近一年农银新能源主题A基金净值查询
查询指定日期范围农银新能源主题002190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银新能源主题 |
2.1739 |
-1.70% |
| 2024-04-29 |
农银新能源主题 |
2.2114 |
3.05% |
| 2024-04-26 |
农银新能源主题 |
2.1460 |
1.67% |
| 2024-04-25 |
农银新能源主题 |
2.1107 |
0.29% |
| 2024-04-24 |
农银新能源主题 |
2.1047 |
-0.28% |
| 2024-04-23 |
农银新能源主题 |
2.1106 |
-0.16% |
| 2024-04-22 |
农银新能源主题 |
2.1140 |
-0.49% |
| 2024-04-19 |
农银新能源主题 |
2.1244 |
-1.60% |
| 2024-04-18 |
农银新能源主题 |
2.1589 |
-0.26% |
| 2024-04-17 |
农银新能源主题 |
2.1645 |
1.94% |
| 2024-04-16 |
农银新能源主题 |
2.1234 |
-3.07% |
| 2024-04-15 |
农银新能源主题 |
2.1906 |
1.14% |
| 2024-04-11 |
农银新能源主题 |
2.2122 |
-0.07% |
| 2024-04-10 |
农银新能源主题 |
2.2137 |
-1.58% |
| 2024-04-09 |
农银新能源主题 |
2.2492 |
2.60% |
| 2024-04-08 |
农银新能源主题 |
2.1922 |
-1.30% |
| 2024-04-03 |
农银新能源主题 |
2.2210 |
-0.87% |
| 2024-04-02 |
农银新能源主题 |
2.2405 |
0.58% |
| 2024-04-01 |
农银新能源主题 |
2.2275 |
2.87% |
| 2024-03-29 |
农银新能源主题 |
2.1653 |
0.50% |
| 2024-03-28 |
农银新能源主题 |
2.1545 |
0.71% |
| 2024-03-27 |
农银新能源主题 |
2.1394 |
-2.58% |
| 2024-03-26 |
农银新能源主题 |
2.1960 |
1.98% |
| 2024-03-25 |
农银新能源主题 |
2.1534 |
-1.50% |
| 2024-03-22 |
农银新能源主题 |
2.1861 |
-1.90% |
| 2024-03-21 |
农银新能源主题 |
2.2285 |
-0.56% |
| 2024-03-20 |
农银新能源主题 |
2.2411 |
0.18% |
| 2024-03-19 |
农银新能源主题 |
2.2371 |
-0.90% |
| 2024-03-18 |
农银新能源主题 |
2.2574 |
2.52% |
| 2024-03-15 |
农银新能源主题 |
2.2020 |
-0.08% |
| 2024-03-14 |
农银新能源主题 |
2.2038 |
-0.85% |
| 2024-03-13 |
农银新能源主题 |
2.2228 |
0.09% |
| 2024-03-12 |
农银新能源主题 |
2.2207 |
1.42% |
| 2024-03-11 |
农银新能源主题 |
2.1896 |
5.09% |
| 2024-03-08 |
农银新能源主题 |
2.0835 |
0.80% |
| 2024-03-07 |
农银新能源主题 |
2.0670 |
-1.66% |
| 2024-03-06 |
农银新能源主题 |
2.1019 |
0.33% |
| 2024-03-05 |
农银新能源主题 |
2.0949 |
-0.57% |
| 2024-03-04 |
农银新能源主题 |
2.1070 |
-0.22% |
| 2024-03-01 |
农银新能源主题 |
2.1117 |
0.37% |
| 2024-02-29 |
农银新能源主题 |
2.1039 |
3.07% |
| 2024-02-28 |
农银新能源主题 |
2.0412 |
-1.90% |
| 2024-02-27 |
农银新能源主题 |
2.0808 |
1.80% |
| 2024-02-26 |
农银新能源主题 |
2.0440 |
0.08% |
| 2024-02-23 |
农银新能源主题 |
2.0424 |
0.92% |
| 2024-02-22 |
农银新能源主题 |
2.0238 |
0.44% |
| 2024-02-21 |
农银新能源主题 |
2.0150 |
1.39% |
| 2024-02-20 |
农银新能源主题 |
1.9874 |
-0.63% |
| 2024-02-19 |
农银新能源主题 |
2.0001 |
-0.66% |
| 2024-02-08 |
农银新能源主题 |
2.0134 |
1.77% |
| 2024-02-07 |
农银新能源主题 |
1.9784 |
2.04% |
| 2024-02-06 |
农银新能源主题 |
1.9388 |
5.14% |
| 2024-02-05 |
农银新能源主题 |
1.8441 |
-1.33% |
| 2024-02-02 |
农银新能源主题 |
1.8689 |
-2.64% |
| 2024-02-01 |
农银新能源主题 |
1.9195 |
-0.11% |
| 2024-01-31 |
农银新能源主题 |
1.9217 |
-1.03% |
| 2024-01-30 |
农银新能源主题 |
1.9417 |
-2.38% |
| 2024-01-29 |
农银新能源主题 |
1.9890 |
-3.19% |
| 2024-01-26 |
农银新能源主题 |
2.0545 |
-2.00% |
| 2024-01-25 |
农银新能源主题 |
2.0965 |
1.23% |
| 2024-01-24 |
农银新能源主题 |
2.0710 |
-0.35% |
| 2024-01-23 |
农银新能源主题 |
2.0782 |
0.62% |
| 2024-01-22 |
农银新能源主题 |
2.0654 |
-2.74% |
| 2024-01-19 |
农银新能源主题 |
2.1235 |
-0.84% |
| 2024-01-18 |
农银新能源主题 |
2.1415 |
1.75% |
| 2024-01-17 |
农银新能源主题 |
2.1047 |
-3.07% |
| 2024-01-16 |
农银新能源主题 |
2.1713 |
1.00% |
| 2024-01-15 |
农银新能源主题 |
2.1499 |
-1.14% |
| 2024-01-12 |
农银新能源主题 |
2.1746 |
-0.24% |
| 2024-01-11 |
农银新能源主题 |
2.1799 |
2.25% |
| 2024-01-10 |
农银新能源主题 |
2.1319 |
0.29% |
| 2024-01-09 |
农银新能源主题 |
2.1258 |
0.52% |
| 2024-01-08 |
农银新能源主题 |
2.1148 |
-1.56% |
| 2024-01-05 |
农银新能源主题 |
2.1483 |
-1.32% |
| 2024-01-04 |
农银新能源主题 |
2.1771 |
-1.56% |
| 2024-01-03 |
农银新能源主题 |
2.2116 |
-0.60% |
| 2024-01-02 |
农银新能源主题 |
2.2249 |
-1.99% |
| 2023-12-29 |
农银新能源主题 |
2.2700 |
0.05% |
| 2023-12-28 |
农银新能源主题 |
2.2689 |
4.18% |
| 2023-12-27 |
农银新能源主题 |
2.1778 |
-0.58% |
| 2023-12-26 |
农银新能源主题 |
2.1905 |
-0.66% |
| 2023-12-25 |
农银新能源主题 |
2.2050 |
0.82% |
| 2023-12-22 |
农银新能源主题 |
2.1871 |
0.89% |
| 2023-12-21 |
农银新能源主题 |
2.1677 |
1.76% |
| 2023-12-20 |
农银新能源主题 |
2.1303 |
-1.27% |
| 2023-12-19 |
农银新能源主题 |
2.1578 |
0.27% |
| 2023-12-18 |
农银新能源主题 |
2.1519 |
-1.78% |
| 2023-12-15 |
农银新能源主题 |
2.1908 |
-0.15% |
| 2023-12-14 |
农银新能源主题 |
2.1941 |
-0.73% |
| 2023-12-13 |
农银新能源主题 |
2.2102 |
-1.86% |
| 2023-12-12 |
农银新能源主题 |
2.2521 |
-0.36% |
| 2023-12-11 |
农银新能源主题 |
2.2603 |
0.56% |
| 2023-12-08 |
农银新能源主题 |
2.2478 |
-0.35% |
| 2023-12-07 |
农银新能源主题 |
2.2558 |
-0.59% |
| 2023-12-06 |
农银新能源主题 |
2.2691 |
1.32% |
| 2023-12-05 |
农银新能源主题 |
2.2396 |
-1.45% |
| 2023-12-04 |
农银新能源主题 |
2.2725 |
-0.91% |
| 2023-12-01 |
农银新能源主题 |
2.2934 |
-0.88% |
| 2023-11-30 |
农银新能源主题 |
2.3138 |
-0.35% |
| 2023-11-29 |
农银新能源主题 |
2.3219 |
-1.35% |
| 2023-11-28 |
农银新能源主题 |
2.3536 |
0.79% |
| 2023-11-27 |
农银新能源主题 |
2.3352 |
-0.33% |
| 2023-11-24 |
农银新能源主题 |
2.3430 |
-1.38% |
| 2023-11-23 |
农银新能源主题 |
2.3758 |
0.74% |
| 2023-11-22 |
农银新能源主题 |
2.3583 |
-1.72% |
| 2023-11-20 |
农银新能源主题 |
2.4139 |
-0.16% |
| 2023-11-17 |
农银新能源主题 |
2.4177 |
0.21% |
| 2023-11-16 |
农银新能源主题 |
2.4126 |
-1.82% |
| 2023-11-15 |
农银新能源主题 |
2.4572 |
1.11% |
| 2023-11-14 |
农银新能源主题 |
2.4303 |
-0.04% |
| 2023-11-13 |
农银新能源主题 |
2.4313 |
-0.18% |
| 2023-11-10 |
农银新能源主题 |
2.4358 |
-1.05% |
| 2023-11-09 |
农银新能源主题 |
2.4616 |
0.50% |
| 2023-11-08 |
农银新能源主题 |
2.4494 |
-0.02% |
| 2023-11-07 |
农银新能源主题 |
2.4499 |
-0.46% |
| 2023-11-06 |
农银新能源主题 |
2.4611 |
2.85% |
| 2023-11-03 |
农银新能源主题 |
2.3928 |
1.53% |
| 2023-11-02 |
农银新能源主题 |
2.3567 |
-1.40% |
| 2023-11-01 |
农银新能源主题 |
2.3902 |
-0.54% |
| 2023-10-31 |
农银新能源主题 |
2.4031 |
-0.95% |
| 2023-10-30 |
农银新能源主题 |
2.4262 |
1.50% |
| 2023-10-27 |
农银新能源主题 |
2.3904 |
3.43% |
| 2023-10-26 |
农银新能源主题 |
2.3111 |
-0.10% |
| 2023-10-25 |
农银新能源主题 |
2.3135 |
0.13% |
| 2023-10-24 |
农银新能源主题 |
2.3104 |
0.33% |
| 2023-10-23 |
农银新能源主题 |
2.3028 |
-1.92% |
| 2023-10-20 |
农银新能源主题 |
2.3478 |
0.26% |
| 2023-10-19 |
农银新能源主题 |
2.3417 |
-1.48% |
| 2023-10-18 |
农银新能源主题 |
2.3768 |
-0.85% |
| 2023-10-17 |
农银新能源主题 |
2.3972 |
0.70% |
| 2023-10-16 |
农银新能源主题 |
2.3806 |
-1.85% |
| 2023-10-13 |
农银新能源主题 |
2.4255 |
-1.60% |
| 2023-10-12 |
农银新能源主题 |
2.4649 |
1.84% |
| 2023-10-11 |
农银新能源主题 |
2.4203 |
-0.45% |
| 2023-10-10 |
农银新能源主题 |
2.4312 |
-0.51% |
| 2023-10-09 |
农银新能源主题 |
2.4437 |
-0.51% |
| 2023-09-28 |
农银新能源主题 |
2.4562 |
-0.09% |
| 2023-09-27 |
农银新能源主题 |
2.4583 |
0.86% |
| 2023-09-26 |
农银新能源主题 |
2.4374 |
-1.16% |
| 2023-09-25 |
农银新能源主题 |
2.4659 |
-0.54% |
| 2023-09-22 |
农银新能源主题 |
2.4792 |
1.50% |
| 2023-09-21 |
农银新能源主题 |
2.4426 |
-0.99% |
| 2023-09-20 |
农银新能源主题 |
2.4671 |
-0.89% |
| 2023-09-19 |
农银新能源主题 |
2.4893 |
-0.82% |
| 2023-09-18 |
农银新能源主题 |
2.5100 |
0.73% |
| 2023-09-15 |
农银新能源主题 |
2.4918 |
-0.75% |
| 2023-09-14 |
农银新能源主题 |
2.5106 |
-1.22% |
| 2023-09-13 |
农银新能源主题 |
2.5416 |
-0.99% |
| 2023-09-12 |
农银新能源主题 |
2.5671 |
0.18% |
| 2023-09-11 |
农银新能源主题 |
2.5625 |
0.46% |
| 2023-09-08 |
农银新能源主题 |
2.5508 |
-0.79% |
| 2023-09-07 |
农银新能源主题 |
2.5712 |
-2.11% |
| 2023-09-06 |
农银新能源主题 |
2.6265 |
-0.24% |
| 2023-09-05 |
农银新能源主题 |
2.6329 |
-0.53% |
| 2023-09-04 |
农银新能源主题 |
2.6468 |
0.59% |
| 2023-09-01 |
农银新能源主题 |
2.6312 |
0.21% |
| 2023-08-31 |
农银新能源主题 |
2.6258 |
-0.97% |
| 2023-08-30 |
农银新能源主题 |
2.6516 |
0.02% |
| 2023-08-29 |
农银新能源主题 |
2.6511 |
2.29% |
| 2023-08-28 |
农银新能源主题 |
2.5917 |
0.11% |
| 2023-08-25 |
农银新能源主题 |
2.5888 |
-1.01% |
| 2023-08-24 |
农银新能源主题 |
2.6152 |
0.94% |
| 2023-08-23 |
农银新能源主题 |
2.5909 |
-2.42% |
| 2023-08-22 |
农银新能源主题 |
2.6552 |
-0.52% |
| 2023-08-21 |
农银新能源主题 |
2.6692 |
-1.91% |
| 2023-08-18 |
农银新能源主题 |
2.7212 |
-1.12% |
| 2023-08-17 |
农银新能源主题 |
2.7521 |
0.60% |
| 2023-08-16 |
农银新能源主题 |
2.7356 |
-0.86% |
| 2023-08-15 |
农银新能源主题 |
2.7594 |
-1.06% |
| 2023-08-14 |
农银新能源主题 |
2.7890 |
-1.44% |
| 2023-08-11 |
农银新能源主题 |
2.8298 |
-1.87% |
| 2023-08-10 |
农银新能源主题 |
2.8836 |
0.52% |
| 2023-08-09 |
农银新能源主题 |
2.8688 |
-0.29% |
| 2023-08-08 |
农银新能源主题 |
2.8772 |
-0.34% |
| 2023-08-07 |
农银新能源主题 |
2.8871 |
-0.43% |
| 2023-08-04 |
农银新能源主题 |
2.8996 |
0.58% |
| 2023-08-03 |
农银新能源主题 |
2.8829 |
0.55% |
| 2023-08-02 |
农银新能源主题 |
2.8670 |
-0.18% |
| 2023-08-01 |
农银新能源主题 |
2.8723 |
-0.47% |
| 2023-07-31 |
农银新能源主题 |
2.8858 |
1.43% |
| 2023-07-28 |
农银新能源主题 |
2.8451 |
0.69% |
| 2023-07-27 |
农银新能源主题 |
2.8257 |
-0.22% |
| 2023-07-26 |
农银新能源主题 |
2.8318 |
-0.07% |
| 2023-07-25 |
农银新能源主题 |
2.8337 |
2.23% |
| 2023-07-24 |
农银新能源主题 |
2.7718 |
-1.09% |
| 2023-07-21 |
农银新能源主题 |
2.8023 |
-0.42% |
| 2023-07-20 |
农银新能源主题 |
2.8142 |
-0.28% |
| 2023-07-19 |
农银新能源主题 |
2.8221 |
-0.96% |
| 2023-07-18 |
农银新能源主题 |
2.8494 |
-0.20% |
| 2023-07-17 |
农银新能源主题 |
2.8552 |
-1.23% |
| 2023-07-14 |
农银新能源主题 |
2.8909 |
-1.20% |
| 2023-07-13 |
农银新能源主题 |
2.9261 |
0.54% |
| 2023-07-12 |
农银新能源主题 |
2.9104 |
-0.70% |
| 2023-07-11 |
农银新能源主题 |
2.9310 |
0.66% |
| 2023-07-10 |
农银新能源主题 |
2.9118 |
1.53% |
| 2023-07-07 |
农银新能源主题 |
2.8680 |
-1.08% |
| 2023-07-06 |
农银新能源主题 |
2.8992 |
-0.81% |
| 2023-07-05 |
农银新能源主题 |
2.9228 |
-0.88% |
| 2023-07-04 |
农银新能源主题 |
2.9487 |
0.27% |
| 2023-07-03 |
农银新能源主题 |
2.9407 |
1.14% |
| 2023-06-30 |
农银新能源主题 |
2.9076 |
1.78% |
| 2023-06-29 |
农银新能源主题 |
2.8568 |
-0.48% |
| 2023-06-28 |
农银新能源主题 |
2.8706 |
0.49% |
| 2023-06-27 |
农银新能源主题 |
2.8566 |
-0.06% |
| 2023-06-26 |
农银新能源主题 |
2.8584 |
0.19% |
| 2023-06-21 |
农银新能源主题 |
2.8531 |
-1.38% |
| 2023-06-20 |
农银新能源主题 |
2.8930 |
0.17% |
| 2023-06-19 |
农银新能源主题 |
2.8881 |
-0.82% |
| 2023-06-16 |
农银新能源主题 |
2.9121 |
0.96% |
| 2023-06-15 |
农银新能源主题 |
2.8843 |
4.18% |
| 2023-06-14 |
农银新能源主题 |
2.7687 |
-0.54% |
| 2023-06-13 |
农银新能源主题 |
2.7838 |
0.01% |
| 2023-06-12 |
农银新能源主题 |
2.7836 |
0.13% |
| 2023-06-09 |
农银新能源主题 |
2.7800 |
0.94% |
| 2023-06-08 |
农银新能源主题 |
2.7541 |
-0.17% |
| 2023-06-07 |
农银新能源主题 |
2.7587 |
-1.73% |
| 2023-06-06 |
农银新能源主题 |
2.8074 |
-0.96% |
| 2023-06-05 |
农银新能源主题 |
2.8347 |
-1.61% |
| 2023-06-02 |
农银新能源主题 |
2.8810 |
1.42% |
| 2023-06-01 |
农银新能源主题 |
2.8406 |
0.18% |
| 2023-05-31 |
农银新能源主题 |
2.8355 |
-1.04% |
| 2023-05-30 |
农银新能源主题 |
2.8652 |
0.07% |
| 2023-05-29 |
农银新能源主题 |
2.8631 |
-1.49% |
| 2023-05-26 |
农银新能源主题 |
2.9064 |
-1.47% |
| 2023-05-25 |
农银新能源主题 |
2.9499 |
0.15% |
| 2023-05-24 |
农银新能源主题 |
2.9456 |
-0.14% |
| 2023-05-23 |
农银新能源主题 |
2.9497 |
-0.89% |
| 2023-05-22 |
农银新能源主题 |
2.9763 |
0.60% |
| 2023-05-19 |
农银新能源主题 |
2.9585 |
0.18% |
| 2023-05-18 |
农银新能源主题 |
2.9533 |
-1.53% |
| 2023-05-17 |
农银新能源主题 |
2.9992 |
-0.27% |
| 2023-05-16 |
农银新能源主题 |
3.0072 |
-0.27% |
| 2023-05-15 |
农银新能源主题 |
3.0153 |
2.76% |
| 2023-05-12 |
农银新能源主题 |
2.9343 |
-1.17% |
| 2023-05-11 |
农银新能源主题 |
2.9689 |
1.13% |
| 2023-05-10 |
农银新能源主题 |
2.9358 |
2.27% |
| 2023-05-09 |
农银新能源主题 |
2.8707 |
-1.50% |
| 2023-05-08 |
农银新能源主题 |
2.9145 |
0.60% |
| 2023-05-05 |
农银新能源主题 |
2.8972 |
-1.26% |
| 2023-05-04 |
农银新能源主题 |
2.9341 |
-0.84% |
