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 |
| 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% |
| 2025-09-16 |
农银新能源主题A |
2.7544 |
0.92% |
| 2025-09-15 |
农银新能源主题A |
2.7293 |
1.98% |
| 2025-09-12 |
农银新能源主题A |
2.6763 |
-0.84% |
| 2025-09-11 |
农银新能源主题A |
2.6991 |
2.48% |
| 2025-09-10 |
农银新能源主题A |
2.6339 |
-1.03% |
| 2025-09-09 |
农银新能源主题A |
2.6612 |
-1.14% |
| 2025-09-08 |
农银新能源主题A |
2.6920 |
1.14% |
| 2025-09-05 |
农银新能源主题A |
2.6617 |
5.30% |
| 2025-09-04 |
农银新能源主题A |
2.5277 |
0.33% |
| 2025-09-03 |
农银新能源主题A |
2.5195 |
1.09% |
| 2025-09-02 |
农银新能源主题A |
2.4924 |
-0.45% |
| 2025-09-01 |
农银新能源主题A |
2.5036 |
0.10% |
| 2025-08-29 |
农银新能源主题A |
2.5012 |
2.14% |
| 2025-08-28 |
农银新能源主题A |
2.4488 |
0.93% |
| 2025-08-27 |
农银新能源主题A |
2.4262 |
-1.52% |
| 2025-08-26 |
农银新能源主题A |
2.4637 |
-0.22% |
| 2025-08-25 |
农银新能源主题A |
2.4692 |
1.31% |
| 2025-08-22 |
农银新能源主题A |
2.4373 |
1.38% |
| 2025-08-21 |
农银新能源主题A |
2.4041 |
-0.36% |
| 2025-08-20 |
农银新能源主题A |
2.4127 |
0.69% |
| 2025-08-19 |
农银新能源主题A |
2.3961 |
0.18% |
| 2025-08-18 |
农银新能源主题A |
2.3917 |
0.56% |
| 2025-08-15 |
农银新能源主题A |
2.3784 |
2.21% |
| 2025-08-14 |
农银新能源主题A |
2.3270 |
-0.74% |
| 2025-08-13 |
农银新能源主题A |
2.3444 |
0.87% |
| 2025-08-12 |
农银新能源主题A |
2.3242 |
0.29% |
| 2025-08-11 |
农银新能源主题A |
2.3175 |
1.56% |
| 2025-08-08 |
农银新能源主题A |
2.2820 |
0.29% |
| 2025-08-07 |
农银新能源主题A |
2.2755 |
-0.59% |
| 2025-08-06 |
农银新能源主题A |
2.2891 |
0.68% |
| 2025-08-05 |
农银新能源主题A |
2.2737 |
0.87% |
| 2025-08-04 |
农银新能源主题A |
2.2542 |
0.22% |
| 2025-08-01 |
农银新能源主题A |
2.2492 |
0.43% |
| 2025-07-31 |
农银新能源主题A |
2.2395 |
-1.98% |
| 2025-07-30 |
农银新能源主题A |
2.2847 |
-1.43% |
| 2025-07-29 |
农银新能源主题A |
2.3179 |
0.66% |
| 2025-07-28 |
农银新能源主题A |
2.3026 |
-0.26% |
| 2025-07-25 |
农银新能源主题A |
2.3087 |
-0.55% |
| 2025-07-24 |
农银新能源主题A |
2.3214 |
1.46% |
| 2025-07-23 |
农银新能源主题A |
2.2881 |
-0.69% |
| 2025-07-22 |
农银新能源主题A |
2.3039 |
1.01% |
| 2025-07-21 |
农银新能源主题A |
2.2808 |
0.88% |
| 2025-07-18 |
农银新能源主题A |
2.2609 |
-0.03% |
| 2025-07-17 |
农银新能源主题A |
2.2615 |
1.10% |
| 2025-07-16 |
农银新能源主题A |
2.2368 |
0.22% |
| 2025-07-15 |
农银新能源主题A |
2.2318 |
-0.11% |
| 2025-07-14 |
农银新能源主题A |
2.2343 |
0.01% |
| 2025-07-11 |
农银新能源主题A |
2.2341 |
-0.08% |
| 2025-07-10 |
农银新能源主题A |
2.2360 |
0.05% |
| 2025-07-09 |
农银新能源主题A |
2.2348 |
-0.20% |
| 2025-07-08 |
农银新能源主题A |
2.2393 |
1.97% |
| 2025-07-07 |
农银新能源主题A |
2.1961 |
-0.62% |
| 2025-07-04 |
农银新能源主题A |
2.2098 |
-0.67% |
| 2025-07-03 |
农银新能源主题A |
2.2247 |
1.27% |
| 2025-07-02 |
农银新能源主题A |
2.1969 |
0.34% |
| 2025-07-01 |
农银新能源主题A |
2.1895 |
-0.46% |
| 2025-06-30 |
农银新能源主题A |
2.1996 |
1.15% |
| 2025-06-27 |
农银新能源主题A |
2.1746 |
-0.16% |
| 2025-06-26 |
农银新能源主题A |
2.1780 |
-0.83% |
| 2025-06-25 |
农银新能源主题A |
2.1963 |
1.22% |
| 2025-06-24 |
农银新能源主题A |
2.1699 |
1.98% |
| 2025-06-23 |
农银新能源主题A |
2.1277 |
0.48% |
| 2025-06-20 |
农银新能源主题A |
2.1175 |
-0.28% |
| 2025-06-19 |
农银新能源主题A |
2.1234 |
-0.84% |
| 2025-06-18 |
农银新能源主题A |
2.1414 |
0.21% |
| 2025-06-17 |
农银新能源主题A |
2.1369 |
0.01% |
| 2025-06-16 |
农银新能源主题A |
2.1367 |
-0.14% |
| 2025-06-13 |
农银新能源主题A |
2.1397 |
-1.13% |
| 2025-06-12 |
农银新能源主题A |
2.1642 |
-0.10% |
| 2025-06-11 |
农银新能源主题A |
2.1664 |
1.06% |
| 2025-06-10 |
农银新能源主题A |
2.1437 |
-0.44% |
| 2025-06-09 |
农银新能源主题A |
2.1532 |
0.20% |
| 2025-06-06 |
农银新能源主题A |
2.1490 |
-0.37% |
| 2025-06-05 |
农银新能源主题A |
2.1570 |
0.21% |
| 2025-06-04 |
农银新能源主题A |
2.1525 |
0.65% |
| 2025-06-03 |
农银新能源主题A |
2.1385 |
0.00% |
| 2025-05-30 |
农银新能源主题A |
2.1386 |
-0.97% |
| 2025-05-29 |
农银新能源主题A |
2.1596 |
0.99% |
| 2025-05-28 |
农银新能源主题A |
2.1384 |
-0.47% |
| 2025-05-27 |
农银新能源主题A |
2.1486 |
-1.03% |
| 2025-05-26 |
农银新能源主题A |
2.1710 |
-1.23% |
| 2025-05-23 |
农银新能源主题A |
2.1980 |
-0.35% |
| 2025-05-22 |
农银新能源主题A |
2.2057 |
-0.81% |
| 2025-05-21 |
农银新能源主题A |
2.2236 |
0.79% |
| 2025-05-20 |
农银新能源主题A |
2.2061 |
0.40% |
| 2025-05-19 |
农银新能源主题A |
2.1974 |
-0.27% |
| 2025-05-16 |
农银新能源主题A |
2.2034 |
0.52% |
| 2025-05-15 |
农银新能源主题A |
2.1919 |
-1.46% |
| 2025-05-14 |
农银新能源主题A |
2.2244 |
0.00% |
| 2025-05-13 |
农银新能源主题A |
2.2244 |
0.24% |
| 2025-05-12 |
农银新能源主题A |
2.2190 |
2.04% |
| 2025-05-09 |
农银新能源主题A |
2.1747 |
-0.62% |
| 2025-05-08 |
农银新能源主题A |
2.1883 |
0.86% |
| 2025-05-07 |
农银新能源主题A |
2.1696 |
-0.06% |
| 2025-05-06 |
农银新能源主题A |
2.1710 |
1.54% |
| 2025-04-30 |
农银新能源主题A |
2.1381 |
0.31% |
| 2025-04-29 |
农银新能源主题A |
2.1314 |
-0.45% |
| 2025-04-28 |
农银新能源主题A |
2.1411 |
-0.73% |
| 2025-04-25 |
农银新能源主题A |
2.1569 |
0.43% |
| 2025-04-24 |
农银新能源主题A |
2.1477 |
-0.27% |
| 2025-04-23 |
农银新能源主题A |
2.1536 |
1.27% |
| 2025-04-22 |
农银新能源主题A |
2.1265 |
-0.47% |
| 2025-04-21 |
农银新能源主题A |
2.1365 |
1.69% |
| 2025-04-18 |
农银新能源主题A |
2.1009 |
0.52% |
| 2025-04-17 |
农银新能源主题A |
2.0901 |
-0.47% |
| 2025-04-16 |
农银新能源主题A |
2.0999 |
-1.23% |
| 2025-04-15 |
农银新能源主题A |
2.1260 |
-0.20% |
| 2025-04-14 |
农银新能源主题A |
2.1303 |
0.66% |
| 2025-04-11 |
农银新能源主题A |
2.1163 |
1.58% |
| 2025-04-10 |
农银新能源主题A |
2.0834 |
2.14% |
| 2025-04-09 |
农银新能源主题A |
2.0397 |
0.56% |
| 2025-04-08 |
农银新能源主题A |
2.0283 |
-0.01% |
| 2025-04-07 |
农银新能源主题A |
2.0286 |
-9.14% |
| 2025-04-03 |
农银新能源主题A |
2.2326 |
-1.84% |
| 2025-04-02 |
农银新能源主题A |
2.2744 |
0.20% |
| 2025-04-01 |
农银新能源主题A |
2.2698 |
-0.07% |
| 2025-03-31 |
农银新能源主题A |
2.2714 |
-1.68% |
| 2025-03-28 |
农银新能源主题A |
2.3103 |
-0.54% |
| 2025-03-27 |
农银新能源主题A |
2.3228 |
-0.12% |
| 2025-03-26 |
农银新能源主题A |
2.3257 |
0.48% |
| 2025-03-25 |
农银新能源主题A |
2.3146 |
0.07% |
| 2025-03-24 |
农银新能源主题A |
2.3129 |
0.00% |
| 2025-03-21 |
农银新能源主题A |
2.3129 |
-1.89% |
| 2025-03-20 |
农银新能源主题A |
2.3575 |
-0.33% |
| 2025-03-19 |
农银新能源主题A |
2.3653 |
0.25% |
| 2025-03-18 |
农银新能源主题A |
2.3594 |
0.20% |
| 2025-03-17 |
农银新能源主题A |
2.3548 |
0.25% |
| 2025-03-14 |
农银新能源主题A |
2.3490 |
2.12% |
| 2025-03-13 |
农银新能源主题A |
2.3002 |
-0.93% |
| 2025-03-12 |
农银新能源主题A |
2.3219 |
-0.53% |
| 2025-03-11 |
农银新能源主题A |
2.3342 |
-0.27% |
| 2025-03-10 |
农银新能源主题A |
2.3406 |
-0.20% |
| 2025-03-07 |
农银新能源主题A |
2.3453 |
-0.60% |
| 2025-03-06 |
农银新能源主题A |
2.3595 |
1.09% |
| 2025-03-05 |
农银新能源主题A |
2.3341 |
-0.35% |
| 2025-03-04 |
农银新能源主题A |
2.3423 |
-0.93% |
| 2025-03-03 |
农银新能源主题A |
2.3643 |
1.77% |
| 2025-02-28 |
农银新能源主题A |
2.3231 |
-2.02% |
| 2025-02-27 |
农银新能源主题A |
2.3709 |
-0.18% |
| 2025-02-26 |
农银新能源主题A |
2.3751 |
1.45% |
| 2025-02-25 |
农银新能源主题A |
2.3412 |
0.12% |
| 2025-02-24 |
农银新能源主题A |
2.3385 |
-0.64% |
| 2025-02-21 |
农银新能源主题A |
2.3536 |
1.23% |
| 2025-02-20 |
农银新能源主题A |
2.3249 |
-0.39% |
| 2025-02-19 |
农银新能源主题A |
2.3339 |
1.31% |
| 2025-02-18 |
农银新能源主题A |
2.3038 |
-0.54% |
| 2025-02-17 |
农银新能源主题A |
2.3163 |
-0.18% |
| 2025-02-14 |
农银新能源主题A |
2.3204 |
1.06% |
| 2025-02-13 |
农银新能源主题A |
2.2960 |
-0.77% |
| 2025-02-12 |
农银新能源主题A |
2.3137 |
0.80% |
| 2025-02-11 |
农银新能源主题A |
2.2953 |
-0.85% |
| 2025-02-10 |
农银新能源主题A |
2.3149 |
-0.49% |
| 2025-02-07 |
农银新能源主题A |
2.3264 |
2.43% |
| 2025-02-06 |
农银新能源主题A |
2.2711 |
2.59% |
| 2025-02-05 |
农银新能源主题A |
2.2138 |
-0.12% |
| 2025-01-27 |
农银新能源主题A |
2.2164 |
-1.00% |
| 2025-01-24 |
农银新能源主题A |
2.2388 |
1.63% |
| 2025-01-23 |
农银新能源主题A |
2.2029 |
-0.72% |
| 2025-01-22 |
农银新能源主题A |
2.2189 |
-1.29% |
| 2025-01-21 |
农银新能源主题A |
2.2478 |
-0.17% |
| 2025-01-20 |
农银新能源主题A |
2.2517 |
1.31% |
| 2025-01-17 |
农银新能源主题A |
2.2225 |
0.75% |
| 2025-01-16 |
农银新能源主题A |
2.2059 |
0.56% |
| 2025-01-15 |
农银新能源主题A |
2.1936 |
-0.55% |
| 2025-01-14 |
农银新能源主题A |
2.2057 |
3.17% |
| 2025-01-13 |
农银新能源主题A |
2.1379 |
0.06% |
| 2025-01-10 |
农银新能源主题A |
2.1367 |
-1.48% |
| 2025-01-09 |
农银新能源主题A |
2.1689 |
0.26% |
| 2025-01-08 |
农银新能源主题A |
2.1633 |
0.30% |
| 2025-01-07 |
农银新能源主题A |
2.1568 |
0.61% |
| 2025-01-06 |
农银新能源主题A |
2.1437 |
0.30% |
| 2025-01-03 |
农银新能源主题A |
2.1372 |
-1.70% |
| 2025-01-02 |
农银新能源主题A |
2.1741 |
-2.63% |
| 2024-12-31 |
农银新能源主题A |
2.2328 |
-1.44% |
| 2024-12-26 |
农银新能源主题A |
2.2665 |
-0.29% |
| 2024-12-25 |
农银新能源主题A |
2.2732 |
-0.70% |
| 2024-12-24 |
农银新能源主题A |
2.2893 |
1.49% |
| 2024-12-23 |
农银新能源主题A |
2.2557 |
-0.69% |
| 2024-12-20 |
农银新能源主题A |
2.2713 |
-0.72% |
| 2024-12-19 |
农银新能源主题A |
2.2877 |
-0.32% |
| 2024-12-18 |
农银新能源主题A |
2.2951 |
0.04% |
| 2024-12-17 |
农银新能源主题A |
2.2942 |
0.33% |
| 2024-12-16 |
农银新能源主题A |
2.2867 |
-1.26% |
