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 |
| 2025-12-22 |
农银新能源主题A |
2.8275 |
1.26% |
| 2025-12-19 |
农银新能源主题A |
2.7923 |
0.82% |
| 2025-12-18 |
农银新能源主题A |
2.7697 |
-1.65% |
| 2025-12-17 |
农银新能源主题A |
2.8163 |
2.14% |
| 2025-12-16 |
农银新能源主题A |
2.7573 |
-1.90% |
| 2025-12-15 |
农银新能源主题A |
2.8106 |
-1.58% |
| 2025-12-12 |
农银新能源主题A |
2.8556 |
0.60% |
| 2025-12-11 |
农银新能源主题A |
2.8385 |
-0.39% |
| 2025-12-10 |
农银新能源主题A |
2.8496 |
-0.15% |
| 2025-12-09 |
农银新能源主题A |
2.8540 |
-0.99% |
| 2025-12-08 |
农银新能源主题A |
2.8825 |
0.92% |
| 2025-12-05 |
农银新能源主题A |
2.8563 |
0.94% |
| 2025-12-04 |
农银新能源主题A |
2.8298 |
0.67% |
| 2025-12-03 |
农银新能源主题A |
2.8109 |
-0.88% |
| 2025-12-02 |
农银新能源主题A |
2.8359 |
-0.79% |
| 2025-12-01 |
农银新能源主题A |
2.8584 |
0.21% |
| 2025-11-28 |
农银新能源主题A |
2.8525 |
1.58% |
| 2025-11-27 |
农银新能源主题A |
2.8080 |
-0.02% |
| 2025-11-26 |
农银新能源主题A |
2.8087 |
0.14% |
| 2025-11-25 |
农银新能源主题A |
2.8049 |
1.52% |
| 2025-11-24 |
农银新能源主题A |
2.7629 |
-0.06% |
