近一年农银新能源主题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 |
| 2026-09-16 |
农银新能源主题A |
2.5028 |
-0.54% |
| 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% |
| 2026-08-14 |
农银新能源主题A |
2.7908 |
0.01% |
| 2026-08-13 |
农银新能源主题A |
2.7905 |
-0.42% |
| 2026-08-12 |
农银新能源主题A |
2.8023 |
0.80% |
| 2026-08-11 |
农银新能源主题A |
2.7801 |
-0.03% |
| 2026-08-10 |
农银新能源主题A |
2.7809 |
0.88% |
| 2026-08-07 |
农银新能源主题A |
2.7567 |
0.90% |
| 2026-08-06 |
农银新能源主题A |
2.7322 |
-1.36% |
| 2026-08-05 |
农银新能源主题A |
2.7693 |
1.60% |
| 2026-08-04 |
农银新能源主题A |
2.7257 |
0.39% |
| 2026-08-03 |
农银新能源主题A |
2.7151 |
0.81% |
| 2026-07-31 |
农银新能源主题A |
2.6932 |
0.66% |
| 2026-07-30 |
农银新能源主题A |
2.6756 |
-0.71% |
| 2026-07-29 |
农银新能源主题A |
2.6947 |
1.48% |
| 2026-07-28 |
农银新能源主题A |
2.6554 |
-1.91% |
| 2026-07-27 |
农银新能源主题A |
2.7072 |
1.86% |
| 2026-07-24 |
农银新能源主题A |
2.6578 |
-1.97% |
| 2026-07-23 |
农银新能源主题A |
2.7111 |
3.70% |
| 2026-07-22 |
农银新能源主题A |
2.6144 |
-0.58% |
| 2026-07-21 |
农银新能源主题A |
2.6296 |
2.32% |
| 2026-07-20 |
农银新能源主题A |
2.5701 |
-0.59% |
| 2026-07-17 |
农银新能源主题A |
2.5853 |
-2.63% |
| 2026-07-16 |
农银新能源主题A |
2.6550 |
-1.48% |
| 2026-07-15 |
农银新能源主题A |
2.6948 |
-0.27% |
| 2026-07-14 |
农银新能源主题A |
2.7020 |
1.35% |
| 2026-07-13 |
农银新能源主题A |
2.6661 |
-2.46% |
| 2026-07-10 |
农银新能源主题A |
2.7333 |
-2.41% |
| 2026-07-09 |
农银新能源主题A |
2.8007 |
-0.48% |
| 2026-07-08 |
农银新能源主题A |
2.8142 |
-4.32% |
| 2026-07-07 |
农银新能源主题A |
2.9359 |
-0.69% |
| 2026-07-06 |
农银新能源主题A |
2.9563 |
-0.58% |
| 2026-07-03 |
农银新能源主题A |
2.9736 |
0.84% |
| 2026-07-02 |
农银新能源主题A |
2.9489 |
-1.43% |
| 2026-07-01 |
农银新能源主题A |
2.9917 |
-0.82% |
| 2026-06-30 |
农银新能源主题A |
3.0164 |
2.18% |
| 2026-06-29 |
农银新能源主题A |
2.9520 |
1.21% |
| 2026-06-26 |
农银新能源主题A |
2.9168 |
-4.39% |
| 2026-06-25 |
农银新能源主题A |
3.0449 |
-1.08% |
| 2026-06-24 |
农银新能源主题A |
3.0780 |
1.10% |
| 2026-06-23 |
农银新能源主题A |
3.0445 |
-3.47% |
| 2026-06-22 |
农银新能源主题A |
3.1538 |
2.29% |
| 2026-06-18 |
农银新能源主题A |
3.0831 |
-0.78% |
| 2026-06-17 |
农银新能源主题A |
3.1072 |
-0.49% |
| 2026-06-16 |
农银新能源主题A |
3.1224 |
0.25% |
| 2026-06-15 |
农银新能源主题A |
3.1145 |
1.18% |
| 2026-06-12 |
农银新能源主题A |
3.0783 |
1.94% |
| 2026-06-11 |
农银新能源主题A |
3.0198 |
0.35% |
| 2026-06-10 |
农银新能源主题A |
3.0092 |
-1.66% |
| 2026-06-09 |
农银新能源主题A |
3.0599 |
2.47% |
| 2026-06-08 |
农银新能源主题A |
2.9860 |
-2.32% |
| 2026-06-05 |
农银新能源主题A |
3.0570 |
-1.61% |
| 2026-06-04 |
农银新能源主题A |
3.1070 |
-1.47% |
| 2026-06-03 |
农银新能源主题A |
3.1535 |
-0.64% |
| 2026-06-02 |
农银新能源主题A |
3.1738 |
-0.35% |
| 2026-06-01 |
农银新能源主题A |
3.1851 |
-0.62% |
| 2026-05-29 |
农银新能源主题A |
3.2051 |
-2.04% |
| 2026-05-28 |
农银新能源主题A |
3.2718 |
0.05% |
| 2026-05-27 |
农银新能源主题A |
3.2701 |
-0.21% |
| 2026-05-26 |
农银新能源主题A |
3.2770 |
0.40% |
| 2026-05-25 |
农银新能源主题A |
3.2641 |
-0.50% |
| 2026-05-22 |
农银新能源主题A |
3.2806 |
0.38% |
| 2026-05-21 |
农银新能源主题A |
3.2681 |
-1.56% |
| 2026-05-20 |
农银新能源主题A |
3.3198 |
1.58% |
| 2026-05-19 |
农银新能源主题A |
3.2681 |
0.26% |
| 2026-05-18 |
农银新能源主题A |
3.2595 |
-0.66% |
| 2026-05-15 |
农银新能源主题A |
3.2812 |
-0.02% |
| 2026-05-14 |
农银新能源主题A |
3.2820 |
-2.14% |
| 2026-05-13 |
农银新能源主题A |
3.3537 |
0.24% |
| 2026-05-12 |
农银新能源主题A |
3.3457 |
-0.65% |
| 2026-05-11 |
农银新能源主题A |
3.3676 |
0.73% |
| 2026-05-08 |
农银新能源主题A |
3.3433 |
-1.52% |
| 2026-04-30 |
农银新能源主题A |
3.3193 |
0.69% |
| 2026-04-29 |
农银新能源主题A |
3.2966 |
3.07% |
| 2026-04-28 |
农银新能源主题A |
3.1985 |
-1.18% |
| 2026-04-27 |
农银新能源主题A |
3.2366 |
-0.14% |
| 2026-04-24 |
农银新能源主题A |
3.2410 |
1.04% |
| 2026-04-23 |
农银新能源主题A |
3.2077 |
-0.68% |
| 2026-04-22 |
农银新能源主题A |
3.2295 |
0.08% |
| 2026-04-21 |
农银新能源主题A |
3.2269 |
0.67% |
| 2026-04-20 |
农银新能源主题A |
3.2053 |
-0.01% |
| 2026-04-17 |
农银新能源主题A |
3.2056 |
-0.51% |
| 2026-04-16 |
农银新能源主题A |
3.2220 |
2.32% |
| 2026-04-15 |
农银新能源主题A |
3.1488 |
-0.78% |
| 2026-04-14 |
农银新能源主题A |
3.1736 |
1.33% |
| 2026-04-13 |
农银新能源主题A |
3.1320 |
1.17% |
| 2026-04-10 |
农银新能源主题A |
3.0957 |
2.50% |
| 2026-04-09 |
农银新能源主题A |
3.0203 |
-0.55% |
| 2026-04-08 |
农银新能源主题A |
3.0370 |
2.75% |
| 2026-04-07 |
农银新能源主题A |
2.9557 |
-0.08% |
| 2026-04-03 |
农银新能源主题A |
2.9582 |
-1.58% |
| 2026-04-02 |
农银新能源主题A |
3.0057 |
-1.21% |
| 2026-04-01 |
农银新能源主题A |
3.0425 |
0.44% |
| 2026-03-31 |
农银新能源主题A |
3.0292 |
-2.48% |
| 2026-03-30 |
农银新能源主题A |
3.1062 |
-0.80% |
| 2026-03-27 |
农银新能源主题A |
3.1312 |
1.23% |
| 2026-03-26 |
农银新能源主题A |
3.0932 |
-0.08% |
| 2026-03-25 |
农银新能源主题A |
3.0958 |
0.98% |
| 2026-03-24 |
农银新能源主题A |
3.0659 |
0.80% |
| 2026-03-23 |
农银新能源主题A |
3.0415 |
-1.47% |
| 2026-03-20 |
农银新能源主题A |
3.0870 |
1.59% |
| 2026-03-19 |
农银新能源主题A |
3.0388 |
-2.23% |
| 2026-03-18 |
农银新能源主题A |
3.1080 |
-0.23% |
| 2026-03-17 |
农银新能源主题A |
3.1152 |
-1.44% |
| 2026-03-16 |
农银新能源主题A |
3.1606 |
-0.56% |
| 2026-03-13 |
农银新能源主题A |
3.1784 |
0.05% |
| 2026-03-12 |
农银新能源主题A |
3.1769 |
0.16% |
| 2026-03-11 |
农银新能源主题A |
3.1718 |
2.34% |
| 2026-03-10 |
农银新能源主题A |
3.0993 |
1.50% |
| 2026-03-09 |
农银新能源主题A |
3.0534 |
0.82% |
| 2026-03-06 |
农银新能源主题A |
3.0285 |
0.27% |
| 2026-03-05 |
农银新能源主题A |
3.0202 |
1.01% |
| 2026-03-04 |
农银新能源主题A |
2.9900 |
-0.71% |
| 2026-03-03 |
农银新能源主题A |
3.0115 |
-1.61% |
| 2026-03-02 |
农银新能源主题A |
3.0608 |
-0.69% |
| 2026-02-27 |
农银新能源主题A |
3.0821 |
-0.36% |
| 2026-02-26 |
农银新能源主题A |
3.0931 |
-1.40% |
| 2026-02-25 |
农银新能源主题A |
3.1369 |
1.15% |
| 2026-02-24 |
农银新能源主题A |
3.1012 |
1.05% |
| 2026-02-13 |
农银新能源主题A |
3.0689 |
-1.00% |
| 2026-02-12 |
农银新能源主题A |
3.1000 |
1.37% |
| 2026-02-11 |
农银新能源主题A |
3.0581 |
0.83% |
| 2026-02-10 |
农银新能源主题A |
3.0328 |
-0.40% |
| 2026-02-09 |
农银新能源主题A |
3.0449 |
1.68% |
| 2026-02-06 |
农银新能源主题A |
2.9947 |
1.71% |
| 2026-02-05 |
农银新能源主题A |
2.9443 |
-2.20% |
| 2026-02-04 |
农银新能源主题A |
3.0104 |
1.20% |
| 2026-02-03 |
农银新能源主题A |
2.9746 |
2.18% |
| 2026-02-02 |
农银新能源主题A |
2.9111 |
-1.90% |
| 2026-01-30 |
农银新能源主题A |
2.9675 |
-0.59% |
| 2026-01-29 |
农银新能源主题A |
2.9850 |
-1.13% |
| 2026-01-28 |
农银新能源主题A |
3.0190 |
-0.51% |
| 2026-01-27 |
农银新能源主题A |
3.0344 |
-0.50% |
| 2026-01-26 |
农银新能源主题A |
3.0496 |
-1.57% |
| 2026-01-23 |
农银新能源主题A |
3.0983 |
2.66% |
| 2026-01-22 |
农银新能源主题A |
3.0180 |
-0.74% |
| 2026-01-21 |
农银新能源主题A |
3.0404 |
1.35% |
| 2026-01-20 |
农银新能源主题A |
2.9998 |
-1.56% |
| 2026-01-19 |
农银新能源主题A |
3.0472 |
1.45% |
| 2026-01-16 |
农银新能源主题A |
3.0035 |
0.60% |
| 2026-01-15 |
农银新能源主题A |
2.9857 |
0.62% |
| 2026-01-14 |
农银新能源主题A |
2.9672 |
-0.29% |
| 2026-01-13 |
农银新能源主题A |
2.9757 |
-0.68% |
| 2026-01-12 |
农银新能源主题A |
2.9960 |
0.24% |
| 2026-01-09 |
农银新能源主题A |
2.9889 |
0.71% |
| 2026-01-08 |
农银新能源主题A |
2.9678 |
-0.69% |
| 2026-01-07 |
农银新能源主题A |
2.9885 |
-0.04% |
| 2026-01-06 |
农银新能源主题A |
2.9898 |
1.07% |
| 2026-01-05 |
农银新能源主题A |
2.9581 |
1.26% |
| 2025-12-31 |
农银新能源主题A |
2.9213 |
-0.78% |
| 2025-12-30 |
农银新能源主题A |
2.9443 |
0.79% |
| 2025-12-29 |
农银新能源主题A |
2.9211 |
-1.19% |
| 2025-12-26 |
农银新能源主题A |
2.9562 |
1.94% |
| 2025-12-25 |
农银新能源主题A |
2.8998 |
0.30% |
| 2025-12-24 |
农银新能源主题A |
2.8912 |
0.73% |
| 2025-12-23 |
农银新能源主题A |
2.8702 |
1.51% |
| 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% |
| 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% |
