中银新能源产业股票A基金净值查询(017132)
今天最新净值
1.1536
-0.0342 -2.96%
2025-12-17
盘中实时估值(仅供参考)
1.1795
-0.0169 -1.4109%
- 累计净值：1.1536
- 成立日期：2023-07-11
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3372亿
- 最近资产：0.55亿元
- 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A(017132)基金累计收益率23.85%
| 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 |
| 2025-12-17 |
017132 |
中银新能源产业股票A |
1.1964 |
1.1964 |
1.1536 |
1.1536 |
0.0428 |
3.71% |
| 2025-12-16 |
017132 |
中银新能源产业股票A |
1.1536 |
1.1536 |
1.1878 |
1.1878 |
-0.0342 |
-2.96% |
| 2025-12-15 |
017132 |
中银新能源产业股票A |
1.1878 |
1.1878 |
1.2063 |
1.2063 |
-0.0185 |
-1.53% |
| 2025-12-12 |
017132 |
中银新能源产业股票A |
1.2063 |
1.2063 |
1.1908 |
1.1908 |
0.0155 |
1.30% |
| 2025-12-11 |
017132 |
中银新能源产业股票A |
1.1908 |
1.1908 |
1.2074 |
1.2074 |
-0.0166 |
-1.37% |
| 2025-12-10 |
017132 |
中银新能源产业股票A |
1.2074 |
1.2074 |
1.2093 |
1.2093 |
-0.0019 |
-0.16% |
| 2025-12-09 |
017132 |
中银新能源产业股票A |
1.2093 |
1.2093 |
1.2157 |
1.2157 |
-0.0064 |
-0.53% |
| 2025-12-08 |
017132 |
中银新能源产业股票A |
1.2157 |
1.2157 |
1.1986 |
1.1986 |
0.0171 |
1.43% |
| 2025-12-05 |
017132 |
中银新能源产业股票A |
1.1986 |
1.1986 |
1.1763 |
1.1763 |
0.0223 |
1.90% |
| 2025-12-04 |
017132 |
中银新能源产业股票A |
1.1763 |
1.1763 |
1.1723 |
1.1723 |
0.0040 |
0.34% |
|
|
| 2025-12-03 |
017132 |
中银新能源产业股票A |
1.1723 |
1.1723 |
1.1891 |
1.1891 |
-0.0168 |
-1.41% |
| 2025-12-02 |
017132 |
中银新能源产业股票A |
1.1891 |
1.1891 |
1.2049 |
1.2049 |
-0.0158 |
-1.31% |
| 2025-12-01 |
017132 |
中银新能源产业股票A |
1.2049 |
1.2049 |
1.2141 |
1.2141 |
-0.0092 |
-0.76% |
| 2025-11-28 |
017132 |
中银新能源产业股票A |
1.2141 |
1.2141 |
1.1857 |
1.1857 |
0.0284 |
2.40% |
| 2025-11-27 |
017132 |
中银新能源产业股票A |
1.1857 |
1.1857 |
1.1836 |
1.1836 |
0.0021 |
0.18% |
| 2025-11-26 |
017132 |
中银新能源产业股票A |
1.1836 |
1.1836 |
1.1839 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-11-25 |
017132 |
中银新能源产业股票A |
1.1839 |
1.1839 |
1.1614 |
1.1614 |
0.0225 |
1.94% |
| 2025-11-24 |
017132 |
中银新能源产业股票A |
1.1614 |
1.1614 |
1.1635 |
1.1635 |
-0.0021 |
-0.18% |
| 2025-11-21 |
017132 |
中银新能源产业股票A |
1.1635 |
1.1635 |
1.2259 |
1.2259 |
-0.0624 |
-5.09% |
| 2025-11-20 |
017132 |
中银新能源产业股票A |
1.2259 |
1.2259 |
1.2419 |
1.2419 |
-0.0160 |
-1.29% |
| 2025-11-19 |
017132 |
中银新能源产业股票A |
1.2419 |
1.2419 |
1.2370 |
1.2370 |
0.0049 |
0.40% |
| 2025-11-18 |
017132 |
中银新能源产业股票A |
1.2370 |
1.2370 |
1.2835 |
1.2835 |
-0.0465 |
-3.76% |
| 2025-11-17 |
017132 |
中银新能源产业股票A |
1.2835 |
1.2835 |
1.2791 |
1.2791 |
0.0044 |
0.34% |
| 2025-11-14 |
017132 |
中银新能源产业股票A |
1.2791 |
1.2791 |
1.3057 |
1.3057 |
-0.0266 |
-2.04% |
| 2025-11-13 |
017132 |
中银新能源产业股票A |
1.3057 |
1.3057 |
1.2610 |
1.2610 |
0.0447 |
3.54% |
|
|
| 2025-11-12 |
017132 |
中银新能源产业股票A |
1.2610 |
1.2610 |
1.3034 |
1.3034 |
-0.0424 |
-3.36% |
| 2025-11-11 |
017132 |
中银新能源产业股票A |
1.3034 |
1.3034 |
1.2929 |
1.2929 |
0.0105 |
0.81% |
| 2025-11-10 |
017132 |
中银新能源产业股票A |
1.2929 |
1.2929 |
1.3080 |
1.3080 |
-0.0151 |
-1.15% |
| 2025-11-07 |
017132 |
中银新能源产业股票A |
1.3080 |
1.3080 |
1.3020 |
1.3020 |
0.0060 |
0.46% |
| 2025-11-06 |
017132 |
中银新能源产业股票A |
1.3020 |
1.3020 |
1.2785 |
1.2785 |
0.0235 |
1.84% |
| 2025-11-05 |
017132 |
中银新能源产业股票A |
1.2785 |
1.2785 |
1.2322 |
1.2322 |
0.0463 |
3.76% |
| 2025-11-04 |
017132 |
中银新能源产业股票A |
1.2322 |
1.2322 |
1.2664 |
1.2664 |
-0.0342 |
-2.70% |
| 2025-11-03 |
017132 |
中银新能源产业股票A |
1.2664 |
1.2664 |
1.2520 |
1.2520 |
0.0144 |
1.15% |
| 2025-10-31 |
017132 |
中银新能源产业股票A |
1.2520 |
1.2520 |
1.2601 |
1.2601 |
-0.0081 |
-0.64% |
| 2025-10-30 |
017132 |
中银新能源产业股票A |
1.2601 |
1.2601 |
1.2457 |
1.2457 |
0.0144 |
1.16% |
| 2025-10-29 |
017132 |
中银新能源产业股票A |
1.2457 |
1.2457 |
1.1951 |
1.1951 |
0.0506 |
4.23% |
| 2025-10-28 |
017132 |
中银新能源产业股票A |
1.1951 |
1.1951 |
1.2006 |
1.2006 |
-0.0055 |
-0.46% |
| 2025-10-27 |
017132 |
中银新能源产业股票A |
1.2006 |
1.2006 |
1.1864 |
1.1864 |
0.0142 |
1.20% |
| 2025-10-24 |
017132 |
中银新能源产业股票A |
1.1864 |
1.1864 |
1.1607 |
1.1607 |
0.0257 |
2.21% |
| 2025-10-23 |
017132 |
中银新能源产业股票A |
1.1607 |
1.1607 |
1.1592 |
1.1592 |
0.0015 |
0.13% |
| 2025-10-22 |
017132 |
中银新能源产业股票A |
1.1592 |
1.1592 |
1.1709 |
1.1709 |
-0.0117 |
-1.00% |
| 2025-10-21 |
017132 |
中银新能源产业股票A |
1.1709 |
1.1709 |
1.1507 |
1.1507 |
0.0202 |
1.76% |
| 2025-10-20 |
017132 |
中银新能源产业股票A |
1.1507 |
1.1507 |
1.1397 |
1.1397 |
0.0110 |
0.97% |
| 2025-10-17 |
017132 |
中银新能源产业股票A |
1.1397 |
1.1397 |
1.2052 |
1.2052 |
-0.0655 |
-5.75% |
| 2025-10-16 |
017132 |
中银新能源产业股票A |
1.2052 |
1.2052 |
1.2070 |
1.2070 |
-0.0018 |
-0.15% |
| 2025-10-15 |
017132 |
中银新能源产业股票A |
1.2070 |
1.2070 |
1.1716 |
1.1716 |
0.0354 |
3.02% |
| 2025-10-14 |
017132 |
中银新能源产业股票A |
1.1716 |
1.1716 |
1.2078 |
1.2078 |
-0.0362 |
-3.00% |
| 2025-10-13 |
017132 |
中银新能源产业股票A |
1.2078 |
1.2078 |
1.2202 |
1.2202 |
-0.0124 |
-1.02% |
| 2025-10-10 |
017132 |
中银新能源产业股票A |
1.2202 |
1.2202 |
1.2747 |
1.2747 |
-0.0545 |
-4.28% |
| 2025-10-09 |
017132 |
中银新能源产业股票A |
1.2747 |
1.2747 |
1.2678 |
1.2678 |
0.0069 |
0.54% |
| 2025-09-30 |
017132 |
中银新能源产业股票A |
1.2678 |
1.2678 |
1.2456 |
1.2456 |
0.0222 |
1.78% |
| 2025-09-29 |
017132 |
中银新能源产业股票A |
1.2456 |
1.2456 |
1.2153 |
1.2153 |
0.0303 |
2.49% |
| 2025-09-26 |
017132 |
中银新能源产业股票A |
1.2153 |
1.2153 |
1.2390 |
1.2390 |
-0.0237 |
-1.91% |
| 2025-09-25 |
017132 |
中银新能源产业股票A |
1.2390 |
1.2390 |
1.2268 |
1.2268 |
0.0122 |
0.99% |
| 2025-09-24 |
017132 |
中银新能源产业股票A |
1.2268 |
1.2268 |
1.2120 |
1.2120 |
0.0148 |
1.22% |
| 2025-09-23 |
017132 |
中银新能源产业股票A |
1.2120 |
1.2120 |
1.2073 |
1.2073 |
0.0047 |
0.39% |
| 2025-09-22 |
017132 |
中银新能源产业股票A |
1.2073 |
1.2073 |
1.1964 |
1.1964 |
0.0109 |
0.91% |
| 2025-09-19 |
017132 |
中银新能源产业股票A |
1.1964 |
1.1964 |
1.2101 |
1.2101 |
-0.0137 |
-1.13% |
| 2025-09-18 |
017132 |
中银新能源产业股票A |
1.2101 |
1.2101 |
1.2173 |
1.2173 |
-0.0072 |
-0.59% |
| 2025-09-17 |
017132 |
中银新能源产业股票A |
1.2173 |
1.2173 |
1.1917 |
1.1917 |
0.0256 |
2.15% |
| 2025-09-16 |
017132 |
中银新能源产业股票A |
1.1917 |
1.1917 |
1.1752 |
1.1752 |
0.0165 |
1.40% |
| 2025-09-15 |
017132 |
中银新能源产业股票A |
1.1752 |
1.1752 |
1.1608 |
1.1608 |
0.0144 |
1.24% |
| 2025-09-12 |
017132 |
中银新能源产业股票A |
1.1608 |
1.1608 |
1.1682 |
1.1682 |
-0.0074 |
-0.63% |
| 2025-09-11 |
017132 |
中银新能源产业股票A |
1.1682 |
1.1682 |
1.1520 |
1.1520 |
0.0162 |
1.41% |
| 2025-09-10 |
017132 |
中银新能源产业股票A |
1.1520 |
1.1520 |
1.1617 |
1.1617 |
-0.0097 |
-0.83% |
| 2025-09-09 |
017132 |
中银新能源产业股票A |
1.1617 |
1.1617 |
1.1702 |
1.1702 |
-0.0085 |
-0.73% |
| 2025-09-08 |
017132 |
中银新能源产业股票A |
1.1702 |
1.1702 |
1.1470 |
1.1470 |
0.0232 |
2.02% |
| 2025-09-05 |
017132 |
中银新能源产业股票A |
1.1470 |
1.1470 |
1.1006 |
1.1006 |
0.0464 |
4.22% |
| 2025-09-04 |
017132 |
中银新能源产业股票A |
1.1006 |
1.1006 |
1.1257 |
1.1257 |
-0.0251 |
-2.23% |
| 2025-09-03 |
017132 |
中银新能源产业股票A |
1.1257 |
1.1257 |
1.1318 |
1.1318 |
-0.0061 |
-0.54% |
| 2025-09-02 |
017132 |
中银新能源产业股票A |
1.1318 |
1.1318 |
1.1438 |
1.1438 |
-0.0120 |
-1.05% |
| 2025-09-01 |
017132 |
中银新能源产业股票A |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2025-08-29 |
017132 |
中银新能源产业股票A |
1.1436 |
1.1436 |
1.1233 |
1.1233 |
0.0203 |
1.81% |
| 2025-08-28 |
017132 |
中银新能源产业股票A |
1.1233 |
1.1233 |
1.1159 |
1.1159 |
0.0074 |
0.66% |
| 2025-08-27 |
017132 |
中银新能源产业股票A |
1.1159 |
1.1159 |
1.1330 |
1.1330 |
-0.0171 |
-1.51% |
| 2025-08-26 |
017132 |
中银新能源产业股票A |
1.1330 |
1.1330 |
1.1289 |
1.1289 |
0.0041 |
0.36% |
| 2025-08-25 |
017132 |
中银新能源产业股票A |
1.1289 |
1.1289 |
1.1216 |
1.1216 |
0.0073 |
0.65% |
| 2025-08-22 |
017132 |
中银新能源产业股票A |
1.1216 |
1.1216 |
1.0947 |
1.0947 |
0.0269 |
2.46% |
| 2025-08-21 |
017132 |
中银新能源产业股票A |
1.0947 |
1.0947 |
1.1092 |
1.1092 |
-0.0145 |
-1.31% |
| 2025-08-20 |
017132 |
中银新能源产业股票A |
1.1092 |
1.1092 |
1.0975 |
1.0975 |
0.0117 |
1.07% |
| 2025-08-19 |
017132 |
中银新能源产业股票A |
1.0975 |
1.0975 |
1.0960 |
1.0960 |
0.0015 |
0.14% |
| 2025-08-18 |
017132 |
中银新能源产业股票A |
1.0960 |
1.0960 |
1.0826 |
1.0826 |
0.0134 |
1.24% |
| 2025-08-15 |
017132 |
中银新能源产业股票A |
1.0826 |
1.0826 |
1.0684 |
1.0684 |
0.0142 |
1.33% |
| 2025-08-14 |
017132 |
中银新能源产业股票A |
1.0684 |
1.0684 |
1.0867 |
1.0867 |
-0.0183 |
-1.68% |
| 2025-08-13 |
017132 |
中银新能源产业股票A |
1.0867 |
1.0867 |
1.0737 |
1.0737 |
0.0130 |
1.21% |
| 2025-08-12 |
017132 |
中银新能源产业股票A |
1.0737 |
1.0737 |
1.0677 |
1.0677 |
0.0060 |
0.56% |
| 2025-08-11 |
017132 |
中银新能源产业股票A |
1.0677 |
1.0677 |
1.0476 |
1.0476 |
0.0201 |
1.92% |
| 2025-08-08 |
017132 |
中银新能源产业股票A |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2025-08-07 |
017132 |
中银新能源产业股票A |
1.0468 |
1.0468 |
1.0507 |
1.0507 |
-0.0039 |
-0.37% |
| 2025-08-06 |
017132 |
中银新能源产业股票A |
1.0507 |
1.0507 |
1.0384 |
1.0384 |
0.0123 |
1.18% |
| 2025-08-05 |
017132 |
中银新能源产业股票A |
1.0384 |
1.0384 |
1.0260 |
1.0260 |
0.0124 |
1.21% |
| 2025-08-04 |
017132 |
中银新能源产业股票A |
1.0260 |
1.0260 |
1.0134 |
1.0134 |
0.0126 |
1.24% |
| 2025-08-01 |
017132 |
中银新能源产业股票A |
1.0134 |
1.0134 |
1.0153 |
1.0153 |
-0.0019 |
-0.19% |
| 2025-07-31 |
017132 |
中银新能源产业股票A |
1.0153 |
1.0153 |
1.0361 |
1.0361 |
-0.0208 |
-2.01% |
| 2025-07-30 |
017132 |
中银新能源产业股票A |
1.0361 |
1.0361 |
1.0567 |
1.0567 |
-0.0206 |
-1.95% |
| 2025-07-29 |
017132 |
中银新能源产业股票A |
1.0567 |
1.0567 |
1.0544 |
1.0544 |
0.0023 |
0.22% |
| 2025-07-28 |
017132 |
中银新能源产业股票A |
1.0544 |
1.0544 |
1.0594 |
1.0594 |
-0.0050 |
-0.47% |
| 2025-07-25 |
017132 |
中银新能源产业股票A |
1.0594 |
1.0594 |
1.0630 |
1.0630 |
-0.0036 |
-0.34% |
| 2025-07-24 |
017132 |
中银新能源产业股票A |
1.0630 |
1.0630 |
1.0545 |
1.0545 |
0.0085 |
0.81% |
| 2025-07-23 |
017132 |
中银新能源产业股票A |
1.0545 |
1.0545 |
1.0558 |
1.0558 |
-0.0013 |
-0.12% |
| 2025-07-22 |
017132 |
中银新能源产业股票A |
1.0558 |
1.0558 |
1.0470 |
1.0470 |
0.0088 |
0.84% |
| 2025-07-21 |
017132 |
中银新能源产业股票A |
1.0470 |
1.0470 |
1.0419 |
1.0419 |
0.0051 |
0.49% |
| 2025-07-18 |
017132 |
中银新能源产业股票A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2025-07-17 |
017132 |
中银新能源产业股票A |
1.0420 |
1.0420 |
1.0314 |
1.0314 |
0.0106 |
1.03% |
| 2025-07-16 |
017132 |
中银新能源产业股票A |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-07-15 |
017132 |
中银新能源产业股票A |
1.0316 |
1.0316 |
1.0293 |
1.0293 |
0.0023 |
0.22% |
| 2025-07-14 |
017132 |
中银新能源产业股票A |
1.0293 |
1.0293 |
1.0234 |
1.0234 |
0.0059 |
0.58% |
| 2025-07-11 |
017132 |
中银新能源产业股票A |
1.0234 |
1.0234 |
1.0277 |
1.0277 |
-0.0043 |
-0.42% |
| 2025-07-10 |
017132 |
中银新能源产业股票A |
1.0277 |
1.0277 |
1.0251 |
1.0251 |
0.0026 |
0.25% |
| 2025-07-09 |
017132 |
中银新能源产业股票A |
1.0251 |
1.0251 |
1.0281 |
1.0281 |
-0.0030 |
-0.29% |
| 2025-07-08 |
017132 |
中银新能源产业股票A |
1.0281 |
1.0281 |
1.0144 |
1.0144 |
0.0137 |
1.35% |
| 2025-07-07 |
017132 |
中银新能源产业股票A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-07-04 |
017132 |
中银新能源产业股票A |
1.0143 |
1.0143 |
1.0222 |
1.0222 |
-0.0079 |
-0.77% |
| 2025-07-03 |
017132 |
中银新能源产业股票A |
1.0222 |
1.0222 |
1.0130 |
1.0130 |
0.0092 |
0.91% |
| 2025-07-02 |
017132 |
中银新能源产业股票A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-07-01 |
017132 |
中银新能源产业股票A |
1.0130 |
1.0130 |
1.0081 |
1.0081 |
0.0049 |
0.49% |
| 2025-06-30 |
017132 |
中银新能源产业股票A |
1.0081 |
1.0081 |
1.0070 |
1.0070 |
0.0011 |
0.11% |
| 2025-06-27 |
017132 |
中银新能源产业股票A |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-06-26 |
017132 |
中银新能源产业股票A |
1.0071 |
1.0071 |
1.0201 |
1.0201 |
-0.0130 |
-1.27% |
| 2025-06-25 |
017132 |
中银新能源产业股票A |
1.0201 |
1.0201 |
1.0118 |
1.0118 |
0.0083 |
0.82% |
| 2025-06-24 |
017132 |
中银新能源产业股票A |
1.0118 |
1.0118 |
0.9908 |
0.9908 |
0.0210 |
2.12% |
| 2025-06-23 |
017132 |
中银新能源产业股票A |
0.9908 |
0.9908 |
0.9774 |
0.9774 |
0.0134 |
1.37% |
| 2025-06-20 |
017132 |
中银新能源产业股票A |
0.9774 |
0.9774 |
0.9743 |
0.9743 |
0.0031 |
0.32% |
| 2025-06-19 |
017132 |
中银新能源产业股票A |
0.9743 |
0.9743 |
0.9912 |
0.9912 |
-0.0169 |
-1.71% |
| 2025-06-18 |
017132 |
中银新能源产业股票A |
0.9912 |
0.9912 |
0.9913 |
0.9913 |
-0.0001 |
-0.01% |
| 2025-06-17 |
017132 |
中银新能源产业股票A |
0.9913 |
0.9913 |
0.9977 |
0.9977 |
-0.0064 |
-0.64% |
| 2025-06-16 |
017132 |
中银新能源产业股票A |
0.9977 |
0.9977 |
0.9900 |
0.9900 |
0.0077 |
0.78% |
| 2025-06-13 |
017132 |
中银新能源产业股票A |
0.9900 |
0.9900 |
1.0061 |
1.0061 |
-0.0161 |
-1.60% |
| 2025-06-12 |
017132 |
中银新能源产业股票A |
1.0061 |
1.0061 |
1.0190 |
1.0190 |
-0.0129 |
-1.27% |
| 2025-06-11 |
017132 |
中银新能源产业股票A |
1.0190 |
1.0190 |
1.0079 |
1.0079 |
0.0111 |
1.10% |
| 2025-06-10 |
017132 |
中银新能源产业股票A |
1.0079 |
1.0079 |
1.0132 |
1.0132 |
-0.0053 |
-0.52% |
| 2025-06-09 |
017132 |
中银新能源产业股票A |
1.0132 |
1.0132 |
1.0108 |
1.0108 |
0.0024 |
0.24% |
| 2025-06-06 |
017132 |
中银新能源产业股票A |
1.0108 |
1.0108 |
1.0165 |
1.0165 |
-0.0057 |
-0.56% |
| 2025-06-05 |
017132 |
中银新能源产业股票A |
1.0165 |
1.0165 |
1.0172 |
1.0172 |
-0.0007 |
-0.07% |
| 2025-06-04 |
017132 |
中银新能源产业股票A |
1.0172 |
1.0172 |
1.0098 |
1.0098 |
0.0074 |
0.73% |
| 2025-06-03 |
017132 |
中银新能源产业股票A |
1.0098 |
1.0098 |
1.0100 |
1.0100 |
-0.0002 |
-0.02% |
| 2025-05-30 |
017132 |
中银新能源产业股票A |
1.0100 |
1.0100 |
1.0275 |
1.0275 |
-0.0175 |
-1.70% |
| 2025-05-29 |
017132 |
中银新能源产业股票A |
1.0275 |
1.0275 |
1.0098 |
1.0098 |
0.0177 |
1.75% |
| 2025-05-28 |
017132 |
中银新能源产业股票A |
1.0098 |
1.0098 |
1.0120 |
1.0120 |
-0.0022 |
-0.22% |
| 2025-05-27 |
017132 |
中银新能源产业股票A |
1.0120 |
1.0120 |
1.0180 |
1.0180 |
-0.0060 |
-0.59% |
| 2025-05-26 |
017132 |
中银新能源产业股票A |
1.0180 |
1.0180 |
1.0466 |
1.0466 |
-0.0286 |
-2.73% |
| 2025-05-23 |
017132 |
中银新能源产业股票A |
1.0466 |
1.0466 |
1.0489 |
1.0489 |
-0.0023 |
-0.22% |
| 2025-05-22 |
017132 |
中银新能源产业股票A |
1.0489 |
1.0489 |
1.0505 |
1.0505 |
-0.0016 |
-0.15% |
| 2025-05-21 |
017132 |
中银新能源产业股票A |
1.0505 |
1.0505 |
1.0428 |
1.0428 |
0.0077 |
0.74% |
| 2025-05-20 |
017132 |
中银新能源产业股票A |
1.0428 |
1.0428 |
1.0327 |
1.0327 |
0.0101 |
0.98% |
| 2025-05-19 |
017132 |
中银新能源产业股票A |
1.0327 |
1.0327 |
1.0396 |
1.0396 |
-0.0069 |
-0.66% |
| 2025-05-16 |
017132 |
中银新能源产业股票A |
1.0396 |
1.0396 |
1.0298 |
1.0298 |
0.0098 |
0.95% |
| 2025-05-15 |
017132 |
中银新能源产业股票A |
1.0298 |
1.0298 |
1.0467 |
1.0467 |
-0.0169 |
-1.61% |
| 2025-05-14 |
017132 |
中银新能源产业股票A |
1.0467 |
1.0467 |
1.0391 |
1.0391 |
0.0076 |
0.73% |
| 2025-05-13 |
017132 |
中银新能源产业股票A |
1.0391 |
1.0391 |
1.0490 |
1.0490 |
-0.0099 |
-0.94% |
| 2025-05-12 |
017132 |
中银新能源产业股票A |
1.0490 |
1.0490 |
1.0236 |
1.0236 |
0.0254 |
2.48% |
| 2025-05-09 |
017132 |
中银新能源产业股票A |
1.0236 |
1.0236 |
1.0304 |
1.0304 |
-0.0068 |
-0.66% |
| 2025-05-08 |
017132 |
中银新能源产业股票A |
1.0304 |
1.0304 |
1.0276 |
1.0276 |
0.0028 |
0.27% |
| 2025-05-07 |
017132 |
中银新能源产业股票A |
1.0276 |
1.0276 |
1.0327 |
1.0327 |
-0.0051 |
-0.49% |
| 2025-05-06 |
017132 |
中银新能源产业股票A |
1.0327 |
1.0327 |
1.0146 |
1.0146 |
0.0181 |
1.78% |
| 2025-04-30 |
017132 |
中银新能源产业股票A |
1.0146 |
1.0146 |
1.0027 |
1.0027 |
0.0119 |
1.19% |
| 2025-04-29 |
017132 |
中银新能源产业股票A |
1.0027 |
1.0027 |
1.0012 |
1.0012 |
0.0015 |
0.15% |
| 2025-04-28 |
017132 |
中银新能源产业股票A |
1.0012 |
1.0012 |
1.0105 |
1.0105 |
-0.0093 |
-0.92% |
| 2025-04-25 |
017132 |
中银新能源产业股票A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-04-24 |
017132 |
中银新能源产业股票A |
1.0105 |
1.0105 |
1.0184 |
1.0184 |
-0.0079 |
-0.78% |
| 2025-04-23 |
017132 |
中银新能源产业股票A |
1.0184 |
1.0184 |
0.9873 |
0.9873 |
0.0311 |
3.15% |
| 2025-04-22 |
017132 |
中银新能源产业股票A |
0.9873 |
0.9873 |
0.9840 |
0.9840 |
0.0033 |
0.34% |
| 2025-04-21 |
017132 |
中银新能源产业股票A |
0.9840 |
0.9840 |
0.9712 |
0.9712 |
0.0128 |
1.32% |
| 2025-04-18 |
017132 |
中银新能源产业股票A |
0.9712 |
0.9712 |
0.9689 |
0.9689 |
0.0023 |
0.24% |
| 2025-04-17 |
017132 |
中银新能源产业股票A |
0.9689 |
0.9689 |
0.9700 |
0.9700 |
-0.0011 |
-0.11% |
| 2025-04-16 |
017132 |
中银新能源产业股票A |
0.9700 |
0.9700 |
0.9961 |
0.9961 |
-0.0261 |
-2.62% |
| 2025-04-15 |
017132 |
中银新能源产业股票A |
0.9961 |
0.9961 |
1.0037 |
1.0037 |
-0.0076 |
-0.76% |
| 2025-04-14 |
017132 |
中银新能源产业股票A |
1.0037 |
1.0037 |
0.9893 |
0.9893 |
0.0144 |
1.46% |
| 2025-04-11 |
017132 |
中银新能源产业股票A |
0.9893 |
0.9893 |
0.9667 |
0.9667 |
0.0226 |
2.34% |
| 2025-04-10 |
017132 |
中银新能源产业股票A |
0.9667 |
0.9667 |
0.9482 |
0.9482 |
0.0185 |
1.95% |
| 2025-04-09 |
017132 |
中银新能源产业股票A |
0.9482 |
0.9482 |
0.9322 |
0.9322 |
0.0160 |
1.72% |
| 2025-04-08 |
017132 |
中银新能源产业股票A |
0.9322 |
0.9322 |
0.9210 |
0.9210 |
0.0112 |
1.22% |
| 2025-04-07 |
017132 |
中银新能源产业股票A |
0.9210 |
0.9210 |
1.0392 |
1.0392 |
-0.1182 |
-11.37% |
| 2025-04-03 |
017132 |
中银新能源产业股票A |
1.0392 |
1.0392 |
1.0624 |
1.0624 |
-0.0232 |
-2.18% |
| 2025-04-02 |
017132 |
中银新能源产业股票A |
1.0624 |
1.0624 |
1.0539 |
1.0539 |
0.0085 |
0.81% |
| 2025-04-01 |
017132 |
中银新能源产业股票A |
1.0539 |
1.0539 |
1.0592 |
1.0592 |
-0.0053 |
-0.50% |
| 2025-03-31 |
017132 |
中银新能源产业股票A |
1.0592 |
1.0592 |
1.0687 |
1.0687 |
-0.0095 |
-0.89% |
| 2025-03-28 |
017132 |
中银新能源产业股票A |
1.0687 |
1.0687 |
1.0695 |
1.0695 |
-0.0008 |
-0.07% |
| 2025-03-27 |
017132 |
中银新能源产业股票A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2025-03-26 |
017132 |
中银新能源产业股票A |
1.0695 |
1.0695 |
1.0663 |
1.0663 |
0.0032 |
0.30% |
| 2025-03-25 |
017132 |
中银新能源产业股票A |
1.0663 |
1.0663 |
1.1025 |
1.1025 |
-0.0362 |
-3.28% |
| 2025-03-24 |
017132 |
中银新能源产业股票A |
1.1025 |
1.1025 |
1.0940 |
1.0940 |
0.0085 |
0.78% |
| 2025-03-21 |
017132 |
中银新能源产业股票A |
1.0940 |
1.0940 |
1.1336 |
1.1336 |
-0.0396 |
-3.49% |
| 2025-03-20 |
017132 |
中银新能源产业股票A |
1.1336 |
1.1336 |
1.1378 |
1.1378 |
-0.0042 |
-0.37% |
| 2025-03-19 |
017132 |
中银新能源产业股票A |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2025-03-18 |
017132 |
中银新能源产业股票A |
1.1375 |
1.1375 |
1.1253 |
1.1253 |
0.0122 |
1.08% |
| 2025-03-17 |
017132 |
中银新能源产业股票A |
1.1253 |
1.1253 |
1.1225 |
1.1225 |
0.0028 |
0.25% |
| 2025-03-14 |
017132 |
中银新能源产业股票A |
1.1225 |
1.1225 |
1.1054 |
1.1054 |
0.0171 |
1.55% |
| 2025-03-13 |
017132 |
中银新能源产业股票A |
1.1054 |
1.1054 |
1.1215 |
1.1215 |
-0.0161 |
-1.44% |
| 2025-03-12 |
017132 |
中银新能源产业股票A |
1.1215 |
1.1215 |
1.1198 |
1.1198 |
0.0017 |
0.15% |
| 2025-03-11 |
017132 |
中银新能源产业股票A |
1.1198 |
1.1198 |
1.1161 |
1.1161 |
0.0037 |
0.33% |
| 2025-03-10 |
017132 |
中银新能源产业股票A |
1.1161 |
1.1161 |
1.1257 |
1.1257 |
-0.0096 |
-0.85% |
| 2025-03-07 |
017132 |
中银新能源产业股票A |
1.1257 |
1.1257 |
1.1269 |
1.1269 |
-0.0012 |
-0.11% |
| 2025-03-06 |
017132 |
中银新能源产业股票A |
1.1269 |
1.1269 |
1.1064 |
1.1064 |
0.0205 |
1.85% |
| 2025-03-05 |
017132 |
中银新能源产业股票A |
1.1064 |
1.1064 |
1.0824 |
1.0824 |
0.0240 |
2.22% |
| 2025-03-04 |
017132 |
中银新能源产业股票A |
1.0824 |
1.0824 |
1.0876 |
1.0876 |
-0.0052 |
-0.48% |
| 2025-03-03 |
017132 |
中银新能源产业股票A |
1.0876 |
1.0876 |
1.0822 |
1.0822 |
0.0054 |
0.50% |
| 2025-02-28 |
017132 |
中银新能源产业股票A |
1.0822 |
1.0822 |
1.1323 |
1.1323 |
-0.0501 |
-4.42% |
| 2025-02-27 |
017132 |
中银新能源产业股票A |
1.1323 |
1.1323 |
1.1254 |
1.1254 |
0.0069 |
0.61% |
| 2025-02-26 |
017132 |
中银新能源产业股票A |
1.1254 |
1.1254 |
1.1073 |
1.1073 |
0.0181 |
1.63% |
| 2025-02-25 |
017132 |
中银新能源产业股票A |
1.1073 |
1.1073 |
1.0956 |
1.0956 |
0.0117 |
1.07% |
| 2025-02-24 |
017132 |
中银新能源产业股票A |
1.0956 |
1.0956 |
1.0998 |
1.0998 |
-0.0042 |
-0.38% |
| 2025-02-21 |
017132 |
中银新能源产业股票A |
1.0998 |
1.0998 |
1.0778 |
1.0778 |
0.0220 |
2.04% |
| 2025-02-20 |
017132 |
中银新能源产业股票A |
1.0778 |
1.0778 |
1.0908 |
1.0908 |
-0.0130 |
-1.19% |
| 2025-02-19 |
017132 |
中银新能源产业股票A |
1.0908 |
1.0908 |
1.0635 |
1.0635 |
0.0273 |
2.57% |
| 2025-02-18 |
017132 |
中银新能源产业股票A |
1.0635 |
1.0635 |
1.0598 |
1.0598 |
0.0037 |
0.35% |
| 2025-02-17 |
017132 |
中银新能源产业股票A |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2025-02-14 |
017132 |
中银新能源产业股票A |
1.0606 |
1.0606 |
1.0321 |
1.0321 |
0.0285 |
2.76% |
| 2025-02-13 |
017132 |
中银新能源产业股票A |
1.0321 |
1.0321 |
1.0546 |
1.0546 |
-0.0225 |
-2.13% |
| 2025-02-12 |
017132 |
中银新能源产业股票A |
1.0546 |
1.0546 |
1.0272 |
1.0272 |
0.0274 |
2.67% |
| 2025-02-11 |
017132 |
中银新能源产业股票A |
1.0272 |
1.0272 |
1.0524 |
1.0524 |
-0.0252 |
-2.39% |
| 2025-02-10 |
017132 |
中银新能源产业股票A |
1.0524 |
1.0524 |
1.0481 |
1.0481 |
0.0043 |
0.41% |
| 2025-02-07 |
017132 |
中银新能源产业股票A |
1.0481 |
1.0481 |
1.0228 |
1.0228 |
0.0253 |
2.47% |
| 2025-02-06 |
017132 |
中银新能源产业股票A |
1.0228 |
1.0228 |
0.9800 |
0.9800 |
0.0428 |
4.37% |
| 2025-02-05 |
017132 |
中银新能源产业股票A |
0.9800 |
0.9800 |
0.9649 |
0.9649 |
0.0151 |
1.56% |
| 2025-01-27 |
017132 |
中银新能源产业股票A |
0.9649 |
0.9649 |
0.9777 |
0.9777 |
-0.0128 |
-1.31% |
| 2025-01-24 |
017132 |
中银新能源产业股票A |
0.9777 |
0.9777 |
0.9551 |
0.9551 |
0.0226 |
2.37% |
| 2025-01-23 |
017132 |
中银新能源产业股票A |
0.9551 |
0.9551 |
0.9690 |
0.9690 |
-0.0139 |
-1.43% |
| 2025-01-22 |
017132 |
中银新能源产业股票A |
0.9690 |
0.9690 |
0.9788 |
0.9788 |
-0.0098 |
-1.00% |
| 2025-01-21 |
017132 |
中银新能源产业股票A |
0.9788 |
0.9788 |
0.9707 |
0.9707 |
0.0081 |
0.83% |
| 2025-01-20 |
017132 |
中银新能源产业股票A |
0.9707 |
0.9707 |
0.9521 |
0.9521 |
0.0186 |
1.95% |
| 2025-01-17 |
017132 |
中银新能源产业股票A |
0.9521 |
0.9521 |
0.9483 |
0.9483 |
0.0038 |
0.40% |
| 2025-01-16 |
017132 |
中银新能源产业股票A |
0.9483 |
0.9483 |
0.9375 |
0.9375 |
0.0108 |
1.15% |
| 2025-01-15 |
017132 |
中银新能源产业股票A |
0.9375 |
0.9375 |
0.9473 |
0.9473 |
-0.0098 |
-1.03% |
| 2025-01-14 |
017132 |
中银新能源产业股票A |
0.9473 |
0.9473 |
0.9131 |
0.9131 |
0.0342 |
3.75% |
| 2025-01-13 |
017132 |
中银新能源产业股票A |
0.9131 |
0.9131 |
0.9183 |
0.9183 |
-0.0052 |
-0.57% |
| 2025-01-10 |
017132 |
中银新能源产业股票A |
0.9183 |
0.9183 |
0.9317 |
0.9317 |
-0.0134 |
-1.44% |
| 2025-01-09 |
017132 |
中银新能源产业股票A |
0.9317 |
0.9317 |
0.9357 |
0.9357 |
-0.0040 |
-0.43% |
| 2025-01-08 |
017132 |
中银新能源产业股票A |
0.9357 |
0.9357 |
0.9302 |
0.9302 |
0.0055 |
0.59% |
| 2025-01-07 |
017132 |
中银新能源产业股票A |
0.9302 |
0.9302 |
0.9279 |
0.9279 |
0.0023 |
0.25% |
| 2025-01-06 |
017132 |
中银新能源产业股票A |
0.9279 |
0.9279 |
0.9224 |
0.9224 |
0.0055 |
0.60% |
| 2025-01-03 |
017132 |
中银新能源产业股票A |
0.9224 |
0.9224 |
0.9281 |
0.9281 |
-0.0057 |
-0.61% |
| 2025-01-02 |
017132 |
中银新能源产业股票A |
0.9281 |
0.9281 |
0.9513 |
0.9513 |
-0.0232 |
-2.44% |
| 2024-12-31 |
017132 |
中银新能源产业股票A |
0.9513 |
0.9513 |
0.9573 |
0.9573 |
-0.0060 |
-0.63% |
| 2024-12-26 |
017132 |
中银新能源产业股票A |
0.9699 |
0.9699 |
0.9693 |
0.9693 |
0.0006 |
0.06% |
| 2024-12-25 |
017132 |
中银新能源产业股票A |
0.9693 |
0.9693 |
0.9753 |
0.9753 |
-0.0060 |
-0.62% |
| 2024-12-24 |
017132 |
中银新能源产业股票A |
0.9753 |
0.9753 |
0.9589 |
0.9589 |
0.0164 |
1.71% |
| 2024-12-23 |
017132 |
中银新能源产业股票A |
0.9589 |
0.9589 |
0.9647 |
0.9647 |
-0.0058 |
-0.60% |
| 2024-12-20 |
017132 |
中银新能源产业股票A |
0.9647 |
0.9647 |
0.9677 |
0.9677 |
-0.0030 |
-0.31% |
| 2024-12-19 |
017132 |
中银新能源产业股票A |
0.9677 |
0.9677 |
0.9744 |
0.9744 |
-0.0067 |
-0.69% |
| 2024-12-18 |
017132 |
中银新能源产业股票A |
0.9744 |
0.9744 |
0.9660 |
0.9660 |
0.0084 |
0.87% |
