今年以来农银新能源主题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% |
