农银绿色能源混合(015696)
2026-02-11
1.0238
0.8173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0238 | 1.0238 |
| 2026-02-10 | 1.0155 | 1.0155 |
| 2026-02-09 | 1.0242 | 1.0242 |
| 2026-02-06 | 1.0058 | 1.0058 |
| 2026-02-05 | 0.9852 | 0.9852 |
| 2026-02-04 | 1.0165 | 1.0165 |
| 2026-02-03 | 1.0092 | 1.0092 |
| 2026-02-02 | 0.9766 | 0.9766 |
| 2026-01-30 | 0.9995 | 0.9995 |
| 2026-01-29 | 1.0023 | 1.0023 |
| 2026-01-28 | 1.0156 | 1.0156 |
| 2026-01-27 | 1.0208 | 1.0208 |
| 2026-01-26 | 1.0239 | 1.0239 |
| 2026-01-23 | 1.0436 | 1.0436 |
| 2026-01-22 | 1.0054 | 1.0054 |
| 2026-01-21 | 1.0099 | 1.0099 |
| 2026-01-20 | 0.9927 | 0.9927 |
| 2026-01-19 | 1.0197 | 1.0197 |
| 2026-01-16 | 1.0030 | 1.0030 |
| 2026-01-15 | 1.0025 | 1.0025 |
| 2026-01-14 | 0.9948 | 0.9948 |
| 2026-01-13 | 0.9968 | 0.9968 |
| 2026-01-12 | 1.0034 | 1.0034 |
| 2026-01-09 | 0.9943 | 0.9943 |
| 2026-01-08 | 0.9868 | 0.9868 |
| 2026-01-07 | 0.9905 | 0.9905 |
| 2026-01-06 | 0.9930 | 0.9930 |
| 2026-01-05 | 0.9827 | 0.9827 |
| 2025-12-31 | 0.9671 | 0.9671 |
| 2025-12-30 | 0.9730 | 0.9730 |
| 2025-12-29 | 0.9729 | 0.9729 |
| 2025-12-26 | 0.9842 | 0.9842 |
| 2025-12-25 | 0.9623 | 0.9623 |
| 2025-12-24 | 0.9585 | 0.9585 |
| 2025-12-23 | 0.9431 | 0.9431 |
| 2025-12-22 | 0.9232 | 0.9232 |
| 2025-12-19 | 0.9045 | 0.9045 |
| 2025-12-18 | 0.8997 | 0.8997 |
| 2025-12-17 | 0.9182 | 0.9182 |
| 2025-12-16 | 0.8930 | 0.8930 |
| 2025-12-15 | 0.9152 | 0.9152 |
| 2025-12-12 | 0.9335 | 0.9335 |
| 2025-12-11 | 0.9275 | 0.9275 |
| 2025-12-10 | 0.9303 | 0.9303 |
| 2025-12-09 | 0.9321 | 0.9321 |
| 2025-12-08 | 0.9362 | 0.9362 |
| 2025-12-05 | 0.9189 | 0.9189 |
| 2025-12-04 | 0.9110 | 0.9110 |
| 2025-12-03 | 0.9090 | 0.9090 |
| 2025-12-02 | 0.9198 | 0.9198 |
| 2025-12-01 | 0.9273 | 0.9273 |
| 2025-11-28 | 0.9296 | 0.9296 |
| 2025-11-27 | 0.9136 | 0.9136 |
| 2025-11-26 | 0.9103 | 0.9103 |
| 2025-11-25 | 0.9072 | 0.9072 |
| 2025-11-24 | 0.8920 | 0.8920 |
| 2025-11-21 | 0.8926 | 0.8926 |
| 2025-11-20 | 0.9308 | 0.9308 |
| 2025-11-19 | 0.9484 | 0.9484 |
| 2025-11-18 | 0.9465 | 0.9465 |
| 2025-11-17 | 0.9730 | 0.9730 |
| 2025-11-14 | 0.9771 | 0.9771 |
| 2025-11-13 | 0.9952 | 0.9952 |
| 2025-11-12 | 0.9553 | 0.9553 |
| 2025-11-11 | 0.9688 | 0.9688 |
| 2025-11-10 | 0.9699 | 0.9699 |
| 2025-11-07 | 0.9849 | 0.9849 |
| 2025-11-06 | 0.9758 | 0.9758 |
| 2025-11-05 | 0.9600 | 0.9600 |
| 2025-11-04 | 0.9377 | 0.9377 |
| 2025-11-03 | 0.9620 | 0.9620 |
| 2025-10-31 | 0.9589 | 0.9589 |
| 2025-10-30 | 0.9579 | 0.9579 |
| 2025-10-29 | 0.9569 | 0.9569 |
| 2025-10-28 | 0.9205 | 0.9205 |
| 2025-10-27 | 0.9208 | 0.9208 |
| 2025-10-24 | 0.9148 | 0.9148 |
| 2025-10-23 | 0.8947 | 0.8947 |
| 2025-10-22 | 0.8906 | 0.8906 |
| 2025-10-21 | 0.9019 | 0.9019 |
| 2025-10-20 | 0.8895 | 0.8895 |
| 2025-10-17 | 0.8786 | 0.8786 |
| 2025-10-16 | 0.9170 | 0.9170 |
| 2025-10-15 | 0.9128 | 0.9128 |
| 2025-10-14 | 0.8888 | 0.8888 |
| 2025-10-13 | 0.9139 | 0.9139 |
| 2025-10-10 | 0.9195 | 0.9195 |
| 2025-10-09 | 0.9544 | 0.9544 |
| 2025-09-30 | 0.9442 | 0.9442 |
| 2025-09-29 | 0.9262 | 0.9262 |
| 2025-09-26 | 0.8956 | 0.8956 |
| 2025-09-25 | 0.9098 | 0.9098 |
| 2025-09-24 | 0.9014 | 0.9014 |
| 2025-09-23 | 0.8808 | 0.8808 |
| 2025-09-22 | 0.8789 | 0.8789 |
| 2025-09-19 | 0.8713 | 0.8713 |
| 2025-09-18 | 0.8773 | 0.8773 |
| 2025-09-17 | 0.8868 | 0.8868 |
| 2025-09-16 | 0.8719 | 0.8719 |
| 2025-09-15 | 0.8613 | 0.8613 |
| 2025-09-12 | 0.8454 | 0.8454 |
| 2025-09-11 | 0.8524 | 0.8524 |
| 2025-09-10 | 0.8242 | 0.8242 |
| 2025-09-09 | 0.8245 | 0.8245 |
| 2025-09-08 | 0.8334 | 0.8334 |
| 2025-09-05 | 0.8279 | 0.8279 |
| 2025-09-04 | 0.7721 | 0.7721 |
| 2025-09-03 | 0.7795 | 0.7795 |
| 2025-09-02 | 0.7758 | 0.7758 |
| 2025-09-01 | 0.7854 | 0.7854 |
| 2025-08-29 | 0.7835 | 0.7835 |
| 2025-08-28 | 0.7699 | 0.7699 |
| 2025-08-27 | 0.7580 | 0.7580 |
| 2025-08-26 | 0.7703 | 0.7703 |
| 2025-08-25 | 0.7770 | 0.7770 |
| 2025-08-22 | 0.7656 | 0.7656 |
| 2025-08-21 | 0.7536 | 0.7536 |
| 2025-08-20 | 0.7651 | 0.7651 |
| 2025-08-19 | 0.7606 | 0.7606 |
| 2025-08-18 | 0.7572 | 0.7572 |
