中銀新能源產(chǎn)業(yè)股票C基金凈值查詢(017133)
今天最新凈值
1.0397
0.0076 0.7400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0335
-0.0046 -0.4476%
- 累計(jì)凈值：1.0397
- 成立日期：2023-07-11
- 基金類型：股票型
- 成立份額：
- 最近份額：0.3400億
- 最近資產(chǎn)：0.14億元
- 基金公司：中銀基金
- 基金經(jīng)理：閻安琪 周斌
近一月中銀新能源產(chǎn)業(yè)股票C基金凈值查詢
近一月,中銀新能源產(chǎn)業(yè)股票C(017133)基金累計(jì)收益率6.76%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0381 |
1.0381 |
1.0397 |
1.0397 |
-0.0016 |
-0.15% |
| 2025-05-21 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0397 |
1.0397 |
1.0321 |
1.0321 |
0.0076 |
0.74% |
| 2025-05-20 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0321 |
1.0321 |
1.0221 |
1.0221 |
0.0100 |
0.98% |
| 2025-05-19 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0221 |
1.0221 |
1.0290 |
1.0290 |
-0.0069 |
-0.67% |
| 2025-05-16 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0290 |
1.0290 |
1.0193 |
1.0193 |
0.0097 |
0.95% |
| 2025-05-15 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0193 |
1.0193 |
1.0360 |
1.0360 |
-0.0167 |
-1.61% |
| 2025-05-14 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0360 |
1.0360 |
1.0285 |
1.0285 |
0.0075 |
0.73% |
| 2025-05-13 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0285 |
1.0285 |
1.0383 |
1.0383 |
-0.0098 |
-0.94% |
| 2025-05-12 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0383 |
1.0383 |
1.0132 |
1.0132 |
0.0251 |
2.48% |
| 2025-05-09 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0132 |
1.0132 |
1.0199 |
1.0199 |
-0.0067 |
-0.66% |
|
|
| 2025-05-08 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0199 |
1.0199 |
1.0172 |
1.0172 |
0.0027 |
0.27% |
| 2025-05-07 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0172 |
1.0172 |
1.0222 |
1.0222 |
-0.0050 |
-0.49% |
| 2025-05-06 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0222 |
1.0222 |
1.0042 |
1.0042 |
0.0180 |
1.79% |
| 2025-04-30 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0042 |
1.0042 |
0.9924 |
0.9924 |
0.0118 |
1.19% |
| 2025-04-29 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
0.9924 |
0.9924 |
0.9909 |
0.9909 |
0.0015 |
0.15% |
| 2025-04-28 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
0.9909 |
0.9909 |
1.0001 |
1.0001 |
-0.0092 |
-0.92% |
| 2025-04-25 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-04-24 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0001 |
1.0001 |
1.0079 |
1.0079 |
-0.0078 |
-0.77% |
| 2025-04-23 |
017133 |
中銀新能源產(chǎn)業(yè)股票C |
1.0079 |
1.0079 |
0.9772 |
0.9772 |
0.0307 |
3.14% |
