近一年农银绿色能源混合基金净值查询
查询指定日期范围农银绿色能源混合015696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 |
农银绿色能源混合 |
0.6946 |
-1.07% |
| 2024-04-29 |
农银绿色能源混合 |
0.7021 |
3.88% |
| 2024-04-26 |
农银绿色能源混合 |
0.6759 |
1.32% |
| 2024-04-25 |
农银绿色能源混合 |
0.6671 |
0.66% |
| 2024-04-24 |
农银绿色能源混合 |
0.6627 |
0.09% |
| 2024-04-23 |
农银绿色能源混合 |
0.6621 |
0.24% |
| 2024-04-22 |
农银绿色能源混合 |
0.6605 |
-0.45% |
| 2024-04-19 |
农银绿色能源混合 |
0.6635 |
-1.92% |
| 2024-04-18 |
农银绿色能源混合 |
0.6765 |
0.25% |
| 2024-04-17 |
农银绿色能源混合 |
0.6748 |
2.90% |
| 2024-04-16 |
农银绿色能源混合 |
0.6558 |
-3.26% |
| 2024-04-15 |
农银绿色能源混合 |
0.6779 |
-0.01% |
| 2024-04-12 |
农银绿色能源混合 |
0.6780 |
-1.35% |
| 2024-04-11 |
农银绿色能源混合 |
0.6873 |
0.20% |
| 2024-04-10 |
农银绿色能源混合 |
0.6859 |
-1.85% |
| 2024-04-09 |
农银绿色能源混合 |
0.6988 |
1.11% |
| 2024-04-08 |
农银绿色能源混合 |
0.6911 |
-1.52% |
| 2024-04-03 |
农银绿色能源混合 |
0.7018 |
-1.52% |
| 2024-04-02 |
农银绿色能源混合 |
0.7126 |
-0.46% |
| 2024-04-01 |
农银绿色能源混合 |
0.7159 |
2.54% |
| 2024-03-29 |
农银绿色能源混合 |
0.6982 |
0.39% |
| 2024-03-28 |
农银绿色能源混合 |
0.6955 |
0.88% |
| 2024-03-27 |
农银绿色能源混合 |
0.6894 |
-3.26% |
| 2024-03-26 |
农银绿色能源混合 |
0.7126 |
1.15% |
| 2024-03-25 |
农银绿色能源混合 |
0.7045 |
-1.41% |
| 2024-03-22 |
农银绿色能源混合 |
0.7146 |
-1.67% |
| 2024-03-21 |
农银绿色能源混合 |
0.7267 |
-0.89% |
| 2024-03-20 |
农银绿色能源混合 |
0.7332 |
0.03% |
| 2024-03-19 |
农银绿色能源混合 |
0.7330 |
-0.83% |
| 2024-03-18 |
农银绿色能源混合 |
0.7391 |
2.30% |
| 2024-03-15 |
农银绿色能源混合 |
0.7225 |
0.49% |
| 2024-03-14 |
农银绿色能源混合 |
0.7190 |
-0.69% |
| 2024-03-13 |
农银绿色能源混合 |
0.7240 |
-0.12% |
| 2024-03-12 |
农银绿色能源混合 |
0.7249 |
0.33% |
| 2024-03-11 |
农银绿色能源混合 |
0.7225 |
3.87% |
| 2024-03-08 |
农银绿色能源混合 |
0.6956 |
2.69% |
| 2024-03-07 |
农银绿色能源混合 |
0.6774 |
-2.43% |
| 2024-03-06 |
农银绿色能源混合 |
0.6943 |
2.48% |
| 2024-03-05 |
农银绿色能源混合 |
0.6775 |
-1.48% |
| 2024-03-04 |
农银绿色能源混合 |
0.6877 |
0.56% |
| 2024-03-01 |
农银绿色能源混合 |
0.6839 |
0.62% |
| 2024-02-29 |
农银绿色能源混合 |
0.6797 |
3.02% |
| 2024-02-28 |
农银绿色能源混合 |
0.6598 |
-3.66% |
| 2024-02-27 |
农银绿色能源混合 |
0.6849 |
2.41% |
| 2024-02-26 |
农银绿色能源混合 |
0.6688 |
0.19% |
| 2024-02-23 |
农银绿色能源混合 |
0.6675 |
2.52% |
| 2024-02-22 |
农银绿色能源混合 |
0.6511 |
1.18% |
| 2024-02-21 |
农银绿色能源混合 |
0.6435 |
1.45% |
| 2024-02-20 |
农银绿色能源混合 |
0.6343 |
-0.30% |
| 2024-02-19 |
农银绿色能源混合 |
0.6362 |
-0.13% |
| 2024-02-08 |
农银绿色能源混合 |
0.6370 |
3.36% |
| 2024-02-07 |
农银绿色能源混合 |
0.6163 |
1.50% |
| 2024-02-06 |
农银绿色能源混合 |
0.6072 |
5.73% |
| 2024-02-05 |
农银绿色能源混合 |
0.5743 |
-3.85% |
| 2024-02-02 |
农银绿色能源混合 |
0.5973 |
-3.15% |
| 2024-02-01 |
农银绿色能源混合 |
0.6167 |
1.15% |
| 2024-01-31 |
农银绿色能源混合 |
0.6097 |
-2.21% |
| 2024-01-30 |
农银绿色能源混合 |
0.6235 |
-1.44% |
| 2024-01-29 |
农银绿色能源混合 |
0.6326 |
-4.21% |
| 2024-01-26 |
农银绿色能源混合 |
0.6604 |
-2.41% |
| 2024-01-25 |
农银绿色能源混合 |
0.6767 |
0.65% |
| 2024-01-24 |
农银绿色能源混合 |
0.6723 |
-0.58% |
| 2024-01-23 |
农银绿色能源混合 |
0.6762 |
2.15% |
| 2024-01-22 |
农银绿色能源混合 |
0.6620 |
-3.40% |
| 2024-01-19 |
农银绿色能源混合 |
0.6853 |
-2.06% |
| 2024-01-18 |
农银绿色能源混合 |
0.6997 |
1.32% |
| 2024-01-17 |
农银绿色能源混合 |
0.6906 |
-3.37% |
| 2024-01-16 |
农银绿色能源混合 |
0.7147 |
0.97% |
| 2024-01-15 |
农银绿色能源混合 |
0.7078 |
-0.72% |
| 2024-01-12 |
农银绿色能源混合 |
0.7129 |
-0.17% |
| 2024-01-11 |
农银绿色能源混合 |
0.7141 |
1.83% |
| 2024-01-10 |
农银绿色能源混合 |
0.7013 |
0.85% |
| 2024-01-09 |
农银绿色能源混合 |
0.6954 |
0.77% |
| 2024-01-08 |
农银绿色能源混合 |
0.6901 |
-1.36% |
| 2024-01-05 |
农银绿色能源混合 |
0.6996 |
-1.92% |
| 2024-01-04 |
农银绿色能源混合 |
0.7133 |
-1.19% |
| 2024-01-03 |
农银绿色能源混合 |
0.7219 |
-1.42% |
| 2024-01-02 |
农银绿色能源混合 |
0.7323 |
-1.52% |
| 2023-12-29 |
农银绿色能源混合 |
0.7436 |
1.23% |
| 2023-12-28 |
农银绿色能源混合 |
0.7346 |
4.20% |
| 2023-12-27 |
农银绿色能源混合 |
0.7050 |
-0.18% |
| 2023-12-26 |
农银绿色能源混合 |
0.7063 |
-1.15% |
| 2023-12-25 |
农银绿色能源混合 |
0.7145 |
0.93% |
| 2023-12-22 |
农银绿色能源混合 |
0.7079 |
0.18% |
| 2023-12-21 |
农银绿色能源混合 |
0.7066 |
1.73% |
| 2023-12-20 |
农银绿色能源混合 |
0.6946 |
-1.12% |
| 2023-12-19 |
农银绿色能源混合 |
0.7025 |
0.57% |
| 2023-12-18 |
农银绿色能源混合 |
0.6985 |
-1.31% |
| 2023-12-15 |
农银绿色能源混合 |
0.7078 |
-0.23% |
| 2023-12-14 |
农银绿色能源混合 |
0.7094 |
-0.44% |
| 2023-12-13 |
农银绿色能源混合 |
0.7125 |
-0.50% |
| 2023-12-12 |
农银绿色能源混合 |
0.7161 |
-0.69% |
| 2023-12-11 |
农银绿色能源混合 |
0.7211 |
1.71% |
| 2023-12-08 |
农银绿色能源混合 |
0.7090 |
-0.14% |
| 2023-12-07 |
农银绿色能源混合 |
0.7100 |
-0.70% |
| 2023-12-06 |
农银绿色能源混合 |
0.7150 |
0.59% |
| 2023-12-05 |
农银绿色能源混合 |
0.7108 |
-1.50% |
| 2023-12-04 |
农银绿色能源混合 |
0.7216 |
-0.84% |
| 2023-12-01 |
农银绿色能源混合 |
0.7277 |
-0.71% |
| 2023-11-30 |
农银绿色能源混合 |
0.7329 |
-1.00% |
| 2023-11-29 |
农银绿色能源混合 |
0.7403 |
-0.30% |
| 2023-11-28 |
农银绿色能源混合 |
0.7425 |
0.86% |
| 2023-11-27 |
农银绿色能源混合 |
0.7362 |
0.10% |
| 2023-11-24 |
农银绿色能源混合 |
0.7355 |
-1.83% |
| 2023-11-23 |
农银绿色能源混合 |
0.7492 |
1.35% |
| 2023-11-22 |
农银绿色能源混合 |
0.7392 |
-2.17% |
| 2023-11-20 |
农银绿色能源混合 |
0.7644 |
0.90% |
| 2023-11-17 |
农银绿色能源混合 |
0.7576 |
1.00% |
| 2023-11-16 |
农银绿色能源混合 |
0.7501 |
-1.96% |
| 2023-11-15 |
农银绿色能源混合 |
0.7651 |
1.80% |
| 2023-11-14 |
农银绿色能源混合 |
0.7516 |
-0.03% |
| 2023-11-13 |
农银绿色能源混合 |
0.7518 |
0.29% |
| 2023-11-10 |
农银绿色能源混合 |
0.7496 |
-1.02% |
| 2023-11-09 |
农银绿色能源混合 |
0.7573 |
0.40% |
| 2023-11-08 |
农银绿色能源混合 |
0.7543 |
-0.26% |
| 2023-11-07 |
农银绿色能源混合 |
0.7563 |
0.20% |
| 2023-11-06 |
农银绿色能源混合 |
0.7548 |
3.14% |
| 2023-11-03 |
农银绿色能源混合 |
0.7318 |
2.24% |
| 2023-11-02 |
农银绿色能源混合 |
0.7158 |
-1.39% |
| 2023-11-01 |
农银绿色能源混合 |
0.7259 |
-0.21% |
| 2023-10-31 |
农银绿色能源混合 |
0.7274 |
-1.77% |
| 2023-10-30 |
农银绿色能源混合 |
0.7405 |
1.15% |
| 2023-10-27 |
农银绿色能源混合 |
0.7321 |
2.22% |
| 2023-10-26 |
农银绿色能源混合 |
0.7162 |
0.58% |
| 2023-10-25 |
农银绿色能源混合 |
0.7121 |
0.10% |
| 2023-10-24 |
农银绿色能源混合 |
0.7114 |
0.99% |
| 2023-10-23 |
农银绿色能源混合 |
0.7044 |
-2.15% |
| 2023-10-20 |
农银绿色能源混合 |
0.7199 |
0.22% |
| 2023-10-19 |
农银绿色能源混合 |
0.7183 |
-1.18% |
| 2023-10-18 |
农银绿色能源混合 |
0.7269 |
-1.02% |
| 2023-10-17 |
农银绿色能源混合 |
0.7344 |
-0.26% |
| 2023-10-16 |
农银绿色能源混合 |
0.7363 |
-1.37% |
| 2023-10-13 |
农银绿色能源混合 |
0.7465 |
-1.26% |
| 2023-10-12 |
农银绿色能源混合 |
0.7560 |
1.04% |
| 2023-10-11 |
农银绿色能源混合 |
0.7482 |
0.01% |
| 2023-10-10 |
农银绿色能源混合 |
0.7481 |
-1.16% |
| 2023-10-09 |
农银绿色能源混合 |
0.7569 |
0.23% |
| 2023-09-28 |
农银绿色能源混合 |
0.7552 |
0.52% |
| 2023-09-27 |
农银绿色能源混合 |
0.7513 |
1.72% |
| 2023-09-26 |
农银绿色能源混合 |
0.7386 |
-0.12% |
| 2023-09-25 |
农银绿色能源混合 |
0.7395 |
0.12% |
| 2023-09-22 |
农银绿色能源混合 |
0.7386 |
2.07% |
| 2023-09-21 |
农银绿色能源混合 |
0.7236 |
-1.03% |
| 2023-09-20 |
农银绿色能源混合 |
0.7311 |
-1.04% |
| 2023-09-19 |
农银绿色能源混合 |
0.7388 |
-1.30% |
| 2023-09-18 |
农银绿色能源混合 |
0.7485 |
1.63% |
| 2023-09-15 |
农银绿色能源混合 |
0.7365 |
-0.31% |
| 2023-09-14 |
农银绿色能源混合 |
0.7388 |
-1.56% |
| 2023-09-13 |
农银绿色能源混合 |
0.7505 |
-1.83% |
| 2023-09-12 |
农银绿色能源混合 |
0.7645 |
0.46% |
| 2023-09-11 |
农银绿色能源混合 |
0.7610 |
1.09% |
| 2023-09-08 |
农银绿色能源混合 |
0.7528 |
-0.16% |
| 2023-09-07 |
农银绿色能源混合 |
0.7540 |
-2.58% |
| 2023-09-06 |
农银绿色能源混合 |
0.7740 |
-0.88% |
| 2023-09-05 |
农银绿色能源混合 |
0.7809 |
0.19% |
| 2023-09-04 |
农银绿色能源混合 |
0.7794 |
0.12% |
| 2023-09-01 |
农银绿色能源混合 |
0.7785 |
0.61% |
| 2023-08-31 |
农银绿色能源混合 |
0.7738 |
-0.51% |
| 2023-08-30 |
农银绿色能源混合 |
0.7778 |
0.75% |
| 2023-08-29 |
农银绿色能源混合 |
0.7720 |
4.23% |
| 2023-08-28 |
农银绿色能源混合 |
0.7407 |
0.49% |
| 2023-08-25 |
农银绿色能源混合 |
0.7371 |
-2.07% |
| 2023-08-24 |
农银绿色能源混合 |
0.7527 |
1.61% |
| 2023-08-23 |
农银绿色能源混合 |
0.7408 |
-2.56% |
| 2023-08-22 |
农银绿色能源混合 |
0.7603 |
0.18% |
| 2023-08-21 |
农银绿色能源混合 |
0.7589 |
-1.93% |
| 2023-08-18 |
农银绿色能源混合 |
0.7738 |
-1.48% |
| 2023-08-17 |
农银绿色能源混合 |
0.7854 |
1.33% |
| 2023-08-16 |
农银绿色能源混合 |
0.7751 |
-1.57% |
| 2023-08-15 |
农银绿色能源混合 |
0.7875 |
-1.53% |
| 2023-08-14 |
农银绿色能源混合 |
0.7997 |
-0.12% |
| 2023-08-11 |
农银绿色能源混合 |
0.8007 |
-1.95% |
| 2023-08-10 |
农银绿色能源混合 |
0.8166 |
0.58% |
| 2023-08-09 |
农银绿色能源混合 |
0.8119 |
-0.82% |
| 2023-08-08 |
农银绿色能源混合 |
0.8186 |
-0.69% |
| 2023-08-07 |
农银绿色能源混合 |
0.8243 |
-0.27% |
| 2023-08-04 |
农银绿色能源混合 |
0.8265 |
1.22% |
| 2023-08-03 |
农银绿色能源混合 |
0.8165 |
0.12% |
| 2023-08-02 |
农银绿色能源混合 |
0.8155 |
0.20% |
| 2023-08-01 |
农银绿色能源混合 |
0.8139 |
-1.00% |
| 2023-07-31 |
农银绿色能源混合 |
0.8221 |
1.28% |
| 2023-07-28 |
农银绿色能源混合 |
0.8117 |
0.19% |
| 2023-07-27 |
农银绿色能源混合 |
0.8102 |
-0.65% |
| 2023-07-26 |
农银绿色能源混合 |
0.8155 |
-1.19% |
| 2023-07-25 |
农银绿色能源混合 |
0.8253 |
1.53% |
| 2023-07-24 |
农银绿色能源混合 |
0.8129 |
-0.97% |
| 2023-07-21 |
农银绿色能源混合 |
0.8209 |
-1.62% |
| 2023-07-20 |
农银绿色能源混合 |
0.8344 |
-1.42% |
| 2023-07-19 |
农银绿色能源混合 |
0.8464 |
-1.14% |
| 2023-07-18 |
农银绿色能源混合 |
0.8562 |
0.34% |
| 2023-07-17 |
农银绿色能源混合 |
0.8533 |
-0.87% |
| 2023-07-14 |
农银绿色能源混合 |
0.8608 |
-1.00% |
| 2023-07-13 |
农银绿色能源混合 |
0.8695 |
0.64% |
| 2023-07-12 |
农银绿色能源混合 |
0.8640 |
-1.34% |
| 2023-07-11 |
农银绿色能源混合 |
0.8757 |
0.48% |
| 2023-07-10 |
农银绿色能源混合 |
0.8715 |
0.83% |
| 2023-07-07 |
农银绿色能源混合 |
0.8643 |
-1.82% |
| 2023-07-06 |
农银绿色能源混合 |
0.8803 |
0.01% |
| 2023-07-05 |
农银绿色能源混合 |
0.8802 |
-1.80% |
| 2023-07-04 |
农银绿色能源混合 |
0.8963 |
0.19% |
| 2023-07-03 |
农银绿色能源混合 |
0.8946 |
0.43% |
| 2023-06-30 |
农银绿色能源混合 |
0.8908 |
1.62% |
| 2023-06-29 |
农银绿色能源混合 |
0.8766 |
1.01% |
| 2023-06-28 |
农银绿色能源混合 |
0.8678 |
-0.23% |
| 2023-06-27 |
农银绿色能源混合 |
0.8698 |
1.03% |
| 2023-06-26 |
农银绿色能源混合 |
0.8609 |
-0.93% |
| 2023-06-21 |
农银绿色能源混合 |
0.8690 |
-1.76% |
| 2023-06-20 |
农银绿色能源混合 |
0.8846 |
0.23% |
| 2023-06-19 |
农银绿色能源混合 |
0.8826 |
0.42% |
| 2023-06-16 |
农银绿色能源混合 |
0.8789 |
1.77% |
| 2023-06-15 |
农银绿色能源混合 |
0.8636 |
4.75% |
| 2023-06-14 |
农银绿色能源混合 |
0.8244 |
-0.45% |
| 2023-06-13 |
农银绿色能源混合 |
0.8281 |
-0.04% |
| 2023-06-12 |
农银绿色能源混合 |
0.8284 |
0.95% |
| 2023-06-09 |
农银绿色能源混合 |
0.8206 |
1.77% |
| 2023-06-08 |
农银绿色能源混合 |
0.8063 |
-1.25% |
| 2023-06-07 |
农银绿色能源混合 |
0.8165 |
-1.29% |
| 2023-06-06 |
农银绿色能源混合 |
0.8272 |
-0.90% |
| 2023-06-05 |
农银绿色能源混合 |
0.8347 |
-0.95% |
| 2023-06-02 |
农银绿色能源混合 |
0.8427 |
1.30% |
| 2023-06-01 |
农银绿色能源混合 |
0.8319 |
0.30% |
| 2023-05-31 |
农银绿色能源混合 |
0.8294 |
-0.75% |
| 2023-05-30 |
农银绿色能源混合 |
0.8357 |
0.25% |
| 2023-05-29 |
农银绿色能源混合 |
0.8336 |
-2.49% |
| 2023-05-26 |
农银绿色能源混合 |
0.8549 |
-1.13% |
| 2023-05-25 |
农银绿色能源混合 |
0.8647 |
1.72% |
| 2023-05-24 |
农银绿色能源混合 |
0.8501 |
0.90% |
| 2023-05-23 |
农银绿色能源混合 |
0.8425 |
-1.12% |
| 2023-05-22 |
农银绿色能源混合 |
0.8520 |
0.08% |
| 2023-05-19 |
农银绿色能源混合 |
0.8513 |
-0.49% |
| 2023-05-18 |
农银绿色能源混合 |
0.8555 |
-0.88% |
| 2023-05-17 |
农银绿色能源混合 |
0.8631 |
-0.02% |
| 2023-05-16 |
农银绿色能源混合 |
0.8633 |
0.27% |
| 2023-05-15 |
农银绿色能源混合 |
0.8610 |
3.72% |
| 2023-05-12 |
农银绿色能源混合 |
0.8301 |
-2.26% |
| 2023-05-11 |
农银绿色能源混合 |
0.8493 |
0.57% |
| 2023-05-10 |
农银绿色能源混合 |
0.8445 |
2.59% |
| 2023-05-09 |
农银绿色能源混合 |
0.8232 |
-3.12% |
| 2023-05-08 |
农银绿色能源混合 |
0.8497 |
0.56% |
| 2023-05-05 |
农银绿色能源混合 |
0.8450 |
-2.21% |
| 2023-05-04 |
农银绿色能源混合 |
0.8641 |
0.29% |
