近一季农银新能源主题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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
农银新能源主题A |
2.7645 |
-3.60% |
| 2025-11-20 |
农银新能源主题A |
2.8678 |
-1.58% |
| 2025-11-19 |
农银新能源主题A |
2.9139 |
0.29% |
| 2025-11-18 |
农银新能源主题A |
2.9054 |
-1.90% |
| 2025-11-17 |
农银新能源主题A |
2.9618 |
-0.75% |
| 2025-11-14 |
农银新能源主题A |
2.9843 |
-2.06% |
| 2025-11-13 |
农银新能源主题A |
3.0470 |
3.04% |
| 2025-11-12 |
农银新能源主题A |
2.9572 |
-1.52% |
| 2025-11-11 |
农银新能源主题A |
3.0027 |
-0.17% |
| 2025-11-10 |
农银新能源主题A |
3.0077 |
-0.98% |
| 2025-11-07 |
农银新能源主题A |
3.0376 |
0.48% |
| 2025-11-06 |
农银新能源主题A |
3.0232 |
1.70% |
| 2025-11-05 |
农银新能源主题A |
2.9726 |
1.63% |
| 2025-11-04 |
农银新能源主题A |
2.9248 |
-1.96% |
| 2025-11-03 |
农银新能源主题A |
2.9833 |
0.22% |
| 2025-10-31 |
农银新能源主题A |
2.9767 |
0.33% |
| 2025-10-30 |
农银新能源主题A |
2.9668 |
-0.22% |
| 2025-10-29 |
农银新能源主题A |
2.9733 |
3.25% |
| 2025-10-28 |
农银新能源主题A |
2.8797 |
-0.11% |
| 2025-10-27 |
农银新能源主题A |
2.8830 |
0.46% |
| 2025-10-24 |
农银新能源主题A |
2.8699 |
1.72% |
| 2025-10-23 |
农银新能源主题A |
2.8215 |
0.53% |
| 2025-10-22 |
农银新能源主题A |
2.8065 |
-0.81% |
| 2025-10-21 |
农银新能源主题A |
2.8294 |
1.53% |
| 2025-10-20 |
农银新能源主题A |
2.7868 |
0.84% |
| 2025-10-17 |
农银新能源主题A |
2.7636 |
-3.69% |
| 2025-10-16 |
农银新能源主题A |
2.8695 |
0.52% |
| 2025-10-15 |
农银新能源主题A |
2.8547 |
2.45% |
| 2025-10-14 |
农银新能源主题A |
2.7865 |
-2.11% |
| 2025-10-13 |
农银新能源主题A |
2.8465 |
-1.27% |
| 2025-10-10 |
农银新能源主题A |
2.8831 |
-3.66% |
| 2025-10-09 |
农银新能源主题A |
2.9925 |
0.88% |
| 2025-09-30 |
农银新能源主题A |
2.9663 |
1.79% |
| 2025-09-29 |
农银新能源主题A |
2.9140 |
3.16% |
| 2025-09-26 |
农银新能源主题A |
2.8248 |
-1.42% |
| 2025-09-25 |
农银新能源主题A |
2.8654 |
1.16% |
| 2025-09-24 |
农银新能源主题A |
2.8326 |
2.16% |
| 2025-09-23 |
农银新能源主题A |
2.7726 |
0.42% |
| 2025-09-22 |
农银新能源主题A |
2.7609 |
0.39% |
| 2025-09-19 |
农银新能源主题A |
2.7501 |
-0.48% |
| 2025-09-18 |
农银新能源主题A |
2.7635 |
-1.21% |
| 2025-09-17 |
农银新能源主题A |
2.7973 |
1.56% |
