中银新能源产业股票C基金净值查询(017133)
今天最新净值
0.9929
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3130
0.0082 0.6312%
2026-03-24 15:39:58
- 累计净值:0.9929
- 成立日期:2023-07-11
- 基金类型:股票型
- 成立份额:
- 最近份额:0.3400亿
- 最近资产:0.33亿
- 基金公司:中银基金
- 基金经理:阎安琪
近一年,中银新能源产业股票C(017133)基金累计收益率-15.10%
| 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 |
017133 |
中银新能源产业股票C |
0.9862 |
0.9862 |
0.9929 |
0.9929 |
-0.0067 |
-0.67% |
| 2026-09-14 |
017133 |
中银新能源产业股票C |
0.9929 |
0.9929 |
0.9928 |
0.9928 |
0.0001 |
0.01% |
| 2026-09-11 |
017133 |
中银新能源产业股票C |
0.9928 |
0.9928 |
1.0115 |
1.0115 |
-0.0187 |
-1.85% |
| 2026-09-10 |
017133 |
中银新能源产业股票C |
1.0115 |
1.0115 |
1.0379 |
1.0379 |
-0.0264 |
-2.61% |
| 2026-09-09 |
017133 |
中银新能源产业股票C |
1.0379 |
1.0379 |
1.0212 |
1.0212 |
0.0167 |
1.64% |
| 2026-09-08 |
017133 |
中银新能源产业股票C |
1.0212 |
1.0212 |
1.0389 |
1.0389 |
-0.0177 |
-1.73% |
| 2026-09-07 |
017133 |
中银新能源产业股票C |
1.0389 |
1.0389 |
1.0350 |
1.0350 |
0.0039 |
0.38% |
| 2026-09-04 |
017133 |
中银新能源产业股票C |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2026-09-03 |
017133 |
中银新能源产业股票C |
1.0345 |
1.0345 |
1.0182 |
1.0182 |
0.0163 |
1.60% |
| 2026-09-02 |
017133 |
中银新能源产业股票C |
1.0182 |
1.0182 |
1.0387 |
1.0387 |
-0.0205 |
-2.01% |
|
|
| 2026-09-01 |
017133 |
中银新能源产业股票C |
1.0387 |
1.0387 |
1.0549 |
1.0549 |
-0.0162 |
-1.54% |
| 2026-08-31 |
017133 |
中银新能源产业股票C |
1.0549 |
1.0549 |
1.0584 |
1.0584 |
-0.0035 |
-0.33% |
| 2026-08-28 |
017133 |
中银新能源产业股票C |
1.0584 |
1.0584 |
1.0725 |
1.0725 |
-0.0141 |
-1.31% |
| 2026-08-27 |
017133 |
中银新能源产业股票C |
1.0725 |
1.0725 |
1.0879 |
1.0879 |
-0.0154 |
-1.44% |
| 2026-08-26 |
017133 |
中银新能源产业股票C |
1.0879 |
1.0879 |
1.0827 |
1.0827 |
0.0052 |
0.48% |
| 2026-08-25 |
017133 |
中银新能源产业股票C |
1.0827 |
1.0827 |
1.0863 |
1.0863 |
-0.0036 |
-0.33% |
| 2026-08-24 |
017133 |
中银新能源产业股票C |
1.0863 |
1.0863 |
1.1105 |
1.1105 |
-0.0242 |
-2.18% |
| 2026-08-21 |
017133 |
中银新能源产业股票C |
1.1105 |
1.1105 |
1.0871 |
1.0871 |
0.0234 |
2.15% |
| 2026-08-20 |
017133 |
中银新能源产业股票C |
1.0871 |
1.0871 |
1.0918 |
1.0918 |
-0.0047 |
-0.43% |
| 2026-08-19 |
017133 |
中银新能源产业股票C |
1.0918 |
1.0918 |
1.1606 |
1.1606 |
-0.0688 |
-5.93% |
| 2026-08-18 |
017133 |
中银新能源产业股票C |
1.1606 |
1.1606 |
1.1719 |
1.1719 |
-0.0113 |
-0.97% |
| 2026-08-17 |
017133 |
中银新能源产业股票C |
1.1719 |
1.1719 |
1.1210 |
1.1210 |
0.0509 |
4.54% |
| 2026-08-14 |
017133 |
中银新能源产业股票C |
1.1210 |
1.1210 |
1.1149 |
1.1149 |
0.0061 |
0.55% |
| 2026-08-13 |
017133 |
中银新能源产业股票C |
1.1149 |
1.1149 |
1.1171 |
1.1171 |
-0.0022 |
-0.20% |
| 2026-08-12 |
017133 |
中银新能源产业股票C |
1.1171 |
1.1171 |
1.1064 |
1.1064 |
0.0107 |
0.97% |
|
|
| 2026-08-11 |
017133 |
中银新能源产业股票C |
1.1064 |
1.1064 |
1.1180 |
1.1180 |
-0.0116 |
-1.04% |
| 2026-08-10 |
017133 |
中银新能源产业股票C |
1.1180 |
1.1180 |
1.1032 |
1.1032 |
0.0148 |
1.34% |
| 2026-08-07 |
017133 |
中银新能源产业股票C |
1.1032 |
1.1032 |
1.0929 |
1.0929 |
0.0103 |
0.94% |
| 2026-08-06 |
017133 |
中银新能源产业股票C |
1.0929 |
1.0929 |
1.1076 |
1.1076 |
-0.0147 |
-1.35% |
| 2026-08-05 |
017133 |
中银新能源产业股票C |
1.1076 |
1.1076 |
1.0763 |
1.0763 |
0.0313 |
2.91% |
| 2026-08-04 |
017133 |
中银新能源产业股票C |
1.0763 |
1.0763 |
1.0554 |
1.0554 |
0.0209 |
1.98% |
| 2026-08-03 |
017133 |
中银新能源产业股票C |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2026-07-31 |
017133 |
中银新能源产业股票C |
1.0559 |
1.0559 |
1.0365 |
1.0365 |
0.0194 |
1.87% |
| 2026-07-30 |
017133 |
中银新能源产业股票C |
1.0365 |
1.0365 |
1.0671 |
1.0671 |
-0.0306 |
-2.87% |
| 2026-07-29 |
017133 |
中银新能源产业股票C |
1.0671 |
1.0671 |
1.0566 |
1.0566 |
0.0105 |
0.99% |
| 2026-07-28 |
017133 |
中银新能源产业股票C |
1.0566 |
1.0566 |
1.1032 |
1.1032 |
-0.0466 |
-4.22% |
| 2026-07-27 |
017133 |
中银新能源产业股票C |
1.1032 |
1.1032 |
1.0682 |
1.0682 |
0.0350 |
3.28% |
| 2026-07-24 |
017133 |
中银新能源产业股票C |
1.0682 |
1.0682 |
1.0840 |
1.0840 |
-0.0158 |
-1.46% |
| 2026-07-23 |
017133 |
中银新能源产业股票C |
1.0840 |
1.0840 |
1.0423 |
1.0423 |
0.0417 |
4.00% |
| 2026-07-22 |
017133 |
中银新能源产业股票C |
1.0423 |
1.0423 |
1.0625 |
1.0625 |
-0.0202 |
-1.90% |
| 2026-07-21 |
017133 |
中银新能源产业股票C |
1.0625 |
1.0625 |
1.0285 |
1.0285 |
0.0340 |
3.31% |
| 2026-07-20 |
017133 |
中银新能源产业股票C |
1.0285 |
1.0285 |
1.0367 |
1.0367 |
-0.0082 |
-0.79% |
| 2026-07-17 |
017133 |
中银新能源产业股票C |
1.0367 |
1.0367 |
1.0935 |
1.0935 |
-0.0568 |
-5.19% |
| 2026-07-16 |
017133 |
中银新能源产业股票C |
1.0935 |
1.0935 |
1.1286 |
1.1286 |
-0.0351 |
-3.11% |
| 2026-07-15 |
017133 |
中银新能源产业股票C |
1.1286 |
1.1286 |
1.1589 |
1.1589 |
-0.0303 |
-2.61% |
| 2026-07-14 |
017133 |
中银新能源产业股票C |
1.1589 |
1.1589 |
1.1274 |
1.1274 |
0.0315 |
2.79% |
| 2026-07-13 |
017133 |
中银新能源产业股票C |
1.1274 |
1.1274 |
1.1874 |
1.1874 |
-0.0600 |
-5.32% |
| 2026-07-10 |
017133 |
中银新能源产业股票C |
1.1874 |
1.1874 |
1.2323 |
1.2323 |
-0.0449 |
-3.64% |
| 2026-07-09 |
017133 |
中银新能源产业股票C |
1.2323 |
1.2323 |
1.2114 |
1.2114 |
0.0209 |
1.73% |
| 2026-07-08 |
017133 |
中银新能源产业股票C |
1.2114 |
1.2114 |
1.2710 |
1.2710 |
-0.0596 |
-4.92% |
| 2026-07-07 |
017133 |
中银新能源产业股票C |
1.2710 |
1.2710 |
1.3098 |
1.3098 |
-0.0388 |
-3.05% |
| 2026-07-06 |
017133 |
中银新能源产业股票C |
1.3098 |
1.3098 |
1.2779 |
1.2779 |
0.0319 |
2.50% |
| 2026-07-03 |
017133 |
中银新能源产业股票C |
1.2779 |
1.2779 |
1.2531 |
1.2531 |
0.0248 |
1.98% |
| 2026-07-02 |
017133 |
中银新能源产业股票C |
1.2531 |
1.2531 |
1.3055 |
1.3055 |
-0.0524 |
-4.01% |
| 2026-07-01 |
017133 |
中银新能源产业股票C |
1.3055 |
1.3055 |
1.3164 |
1.3164 |
-0.0109 |
-0.83% |
| 2026-06-30 |
017133 |
中银新能源产业股票C |
1.3164 |
1.3164 |
1.2928 |
1.2928 |
0.0236 |
1.83% |
| 2026-06-29 |
017133 |
中银新能源产业股票C |
1.2928 |
1.2928 |
1.3032 |
1.3032 |
-0.0104 |
-0.80% |
| 2026-06-26 |
017133 |
中银新能源产业股票C |
1.3032 |
1.3032 |
1.3545 |
1.3545 |
-0.0513 |
-3.94% |
| 2026-06-25 |
017133 |
中银新能源产业股票C |
1.3545 |
1.3545 |
1.3414 |
1.3414 |
0.0131 |
0.98% |
| 2026-06-24 |
017133 |
中银新能源产业股票C |
1.3414 |
1.3414 |
1.3465 |
1.3465 |
-0.0051 |
-0.38% |
| 2026-06-23 |
017133 |
中银新能源产业股票C |
1.3465 |
1.3465 |
1.4131 |
1.4131 |
-0.0666 |
-4.95% |
| 2026-06-22 |
017133 |
中银新能源产业股票C |
1.4131 |
1.4131 |
1.3714 |
1.3714 |
0.0417 |
3.04% |
| 2026-06-18 |
017133 |
中银新能源产业股票C |
1.3714 |
1.3714 |
1.3479 |
1.3479 |
0.0235 |
1.74% |
| 2026-06-17 |
017133 |
中银新能源产业股票C |
1.3479 |
1.3479 |
1.3258 |
1.3258 |
0.0221 |
1.67% |
| 2026-06-16 |
017133 |
中银新能源产业股票C |
1.3258 |
1.3258 |
1.3142 |
1.3142 |
0.0116 |
0.88% |
| 2026-06-15 |
017133 |
中银新能源产业股票C |
1.3142 |
1.3142 |
1.2551 |
1.2551 |
0.0591 |
4.71% |
| 2026-06-12 |
017133 |
中银新能源产业股票C |
1.2551 |
1.2551 |
1.2426 |
1.2426 |
0.0125 |
1.01% |
| 2026-06-11 |
017133 |
中银新能源产业股票C |
1.2426 |
1.2426 |
1.2500 |
1.2500 |
-0.0074 |
-0.59% |
| 2026-06-10 |
017133 |
中银新能源产业股票C |
1.2500 |
1.2500 |
1.3171 |
1.3171 |
-0.0671 |
-5.37% |
| 2026-06-09 |
017133 |
中银新能源产业股票C |
1.3171 |
1.3171 |
1.2767 |
1.2767 |
0.0404 |
3.16% |
| 2026-06-08 |
017133 |
中银新能源产业股票C |
1.2767 |
1.2767 |
1.3314 |
1.3314 |
-0.0547 |
-4.28% |
| 2026-06-05 |
017133 |
中银新能源产业股票C |
1.3314 |
1.3314 |
1.3782 |
1.3782 |
-0.0468 |
-3.40% |
| 2026-06-04 |
017133 |
中银新能源产业股票C |
1.3782 |
1.3782 |
1.3633 |
1.3633 |
0.0149 |
1.09% |
| 2026-06-03 |
017133 |
中银新能源产业股票C |
1.3633 |
1.3633 |
1.3674 |
1.3674 |
-0.0041 |
-0.30% |
| 2026-06-02 |
017133 |
中银新能源产业股票C |
1.3674 |
1.3674 |
1.3808 |
1.3808 |
-0.0134 |
-0.97% |
| 2026-06-01 |
017133 |
中银新能源产业股票C |
1.3808 |
1.3808 |
1.3821 |
1.3821 |
-0.0013 |
-0.09% |
| 2026-05-29 |
017133 |
中银新能源产业股票C |
1.3821 |
1.3821 |
1.4493 |
1.4493 |
-0.0672 |
-4.86% |
| 2026-05-28 |
017133 |
中银新能源产业股票C |
1.4493 |
1.4493 |
1.4174 |
1.4174 |
0.0319 |
2.25% |
| 2026-05-27 |
017133 |
中银新能源产业股票C |
1.4174 |
1.4174 |
1.4063 |
1.4063 |
0.0111 |
0.79% |
| 2026-05-26 |
017133 |
中银新能源产业股票C |
1.4063 |
1.4063 |
1.4252 |
1.4252 |
-0.0189 |
-1.33% |
| 2026-05-25 |
017133 |
中银新能源产业股票C |
1.4252 |
1.4252 |
1.4086 |
1.4086 |
0.0166 |
1.18% |
| 2026-05-22 |
017133 |
中银新能源产业股票C |
1.4086 |
1.4086 |
1.3832 |
1.3832 |
0.0254 |
1.84% |
| 2026-05-21 |
017133 |
中银新能源产业股票C |
1.3832 |
1.3832 |
1.4198 |
1.4198 |
-0.0366 |
-2.58% |
| 2026-05-20 |
017133 |
中银新能源产业股票C |
1.4198 |
1.4198 |
1.4095 |
1.4095 |
0.0103 |
0.73% |
| 2026-05-19 |
017133 |
中银新能源产业股票C |
1.4095 |
1.4095 |
1.3935 |
1.3935 |
0.0160 |
1.15% |
| 2026-05-18 |
017133 |
中银新能源产业股票C |
1.3935 |
1.3935 |
1.3904 |
1.3904 |
0.0031 |
0.22% |
| 2026-05-15 |
017133 |
中银新能源产业股票C |
1.3904 |
1.3904 |
1.4096 |
1.4096 |
-0.0192 |
-1.36% |
| 2026-05-14 |
017133 |
中银新能源产业股票C |
1.4096 |
1.4096 |
1.4665 |
1.4665 |
-0.0569 |
-4.04% |
| 2026-05-13 |
017133 |
中银新能源产业股票C |
1.4665 |
1.4665 |
1.4037 |
1.4037 |
0.0628 |
4.47% |
| 2026-05-12 |
017133 |
中银新能源产业股票C |
1.4037 |
1.4037 |
1.4084 |
1.4084 |
-0.0047 |
-0.33% |
| 2026-05-11 |
017133 |
中银新能源产业股票C |
1.4084 |
1.4084 |
1.4130 |
1.4130 |
-0.0046 |
-0.33% |
| 2026-05-08 |
017133 |
中银新能源产业股票C |
1.4130 |
1.4130 |
1.4371 |
1.4371 |
-0.0241 |
-1.71% |
| 2026-04-30 |
017133 |
中银新能源产业股票C |
1.3517 |
1.3517 |
1.3525 |
1.3525 |
-0.0008 |
-0.06% |
| 2026-04-29 |
017133 |
中银新能源产业股票C |
1.3525 |
1.3525 |
1.3306 |
1.3306 |
0.0219 |
1.65% |
| 2026-04-28 |
017133 |
中银新能源产业股票C |
1.3306 |
1.3306 |
1.3608 |
1.3608 |
-0.0302 |
-2.27% |
| 2026-04-27 |
017133 |
中银新能源产业股票C |
1.3608 |
1.3608 |
1.3821 |
1.3821 |
-0.0213 |
-1.57% |
| 2026-04-24 |
017133 |
中银新能源产业股票C |
1.3821 |
1.3821 |
1.3940 |
1.3940 |
-0.0119 |
-0.85% |
| 2026-04-23 |
017133 |
中银新能源产业股票C |
1.3940 |
1.3940 |
1.3651 |
1.3651 |
0.0289 |
2.12% |
| 2026-04-22 |
017133 |
中银新能源产业股票C |
1.3651 |
1.3651 |
1.3361 |
1.3361 |
0.0290 |
2.17% |
| 2026-04-21 |
017133 |
中银新能源产业股票C |
1.3361 |
1.3361 |
1.3445 |
1.3445 |
-0.0084 |
-0.62% |
| 2026-04-20 |
017133 |
中银新能源产业股票C |
1.3445 |
1.3445 |
1.3421 |
1.3421 |
0.0024 |
0.18% |
| 2026-04-17 |
017133 |
中银新能源产业股票C |
1.3421 |
1.3421 |
1.3449 |
1.3449 |
-0.0028 |
-0.21% |
| 2026-04-16 |
017133 |
中银新能源产业股票C |
1.3449 |
1.3449 |
1.3011 |
1.3011 |
0.0438 |
3.37% |
| 2026-04-15 |
017133 |
中银新能源产业股票C |
1.3011 |
1.3011 |
1.3143 |
1.3143 |
-0.0132 |
-1.00% |
| 2026-04-14 |
017133 |
中银新能源产业股票C |
1.3143 |
1.3143 |
1.3129 |
1.3129 |
0.0014 |
0.11% |
| 2026-04-13 |
017133 |
中银新能源产业股票C |
1.3129 |
1.3129 |
1.3274 |
1.3274 |
-0.0145 |
-1.10% |
| 2026-04-10 |
017133 |
中银新能源产业股票C |
1.3274 |
1.3274 |
1.2863 |
1.2863 |
0.0411 |
3.20% |
| 2026-04-09 |
017133 |
中银新能源产业股票C |
1.2863 |
1.2863 |
1.2790 |
1.2790 |
0.0073 |
0.57% |
| 2026-04-08 |
017133 |
中银新能源产业股票C |
1.2790 |
1.2790 |
1.2125 |
1.2125 |
0.0665 |
5.48% |
| 2026-04-07 |
017133 |
中银新能源产业股票C |
1.2125 |
1.2125 |
1.2285 |
1.2285 |
-0.0160 |
-1.32% |
| 2026-04-03 |
017133 |
中银新能源产业股票C |
1.2285 |
1.2285 |
1.2380 |
1.2380 |
-0.0095 |
-0.77% |
| 2026-04-02 |
017133 |
中银新能源产业股票C |
1.2380 |
1.2380 |
1.2580 |
1.2580 |
-0.0200 |
-1.59% |
| 2026-04-01 |
017133 |
中银新能源产业股票C |
1.2580 |
1.2580 |
1.2292 |
1.2292 |
0.0288 |
2.34% |
| 2026-03-31 |
017133 |
中银新能源产业股票C |
1.2292 |
1.2292 |
1.2621 |
1.2621 |
-0.0329 |
-2.61% |
| 2026-03-30 |
017133 |
中银新能源产业股票C |
1.2621 |
1.2621 |
1.2691 |
1.2691 |
-0.0070 |
-0.55% |
| 2026-03-27 |
017133 |
中银新能源产业股票C |
1.2691 |
1.2691 |
1.2669 |
1.2669 |
0.0022 |
0.17% |
| 2026-03-26 |
017133 |
中银新能源产业股票C |
1.2669 |
1.2669 |
1.2871 |
1.2871 |
-0.0202 |
-1.57% |
| 2026-03-25 |
017133 |
中银新能源产业股票C |
1.2871 |
1.2871 |
1.2603 |
1.2603 |
0.0268 |
2.13% |
| 2026-03-24 |
017133 |
中银新能源产业股票C |
1.2603 |
1.2603 |
1.2279 |
1.2279 |
0.0324 |
2.64% |
| 2026-03-23 |
017133 |
中银新能源产业股票C |
1.2279 |
1.2279 |
1.2679 |
1.2679 |
-0.0400 |
-3.15% |
| 2026-03-20 |
017133 |
中银新能源产业股票C |
1.2679 |
1.2679 |
1.2832 |
1.2832 |
-0.0153 |
-1.19% |
| 2026-03-19 |
017133 |
中银新能源产业股票C |
1.2832 |
1.2832 |
1.3313 |
1.3313 |
-0.0481 |
-3.75% |
| 2026-03-18 |
017133 |
中银新能源产业股票C |
1.3313 |
1.3313 |
1.3048 |
1.3048 |
0.0265 |
2.03% |
| 2026-03-17 |
017133 |
中银新能源产业股票C |
1.3048 |
1.3048 |
1.3348 |
1.3348 |
-0.0300 |
-2.25% |
| 2026-03-16 |
017133 |
中银新能源产业股票C |
1.3348 |
1.3348 |
1.3547 |
1.3547 |
-0.0199 |
-1.49% |
| 2026-03-13 |
017133 |
中银新能源产业股票C |
1.3547 |
1.3547 |
1.3895 |
1.3895 |
-0.0348 |
-2.57% |
| 2026-03-12 |
017133 |
中银新能源产业股票C |
1.3895 |
1.3895 |
1.4249 |
1.4249 |
-0.0354 |
-2.55% |
| 2026-03-11 |
017133 |
中银新能源产业股票C |
1.4249 |
1.4249 |
1.4475 |
1.4475 |
-0.0226 |
-1.59% |
| 2026-03-10 |
017133 |
中银新能源产业股票C |
1.4475 |
1.4475 |
1.4375 |
1.4375 |
0.0100 |
0.70% |
| 2026-03-09 |
017133 |
中银新能源产业股票C |
1.4375 |
1.4375 |
1.4609 |
1.4609 |
-0.0234 |
-1.60% |
| 2026-03-06 |
017133 |
中银新能源产业股票C |
1.4609 |
1.4609 |
1.4509 |
1.4509 |
0.0100 |
0.69% |
| 2026-03-05 |
017133 |
中银新能源产业股票C |
1.4509 |
1.4509 |
1.4071 |
1.4071 |
0.0438 |
3.11% |
| 2026-03-04 |
017133 |
中银新能源产业股票C |
1.4071 |
1.4071 |
1.3955 |
1.3955 |
0.0116 |
0.83% |
| 2026-03-03 |
017133 |
中银新能源产业股票C |
1.3955 |
1.3955 |
1.4522 |
1.4522 |
-0.0567 |
-3.90% |
| 2026-03-02 |
017133 |
中银新能源产业股票C |
1.4522 |
1.4522 |
1.4404 |
1.4404 |
0.0118 |
0.82% |
| 2026-02-27 |
017133 |
中银新能源产业股票C |
1.4404 |
1.4404 |
1.4595 |
1.4595 |
-0.0191 |
-1.33% |
| 2026-02-26 |
017133 |
中银新能源产业股票C |
1.4595 |
1.4595 |
1.4278 |
1.4278 |
0.0317 |
2.22% |
| 2026-02-25 |
017133 |
中银新能源产业股票C |
1.4278 |
1.4278 |
1.4160 |
1.4160 |
0.0118 |
0.83% |
| 2026-02-24 |
017133 |
中银新能源产业股票C |
1.4160 |
1.4160 |
1.3703 |
1.3703 |
0.0457 |
3.34% |
| 2026-02-13 |
017133 |
中银新能源产业股票C |
1.3703 |
1.3703 |
1.4012 |
1.4012 |
-0.0309 |
-2.21% |
| 2026-02-12 |
017133 |
中银新能源产业股票C |
1.4012 |
1.4012 |
1.3378 |
1.3378 |
0.0634 |
4.74% |
| 2026-02-11 |
017133 |
中银新能源产业股票C |
1.3378 |
1.3378 |
1.3389 |
1.3389 |
-0.0011 |
-0.08% |
| 2026-02-10 |
017133 |
中银新能源产业股票C |
1.3389 |
1.3389 |
1.3164 |
1.3164 |
0.0225 |
1.71% |
| 2026-02-09 |
017133 |
中银新能源产业股票C |
1.3164 |
1.3164 |
1.2586 |
1.2586 |
0.0578 |
4.59% |
| 2026-02-06 |
017133 |
中银新能源产业股票C |
1.2586 |
1.2586 |
1.2640 |
1.2640 |
-0.0054 |
-0.43% |
| 2026-02-05 |
017133 |
中银新能源产业股票C |
1.2640 |
1.2640 |
1.3268 |
1.3268 |
-0.0628 |
-4.97% |
| 2026-02-04 |
017133 |
中银新能源产业股票C |
1.3268 |
1.3268 |
1.3029 |
1.3029 |
0.0239 |
1.83% |
| 2026-02-03 |
017133 |
中银新能源产业股票C |
1.3029 |
1.3029 |
1.2459 |
1.2459 |
0.0570 |
4.58% |
| 2026-02-02 |
017133 |
中银新能源产业股票C |
1.2459 |
1.2459 |
1.2720 |
1.2720 |
-0.0261 |
-2.05% |
| 2026-01-30 |
017133 |
中银新能源产业股票C |
1.2720 |
1.2720 |
1.2952 |
1.2952 |
-0.0232 |
-1.79% |
| 2026-01-29 |
017133 |
中银新能源产业股票C |
1.2952 |
1.2952 |
1.3244 |
1.3244 |
-0.0292 |
-2.20% |
| 2026-01-28 |
017133 |
中银新能源产业股票C |
1.3244 |
1.3244 |
1.3188 |
1.3188 |
0.0056 |
0.42% |
| 2026-01-27 |
017133 |
中银新能源产业股票C |
1.3188 |
1.3188 |
1.3287 |
1.3287 |
-0.0099 |
-0.75% |
| 2026-01-26 |
017133 |
中银新能源产业股票C |
1.3287 |
1.3287 |
1.3385 |
1.3385 |
-0.0098 |
-0.73% |
| 2026-01-23 |
017133 |
中银新能源产业股票C |
1.3385 |
1.3385 |
1.2930 |
1.2930 |
0.0455 |
3.52% |
| 2026-01-22 |
017133 |
中银新能源产业股票C |
1.2930 |
1.2930 |
1.3069 |
1.3069 |
-0.0139 |
-1.08% |
| 2026-01-21 |
017133 |
中银新能源产业股票C |
1.3069 |
1.3069 |
1.2790 |
1.2790 |
0.0279 |
2.18% |
| 2026-01-20 |
017133 |
中银新能源产业股票C |
1.2790 |
1.2790 |
1.3083 |
1.3083 |
-0.0293 |
-2.24% |
| 2026-01-19 |
017133 |
中银新能源产业股票C |
1.3083 |
1.3083 |
1.2695 |
1.2695 |
0.0388 |
3.06% |
| 2026-01-16 |
017133 |
中银新能源产业股票C |
1.2695 |
1.2695 |
1.2673 |
1.2673 |
0.0022 |
0.17% |
| 2026-01-15 |
017133 |
中银新能源产业股票C |
1.2673 |
1.2673 |
1.2626 |
1.2626 |
0.0047 |
0.37% |
| 2026-01-14 |
017133 |
中银新能源产业股票C |
1.2626 |
1.2626 |
1.2589 |
1.2589 |
0.0037 |
0.29% |
| 2026-01-13 |
017133 |
中银新能源产业股票C |
1.2589 |
1.2589 |
1.2495 |
1.2495 |
0.0094 |
0.75% |
| 2026-01-12 |
017133 |
中银新能源产业股票C |
1.2495 |
1.2495 |
1.2481 |
1.2481 |
0.0014 |
0.11% |
| 2026-01-09 |
017133 |
中银新能源产业股票C |
1.2481 |
1.2481 |
1.2419 |
1.2419 |
0.0062 |
0.50% |
| 2026-01-08 |
017133 |
中银新能源产业股票C |
1.2419 |
1.2419 |
1.2512 |
1.2512 |
-0.0093 |
-0.74% |
| 2026-01-07 |
017133 |
中银新能源产业股票C |
1.2512 |
1.2512 |
1.2414 |
1.2414 |
0.0098 |
0.79% |
| 2026-01-06 |
017133 |
中银新能源产业股票C |
1.2414 |
1.2414 |
1.2350 |
1.2350 |
0.0064 |
0.52% |
| 2026-01-05 |
017133 |
中银新能源产业股票C |
1.2350 |
1.2350 |
1.2107 |
1.2107 |
0.0243 |
2.01% |
| 2025-12-31 |
017133 |
中银新能源产业股票C |
1.2107 |
1.2107 |
1.2244 |
1.2244 |
-0.0137 |
-1.12% |
| 2025-12-30 |
017133 |
中银新能源产业股票C |
1.2244 |
1.2244 |
1.2216 |
1.2216 |
0.0028 |
0.23% |
| 2025-12-29 |
017133 |
中银新能源产业股票C |
1.2216 |
1.2216 |
1.2541 |
1.2541 |
-0.0325 |
-2.66% |
| 2025-12-26 |
017133 |
中银新能源产业股票C |
1.2541 |
1.2541 |
1.2263 |
1.2263 |
0.0278 |
2.27% |
| 2025-12-25 |
017133 |
中银新能源产业股票C |
1.2263 |
1.2263 |
1.2274 |
1.2274 |
-0.0011 |
-0.09% |
| 2025-12-24 |
017133 |
中银新能源产业股票C |
1.2274 |
1.2274 |
1.2088 |
1.2088 |
0.0186 |
1.54% |
| 2025-12-23 |
017133 |
中银新能源产业股票C |
1.2088 |
1.2088 |
1.1872 |
1.1872 |
0.0216 |
1.82% |
| 2025-12-22 |
017133 |
中银新能源产业股票C |
1.1872 |
1.1872 |
1.1619 |
1.1619 |
0.0253 |
2.18% |
| 2025-12-19 |
017133 |
中银新能源产业股票C |
1.1619 |
1.1619 |
1.1508 |
1.1508 |
0.0111 |
0.96% |
| 2025-12-18 |
017133 |
中银新能源产业股票C |
1.1508 |
1.1508 |
1.1815 |
1.1815 |
-0.0307 |
-2.67% |
| 2025-12-17 |
017133 |
中银新能源产业股票C |
1.1815 |
1.1815 |
1.1392 |
1.1392 |
0.0423 |
3.71% |
| 2025-12-16 |
017133 |
中银新能源产业股票C |
1.1392 |
1.1392 |
1.1730 |
1.1730 |
-0.0338 |
-2.97% |
| 2025-12-15 |
017133 |
中银新能源产业股票C |
1.1730 |
1.1730 |
1.1913 |
1.1913 |
-0.0183 |
-1.54% |
| 2025-12-12 |
017133 |
中银新能源产业股票C |
1.1913 |
1.1913 |
1.1760 |
1.1760 |
0.0153 |
1.30% |
| 2025-12-11 |
017133 |
中银新能源产业股票C |
1.1760 |
1.1760 |
1.1924 |
1.1924 |
-0.0164 |
-1.38% |
| 2025-12-10 |
017133 |
中银新能源产业股票C |
1.1924 |
1.1924 |
1.1943 |
1.1943 |
-0.0019 |
-0.16% |
| 2025-12-09 |
017133 |
中银新能源产业股票C |
1.1943 |
1.1943 |
1.2006 |
1.2006 |
-0.0063 |
-0.52% |
| 2025-12-08 |
017133 |
中银新能源产业股票C |
1.2006 |
1.2006 |
1.1838 |
1.1838 |
0.0168 |
1.42% |
| 2025-12-05 |
017133 |
中银新能源产业股票C |
1.1838 |
1.1838 |
1.1618 |
1.1618 |
0.0220 |
1.89% |
| 2025-12-04 |
017133 |
中银新能源产业股票C |
1.1618 |
1.1618 |
1.1579 |
1.1579 |
0.0039 |
0.34% |
| 2025-12-03 |
017133 |
中银新能源产业股票C |
1.1579 |
1.1579 |
1.1744 |
1.1744 |
-0.0165 |
-1.40% |
| 2025-12-02 |
017133 |
中银新能源产业股票C |
1.1744 |
1.1744 |
1.1901 |
1.1901 |
-0.0157 |
-1.32% |
| 2025-12-01 |
017133 |
中银新能源产业股票C |
1.1901 |
1.1901 |
1.1992 |
1.1992 |
-0.0091 |
-0.76% |
| 2025-11-28 |
017133 |
中银新能源产业股票C |
1.1992 |
1.1992 |
1.1712 |
1.1712 |
0.0280 |
2.39% |
| 2025-11-27 |
017133 |
中银新能源产业股票C |
1.1712 |
1.1712 |
1.1691 |
1.1691 |
0.0021 |
0.18% |
| 2025-11-26 |
017133 |
中银新能源产业股票C |
1.1691 |
1.1691 |
1.1695 |
1.1695 |
-0.0004 |
-0.03% |
| 2025-11-25 |
017133 |
中银新能源产业股票C |
1.1695 |
1.1695 |
1.1472 |
1.1472 |
0.0223 |
1.94% |
| 2025-11-24 |
017133 |
中银新能源产业股票C |
1.1472 |
1.1472 |
1.1493 |
1.1493 |
-0.0021 |
-0.18% |
| 2025-11-21 |
017133 |
中银新能源产业股票C |
1.1493 |
1.1493 |
1.2109 |
1.2109 |
-0.0616 |
-5.09% |
| 2025-11-20 |
017133 |
中银新能源产业股票C |
1.2109 |
1.2109 |
1.2268 |
1.2268 |
-0.0159 |
-1.30% |
| 2025-11-19 |
017133 |
中银新能源产业股票C |
1.2268 |
1.2268 |
1.2220 |
1.2220 |
0.0048 |
0.39% |
| 2025-11-18 |
017133 |
中银新能源产业股票C |
1.2220 |
1.2220 |
1.2679 |
1.2679 |
-0.0459 |
-3.76% |
| 2025-11-17 |
017133 |
中银新能源产业股票C |
1.2679 |
1.2679 |
1.2636 |
1.2636 |
0.0043 |
0.34% |
| 2025-11-14 |
017133 |
中银新能源产业股票C |
1.2636 |
1.2636 |
1.2899 |
1.2899 |
-0.0263 |
-2.04% |
| 2025-11-13 |
017133 |
中银新能源产业股票C |
1.2899 |
1.2899 |
1.2457 |
1.2457 |
0.0442 |
3.55% |
| 2025-11-12 |
017133 |
中银新能源产业股票C |
1.2457 |
1.2457 |
1.2877 |
1.2877 |
-0.0420 |
-3.37% |
| 2025-11-11 |
017133 |
中银新能源产业股票C |
1.2877 |
1.2877 |
1.2773 |
1.2773 |
0.0104 |
0.81% |
| 2025-11-10 |
017133 |
中银新能源产业股票C |
1.2773 |
1.2773 |
1.2923 |
1.2923 |
-0.0150 |
-1.16% |
| 2025-11-07 |
017133 |
中银新能源产业股票C |
1.2923 |
1.2923 |
1.2863 |
1.2863 |
0.0060 |
0.47% |
| 2025-11-06 |
017133 |
中银新能源产业股票C |
1.2863 |
1.2863 |
1.2631 |
1.2631 |
0.0232 |
1.84% |
| 2025-11-05 |
017133 |
中银新能源产业股票C |
1.2631 |
1.2631 |
1.2174 |
1.2174 |
0.0457 |
3.75% |
| 2025-11-04 |
017133 |
中银新能源产业股票C |
1.2174 |
1.2174 |
1.2512 |
1.2512 |
-0.0338 |
-2.70% |
| 2025-11-03 |
017133 |
中银新能源产业股票C |
1.2512 |
1.2512 |
1.2371 |
1.2371 |
0.0141 |
1.14% |
| 2025-10-31 |
017133 |
中银新能源产业股票C |
1.2371 |
1.2371 |
1.2450 |
1.2450 |
-0.0079 |
-0.63% |
| 2025-10-30 |
017133 |
中银新能源产业股票C |
1.2450 |
1.2450 |
1.2308 |
1.2308 |
0.0142 |
1.15% |
| 2025-10-29 |
017133 |
中银新能源产业股票C |
1.2308 |
1.2308 |
1.1809 |
1.1809 |
0.0499 |
4.23% |
| 2025-10-28 |
017133 |
中银新能源产业股票C |
1.1809 |
1.1809 |
1.1863 |
1.1863 |
-0.0054 |
-0.46% |
| 2025-10-27 |
017133 |
中银新能源产业股票C |
1.1863 |
1.1863 |
1.1723 |
1.1723 |
0.0140 |
1.19% |
| 2025-10-24 |
017133 |
中银新能源产业股票C |
1.1723 |
1.1723 |
1.1469 |
1.1469 |
0.0254 |
2.21% |
| 2025-10-23 |
017133 |
中银新能源产业股票C |
1.1469 |
1.1469 |
1.1455 |
1.1455 |
0.0014 |
0.12% |
| 2025-10-22 |
017133 |
中银新能源产业股票C |
1.1455 |
1.1455 |
1.1571 |
1.1571 |
-0.0116 |
-1.00% |
| 2025-10-21 |
017133 |
中银新能源产业股票C |
1.1571 |
1.1571 |
1.1371 |
1.1371 |
0.0200 |
1.76% |
| 2025-10-20 |
017133 |
中银新能源产业股票C |
1.1371 |
1.1371 |
1.1263 |
1.1263 |
0.0108 |
0.96% |
| 2025-10-17 |
017133 |
中银新能源产业股票C |
1.1263 |
1.1263 |
1.1910 |
1.1910 |
-0.0647 |
-5.74% |
| 2025-10-16 |
017133 |
中银新能源产业股票C |
1.1910 |
1.1910 |
1.1927 |
1.1927 |
-0.0017 |
-0.14% |
| 2025-10-15 |
017133 |
中银新能源产业股票C |
1.1927 |
1.1927 |
1.1578 |
1.1578 |
0.0349 |
3.01% |
| 2025-10-14 |
017133 |
中银新能源产业股票C |
1.1578 |
1.1578 |
1.1936 |
1.1936 |
-0.0358 |
-3.00% |
| 2025-10-13 |
017133 |
中银新能源产业股票C |
1.1936 |
1.1936 |
1.2059 |
1.2059 |
-0.0123 |
-1.02% |
| 2025-10-10 |
017133 |
中银新能源产业股票C |
1.2059 |
1.2059 |
1.2598 |
1.2598 |
-0.0539 |
-4.28% |
| 2025-10-09 |
017133 |
中银新能源产业股票C |
1.2598 |
1.2598 |
1.2530 |
1.2530 |
0.0068 |
0.54% |
| 2025-09-30 |
017133 |
中银新能源产业股票C |
1.2530 |
1.2530 |
1.2310 |
1.2310 |
0.0220 |
1.79% |
| 2025-09-29 |
017133 |
中银新能源产业股票C |
1.2310 |
1.2310 |
1.2012 |
1.2012 |
0.0298 |
2.48% |
| 2025-09-26 |
017133 |
中银新能源产业股票C |
1.2012 |
1.2012 |
1.2246 |
1.2246 |
-0.0234 |
-1.91% |
| 2025-09-25 |
017133 |
中银新能源产业股票C |
1.2246 |
1.2246 |
1.2126 |
1.2126 |
0.0120 |
0.99% |
| 2025-09-24 |
017133 |
中银新能源产业股票C |
1.2126 |
1.2126 |
1.1979 |
1.1979 |
0.0147 |
1.23% |
| 2025-09-23 |
017133 |
中银新能源产业股票C |
1.1979 |
1.1979 |
1.1933 |
1.1933 |
0.0046 |
0.39% |
| 2025-09-22 |
017133 |
中银新能源产业股票C |
1.1933 |
1.1933 |
1.1826 |
1.1826 |
0.0107 |
0.90% |
| 2025-09-19 |
017133 |
中银新能源产业股票C |
1.1826 |
1.1826 |
1.1961 |
1.1961 |
-0.0135 |
-1.13% |
| 2025-09-18 |
017133 |
中银新能源产业股票C |
1.1961 |
1.1961 |
1.2032 |
1.2032 |
-0.0071 |
-0.59% |
| 2025-09-17 |
017133 |
中银新能源产业股票C |
1.2032 |
1.2032 |
1.1780 |
1.1780 |
0.0252 |
2.14% |
| 2025-09-16 |
017133 |
中银新能源产业股票C |
1.1780 |
1.1780 |
1.1616 |
1.1616 |
0.0164 |
1.41% |