农银新能源混合C(016494)
2024-04-25
2.0974
0.2869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0974 | 2.0974 |
| 2024-04-24 | 2.0914 | 2.0914 |
| 2024-04-23 | 2.0973 | 2.0973 |
| 2024-04-22 | 2.1007 | 2.1007 |
| 2024-04-19 | 2.1111 | 2.1111 |
| 2024-04-18 | 2.1455 | 2.1455 |
| 2024-04-17 | 2.1510 | 2.1510 |
| 2024-04-16 | 2.1102 | 2.1102 |
| 2024-04-15 | 2.1770 | 2.1770 |
| 2024-04-12 | 2.1526 | 2.1526 |
| 2024-04-11 | 2.1986 | 2.1986 |
| 2024-04-10 | 2.2001 | 2.2001 |
| 2024-04-09 | 2.2354 | 2.2354 |
| 2024-04-08 | 2.1787 | 2.1787 |
| 2024-04-03 | 2.2075 | 2.2075 |
| 2024-04-02 | 2.2269 | 2.2269 |
| 2024-04-01 | 2.2140 | 2.2140 |
| 2024-03-29 | 2.1523 | 2.1523 |
| 2024-03-28 | 2.1415 | 2.1415 |
| 2024-03-27 | 2.1266 | 2.1266 |
| 2024-03-26 | 2.1828 | 2.1828 |
| 2024-03-25 | 2.1405 | 2.1405 |
| 2024-03-22 | 2.1732 | 2.1732 |
| 2024-03-21 | 2.2153 | 2.2153 |
| 2024-03-20 | 2.2279 | 2.2279 |
| 2024-03-19 | 2.2239 | 2.2239 |
| 2024-03-18 | 2.2441 | 2.2441 |
| 2024-03-15 | 2.1891 | 2.1891 |
| 2024-03-14 | 2.1909 | 2.1909 |
| 2024-03-13 | 2.2098 | 2.2098 |
| 2024-03-12 | 2.2078 | 2.2078 |
| 2024-03-11 | 2.1768 | 2.1768 |
| 2024-03-08 | 2.0715 | 2.0715 |
| 2024-03-07 | 2.0551 | 2.0551 |
| 2024-03-06 | 2.0898 | 2.0898 |
| 2024-03-05 | 2.0829 | 2.0829 |
| 2024-03-04 | 2.0949 | 2.0949 |
| 2024-03-01 | 2.0996 | 2.0996 |
| 2024-02-29 | 2.0919 | 2.0919 |
| 2024-02-28 | 2.0296 | 2.0296 |
| 2024-02-27 | 2.0690 | 2.0690 |
| 2024-02-26 | 2.0324 | 2.0324 |
| 2024-02-23 | 2.0309 | 2.0309 |
| 2024-02-22 | 2.0124 | 2.0124 |
| 2024-02-21 | 2.0037 | 2.0037 |
| 2024-02-20 | 1.9763 | 1.9763 |
| 2024-02-19 | 1.9890 | 1.9890 |
| 2024-02-08 | 2.0024 | 2.0024 |
| 2024-02-07 | 1.9676 | 1.9676 |
| 2024-02-06 | 1.9282 | 1.9282 |
| 2024-02-05 | 1.8341 | 1.8341 |
| 2024-02-02 | 1.8588 | 1.8588 |
| 2024-02-01 | 1.9091 | 1.9091 |
| 2024-01-31 | 1.9113 | 1.9113 |
| 2024-01-30 | 1.9312 | 1.9312 |
| 2024-01-29 | 1.9783 | 1.9783 |
| 2024-01-26 | 2.0435 | 2.0435 |
| 2024-01-25 | 2.0854 | 2.0854 |
| 2024-01-24 | 2.0600 | 2.0600 |
| 2024-01-23 | 2.0672 | 2.0672 |
| 2024-01-22 | 2.0545 | 2.0545 |
| 2024-01-19 | 2.1123 | 2.1123 |
| 2024-01-18 | 2.1303 | 2.1303 |
| 2024-01-17 | 2.0937 | 2.0937 |
| 2024-01-16 | 2.1600 | 2.1600 |
| 2024-01-15 | 2.1387 | 2.1387 |
| 2024-01-12 | 2.1634 | 2.1634 |
| 2024-01-11 | 2.1686 | 2.1686 |
| 2024-01-10 | 2.1209 | 2.1209 |
| 2024-01-09 | 2.1148 | 2.1148 |
| 2024-01-08 | 2.1040 | 2.1040 |
| 2024-01-05 | 2.1374 | 2.1374 |
| 2024-01-04 | 2.1660 | 2.1660 |
| 2024-01-03 | 2.2004 | 2.2004 |
| 2024-01-02 | 2.2136 | 2.2136 |
| 2023-12-31 | 2.2584 | 2.2584 |
| 2023-12-29 | 2.2586 | 2.2586 |
| 2023-12-28 | 2.2575 | 2.2575 |
| 2023-12-27 | 2.1669 | 2.1669 |
| 2023-12-26 | 2.1796 | 2.1796 |
| 2023-12-25 | 2.1941 | 2.1941 |
| 2023-12-22 | 2.1763 | 2.1763 |
| 2023-12-21 | 2.1570 | 2.1570 |
| 2023-12-20 | 2.1198 | 2.1198 |
| 2023-12-19 | 2.1472 | 2.1472 |
| 2023-12-18 | 2.1414 | 2.1414 |
| 2023-12-15 | 2.1801 | 2.1801 |
| 2023-12-14 | 2.1834 | 2.1834 |
| 2023-12-13 | 2.1995 | 2.1995 |
| 2023-12-12 | 2.2412 | 2.2412 |
| 2023-12-11 | 2.2494 | 2.2494 |
| 2023-12-08 | 2.2370 | 2.2370 |
| 2023-12-07 | 2.2451 | 2.2451 |
| 2023-12-06 | 2.2583 | 2.2583 |
| 2023-12-05 | 2.2290 | 2.2290 |
| 2023-12-04 | 2.2617 | 2.2617 |
| 2023-12-01 | 2.2826 | 2.2826 |
| 2023-11-30 | 2.3029 | 2.3029 |
| 2023-11-29 | 2.3110 | 2.3110 |
| 2023-11-28 | 2.3426 | 2.3426 |
| 2023-11-27 | 2.3243 | 2.3243 |
| 2023-11-24 | 2.3321 | 2.3321 |
| 2023-11-23 | 2.3648 | 2.3648 |
| 2023-11-22 | 2.3474 | 2.3474 |
| 2023-11-21 | 2.3886 | 2.3886 |
| 2023-11-20 | 2.4028 | 2.4028 |
| 2023-11-17 | 2.4067 | 2.4067 |
| 2023-11-16 | 2.4017 | 2.4017 |
| 2023-11-15 | 2.4461 | 2.4461 |
| 2023-11-14 | 2.4193 | 2.4193 |
| 2023-11-13 | 2.4203 | 2.4203 |
| 2023-11-10 | 2.4249 | 2.4249 |
| 2023-11-09 | 2.4506 | 2.4506 |
| 2023-11-08 | 2.4385 | 2.4385 |
| 2023-11-07 | 2.4390 | 2.4390 |
| 2023-11-06 | 2.4502 | 2.4502 |
| 2023-11-03 | 2.3823 | 2.3823 |
| 2023-11-02 | 2.3464 | 2.3464 |
| 2023-11-01 | 2.3797 | 2.3797 |
| 2023-10-31 | 2.3926 | 2.3926 |
