农银新能源混合C(016494)
2026-10-30
2.2150
-1.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.2150 | 2.2150 |
| 2026-10-29 | 2.2381 | 2.2381 |
| 2026-10-28 | 2.2792 | 2.2792 |
| 2026-10-27 | 2.2598 | 2.2598 |
| 2026-10-26 | 2.2904 | 2.2904 |
| 2026-10-23 | 2.2825 | 2.2825 |
| 2026-10-22 | 2.2203 | 2.2203 |
| 2026-10-21 | 2.2564 | 2.2564 |
| 2026-10-20 | 2.3110 | 2.3110 |
| 2026-10-19 | 2.3160 | 2.3160 |
| 2026-10-16 | 2.3112 | 2.3112 |
| 2026-10-15 | 2.3080 | 2.3080 |
| 2026-10-14 | 2.3358 | 2.3358 |
| 2026-10-13 | 2.3695 | 2.3695 |
| 2026-10-12 | 2.4156 | 2.4156 |
| 2026-10-09 | 2.4300 | 2.4300 |
| 2026-10-08 | 2.4164 | 2.4164 |
| 2026-09-30 | 2.4294 | 2.4294 |
| 2026-09-29 | 2.4155 | 2.4155 |
| 2026-09-28 | 2.4077 | 2.4077 |
| 2026-09-24 | 2.4510 | 2.4510 |
| 2026-09-23 | 2.4831 | 2.4831 |
| 2026-09-22 | 2.4996 | 2.4996 |
| 2026-09-21 | 2.5068 | 2.5068 |
| 2026-09-18 | 2.4975 | 2.4975 |
| 2026-09-17 | 2.4727 | 2.4727 |
| 2026-09-16 | 2.4634 | 2.4634 |
| 2026-09-15 | 2.4769 | 2.4769 |
| 2026-09-14 | 2.5019 | 2.5019 |
| 2026-09-11 | 2.4889 | 2.4889 |
| 2026-09-10 | 2.5286 | 2.5286 |
| 2026-09-09 | 2.5571 | 2.5571 |
| 2026-09-08 | 2.5517 | 2.5517 |
| 2026-09-07 | 2.5725 | 2.5725 |
| 2026-09-04 | 2.5712 | 2.5712 |
| 2026-09-03 | 2.5843 | 2.5843 |
| 2026-09-02 | 2.5677 | 2.5677 |
| 2026-09-01 | 2.6116 | 2.6116 |
| 2026-08-31 | 2.6373 | 2.6373 |
| 2026-08-28 | 2.6635 | 2.6635 |
| 2026-08-27 | 2.6704 | 2.6704 |
| 2026-08-26 | 2.6998 | 2.6998 |
| 2026-08-25 | 2.6753 | 2.6753 |
| 2026-08-24 | 2.7083 | 2.7083 |
| 2026-08-21 | 2.7362 | 2.7362 |
| 2026-08-20 | 2.7008 | 2.7008 |
| 2026-08-19 | 2.7069 | 2.7069 |
| 2026-08-18 | 2.7800 | 2.7800 |
| 2026-08-17 | 2.7955 | 2.7955 |
| 2026-08-14 | 2.7478 | 2.7478 |
| 2026-08-13 | 2.7475 | 2.7475 |
| 2026-08-12 | 2.7592 | 2.7592 |
| 2026-08-11 | 2.7374 | 2.7374 |
| 2026-08-10 | 2.7381 | 2.7381 |
| 2026-08-07 | 2.7144 | 2.7144 |
| 2026-08-06 | 2.6903 | 2.6903 |
| 2026-08-05 | 2.7269 | 2.7269 |
| 2026-08-04 | 2.6840 | 2.6840 |
| 2026-08-03 | 2.6736 | 2.6736 |
| 2026-07-31 | 2.6521 | 2.6521 |
| 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 |
