近一年农银新能源主题C|农银新能源混合C基金净值查询
查询指定日期范围农银新能源主题C016494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C |
2.4634 |
-0.55% |
| 2026-09-15 |
农银新能源主题C |
2.4769 |
-1.00% |
| 2026-09-14 |
农银新能源主题C |
2.5019 |
0.52% |
| 2026-09-11 |
农银新能源主题C |
2.4889 |
-1.57% |
| 2026-09-10 |
农银新能源主题C |
2.5286 |
-1.11% |
| 2026-09-09 |
农银新能源主题C |
2.5571 |
0.21% |
| 2026-09-08 |
农银新能源主题C |
2.5517 |
-0.81% |
| 2026-09-07 |
农银新能源主题C |
2.5725 |
0.05% |
| 2026-09-04 |
农银新能源主题C |
2.5712 |
-0.51% |
| 2026-09-03 |
农银新能源主题C |
2.5843 |
0.65% |
| 2026-09-02 |
农银新能源主题C |
2.5677 |
-1.68% |
| 2026-09-01 |
农银新能源主题C |
2.6116 |
-0.97% |
| 2026-08-31 |
农银新能源主题C |
2.6373 |
-0.99% |
| 2026-08-28 |
农银新能源主题C |
2.6635 |
-0.26% |
| 2026-08-27 |
农银新能源主题C |
2.6704 |
-1.10% |
| 2026-08-26 |
农银新能源主题C |
2.6998 |
0.92% |
| 2026-08-25 |
农银新能源主题C |
2.6753 |
-1.23% |
| 2026-08-24 |
农银新能源主题C |
2.7083 |
-1.02% |
| 2026-08-21 |
农银新能源主题C |
2.7362 |
1.31% |
| 2026-08-20 |
农银新能源主题C |
2.7008 |
-0.23% |
| 2026-08-19 |
农银新能源主题C |
2.7069 |
-2.63% |
| 2026-08-18 |
农银新能源主题C |
2.7800 |
-0.55% |
| 2026-08-17 |
农银新能源主题C |
2.7955 |
1.74% |
| 2026-08-14 |
农银新能源主题C |
2.7478 |
0.01% |
| 2026-08-13 |
农银新能源主题C |
2.7475 |
-0.42% |
| 2026-08-12 |
农银新能源主题C |
2.7592 |
0.80% |
| 2026-08-11 |
农银新能源主题C |
2.7374 |
-0.03% |
| 2026-08-10 |
农银新能源主题C |
2.7381 |
0.87% |
| 2026-08-07 |
农银新能源主题C |
2.7144 |
0.90% |
| 2026-08-06 |
农银新能源主题C |
2.6903 |
-1.36% |
| 2026-08-05 |
农银新能源主题C |
2.7269 |
1.60% |
| 2026-08-04 |
农银新能源主题C |
2.6840 |
0.39% |
| 2026-08-03 |
农银新能源主题C |
2.6736 |
0.81% |
| 2026-07-31 |
农银新能源主题C |
2.6521 |
0.66% |
| 2026-07-30 |
农银新能源主题C |
2.6348 |
-0.71% |
| 2026-07-29 |
农银新能源主题C |
2.6536 |
1.48% |
| 2026-07-28 |
农银新能源主题C |
2.6149 |
-1.92% |
| 2026-07-27 |
农银新能源主题C |
2.6660 |
1.86% |
| 2026-07-24 |
农银新能源主题C |
2.6174 |
-1.97% |
| 2026-07-23 |
农银新能源主题C |
2.6699 |
3.69% |
| 2026-07-22 |
农银新能源主题C |
2.5748 |
-0.58% |
| 2026-07-21 |
农银新能源主题C |
2.5898 |
2.32% |
| 2026-07-20 |
农银新能源主题C |
2.5312 |
-0.59% |
| 2026-07-17 |
农银新能源主题C |
2.5462 |
-2.63% |
| 2026-07-16 |
农银新能源主题C |
2.6149 |
-1.48% |
| 2026-07-15 |
农银新能源主题C |
2.6542 |
-0.26% |
| 2026-07-14 |
农银新能源主题C |
2.6612 |
1.34% |
| 2026-07-13 |
农银新能源主题C |
2.6260 |
-2.46% |
| 2026-07-10 |
农银新能源主题C |
2.6922 |
-2.41% |
| 2026-07-09 |
农银新能源主题C |
2.7586 |
-0.48% |
| 2026-07-08 |
农银新能源主题C |
2.7719 |
-4.33% |
| 2026-07-07 |
农银新能源主题C |
2.8919 |
-0.69% |
| 2026-07-06 |
农银新能源主题C |
2.9120 |
-0.59% |
| 2026-07-03 |
农银新能源主题C |
2.9292 |
0.84% |
| 2026-07-02 |
农银新能源主题C |
2.9049 |
-1.43% |
| 2026-07-01 |
农银新能源主题C |
2.9471 |
-0.82% |
| 2026-06-30 |
农银新能源主题C |
2.9714 |
2.18% |
| 2026-06-29 |
农银新能源主题C |
2.9080 |
1.20% |
| 2026-06-26 |
农银新能源主题C |
2.8734 |
-4.39% |
| 2026-06-25 |
农银新能源主题C |
2.9996 |
-1.08% |
| 2026-06-24 |
农银新能源主题C |
3.0322 |
1.10% |
| 2026-06-23 |
农银新能源主题C |
2.9993 |
-3.47% |
| 2026-06-22 |
农银新能源主题C |
3.1070 |
2.29% |
| 2026-06-18 |
农银新能源主题C |
3.0375 |
-0.78% |
| 2026-06-17 |
农银新能源主题C |
3.0613 |
-0.49% |
| 2026-06-16 |
农银新能源主题C |
3.0763 |
0.25% |
| 2026-06-15 |
农银新能源主题C |
3.0685 |
1.17% |
| 2026-06-12 |
农银新能源主题C |
3.0330 |
1.94% |
| 2026-06-11 |
农银新能源主题C |
2.9754 |
0.35% |
| 2026-06-10 |
农银新能源主题C |
2.9650 |
-1.66% |
| 2026-06-09 |
农银新能源主题C |
3.0150 |
2.48% |
| 2026-06-08 |
农银新能源主题C |
2.9421 |
-2.33% |
| 2026-06-05 |
农银新能源主题C |
3.0122 |
-1.61% |
| 2026-06-04 |
农银新能源主题C |
3.0615 |
-1.48% |
| 2026-06-03 |
农银新能源主题C |
3.1074 |
-0.64% |
| 2026-06-02 |
农银新能源主题C |
3.1274 |
-0.36% |
| 2026-06-01 |
农银新能源主题C |
3.1386 |
-0.63% |
| 2026-05-29 |
农银新能源主题C |
3.1584 |
-2.04% |
| 2026-05-28 |
农银新能源主题C |
3.2242 |
0.05% |
| 2026-05-27 |
农银新能源主题C |
3.2225 |
-0.21% |
| 2026-05-26 |
农银新能源主题C |
3.2293 |
0.39% |
| 2026-05-25 |
农银新能源主题C |
3.2167 |
-0.51% |
| 2026-05-22 |
农银新能源主题C |
3.2331 |
0.38% |
| 2026-05-21 |
农银新能源主题C |
3.2208 |
-1.56% |
| 2026-05-20 |
农银新能源主题C |
3.2717 |
1.58% |
| 2026-05-19 |
农银新能源主题C |
3.2208 |
0.26% |
| 2026-05-18 |
农银新能源主题C |
3.2124 |
-0.66% |
| 2026-05-15 |
农银新能源主题C |
3.2339 |
-0.02% |
| 2026-05-14 |
农银新能源主题C |
3.2347 |
-2.14% |
| 2026-05-13 |
农银新能源主题C |
3.3054 |
0.24% |
| 2026-05-12 |
农银新能源主题C |
3.2975 |
-0.65% |
| 2026-05-11 |
农银新能源主题C |
3.3192 |
0.73% |
| 2026-05-08 |
农银新能源主题C |
3.2953 |
-1.52% |
| 2026-04-30 |
农银新能源主题C |
3.2719 |
0.69% |
| 2026-04-29 |
农银新能源主题C |
3.2496 |
3.07% |
| 2026-04-28 |
农银新能源主题C |
3.1529 |
-1.18% |
| 2026-04-27 |
农银新能源主题C |
3.1905 |
-0.14% |
| 2026-04-24 |
农银新能源主题C |
3.1950 |
1.04% |
| 2026-04-23 |
农银新能源主题C |
3.1622 |
-0.68% |
| 2026-04-22 |
农银新能源主题C |
3.1837 |
0.08% |
| 2026-04-21 |
农银新能源主题C |
3.1812 |
0.67% |
| 2026-04-20 |
农银新能源主题C |
3.1599 |
-0.01% |
| 2026-04-17 |
农银新能源主题C |
3.1603 |
-0.51% |
| 2026-04-16 |
农银新能源主题C |
3.1765 |
2.32% |
| 2026-04-15 |
农银新能源主题C |
3.1044 |
-0.78% |
| 2026-04-14 |
农银新能源主题C |
3.1289 |
1.33% |
| 2026-04-13 |
农银新能源主题C |
3.0879 |
1.17% |
| 2026-04-10 |
农银新能源主题C |
3.0522 |
2.50% |
| 2026-04-09 |
农银新能源主题C |
2.9779 |
-0.55% |
| 2026-04-08 |
农银新能源主题C |
2.9943 |
2.75% |
| 2026-04-07 |
农银新能源主题C |
2.9143 |
-0.09% |
| 2026-04-03 |
农银新能源主题C |
2.9168 |
-1.58% |
| 2026-04-02 |
农银新能源主题C |
2.9637 |
-1.21% |
| 2026-04-01 |
农银新能源主题C |
3.0001 |
0.44% |
| 2026-03-31 |
农银新能源主题C |
2.9869 |
-2.48% |
| 2026-03-30 |
农银新能源主题C |
3.0629 |
-0.80% |
| 2026-03-27 |
农银新能源主题C |
3.0877 |
1.23% |
| 2026-03-26 |
农银新能源主题C |
3.0502 |
-0.09% |
| 2026-03-25 |
农银新能源主题C |
3.0529 |
0.98% |
| 2026-03-24 |
农银新能源主题C |
3.0234 |
0.80% |
| 2026-03-23 |
农银新能源主题C |
2.9993 |
-1.48% |
| 2026-03-20 |
农银新能源主题C |
3.0443 |
1.59% |
| 2026-03-19 |
农银新能源主题C |
2.9968 |
-2.23% |
| 2026-03-18 |
农银新能源主题C |
3.0651 |
-0.23% |
| 2026-03-17 |
农银新能源主题C |
3.0723 |
-1.44% |
| 2026-03-16 |
农银新能源主题C |
3.1171 |
-0.56% |
| 2026-03-13 |
农银新能源主题C |
3.1347 |
0.05% |
| 2026-03-12 |
农银新能源主题C |
3.1332 |
0.16% |
| 2026-03-11 |
农银新能源主题C |
3.1283 |
2.34% |
| 2026-03-10 |
农银新能源主题C |
3.0568 |
1.50% |
| 2026-03-09 |
农银新能源主题C |
3.0116 |
0.82% |
| 2026-03-06 |
农银新能源主题C |
2.9871 |
0.28% |
| 2026-03-05 |
农银新能源主题C |
2.9789 |
1.01% |
| 2026-03-04 |
农银新能源主题C |
2.9492 |
-0.71% |
| 2026-03-03 |
农银新能源主题C |
2.9704 |
-1.61% |
| 2026-03-02 |
农银新能源主题C |
3.0191 |
-0.69% |
| 2026-02-27 |
农银新能源主题C |
3.0402 |
-0.36% |
| 2026-02-26 |
农银新能源主题C |
3.0511 |
-1.40% |
| 2026-02-25 |
农银新能源主题C |
3.0943 |
1.15% |
| 2026-02-24 |
农银新能源主题C |
3.0591 |
1.04% |
| 2026-02-13 |
农银新能源主题C |
3.0277 |
-1.00% |
| 2026-02-12 |
农银新能源主题C |
3.0584 |
1.37% |
| 2026-02-11 |
农银新能源主题C |
3.0171 |
0.84% |
| 2026-02-10 |
农银新能源主题C |
2.9921 |
-0.40% |
| 2026-02-09 |
农银新能源主题C |
3.0041 |
1.68% |
| 2026-02-06 |
农银新能源主题C |
2.9546 |
1.71% |
| 2026-02-05 |
农银新能源主题C |
2.9050 |
-2.20% |
| 2026-02-04 |
农银新能源主题C |
2.9702 |
1.20% |
| 2026-02-03 |
农银新能源主题C |
2.9349 |
2.18% |
| 2026-02-02 |
农银新能源主题C |
2.8723 |
-1.91% |
| 2026-01-30 |
农银新能源主题C |
2.9281 |
-0.59% |
| 2026-01-29 |
农银新能源主题C |
2.9454 |
-1.12% |
| 2026-01-28 |
农银新能源主题C |
2.9789 |
-0.51% |
| 2026-01-27 |
农银新能源主题C |
2.9941 |
-0.50% |
| 2026-01-26 |
农银新能源主题C |
3.0092 |
-1.58% |
| 2026-01-23 |
农银新能源主题C |
3.0574 |
2.66% |
| 2026-01-22 |
农银新能源主题C |
2.9782 |
-0.74% |
| 2026-01-21 |
农银新能源主题C |
3.0003 |
1.35% |
| 2026-01-20 |
农银新能源主题C |
2.9602 |
-1.56% |
| 2026-01-19 |
农银新能源主题C |
3.0071 |
1.45% |
| 2026-01-16 |
农银新能源主题C |
2.9640 |
0.59% |
| 2026-01-15 |
农银新能源主题C |
2.9465 |
0.62% |
| 2026-01-14 |
农银新能源主题C |
2.9283 |
-0.29% |
| 2026-01-13 |
农银新能源主题C |
2.9367 |
-0.68% |
| 2026-01-12 |
农银新能源主题C |
2.9568 |
0.24% |
| 2026-01-09 |
农银新能源主题C |
2.9498 |
0.71% |
| 2026-01-08 |
农银新能源主题C |
2.9291 |
-0.69% |
| 2026-01-07 |
农银新能源主题C |
2.9495 |
-0.05% |
| 2026-01-06 |
农银新能源主题C |
2.9509 |
1.08% |
| 2026-01-05 |
农银新能源主题C |
2.9195 |
1.25% |
| 2025-12-31 |
农银新能源主题C |
2.8835 |
-0.78% |
| 2025-12-30 |
农银新能源主题C |
2.9062 |
0.79% |
| 2025-12-29 |
农银新能源主题C |
2.8833 |
-1.19% |
| 2025-12-26 |
农银新能源主题C |
2.9180 |
1.94% |
| 2025-12-25 |
农银新能源主题C |
2.8624 |
0.29% |
| 2025-12-24 |
农银新能源主题C |
2.8540 |
0.73% |
| 2025-12-23 |
农银新能源主题C |
2.8332 |
1.51% |
| 2025-12-22 |
农银新能源主题C |
2.7911 |
1.26% |
| 2025-12-19 |
农银新能源主题C |
2.7565 |
0.82% |
| 2025-12-18 |
农银新能源主题C |
2.7342 |
-1.65% |
| 2025-12-17 |
农银新能源主题C |
2.7802 |
2.14% |
| 2025-12-16 |
农银新能源主题C |
2.7220 |
-1.90% |
| 2025-12-15 |
农银新能源主题C |
2.7747 |
-1.57% |
| 2025-12-12 |
农银新能源主题C |
2.8191 |
0.60% |
| 2025-12-11 |
农银新能源主题C |
2.8023 |
-0.39% |
| 2025-12-10 |
农银新能源主题C |
2.8133 |
-0.16% |
| 2025-12-09 |
农银新能源主题C |
2.8177 |
-0.99% |
| 2025-12-08 |
农银新能源主题C |
2.8459 |
0.91% |
| 2025-12-05 |
农银新能源主题C |
2.8201 |
0.93% |
| 2025-12-04 |
农银新能源主题C |
2.7940 |
0.67% |
| 2025-12-03 |
农银新能源主题C |
2.7753 |
-0.89% |
| 2025-12-02 |
农银新能源主题C |
2.8001 |
-0.79% |
| 2025-12-01 |
农银新能源主题C |
2.8223 |
0.21% |
| 2025-11-28 |
农银新能源主题C |
2.8165 |
1.58% |
| 2025-11-27 |
农银新能源主题C |
2.7727 |
-0.03% |
| 2025-11-26 |
农银新能源主题C |
2.7734 |
0.13% |
| 2025-11-25 |
农银新能源主题C |
2.7697 |
1.52% |
| 2025-11-24 |
农银新能源主题C |
2.7282 |
-0.06% |
| 2025-11-21 |
农银新能源主题C |
2.7299 |
-3.60% |
| 2025-11-20 |
农银新能源主题C |
2.8319 |
-1.58% |
| 2025-11-19 |
农银新能源主题C |
2.8775 |
0.29% |
| 2025-11-18 |
农银新能源主题C |
2.8691 |
-1.90% |
| 2025-11-17 |
农银新能源主题C |
2.9248 |
-0.76% |
| 2025-11-14 |
农银新能源主题C |
2.9471 |
-2.06% |
| 2025-11-13 |
农银新能源主题C |
3.0091 |
3.04% |
| 2025-11-12 |
农银新能源主题C |
2.9204 |
-1.52% |
| 2025-11-11 |
农银新能源主题C |
2.9654 |
-0.17% |
| 2025-11-10 |
农银新能源主题C |
2.9704 |
-0.99% |
| 2025-11-07 |
农银新能源主题C |
3.0000 |
0.48% |
| 2025-11-06 |
农银新能源主题C |
2.9858 |
1.70% |
| 2025-11-05 |
农银新能源主题C |
2.9359 |
1.64% |
| 2025-11-04 |
农银新能源主题C |
2.8886 |
-1.97% |
| 2025-11-03 |
农银新能源主题C |
2.9465 |
0.22% |
| 2025-10-31 |
农银新能源主题C |
2.9401 |
0.33% |
| 2025-10-30 |
农银新能源主题C |
2.9303 |
-0.22% |
| 2025-10-29 |
农银新能源主题C |
2.9368 |
3.25% |
| 2025-10-28 |
农银新能源主题C |
2.8443 |
-0.12% |
| 2025-10-27 |
农银新能源主题C |
2.8477 |
0.46% |
| 2025-10-24 |
农银新能源主题C |
2.8348 |
1.72% |
| 2025-10-23 |
农银新能源主题C |
2.7870 |
0.53% |
| 2025-10-22 |
农银新能源主题C |
2.7722 |
-0.81% |
| 2025-10-21 |
农银新能源主题C |
2.7949 |
1.53% |
| 2025-10-20 |
农银新能源主题C |
2.7529 |
0.84% |
| 2025-10-17 |
农银新能源主题C |
2.7300 |
-3.69% |
| 2025-10-16 |
农银新能源主题C |
2.8347 |
0.52% |
| 2025-10-15 |
农银新能源主题C |
2.8201 |
2.44% |
| 2025-10-14 |
农银新能源主题C |
2.7528 |
-2.11% |
| 2025-10-13 |
农银新能源主题C |
2.8121 |
-1.27% |
| 2025-10-10 |
农银新能源主题C |
2.8483 |
-3.66% |
| 2025-10-09 |
农银新能源主题C |
2.9564 |
0.87% |
| 2025-09-30 |
农银新能源主题C |
2.9308 |
1.79% |
| 2025-09-29 |
农银新能源主题C |
2.8792 |
3.16% |
| 2025-09-26 |
农银新能源主题C |
2.7911 |
-1.42% |
| 2025-09-25 |
农银新能源主题C |
2.8312 |
1.15% |
| 2025-09-24 |
农银新能源主题C |
2.7989 |
2.16% |
| 2025-09-23 |
农银新能源主题C |
2.7396 |
0.42% |
| 2025-09-22 |
农银新能源主题C |
2.7281 |
0.39% |
| 2025-09-19 |
农银新能源主题C |
2.7176 |
-0.48% |
| 2025-09-18 |
农银新能源主题C |
2.7308 |
-1.21% |
| 2025-09-17 |
农银新能源主题C |
2.7642 |
1.56% |
