近一季农银新能源主题A基金净值查询
查询指定日期范围农银新能源主题002190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银新能源主题 |
2.1739 |
-1.70% |
| 2024-04-29 |
农银新能源主题 |
2.2114 |
3.05% |
| 2024-04-26 |
农银新能源主题 |
2.1460 |
1.67% |
| 2024-04-25 |
农银新能源主题 |
2.1107 |
0.29% |
| 2024-04-24 |
农银新能源主题 |
2.1047 |
-0.28% |
| 2024-04-23 |
农银新能源主题 |
2.1106 |
-0.16% |
| 2024-04-22 |
农银新能源主题 |
2.1140 |
-0.49% |
| 2024-04-19 |
农银新能源主题 |
2.1244 |
-1.60% |
| 2024-04-18 |
农银新能源主题 |
2.1589 |
-0.26% |
| 2024-04-17 |
农银新能源主题 |
2.1645 |
1.94% |
| 2024-04-16 |
农银新能源主题 |
2.1234 |
-3.07% |
| 2024-04-15 |
农银新能源主题 |
2.1906 |
1.14% |
| 2024-04-11 |
农银新能源主题 |
2.2122 |
-0.07% |
| 2024-04-10 |
农银新能源主题 |
2.2137 |
-1.58% |
| 2024-04-09 |
农银新能源主题 |
2.2492 |
2.60% |
| 2024-04-08 |
农银新能源主题 |
2.1922 |
-1.30% |
| 2024-04-03 |
农银新能源主题 |
2.2210 |
-0.87% |
| 2024-04-02 |
农银新能源主题 |
2.2405 |
0.58% |
| 2024-04-01 |
农银新能源主题 |
2.2275 |
2.87% |
| 2024-03-29 |
农银新能源主题 |
2.1653 |
0.50% |
| 2024-03-28 |
农银新能源主题 |
2.1545 |
0.71% |
| 2024-03-27 |
农银新能源主题 |
2.1394 |
-2.58% |
| 2024-03-26 |
农银新能源主题 |
2.1960 |
1.98% |
| 2024-03-25 |
农银新能源主题 |
2.1534 |
-1.50% |
| 2024-03-22 |
农银新能源主题 |
2.1861 |
-1.90% |
| 2024-03-21 |
农银新能源主题 |
2.2285 |
-0.56% |
| 2024-03-20 |
农银新能源主题 |
2.2411 |
0.18% |
| 2024-03-19 |
农银新能源主题 |
2.2371 |
-0.90% |
| 2024-03-18 |
农银新能源主题 |
2.2574 |
2.52% |
| 2024-03-15 |
农银新能源主题 |
2.2020 |
-0.08% |
| 2024-03-14 |
农银新能源主题 |
2.2038 |
-0.85% |
| 2024-03-13 |
农银新能源主题 |
2.2228 |
0.09% |
| 2024-03-12 |
农银新能源主题 |
2.2207 |
1.42% |
| 2024-03-11 |
农银新能源主题 |
2.1896 |
5.09% |
| 2024-03-08 |
农银新能源主题 |
2.0835 |
0.80% |
| 2024-03-07 |
农银新能源主题 |
2.0670 |
-1.66% |
| 2024-03-06 |
农银新能源主题 |
2.1019 |
0.33% |
| 2024-03-05 |
农银新能源主题 |
2.0949 |
-0.57% |
| 2024-03-04 |
农银新能源主题 |
2.1070 |
-0.22% |
| 2024-03-01 |
农银新能源主题 |
2.1117 |
0.37% |
| 2024-02-29 |
农银新能源主题 |
2.1039 |
3.07% |
| 2024-02-28 |
农银新能源主题 |
2.0412 |
-1.90% |
| 2024-02-27 |
农银新能源主题 |
2.0808 |
1.80% |
| 2024-02-26 |
农银新能源主题 |
2.0440 |
0.08% |
| 2024-02-23 |
农银新能源主题 |
2.0424 |
0.92% |
| 2024-02-22 |
农银新能源主题 |
2.0238 |
0.44% |
| 2024-02-21 |
农银新能源主题 |
2.0150 |
1.39% |
| 2024-02-20 |
农银新能源主题 |
1.9874 |
-0.63% |
| 2024-02-19 |
农银新能源主题 |
2.0001 |
-0.66% |
| 2024-02-08 |
农银新能源主题 |
2.0134 |
1.77% |
| 2024-02-07 |
农银新能源主题 |
1.9784 |
2.04% |
| 2024-02-06 |
农银新能源主题 |
1.9388 |
5.14% |
| 2024-02-05 |
农银新能源主题 |
1.8441 |
-1.33% |
