农银新能源混合A(002190)
2026-04-22
3.2295
0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 2.9857 | 2.9857 |
| 2026-01-14 | 2.9672 | 2.9672 |
| 2026-01-13 | 2.9757 | 2.9757 |
| 2026-01-12 | 2.9960 | 2.9960 |
| 2026-01-09 | 2.9889 | 2.9889 |
| 2026-01-08 | 2.9678 | 2.9678 |
| 2026-01-07 | 2.9885 | 2.9885 |
| 2026-01-06 | 2.9898 | 2.9898 |
| 2026-01-05 | 2.9581 | 2.9581 |
| 2025-12-31 | 2.9213 | 2.9213 |
| 2025-12-30 | 2.9443 | 2.9443 |
| 2025-12-29 | 2.9211 | 2.9211 |
| 2025-12-26 | 2.9562 | 2.9562 |
| 2025-12-25 | 2.8998 | 2.8998 |
| 2025-12-24 | 2.8912 | 2.8912 |
| 2025-12-23 | 2.8702 | 2.8702 |
| 2025-12-22 | 2.8275 | 2.8275 |
| 2025-12-19 | 2.7923 | 2.7923 |
| 2025-12-18 | 2.7697 | 2.7697 |
| 2025-12-17 | 2.8163 | 2.8163 |
| 2025-12-16 | 2.7573 | 2.7573 |
| 2025-12-15 | 2.8106 | 2.8106 |
| 2025-12-12 | 2.8556 | 2.8556 |
| 2025-12-11 | 2.8385 | 2.8385 |
| 2025-12-10 | 2.8496 | 2.8496 |
| 2025-12-09 | 2.8540 | 2.8540 |
| 2025-12-08 | 2.8825 | 2.8825 |
| 2025-12-05 | 2.8563 | 2.8563 |
| 2025-12-04 | 2.8298 | 2.8298 |
| 2025-12-03 | 2.8109 | 2.8109 |
| 2025-12-02 | 2.8359 | 2.8359 |
| 2025-12-01 | 2.8584 | 2.8584 |
| 2025-11-28 | 2.8525 | 2.8525 |
| 2025-11-27 | 2.8080 | 2.8080 |
| 2025-11-26 | 2.8087 | 2.8087 |
| 2025-11-25 | 2.8049 | 2.8049 |
| 2025-11-24 | 2.7629 | 2.7629 |
| 2025-11-21 | 2.7645 | 2.7645 |
| 2025-11-20 | 2.8678 | 2.8678 |
| 2025-11-19 | 2.9139 | 2.9139 |
| 2025-11-18 | 2.9054 | 2.9054 |
| 2025-11-17 | 2.9618 | 2.9618 |
| 2025-11-14 | 2.9843 | 2.9843 |
| 2025-11-13 | 3.0470 | 3.0470 |
| 2025-11-12 | 2.9572 | 2.9572 |
| 2025-11-11 | 3.0027 | 3.0027 |
| 2025-11-10 | 3.0077 | 3.0077 |
| 2025-11-07 | 3.0376 | 3.0376 |
| 2025-11-06 | 3.0232 | 3.0232 |
| 2025-11-05 | 2.9726 | 2.9726 |
| 2025-11-04 | 2.9248 | 2.9248 |
| 2025-11-03 | 2.9833 | 2.9833 |
| 2025-10-31 | 2.9767 | 2.9767 |
| 2025-10-30 | 2.9668 | 2.9668 |
| 2025-10-29 | 2.9733 | 2.9733 |
| 2025-10-28 | 2.8797 | 2.8797 |
| 2025-10-27 | 2.8830 | 2.8830 |
