农银新能源混合C(016494)
2026-04-28
3.1529
-1.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 3.1529 | 3.1529 |
| 2026-04-27 | 3.1905 | 3.1905 |
| 2026-04-24 | 3.1950 | 3.1950 |
| 2026-04-23 | 3.1622 | 3.1622 |
| 2026-04-22 | 3.1837 | 3.1837 |
| 2026-04-21 | 3.1812 | 3.1812 |
| 2026-04-20 | 3.1599 | 3.1599 |
| 2026-04-17 | 3.1603 | 3.1603 |
| 2026-04-16 | 3.1765 | 3.1765 |
| 2026-04-15 | 3.1044 | 3.1044 |
| 2026-04-14 | 3.1289 | 3.1289 |
| 2026-04-13 | 3.0879 | 3.0879 |
| 2026-04-10 | 3.0522 | 3.0522 |
| 2026-04-09 | 2.9779 | 2.9779 |
| 2026-04-08 | 2.9943 | 2.9943 |
| 2026-04-07 | 2.9143 | 2.9143 |
| 2026-04-03 | 2.9168 | 2.9168 |
| 2026-04-02 | 2.9637 | 2.9637 |
| 2026-04-01 | 3.0001 | 3.0001 |
| 2026-03-31 | 2.9869 | 2.9869 |
| 2026-03-30 | 3.0629 | 3.0629 |
| 2026-03-27 | 3.0877 | 3.0877 |
| 2026-03-26 | 3.0502 | 3.0502 |
| 2026-03-25 | 3.0529 | 3.0529 |
| 2026-03-24 | 3.0234 | 3.0234 |
| 2026-03-23 | 2.9993 | 2.9993 |
| 2026-03-20 | 3.0443 | 3.0443 |
| 2026-03-19 | 2.9968 | 2.9968 |
| 2026-03-18 | 3.0651 | 3.0651 |
| 2026-03-17 | 3.0723 | 3.0723 |
| 2026-03-16 | 3.1171 | 3.1171 |
| 2026-03-13 | 3.1347 | 3.1347 |
| 2026-03-12 | 3.1332 | 3.1332 |
| 2026-03-11 | 3.1283 | 3.1283 |
| 2026-03-10 | 3.0568 | 3.0568 |
| 2026-03-09 | 3.0116 | 3.0116 |
| 2026-03-06 | 2.9871 | 2.9871 |
| 2026-03-05 | 2.9789 | 2.9789 |
| 2026-03-04 | 2.9492 | 2.9492 |
| 2026-03-03 | 2.9704 | 2.9704 |
| 2026-03-02 | 3.0191 | 3.0191 |
| 2026-02-27 | 3.0402 | 3.0402 |
| 2026-02-26 | 3.0511 | 3.0511 |
| 2026-02-25 | 3.0943 | 3.0943 |
| 2026-02-24 | 3.0591 | 3.0591 |
| 2026-02-13 | 3.0277 | 3.0277 |
| 2026-02-12 | 3.0584 | 3.0584 |
| 2026-02-11 | 3.0171 | 3.0171 |
| 2026-02-10 | 2.9921 | 2.9921 |
| 2026-02-09 | 3.0041 | 3.0041 |
| 2026-02-06 | 2.9546 | 2.9546 |
| 2026-02-05 | 2.9050 | 2.9050 |
| 2026-02-04 | 2.9702 | 2.9702 |
| 2026-02-03 | 2.9349 | 2.9349 |
| 2026-02-02 | 2.8723 | 2.8723 |
| 2026-01-30 | 2.9281 | 2.9281 |
| 2026-01-29 | 2.9454 | 2.9454 |
| 2026-01-28 | 2.9789 | 2.9789 |
| 2026-01-27 | 2.9941 | 2.9941 |
| 2026-01-26 | 3.0092 | 3.0092 |
| 2026-01-23 | 3.0574 | 3.0574 |
| 2026-01-22 | 2.9782 | 2.9782 |
| 2026-01-21 | 3.0003 | 3.0003 |
| 2026-01-20 | 2.9602 | 2.9602 |
| 2026-01-19 | 3.0071 | 3.0071 |
| 2026-01-16 | 2.9640 | 2.9640 |
| 2026-01-15 | 2.9465 | 2.9465 |
| 2026-01-14 | 2.9283 | 2.9283 |
| 2026-01-13 | 2.9367 | 2.9367 |
| 2026-01-12 | 2.9568 | 2.9568 |
| 2026-01-09 | 2.9498 | 2.9498 |
| 2026-01-08 | 2.9291 | 2.9291 |
| 2026-01-07 | 2.9495 | 2.9495 |
| 2026-01-06 | 2.9509 | 2.9509 |
| 2026-01-05 | 2.9195 | 2.9195 |
| 2025-12-31 | 2.8835 | 2.8835 |
| 2025-12-30 | 2.9062 | 2.9062 |
| 2025-12-29 | 2.8833 | 2.8833 |
| 2025-12-26 | 2.9180 | 2.9180 |
| 2025-12-25 | 2.8624 | 2.8624 |
| 2025-12-24 | 2.8540 | 2.8540 |
| 2025-12-23 | 2.8332 | 2.8332 |
| 2025-12-22 | 2.7911 | 2.7911 |
| 2025-12-19 | 2.7565 | 2.7565 |
| 2025-12-18 | 2.7342 | 2.7342 |
| 2025-12-17 | 2.7802 | 2.7802 |
| 2025-12-16 | 2.7220 | 2.7220 |
| 2025-12-15 | 2.7747 | 2.7747 |
| 2025-12-12 | 2.8191 | 2.8191 |
| 2025-12-11 | 2.8023 | 2.8023 |
| 2025-12-10 | 2.8133 | 2.8133 |
| 2025-12-09 | 2.8177 | 2.8177 |
| 2025-12-08 | 2.8459 | 2.8459 |
| 2025-12-05 | 2.8201 | 2.8201 |
| 2025-12-04 | 2.7940 | 2.7940 |
| 2025-12-03 | 2.7753 | 2.7753 |
| 2025-12-02 | 2.8001 | 2.8001 |
| 2025-12-01 | 2.8223 | 2.8223 |
| 2025-11-28 | 2.8165 | 2.8165 |
| 2025-11-27 | 2.7727 | 2.7727 |
| 2025-11-26 | 2.7734 | 2.7734 |
| 2025-11-25 | 2.7697 | 2.7697 |
| 2025-11-24 | 2.7282 | 2.7282 |
| 2025-11-21 | 2.7299 | 2.7299 |
| 2025-11-20 | 2.8319 | 2.8319 |
| 2025-11-19 | 2.8775 | 2.8775 |
| 2025-11-18 | 2.8691 | 2.8691 |
| 2025-11-17 | 2.9248 | 2.9248 |
| 2025-11-14 | 2.9471 | 2.9471 |
| 2025-11-13 | 3.0091 | 3.0091 |
| 2025-11-12 | 2.9204 | 2.9204 |
| 2025-11-11 | 2.9654 | 2.9654 |
| 2025-11-10 | 2.9704 | 2.9704 |
| 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 |
