农银新能源主题基金净值查询(002190)
今天最新净值
2.2020
-0.0018 -0.0800%
2024-04-18
盘中实时估值(仅供参考)
2.1584
-0.0061 -0.2811%
- 累计净值：2.2020
- 成立日期：2016-03-29
- 基金类型：
- 成立份额：
- 最近份额：53.3682亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：赵诣 邢军亮 左腾飞
近一季,农银新能源主题(002190)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002190 |
农银新能源主题 |
2.1589 |
2.1589 |
2.1645 |
2.1645 |
-0.0056 |
-0.26% |
| 2024-04-17 |
002190 |
农银新能源主题 |
2.1645 |
2.1645 |
2.1234 |
2.1234 |
0.0411 |
1.94% |
| 2024-04-16 |
002190 |
农银新能源主题 |
2.1234 |
2.1234 |
2.1906 |
2.1906 |
-0.0672 |
-3.07% |
| 2024-04-15 |
002190 |
农银新能源主题 |
2.1906 |
2.1906 |
2.1659 |
2.1659 |
0.0247 |
1.14% |
| 2024-04-11 |
002190 |
农银新能源主题 |
2.2122 |
2.2122 |
2.2137 |
2.2137 |
-0.0015 |
-0.07% |
| 2024-04-10 |
002190 |
农银新能源主题 |
2.2137 |
2.2137 |
2.2492 |
2.2492 |
-0.0355 |
-1.58% |
| 2024-04-09 |
002190 |
农银新能源主题 |
2.2492 |
2.2492 |
2.1922 |
2.1922 |
0.0570 |
2.60% |
| 2024-04-08 |
002190 |
农银新能源主题 |
2.1922 |
2.1922 |
2.2210 |
2.2210 |
-0.0288 |
-1.30% |
| 2024-04-03 |
002190 |
农银新能源主题 |
2.2210 |
2.2210 |
2.2405 |
2.2405 |
-0.0195 |
-0.87% |
| 2024-04-02 |
002190 |
农银新能源主题 |
2.2405 |
2.2405 |
2.2275 |
2.2275 |
0.0130 |
0.58% |
|
|
| 2024-04-01 |
002190 |
农银新能源主题 |
2.2275 |
2.2275 |
2.1653 |
2.1653 |
0.0622 |
2.87% |
| 2024-03-29 |
002190 |
农银新能源主题 |
2.1653 |
2.1653 |
2.1545 |
2.1545 |
0.0108 |
0.50% |
| 2024-03-28 |
002190 |
农银新能源主题 |
2.1545 |
2.1545 |
2.1394 |
2.1394 |
0.0151 |
0.71% |
| 2024-03-27 |
002190 |
农银新能源主题 |
2.1394 |
2.1394 |
2.1960 |
2.1960 |
-0.0566 |
-2.58% |
| 2024-03-26 |
002190 |
农银新能源主题 |
2.1960 |
2.1960 |
2.1534 |
2.1534 |
0.0426 |
1.98% |
| 2024-03-25 |
002190 |
农银新能源主题 |
2.1534 |
2.1534 |
2.1861 |
2.1861 |
-0.0327 |
-1.50% |
| 2024-03-22 |
002190 |
农银新能源主题 |
2.1861 |
2.1861 |
2.2285 |
2.2285 |
-0.0424 |
-1.90% |
| 2024-03-21 |
002190 |
农银新能源主题 |
2.2285 |
2.2285 |
2.2411 |
2.2411 |
-0.0126 |
-0.56% |
| 2024-03-20 |
002190 |
农银新能源主题 |
2.2411 |
2.2411 |
2.2371 |
2.2371 |
0.0040 |
0.18% |
| 2024-03-19 |
002190 |
农银新能源主题 |
2.2371 |
2.2371 |
2.2574 |
2.2574 |
-0.0203 |
-0.90% |
| 2024-03-18 |
002190 |
农银新能源主题 |
2.2574 |
2.2574 |
2.2020 |
2.2020 |
0.0554 |
2.52% |
| 2024-03-15 |
002190 |
农银新能源主题 |
2.2020 |
2.2020 |
2.2038 |
2.2038 |
-0.0018 |
-0.08% |
| 2024-03-14 |
002190 |
农银新能源主题 |
2.2038 |
2.2038 |
2.2228 |
2.2228 |
-0.0190 |
-0.85% |
| 2024-03-13 |
002190 |
农银新能源主题 |
2.2228 |
2.2228 |
2.2207 |
2.2207 |
0.0021 |
0.09% |
| 2024-03-12 |
002190 |
农银新能源主题 |
2.2207 |
2.2207 |
2.1896 |
2.1896 |
0.0311 |
1.42% |
|
|
| 2024-03-11 |
002190 |
农银新能源主题 |
2.1896 |
2.1896 |
2.0835 |
2.0835 |
0.1061 |
5.09% |
| 2024-03-08 |
002190 |
农银新能源主题 |
2.0835 |
2.0835 |
2.0670 |
2.0670 |
0.0165 |
0.80% |
| 2024-03-07 |
002190 |
农银新能源主题 |
2.0670 |
2.0670 |
2.1019 |
2.1019 |
-0.0349 |
-1.66% |
| 2024-03-06 |
002190 |
农银新能源主题 |
2.1019 |
2.1019 |
2.0949 |
2.0949 |
0.0070 |
0.33% |
| 2024-03-05 |
002190 |
农银新能源主题 |
2.0949 |
2.0949 |
2.1070 |
2.1070 |
-0.0121 |
-0.57% |
| 2024-03-04 |
002190 |
农银新能源主题 |
2.1070 |
2.1070 |
2.1117 |
2.1117 |
-0.0047 |
-0.22% |
| 2024-03-01 |
002190 |
农银新能源主题 |
2.1117 |
2.1117 |
2.1039 |
2.1039 |
0.0078 |
0.37% |
| 2024-02-29 |
002190 |
农银新能源主题 |
2.1039 |
2.1039 |
2.0412 |
2.0412 |
0.0627 |
3.07% |
| 2024-02-28 |
002190 |
农银新能源主题 |
2.0412 |
2.0412 |
2.0808 |
2.0808 |
-0.0396 |
-1.90% |
| 2024-02-27 |
002190 |
农银新能源主题 |
2.0808 |
2.0808 |
2.0440 |
2.0440 |
0.0368 |
1.80% |
| 2024-02-26 |
002190 |
农银新能源主题 |
2.0440 |
2.0440 |
2.0424 |
2.0424 |
0.0016 |
0.08% |
| 2024-02-23 |
002190 |
农银新能源主题 |
2.0424 |
2.0424 |
2.0238 |
2.0238 |
0.0186 |
0.92% |
| 2024-02-22 |
002190 |
农银新能源主题 |
2.0238 |
2.0238 |
2.0150 |
2.0150 |
0.0088 |
0.44% |
| 2024-02-21 |
002190 |
农银新能源主题 |
2.0150 |
2.0150 |
1.9874 |
1.9874 |
0.0276 |
1.39% |
| 2024-02-20 |
002190 |
农银新能源主题 |
1.9874 |
1.9874 |
2.0001 |
2.0001 |
-0.0127 |
-0.63% |
| 2024-02-19 |
002190 |
农银新能源主题 |
2.0001 |
2.0001 |
2.0134 |
2.0134 |
-0.0133 |
-0.66% |
| 2024-02-08 |
002190 |
农银新能源主题 |
2.0134 |
2.0134 |
1.9784 |
1.9784 |
0.0350 |
1.77% |
| 2024-02-07 |
002190 |
农银新能源主题 |
1.9784 |
1.9784 |
1.9388 |
1.9388 |
0.0396 |
2.04% |
| 2024-02-06 |
002190 |
农银新能源主题 |
1.9388 |
1.9388 |
1.8441 |
1.8441 |
0.0947 |
5.14% |
| 2024-02-05 |
002190 |
农银新能源主题 |
1.8441 |
1.8441 |
1.8689 |
1.8689 |
-0.0248 |
-1.33% |
| 2024-02-02 |
002190 |
农银新能源主题 |
1.8689 |
1.8689 |
1.9195 |
1.9195 |
-0.0506 |
-2.64% |
| 2024-02-01 |
002190 |
农银新能源主题 |
1.9195 |
1.9195 |
1.9217 |
1.9217 |
-0.0022 |
-0.11% |
| 2024-01-31 |
002190 |
农银新能源主题 |
1.9217 |
1.9217 |
1.9417 |
1.9417 |
-0.0200 |
-1.03% |
| 2024-01-30 |
002190 |
农银新能源主题 |
1.9417 |
1.9417 |
1.9890 |
1.9890 |
-0.0473 |
-2.38% |
| 2024-01-29 |
002190 |
农银新能源主题 |
1.9890 |
1.9890 |
2.0545 |
2.0545 |
-0.0655 |
-3.19% |
| 2024-01-26 |
002190 |
农银新能源主题 |
2.0545 |
2.0545 |
2.0965 |
2.0965 |
-0.0420 |
-2.00% |
| 2024-01-25 |
002190 |
农银新能源主题 |
2.0965 |
2.0965 |
2.0710 |
2.0710 |
0.0255 |
1.23% |
| 2024-01-24 |
002190 |
农银新能源主题 |
2.0710 |
2.0710 |
2.0782 |
2.0782 |
-0.0072 |
-0.35% |
| 2024-01-23 |
002190 |
农银新能源主题 |
2.0782 |
2.0782 |
2.0654 |
2.0654 |
0.0128 |
0.62% |
| 2024-01-22 |
002190 |
农银新能源主题 |
2.0654 |
2.0654 |
2.1235 |
2.1235 |
-0.0581 |
-2.74% |
| 2024-01-19 |
002190 |
农银新能源主题 |
2.1235 |
2.1235 |
2.1415 |
2.1415 |
-0.0180 |
-0.84% |
