农银新能源混合A(002190)
2024-04-18
2.1589
-0.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1589 | 2.1589 |
| 2024-04-17 | 2.1645 | 2.1645 |
| 2024-04-16 | 2.1234 | 2.1234 |
| 2024-04-15 | 2.1906 | 2.1906 |
| 2024-04-12 | 2.1659 | 2.1659 |
| 2024-04-11 | 2.2122 | 2.2122 |
| 2024-04-10 | 2.2137 | 2.2137 |
| 2024-04-09 | 2.2492 | 2.2492 |
| 2024-04-08 | 2.1922 | 2.1922 |
| 2024-04-03 | 2.2210 | 2.2210 |
| 2024-04-02 | 2.2405 | 2.2405 |
| 2024-04-01 | 2.2275 | 2.2275 |
| 2024-03-29 | 2.1653 | 2.1653 |
| 2024-03-28 | 2.1545 | 2.1545 |
| 2024-03-27 | 2.1394 | 2.1394 |
| 2024-03-26 | 2.1960 | 2.1960 |
| 2024-03-25 | 2.1534 | 2.1534 |
| 2024-03-22 | 2.1861 | 2.1861 |
| 2024-03-21 | 2.2285 | 2.2285 |
| 2024-03-20 | 2.2411 | 2.2411 |
| 2024-03-19 | 2.2371 | 2.2371 |
| 2024-03-18 | 2.2574 | 2.2574 |
| 2024-03-15 | 2.2020 | 2.2020 |
| 2024-03-14 | 2.2038 | 2.2038 |
| 2024-03-13 | 2.2228 | 2.2228 |
| 2024-03-12 | 2.2207 | 2.2207 |
| 2024-03-11 | 2.1896 | 2.1896 |
| 2024-03-08 | 2.0835 | 2.0835 |
| 2024-03-07 | 2.0670 | 2.0670 |
| 2024-03-06 | 2.1019 | 2.1019 |
| 2024-03-05 | 2.0949 | 2.0949 |
| 2024-03-04 | 2.1070 | 2.1070 |
| 2024-03-01 | 2.1117 | 2.1117 |
| 2024-02-29 | 2.1039 | 2.1039 |
| 2024-02-28 | 2.0412 | 2.0412 |
| 2024-02-27 | 2.0808 | 2.0808 |
| 2024-02-26 | 2.0440 | 2.0440 |
| 2024-02-23 | 2.0424 | 2.0424 |
| 2024-02-22 | 2.0238 | 2.0238 |
| 2024-02-21 | 2.0150 | 2.0150 |
| 2024-02-20 | 1.9874 | 1.9874 |
| 2024-02-19 | 2.0001 | 2.0001 |
| 2024-02-08 | 2.0134 | 2.0134 |
| 2024-02-07 | 1.9784 | 1.9784 |
| 2024-02-06 | 1.9388 | 1.9388 |
| 2024-02-05 | 1.8441 | 1.8441 |
| 2024-02-02 | 1.8689 | 1.8689 |
| 2024-02-01 | 1.9195 | 1.9195 |
| 2024-01-31 | 1.9217 | 1.9217 |
| 2024-01-30 | 1.9417 | 1.9417 |
| 2024-01-29 | 1.9890 | 1.9890 |
| 2024-01-26 | 2.0545 | 2.0545 |
| 2024-01-25 | 2.0965 | 2.0965 |
| 2024-01-24 | 2.0710 | 2.0710 |
| 2024-01-23 | 2.0782 | 2.0782 |
| 2024-01-22 | 2.0654 | 2.0654 |
| 2024-01-19 | 2.1235 | 2.1235 |
| 2024-01-18 | 2.1415 | 2.1415 |
| 2024-01-17 | 2.1047 | 2.1047 |
| 2024-01-16 | 2.1713 | 2.1713 |
| 2024-01-15 | 2.1499 | 2.1499 |
| 2024-01-12 | 2.1746 | 2.1746 |
| 2024-01-11 | 2.1799 | 2.1799 |
| 2024-01-10 | 2.1319 | 2.1319 |
| 2024-01-09 | 2.1258 | 2.1258 |
| 2024-01-08 | 2.1148 | 2.1148 |
| 2024-01-05 | 2.1483 | 2.1483 |
| 2024-01-04 | 2.1771 | 2.1771 |
| 2024-01-03 | 2.2116 | 2.2116 |
| 2024-01-02 | 2.2249 | 2.2249 |
| 2023-12-31 | 2.2699 | 2.2699 |
| 2023-12-29 | 2.2700 | 2.2700 |
| 2023-12-28 | 2.2689 | 2.2689 |
| 2023-12-27 | 2.1778 | 2.1778 |
| 2023-12-26 | 2.1905 | 2.1905 |
| 2023-12-25 | 2.2050 | 2.2050 |
| 2023-12-22 | 2.1871 | 2.1871 |
| 2023-12-21 | 2.1677 | 2.1677 |
| 2023-12-20 | 2.1303 | 2.1303 |
| 2023-12-19 | 2.1578 | 2.1578 |
| 2023-12-18 | 2.1519 | 2.1519 |
| 2023-12-15 | 2.1908 | 2.1908 |
| 2023-12-14 | 2.1941 | 2.1941 |
| 2023-12-13 | 2.2102 | 2.2102 |
| 2023-12-12 | 2.2521 | 2.2521 |
| 2023-12-11 | 2.2603 | 2.2603 |
| 2023-12-08 | 2.2478 | 2.2478 |
| 2023-12-07 | 2.2558 | 2.2558 |
| 2023-12-06 | 2.2691 | 2.2691 |
| 2023-12-05 | 2.2396 | 2.2396 |
| 2023-12-04 | 2.2725 | 2.2725 |
| 2023-12-01 | 2.2934 | 2.2934 |
| 2023-11-30 | 2.3138 | 2.3138 |
| 2023-11-29 | 2.3219 | 2.3219 |
| 2023-11-28 | 2.3536 | 2.3536 |
| 2023-11-27 | 2.3352 | 2.3352 |
| 2023-11-24 | 2.3430 | 2.3430 |
| 2023-11-23 | 2.3758 | 2.3758 |
| 2023-11-22 | 2.3583 | 2.3583 |
| 2023-11-21 | 2.3996 | 2.3996 |
| 2023-11-20 | 2.4139 | 2.4139 |
| 2023-11-17 | 2.4177 | 2.4177 |
| 2023-11-16 | 2.4126 | 2.4126 |
| 2023-11-15 | 2.4572 | 2.4572 |
| 2023-11-14 | 2.4303 | 2.4303 |
| 2023-11-13 | 2.4313 | 2.4313 |
| 2023-11-10 | 2.4358 | 2.4358 |
| 2023-11-09 | 2.4616 | 2.4616 |
| 2023-11-08 | 2.4494 | 2.4494 |
| 2023-11-07 | 2.4499 | 2.4499 |
| 2023-11-06 | 2.4611 | 2.4611 |
| 2023-11-03 | 2.3928 | 2.3928 |
| 2023-11-02 | 2.3567 | 2.3567 |
| 2023-11-01 | 2.3902 | 2.3902 |
| 2023-10-31 | 2.4031 | 2.4031 |
| 2023-10-30 | 2.4262 | 2.4262 |
| 2023-10-27 | 2.3904 | 2.3904 |
| 2023-10-26 | 2.3111 | 2.3111 |
| 2023-10-25 | 2.3135 | 2.3135 |
| 2023-10-24 | 2.3104 | 2.3104 |
