农银新能源混合C(016494)
2025-11-07
3.0000
0.4756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 3.0000 | 3.0000 |
| 2025-11-06 | 2.9858 | 2.9858 |
| 2025-11-05 | 2.9359 | 2.9359 |
| 2025-11-04 | 2.8886 | 2.8886 |
| 2025-11-03 | 2.9465 | 2.9465 |
| 2025-10-31 | 2.9401 | 2.9401 |
| 2025-10-30 | 2.9303 | 2.9303 |
| 2025-10-29 | 2.9368 | 2.9368 |
| 2025-10-28 | 2.8443 | 2.8443 |
| 2025-10-27 | 2.8477 | 2.8477 |
| 2025-10-24 | 2.8348 | 2.8348 |
| 2025-10-23 | 2.7870 | 2.7870 |
| 2025-10-22 | 2.7722 | 2.7722 |
| 2025-10-21 | 2.7949 | 2.7949 |
| 2025-10-20 | 2.7529 | 2.7529 |
| 2025-10-17 | 2.7300 | 2.7300 |
| 2025-10-16 | 2.8347 | 2.8347 |
| 2025-10-15 | 2.8201 | 2.8201 |
| 2025-10-14 | 2.7528 | 2.7528 |
| 2025-10-13 | 2.8121 | 2.8121 |
| 2025-10-10 | 2.8483 | 2.8483 |
| 2025-10-09 | 2.9564 | 2.9564 |
| 2025-09-30 | 2.9308 | 2.9308 |
| 2025-09-29 | 2.8792 | 2.8792 |
| 2025-09-26 | 2.7911 | 2.7911 |
| 2025-09-25 | 2.8312 | 2.8312 |
| 2025-09-24 | 2.7989 | 2.7989 |
| 2025-09-23 | 2.7396 | 2.7396 |
| 2025-09-22 | 2.7281 | 2.7281 |
| 2025-09-19 | 2.7176 | 2.7176 |
| 2025-09-18 | 2.7308 | 2.7308 |
| 2025-09-17 | 2.7642 | 2.7642 |
| 2025-09-16 | 2.7218 | 2.7218 |
| 2025-09-15 | 2.6971 | 2.6971 |
| 2025-09-12 | 2.6448 | 2.6448 |
| 2025-09-11 | 2.6674 | 2.6674 |
| 2025-09-10 | 2.6029 | 2.6029 |
| 2025-09-09 | 2.6300 | 2.6300 |
| 2025-09-08 | 2.6605 | 2.6605 |
| 2025-09-05 | 2.6305 | 2.6305 |
| 2025-09-04 | 2.4982 | 2.4982 |
| 2025-09-03 | 2.4901 | 2.4901 |
| 2025-09-02 | 2.4633 | 2.4633 |
| 2025-09-01 | 2.4744 | 2.4744 |
| 2025-08-29 | 2.4721 | 2.4721 |
| 2025-08-28 | 2.4204 | 2.4204 |
| 2025-08-27 | 2.3981 | 2.3981 |
| 2025-08-26 | 2.4351 | 2.4351 |
| 2025-08-25 | 2.4406 | 2.4406 |
| 2025-08-22 | 2.4092 | 2.4092 |
| 2025-08-21 | 2.3764 | 2.3764 |
| 2025-08-20 | 2.3849 | 2.3849 |
| 2025-08-19 | 2.3685 | 2.3685 |
| 2025-08-18 | 2.3642 | 2.3642 |
| 2025-08-15 | 2.3511 | 2.3511 |
| 2025-08-14 | 2.3003 | 2.3003 |
| 2025-08-13 | 2.3175 | 2.3175 |
| 2025-08-12 | 2.2977 | 2.2977 |
| 2025-08-11 | 2.2910 | 2.2910 |
| 2025-08-08 | 2.2560 | 2.2560 |
| 2025-08-07 | 2.2496 | 2.2496 |
| 2025-08-06 | 2.2630 | 2.2630 |
| 2025-08-05 | 2.2478 | 2.2478 |
| 2025-08-04 | 2.2286 | 2.2286 |
| 2025-08-01 | 2.2237 | 2.2237 |
| 2025-07-31 | 2.2142 | 2.2142 |
| 2025-07-30 | 2.2589 | 2.2589 |
| 2025-07-29 | 2.2918 | 2.2918 |
| 2025-07-28 | 2.2767 | 2.2767 |
| 2025-07-25 | 2.2828 | 2.2828 |
| 2025-07-24 | 2.2953 | 2.2953 |
| 2025-07-23 | 2.2625 | 2.2625 |
| 2025-07-22 | 2.2781 | 2.2781 |
| 2025-07-21 | 2.2552 | 2.2552 |
| 2025-07-18 | 2.2356 | 2.2356 |
| 2025-07-17 | 2.2363 | 2.2363 |
| 2025-07-16 | 2.2118 | 2.2118 |
| 2025-07-15 | 2.2069 | 2.2069 |
| 2025-07-14 | 2.2095 | 2.2095 |
| 2025-07-11 | 2.2093 | 2.2093 |
| 2025-07-10 | 2.2112 | 2.2112 |
| 2025-07-09 | 2.2100 | 2.2100 |
| 2025-07-08 | 2.2145 | 2.2145 |
| 2025-07-07 | 2.1718 | 2.1718 |
| 2025-07-04 | 2.1855 | 2.1855 |
| 2025-07-03 | 2.2002 | 2.2002 |
| 2025-07-02 | 2.1727 | 2.1727 |
| 2025-07-01 | 2.1655 | 2.1655 |
| 2025-06-30 | 2.1755 | 2.1755 |
| 2025-06-27 | 2.1508 | 2.1508 |
| 2025-06-26 | 2.1542 | 2.1542 |
| 2025-06-25 | 2.1723 | 2.1723 |
| 2025-06-24 | 2.1462 | 2.1462 |
| 2025-06-23 | 2.1045 | 2.1045 |
| 2025-06-20 | 2.0945 | 2.0945 |
| 2025-06-19 | 2.1003 | 2.1003 |
| 2025-06-18 | 2.1182 | 2.1182 |
| 2025-06-17 | 2.1138 | 2.1138 |
| 2025-06-16 | 2.1135 | 2.1135 |
| 2025-06-13 | 2.1166 | 2.1166 |
| 2025-06-12 | 2.1409 | 2.1409 |
| 2025-06-11 | 2.1430 | 2.1430 |
| 2025-06-10 | 2.1206 | 2.1206 |
| 2025-06-09 | 2.1301 | 2.1301 |
| 2025-06-06 | 2.1259 | 2.1259 |
| 2025-06-05 | 2.1339 | 2.1339 |
| 2025-06-04 | 2.1295 | 2.1295 |
| 2025-06-03 | 2.1157 | 2.1157 |
| 2025-05-30 | 2.1159 | 2.1159 |
| 2025-05-29 | 2.1366 | 2.1366 |
| 2025-05-28 | 2.1157 | 2.1157 |
| 2025-05-27 | 2.1258 | 2.1258 |
| 2025-05-26 | 2.1479 | 2.1479 |
| 2025-05-23 | 2.1748 | 2.1748 |
| 2025-05-22 | 2.1824 | 2.1824 |
| 2025-05-21 | 2.2002 | 2.2002 |
| 2025-05-20 | 2.1829 | 2.1829 |
| 2025-05-19 | 2.1743 | 2.1743 |
| 2025-05-16 | 2.1802 | 2.1802 |
| 2025-05-15 | 2.1689 | 2.1689 |
