农银绿色能源混合(015696)
2024-09-12
0.6267
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.6266 | 0.6266 |
| 2024-09-10 | 0.6141 | 0.6141 |
| 2024-09-09 | 0.6142 | 0.6142 |
| 2024-09-06 | 0.6174 | 0.6174 |
| 2024-09-05 | 0.6266 | 0.6266 |
| 2024-09-04 | 0.6260 | 0.6260 |
| 2024-09-03 | 0.6257 | 0.6257 |
| 2024-09-02 | 0.6138 | 0.6138 |
| 2024-08-30 | 0.6217 | 0.6217 |
| 2024-08-29 | 0.6111 | 0.6111 |
| 2024-08-28 | 0.5961 | 0.5961 |
| 2024-08-27 | 0.5955 | 0.5955 |
| 2024-08-26 | 0.6030 | 0.6030 |
| 2024-08-23 | 0.6009 | 0.6009 |
| 2024-08-22 | 0.6022 | 0.6022 |
| 2024-08-21 | 0.6068 | 0.6068 |
| 2024-08-20 | 0.6103 | 0.6103 |
| 2024-08-19 | 0.6182 | 0.6182 |
| 2024-08-16 | 0.6203 | 0.6203 |
| 2024-08-15 | 0.6253 | 0.6253 |
| 2024-08-14 | 0.6221 | 0.6221 |
| 2024-08-13 | 0.6307 | 0.6307 |
| 2024-08-12 | 0.6264 | 0.6264 |
| 2024-08-09 | 0.6301 | 0.6301 |
| 2024-08-08 | 0.6317 | 0.6317 |
| 2024-08-07 | 0.6355 | 0.6355 |
| 2024-08-06 | 0.6293 | 0.6293 |
| 2024-08-05 | 0.6185 | 0.6185 |
| 2024-08-02 | 0.6322 | 0.6322 |
| 2024-08-01 | 0.6427 | 0.6427 |
| 2024-07-31 | 0.6496 | 0.6496 |
| 2024-07-30 | 0.6349 | 0.6349 |
| 2024-07-29 | 0.6405 | 0.6405 |
| 2024-07-26 | 0.6472 | 0.6472 |
| 2024-07-25 | 0.6409 | 0.6409 |
| 2024-07-24 | 0.6342 | 0.6342 |
| 2024-07-23 | 0.6385 | 0.6385 |
| 2024-07-22 | 0.6541 | 0.6541 |
| 2024-07-19 | 0.6490 | 0.6490 |
| 2024-07-18 | 0.6426 | 0.6426 |
| 2024-07-17 | 0.6320 | 0.6320 |
| 2024-07-16 | 0.6406 | 0.6406 |
| 2024-07-15 | 0.6352 | 0.6352 |
| 2024-07-12 | 0.6399 | 0.6399 |
| 2024-07-11 | 0.6345 | 0.6345 |
| 2024-07-10 | 0.6249 | 0.6249 |
| 2024-07-09 | 0.6282 | 0.6282 |
| 2024-07-08 | 0.6166 | 0.6166 |
| 2024-07-05 | 0.6216 | 0.6216 |
| 2024-07-04 | 0.6156 | 0.6156 |
| 2024-07-03 | 0.6183 | 0.6183 |
| 2024-07-02 | 0.6263 | 0.6263 |
| 2024-07-01 | 0.6382 | 0.6382 |
| 2024-06-30 | 0.6407 | 0.6407 |
| 2024-06-28 | 0.6407 | 0.6407 |
| 2024-06-27 | 0.6385 | 0.6385 |
| 2024-06-26 | 0.6511 | 0.6511 |
| 2024-06-25 | 0.6467 | 0.6467 |
| 2024-06-24 | 0.6540 | 0.6540 |
| 2024-06-21 | 0.6659 | 0.6659 |
| 2024-06-20 | 0.6661 | 0.6661 |
| 2024-06-19 | 0.6773 | 0.6773 |
| 2024-06-18 | 0.6903 | 0.6903 |
| 2024-06-17 | 0.6831 | 0.6831 |
| 2024-06-14 | 0.6820 | 0.6820 |
| 2024-06-13 | 0.6900 | 0.6900 |
| 2024-06-12 | 0.6821 | 0.6821 |
| 2024-06-11 | 0.6840 | 0.6840 |
| 2024-06-07 | 0.6790 | 0.6790 |
| 2024-06-06 | 0.6875 | 0.6875 |
| 2024-06-05 | 0.7001 | 0.7001 |
| 2024-06-04 | 0.7080 | 0.7080 |
| 2024-06-03 | 0.6985 | 0.6985 |
| 2024-05-31 | 0.6991 | 0.6991 |
| 2024-05-30 | 0.7005 | 0.7005 |
| 2024-05-29 | 0.7024 | 0.7024 |
| 2024-05-28 | 0.6957 | 0.6957 |
| 2024-05-27 | 0.6980 | 0.6980 |
| 2024-05-24 | 0.6914 | 0.6914 |
| 2024-05-23 | 0.6979 | 0.6979 |
| 2024-05-22 | 0.7103 | 0.7103 |
| 2024-05-21 | 0.6930 | 0.6930 |
| 2024-05-20 | 0.7008 | 0.7008 |
| 2024-05-17 | 0.6955 | 0.6955 |
| 2024-05-16 | 0.6940 | 0.6940 |
| 2024-05-15 | 0.6953 | 0.6953 |
| 2024-05-14 | 0.7022 | 0.7022 |
| 2024-05-13 | 0.7054 | 0.7054 |
| 2024-05-10 | 0.7097 | 0.7097 |
| 2024-05-09 | 0.7154 | 0.7154 |
| 2024-05-08 | 0.6986 | 0.6986 |
| 2024-05-07 | 0.7086 | 0.7086 |
| 2024-05-06 | 0.7081 | 0.7081 |
| 2024-04-30 | 0.6946 | 0.6946 |
| 2024-04-29 | 0.7021 | 0.7021 |
| 2024-04-26 | 0.6759 | 0.6759 |
| 2024-04-25 | 0.6671 | 0.6671 |
| 2024-04-24 | 0.6627 | 0.6627 |
| 2024-04-23 | 0.6621 | 0.6621 |
| 2024-04-22 | 0.6605 | 0.6605 |
| 2024-04-19 | 0.6635 | 0.6635 |
| 2024-04-18 | 0.6765 | 0.6765 |
| 2024-04-17 | 0.6748 | 0.6748 |
| 2024-04-16 | 0.6558 | 0.6558 |
| 2024-04-15 | 0.6779 | 0.6779 |
| 2024-04-12 | 0.6780 | 0.6780 |
| 2024-04-11 | 0.6873 | 0.6873 |
| 2024-04-10 | 0.6859 | 0.6859 |
| 2024-04-09 | 0.6988 | 0.6988 |
| 2024-04-08 | 0.6911 | 0.6911 |
| 2024-04-03 | 0.7018 | 0.7018 |
| 2024-04-02 | 0.7126 | 0.7126 |
| 2024-04-01 | 0.7159 | 0.7159 |
| 2024-03-29 | 0.6982 | 0.6982 |
| 2024-03-28 | 0.6955 | 0.6955 |
| 2024-03-27 | 0.6894 | 0.6894 |
| 2024-03-26 | 0.7126 | 0.7126 |
| 2024-03-25 | 0.7045 | 0.7045 |
| 2024-03-22 | 0.7146 | 0.7146 |
| 2024-03-21 | 0.7267 | 0.7267 |
