农银新能源混合A(002190)
2025-01-14
2.2057
3.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 2.2057 | 2.2057 |
| 2025-01-13 | 2.1379 | 2.1379 |
| 2025-01-10 | 2.1367 | 2.1367 |
| 2025-01-09 | 2.1689 | 2.1689 |
| 2025-01-08 | 2.1633 | 2.1633 |
| 2025-01-07 | 2.1568 | 2.1568 |
| 2025-01-06 | 2.1437 | 2.1437 |
| 2025-01-03 | 2.1372 | 2.1372 |
| 2025-01-02 | 2.1741 | 2.1741 |
| 2024-12-31 | 2.2328 | 2.2328 |
| 2024-12-30 | 2.2654 | 2.2654 |
| 2024-12-27 | 2.2599 | 2.2599 |
| 2024-12-26 | 2.2665 | 2.2665 |
| 2024-12-25 | 2.2732 | 2.2732 |
| 2024-12-24 | 2.2893 | 2.2893 |
| 2024-12-23 | 2.2557 | 2.2557 |
| 2024-12-20 | 2.2713 | 2.2713 |
| 2024-12-19 | 2.2877 | 2.2877 |
| 2024-12-18 | 2.2951 | 2.2951 |
| 2024-12-17 | 2.2942 | 2.2942 |
| 2024-12-16 | 2.2867 | 2.2867 |
| 2024-12-13 | 2.3158 | 2.3158 |
| 2024-12-12 | 2.3609 | 2.3609 |
| 2024-12-11 | 2.3439 | 2.3439 |
| 2024-12-10 | 2.3529 | 2.3529 |
| 2024-12-09 | 2.3591 | 2.3591 |
| 2024-12-06 | 2.3537 | 2.3537 |
| 2024-12-05 | 2.3351 | 2.3351 |
| 2024-12-04 | 2.3388 | 2.3388 |
| 2024-12-03 | 2.3737 | 2.3737 |
| 2024-12-02 | 2.3745 | 2.3745 |
| 2024-11-29 | 2.3555 | 2.3555 |
| 2024-11-28 | 2.3242 | 2.3242 |
| 2024-11-27 | 2.3582 | 2.3582 |
| 2024-11-26 | 2.3180 | 2.3180 |
| 2024-11-25 | 2.3581 | 2.3581 |
| 2024-11-22 | 2.3370 | 2.3370 |
| 2024-11-21 | 2.4107 | 2.4107 |
| 2024-11-20 | 2.4027 | 2.4027 |
| 2024-11-19 | 2.4076 | 2.4076 |
| 2024-11-18 | 2.3495 | 2.3495 |
| 2024-11-15 | 2.3718 | 2.3718 |
| 2024-11-14 | 2.4335 | 2.4335 |
| 2024-11-13 | 2.4922 | 2.4922 |
| 2024-11-12 | 2.4838 | 2.4838 |
| 2024-11-11 | 2.5131 | 2.5131 |
| 2024-11-08 | 2.4391 | 2.4391 |
| 2024-11-07 | 2.4399 | 2.4399 |
| 2024-11-06 | 2.4235 | 2.4235 |
| 2024-11-05 | 2.4194 | 2.4194 |
| 2024-11-04 | 2.3621 | 2.3621 |
| 2024-11-01 | 2.3213 | 2.3213 |
| 2024-10-31 | 2.3505 | 2.3505 |
| 2024-10-30 | 2.3272 | 2.3272 |
| 2024-10-29 | 2.3398 | 2.3398 |
| 2024-10-28 | 2.3630 | 2.3630 |
| 2024-10-25 | 2.3563 | 2.3563 |
| 2024-10-24 | 2.2887 | 2.2887 |
| 2024-10-23 | 2.3265 | 2.3265 |
| 2024-10-22 | 2.3003 | 2.3003 |
| 2024-10-21 | 2.2711 | 2.2711 |
| 2024-10-18 | 2.2522 | 2.2522 |
| 2024-10-17 | 2.1528 | 2.1528 |
| 2024-10-16 | 2.1678 | 2.1678 |
| 2024-10-15 | 2.2048 | 2.2048 |
| 2024-10-14 | 2.2624 | 2.2624 |
| 2024-10-11 | 2.2263 | 2.2263 |
| 2024-10-10 | 2.3155 | 2.3155 |
| 2024-10-09 | 2.3133 | 2.3133 |
| 2024-10-08 | 2.4949 | 2.4949 |
| 2024-09-30 | 2.3151 | 2.3151 |
| 2024-09-27 | 2.1313 | 2.1313 |
| 2024-09-26 | 2.0150 | 2.0150 |
| 2024-09-25 | 1.9732 | 1.9732 |
| 2024-09-24 | 1.9550 | 1.9550 |
| 2024-09-23 | 1.8983 | 1.8983 |
| 2024-09-20 | 1.9050 | 1.9050 |
| 2024-09-19 | 1.9186 | 1.9186 |
| 2024-09-18 | 1.9126 | 1.9126 |
| 2024-09-13 | 1.9077 | 1.9077 |
| 2024-09-12 | 1.9363 | 1.9363 |
| 2024-09-11 | 1.9436 | 1.9436 |
| 2024-09-10 | 1.9105 | 1.9105 |
| 2024-09-09 | 1.9152 | 1.9152 |
| 2024-09-06 | 1.9276 | 1.9276 |
| 2024-09-05 | 1.9503 | 1.9503 |
| 2024-09-04 | 1.9467 | 1.9467 |
| 2024-09-03 | 1.9382 | 1.9382 |
| 2024-09-02 | 1.9043 | 1.9043 |
| 2024-08-30 | 1.9338 | 1.9338 |
| 2024-08-29 | 1.8919 | 1.8919 |
| 2024-08-28 | 1.8631 | 1.8631 |
| 2024-08-27 | 1.8639 | 1.8639 |
| 2024-08-26 | 1.8804 | 1.8804 |
| 2024-08-23 | 1.8692 | 1.8692 |
| 2024-08-22 | 1.8688 | 1.8688 |
| 2024-08-21 | 1.8775 | 1.8775 |
| 2024-08-20 | 1.8749 | 1.8749 |
| 2024-08-19 | 1.8950 | 1.8950 |
| 2024-08-16 | 1.8996 | 1.8996 |
| 2024-08-15 | 1.9122 | 1.9122 |
| 2024-08-14 | 1.8954 | 1.8954 |
| 2024-08-13 | 1.9176 | 1.9176 |
| 2024-08-12 | 1.9059 | 1.9059 |
| 2024-08-09 | 1.9132 | 1.9132 |
| 2024-08-08 | 1.9280 | 1.9280 |
| 2024-08-07 | 1.9366 | 1.9366 |
| 2024-08-06 | 1.9381 | 1.9381 |
| 2024-08-05 | 1.9153 | 1.9153 |
| 2024-08-02 | 1.9430 | 1.9430 |
| 2024-08-01 | 1.9742 | 1.9742 |
| 2024-07-31 | 2.0045 | 2.0045 |
| 2024-07-30 | 1.9543 | 1.9543 |
| 2024-07-29 | 1.9665 | 1.9665 |
| 2024-07-26 | 2.0014 | 2.0014 |
| 2024-07-25 | 1.9781 | 1.9781 |
| 2024-07-24 | 1.9630 | 1.9630 |
| 2024-07-23 | 1.9962 | 1.9962 |
| 2024-07-22 | 2.0500 | 2.0500 |
