农银新能源混合A(002190)
2026-01-16
3.0035
0.5962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.8699 | 2.8699 |
| 2025-10-23 | 2.8215 | 2.8215 |
| 2025-10-22 | 2.8065 | 2.8065 |
| 2025-10-21 | 2.8294 | 2.8294 |
| 2025-10-20 | 2.7868 | 2.7868 |
| 2025-10-17 | 2.7636 | 2.7636 |
| 2025-10-16 | 2.8695 | 2.8695 |
| 2025-10-15 | 2.8547 | 2.8547 |
| 2025-10-14 | 2.7865 | 2.7865 |
| 2025-10-13 | 2.8465 | 2.8465 |
| 2025-10-10 | 2.8831 | 2.8831 |
| 2025-10-09 | 2.9925 | 2.9925 |
| 2025-09-30 | 2.9663 | 2.9663 |
| 2025-09-29 | 2.9140 | 2.9140 |
| 2025-09-26 | 2.8248 | 2.8248 |
| 2025-09-25 | 2.8654 | 2.8654 |
| 2025-09-24 | 2.8326 | 2.8326 |
| 2025-09-23 | 2.7726 | 2.7726 |
| 2025-09-22 | 2.7609 | 2.7609 |
| 2025-09-19 | 2.7501 | 2.7501 |
| 2025-09-18 | 2.7635 | 2.7635 |
| 2025-09-17 | 2.7973 | 2.7973 |
| 2025-09-16 | 2.7544 | 2.7544 |
| 2025-09-15 | 2.7293 | 2.7293 |
| 2025-09-12 | 2.6763 | 2.6763 |
| 2025-09-11 | 2.6991 | 2.6991 |
| 2025-09-10 | 2.6339 | 2.6339 |
| 2025-09-09 | 2.6612 | 2.6612 |
| 2025-09-08 | 2.6920 | 2.6920 |
| 2025-09-05 | 2.6617 | 2.6617 |
| 2025-09-04 | 2.5277 | 2.5277 |
| 2025-09-03 | 2.5195 | 2.5195 |
| 2025-09-02 | 2.4924 | 2.4924 |
| 2025-09-01 | 2.5036 | 2.5036 |
| 2025-08-29 | 2.5012 | 2.5012 |
| 2025-08-28 | 2.4488 | 2.4488 |
| 2025-08-27 | 2.4262 | 2.4262 |
| 2025-08-26 | 2.4637 | 2.4637 |
| 2025-08-25 | 2.4692 | 2.4692 |
| 2025-08-22 | 2.4373 | 2.4373 |
| 2025-08-21 | 2.4041 | 2.4041 |
| 2025-08-20 | 2.4127 | 2.4127 |
| 2025-08-19 | 2.3961 | 2.3961 |
| 2025-08-18 | 2.3917 | 2.3917 |
| 2025-08-15 | 2.3784 | 2.3784 |
| 2025-08-14 | 2.3270 | 2.3270 |
| 2025-08-13 | 2.3444 | 2.3444 |
| 2025-08-12 | 2.3242 | 2.3242 |
| 2025-08-11 | 2.3175 | 2.3175 |
| 2025-08-08 | 2.2820 | 2.2820 |
| 2025-08-07 | 2.2755 | 2.2755 |
| 2025-08-06 | 2.2891 | 2.2891 |
| 2025-08-05 | 2.2737 | 2.2737 |
| 2025-08-04 | 2.2542 | 2.2542 |
| 2025-08-01 | 2.2492 | 2.2492 |
| 2025-07-31 | 2.2395 | 2.2395 |
| 2025-07-30 | 2.2847 | 2.2847 |
| 2025-07-29 | 2.3179 | 2.3179 |
| 2025-07-28 | 2.3026 | 2.3026 |
| 2025-07-25 | 2.3087 | 2.3087 |
| 2025-07-24 | 2.3214 | 2.3214 |
| 2025-07-23 | 2.2881 | 2.2881 |
