农银绿色能源混合(015696)
2023-09-28
0.7552
0.5191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7552 | 0.7552 |
| 2023-09-27 | 0.7513 | 0.7513 |
| 2023-09-26 | 0.7386 | 0.7386 |
| 2023-09-25 | 0.7395 | 0.7395 |
| 2023-09-22 | 0.7386 | 0.7386 |
| 2023-09-21 | 0.7236 | 0.7236 |
| 2023-09-20 | 0.7311 | 0.7311 |
| 2023-09-19 | 0.7388 | 0.7388 |
| 2023-09-18 | 0.7485 | 0.7485 |
| 2023-09-15 | 0.7365 | 0.7365 |
| 2023-09-14 | 0.7388 | 0.7388 |
| 2023-09-13 | 0.7505 | 0.7505 |
| 2023-09-12 | 0.7645 | 0.7645 |
| 2023-09-11 | 0.7610 | 0.7610 |
| 2023-09-08 | 0.7528 | 0.7528 |
| 2023-09-07 | 0.7540 | 0.7540 |
| 2023-09-06 | 0.7740 | 0.7740 |
| 2023-09-05 | 0.7809 | 0.7809 |
| 2023-09-04 | 0.7794 | 0.7794 |
| 2023-09-01 | 0.7785 | 0.7785 |
| 2023-08-31 | 0.7738 | 0.7738 |
| 2023-08-30 | 0.7778 | 0.7778 |
| 2023-08-29 | 0.7720 | 0.7720 |
| 2023-08-28 | 0.7407 | 0.7407 |
| 2023-08-25 | 0.7371 | 0.7371 |
| 2023-08-24 | 0.7527 | 0.7527 |
| 2023-08-23 | 0.7408 | 0.7408 |
| 2023-08-22 | 0.7603 | 0.7603 |
| 2023-08-21 | 0.7589 | 0.7589 |
| 2023-08-18 | 0.7738 | 0.7738 |
| 2023-08-17 | 0.7854 | 0.7854 |
| 2023-08-16 | 0.7751 | 0.7751 |
| 2023-08-15 | 0.7875 | 0.7875 |
| 2023-08-14 | 0.7997 | 0.7997 |
| 2023-08-11 | 0.8007 | 0.8007 |
| 2023-08-10 | 0.8166 | 0.8166 |
| 2023-08-09 | 0.8119 | 0.8119 |
| 2023-08-08 | 0.8186 | 0.8186 |
| 2023-08-07 | 0.8243 | 0.8243 |
| 2023-08-04 | 0.8265 | 0.8265 |
| 2023-08-03 | 0.8165 | 0.8165 |
| 2023-08-02 | 0.8155 | 0.8155 |
| 2023-08-01 | 0.8139 | 0.8139 |
| 2023-07-31 | 0.8221 | 0.8221 |
| 2023-07-28 | 0.8117 | 0.8117 |
| 2023-07-27 | 0.8102 | 0.8102 |
| 2023-07-26 | 0.8155 | 0.8155 |
| 2023-07-25 | 0.8253 | 0.8253 |
| 2023-07-24 | 0.8129 | 0.8129 |
| 2023-07-21 | 0.8209 | 0.8209 |
| 2023-07-20 | 0.8344 | 0.8344 |
| 2023-07-19 | 0.8464 | 0.8464 |
| 2023-07-18 | 0.8562 | 0.8562 |
| 2023-07-17 | 0.8533 | 0.8533 |
| 2023-07-14 | 0.8608 | 0.8608 |
| 2023-07-13 | 0.8695 | 0.8695 |
| 2023-07-12 | 0.8640 | 0.8640 |
| 2023-07-11 | 0.8757 | 0.8757 |
| 2023-07-10 | 0.8715 | 0.8715 |
| 2023-07-07 | 0.8643 | 0.8643 |
| 2023-07-06 | 0.8803 | 0.8803 |
| 2023-07-05 | 0.8802 | 0.8802 |
| 2023-07-04 | 0.8963 | 0.8963 |
| 2023-07-03 | 0.8946 | 0.8946 |
| 2023-06-30 | 0.8908 | 0.8908 |
| 2023-06-29 | 0.8766 | 0.8766 |
| 2023-06-28 | 0.8678 | 0.8678 |
| 2023-06-27 | 0.8698 | 0.8698 |
| 2023-06-26 | 0.8609 | 0.8609 |
| 2023-06-21 | 0.8690 | 0.8690 |
| 2023-06-20 | 0.8846 | 0.8846 |
| 2023-06-19 | 0.8826 | 0.8826 |
| 2023-06-16 | 0.8789 | 0.8789 |
| 2023-06-15 | 0.8636 | 0.8636 |
| 2023-06-14 | 0.8244 | 0.8244 |
| 2023-06-13 | 0.8281 | 0.8281 |
| 2023-06-12 | 0.8284 | 0.8284 |
| 2023-06-09 | 0.8206 | 0.8206 |
| 2023-06-08 | 0.8063 | 0.8063 |
| 2023-06-07 | 0.8165 | 0.8165 |
| 2023-06-06 | 0.8272 | 0.8272 |
| 2023-06-05 | 0.8347 | 0.8347 |
| 2023-06-02 | 0.8427 | 0.8427 |
| 2023-06-01 | 0.8319 | 0.8319 |
| 2023-05-31 | 0.8294 | 0.8294 |
| 2023-05-30 | 0.8357 | 0.8357 |
| 2023-05-29 | 0.8336 | 0.8336 |
| 2023-05-26 | 0.8549 | 0.8549 |
| 2023-05-25 | 0.8647 | 0.8647 |
| 2023-05-24 | 0.8501 | 0.8501 |
| 2023-05-23 | 0.8425 | 0.8425 |
| 2023-05-22 | 0.8520 | 0.8520 |
| 2023-05-19 | 0.8513 | 0.8513 |
| 2023-05-18 | 0.8555 | 0.8555 |
| 2023-05-17 | 0.8631 | 0.8631 |
| 2023-05-16 | 0.8633 | 0.8633 |
| 2023-05-15 | 0.8610 | 0.8610 |
| 2023-05-12 | 0.8301 | 0.8301 |
| 2023-05-11 | 0.8493 | 0.8493 |
| 2023-05-10 | 0.8445 | 0.8445 |
| 2023-05-09 | 0.8232 | 0.8232 |
| 2023-05-08 | 0.8497 | 0.8497 |
| 2023-05-05 | 0.8450 | 0.8450 |
| 2023-05-04 | 0.8641 | 0.8641 |
| 2023-04-28 | 0.8616 | 0.8616 |
| 2023-04-27 | 0.8594 | 0.8594 |
| 2023-04-26 | 0.8722 | 0.8722 |
| 2023-04-25 | 0.8254 | 0.8254 |
| 2023-04-24 | 0.8432 | 0.8432 |
| 2023-04-21 | 0.8608 | 0.8608 |
| 2023-04-20 | 0.8734 | 0.8734 |
| 2023-04-19 | 0.8849 | 0.8849 |
| 2023-04-18 | 0.8892 | 0.8892 |
| 2023-04-17 | 0.8792 | 0.8792 |
| 2023-04-14 | 0.8768 | 0.8768 |
| 2023-04-13 | 0.8680 | 0.8680 |
| 2023-04-12 | 0.8758 | 0.8758 |
| 2023-04-11 | 0.8799 | 0.8799 |
| 2023-04-10 | 0.8828 | 0.8828 |
| 2023-04-07 | 0.8821 | 0.8821 |
