农银新能源混合C(016494)
2026-07-30
2.6348
-0.7085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 2.6348 | 2.6348 |
| 2026-07-29 | 2.6536 | 2.6536 |
| 2026-07-28 | 2.6149 | 2.6149 |
| 2026-07-27 | 2.6660 | 2.6660 |
| 2026-07-24 | 2.6174 | 2.6174 |
| 2026-07-23 | 2.6699 | 2.6699 |
| 2026-07-22 | 2.5748 | 2.5748 |
| 2026-07-21 | 2.5898 | 2.5898 |
| 2026-07-20 | 2.5312 | 2.5312 |
| 2026-07-17 | 2.5462 | 2.5462 |
| 2026-07-16 | 2.6149 | 2.6149 |
| 2026-07-15 | 2.6542 | 2.6542 |
| 2026-07-14 | 2.6612 | 2.6612 |
| 2026-07-13 | 2.6260 | 2.6260 |
| 2026-07-10 | 2.6922 | 2.6922 |
| 2026-07-09 | 2.7586 | 2.7586 |
| 2026-07-08 | 2.7719 | 2.7719 |
| 2026-07-07 | 2.8919 | 2.8919 |
| 2026-07-06 | 2.9120 | 2.9120 |
| 2026-07-03 | 2.9292 | 2.9292 |
| 2026-07-02 | 2.9049 | 2.9049 |
| 2026-07-01 | 2.9471 | 2.9471 |
| 2026-06-30 | 2.9714 | 2.9714 |
| 2026-06-29 | 2.9080 | 2.9080 |
| 2026-06-26 | 2.8734 | 2.8734 |
| 2026-06-25 | 2.9996 | 2.9996 |
| 2026-06-24 | 3.0322 | 3.0322 |
| 2026-06-23 | 2.9993 | 2.9993 |
| 2026-06-22 | 3.1070 | 3.1070 |
| 2026-06-18 | 3.0375 | 3.0375 |
| 2026-06-17 | 3.0613 | 3.0613 |
| 2026-06-16 | 3.0763 | 3.0763 |
| 2026-06-15 | 3.0685 | 3.0685 |
| 2026-06-12 | 3.0330 | 3.0330 |
| 2026-06-11 | 2.9754 | 2.9754 |
| 2026-06-10 | 2.9650 | 2.9650 |
| 2026-06-09 | 3.0150 | 3.0150 |
| 2026-06-08 | 2.9421 | 2.9421 |
| 2026-06-05 | 3.0122 | 3.0122 |
| 2026-06-04 | 3.0615 | 3.0615 |
| 2026-06-03 | 3.1074 | 3.1074 |
| 2026-06-02 | 3.1274 | 3.1274 |
| 2026-06-01 | 3.1386 | 3.1386 |
| 2026-05-29 | 3.1584 | 3.1584 |
| 2026-05-28 | 3.2242 | 3.2242 |
| 2026-05-27 | 3.2225 | 3.2225 |
| 2026-05-26 | 3.2293 | 3.2293 |
| 2026-05-25 | 3.2167 | 3.2167 |
| 2026-05-22 | 3.2331 | 3.2331 |
| 2026-05-21 | 3.2208 | 3.2208 |
| 2026-05-20 | 3.2717 | 3.2717 |
| 2026-05-19 | 3.2208 | 3.2208 |
| 2026-05-18 | 3.2124 | 3.2124 |
| 2026-05-15 | 3.2339 | 3.2339 |
| 2026-05-14 | 3.2347 | 3.2347 |
| 2026-05-13 | 3.3054 | 3.3054 |
| 2026-05-12 | 3.2975 | 3.2975 |
| 2026-05-11 | 3.3192 | 3.3192 |
| 2026-05-08 | 3.2953 | 3.2953 |
| 2026-05-07 | 3.3462 | 3.3462 |
| 2026-05-06 | 3.3586 | 3.3586 |
| 2026-04-30 | 3.2719 | 3.2719 |
| 2026-04-29 | 3.2496 | 3.2496 |
| 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 |
