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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀新能源產(chǎn)業(yè)股票A基金凈值查詢(017132)

今天最新凈值 1.0489 -0.0016 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0442 -0.0047 -0.4476%
  • 累計(jì)凈值：1.0489
  • 成立日期：2023-07-11
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.3372億
  • 最近資產(chǎn)：0.37億元
  • 基金公司：中銀基金
  • 基金經(jīng)理：閻安琪 周斌
近半年中銀新能源產(chǎn)業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中銀新能源產(chǎn)業(yè)股票A(017132)基金累計(jì)收益率8.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017132 中銀新能源產(chǎn)業(yè)股票A 1.0466 1.0466 1.0489 1.0489 -0.0023 -0.22%
2025-05-22 017132 中銀新能源產(chǎn)業(yè)股票A 1.0489 1.0489 1.0505 1.0505 -0.0016 -0.15%
2025-05-21 017132 中銀新能源產(chǎn)業(yè)股票A 1.0505 1.0505 1.0428 1.0428 0.0077 0.74%
2025-05-20 017132 中銀新能源產(chǎn)業(yè)股票A 1.0428 1.0428 1.0327 1.0327 0.0101 0.98%
2025-05-19 017132 中銀新能源產(chǎn)業(yè)股票A 1.0327 1.0327 1.0396 1.0396 -0.0069 -0.66%
2025-05-16 017132 中銀新能源產(chǎn)業(yè)股票A 1.0396 1.0396 1.0298 1.0298 0.0098 0.95%
2025-05-15 017132 中銀新能源產(chǎn)業(yè)股票A 1.0298 1.0298 1.0467 1.0467 -0.0169 -1.61%
2025-05-14 017132 中銀新能源產(chǎn)業(yè)股票A 1.0467 1.0467 1.0391 1.0391 0.0076 0.73%
2025-05-13 017132 中銀新能源產(chǎn)業(yè)股票A 1.0391 1.0391 1.0490 1.0490 -0.0099 -0.94%
2025-05-12 017132 中銀新能源產(chǎn)業(yè)股票A 1.0490 1.0490 1.0236 1.0236 0.0254 2.48%
2025-05-09 017132 中銀新能源產(chǎn)業(yè)股票A 1.0236 1.0236 1.0304 1.0304 -0.0068 -0.66%
2025-05-08 017132 中銀新能源產(chǎn)業(yè)股票A 1.0304 1.0304 1.0276 1.0276 0.0028 0.27%
2025-05-07 017132 中銀新能源產(chǎn)業(yè)股票A 1.0276 1.0276 1.0327 1.0327 -0.0051 -0.49%
2025-05-06 017132 中銀新能源產(chǎn)業(yè)股票A 1.0327 1.0327 1.0146 1.0146 0.0181 1.78%
2025-04-30 017132 中銀新能源產(chǎn)業(yè)股票A 1.0146 1.0146 1.0027 1.0027 0.0119 1.19%
2025-04-29 017132 中銀新能源產(chǎn)業(yè)股票A 1.0027 1.0027 1.0012 1.0012 0.0015 0.15%
2025-04-28 017132 中銀新能源產(chǎn)業(yè)股票A 1.0012 1.0012 1.0105 1.0105 -0.0093 -0.92%
2025-04-25 017132 中銀新能源產(chǎn)業(yè)股票A 1.0105 1.0105 1.0105 1.0105 0.0000 0.00%
2025-04-24 017132 中銀新能源產(chǎn)業(yè)股票A 1.0105 1.0105 1.0184 1.0184 -0.0079 -0.78%
2025-04-23 017132 中銀新能源產(chǎn)業(yè)股票A 1.0184 1.0184 0.9873 0.9873 0.0311 3.15%
2025-04-22 017132 中銀新能源產(chǎn)業(yè)股票A 0.9873 0.9873 0.9840 0.9840 0.0033 0.34%
2025-04-21 017132 中銀新能源產(chǎn)業(yè)股票A 0.9840 0.9840 0.9712 0.9712 0.0128 1.32%
2025-04-18 017132 中銀新能源產(chǎn)業(yè)股票A 0.9712 0.9712 0.9689 0.9689 0.0023 0.24%
2025-04-17 017132 中銀新能源產(chǎn)業(yè)股票A 0.9689 0.9689 0.9700 0.9700 -0.0011 -0.11%
2025-04-16 017132 中銀新能源產(chǎn)業(yè)股票A 0.9700 0.9700 0.9961 0.9961 -0.0261 -2.62%
2025-04-15 017132 中銀新能源產(chǎn)業(yè)股票A 0.9961 0.9961 1.0037 1.0037 -0.0076 -0.76%
2025-04-14 017132 中銀新能源產(chǎn)業(yè)股票A 1.0037 1.0037 0.9893 0.9893 0.0144 1.46%
2025-04-11 017132 中銀新能源產(chǎn)業(yè)股票A 0.9893 0.9893 0.9667 0.9667 0.0226 2.34%
2025-04-10 017132 中銀新能源產(chǎn)業(yè)股票A 0.9667 0.9667 0.9482 0.9482 0.0185 1.95%
2025-04-09 017132 中銀新能源產(chǎn)業(yè)股票A 0.9482 0.9482 0.9322 0.9322 0.0160 1.72%
2025-04-08 017132 中銀新能源產(chǎn)業(yè)股票A 0.9322 0.9322 0.9210 0.9210 0.0112 1.22%
2025-04-07 017132 中銀新能源產(chǎn)業(yè)股票A 0.9210 0.9210 1.0392 1.0392 -0.1182 -11.37%
2025-04-03 017132 中銀新能源產(chǎn)業(yè)股票A 1.0392 1.0392 1.0624 1.0624 -0.0232 -2.18%
2025-04-02 017132 中銀新能源產(chǎn)業(yè)股票A 1.0624 1.0624 1.0539 1.0539 0.0085 0.81%
2025-04-01 017132 中銀新能源產(chǎn)業(yè)股票A 1.0539 1.0539 1.0592 1.0592 -0.0053 -0.50%
2025-03-31 017132 中銀新能源產(chǎn)業(yè)股票A 1.0592 1.0592 1.0687 1.0687 -0.0095 -0.89%
2025-03-28 017132 中銀新能源產(chǎn)業(yè)股票A 1.0687 1.0687 1.0695 1.0695 -0.0008 -0.07%
2025-03-27 017132 中銀新能源產(chǎn)業(yè)股票A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2025-03-26 017132 中銀新能源產(chǎn)業(yè)股票A 1.0695 1.0695 1.0663 1.0663 0.0032 0.30%
2025-03-25 017132 中銀新能源產(chǎn)業(yè)股票A 1.0663 1.0663 1.1025 1.1025 -0.0362 -3.28%
2025-03-24 017132 中銀新能源產(chǎn)業(yè)股票A 1.1025 1.1025 1.0940 1.0940 0.0085 0.78%
2025-03-21 017132 中銀新能源產(chǎn)業(yè)股票A 1.0940 1.0940 1.1336 1.1336 -0.0396 -3.49%
2025-03-20 017132 中銀新能源產(chǎn)業(yè)股票A 1.1336 1.1336 1.1378 1.1378 -0.0042 -0.37%
2025-03-19 017132 中銀新能源產(chǎn)業(yè)股票A 1.1378 1.1378 1.1375 1.1375 0.0003 0.03%
2025-03-18 017132 中銀新能源產(chǎn)業(yè)股票A 1.1375 1.1375 1.1253 1.1253 0.0122 1.08%
2025-03-17 017132 中銀新能源產(chǎn)業(yè)股票A 1.1253 1.1253 1.1225 1.1225 0.0028 0.25%
2025-03-14 017132 中銀新能源產(chǎn)業(yè)股票A 1.1225 1.1225 1.1054 1.1054 0.0171 1.55%
2025-03-13 017132 中銀新能源產(chǎn)業(yè)股票A 1.1054 1.1054 1.1215 1.1215 -0.0161 -1.44%
2025-03-12 017132 中銀新能源產(chǎn)業(yè)股票A 1.1215 1.1215 1.1198 1.1198 0.0017 0.15%
2025-03-11 017132 中銀新能源產(chǎn)業(yè)股票A 1.1198 1.1198 1.1161 1.1161 0.0037 0.33%
2025-03-10 017132 中銀新能源產(chǎn)業(yè)股票A 1.1161 1.1161 1.1257 1.1257 -0.0096 -0.85%
2025-03-07 017132 中銀新能源產(chǎn)業(yè)股票A 1.1257 1.1257 1.1269 1.1269 -0.0012 -0.11%
2025-03-06 017132 中銀新能源產(chǎn)業(yè)股票A 1.1269 1.1269 1.1064 1.1064 0.0205 1.85%
2025-03-05 017132 中銀新能源產(chǎn)業(yè)股票A 1.1064 1.1064 1.0824 1.0824 0.0240 2.22%
2025-03-04 017132 中銀新能源產(chǎn)業(yè)股票A 1.0824 1.0824 1.0876 1.0876 -0.0052 -0.48%
2025-03-03 017132 中銀新能源產(chǎn)業(yè)股票A 1.0876 1.0876 1.0822 1.0822 0.0054 0.50%
2025-02-28 017132 中銀新能源產(chǎn)業(yè)股票A 1.0822 1.0822 1.1323 1.1323 -0.0501 -4.42%
2025-02-27 017132 中銀新能源產(chǎn)業(yè)股票A 1.1323 1.1323 1.1254 1.1254 0.0069 0.61%
2025-02-26 017132 中銀新能源產(chǎn)業(yè)股票A 1.1254 1.1254 1.1073 1.1073 0.0181 1.63%
2025-02-25 017132 中銀新能源產(chǎn)業(yè)股票A 1.1073 1.1073 1.0956 1.0956 0.0117 1.07%
2025-02-24 017132 中銀新能源產(chǎn)業(yè)股票A 1.0956 1.0956 1.0998 1.0998 -0.0042 -0.38%
2025-02-21 017132 中銀新能源產(chǎn)業(yè)股票A 1.0998 1.0998 1.0778 1.0778 0.0220 2.04%
2025-02-20 017132 中銀新能源產(chǎn)業(yè)股票A 1.0778 1.0778 1.0908 1.0908 -0.0130 -1.19%
2025-02-19 017132 中銀新能源產(chǎn)業(yè)股票A 1.0908 1.0908 1.0635 1.0635 0.0273 2.57%
2025-02-18 017132 中銀新能源產(chǎn)業(yè)股票A 1.0635 1.0635 1.0598 1.0598 0.0037 0.35%
2025-02-17 017132 中銀新能源產(chǎn)業(yè)股票A 1.0598 1.0598 1.0606 1.0606 -0.0008 -0.08%
2025-02-14 017132 中銀新能源產(chǎn)業(yè)股票A 1.0606 1.0606 1.0321 1.0321 0.0285 2.76%
2025-02-13 017132 中銀新能源產(chǎn)業(yè)股票A 1.0321 1.0321 1.0546 1.0546 -0.0225 -2.13%
2025-02-12 017132 中銀新能源產(chǎn)業(yè)股票A 1.0546 1.0546 1.0272 1.0272 0.0274 2.67%
2025-02-11 017132 中銀新能源產(chǎn)業(yè)股票A 1.0272 1.0272 1.0524 1.0524 -0.0252 -2.39%
2025-02-10 017132 中銀新能源產(chǎn)業(yè)股票A 1.0524 1.0524 1.0481 1.0481 0.0043 0.41%
2025-02-07 017132 中銀新能源產(chǎn)業(yè)股票A 1.0481 1.0481 1.0228 1.0228 0.0253 2.47%
2025-02-06 017132 中銀新能源產(chǎn)業(yè)股票A 1.0228 1.0228 0.9800 0.9800 0.0428 4.37%
2025-02-05 017132 中銀新能源產(chǎn)業(yè)股票A 0.9800 0.9800 0.9649 0.9649 0.0151 1.56%
2025-01-27 017132 中銀新能源產(chǎn)業(yè)股票A 0.9649 0.9649 0.9777 0.9777 -0.0128 -1.31%
2025-01-22 017132 中銀新能源產(chǎn)業(yè)股票A 0.9690 0.9690 0.9788 0.9788 -0.0098 -1.00%
2025-01-14 017132 中銀新能源產(chǎn)業(yè)股票A 0.9473 0.9473 0.9131 0.9131 0.0342 3.75%
2025-01-13 017132 中銀新能源產(chǎn)業(yè)股票A 0.9131 0.9131 0.9183 0.9183 -0.0052 -0.57%
2025-01-10 017132 中銀新能源產(chǎn)業(yè)股票A 0.9183 0.9183 0.9317 0.9317 -0.0134 -1.44%
2025-01-09 017132 中銀新能源產(chǎn)業(yè)股票A 0.9317 0.9317 0.9357 0.9357 -0.0040 -0.43%
2025-01-08 017132 中銀新能源產(chǎn)業(yè)股票A 0.9357 0.9357 0.9302 0.9302 0.0055 0.59%
2025-01-07 017132 中銀新能源產(chǎn)業(yè)股票A 0.9302 0.9302 0.9279 0.9279 0.0023 0.25%
2025-01-06 017132 中銀新能源產(chǎn)業(yè)股票A 0.9279 0.9279 0.9224 0.9224 0.0055 0.60%
2025-01-03 017132 中銀新能源產(chǎn)業(yè)股票A 0.9224 0.9224 0.9281 0.9281 -0.0057 -0.61%
2025-01-02 017132 中銀新能源產(chǎn)業(yè)股票A 0.9281 0.9281 0.9513 0.9513 -0.0232 -2.44%
2024-12-31 017132 中銀新能源產(chǎn)業(yè)股票A 0.9513 0.9513 0.9573 0.9573 -0.0060 -0.63%
2024-12-26 017132 中銀新能源產(chǎn)業(yè)股票A 0.9699 0.9699 0.9693 0.9693 0.0006 0.06%
2024-12-25 017132 中銀新能源產(chǎn)業(yè)股票A 0.9693 0.9693 0.9753 0.9753 -0.0060 -0.62%
2024-12-24 017132 中銀新能源產(chǎn)業(yè)股票A 0.9753 0.9753 0.9589 0.9589 0.0164 1.71%
2024-12-23 017132 中銀新能源產(chǎn)業(yè)股票A 0.9589 0.9589 0.9647 0.9647 -0.0058 -0.60%
2024-12-20 017132 中銀新能源產(chǎn)業(yè)股票A 0.9647 0.9647 0.9677 0.9677 -0.0030 -0.31%
2024-12-19 017132 中銀新能源產(chǎn)業(yè)股票A 0.9677 0.9677 0.9744 0.9744 -0.0067 -0.69%
2024-12-18 017132 中銀新能源產(chǎn)業(yè)股票A 0.9744 0.9744 0.9660 0.9660 0.0084 0.87%
2024-12-17 017132 中銀新能源產(chǎn)業(yè)股票A 0.9660 0.9660 0.9636 0.9636 0.0024 0.25%
2024-12-16 017132 中銀新能源產(chǎn)業(yè)股票A 0.9636 0.9636 0.9784 0.9784 -0.0148 -1.51%
2024-12-13 017132 中銀新能源產(chǎn)業(yè)股票A 0.9784 0.9784 1.0002 1.0002 -0.0218 -2.18%
2024-12-12 017132 中銀新能源產(chǎn)業(yè)股票A 1.0002 1.0002 0.9930 0.9930 0.0072 0.73%
2024-12-11 017132 中銀新能源產(chǎn)業(yè)股票A 0.9930 0.9930 0.9960 0.9960 -0.0030 -0.30%
2024-12-10 017132 中銀新能源產(chǎn)業(yè)股票A 0.9960 0.9960 0.9923 0.9923 0.0037 0.37%
2024-12-09 017132 中銀新能源產(chǎn)業(yè)股票A 0.9923 0.9923 0.9823 0.9823 0.0100 1.02%
2024-12-06 017132 中銀新能源產(chǎn)業(yè)股票A 0.9823 0.9823 0.9783 0.9783 0.0040 0.41%
2024-12-05 017132 中銀新能源產(chǎn)業(yè)股票A 0.9783 0.9783 0.9813 0.9813 -0.0030 -0.31%
2024-12-04 017132 中銀新能源產(chǎn)業(yè)股票A 0.9813 0.9813 0.9938 0.9938 -0.0125 -1.26%
2024-12-03 017132 中銀新能源產(chǎn)業(yè)股票A 0.9938 0.9938 0.9928 0.9928 0.0010 0.10%
2024-12-02 017132 中銀新能源產(chǎn)業(yè)股票A 0.9928 0.9928 0.9789 0.9789 0.0139 1.42%
2024-11-29 017132 中銀新能源產(chǎn)業(yè)股票A 0.9789 0.9789 0.9637 0.9637 0.0152 1.58%
2024-11-28 017132 中銀新能源產(chǎn)業(yè)股票A 0.9637 0.9637 0.9738 0.9738 -0.0101 -1.04%
2024-11-27 017132 中銀新能源產(chǎn)業(yè)股票A 0.9738 0.9738 0.9537 0.9537 0.0201 2.11%
2024-11-26 017132 中銀新能源產(chǎn)業(yè)股票A 0.9537 0.9537 0.9701 0.9701 -0.0164 -1.69%
2024-11-25 017132 中銀新能源產(chǎn)業(yè)股票A 0.9701 0.9701 0.9666 0.9666 0.0035 0.36%