农银新能源混合A(002190)
2025-06-20
2.1175
-0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.1175 | 2.1175 |
| 2025-06-19 | 2.1234 | 2.1234 |
| 2025-06-18 | 2.1414 | 2.1414 |
| 2025-06-17 | 2.1369 | 2.1369 |
| 2025-06-16 | 2.1367 | 2.1367 |
| 2025-06-13 | 2.1397 | 2.1397 |
| 2025-06-12 | 2.1642 | 2.1642 |
| 2025-06-11 | 2.1664 | 2.1664 |
| 2025-06-10 | 2.1437 | 2.1437 |
| 2025-06-09 | 2.1532 | 2.1532 |
| 2025-06-06 | 2.1490 | 2.1490 |
| 2025-06-05 | 2.1570 | 2.1570 |
| 2025-06-04 | 2.1525 | 2.1525 |
| 2025-06-03 | 2.1385 | 2.1385 |
| 2025-05-30 | 2.1386 | 2.1386 |
| 2025-05-29 | 2.1596 | 2.1596 |
| 2025-05-28 | 2.1384 | 2.1384 |
| 2025-05-27 | 2.1486 | 2.1486 |
| 2025-05-26 | 2.1710 | 2.1710 |
| 2025-05-23 | 2.1980 | 2.1980 |
| 2025-05-22 | 2.2057 | 2.2057 |
| 2025-05-21 | 2.2236 | 2.2236 |
| 2025-05-20 | 2.2061 | 2.2061 |
| 2025-05-19 | 2.1974 | 2.1974 |
| 2025-05-16 | 2.2034 | 2.2034 |
| 2025-05-15 | 2.1919 | 2.1919 |
| 2025-05-14 | 2.2244 | 2.2244 |
| 2025-05-13 | 2.2244 | 2.2244 |
| 2025-05-12 | 2.2190 | 2.2190 |
| 2025-05-09 | 2.1747 | 2.1747 |
| 2025-05-08 | 2.1883 | 2.1883 |
| 2025-05-07 | 2.1696 | 2.1696 |
| 2025-05-06 | 2.1710 | 2.1710 |
| 2025-04-30 | 2.1381 | 2.1381 |
| 2025-04-29 | 2.1314 | 2.1314 |
| 2025-04-28 | 2.1411 | 2.1411 |
| 2025-04-25 | 2.1569 | 2.1569 |
| 2025-04-24 | 2.1477 | 2.1477 |
| 2025-04-23 | 2.1536 | 2.1536 |
| 2025-04-22 | 2.1265 | 2.1265 |
| 2025-04-21 | 2.1365 | 2.1365 |
| 2025-04-18 | 2.1009 | 2.1009 |
| 2025-04-17 | 2.0901 | 2.0901 |
| 2025-04-16 | 2.0999 | 2.0999 |
| 2025-04-15 | 2.1260 | 2.1260 |
| 2025-04-14 | 2.1303 | 2.1303 |
| 2025-04-11 | 2.1163 | 2.1163 |
| 2025-04-10 | 2.0834 | 2.0834 |
| 2025-04-09 | 2.0397 | 2.0397 |
| 2025-04-08 | 2.0283 | 2.0283 |
| 2025-04-07 | 2.0286 | 2.0286 |
| 2025-04-03 | 2.2326 | 2.2326 |
| 2025-04-02 | 2.2744 | 2.2744 |
| 2025-04-01 | 2.2698 | 2.2698 |
| 2025-03-31 | 2.2714 | 2.2714 |
| 2025-03-28 | 2.3103 | 2.3103 |
| 2025-03-27 | 2.3228 | 2.3228 |
| 2025-03-26 | 2.3257 | 2.3257 |
| 2025-03-25 | 2.3146 | 2.3146 |
| 2025-03-24 | 2.3129 | 2.3129 |
| 2025-03-21 | 2.3129 | 2.3129 |
| 2025-03-20 | 2.3575 | 2.3575 |
| 2025-03-19 | 2.3653 | 2.3653 |
| 2025-03-18 | 2.3594 | 2.3594 |
| 2025-03-17 | 2.3548 | 2.3548 |
| 2025-03-14 | 2.3490 | 2.3490 |
| 2025-03-13 | 2.3002 | 2.3002 |
| 2025-03-12 | 2.3219 | 2.3219 |
| 2025-03-11 | 2.3342 | 2.3342 |
| 2025-03-10 | 2.3406 | 2.3406 |
| 2025-03-07 | 2.3453 | 2.3453 |
| 2025-03-06 | 2.3595 | 2.3595 |
| 2025-03-05 | 2.3341 | 2.3341 |
| 2025-03-04 | 2.3423 | 2.3423 |
| 2025-03-03 | 2.3643 | 2.3643 |
| 2025-02-28 | 2.3231 | 2.3231 |
| 2025-02-27 | 2.3709 | 2.3709 |
| 2025-02-26 | 2.3751 | 2.3751 |
| 2025-02-25 | 2.3412 | 2.3412 |
| 2025-02-24 | 2.3385 | 2.3385 |
| 2025-02-21 | 2.3536 | 2.3536 |
| 2025-02-20 | 2.3249 | 2.3249 |
| 2025-02-19 | 2.3339 | 2.3339 |
| 2025-02-18 | 2.3038 | 2.3038 |
| 2025-02-17 | 2.3163 | 2.3163 |
| 2025-02-14 | 2.3204 | 2.3204 |
| 2025-02-13 | 2.2960 | 2.2960 |
| 2025-02-12 | 2.3137 | 2.3137 |
| 2025-02-11 | 2.2953 | 2.2953 |
| 2025-02-10 | 2.3149 | 2.3149 |
| 2025-02-07 | 2.3264 | 2.3264 |
| 2025-02-06 | 2.2711 | 2.2711 |
| 2025-02-05 | 2.2138 | 2.2138 |
| 2025-01-27 | 2.2164 | 2.2164 |
| 2025-01-24 | 2.2388 | 2.2388 |
| 2025-01-23 | 2.2029 | 2.2029 |
| 2025-01-22 | 2.2189 | 2.2189 |
| 2025-01-21 | 2.2478 | 2.2478 |
| 2025-01-20 | 2.2517 | 2.2517 |
| 2025-01-17 | 2.2225 | 2.2225 |
| 2025-01-16 | 2.2059 | 2.2059 |
| 2025-01-15 | 2.1936 | 2.1936 |
| 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 |
