农银绿色能源混合(015696)
2025-05-30
0.6499
-1.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6499 | 0.6499 |
| 2025-05-29 | 0.6596 | 0.6596 |
| 2025-05-28 | 0.6569 | 0.6569 |
| 2025-05-27 | 0.6599 | 0.6599 |
| 2025-05-26 | 0.6656 | 0.6656 |
| 2025-05-23 | 0.6712 | 0.6712 |
| 2025-05-22 | 0.6746 | 0.6746 |
| 2025-05-21 | 0.6816 | 0.6816 |
| 2025-05-20 | 0.6794 | 0.6794 |
| 2025-05-19 | 0.6789 | 0.6789 |
| 2025-05-16 | 0.6828 | 0.6828 |
| 2025-05-15 | 0.6765 | 0.6765 |
| 2025-05-14 | 0.6859 | 0.6859 |
| 2025-05-13 | 0.6892 | 0.6892 |
| 2025-05-12 | 0.6908 | 0.6908 |
| 2025-05-09 | 0.6762 | 0.6762 |
| 2025-05-08 | 0.6829 | 0.6829 |
| 2025-05-07 | 0.6778 | 0.6778 |
| 2025-05-06 | 0.6784 | 0.6784 |
| 2025-04-30 | 0.6643 | 0.6643 |
| 2025-04-29 | 0.6559 | 0.6559 |
| 2025-04-28 | 0.6557 | 0.6557 |
| 2025-04-25 | 0.6603 | 0.6603 |
| 2025-04-24 | 0.6583 | 0.6583 |
| 2025-04-23 | 0.6615 | 0.6615 |
| 2025-04-22 | 0.6464 | 0.6464 |
| 2025-04-21 | 0.6510 | 0.6510 |
| 2025-04-18 | 0.6340 | 0.6340 |
| 2025-04-17 | 0.6319 | 0.6319 |
| 2025-04-16 | 0.6345 | 0.6345 |
| 2025-04-15 | 0.6433 | 0.6433 |
| 2025-04-14 | 0.6465 | 0.6465 |
| 2025-04-11 | 0.6401 | 0.6401 |
| 2025-04-10 | 0.6300 | 0.6300 |
| 2025-04-09 | 0.6112 | 0.6112 |
| 2025-04-08 | 0.6040 | 0.6040 |
| 2025-04-07 | 0.6166 | 0.6166 |
| 2025-04-03 | 0.6932 | 0.6932 |
| 2025-04-02 | 0.7112 | 0.7112 |
| 2025-04-01 | 0.7066 | 0.7066 |
| 2025-03-31 | 0.7093 | 0.7093 |
| 2025-03-28 | 0.7223 | 0.7223 |
| 2025-03-27 | 0.7296 | 0.7296 |
| 2025-03-26 | 0.7342 | 0.7342 |
| 2025-03-25 | 0.7274 | 0.7274 |
| 2025-03-24 | 0.7378 | 0.7378 |
| 2025-03-21 | 0.7364 | 0.7364 |
| 2025-03-20 | 0.7525 | 0.7525 |
| 2025-03-19 | 0.7552 | 0.7552 |
| 2025-03-18 | 0.7559 | 0.7559 |
| 2025-03-17 | 0.7538 | 0.7538 |
| 2025-03-14 | 0.7505 | 0.7505 |
| 2025-03-13 | 0.7306 | 0.7306 |
| 2025-03-12 | 0.7501 | 0.7501 |
| 2025-03-11 | 0.7530 | 0.7530 |
| 2025-03-10 | 0.7574 | 0.7574 |
| 2025-03-07 | 0.7601 | 0.7601 |
| 2025-03-06 | 0.7639 | 0.7639 |
| 2025-03-05 | 0.7517 | 0.7517 |
| 2025-03-04 | 0.7467 | 0.7467 |
| 2025-03-03 | 0.7434 | 0.7434 |
| 2025-02-28 | 0.7394 | 0.7394 |
| 2025-02-27 | 0.7622 | 0.7622 |
| 2025-02-26 | 0.7695 | 0.7695 |
| 2025-02-25 | 0.7573 | 0.7573 |
| 2025-02-24 | 0.7537 | 0.7537 |
| 2025-02-21 | 0.7558 | 0.7558 |
| 2025-02-20 | 0.7409 | 0.7409 |
| 2025-02-19 | 0.7408 | 0.7408 |
| 2025-02-18 | 0.7202 | 0.7202 |
| 2025-02-17 | 0.7302 | 0.7302 |
| 2025-02-14 | 0.7264 | 0.7264 |
| 2025-02-13 | 0.7213 | 0.7213 |
| 2025-02-12 | 0.7351 | 0.7351 |
| 2025-02-11 | 0.7307 | 0.7307 |
| 2025-02-10 | 0.7399 | 0.7399 |
| 2025-02-07 | 0.7473 | 0.7473 |
| 2025-02-06 | 0.7252 | 0.7252 |
| 2025-02-05 | 0.7049 | 0.7049 |
| 2025-01-27 | 0.7016 | 0.7016 |
| 2025-01-24 | 0.7148 | 0.7148 |
| 2025-01-23 | 0.6980 | 0.6980 |
| 2025-01-22 | 0.7039 | 0.7039 |
| 2025-01-21 | 0.7165 | 0.7165 |
| 2025-01-20 | 0.7128 | 0.7128 |
| 2025-01-17 | 0.7040 | 0.7040 |
| 2025-01-16 | 0.7037 | 0.7037 |
| 2025-01-15 | 0.7013 | 0.7013 |
| 2025-01-14 | 0.6978 | 0.6978 |
| 2025-01-13 | 0.6729 | 0.6729 |
| 2025-01-10 | 0.6753 | 0.6753 |
| 2025-01-09 | 0.6880 | 0.6880 |
| 2025-01-08 | 0.6804 | 0.6804 |
| 2025-01-07 | 0.6748 | 0.6748 |
| 2025-01-06 | 0.6706 | 0.6706 |
| 2025-01-03 | 0.6621 | 0.6621 |
| 2025-01-02 | 0.6775 | 0.6775 |
| 2024-12-31 | 0.6944 | 0.6944 |
| 2024-12-30 | 0.7069 | 0.7069 |
| 2024-12-27 | 0.7079 | 0.7079 |
| 2024-12-26 | 0.7144 | 0.7144 |
| 2024-12-25 | 0.7145 | 0.7145 |
| 2024-12-24 | 0.7183 | 0.7183 |
| 2024-12-23 | 0.7028 | 0.7028 |
| 2024-12-20 | 0.7105 | 0.7105 |
| 2024-12-19 | 0.7120 | 0.7120 |
| 2024-12-18 | 0.7132 | 0.7132 |
| 2024-12-17 | 0.7139 | 0.7139 |
| 2024-12-16 | 0.7193 | 0.7193 |
| 2024-12-13 | 0.7290 | 0.7290 |
| 2024-12-12 | 0.7453 | 0.7453 |
| 2024-12-11 | 0.7388 | 0.7388 |
| 2024-12-10 | 0.7435 | 0.7435 |
| 2024-12-09 | 0.7452 | 0.7452 |
| 2024-12-06 | 0.7495 | 0.7495 |
| 2024-12-05 | 0.7474 | 0.7474 |
| 2024-12-04 | 0.7472 | 0.7472 |
| 2024-12-03 | 0.7604 | 0.7604 |
