农银新能源混合A(002190)
2026-10-12
2.4550
-0.5912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.4550 | 2.4550 |
| 2026-10-09 | 2.4696 | 2.4696 |
| 2026-10-08 | 2.4557 | 2.4557 |
| 2026-09-30 | 2.4687 | 2.4687 |
| 2026-09-29 | 2.4545 | 2.4545 |
| 2026-09-28 | 2.4466 | 2.4466 |
| 2026-09-24 | 2.4905 | 2.4905 |
| 2026-09-23 | 2.5230 | 2.5230 |
| 2026-09-22 | 2.5398 | 2.5398 |
| 2026-09-21 | 2.5472 | 2.5472 |
| 2026-09-18 | 2.5376 | 2.5376 |
| 2026-09-17 | 2.5123 | 2.5123 |
| 2026-09-16 | 2.5028 | 2.5028 |
| 2026-09-15 | 2.5165 | 2.5165 |
| 2026-09-14 | 2.5419 | 2.5419 |
| 2026-09-11 | 2.5286 | 2.5286 |
| 2026-09-10 | 2.5690 | 2.5690 |
| 2026-09-09 | 2.5979 | 2.5979 |
| 2026-09-08 | 2.5923 | 2.5923 |
| 2026-09-07 | 2.6134 | 2.6134 |
| 2026-09-04 | 2.6121 | 2.6121 |
| 2026-09-03 | 2.6254 | 2.6254 |
| 2026-09-02 | 2.6085 | 2.6085 |
| 2026-09-01 | 2.6530 | 2.6530 |
| 2026-08-31 | 2.6790 | 2.6790 |
| 2026-08-28 | 2.7056 | 2.7056 |
| 2026-08-27 | 2.7126 | 2.7126 |
| 2026-08-26 | 2.7424 | 2.7424 |
| 2026-08-25 | 2.7175 | 2.7175 |
| 2026-08-24 | 2.7510 | 2.7510 |
| 2026-08-21 | 2.7793 | 2.7793 |
| 2026-08-20 | 2.7432 | 2.7432 |
| 2026-08-19 | 2.7494 | 2.7494 |
| 2026-08-18 | 2.8236 | 2.8236 |
| 2026-08-17 | 2.8394 | 2.8394 |
| 2026-08-14 | 2.7908 | 2.7908 |
| 2026-08-13 | 2.7905 | 2.7905 |
| 2026-08-12 | 2.8023 | 2.8023 |
| 2026-08-11 | 2.7801 | 2.7801 |
| 2026-08-10 | 2.7809 | 2.7809 |
| 2026-08-07 | 2.7567 | 2.7567 |
| 2026-08-06 | 2.7322 | 2.7322 |
| 2026-08-05 | 2.7693 | 2.7693 |
| 2026-08-04 | 2.7257 | 2.7257 |
| 2026-08-03 | 2.7151 | 2.7151 |
| 2026-07-31 | 2.6932 | 2.6932 |
| 2026-07-30 | 2.6756 | 2.6756 |
| 2026-07-29 | 2.6947 | 2.6947 |
| 2026-07-28 | 2.6554 | 2.6554 |
| 2026-07-27 | 2.7072 | 2.7072 |
| 2026-07-24 | 2.6578 | 2.6578 |
| 2026-07-23 | 2.7111 | 2.7111 |
| 2026-07-22 | 2.6144 | 2.6144 |
| 2026-07-21 | 2.6296 | 2.6296 |
| 2026-07-20 | 2.5701 | 2.5701 |
| 2026-07-17 | 2.5853 | 2.5853 |
| 2026-07-16 | 2.6550 | 2.6550 |
| 2026-07-15 | 2.6948 | 2.6948 |
| 2026-07-14 | 2.7020 | 2.7020 |
| 2026-07-13 | 2.6661 | 2.6661 |
| 2026-07-10 | 2.7333 | 2.7333 |
| 2026-07-09 | 2.8007 | 2.8007 |
| 2026-07-08 | 2.8142 | 2.8142 |
| 2026-07-07 | 2.9359 | 2.9359 |
| 2026-07-06 | 2.9563 | 2.9563 |
| 2026-07-03 | 2.9736 | 2.9736 |
| 2026-07-02 | 2.9489 | 2.9489 |
| 2026-07-01 | 2.9917 | 2.9917 |
| 2026-06-30 | 3.0164 | 3.0164 |
| 2026-06-29 | 2.9520 | 2.9520 |
| 2026-06-26 | 2.9168 | 2.9168 |
| 2026-06-25 | 3.0449 | 3.0449 |
| 2026-06-24 | 3.0780 | 3.0780 |
| 2026-06-23 | 3.0445 | 3.0445 |
| 2026-06-22 | 3.1538 | 3.1538 |
| 2026-06-18 | 3.0831 | 3.0831 |
| 2026-06-17 | 3.1072 | 3.1072 |
| 2026-06-16 | 3.1224 | 3.1224 |
| 2026-06-15 | 3.1145 | 3.1145 |
| 2026-06-12 | 3.0783 | 3.0783 |
| 2026-06-11 | 3.0198 | 3.0198 |
| 2026-06-10 | 3.0092 | 3.0092 |
| 2026-06-09 | 3.0599 | 3.0599 |
| 2026-06-08 | 2.9860 | 2.9860 |
| 2026-06-05 | 3.0570 | 3.0570 |
| 2026-06-04 | 3.1070 | 3.1070 |
| 2026-06-03 | 3.1535 | 3.1535 |
| 2026-06-02 | 3.1738 | 3.1738 |
| 2026-06-01 | 3.1851 | 3.1851 |
| 2026-05-29 | 3.2051 | 3.2051 |
| 2026-05-28 | 3.2718 | 3.2718 |
| 2026-05-27 | 3.2701 | 3.2701 |
| 2026-05-26 | 3.2770 | 3.2770 |
| 2026-05-25 | 3.2641 | 3.2641 |
| 2026-05-22 | 3.2806 | 3.2806 |
| 2026-05-21 | 3.2681 | 3.2681 |
| 2026-05-20 | 3.3198 | 3.3198 |
| 2026-05-19 | 3.2681 | 3.2681 |
| 2026-05-18 | 3.2595 | 3.2595 |
| 2026-05-15 | 3.2812 | 3.2812 |
| 2026-05-14 | 3.2820 | 3.2820 |
| 2026-05-13 | 3.3537 | 3.3537 |
| 2026-05-12 | 3.3457 | 3.3457 |
| 2026-05-11 | 3.3676 | 3.3676 |
| 2026-05-08 | 3.3433 | 3.3433 |
| 2026-05-07 | 3.3949 | 3.3949 |
| 2026-05-06 | 3.4074 | 3.4074 |
| 2026-04-30 | 3.3193 | 3.3193 |
| 2026-04-29 | 3.2966 | 3.2966 |
| 2026-04-28 | 3.1985 | 3.1985 |
| 2026-04-27 | 3.2366 | 3.2366 |
| 2026-04-24 | 3.2410 | 3.2410 |
| 2026-04-23 | 3.2077 | 3.2077 |
| 2026-04-22 | 3.2295 | 3.2295 |
| 2026-04-21 | 3.2269 | 3.2269 |
| 2026-04-20 | 3.2053 | 3.2053 |
| 2026-04-17 | 3.2056 | 3.2056 |
