农银绿色能源混合(015696)
2025-04-07
0.6166
-11.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.6166 | 0.6166 |
| 2025-04-03 | 0.6932 | 0.6932 |
| 2025-04-02 | 0.7112 | 0.7112 |
| 2025-04-01 | 0.7066 | 0.7066 |
| 2025-03-31 | 0.7093 | 0.7093 |
| 2025-03-28 | 0.7223 | 0.7223 |
| 2025-03-27 | 0.7296 | 0.7296 |
| 2025-03-26 | 0.7342 | 0.7342 |
| 2025-03-25 | 0.7274 | 0.7274 |
| 2025-03-24 | 0.7378 | 0.7378 |
| 2025-03-21 | 0.7364 | 0.7364 |
| 2025-03-20 | 0.7525 | 0.7525 |
| 2025-03-19 | 0.7552 | 0.7552 |
| 2025-03-18 | 0.7559 | 0.7559 |
| 2025-03-17 | 0.7538 | 0.7538 |
| 2025-03-14 | 0.7505 | 0.7505 |
| 2025-03-13 | 0.7306 | 0.7306 |
| 2025-03-12 | 0.7501 | 0.7501 |
| 2025-03-11 | 0.7530 | 0.7530 |
| 2025-03-10 | 0.7574 | 0.7574 |
| 2025-03-07 | 0.7601 | 0.7601 |
| 2025-03-06 | 0.7639 | 0.7639 |
| 2025-03-05 | 0.7517 | 0.7517 |
| 2025-03-04 | 0.7467 | 0.7467 |
| 2025-03-03 | 0.7434 | 0.7434 |
| 2025-02-28 | 0.7394 | 0.7394 |
| 2025-02-27 | 0.7622 | 0.7622 |
| 2025-02-26 | 0.7695 | 0.7695 |
| 2025-02-25 | 0.7573 | 0.7573 |
| 2025-02-24 | 0.7537 | 0.7537 |
| 2025-02-21 | 0.7558 | 0.7558 |
| 2025-02-20 | 0.7409 | 0.7409 |
| 2025-02-19 | 0.7408 | 0.7408 |
| 2025-02-18 | 0.7202 | 0.7202 |
| 2025-02-17 | 0.7302 | 0.7302 |
| 2025-02-14 | 0.7264 | 0.7264 |
| 2025-02-13 | 0.7213 | 0.7213 |
| 2025-02-12 | 0.7351 | 0.7351 |
| 2025-02-11 | 0.7307 | 0.7307 |
| 2025-02-10 | 0.7399 | 0.7399 |
| 2025-02-07 | 0.7473 | 0.7473 |
| 2025-02-06 | 0.7252 | 0.7252 |
| 2025-02-05 | 0.7049 | 0.7049 |
| 2025-01-27 | 0.7016 | 0.7016 |
| 2025-01-24 | 0.7148 | 0.7148 |
| 2025-01-23 | 0.6980 | 0.6980 |
| 2025-01-22 | 0.7039 | 0.7039 |
| 2025-01-21 | 0.7165 | 0.7165 |
| 2025-01-20 | 0.7128 | 0.7128 |
| 2025-01-17 | 0.7040 | 0.7040 |
| 2025-01-16 | 0.7037 | 0.7037 |
| 2025-01-15 | 0.7013 | 0.7013 |
| 2025-01-14 | 0.6978 | 0.6978 |
| 2025-01-13 | 0.6729 | 0.6729 |
| 2025-01-10 | 0.6753 | 0.6753 |
| 2025-01-09 | 0.6880 | 0.6880 |
| 2025-01-08 | 0.6804 | 0.6804 |
| 2025-01-07 | 0.6748 | 0.6748 |
| 2025-01-06 | 0.6706 | 0.6706 |
| 2025-01-03 | 0.6621 | 0.6621 |
| 2025-01-02 | 0.6775 | 0.6775 |
| 2024-12-31 | 0.6944 | 0.6944 |
| 2024-12-30 | 0.7069 | 0.7069 |
| 2024-12-27 | 0.7079 | 0.7079 |
| 2024-12-26 | 0.7144 | 0.7144 |
| 2024-12-25 | 0.7145 | 0.7145 |
| 2024-12-24 | 0.7183 | 0.7183 |
| 2024-12-23 | 0.7028 | 0.7028 |
| 2024-12-20 | 0.7105 | 0.7105 |
| 2024-12-19 | 0.7120 | 0.7120 |
| 2024-12-18 | 0.7132 | 0.7132 |
| 2024-12-17 | 0.7139 | 0.7139 |
| 2024-12-16 | 0.7193 | 0.7193 |
| 2024-12-13 | 0.7290 | 0.7290 |
| 2024-12-12 | 0.7453 | 0.7453 |
| 2024-12-11 | 0.7388 | 0.7388 |
| 2024-12-10 | 0.7435 | 0.7435 |
| 2024-12-09 | 0.7452 | 0.7452 |
| 2024-12-06 | 0.7495 | 0.7495 |
| 2024-12-05 | 0.7474 | 0.7474 |
| 2024-12-04 | 0.7472 | 0.7472 |
| 2024-12-03 | 0.7604 | 0.7604 |
| 2024-12-02 | 0.7598 | 0.7598 |
| 2024-11-29 | 0.7454 | 0.7454 |
| 2024-11-28 | 0.7304 | 0.7304 |
| 2024-11-27 | 0.7370 | 0.7370 |
| 2024-11-26 | 0.7210 | 0.7210 |
| 2024-11-25 | 0.7298 | 0.7298 |
| 2024-11-22 | 0.7245 | 0.7245 |
| 2024-11-21 | 0.7545 | 0.7545 |
| 2024-11-20 | 0.7558 | 0.7558 |
| 2024-11-19 | 0.7570 | 0.7570 |
| 2024-11-18 | 0.7324 | 0.7324 |
| 2024-11-15 | 0.7416 | 0.7416 |
| 2024-11-14 | 0.7660 | 0.7660 |
| 2024-11-13 | 0.7843 | 0.7843 |
| 2024-11-12 | 0.7774 | 0.7774 |
| 2024-11-11 | 0.7868 | 0.7868 |
| 2024-11-08 | 0.7681 | 0.7681 |
| 2024-11-07 | 0.7640 | 0.7640 |
| 2024-11-06 | 0.7681 | 0.7681 |
| 2024-11-05 | 0.7684 | 0.7684 |
| 2024-11-04 | 0.7552 | 0.7552 |
| 2024-11-01 | 0.7411 | 0.7411 |
| 2024-10-31 | 0.7559 | 0.7559 |
| 2024-10-30 | 0.7483 | 0.7483 |
| 2024-10-29 | 0.7434 | 0.7434 |
| 2024-10-28 | 0.7537 | 0.7537 |
| 2024-10-25 | 0.7512 | 0.7512 |
| 2024-10-24 | 0.7203 | 0.7203 |
| 2024-10-23 | 0.7322 | 0.7322 |
| 2024-10-22 | 0.7199 | 0.7199 |
| 2024-10-21 | 0.7067 | 0.7067 |
| 2024-10-18 | 0.6982 | 0.6982 |
| 2024-10-17 | 0.6714 | 0.6714 |
| 2024-10-16 | 0.6758 | 0.6758 |
| 2024-10-15 | 0.6878 | 0.6878 |
| 2024-10-14 | 0.7074 | 0.7074 |
| 2024-10-11 | 0.6945 | 0.6945 |
