农银新能源混合A(002190)
2026-07-13
2.6661
-2.4586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 3.2220 | 3.2220 |
| 2026-04-15 | 3.1488 | 3.1488 |
| 2026-04-14 | 3.1736 | 3.1736 |
| 2026-04-13 | 3.1320 | 3.1320 |
| 2026-04-10 | 3.0957 | 3.0957 |
| 2026-04-09 | 3.0203 | 3.0203 |
| 2026-04-08 | 3.0370 | 3.0370 |
| 2026-04-07 | 2.9557 | 2.9557 |
| 2026-04-03 | 2.9582 | 2.9582 |
| 2026-04-02 | 3.0057 | 3.0057 |
| 2026-04-01 | 3.0425 | 3.0425 |
| 2026-03-31 | 3.0292 | 3.0292 |
| 2026-03-30 | 3.1062 | 3.1062 |
| 2026-03-27 | 3.1312 | 3.1312 |
| 2026-03-26 | 3.0932 | 3.0932 |
| 2026-03-25 | 3.0958 | 3.0958 |
| 2026-03-24 | 3.0659 | 3.0659 |
| 2026-03-23 | 3.0415 | 3.0415 |
| 2026-03-20 | 3.0870 | 3.0870 |
| 2026-03-19 | 3.0388 | 3.0388 |
| 2026-03-18 | 3.1080 | 3.1080 |
| 2026-03-17 | 3.1152 | 3.1152 |
| 2026-03-16 | 3.1606 | 3.1606 |
| 2026-03-13 | 3.1784 | 3.1784 |
| 2026-03-12 | 3.1769 | 3.1769 |
| 2026-03-11 | 3.1718 | 3.1718 |
| 2026-03-10 | 3.0993 | 3.0993 |
| 2026-03-09 | 3.0534 | 3.0534 |
| 2026-03-06 | 3.0285 | 3.0285 |
| 2026-03-05 | 3.0202 | 3.0202 |
| 2026-03-04 | 2.9900 | 2.9900 |
| 2026-03-03 | 3.0115 | 3.0115 |
| 2026-03-02 | 3.0608 | 3.0608 |
| 2026-02-27 | 3.0821 | 3.0821 |
| 2026-02-26 | 3.0931 | 3.0931 |
| 2026-02-25 | 3.1369 | 3.1369 |
| 2026-02-24 | 3.1012 | 3.1012 |
| 2026-02-13 | 3.0689 | 3.0689 |
| 2026-02-12 | 3.1000 | 3.1000 |
| 2026-02-11 | 3.0581 | 3.0581 |
| 2026-02-10 | 3.0328 | 3.0328 |
| 2026-02-09 | 3.0449 | 3.0449 |
| 2026-02-06 | 2.9947 | 2.9947 |
| 2026-02-05 | 2.9443 | 2.9443 |
| 2026-02-04 | 3.0104 | 3.0104 |
| 2026-02-03 | 2.9746 | 2.9746 |
| 2026-02-02 | 2.9111 | 2.9111 |
| 2026-01-30 | 2.9675 | 2.9675 |
| 2026-01-29 | 2.9850 | 2.9850 |
| 2026-01-28 | 3.0190 | 3.0190 |
| 2026-01-27 | 3.0344 | 3.0344 |
| 2026-01-26 | 3.0496 | 3.0496 |
| 2026-01-23 | 3.0983 | 3.0983 |
| 2026-01-22 | 3.0180 | 3.0180 |
| 2026-01-21 | 3.0404 | 3.0404 |
| 2026-01-20 | 2.9998 | 2.9998 |
| 2026-01-19 | 3.0472 | 3.0472 |
| 2026-01-16 | 3.0035 | 3.0035 |
