近一年农银绿色能源混合基金净值查询
查询指定日期范围农银绿色能源混合015696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 |
农银绿色能源混合 |
0.8471 |
0.44% |
| 2026-09-15 |
农银绿色能源混合 |
0.8434 |
-0.89% |
| 2026-09-14 |
农银绿色能源混合 |
0.8510 |
0.24% |
| 2026-09-11 |
农银绿色能源混合 |
0.8490 |
-2.00% |
| 2026-09-10 |
农银绿色能源混合 |
0.8660 |
-1.37% |
| 2026-09-09 |
农银绿色能源混合 |
0.8780 |
0.55% |
| 2026-09-08 |
农银绿色能源混合 |
0.8732 |
-1.42% |
| 2026-09-07 |
农银绿色能源混合 |
0.8856 |
1.34% |
| 2026-09-04 |
农银绿色能源混合 |
0.8739 |
-1.79% |
| 2026-09-03 |
农银绿色能源混合 |
0.8898 |
1.40% |
| 2026-09-02 |
农银绿色能源混合 |
0.8775 |
-2.32% |
| 2026-09-01 |
农银绿色能源混合 |
0.8979 |
-2.53% |
| 2026-08-31 |
农银绿色能源混合 |
0.9206 |
-0.35% |
| 2026-08-28 |
农银绿色能源混合 |
0.9238 |
-0.86% |
| 2026-08-27 |
农银绿色能源混合 |
0.9318 |
-0.74% |
| 2026-08-26 |
农银绿色能源混合 |
0.9387 |
1.02% |
| 2026-08-25 |
农银绿色能源混合 |
0.9292 |
-1.18% |
| 2026-08-24 |
农银绿色能源混合 |
0.9402 |
-1.47% |
| 2026-08-21 |
农银绿色能源混合 |
0.9542 |
2.23% |
| 2026-08-20 |
农银绿色能源混合 |
0.9334 |
-0.22% |
| 2026-08-19 |
农银绿色能源混合 |
0.9355 |
-3.24% |
| 2026-08-18 |
农银绿色能源混合 |
0.9668 |
-1.23% |
| 2026-08-17 |
农银绿色能源混合 |
0.9787 |
2.42% |
| 2026-08-14 |
农银绿色能源混合 |
0.9556 |
0.91% |
| 2026-08-13 |
农银绿色能源混合 |
0.9470 |
0.11% |
| 2026-08-12 |
农银绿色能源混合 |
0.9460 |
1.80% |
| 2026-08-11 |
农银绿色能源混合 |
0.9293 |
0.39% |
| 2026-08-10 |
农银绿色能源混合 |
0.9257 |
0.97% |
| 2026-08-07 |
农银绿色能源混合 |
0.9168 |
1.26% |
| 2026-08-06 |
农银绿色能源混合 |
0.9054 |
-0.93% |
| 2026-08-05 |
农银绿色能源混合 |
0.9139 |
2.84% |
| 2026-08-04 |
农银绿色能源混合 |
0.8887 |
1.78% |
| 2026-08-03 |
农银绿色能源混合 |
0.8732 |
0.40% |
| 2026-07-31 |
农银绿色能源混合 |
0.8697 |
1.14% |
| 2026-07-30 |
农银绿色能源混合 |
0.8599 |
-2.17% |
| 2026-07-29 |
农银绿色能源混合 |
0.8790 |
2.00% |
| 2026-07-28 |
农银绿色能源混合 |
0.8618 |
-3.02% |
| 2026-07-27 |
农银绿色能源混合 |
0.8886 |
2.82% |
| 2026-07-24 |
农银绿色能源混合 |
0.8642 |
-2.67% |
| 2026-07-23 |
农银绿色能源混合 |
0.8879 |
5.80% |
| 2026-07-22 |
农银绿色能源混合 |
0.8392 |
-0.84% |
| 2026-07-21 |
农银绿色能源混合 |
0.8463 |
4.26% |
| 2026-07-20 |
农银绿色能源混合 |
0.8117 |
-2.46% |
| 2026-07-17 |
农银绿色能源混合 |
0.8322 |
-4.16% |
| 2026-07-16 |
农银绿色能源混合 |
0.8683 |
-3.09% |
| 2026-07-15 |
农银绿色能源混合 |
0.8960 |
-1.82% |
| 2026-07-14 |
农银绿色能源混合 |
0.9126 |
1.63% |
| 2026-07-13 |
农银绿色能源混合 |
0.8980 |
-3.55% |
| 2026-07-10 |
农银绿色能源混合 |
0.9311 |
-2.92% |
| 2026-07-09 |
农银绿色能源混合 |
0.9591 |
-0.74% |
| 2026-07-08 |
农银绿色能源混合 |
0.9662 |
-5.91% |
| 2026-07-07 |
农银绿色能源混合 |
1.0233 |
-0.52% |
| 2026-07-06 |
农银绿色能源混合 |
1.0287 |
-0.49% |
| 2026-07-03 |
农银绿色能源混合 |
1.0338 |
-0.10% |
| 2026-07-02 |
农银绿色能源混合 |
1.0348 |
-1.49% |
| 2026-07-01 |
农银绿色能源混合 |
1.0504 |
-1.06% |
| 2026-06-30 |
农银绿色能源混合 |
1.0617 |
2.63% |
| 2026-06-29 |
农银绿色能源混合 |
1.0345 |
1.63% |
| 2026-06-26 |
农银绿色能源混合 |
1.0179 |
-5.97% |
| 2026-06-25 |
农银绿色能源混合 |
1.0787 |
-1.00% |
| 2026-06-24 |
农银绿色能源混合 |
1.0896 |
1.40% |
| 2026-06-23 |
农银绿色能源混合 |
1.0746 |
-4.84% |
| 2026-06-22 |
农银绿色能源混合 |
1.1266 |
3.57% |
| 2026-06-18 |
农银绿色能源混合 |
1.0878 |
-1.15% |
| 2026-06-17 |
农银绿色能源混合 |
1.1004 |
0.46% |
| 2026-06-16 |
农银绿色能源混合 |
1.0954 |
0.06% |
| 2026-06-15 |
农银绿色能源混合 |
1.0947 |
1.17% |
| 2026-06-12 |
农银绿色能源混合 |
1.0820 |
2.80% |
| 2026-06-11 |
农银绿色能源混合 |
1.0525 |
1.36% |
| 2026-06-10 |
农银绿色能源混合 |
1.0384 |
-2.68% |
| 2026-06-09 |
农银绿色能源混合 |
1.0670 |
4.70% |
| 2026-06-08 |
农银绿色能源混合 |
1.0191 |
-2.66% |
| 2026-06-05 |
农银绿色能源混合 |
1.0470 |
-1.53% |
| 2026-06-04 |
农银绿色能源混合 |
1.0633 |
-1.26% |
| 2026-06-03 |
农银绿色能源混合 |
1.0769 |
-0.71% |
| 2026-06-02 |
农银绿色能源混合 |
1.0846 |
-1.35% |
| 2026-06-01 |
农银绿色能源混合 |
1.0992 |
-0.21% |
| 2026-05-29 |
农银绿色能源混合 |
1.1015 |
-3.04% |
| 2026-05-28 |
农银绿色能源混合 |
1.1360 |
1.09% |
| 2026-05-27 |
农银绿色能源混合 |
1.1237 |
-0.08% |
| 2026-05-26 |
农银绿色能源混合 |
1.1246 |
-0.06% |
| 2026-05-25 |
农银绿色能源混合 |
1.1253 |
-0.57% |
| 2026-05-22 |
农银绿色能源混合 |
1.1318 |
0.96% |
| 2026-05-21 |
农银绿色能源混合 |
1.1210 |
-2.88% |
| 2026-05-20 |
农银绿色能源混合 |
1.1543 |
2.60% |
| 2026-05-19 |
农银绿色能源混合 |
1.1251 |
0.36% |
| 2026-05-18 |
农银绿色能源混合 |
1.1211 |
0.31% |
| 2026-05-15 |
农银绿色能源混合 |
1.1176 |
-0.03% |
| 2026-05-14 |
农银绿色能源混合 |
1.1179 |
-3.22% |
| 2026-05-13 |
农银绿色能源混合 |
1.1539 |
0.30% |
| 2026-05-12 |
农银绿色能源混合 |
1.1505 |
-0.66% |
| 2026-05-11 |
农银绿色能源混合 |
1.1581 |
1.43% |
| 2026-05-08 |
农银绿色能源混合 |
1.1418 |
-2.18% |
| 2026-04-30 |
农银绿色能源混合 |
1.1428 |
1.20% |
| 2026-04-29 |
农银绿色能源混合 |
1.1292 |
5.77% |
| 2026-04-28 |
农银绿色能源混合 |
1.0676 |
-1.04% |
| 2026-04-27 |
农银绿色能源混合 |
1.0788 |
-0.26% |
| 2026-04-24 |
农银绿色能源混合 |
1.0816 |
1.59% |
| 2026-04-23 |
农银绿色能源混合 |
1.0647 |
-0.91% |
| 2026-04-22 |
农银绿色能源混合 |
1.0745 |
0.90% |
| 2026-04-21 |
农银绿色能源混合 |
1.0649 |
0.08% |
| 2026-04-20 |
农银绿色能源混合 |
1.0640 |
-0.05% |
| 2026-04-17 |
农银绿色能源混合 |
1.0645 |
0.49% |
| 2026-04-16 |
农银绿色能源混合 |
1.0593 |
2.60% |
| 2026-04-15 |
农银绿色能源混合 |
1.0325 |
-1.73% |
| 2026-04-14 |
农银绿色能源混合 |
1.0504 |
1.95% |
| 2026-04-13 |
农银绿色能源混合 |
1.0303 |
1.75% |
| 2026-04-10 |
农银绿色能源混合 |
1.0126 |
3.40% |
| 2026-04-09 |
农银绿色能源混合 |
0.9793 |
-0.35% |
| 2026-04-08 |
农银绿色能源混合 |
0.9827 |
3.53% |
| 2026-04-07 |
农银绿色能源混合 |
0.9492 |
-0.53% |
| 2026-04-03 |
农银绿色能源混合 |
0.9543 |
-2.06% |
| 2026-04-02 |
农银绿色能源混合 |
0.9740 |
-1.58% |
| 2026-04-01 |
农银绿色能源混合 |
0.9896 |
0.29% |
| 2026-03-31 |
农银绿色能源混合 |
0.9867 |
-3.47% |
| 2026-03-30 |
农银绿色能源混合 |
1.0209 |
-1.60% |
| 2026-03-27 |
农银绿色能源混合 |
1.0372 |
1.67% |
| 2026-03-26 |
农银绿色能源混合 |
1.0202 |
0.00% |
| 2026-03-25 |
农银绿色能源混合 |
1.0202 |
1.61% |
| 2026-03-24 |
农银绿色能源混合 |
1.0040 |
1.08% |
| 2026-03-23 |
农银绿色能源混合 |
0.9933 |
-1.82% |
| 2026-03-20 |
农银绿色能源混合 |
1.0117 |
1.92% |
| 2026-03-19 |
农银绿色能源混合 |
0.9926 |
-2.96% |
| 2026-03-18 |
农银绿色能源混合 |
1.0229 |
0.64% |
| 2026-03-17 |
农银绿色能源混合 |
1.0164 |
-2.36% |
| 2026-03-16 |
农银绿色能源混合 |
1.0410 |
-1.03% |
| 2026-03-13 |
农银绿色能源混合 |
1.0518 |
-0.85% |
| 2026-03-12 |
农银绿色能源混合 |
1.0608 |
-0.42% |
| 2026-03-11 |
农银绿色能源混合 |
1.0653 |
2.53% |
| 2026-03-10 |
农银绿色能源混合 |
1.0390 |
1.73% |
| 2026-03-09 |
农银绿色能源混合 |
1.0213 |
0.49% |
| 2026-03-06 |
农银绿色能源混合 |
1.0163 |
0.56% |
| 2026-03-05 |
农银绿色能源混合 |
1.0106 |
1.17% |
| 2026-03-04 |
农银绿色能源混合 |
0.9989 |
-0.50% |
| 2026-03-03 |
农银绿色能源混合 |
1.0039 |
-2.47% |
| 2026-03-02 |
农银绿色能源混合 |
1.0293 |
-0.63% |
| 2026-02-27 |
农银绿色能源混合 |
1.0358 |
0.04% |
| 2026-02-26 |
农银绿色能源混合 |
1.0354 |
-1.30% |
| 2026-02-25 |
农银绿色能源混合 |
1.0490 |
1.67% |
| 2026-02-24 |
农银绿色能源混合 |
1.0318 |
0.64% |
| 2026-02-13 |
农银绿色能源混合 |
1.0252 |
-1.74% |
| 2026-02-12 |
农银绿色能源混合 |
1.0434 |
1.91% |
| 2026-02-11 |
农银绿色能源混合 |
1.0238 |
0.82% |
| 2026-02-10 |
农银绿色能源混合 |
1.0155 |
-0.85% |
| 2026-02-09 |
农银绿色能源混合 |
1.0242 |
1.83% |
| 2026-02-06 |
农银绿色能源混合 |
1.0058 |
2.09% |
| 2026-02-05 |
农银绿色能源混合 |
0.9852 |
-3.18% |
| 2026-02-04 |
农银绿色能源混合 |
1.0165 |
0.72% |
| 2026-02-03 |
农银绿色能源混合 |
1.0092 |
3.34% |
| 2026-02-02 |
农银绿色能源混合 |
0.9766 |
-2.29% |
| 2026-01-30 |
农银绿色能源混合 |
0.9995 |
-0.28% |
| 2026-01-29 |
农银绿色能源混合 |
1.0023 |
-1.31% |
| 2026-01-28 |
农银绿色能源混合 |
1.0156 |
-0.51% |
| 2026-01-27 |
农银绿色能源混合 |
1.0208 |
-0.30% |
| 2026-01-26 |
农银绿色能源混合 |
1.0239 |
-1.89% |
| 2026-01-23 |
农银绿色能源混合 |
1.0436 |
3.80% |
| 2026-01-22 |
农银绿色能源混合 |
1.0054 |
-0.45% |
| 2026-01-21 |
农银绿色能源混合 |
1.0099 |
1.73% |
| 2026-01-20 |
农银绿色能源混合 |
0.9927 |
-2.72% |
| 2026-01-19 |
农银绿色能源混合 |
1.0197 |
1.67% |
| 2026-01-16 |
农银绿色能源混合 |
1.0030 |
0.05% |
| 2026-01-15 |
农银绿色能源混合 |
1.0025 |
0.77% |
| 2026-01-14 |
农银绿色能源混合 |
0.9948 |
-0.20% |
| 2026-01-13 |
农银绿色能源混合 |
0.9968 |
-0.66% |
| 2026-01-12 |
农银绿色能源混合 |
1.0034 |
0.92% |
| 2026-01-09 |
农银绿色能源混合 |
0.9943 |
0.76% |
| 2026-01-08 |
农银绿色能源混合 |
0.9868 |
-0.37% |
| 2026-01-07 |
农银绿色能源混合 |
0.9905 |
-0.25% |
| 2026-01-06 |
农银绿色能源混合 |
0.9930 |
1.05% |
| 2026-01-05 |
农银绿色能源混合 |
0.9827 |
1.61% |
| 2025-12-31 |
农银绿色能源混合 |
0.9671 |
-0.61% |
| 2025-12-30 |
农银绿色能源混合 |
0.9730 |
0.01% |
| 2025-12-29 |
农银绿色能源混合 |
0.9729 |
-1.15% |
| 2025-12-26 |
农银绿色能源混合 |
0.9842 |
2.28% |
| 2025-12-25 |
农银绿色能源混合 |
0.9623 |
0.40% |
| 2025-12-24 |
农银绿色能源混合 |
0.9585 |
1.63% |
| 2025-12-23 |
农银绿色能源混合 |
0.9431 |
2.16% |
| 2025-12-22 |
农银绿色能源混合 |
0.9232 |
2.07% |
| 2025-12-19 |
农银绿色能源混合 |
0.9045 |
0.53% |
| 2025-12-18 |
农银绿色能源混合 |
0.8997 |
-2.01% |
| 2025-12-17 |
农银绿色能源混合 |
0.9182 |
2.82% |
| 2025-12-16 |
农银绿色能源混合 |
0.8930 |
-2.43% |
| 2025-12-15 |
农银绿色能源混合 |
0.9152 |
-1.96% |
| 2025-12-12 |
农银绿色能源混合 |
0.9335 |
0.65% |
| 2025-12-11 |
农银绿色能源混合 |
0.9275 |
-0.30% |
| 2025-12-10 |
农银绿色能源混合 |
0.9303 |
-0.19% |
| 2025-12-09 |
农银绿色能源混合 |
0.9321 |
-0.44% |
| 2025-12-08 |
农银绿色能源混合 |
0.9362 |
1.88% |
| 2025-12-05 |
农银绿色能源混合 |
0.9189 |
0.87% |
| 2025-12-04 |
农银绿色能源混合 |
0.9110 |
0.22% |
| 2025-12-03 |
农银绿色能源混合 |
0.9090 |
-1.17% |
| 2025-12-02 |
农银绿色能源混合 |
0.9198 |
-0.81% |
| 2025-12-01 |
农银绿色能源混合 |
0.9273 |
-0.25% |
| 2025-11-28 |
农银绿色能源混合 |
0.9296 |
1.75% |
| 2025-11-27 |
农银绿色能源混合 |
0.9136 |
0.36% |
| 2025-11-26 |
农银绿色能源混合 |
0.9103 |
0.34% |
| 2025-11-25 |
农银绿色能源混合 |
0.9072 |
1.70% |
| 2025-11-24 |
农银绿色能源混合 |
0.8920 |
-0.07% |
| 2025-11-21 |
农银绿色能源混合 |
0.8926 |
-4.10% |
| 2025-11-20 |
农银绿色能源混合 |
0.9308 |
-1.89% |
| 2025-11-19 |
农银绿色能源混合 |
0.9484 |
0.20% |
| 2025-11-18 |
农银绿色能源混合 |
0.9465 |
-2.72% |
| 2025-11-17 |
农银绿色能源混合 |
0.9730 |
-0.42% |
| 2025-11-14 |
农银绿色能源混合 |
0.9771 |
-1.82% |
| 2025-11-13 |
农银绿色能源混合 |
0.9952 |
4.18% |
| 2025-11-12 |
农银绿色能源混合 |
0.9553 |
-1.39% |
| 2025-11-11 |
农银绿色能源混合 |
0.9688 |
-0.11% |
| 2025-11-10 |
农银绿色能源混合 |
0.9699 |
-1.52% |
| 2025-11-07 |
农银绿色能源混合 |
0.9849 |
0.93% |
| 2025-11-06 |
农银绿色能源混合 |
0.9758 |
1.65% |
| 2025-11-05 |
农银绿色能源混合 |
0.9600 |
2.38% |
| 2025-11-04 |
农银绿色能源混合 |
0.9377 |
-2.53% |
| 2025-11-03 |
农银绿色能源混合 |
0.9620 |
0.32% |
| 2025-10-31 |
农银绿色能源混合 |
0.9589 |
0.10% |
| 2025-10-30 |
农银绿色能源混合 |
0.9579 |
0.10% |
| 2025-10-29 |
农银绿色能源混合 |
0.9569 |
3.95% |
| 2025-10-28 |
农银绿色能源混合 |
0.9205 |
-0.03% |
| 2025-10-27 |
农银绿色能源混合 |
0.9208 |
0.66% |
| 2025-10-24 |
农银绿色能源混合 |
0.9148 |
2.25% |
| 2025-10-23 |
农银绿色能源混合 |
0.8947 |
0.46% |
| 2025-10-22 |
农银绿色能源混合 |
0.8906 |
-1.25% |
| 2025-10-21 |
农银绿色能源混合 |
0.9019 |
1.39% |
| 2025-10-20 |
农银绿色能源混合 |
0.8895 |
1.24% |
| 2025-10-17 |
农银绿色能源混合 |
0.8786 |
-4.19% |
| 2025-10-16 |
农银绿色能源混合 |
0.9170 |
0.46% |
| 2025-10-15 |
农银绿色能源混合 |
0.9128 |
2.70% |
| 2025-10-14 |
农银绿色能源混合 |
0.8888 |
-2.75% |
| 2025-10-13 |
农银绿色能源混合 |
0.9139 |
-0.61% |
| 2025-10-10 |
农银绿色能源混合 |
0.9195 |
-3.66% |
| 2025-10-09 |
农银绿色能源混合 |
0.9544 |
1.08% |
| 2025-09-30 |
农银绿色能源混合 |
0.9442 |
1.94% |
| 2025-09-29 |
农银绿色能源混合 |
0.9262 |
3.42% |
| 2025-09-26 |
农银绿色能源混合 |
0.8956 |
-1.56% |
| 2025-09-25 |
农银绿色能源混合 |
0.9098 |
0.93% |
| 2025-09-24 |
农银绿色能源混合 |
0.9014 |
2.34% |
| 2025-09-23 |
农银绿色能源混合 |
0.8808 |
0.22% |
| 2025-09-22 |
农银绿色能源混合 |
0.8789 |
0.87% |
| 2025-09-19 |
农银绿色能源混合 |
0.8713 |
-0.68% |
| 2025-09-18 |
农银绿色能源混合 |
0.8773 |
-1.07% |
| 2025-09-17 |
农银绿色能源混合 |
0.8868 |
1.71% |
