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%
2024-03-28
盘中实时估值(仅供参考)
2.1719
0.0174 0.8084%
- 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 |
2024-03-28 |
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% |
2024-01-18 |
002190 |
农银新能源主题 |
2.1415 |
2.1415 |
2.1047 |
2.1047 |
0.0368 |
1.75% |
2024-01-17 |
002190 |
农银新能源主题 |
2.1047 |
2.1047 |
2.1713 |
2.1713 |
-0.0666 |
-3.07% |
2024-01-16 |
002190 |
农银新能源主题 |
2.1713 |
2.1713 |
2.1499 |
2.1499 |
0.0214 |
1.00% |
2024-01-15 |
002190 |
农银新能源主题 |
2.1499 |
2.1499 |
2.1746 |
2.1746 |
-0.0247 |
-1.14% |
2024-01-12 |
002190 |
农银新能源主题 |
2.1746 |
2.1746 |
2.1799 |
2.1799 |
-0.0053 |
-0.24% |
2024-01-11 |
002190 |
农银新能源主题 |
2.1799 |
2.1799 |
2.1319 |
2.1319 |
0.0480 |
2.25% |
2024-01-10 |
002190 |
农银新能源主题 |
2.1319 |
2.1319 |
2.1258 |
2.1258 |
0.0061 |
0.29% |
2024-01-09 |
002190 |
农银新能源主题 |
2.1258 |
2.1258 |
2.1148 |
2.1148 |
0.0110 |
0.52% |
2024-01-08 |
002190 |
农银新能源主题 |
2.1148 |
2.1148 |
2.1483 |
2.1483 |
-0.0335 |
-1.56% |
2024-01-05 |
002190 |
农银新能源主题 |
2.1483 |
2.1483 |
2.1771 |
2.1771 |
-0.0288 |
-1.32% |
2024-01-04 |
002190 |
农银新能源主题 |
2.1771 |
2.1771 |
2.2116 |
2.2116 |
-0.0345 |
-1.56% |
2024-01-03 |
002190 |
农银新能源主题 |
2.2116 |
2.2116 |
2.2249 |
2.2249 |
-0.0133 |
-0.60% |
2024-01-02 |
002190 |
农银新能源主题 |
2.2249 |
2.2249 |
2.2700 |
2.2700 |
-0.0451 |
-1.99% |
2023-12-29 |
002190 |
农银新能源主题 |
2.2700 |
2.2700 |
2.2689 |
2.2689 |
0.0011 |
0.05% |