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 |
| 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% |
| 2025-09-16 |
农银新能源主题C |
2.7218 |
0.92% |
| 2025-09-15 |
农银新能源主题C |
2.6971 |
1.98% |
| 2025-09-12 |
农银新能源主题C |
2.6448 |
-0.85% |
| 2025-09-11 |
农银新能源主题C |
2.6674 |
2.48% |
| 2025-09-10 |
农银新能源主题C |
2.6029 |
-1.03% |
| 2025-09-09 |
农银新能源主题C |
2.6300 |
-1.15% |
| 2025-09-08 |
农银新能源主题C |
2.6605 |
1.14% |
| 2025-09-05 |
农银新能源主题C |
2.6305 |
5.30% |
| 2025-09-04 |
农银新能源主题C |
2.4982 |
0.33% |
| 2025-09-03 |
农银新能源主题C |
2.4901 |
1.09% |
| 2025-09-02 |
农银新能源主题C |
2.4633 |
-0.45% |
| 2025-09-01 |
农银新能源主题C |
2.4744 |
0.09% |
| 2025-08-29 |
农银新能源主题C |
2.4721 |
2.14% |
| 2025-08-28 |
农银新能源主题C |
2.4204 |
0.93% |
| 2025-08-27 |
农银新能源主题C |
2.3981 |
-1.52% |
| 2025-08-26 |
农银新能源主题C |
2.4351 |
-0.23% |
| 2025-08-25 |
农银新能源主题C |
2.4406 |
1.30% |
| 2025-08-22 |
农银新能源主题C |
2.4092 |
1.38% |
| 2025-08-21 |
农银新能源主题C |
2.3764 |
-0.36% |
| 2025-08-20 |
农银新能源主题C |
2.3849 |
0.69% |
| 2025-08-19 |
农银新能源主题C |
2.3685 |
0.18% |
| 2025-08-18 |
农银新能源主题C |
2.3642 |
0.56% |
| 2025-08-15 |
农银新能源主题C |
2.3511 |
2.21% |
| 2025-08-14 |
农银新能源主题C |
2.3003 |
-0.74% |
| 2025-08-13 |
农银新能源主题C |
2.3175 |
0.86% |
| 2025-08-12 |
农银新能源主题C |
2.2977 |
0.29% |
| 2025-08-11 |
农银新能源主题C |
2.2910 |
1.55% |
| 2025-08-08 |
农银新能源主题C |
2.2560 |
0.28% |
| 2025-08-07 |
农银新能源主题C |
2.2496 |
-0.59% |
| 2025-08-06 |
农银新能源主题C |
2.2630 |
0.68% |
| 2025-08-05 |
农银新能源主题C |
2.2478 |
0.86% |
| 2025-08-04 |
农银新能源主题C |
2.2286 |
0.22% |
| 2025-08-01 |
农银新能源主题C |
2.2237 |
0.43% |
| 2025-07-31 |
农银新能源主题C |
2.2142 |
-1.98% |
| 2025-07-30 |
农银新能源主题C |
2.2589 |
-1.44% |
| 2025-07-29 |
农银新能源主题C |
2.2918 |
0.66% |
| 2025-07-28 |
农银新能源主题C |
2.2767 |
-0.27% |
| 2025-07-25 |
农银新能源主题C |
2.2828 |
-0.54% |
| 2025-07-24 |
农银新能源主题C |
2.2953 |
1.45% |
| 2025-07-23 |
农银新能源主题C |
2.2625 |
-0.68% |
| 2025-07-22 |
农银新能源主题C |
2.2781 |
1.02% |
| 2025-07-21 |
农银新能源主题C |
2.2552 |
0.88% |
| 2025-07-18 |
农银新能源主题C |
2.2356 |
-0.03% |
| 2025-07-17 |
农银新能源主题C |
2.2363 |
1.11% |
| 2025-07-16 |
农银新能源主题C |
2.2118 |
0.22% |
| 2025-07-15 |
农银新能源主题C |
2.2069 |
-0.12% |
| 2025-07-14 |
农银新能源主题C |
2.2095 |
0.01% |
| 2025-07-11 |
农银新能源主题C |
2.2093 |
-0.09% |
| 2025-07-10 |
农银新能源主题C |
2.2112 |
0.05% |
| 2025-07-09 |
农银新能源主题C |
2.2100 |
-0.20% |
| 2025-07-08 |
农银新能源主题C |
2.2145 |
1.97% |
| 2025-07-07 |
农银新能源主题C |
2.1718 |
-0.63% |
| 2025-07-04 |
农银新能源主题C |
2.1855 |
-0.67% |
| 2025-07-03 |
农银新能源主题C |
2.2002 |
1.27% |
| 2025-07-02 |
农银新能源主题C |
2.1727 |
0.33% |
| 2025-07-01 |
农银新能源主题C |
2.1655 |
-0.46% |
| 2025-06-30 |
农银新能源主题C |
2.1755 |
1.15% |
| 2025-06-27 |
农银新能源主题C |
2.1508 |
-0.16% |
| 2025-06-26 |
农银新能源主题C |
2.1542 |
-0.83% |
| 2025-06-25 |
农银新能源主题C |
2.1723 |
1.22% |
| 2025-06-24 |
农银新能源主题C |
2.1462 |
1.98% |
| 2025-06-23 |
农银新能源主题C |
2.1045 |
0.48% |
| 2025-06-20 |
农银新能源主题C |
2.0945 |
-0.28% |
| 2025-06-19 |
农银新能源主题C |
2.1003 |
-0.85% |
| 2025-06-18 |
农银新能源主题C |
2.1182 |
0.21% |
| 2025-06-17 |
农银新能源主题C |
2.1138 |
0.01% |
| 2025-06-16 |
农银新能源主题C |
2.1135 |
-0.15% |
| 2025-06-13 |
农银新能源主题C |
2.1166 |
-1.14% |
| 2025-06-12 |
农银新能源主题C |
2.1409 |
-0.10% |
| 2025-06-11 |
农银新能源主题C |
2.1430 |
1.06% |
| 2025-06-10 |
农银新能源主题C |
2.1206 |
-0.45% |
| 2025-06-09 |
农银新能源主题C |
2.1301 |
0.20% |
| 2025-06-06 |
农银新能源主题C |
2.1259 |
-0.37% |
| 2025-06-05 |
农银新能源主题C |
2.1339 |
0.21% |
| 2025-06-04 |
农银新能源主题C |
2.1295 |
0.65% |
| 2025-06-03 |
农银新能源主题C |
2.1157 |
-0.01% |
| 2025-05-30 |
农银新能源主题C |
2.1159 |
-0.97% |
| 2025-05-29 |
农银新能源主题C |
2.1366 |
0.99% |
| 2025-05-28 |
农银新能源主题C |
2.1157 |
-0.48% |
| 2025-05-27 |
农银新能源主题C |
2.1258 |
-1.03% |
| 2025-05-26 |
农银新能源主题C |
2.1479 |
-1.24% |
| 2025-05-23 |
农银新能源主题C |
2.1748 |
-0.35% |
| 2025-05-22 |
农银新能源主题C |
2.1824 |
-0.81% |
| 2025-05-21 |
农银新能源主题C |
2.2002 |
0.79% |
| 2025-05-20 |
农银新能源主题C |
2.1829 |
0.40% |
| 2025-05-19 |
农银新能源主题C |
2.1743 |
-0.27% |
| 2025-05-16 |
农银新能源主题C |
2.1802 |
0.52% |
| 2025-05-15 |
农银新能源主题C |
2.1689 |
-1.46% |
| 2025-05-14 |
农银新能源主题C |
2.2011 |
0.00% |
| 2025-05-13 |
农银新能源主题C |
2.2012 |
0.24% |
| 2025-05-12 |
农银新能源主题C |
2.1959 |
2.04% |
| 2025-05-09 |
农银新能源主题C |
2.1521 |
-0.62% |
| 2025-05-08 |
农银新能源主题C |
2.1655 |
0.86% |
| 2025-05-07 |
农银新能源主题C |
2.1470 |
-0.07% |
| 2025-05-06 |
农银新能源主题C |
2.1485 |
1.54% |
| 2025-04-30 |
农银新能源主题C |
2.1160 |
0.31% |
| 2025-04-29 |
农银新能源主题C |
2.1094 |
-0.45% |
| 2025-04-28 |
农银新能源主题C |
2.1190 |
-0.74% |
| 2025-04-25 |
农银新能源主题C |
2.1348 |
0.43% |
| 2025-04-24 |
农银新能源主题C |
2.1257 |
-0.28% |
| 2025-04-23 |
农银新能源主题C |
2.1316 |
1.27% |
| 2025-04-22 |
农银新能源主题C |
2.1048 |
-0.46% |
| 2025-04-21 |
农银新能源主题C |
2.1146 |
1.69% |
| 2025-04-18 |
农银新能源主题C |
2.0795 |
0.52% |
| 2025-04-17 |
农银新能源主题C |
2.0688 |
-0.47% |
| 2025-04-16 |
农银新能源主题C |
2.0786 |
-1.23% |
| 2025-04-15 |
农银新能源主题C |
2.1044 |
-0.20% |
| 2025-04-14 |
农银新能源主题C |
2.1087 |
0.66% |
| 2025-04-11 |
农银新能源主题C |
2.0949 |
1.58% |
| 2025-04-10 |
农银新能源主题C |
2.0624 |
2.14% |
| 2025-04-09 |
农银新能源主题C |
2.0191 |
0.56% |
| 2025-04-08 |
农银新能源主题C |
2.0078 |
-0.01% |
| 2025-04-07 |
农银新能源主题C |
2.0081 |
-9.14% |
| 2025-04-03 |
农银新能源主题C |
2.2102 |
-1.84% |
| 2025-04-02 |
农银新能源主题C |
2.2516 |
0.20% |
| 2025-04-01 |
农银新能源主题C |
2.2471 |
-0.07% |
| 2025-03-31 |
农银新能源主题C |
2.2487 |
-1.69% |
| 2025-03-28 |
农银新能源主题C |
2.2873 |
-0.54% |
| 2025-03-27 |
农银新能源主题C |
2.2997 |
-0.13% |
| 2025-03-26 |
农银新能源主题C |
2.3026 |
0.48% |
| 2025-03-25 |
农银新能源主题C |
2.2916 |
0.07% |
| 2025-03-24 |
农银新能源主题C |
2.2900 |
0.00% |
| 2025-03-21 |
农银新能源主题C |
2.2900 |
-1.90% |
| 2025-03-20 |
农银新能源主题C |
2.3343 |
-0.32% |
| 2025-03-19 |
农银新能源主题C |
2.3419 |
0.25% |
| 2025-03-18 |
农银新能源主题C |
2.3361 |
0.19% |
| 2025-03-17 |
农银新能源主题C |
2.3317 |
0.25% |
| 2025-03-14 |
农银新能源主题C |
2.3259 |
2.12% |
| 2025-03-13 |
农银新能源主题C |
2.2777 |
-0.94% |
| 2025-03-12 |
农银新能源主题C |
2.2992 |
-0.53% |
| 2025-03-11 |
农银新能源主题C |
2.3114 |
-0.28% |
| 2025-03-10 |
农银新能源主题C |
2.3178 |
-0.20% |
| 2025-03-07 |
农银新能源主题C |
2.3225 |
-0.60% |
| 2025-03-06 |
农银新能源主题C |
2.3366 |
1.09% |
| 2025-03-05 |
农银新能源主题C |
2.3114 |
-0.35% |
| 2025-03-04 |
农银新能源主题C |
2.3195 |
-0.94% |
| 2025-03-03 |
农银新能源主题C |
2.3414 |
1.77% |
| 2025-02-28 |
农银新能源主题C |
2.3007 |
-2.01% |
| 2025-02-27 |
农银新能源主题C |
2.3480 |
-0.18% |
| 2025-02-26 |
农银新能源主题C |
2.3522 |
1.45% |
| 2025-02-25 |
农银新能源主题C |
2.3186 |
0.11% |
| 2025-02-24 |
农银新能源主题C |
2.3161 |
-0.64% |
| 2025-02-21 |
农银新能源主题C |
2.3310 |
1.23% |
| 2025-02-20 |
农银新能源主题C |
2.3026 |
-0.39% |
| 2025-02-19 |
农银新能源主题C |
2.3116 |
1.30% |
| 2025-02-18 |
农银新能源主题C |
2.2819 |
-0.54% |
| 2025-02-17 |
农银新能源主题C |
2.2942 |
-0.18% |
| 2025-02-14 |
农银新能源主题C |
2.2984 |
1.06% |
| 2025-02-13 |
农银新能源主题C |
2.2742 |
-0.76% |
| 2025-02-12 |
农银新能源主题C |
2.2917 |
0.80% |
| 2025-02-11 |
农银新能源主题C |
2.2735 |
-0.85% |
| 2025-02-10 |
农银新能源主题C |
2.2930 |
-0.50% |
| 2025-02-07 |
农银新能源主题C |
2.3045 |
2.43% |
| 2025-02-06 |
农银新能源主题C |
2.2498 |
2.59% |
| 2025-02-05 |
农银新能源主题C |
2.1929 |
-0.13% |
| 2025-01-27 |
农银新能源主题C |
2.1958 |
-1.01% |
| 2025-01-24 |
农银新能源主题C |
2.2181 |
1.63% |
| 2025-01-23 |
农银新能源主题C |
2.1825 |
-0.72% |
| 2025-01-22 |
农银新能源主题C |
2.1983 |
-1.29% |
| 2025-01-21 |
农银新能源主题C |
2.2270 |
-0.17% |
| 2025-01-20 |
农银新能源主题C |
2.2309 |
1.31% |
| 2025-01-17 |
农银新能源主题C |
2.2020 |
0.75% |
| 2025-01-16 |
农银新能源主题C |
2.1857 |
0.56% |
| 2025-01-15 |
农银新能源主题C |
2.1735 |
-0.55% |
| 2025-01-14 |
农银新能源主题C |
2.1855 |
3.17% |
| 2025-01-13 |
农银新能源主题C |
2.1183 |
0.05% |
| 2025-01-10 |
农银新能源主题C |
2.1173 |
-1.48% |
| 2025-01-09 |
农银新能源主题C |
2.1491 |
0.26% |
| 2025-01-08 |
农银新能源主题C |
2.1436 |
0.30% |
| 2025-01-07 |
农银新能源主题C |
2.1372 |
0.61% |
| 2025-01-06 |
农银新能源主题C |
2.1242 |
0.30% |
| 2025-01-03 |
农银新能源主题C |
2.1179 |
-1.69% |
| 2025-01-02 |
农银新能源主题C |
2.1544 |
-2.63% |
| 2024-12-31 |
农银新能源主题C |
2.2126 |
-1.44% |
| 2024-12-26 |
农银新能源主题C |
2.2462 |
-0.29% |
| 2024-12-25 |
农银新能源主题C |
2.2528 |
-0.71% |
| 2024-12-24 |
农银新能源主题C |
2.2688 |
1.49% |
| 2024-12-23 |
农银新能源主题C |
2.2355 |
-0.69% |
| 2024-12-20 |
农银新能源主题C |
2.2511 |
-0.72% |
| 2024-12-19 |
农银新能源主题C |
2.2674 |
-0.33% |
| 2024-12-18 |
农银新能源主题C |
2.2748 |
0.04% |
