近一年农银新能源主题C基金净值查询
查询指定日期范围农银新能源混合C016494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
农银新能源混合C |
2.1690 |
-1.52% |
| 2024-05-10 |
农银新能源混合C |
2.2024 |
-1.45% |
| 2024-05-09 |
农银新能源混合C |
2.2348 |
2.58% |
| 2024-05-08 |
农银新能源混合C |
2.1786 |
-1.60% |
| 2024-05-07 |
农银新能源混合C |
2.2141 |
0.07% |
| 2024-05-06 |
农银新能源混合C |
2.2125 |
2.43% |
| 2024-04-30 |
农银新能源混合C |
2.1601 |
-1.69% |
| 2024-04-29 |
农银新能源混合C |
2.1973 |
3.04% |
| 2024-04-26 |
农银新能源混合C |
2.1324 |
1.67% |
| 2024-04-25 |
农银新能源混合C |
2.0974 |
0.29% |
| 2024-04-24 |
农银新能源混合C |
2.0914 |
-0.28% |
| 2024-04-23 |
农银新能源混合C |
2.0973 |
-0.16% |
| 2024-04-22 |
农银新能源混合C |
2.1007 |
-0.49% |
| 2024-04-19 |
农银新能源混合C |
2.1111 |
-1.60% |
| 2024-04-18 |
农银新能源混合C |
2.1455 |
-0.26% |
| 2024-04-17 |
农银新能源混合C |
2.1510 |
1.93% |
| 2024-04-16 |
农银新能源混合C |
2.1102 |
-3.07% |
| 2024-04-15 |
农银新能源混合C |
2.1770 |
1.13% |
| 2024-04-11 |
农银新能源混合C |
2.1986 |
-0.07% |
| 2024-04-10 |
农银新能源混合C |
2.2001 |
-1.58% |
| 2024-04-09 |
农银新能源混合C |
2.2354 |
2.60% |
| 2024-04-08 |
农银新能源混合C |
2.1787 |
-1.30% |
| 2024-04-03 |
农银新能源混合C |
2.2075 |
-0.87% |
| 2024-04-02 |
农银新能源混合C |
2.2269 |
0.58% |
| 2024-04-01 |
农银新能源混合C |
2.2140 |
2.87% |
| 2024-03-29 |
农银新能源混合C |
2.1523 |
0.50% |
| 2024-03-28 |
农银新能源混合C |
2.1415 |
0.70% |
| 2024-03-27 |
农银新能源混合C |
2.1266 |
-2.57% |
| 2024-03-26 |
农银新能源混合C |
2.1828 |
1.98% |
| 2024-03-25 |
农银新能源混合C |
2.1405 |
-1.50% |
| 2024-03-22 |
农银新能源混合C |
2.1732 |
-1.90% |
| 2024-03-21 |
农银新能源混合C |
2.2153 |
-0.57% |
| 2024-03-20 |
农银新能源混合C |
2.2279 |
0.18% |
| 2024-03-19 |
农银新能源混合C |
2.2239 |
-0.90% |
| 2024-03-18 |
农银新能源混合C |
2.2441 |
2.51% |
| 2024-03-15 |
农银新能源混合C |
2.1891 |
-0.08% |
| 2024-03-14 |
农银新能源混合C |
2.1909 |
-0.86% |
| 2024-03-13 |
农银新能源混合C |
2.2098 |
0.09% |
| 2024-03-12 |
农银新能源混合C |
2.2078 |
1.42% |
| 2024-03-11 |
农银新能源混合C |
2.1768 |
5.08% |
| 2024-03-08 |
农银新能源混合C |
2.0715 |
0.80% |
| 2024-03-07 |
农银新能源混合C |
2.0551 |
-1.66% |
| 2024-03-06 |
农银新能源混合C |
2.0898 |
0.33% |
| 2024-03-05 |
农银新能源混合C |
2.0829 |
-0.57% |
| 2024-03-04 |
农银新能源混合C |
2.0949 |
-0.22% |
| 2024-03-01 |
农银新能源混合C |
2.0996 |
0.37% |
| 2024-02-29 |
农银新能源混合C |
2.0919 |
3.07% |
| 2024-02-28 |
农银新能源混合C |
2.0296 |
-1.90% |
| 2024-02-27 |
农银新能源混合C |
2.0690 |
1.80% |
| 2024-02-26 |
农银新能源混合C |
2.0324 |
0.07% |
| 2024-02-23 |
农银新能源混合C |
2.0309 |
0.92% |
| 2024-02-22 |
农银新能源混合C |
2.0124 |
0.43% |
| 2024-02-21 |
农银新能源混合C |
2.0037 |
1.39% |
| 2024-02-20 |
农银新能源混合C |
1.9763 |
-0.64% |
| 2024-02-19 |
农银新能源混合C |
1.9890 |
-0.67% |
| 2024-02-08 |
农银新能源混合C |
2.0024 |
1.77% |
| 2024-02-07 |
农银新能源混合C |
1.9676 |
2.04% |
| 2024-02-06 |
农银新能源混合C |
1.9282 |
5.13% |
| 2024-02-05 |
农银新能源混合C |
1.8341 |
-1.33% |
| 2024-02-02 |
农银新能源混合C |
1.8588 |
-2.63% |
| 2024-02-01 |
农银新能源混合C |
1.9091 |
-0.12% |
| 2024-01-31 |
农银新能源混合C |
1.9113 |
-1.03% |
| 2024-01-30 |
农银新能源混合C |
1.9312 |
-2.38% |
| 2024-01-29 |
农银新能源混合C |
1.9783 |
-3.19% |
| 2024-01-26 |
农银新能源混合C |
2.0435 |
-2.01% |
| 2024-01-25 |
农银新能源混合C |
2.0854 |
1.23% |
| 2024-01-24 |
农银新能源混合C |
2.0600 |
-0.35% |
| 2024-01-23 |
农银新能源混合C |
2.0672 |
0.62% |
| 2024-01-22 |
农银新能源混合C |
2.0545 |
-2.74% |
| 2024-01-19 |
农银新能源混合C |
2.1123 |
-0.84% |
| 2024-01-18 |
农银新能源混合C |
2.1303 |
1.75% |
| 2024-01-17 |
农银新能源混合C |
2.0937 |
-3.07% |
| 2024-01-16 |
农银新能源混合C |
2.1600 |
1.00% |
| 2024-01-15 |
农银新能源混合C |
2.1387 |
-1.14% |
| 2024-01-12 |
农银新能源混合C |
2.1634 |
-0.24% |
| 2024-01-11 |
农银新能源混合C |
2.1686 |
2.25% |
| 2024-01-10 |
农银新能源混合C |
2.1209 |
0.29% |
| 2024-01-09 |
农银新能源混合C |
2.1148 |
0.51% |
| 2024-01-08 |
农银新能源混合C |
2.1040 |
-1.56% |
| 2024-01-05 |
农银新能源混合C |
2.1374 |
-1.32% |
| 2024-01-04 |
农银新能源混合C |
2.1660 |
-1.56% |
| 2024-01-03 |
农银新能源混合C |
2.2004 |
-0.60% |
| 2024-01-02 |
农银新能源混合C |
2.2136 |
-1.99% |
| 2023-12-29 |
农银新能源混合C |
2.2586 |
0.05% |
| 2023-12-28 |
农银新能源混合C |
2.2575 |
4.18% |
| 2023-12-27 |
农银新能源混合C |
2.1669 |
-0.58% |
| 2023-12-26 |
农银新能源混合C |
2.1796 |
-0.66% |
| 2023-12-25 |
农银新能源混合C |
2.1941 |
0.82% |
| 2023-12-22 |
农银新能源混合C |
2.1763 |
0.89% |
| 2023-12-21 |
农银新能源混合C |
2.1570 |
1.75% |
| 2023-12-20 |
农银新能源混合C |
2.1198 |
-1.28% |
| 2023-12-19 |
农银新能源混合C |
2.1472 |
0.27% |
| 2023-12-18 |
农银新能源混合C |
2.1414 |
-1.78% |
| 2023-12-15 |
农银新能源混合C |
2.1801 |
-0.15% |
| 2023-12-14 |
农银新能源混合C |
2.1834 |
-0.73% |
| 2023-12-13 |
农银新能源混合C |
2.1995 |
-1.86% |
| 2023-12-12 |
农银新能源混合C |
2.2412 |
-0.36% |
| 2023-12-11 |
农银新能源混合C |
2.2494 |
0.55% |
| 2023-12-08 |
农银新能源混合C |
2.2370 |
-0.36% |
| 2023-12-07 |
农银新能源混合C |
2.2451 |
-0.58% |
| 2023-12-06 |
农银新能源混合C |
2.2583 |
1.31% |
| 2023-12-05 |
农银新能源混合C |
2.2290 |
-1.45% |
| 2023-12-04 |
农银新能源混合C |
2.2617 |
-0.92% |
| 2023-12-01 |
农银新能源混合C |
2.2826 |
-0.88% |
| 2023-11-30 |
农银新能源混合C |
2.3029 |
-0.35% |
| 2023-11-29 |
农银新能源混合C |
2.3110 |
-1.35% |
| 2023-11-28 |
农银新能源混合C |
2.3426 |
0.79% |
| 2023-11-27 |
农银新能源混合C |
2.3243 |
-0.33% |
| 2023-11-24 |
农银新能源混合C |
2.3321 |
-1.38% |
| 2023-11-23 |
农银新能源混合C |
2.3648 |
0.74% |
| 2023-11-22 |
农银新能源混合C |
2.3474 |
-1.72% |
| 2023-11-20 |
农银新能源混合C |
2.4028 |
-0.16% |
| 2023-11-17 |
农银新能源混合C |
2.4067 |
0.21% |
| 2023-11-16 |
农银新能源混合C |
2.4017 |
-1.82% |
| 2023-11-15 |
农银新能源混合C |
2.4461 |
1.11% |
| 2023-11-14 |
农银新能源混合C |
2.4193 |
-0.04% |
| 2023-11-13 |
农银新能源混合C |
2.4203 |
-0.19% |
| 2023-11-10 |
农银新能源混合C |
2.4249 |
-1.05% |
| 2023-11-09 |
农银新能源混合C |
2.4506 |
0.50% |
| 2023-11-08 |
农银新能源混合C |
2.4385 |
-0.02% |
| 2023-11-07 |
农银新能源混合C |
2.4390 |
-0.46% |
| 2023-11-06 |
农银新能源混合C |
2.4502 |
2.85% |
| 2023-11-03 |
农银新能源混合C |
2.3823 |
1.53% |
| 2023-11-02 |
农银新能源混合C |
2.3464 |
-1.40% |
| 2023-11-01 |
农银新能源混合C |
2.3797 |
-0.54% |
| 2023-10-31 |
农银新能源混合C |
2.3926 |
-0.95% |
| 2023-10-30 |
农银新能源混合C |
2.4156 |
1.49% |
| 2023-10-27 |
农银新能源混合C |
2.3801 |
3.43% |
| 2023-10-26 |
农银新能源混合C |
2.3011 |
-0.10% |
| 2023-10-25 |
农银新能源混合C |
2.3035 |
0.13% |
| 2023-10-24 |
农银新能源混合C |
2.3005 |
0.33% |
| 2023-10-23 |
农银新能源混合C |
2.2929 |
-1.92% |
| 2023-10-20 |
农银新能源混合C |
2.3378 |
0.26% |
| 2023-10-19 |
农银新能源混合C |
2.3318 |
-1.48% |
| 2023-10-18 |
农银新能源混合C |
2.3668 |
-0.85% |
| 2023-10-17 |
农银新能源混合C |
2.3870 |
0.69% |
| 2023-10-16 |
农银新能源混合C |
2.3706 |
-1.85% |
| 2023-10-13 |
农银新能源混合C |
2.4153 |
-1.60% |
| 2023-10-12 |
农银新能源混合C |
2.4546 |
1.84% |
| 2023-10-11 |
农银新能源混合C |
2.4103 |
-0.45% |
| 2023-10-10 |
农银新能源混合C |
2.4211 |
-0.51% |
| 2023-10-09 |
农银新能源混合C |
2.4336 |
-0.52% |
| 2023-09-28 |
农银新能源混合C |
2.4463 |
-0.09% |
| 2023-09-27 |
农银新能源混合C |
2.4485 |
0.86% |
| 2023-09-26 |
农银新能源混合C |
2.4277 |
-1.15% |
| 2023-09-25 |
农银新能源混合C |
2.4560 |
-0.54% |
| 2023-09-22 |
农银新能源混合C |
2.4694 |
1.50% |
| 2023-09-21 |
农银新能源混合C |
2.4330 |
-0.99% |
| 2023-09-20 |
农银新能源混合C |
2.4574 |
-0.89% |
| 2023-09-19 |
农银新能源混合C |
2.4795 |
-0.83% |
| 2023-09-18 |
农银新能源混合C |
2.5002 |
0.73% |
| 2023-09-15 |
农银新能源混合C |
2.4821 |
-0.75% |
| 2023-09-14 |
农银新能源混合C |
2.5009 |
-1.22% |
| 2023-09-13 |
农银新能源混合C |
2.5318 |
-0.99% |
| 2023-09-12 |
农银新能源混合C |
2.5572 |
0.18% |
| 2023-09-11 |
农银新能源混合C |
2.5527 |
0.46% |
| 2023-09-08 |
农银新能源混合C |
2.5411 |
-0.80% |
| 2023-09-07 |
农银新能源混合C |
2.5615 |
-2.10% |
| 2023-09-06 |
农银新能源混合C |
2.6165 |
-0.25% |
| 2023-09-05 |
农银新能源混合C |
2.6230 |
-0.52% |
| 2023-09-04 |
农银新能源混合C |
2.6368 |
0.59% |
| 2023-09-01 |
农银新能源混合C |
2.6214 |
0.20% |
| 2023-08-31 |
农银新能源混合C |
2.6161 |
-0.97% |
| 2023-08-30 |
农银新能源混合C |
2.6418 |
0.02% |
| 2023-08-29 |
农银新能源混合C |
2.6414 |
2.29% |
| 2023-08-28 |
农银新能源混合C |
2.5822 |
0.11% |
| 2023-08-25 |
农银新能源混合C |
2.5794 |
-1.01% |
| 2023-08-24 |
农银新能源混合C |
2.6057 |
0.94% |
| 2023-08-23 |
农银新能源混合C |
2.5815 |
-2.43% |
| 2023-08-22 |
农银新能源混合C |
2.6457 |
-0.52% |
| 2023-08-21 |
农银新能源混合C |
2.6596 |
-1.91% |
| 2023-08-18 |
农银新能源混合C |
2.7115 |
-1.12% |
| 2023-08-17 |
农银新能源混合C |
2.7423 |
0.60% |
| 2023-08-16 |
农银新能源混合C |
2.7259 |
-0.87% |
| 2023-08-15 |
农银新能源混合C |
2.7497 |
-1.06% |
| 2023-08-14 |
农银新能源混合C |
2.7791 |
-1.45% |
| 2023-08-11 |
农银新能源混合C |
2.8199 |
-1.87% |
| 2023-08-10 |
农银新能源混合C |
2.8735 |
0.51% |
| 2023-08-09 |
农银新能源混合C |
2.8589 |
-0.29% |
| 2023-08-08 |
农银新能源混合C |
2.8673 |
-0.34% |
| 2023-08-07 |
农银新能源混合C |
2.8771 |
-0.44% |
| 2023-08-04 |
农银新能源混合C |
2.8897 |
0.58% |
| 2023-08-03 |
农银新能源混合C |
2.8731 |
0.55% |
| 2023-08-02 |
农银新能源混合C |
2.8573 |
-0.19% |
| 2023-08-01 |
农银新能源混合C |
2.8626 |
-0.47% |
| 2023-07-31 |
农银新能源混合C |
2.8761 |
1.43% |
| 2023-07-28 |
农银新能源混合C |
2.8356 |
0.69% |
| 2023-07-27 |
农银新能源混合C |
2.8163 |
-0.22% |
| 2023-07-26 |
农银新能源混合C |
2.8224 |
-0.07% |
| 2023-07-25 |
农银新能源混合C |
2.8243 |
2.23% |
| 2023-07-24 |
农银新能源混合C |
2.7627 |
-1.09% |
| 2023-07-21 |
农银新能源混合C |
2.7932 |
-0.42% |
| 2023-07-20 |
农银新能源混合C |
2.8050 |
-0.28% |
| 2023-07-19 |
农银新能源混合C |
2.8130 |
-0.96% |
| 2023-07-18 |
农银新能源混合C |
2.8402 |
-0.20% |
| 2023-07-17 |
农银新能源混合C |
2.8460 |
-1.24% |
| 2023-07-14 |
农银新能源混合C |
2.8817 |
-1.20% |
| 2023-07-13 |
农银新能源混合C |
2.9168 |
0.54% |
| 2023-07-12 |
农银新能源混合C |
2.9012 |
-0.71% |
| 2023-07-11 |
农银新能源混合C |
2.9218 |
0.66% |
| 2023-07-10 |
农银新能源混合C |
2.9026 |
1.52% |
| 2023-07-07 |
农银新能源混合C |
2.8591 |
-1.08% |
| 2023-07-06 |
农银新能源混合C |
2.8902 |
-0.81% |
| 2023-07-05 |
农银新能源混合C |
2.9138 |
-0.88% |
| 2023-07-04 |
农银新能源混合C |
2.9396 |
0.27% |
| 2023-07-03 |
农银新能源混合C |
2.9317 |
1.13% |
| 2023-06-30 |
农银新能源混合C |
2.8988 |
1.78% |
| 2023-06-29 |
农银新能源混合C |
2.8482 |
-0.48% |
| 2023-06-28 |
农银新能源混合C |
2.8620 |
0.49% |
| 2023-06-27 |
农银新能源混合C |
2.8480 |
-0.06% |
| 2023-06-26 |
农银新能源混合C |
2.8498 |
0.18% |
| 2023-06-21 |
农银新能源混合C |
2.8448 |
-1.38% |
| 2023-06-20 |
农银新能源混合C |
2.8845 |
0.17% |
| 2023-06-19 |
农银新能源混合C |
2.8797 |
-0.83% |
| 2023-06-16 |
农银新能源混合C |
2.9037 |
0.96% |
| 2023-06-15 |
农银新能源混合C |
2.8761 |
4.18% |
| 2023-06-14 |
农银新能源混合C |
2.7608 |
-0.54% |
| 2023-06-13 |
农银新能源混合C |
2.7758 |
0.00% |
| 2023-06-12 |
农银新能源混合C |
2.7757 |
0.13% |
| 2023-06-09 |
农银新能源混合C |
2.7722 |
0.94% |
| 2023-06-08 |
农银新能源混合C |
2.7464 |
-0.17% |
| 2023-06-07 |
农银新能源混合C |
2.7510 |
-1.74% |
| 2023-06-06 |
农银新能源混合C |
2.7997 |
-0.96% |
| 2023-06-05 |
农银新能源混合C |
2.8269 |
-1.61% |
| 2023-06-02 |
农银新能源混合C |
2.8731 |
1.42% |
| 2023-06-01 |
农银新能源混合C |
2.8329 |
0.18% |
| 2023-05-31 |
农银新能源混合C |
2.8278 |
-1.04% |
| 2023-05-30 |
农银新能源混合C |
2.8575 |
0.07% |
| 2023-05-29 |
农银新能源混合C |
2.8554 |
-1.49% |
| 2023-05-26 |
农银新能源混合C |
2.8987 |
-1.48% |
| 2023-05-25 |
农银新能源混合C |
2.9421 |
0.14% |
| 2023-05-24 |
农银新能源混合C |
2.9379 |
-0.14% |
| 2023-05-23 |
农银新能源混合C |
2.9419 |
-0.90% |
| 2023-05-22 |
农银新能源混合C |
2.9685 |
0.60% |
| 2023-05-19 |
农银新能源混合C |
2.9509 |
0.18% |
| 2023-05-18 |
农银新能源混合C |
2.9457 |
-1.53% |
| 2023-05-17 |
农银新能源混合C |
2.9915 |
-0.27% |
| 2023-05-16 |
农银新能源混合C |
2.9995 |
-0.27% |
| 2023-05-15 |
农银新能源混合C |
3.0077 |
2.76% |
