近一月农银新能源主题A|农银新能源主题基金净值查询
查询指定日期范围农银新能源主题A002190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银新能源主题A |
2.5165 |
-1.00% |
| 2026-09-14 |
农银新能源主题A |
2.5419 |
0.53% |
| 2026-09-11 |
农银新能源主题A |
2.5286 |
-1.57% |
| 2026-09-10 |
农银新能源主题A |
2.5690 |
-1.11% |
| 2026-09-09 |
农银新能源主题A |
2.5979 |
0.22% |
| 2026-09-08 |
农银新能源主题A |
2.5923 |
-0.81% |
| 2026-09-07 |
农银新能源主题A |
2.6134 |
0.05% |
| 2026-09-04 |
农银新能源主题A |
2.6121 |
-0.51% |
| 2026-09-03 |
农银新能源主题A |
2.6254 |
0.65% |
| 2026-09-02 |
农银新能源主题A |
2.6085 |
-1.68% |
| 2026-09-01 |
农银新能源主题A |
2.6530 |
-0.97% |
| 2026-08-31 |
农银新能源主题A |
2.6790 |
-0.99% |
| 2026-08-28 |
农银新能源主题A |
2.7056 |
-0.26% |
| 2026-08-27 |
农银新能源主题A |
2.7126 |
-1.09% |
| 2026-08-26 |
农银新能源主题A |
2.7424 |
0.92% |
| 2026-08-25 |
农银新能源主题A |
2.7175 |
-1.23% |
| 2026-08-24 |
农银新能源主题A |
2.7510 |
-1.02% |
| 2026-08-21 |
农银新能源主题A |
2.7793 |
1.32% |
| 2026-08-20 |
农银新能源主题A |
2.7432 |
-0.23% |
| 2026-08-19 |
农银新能源主题A |
2.7494 |
-2.63% |
| 2026-08-18 |
农银新能源主题A |
2.8236 |
-0.56% |
| 2026-08-17 |
农银新能源主题A |
2.8394 |
1.74% |
