银证券新能源混合A |
2.6077 |
2.6077 |
2.5753 |
2.5753 |
0.0324 |
1.26% |
| 2026-05-27 |
005571 |
中银证券新能源混合A |
2.5753 |
2.5753 |
2.6136 |
2.6136 |
-0.0383 |
-1.47% |
| 2026-05-26 |
005571 |
中银证券新能源混合A |
2.6136 |
2.6136 |
2.6681 |
2.6681 |
-0.0545 |
-2.09% |
| 2026-05-25 |
005571 |
中银证券新能源混合A |
2.6681 |
2.6681 |
2.6478 |
2.6478 |
0.0203 |
0.77% |
| 2026-05-22 |
005571 |
中银证券新能源混合A |
2.6478 |
2.6478 |
2.5408 |
2.5408 |
0.1070 |
4.21% |
| 2026-05-21 |
005571 |
中银证券新能源混合A |
2.5408 |
2.5408 |
2.6642 |
2.6642 |
-0.1234 |
-4.86% |
| 2026-05-20 |
005571 |
中银证券新能源混合A |
2.6642 |
2.6642 |
2.6006 |
2.6006 |
0.0636 |
2.45% |
| 2026-05-19 |
005571 |
中银证券新能源混合A |
2.6006 |
2.6006 |
2.5586 |
2.5586 |
0.0420 |
1.64% |
| 2026-05-18 |
005571 |
中银证券新能源混合A |
2.5586 |
2.5586 |
2.5358 |
2.5358 |
0.0228 |
0.90% |
| 2026-05-15 |
005571 |
中银证券新能源混合A |
2.5358 |
2.5358 |
2.5351 |
2.5351 |
0.0007 |
0.03% |
| 2026-05-14 |
005571 |
中银证券新能源混合A |
2.5351 |
2.5351 |
2.5695 |
2.5695 |
-0.0344 |
-1.34% |
| 2026-05-13 |
005571 |
中银证券新能源混合A |
2.5695 |
2.5695 |
2.5442 |
2.5442 |
0.0253 |
0.99% |
| 2026-05-12 |
005571 |
中银证券新能源混合A |
2.5442 |
2.5442 |
2.5496 |
2.5496 |
-0.0054 |
-0.21% |
| 2026-05-11 |
005571 |
中银证券新能源混合A |
2.5496 |
2.5496 |
2.5017 |
2.5017 |
0.0479 |
1.91% |
| 2026-05-08 |
005571 |
中银证券新能源混合A |
2.5017 |
2.5017 |
2.4902 |
2.4902 |
0.0115 |
0.46% |
| 2026-04-30 |
005571 |
中银证券新能源混合A |
2.3676 |
2.3676 |
2.3172 |
2.3172 |
0.0504 |
2.18% |
| 2026-04-29 |
005571 |
中银证券新能源混合A |
2.3172 |
2.3172 |
2.2636 |
2.2636 |
0.0536 |
2.37% |
| 2026-04-28 |
005571 |
中银证券新能源混合A |
2.2636 |
2.2636 |
2.3022 |
2.3022 |
-0.0386 |
-1.68% |
| 2026-04-27 |
005571 |
中银证券新能源混合A |
2.3022 |
2.3022 |
2.2598 |
2.2598 |
0.0424 |
1.88% |
| 2026-04-24 |
005571 |
中银证券新能源混合A |
2.2598 |
2.2598 |
2.2756 |
2.2756 |
-0.0158 |
-0.69% |
| 2026-04-23 |
005571 |
中银证券新能源混合A |
2.2756 |
2.2756 |
2.3421 |
2.3421 |
-0.0665 |
-2.92% |
| 2026-04-22 |
005571 |
中银证券新能源混合A |
2.3421 |
2.3421 |
2.2847 |
2.2847 |
0.0574 |
2.51% |
| 2026-04-21 |
005571 |
中银证券新能源混合A |
2.2847 |
2.2847 |
2.2553 |
2.2553 |
0.0294 |
1.30% |
| 2026-04-20 |
005571 |
中银证券新能源混合A |
2.2553 |
2.2553 |
2.2511 |
2.2511 |
0.0042 |
0.19% |
| 2026-04-17 |
005571 |
中银证券新能源混合A |
2.2511 |
2.2511 |
2.2089 |
2.2089 |
0.0422 |
1.91% |
| 2026-04-16 |
005571 |
中银证券新能源混合A |
2.2089 |
2.2089 |
2.1574 |
2.1574 |
0.0515 |
2.39% |
| 2026-04-15 |
005571 |
中银证券新能源混合A |
2.1574 |
2.1574 |
2.1686 |
2.1686 |
-0.0112 |
-0.52% |
| 2026-04-14 |
005571 |
中银证券新能源混合A |
2.1686 |
2.1686 |
2.1467 |
2.1467 |
0.0219 |
1.02% |
| 2026-04-13 |
005571 |
中银证券新能源混合A |
2.1467 |
2.1467 |
2.1345 |
2.1345 |
0.0122 |
0.57% |
| 2026-04-10 |
005571 |
中银证券新能源混合A |
2.1345 |
2.1345 |
2.0782 |
2.0782 |
0.0563 |
2.71% |
| 2026-04-09 |
005571 |
中银证券新能源混合A |
2.0782 |
2.0782 |
2.0768 |
2.0768 |
0.0014 |
0.07% |
| 2026-04-08 |
005571 |
中银证券新能源混合A |
2.0768 |
2.0768 |
1.9465 |
1.9465 |
0.1303 |
6.69% |
| 2026-04-07 |
005571 |
中银证券新能源混合A |
1.9465 |
1.9465 |
1.9531 |
1.9531 |
-0.0066 |
-0.34% |
| 2026-04-03 |
005571 |
中银证券新能源混合A |
1.9531 |
1.9531 |
1.9416 |
1.9416 |
0.0115 |
0.59% |
| 2026-04-02 |
005571 |
中银证券新能源混合A |
1.9416 |
1.9416 |
1.9869 |
1.9869 |
-0.0453 |
-2.28% |
| 2026-04-01 |
005571 |
中银证券新能源混合A |
1.9869 |
1.9869 |
1.9228 |
1.9228 |
0.0641 |
3.33% |
| 2026-03-31 |
005571 |
中银证券新能源混合A |
1.9228 |
1.9228 |
1.9748 |
1.9748 |
-0.0520 |
-2.63% |
| 2026-03-30 |
005571 |
中银证券新能源混合A |
1.9748 |
1.9748 |
1.9750 |
1.9750 |
-0.0002 |
-0.01% |
| 2026-03-27 |
005571 |
中银证券新能源混合A |
1.9750 |
1.9750 |
1.9578 |
1.9578 |
0.0172 |
0.88% |
| 2026-03-26 |
005571 |
中银证券新能源混合A |
1.9578 |
1.9578 |
1.9883 |
1.9883 |
-0.0305 |
-1.53% |
| 2026-03-25 |
005571 |
中银证券新能源混合A |
1.9883 |
1.9883 |
1.9424 |
1.9424 |
0.0459 |
2.36% |
| 2026-03-24 |
005571 |
中银证券新能源混合A |
1.9424 |
1.9424 |
1.9125 |
1.9125 |
0.0299 |
1.56% |
| 2026-03-23 |
005571 |
中银证券新能源混合A |
1.9125 |
1.9125 |
1.9982 |
1.9982 |
-0.0857 |
-4.29% |
| 2026-03-20 |
005571 |
中银证券新能源混合A |
1.9982 |
1.9982 |
1.9765 |
1.9765 |
0.0217 |
1.10% |
| 2026-03-19 |
005571 |
中银证券新能源混合A |
1.9765 |
1.9765 |
2.0225 |
2.0225 |
-0.0460 |
-2.27% |
| 2026-03-18 |
005571 |
中银证券新能源混合A |
2.0225 |
2.0225 |
1.9931 |
1.9931 |
0.0294 |
1.48% |
| 2026-03-17 |
005571 |
中银证券新能源混合A |
1.9931 |
1.9931 |
2.0709 |
2.0709 |
-0.0778 |
-3.90% |
| 2026-03-16 |
005571 |
中银证券新能源混合A |
2.0709 |
2.0709 |
2.0638 |
2.0638 |
0.0071 |
0.34% |
| 2026-03-13 |
005571 |
中银证券新能源混合A |
2.0638 |
2.0638 |
2.1018 |
2.1018 |
-0.0380 |
-1.81% |
| 2026-03-12 |
005571 |
中银证券新能源混合A |
2.1018 |
2.1018 |
2.1421 |
2.1421 |
-0.0403 |
-1.92% |
| 2026-03-11 |
005571 |
中银证券新能源混合A |
2.1421 |
2.1421 |
2.1516 |
2.1516 |
-0.0095 |
-0.44% |
| 2026-03-10 |
005571 |
中银证券新能源混合A |
2.1516 |
2.1516 |
2.0799 |
2.0799 |
0.0717 |
3.45% |
| 2026-03-09 |
005571 |
中银证券新能源混合A |
2.0799 |
2.0799 |
2.1227 |
2.1227 |
-0.0428 |
-2.02% |
| 2026-03-06 |
005571 |
中银证券新能源混合A |
2.1227 |
2.1227 |
2.1151 |
2.1151 |
0.0076 |
0.36% |
| 2026-03-05 |
005571 |
中银证券新能源混合A |
2.1151 |
2.1151 |
2.1105 |
2.1105 |
0.0046 |
0.22% |
| 2026-03-04 |
005571 |
中银证券新能源混合A |
2.1105 |
2.1105 |
2.1257 |
2.1257 |
-0.0152 |
-0.72% |
| 2026-03-03 |
005571 |
中银证券新能源混合A |
2.1257 |
2.1257 |
2.2295 |
2.2295 |
-0.1038 |
-4.66% |
| 2026-03-02 |
005571 |
中银证券新能源混合A |
2.2295 |
2.2295 |
2.2443 |
2.2443 |
-0.0148 |
-0.66% |
| 2026-02-27 |
005571 |
中银证券新能源混合A |
2.2443 |
2.2443 |
2.2265 |
2.2265 |
0.0178 |
0.80% |
| 2026-02-26 |
005571 |
中银证券新能源混合A |
2.2265 |
2.2265 |
2.1730 |
2.1730 |
0.0535 |
2.46% |
| 2026-02-25 |
005571 |
中银证券新能源混合A |
2.1730 |
2.1730 |
2.1623 |
2.1623 |
0.0107 |
0.49% |
| 2026-02-24 |
005571 |
中银证券新能源混合A |
2.1623 |
2.1623 |
2.1535 |
2.1535 |
0.0088 |
0.41% |
| 2026-02-13 |
005571 |
中银证券新能源混合A |
2.1535 |
2.1535 |
2.1864 |
2.1864 |
-0.0329 |
-1.50% |
| 2026-02-12 |
005571 |
中银证券新能源混合A |
2.1864 |
2.1864 |
2.1515 |
2.1515 |
0.0349 |
1.62% |
| 2026-02-11 |
005571 |
中银证券新能源混合A |
2.1515 |
2.1515 |
2.1854 |
2.1854 |
-0.0339 |
-1.58% |
| 2026-02-10 |
005571 |
中银证券新能源混合A |
2.1854 |
2.1854 |
2.1891 |
2.1891 |
-0.0037 |
-0.17% |
| 2026-02-09 |
005571 |
中银证券新能源混合A |
2.1891 |
2.1891 |
2.1218 |
2.1218 |
0.0673 |
3.17% |
| 2026-02-06 |
005571 |
中银证券新能源混合A |
2.1218 |
2.1218 |
2.1118 |
2.1118 |
0.0100 |
0.47% |
| 2026-02-05 |
005571 |
中银证券新能源混合A |
2.1118 |
2.1118 |
2.1710 |
2.1710 |
-0.0592 |
-2.73% |
| 2026-02-04 |
005571 |
中银证券新能源混合A |
2.1710 |
2.1710 |
2.1903 |
2.1903 |
-0.0193 |
-0.88% |
| 2026-02-03 |
005571 |
中银证券新能源混合A |
2.1903 |
2.1903 |
2.0756 |
2.0756 |
0.1147 |
5.53% |
| 2026-02-02 |
005571 |
中银证券新能源混合A |
2.0756 |
2.0756 |
2.1346 |
2.1346 |
-0.0590 |
-2.76% |
| 2026-01-30 |
005571 |
中银证券新能源混合A |
2.1346 |
2.1346 |
2.0998 |
2.0998 |
0.0348 |
1.66% |
| 2026-01-29 |
005571 |
中银证券新能源混合A |
2.0998 |
2.0998 |
2.1679 |
2.1679 |
-0.0681 |
-3.24% |
| 2026-01-28 |
005571 |
中银证券新能源混合A |
2.1679 |
2.1679 |
2.2082 |
2.2082 |
-0.0403 |
-1.86% |
| 2026-01-27 |
005571 |
中银证券新能源混合A |
2.2082 |
2.2082 |
2.1752 |
2.1752 |
0.0330 |
1.52% |
| 2026-01-26 |
005571 |
中银证券新能源混合A |
2.1752 |
2.1752 |
2.2318 |
2.2318 |
-0.0566 |
-2.60% |
| 2026-01-23 |
005571 |
中银证券新能源混合A |
2.2318 |
2.2318 |
2.1760 |
2.1760 |
0.0558 |
2.56% |
| 2026-01-22 |
005571 |
中银证券新能源混合A |
2.1760 |
2.1760 |
2.1672 |
2.1672 |
0.0088 |
0.41% |
| 2026-01-21 |
005571 |
中银证券新能源混合A |
2.1672 |
2.1672 |
2.1276 |
2.1276 |
0.0396 |
1.86% |
| 2026-01-20 |
005571 |
中银证券新能源混合A |
2.1276 |
2.1276 |
2.2005 |
2.2005 |
-0.0729 |
-3.43% |
| 2026-01-19 |
005571 |
中银证券新能源混合A |
2.2005 |
2.2005 |
2.1845 |
2.1845 |
0.0160 |
0.73% |
| 2026-01-16 |
005571 |
中银证券新能源混合A |
2.1845 |
2.1845 |
2.1313 |
2.1313 |
0.0532 |
2.50% |
| 2026-01-15 |
005571 |
中银证券新能源混合A |
2.1313 |
2.1313 |
2.1173 |
2.1173 |
0.0140 |
0.66% |
| 2026-01-14 |
005571 |
中银证券新能源混合A |
2.1173 |
2.1173 |
2.1046 |
2.1046 |
0.0127 |
0.60% |
| 2026-01-13 |
005571 |
中银证券新能源混合A |
2.1046 |
2.1046 |
2.1613 |
2.1613 |
-0.0567 |
-2.62% |
| 2026-01-12 |
005571 |
中银证券新能源混合A |
2.1613 |
2.1613 |
2.1304 |
2.1304 |
0.0309 |
1.45% |
| 2026-01-09 |
005571 |
中银证券新能源混合A |
2.1304 |
2.1304 |
2.1015 |
2.1015 |
0.0289 |
1.38% |
| 2026-01-08 |
005571 |
中银证券新能源混合A |
2.1015 |
2.1015 |
2.0947 |
2.0947 |
0.0068 |
0.32% |
| 2026-01-07 |
005571 |
中银证券新能源混合A |
2.0947 |
2.0947 |
2.0702 |
2.0702 |
0.0245 |
1.18% |
| 2026-01-06 |
005571 |
中银证券新能源混合A |
2.0702 |
2.0702 |
2.0577 |
2.0577 |
0.0125 |
0.61% |
| 2026-01-05 |
005571 |
中银证券新能源混合A |
2.0577 |
2.0577 |
1.9970 |
1.9970 |
0.0607 |
3.04% |
| 2025-12-31 |
005571 |
中银证券新能源混合A |
1.9970 |
1.9970 |
2.0173 |
2.0173 |
-0.0203 |
-1.01% |
| 2025-12-30 |
005571 |
中银证券新能源混合A |
2.0173 |
2.0173 |
2.0070 |
2.0070 |
0.0103 |
0.51% |
| 2025-12-29 |
005571 |
中银证券新能源混合A |
2.0070 |
2.0070 |
1.9765 |
1.9765 |
0.0305 |
1.54% |
| 2025-12-26 |
005571 |
中银证券新能源混合A |
1.9765 |
1.9765 |
1.9502 |
1.9502 |
0.0263 |
1.35% |
| 2025-12-25 |
005571 |
中银证券新能源混合A |
1.9502 |
1.9502 |
1.9270 |
1.9270 |
0.0232 |
1.20% |
| 2025-12-24 |
005571 |
中银证券新能源混合A |
1.9270 |
1.9270 |
1.8921 |
1.8921 |
0.0349 |
1.84% |
| 2025-12-23 |
005571 |
中银证券新能源混合A |
1.8921 |
1.8921 |
1.8901 |
1.8901 |
0.0020 |
0.11% |
| 2025-12-22 |
005571 |
中银证券新能源混合A |
1.8901 |
1.8901 |
1.8384 |
1.8384 |
0.0517 |
2.81% |
| 2025-12-19 |
005571 |
中银证券新能源混合A |
1.8384 |
1.8384 |
1.8483 |
1.8483 |
-0.0099 |
-0.54% |
| 2025-12-18 |
005571 |
中银证券新能源混合A |
1.8483 |
1.8483 |
1.8986 |
1.8986 |
-0.0503 |
-2.72% |
| 2025-12-17 |
005571 |
中银证券新能源混合A |
1.8986 |
1.8986 |
1.8189 |
1.8189 |
0.0797 |
4.38% |
| 2025-12-16 |
005571 |
中银证券新能源混合A |
1.8189 |
1.8189 |
1.8750 |
1.8750 |
-0.0561 |
-3.08% |
| 2025-12-15 |
005571 |
中银证券新能源混合A |
1.8750 |
1.8750 |
1.9397 |
1.9397 |
-0.0647 |
-3.45% |
| 2025-12-12 |
005571 |
中银证券新能源混合A |
1.9397 |
1.9397 |
1.9056 |
1.9056 |
0.0341 |
1.79% |
| 2025-12-11 |
005571 |
中银证券新能源混合A |
1.9056 |
1.9056 |
1.9406 |
1.9406 |
-0.0350 |
-1.80% |
| 2025-12-10 |
005571 |
中银证券新能源混合A |
1.9406 |
1.9406 |
1.9342 |
1.9342 |
0.0064 |
0.33% |
| 2025-12-09 |
005571 |
中银证券新能源混合A |
1.9342 |
1.9342 |
1.9257 |
1.9257 |
0.0085 |
0.44% |
| 2025-12-08 |
005571 |
中银证券新能源混合A |
1.9257 |
1.9257 |
1.8502 |
1.8502 |
0.0755 |
4.08% |
| 2025-12-05 |
005571 |
中银证券新能源混合A |
1.8502 |
1.8502 |
1.8025 |
1.8025 |
0.0477 |
2.65% |
| 2025-12-04 |
005571 |
中银证券新能源混合A |
1.8025 |
1.8025 |
1.7925 |
1.7925 |
0.0100 |
0.56% |
| 2025-12-03 |
005571 |
中银证券新能源混合A |
1.7925 |
1.7925 |
1.8018 |
1.8018 |
-0.0093 |
-0.52% |
| 2025-12-02 |
005571 |
中银证券新能源混合A |
1.8018 |
1.8018 |
1.8254 |
1.8254 |
-0.0236 |
-1.29% |
| 2025-12-01 |
005571 |
中银证券新能源混合A |
1.8254 |
1.8254 |
1.8412 |
1.8412 |
-0.0158 |
-0.86% |
| 2025-11-28 |
005571 |
中银证券新能源混合A |
1.8412 |
1.8412 |
1.8060 |
1.8060 |
0.0352 |
1.95% |
| 2025-11-27 |
005571 |
中银证券新能源混合A |
1.8060 |
1.8060 |
1.7967 |
1.7967 |
0.0093 |
0.52% |
| 2025-11-26 |
005571 |
中银证券新能源混合A |
1.7967 |
1.7967 |
1.7688 |
1.7688 |
0.0279 |
1.58% |
| 2025-11-25 |
005571 |
中银证券新能源混合A |
1.7688 |
1.7688 |
1.7345 |
1.7345 |
0.0343 |
1.98% |
| 2025-11-24 |
005571 |
中银证券新能源混合A |
1.7345 |
1.7345 |
1.7227 |
1.7227 |
0.0118 |
0.68% |
| 2025-11-21 |
005571 |
中银证券新能源混合A |
1.7227 |
1.7227 |
1.7905 |
1.7905 |
-0.0678 |
-3.79% |
| 2025-11-20 |
005571 |
中银证券新能源混合A |
1.7905 |
1.7905 |
1.8073 |
1.8073 |
-0.0168 |
-0.93% |
| 2025-11-19 |
005571 |
中银证券新能源混合A |
1.8073 |
1.8073 |
1.8257 |
1.8257 |
-0.0184 |
-1.01% |
| 2025-11-18 |
005571 |
中银证券新能源混合A |
1.8257 |
1.8257 |
1.8608 |
1.8608 |
-0.0351 |
-1.89% |
| 2025-11-17 |
005571 |
中银证券新能源混合A |
1.8608 |
1.8608 |
1.8462 |
1.8462 |
0.0146 |
0.79% |
| 2025-11-14 |
005571 |
中银证券新能源混合A |
1.8462 |
1.8462 |
1.8634 |
1.8634 |
-0.0172 |
-0.92% |
| 2025-11-13 |
005571 |
中银证券新能源混合A |
1.8634 |
1.8634 |
1.8236 |
1.8236 |
0.0398 |
2.18% |
| 2025-11-12 |
005571 |
中银证券新能源混合A |
1.8236 |
1.8236 |
1.8505 |
1.8505 |
-0.0269 |
-1.45% |
| 2025-11-11 |
005571 |
中银证券新能源混合A |
1.8505 |
1.8505 |
1.8575 |
1.8575 |
-0.0070 |
-0.38% |
| 2025-11-10 |
005571 |
中银证券新能源混合A |
1.8575 |
1.8575 |
1.8806 |
1.8806 |
-0.0231 |
-1.23% |
| 2025-11-07 |
005571 |
中银证券新能源混合A |
1.8806 |
1.8806 |
1.9001 |
1.9001 |
-0.0195 |
-1.03% |
| 2025-11-06 |
005571 |
中银证券新能源混合A |
1.9001 |
1.9001 |
1.8375 |
1.8375 |
0.0626 |
3.41% |
| 2025-11-05 |
005571 |
中银证券新能源混合A |
1.8375 |
1.8375 |
1.8122 |
1.8122 |
0.0253 |
1.40% |
| 2025-11-04 |
005571 |
中银证券新能源混合A |
1.8122 |
1.8122 |
1.8799 |
1.8799 |
-0.0677 |
-3.74% |
| 2025-11-03 |
005571 |
中银证券新能源混合A |
1.8799 |
1.8799 |
1.8833 |
1.8833 |
-0.0034 |
-0.18% |
| 2025-10-31 |
005571 |
中银证券新能源混合A |
1.8833 |
1.8833 |
1.9103 |
1.9103 |
-0.0270 |
-1.41% |
| 2025-10-30 |
005571 |
中银证券新能源混合A |
1.9103 |
1.9103 |
1.9735 |
1.9735 |
-0.0632 |
-3.20% |
| 2025-10-29 |
005571 |
中银证券新能源混合A |
1.9735 |
1.9735 |
1.9404 |
1.9404 |
0.0331 |
1.71% |
| 2025-10-28 |
005571 |
中银证券新能源混合A |
1.9404 |
1.9404 |
1.9415 |
1.9415 |
-0.0011 |
-0.06% |
| 2025-10-27 |
005571 |
中银证券新能源混合A |
1.9415 |
1.9415 |
1.8993 |
1.8993 |
0.0422 |
2.22% |
| 2025-10-24 |
005571 |
中银证券新能源混合A |
1.8993 |
1.8993 |
1.8270 |
1.8270 |
0.0723 |
3.96% |
| 2025-10-23 |
005571 |
中银证券新能源混合A |
1.8270 |
1.8270 |
1.8546 |
1.8546 |
-0.0276 |
-1.49% |
| 2025-10-22 |
005571 |
中银证券新能源混合A |
1.8546 |
1.8546 |
1.8579 |
1.8579 |
-0.0033 |
-0.18% |
| 2025-10-21 |
005571 |
中银证券新能源混合A |
1.8579 |
1.8579 |
1.7951 |
1.7951 |
0.0628 |
3.50% |
| 2025-10-20 |
005571 |
中银证券新能源混合A |
1.7951 |
1.7951 |
1.7648 |
1.7648 |
0.0303 |
1.72% |
| 2025-10-17 |
005571 |
中银证券新能源混合A |
1.7648 |
1.7648 |
1.8346 |
1.8346 |
-0.0698 |
-3.80% |
| 2025-10-16 |
005571 |
中银证券新能源混合A |
1.8346 |
1.8346 |
1.8464 |
1.8464 |
-0.0118 |
-0.64% |
| 2025-10-15 |
005571 |
中银证券新能源混合A |
1.8464 |
1.8464 |
1.8012 |
1.8012 |
0.0452 |
2.51% |
| 2025-10-14 |
005571 |
中银证券新能源混合A |
1.8012 |
1.8012 |
1.8965 |
1.8965 |
-0.0953 |
-5.03% |
| 2025-10-13 |
005571 |
中银证券新能源混合A |
1.8965 |
1.8965 |
1.9091 |
1.9091 |
-0.0126 |
-0.66% |
| 2025-10-10 |
005571 |
中银证券新能源混合A |
1.9091 |
1.9091 |
1.9914 |
1.9914 |
-0.0823 |
-4.13% |
| 2025-10-09 |
005571 |
中银证券新能源混合A |
1.9914 |
1.9914 |
1.9955 |
1.9955 |
-0.0041 |
-0.21% |
| 2025-09-30 |
005571 |
中银证券新能源混合A |
1.9955 |
1.9955 |
1.9973 |
1.9973 |
-0.0018 |
-0.09% |
| 2025-09-29 |
005571 |
中银证券新能源混合A |
1.9973 |
1.9973 |
1.9461 |
1.9461 |
0.0512 |
2.63% |
| 2025-09-26 |
005571 |
中银证券新能源混合A |
1.9461 |
1.9461 |
2.0152 |
2.0152 |
-0.0691 |
-3.43% |
| 2025-09-25 |
005571 |
中银证券新能源混合A |
2.0152 |
2.0152 |
2.0194 |
2.0194 |
-0.0042 |
-0.21% |
| 2025-09-24 |
005571 |
中银证券新能源混合A |
2.0194 |
2.0194 |
2.0024 |
2.0024 |
0.0170 |
0.85% |
| 2025-09-23 |
005571 |
中银证券新能源混合A |
2.0024 |
2.0024 |
2.0083 |
2.0083 |
-0.0059 |
-0.29% |
| 2025-09-22 |
005571 |
中银证券新能源混合A |
2.0083 |
2.0083 |
1.9828 |
1.9828 |
0.0255 |
1.29% |
| 2025-09-19 |
005571 |
中银证券新能源混合A |
1.9828 |
1.9828 |
2.0331 |
2.0331 |
-0.0503 |
-2.47% |
| 2025-09-18 |
005571 |
中银证券新能源混合A |
2.0331 |
2.0331 |
2.0374 |
2.0374 |
-0.0043 |
-0.21% |
| 2025-09-17 |
005571 |
中银证券新能源混合A |
2.0374 |
2.0374 |
1.9932 |
1.9932 |
0.0442 |
2.22% |
| 2025-09-16 |
005571 |
中银证券新能源混合A |
1.9932 |
1.9932 |
1.9300 |
1.9300 |
0.0632 |
3.27% |
