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农银新能源主题混合(002190)

2021-07-23     3.9566-1.3686%
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净值发布日期 单位净值 累计净值
2021-07-224.01154.0115
2021-07-214.00634.0063
2021-07-203.84253.8425
2021-07-193.76393.7639
2021-07-163.82593.8259
2021-07-153.94463.9446
2021-07-143.87963.8796
2021-07-134.00304.0030
2021-07-124.00444.0044
2021-07-093.80543.8054
2021-07-083.76803.7680
2021-07-073.68853.6885
2021-07-063.48103.4810
2021-07-053.46593.4659
2021-07-023.39193.3919
2021-07-013.41163.4116
2021-06-303.46063.4606
2021-06-293.37983.3798
2021-06-283.38033.3803
2021-06-253.33663.3366
2021-06-243.30193.3019
2021-06-233.34363.3436
2021-06-223.28813.2881
2021-06-213.27573.2757
2021-06-183.25363.2536
2021-06-173.12883.1288
2021-06-163.04903.0490
2021-06-153.20693.2069
2021-06-113.23653.2365
2021-06-103.23113.2311
2021-06-093.12323.1232
2021-06-083.09453.0945
2021-06-073.12683.1268
2021-06-043.16283.1628
2021-06-033.09593.0959
2021-06-023.08173.0817
2021-06-013.08003.0800
2021-05-313.14603.1460
2021-05-282.94612.9461
2021-05-272.80312.8031
2021-05-262.78112.7811
2021-05-252.83212.8321
2021-05-242.79402.7940
2021-05-212.76662.7666
2021-05-202.76372.7637
2021-05-192.74902.7490
2021-05-182.64882.6488
2021-05-172.63922.6392
2021-05-142.54292.5429
2021-05-132.48942.4894
2021-05-122.54122.5412
2021-05-112.54882.5488
2021-05-102.57722.5772
2021-05-072.57552.5755
2021-05-062.65372.6537
2021-04-302.68332.6833
2021-04-292.63972.6397
2021-04-282.63462.6346
2021-04-272.57722.5772
2021-04-262.59272.5927
2021-04-232.63712.6371
2021-04-222.61062.6106
2021-04-212.60652.6065
2021-04-202.61612.6161
2021-04-192.62722.6272
2021-04-162.49872.4987
2021-04-152.51302.5130
2021-04-142.50792.5079
2021-04-132.39952.3995
2021-04-122.37862.3786
2021-04-092.46822.4682
2021-04-082.48212.4821
2021-04-072.50312.5031
2021-04-062.50432.5043
2021-04-022.48572.4857
2021-04-012.47262.4726
2021-03-312.43762.4376
2021-03-302.46702.4670
2021-03-292.43142.4314
2021-03-262.41732.4173
2021-03-252.32522.3252
2021-03-242.27192.2719
2021-03-232.32632.3263
2021-03-222.38172.3817
2021-03-192.37532.3753
2021-03-182.45212.4521
2021-03-172.45132.4513
2021-03-162.36122.3612
2021-03-152.33952.3395
2021-03-122.41962.4196
2021-03-112.40512.4051
2021-03-102.35852.3585
2021-03-092.32172.3217
2021-03-082.39802.3980
2021-03-052.50592.5059
2021-03-042.49662.4966
2021-03-032.62782.6278
2021-03-022.63602.6360
2021-03-012.62932.6293
2021-02-262.53212.5321
2021-02-252.59242.5924
2021-02-242.60382.6038
2021-02-232.71372.7137
2021-02-222.73662.7366
2021-02-192.77652.7765
2021-02-182.81582.8158
2021-02-102.89872.8987
2021-02-092.85662.8566
2021-02-082.74302.7430
2021-02-052.69422.6942
2021-02-042.74842.7484
2021-02-032.83182.8318
2021-02-022.86832.8683
2021-02-012.77192.7719
2021-01-292.76662.7666
2021-01-282.84532.8453
2021-01-272.92232.9223
2021-01-262.86452.8645
2021-01-252.96642.9664