农银新能源混合C(016494)
2025-04-22
2.1048
-0.4634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 2.1048 | 2.1048 |
| 2025-04-21 | 2.1146 | 2.1146 |
| 2025-04-18 | 2.0795 | 2.0795 |
| 2025-04-17 | 2.0688 | 2.0688 |
| 2025-04-16 | 2.0786 | 2.0786 |
| 2025-04-15 | 2.1044 | 2.1044 |
| 2025-04-14 | 2.1087 | 2.1087 |
| 2025-04-11 | 2.0949 | 2.0949 |
| 2025-04-10 | 2.0624 | 2.0624 |
| 2025-04-09 | 2.0191 | 2.0191 |
| 2025-04-08 | 2.0078 | 2.0078 |
| 2025-04-07 | 2.0081 | 2.0081 |
| 2025-04-03 | 2.2102 | 2.2102 |
| 2025-04-02 | 2.2516 | 2.2516 |
| 2025-04-01 | 2.2471 | 2.2471 |
| 2025-03-31 | 2.2487 | 2.2487 |
| 2025-03-28 | 2.2873 | 2.2873 |
| 2025-03-27 | 2.2997 | 2.2997 |
| 2025-03-26 | 2.3026 | 2.3026 |
| 2025-03-25 | 2.2916 | 2.2916 |
| 2025-03-24 | 2.2900 | 2.2900 |
| 2025-03-21 | 2.2900 | 2.2900 |
| 2025-03-20 | 2.3343 | 2.3343 |
| 2025-03-19 | 2.3419 | 2.3419 |
| 2025-03-18 | 2.3361 | 2.3361 |
| 2025-03-17 | 2.3317 | 2.3317 |
| 2025-03-14 | 2.3259 | 2.3259 |
| 2025-03-13 | 2.2777 | 2.2777 |
| 2025-03-12 | 2.2992 | 2.2992 |
| 2025-03-11 | 2.3114 | 2.3114 |
| 2025-03-10 | 2.3178 | 2.3178 |
| 2025-03-07 | 2.3225 | 2.3225 |
| 2025-03-06 | 2.3366 | 2.3366 |
| 2025-03-05 | 2.3114 | 2.3114 |
| 2025-03-04 | 2.3195 | 2.3195 |
| 2025-03-03 | 2.3414 | 2.3414 |
| 2025-02-28 | 2.3007 | 2.3007 |
| 2025-02-27 | 2.3480 | 2.3480 |
| 2025-02-26 | 2.3522 | 2.3522 |
| 2025-02-25 | 2.3186 | 2.3186 |
| 2025-02-24 | 2.3161 | 2.3161 |
| 2025-02-21 | 2.3310 | 2.3310 |
| 2025-02-20 | 2.3026 | 2.3026 |
| 2025-02-19 | 2.3116 | 2.3116 |
| 2025-02-18 | 2.2819 | 2.2819 |
| 2025-02-17 | 2.2942 | 2.2942 |
| 2025-02-14 | 2.2984 | 2.2984 |
| 2025-02-13 | 2.2742 | 2.2742 |
| 2025-02-12 | 2.2917 | 2.2917 |
| 2025-02-11 | 2.2735 | 2.2735 |
| 2025-02-10 | 2.2930 | 2.2930 |
| 2025-02-07 | 2.3045 | 2.3045 |
| 2025-02-06 | 2.2498 | 2.2498 |
| 2025-02-05 | 2.1929 | 2.1929 |
| 2025-01-27 | 2.1958 | 2.1958 |
| 2025-01-24 | 2.2181 | 2.2181 |
| 2025-01-23 | 2.1825 | 2.1825 |
| 2025-01-22 | 2.1983 | 2.1983 |
| 2025-01-21 | 2.2270 | 2.2270 |
| 2025-01-20 | 2.2309 | 2.2309 |
| 2025-01-17 | 2.2020 | 2.2020 |
| 2025-01-16 | 2.1857 | 2.1857 |
| 2025-01-15 | 2.1735 | 2.1735 |
| 2025-01-14 | 2.1855 | 2.1855 |
| 2025-01-13 | 2.1183 | 2.1183 |
| 2025-01-10 | 2.1173 | 2.1173 |
| 2025-01-09 | 2.1491 | 2.1491 |
| 2025-01-08 | 2.1436 | 2.1436 |
| 2025-01-07 | 2.1372 | 2.1372 |
| 2025-01-06 | 2.1242 | 2.1242 |
| 2025-01-03 | 2.1179 | 2.1179 |
| 2025-01-02 | 2.1544 | 2.1544 |
| 2024-12-31 | 2.2126 | 2.2126 |
| 2024-12-30 | 2.2450 | 2.2450 |
| 2024-12-27 | 2.2396 | 2.2396 |
| 2024-12-26 | 2.2462 | 2.2462 |
| 2024-12-25 | 2.2528 | 2.2528 |
| 2024-12-24 | 2.2688 | 2.2688 |
| 2024-12-23 | 2.2355 | 2.2355 |
| 2024-12-20 | 2.2511 | 2.2511 |
| 2024-12-19 | 2.2674 | 2.2674 |
| 2024-12-18 | 2.2748 | 2.2748 |
| 2024-12-17 | 2.2739 | 2.2739 |
| 2024-12-16 | 2.2665 | 2.2665 |
| 2024-12-13 | 2.2953 | 2.2953 |
| 2024-12-12 | 2.3401 | 2.3401 |
| 2024-12-11 | 2.3232 | 2.3232 |
| 2024-12-10 | 2.3322 | 2.3322 |
| 2024-12-09 | 2.3384 | 2.3384 |
| 2024-12-06 | 2.3331 | 2.3331 |
| 2024-12-05 | 2.3147 | 2.3147 |
| 2024-12-04 | 2.3184 | 2.3184 |
| 2024-12-03 | 2.3530 | 2.3530 |
| 2024-12-02 | 2.3538 | 2.3538 |
| 2024-11-29 | 2.3351 | 2.3351 |
| 2024-11-28 | 2.3041 | 2.3041 |
| 2024-11-27 | 2.3378 | 2.3378 |
| 2024-11-26 | 2.2980 | 2.2980 |
| 2024-11-25 | 2.3377 | 2.3377 |
| 2024-11-22 | 2.3169 | 2.3169 |
| 2024-11-21 | 2.3900 | 2.3900 |
| 2024-11-20 | 2.3821 | 2.3821 |
| 2024-11-19 | 2.3870 | 2.3870 |
| 2024-11-18 | 2.3294 | 2.3294 |
| 2024-11-15 | 2.3516 | 2.3516 |
| 2024-11-14 | 2.4128 | 2.4128 |
| 2024-11-13 | 2.4711 | 2.4711 |
| 2024-11-12 | 2.4628 | 2.4628 |
| 2024-11-11 | 2.4918 | 2.4918 |
| 2024-11-08 | 2.4186 | 2.4186 |
| 2024-11-07 | 2.4193 | 2.4193 |
| 2024-11-06 | 2.4031 | 2.4031 |
| 2024-11-05 | 2.3991 | 2.3991 |
| 2024-11-04 | 2.3423 | 2.3423 |
| 2024-11-01 | 2.3019 | 2.3019 |
| 2024-10-31 | 2.3309 | 2.3309 |
| 2024-10-30 | 2.3078 | 2.3078 |
| 2024-10-29 | 2.3203 | 2.3203 |
| 2024-10-28 | 2.3434 | 2.3434 |
