农银绿色能源混合(015696)
2024-04-25
0.6671
0.6640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6671 | 0.6671 |
| 2024-04-24 | 0.6627 | 0.6627 |
| 2024-04-23 | 0.6621 | 0.6621 |
| 2024-04-22 | 0.6605 | 0.6605 |
| 2024-04-19 | 0.6635 | 0.6635 |
| 2024-04-18 | 0.6765 | 0.6765 |
| 2024-04-17 | 0.6748 | 0.6748 |
| 2024-04-16 | 0.6558 | 0.6558 |
| 2024-04-15 | 0.6779 | 0.6779 |
| 2024-04-12 | 0.6780 | 0.6780 |
| 2024-04-11 | 0.6873 | 0.6873 |
| 2024-04-10 | 0.6859 | 0.6859 |
| 2024-04-09 | 0.6988 | 0.6988 |
| 2024-04-08 | 0.6911 | 0.6911 |
| 2024-04-03 | 0.7018 | 0.7018 |
| 2024-04-02 | 0.7126 | 0.7126 |
| 2024-04-01 | 0.7159 | 0.7159 |
| 2024-03-29 | 0.6982 | 0.6982 |
| 2024-03-28 | 0.6955 | 0.6955 |
| 2024-03-27 | 0.6894 | 0.6894 |
| 2024-03-26 | 0.7126 | 0.7126 |
| 2024-03-25 | 0.7045 | 0.7045 |
| 2024-03-22 | 0.7146 | 0.7146 |
| 2024-03-21 | 0.7267 | 0.7267 |
| 2024-03-20 | 0.7332 | 0.7332 |
| 2024-03-19 | 0.7330 | 0.7330 |
| 2024-03-18 | 0.7391 | 0.7391 |
| 2024-03-15 | 0.7225 | 0.7225 |
| 2024-03-14 | 0.7190 | 0.7190 |
| 2024-03-13 | 0.7240 | 0.7240 |
| 2024-03-12 | 0.7249 | 0.7249 |
| 2024-03-11 | 0.7225 | 0.7225 |
| 2024-03-08 | 0.6956 | 0.6956 |
| 2024-03-07 | 0.6774 | 0.6774 |
| 2024-03-06 | 0.6943 | 0.6943 |
| 2024-03-05 | 0.6775 | 0.6775 |
| 2024-03-04 | 0.6877 | 0.6877 |
| 2024-03-01 | 0.6839 | 0.6839 |
| 2024-02-29 | 0.6797 | 0.6797 |
| 2024-02-28 | 0.6598 | 0.6598 |
| 2024-02-27 | 0.6849 | 0.6849 |
| 2024-02-26 | 0.6688 | 0.6688 |
| 2024-02-23 | 0.6675 | 0.6675 |
| 2024-02-22 | 0.6511 | 0.6511 |
| 2024-02-21 | 0.6435 | 0.6435 |
| 2024-02-20 | 0.6343 | 0.6343 |
| 2024-02-19 | 0.6362 | 0.6362 |
| 2024-02-08 | 0.6370 | 0.6370 |
| 2024-02-07 | 0.6163 | 0.6163 |
| 2024-02-06 | 0.6072 | 0.6072 |
| 2024-02-05 | 0.5743 | 0.5743 |
| 2024-02-02 | 0.5973 | 0.5973 |
| 2024-02-01 | 0.6167 | 0.6167 |
| 2024-01-31 | 0.6097 | 0.6097 |
| 2024-01-30 | 0.6235 | 0.6235 |
| 2024-01-29 | 0.6326 | 0.6326 |
| 2024-01-26 | 0.6604 | 0.6604 |
| 2024-01-25 | 0.6767 | 0.6767 |
| 2024-01-24 | 0.6723 | 0.6723 |
| 2024-01-23 | 0.6762 | 0.6762 |
| 2024-01-22 | 0.6620 | 0.6620 |
| 2024-01-19 | 0.6853 | 0.6853 |
| 2024-01-18 | 0.6997 | 0.6997 |
| 2024-01-17 | 0.6906 | 0.6906 |
| 2024-01-16 | 0.7147 | 0.7147 |
| 2024-01-15 | 0.7078 | 0.7078 |
| 2024-01-12 | 0.7129 | 0.7129 |
| 2024-01-11 | 0.7141 | 0.7141 |
| 2024-01-10 | 0.7013 | 0.7013 |
| 2024-01-09 | 0.6954 | 0.6954 |
| 2024-01-08 | 0.6901 | 0.6901 |
| 2024-01-05 | 0.6996 | 0.6996 |
| 2024-01-04 | 0.7133 | 0.7133 |
| 2024-01-03 | 0.7219 | 0.7219 |
| 2024-01-02 | 0.7323 | 0.7323 |
| 2023-12-31 | 0.7435 | 0.7435 |
| 2023-12-29 | 0.7436 | 0.7436 |
| 2023-12-28 | 0.7346 | 0.7346 |
| 2023-12-27 | 0.7050 | 0.7050 |
| 2023-12-26 | 0.7063 | 0.7063 |
| 2023-12-25 | 0.7145 | 0.7145 |
| 2023-12-22 | 0.7079 | 0.7079 |
| 2023-12-21 | 0.7066 | 0.7066 |
| 2023-12-20 | 0.6946 | 0.6946 |
| 2023-12-19 | 0.7025 | 0.7025 |
| 2023-12-18 | 0.6985 | 0.6985 |
| 2023-12-15 | 0.7078 | 0.7078 |
| 2023-12-14 | 0.7094 | 0.7094 |
| 2023-12-13 | 0.7125 | 0.7125 |
| 2023-12-12 | 0.7161 | 0.7161 |
| 2023-12-11 | 0.7211 | 0.7211 |
| 2023-12-08 | 0.7090 | 0.7090 |
| 2023-12-07 | 0.7100 | 0.7100 |
| 2023-12-06 | 0.7150 | 0.7150 |
| 2023-12-05 | 0.7108 | 0.7108 |
| 2023-12-04 | 0.7216 | 0.7216 |
| 2023-12-01 | 0.7277 | 0.7277 |
| 2023-11-30 | 0.7329 | 0.7329 |
| 2023-11-29 | 0.7403 | 0.7403 |
| 2023-11-28 | 0.7425 | 0.7425 |
| 2023-11-27 | 0.7362 | 0.7362 |
| 2023-11-24 | 0.7355 | 0.7355 |
| 2023-11-23 | 0.7492 | 0.7492 |
| 2023-11-22 | 0.7392 | 0.7392 |
| 2023-11-21 | 0.7556 | 0.7556 |
| 2023-11-20 | 0.7644 | 0.7644 |
| 2023-11-17 | 0.7576 | 0.7576 |
| 2023-11-16 | 0.7501 | 0.7501 |
| 2023-11-15 | 0.7651 | 0.7651 |
| 2023-11-14 | 0.7516 | 0.7516 |
| 2023-11-13 | 0.7518 | 0.7518 |
| 2023-11-10 | 0.7496 | 0.7496 |
| 2023-11-09 | 0.7573 | 0.7573 |
| 2023-11-08 | 0.7543 | 0.7543 |
| 2023-11-07 | 0.7563 | 0.7563 |
| 2023-11-06 | 0.7548 | 0.7548 |
| 2023-11-03 | 0.7318 | 0.7318 |
| 2023-11-02 | 0.7158 | 0.7158 |
| 2023-11-01 | 0.7259 | 0.7259 |
| 2023-10-31 | 0.7274 | 0.7274 |
