农银新能源混合C(016494)
2024-12-03
2.3530
-0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 2.3530 | 2.3530 |
| 2024-12-02 | 2.3538 | 2.3538 |
| 2024-11-29 | 2.3351 | 2.3351 |
| 2024-11-28 | 2.3041 | 2.3041 |
| 2024-11-27 | 2.3378 | 2.3378 |
| 2024-11-26 | 2.2980 | 2.2980 |
| 2024-11-25 | 2.3377 | 2.3377 |
| 2024-11-22 | 2.3169 | 2.3169 |
| 2024-11-21 | 2.3900 | 2.3900 |
| 2024-11-20 | 2.3821 | 2.3821 |
| 2024-11-19 | 2.3870 | 2.3870 |
| 2024-11-18 | 2.3294 | 2.3294 |
| 2024-11-15 | 2.3516 | 2.3516 |
| 2024-11-14 | 2.4128 | 2.4128 |
| 2024-11-13 | 2.4711 | 2.4711 |
| 2024-11-12 | 2.4628 | 2.4628 |
| 2024-11-11 | 2.4918 | 2.4918 |
| 2024-11-08 | 2.4186 | 2.4186 |
| 2024-11-07 | 2.4193 | 2.4193 |
| 2024-11-06 | 2.4031 | 2.4031 |
| 2024-11-05 | 2.3991 | 2.3991 |
| 2024-11-04 | 2.3423 | 2.3423 |
| 2024-11-01 | 2.3019 | 2.3019 |
| 2024-10-31 | 2.3309 | 2.3309 |
| 2024-10-30 | 2.3078 | 2.3078 |
| 2024-10-29 | 2.3203 | 2.3203 |
| 2024-10-28 | 2.3434 | 2.3434 |
| 2024-10-25 | 2.3367 | 2.3367 |
| 2024-10-24 | 2.2698 | 2.2698 |
| 2024-10-23 | 2.3072 | 2.3072 |
| 2024-10-22 | 2.2813 | 2.2813 |
| 2024-10-21 | 2.2523 | 2.2523 |
| 2024-10-18 | 2.2337 | 2.2337 |
| 2024-10-17 | 2.1352 | 2.1352 |
| 2024-10-16 | 2.1501 | 2.1501 |
| 2024-10-15 | 2.1868 | 2.1868 |
| 2024-10-14 | 2.2440 | 2.2440 |
| 2024-10-11 | 2.2082 | 2.2082 |
| 2024-10-10 | 2.2967 | 2.2967 |
| 2024-10-09 | 2.2946 | 2.2946 |
| 2024-10-08 | 2.4747 | 2.4747 |
| 2024-09-30 | 2.2965 | 2.2965 |
| 2024-09-27 | 2.1143 | 2.1143 |
| 2024-09-26 | 1.9989 | 1.9989 |
| 2024-09-25 | 1.9574 | 1.9574 |
| 2024-09-24 | 1.9395 | 1.9395 |
| 2024-09-23 | 1.8832 | 1.8832 |
| 2024-09-20 | 1.8899 | 1.8899 |
| 2024-09-19 | 1.9034 | 1.9034 |
| 2024-09-18 | 1.8974 | 1.8974 |
| 2024-09-13 | 1.8928 | 1.8928 |
| 2024-09-12 | 1.9211 | 1.9211 |
| 2024-09-11 | 1.9284 | 1.9284 |
| 2024-09-10 | 1.8955 | 1.8955 |
| 2024-09-09 | 1.9003 | 1.9003 |
| 2024-09-06 | 1.9126 | 1.9126 |
| 2024-09-05 | 1.9352 | 1.9352 |
| 2024-09-04 | 1.9316 | 1.9316 |
| 2024-09-03 | 1.9232 | 1.9232 |
| 2024-09-02 | 1.8896 | 1.8896 |
| 2024-08-30 | 1.9189 | 1.9189 |
| 2024-08-29 | 1.8774 | 1.8774 |
| 2024-08-28 | 1.8488 | 1.8488 |
| 2024-08-27 | 1.8496 | 1.8496 |
| 2024-08-26 | 1.8660 | 1.8660 |
| 2024-08-23 | 1.8549 | 1.8549 |
| 2024-08-22 | 1.8546 | 1.8546 |
| 2024-08-21 | 1.8633 | 1.8633 |
| 2024-08-20 | 1.8607 | 1.8607 |
| 2024-08-19 | 1.8806 | 1.8806 |
| 2024-08-16 | 1.8853 | 1.8853 |
| 2024-08-15 | 1.8978 | 1.8978 |
| 2024-08-14 | 1.8811 | 1.8811 |
| 2024-08-13 | 1.9032 | 1.9032 |
| 2024-08-12 | 1.8916 | 1.8916 |
| 2024-08-09 | 1.8990 | 1.8990 |
| 2024-08-08 | 1.9137 | 1.9137 |
| 2024-08-07 | 1.9222 | 1.9222 |
| 2024-08-06 | 1.9237 | 1.9237 |
| 2024-08-05 | 1.9011 | 1.9011 |
| 2024-08-02 | 1.9286 | 1.9286 |
| 2024-08-01 | 1.9597 | 1.9597 |
| 2024-07-31 | 1.9897 | 1.9897 |
| 2024-07-30 | 1.9399 | 1.9399 |
| 2024-07-29 | 1.9520 | 1.9520 |
| 2024-07-26 | 1.9867 | 1.9867 |
| 2024-07-25 | 1.9636 | 1.9636 |
| 2024-07-24 | 1.9487 | 1.9487 |
| 2024-07-23 | 1.9816 | 1.9816 |
| 2024-07-22 | 2.0351 | 2.0351 |
| 2024-07-19 | 2.0380 | 2.0380 |
| 2024-07-18 | 2.0233 | 2.0233 |
| 2024-07-17 | 2.0043 | 2.0043 |
| 2024-07-16 | 2.0129 | 2.0129 |
| 2024-07-15 | 1.9858 | 1.9858 |
| 2024-07-12 | 1.9951 | 1.9951 |
| 2024-07-11 | 1.9869 | 1.9869 |
| 2024-07-10 | 1.9441 | 1.9441 |
| 2024-07-09 | 1.9379 | 1.9379 |
| 2024-07-08 | 1.9136 | 1.9136 |
| 2024-07-05 | 1.9477 | 1.9477 |
| 2024-07-04 | 1.9530 | 1.9530 |
| 2024-07-03 | 1.9656 | 1.9656 |
| 2024-07-02 | 1.9657 | 1.9657 |
| 2024-07-01 | 1.9830 | 1.9830 |
| 2024-06-30 | 1.9895 | 1.9895 |
| 2024-06-28 | 1.9897 | 1.9897 |
| 2024-06-27 | 2.0020 | 2.0020 |
| 2024-06-26 | 2.0316 | 2.0316 |
| 2024-06-25 | 2.0100 | 2.0100 |
| 2024-06-24 | 2.0372 | 2.0372 |
| 2024-06-21 | 2.0616 | 2.0616 |
| 2024-06-20 | 2.0682 | 2.0682 |
| 2024-06-19 | 2.1002 | 2.1002 |
| 2024-06-18 | 2.1320 | 2.1320 |
| 2024-06-17 | 2.1283 | 2.1283 |
| 2024-06-14 | 2.1054 | 2.1054 |
| 2024-06-13 | 2.1052 | 2.1052 |
| 2024-06-12 | 2.0978 | 2.0978 |
| 2024-06-11 | 2.1042 | 2.1042 |
