农银新能源主题A(农银新能源主题)基金净值查询(002190)
今天最新净值
2.8106
-0.0450 -1.58%
2025-12-16
盘中实时估值(仅供参考)
2.8037
0.0464 1.6846%
- 累计净值：2.8106
- 成立日期：2016-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：42.1105亿
- 最近资产：87.86亿元
- 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A|农银新能源主题基金净值查询
近一季,农银新能源主题A(002190)基金累计收益率2.98%
| 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 |
| 2025-12-16 |
002190 |
农银新能源主题A |
2.7573 |
2.7573 |
2.8106 |
2.8106 |
-0.0533 |
-1.90% |
| 2025-12-15 |
002190 |
农银新能源主题A |
2.8106 |
2.8106 |
2.8556 |
2.8556 |
-0.0450 |
-1.58% |
| 2025-12-12 |
002190 |
农银新能源主题A |
2.8556 |
2.8556 |
2.8385 |
2.8385 |
0.0171 |
0.60% |
| 2025-12-11 |
002190 |
农银新能源主题A |
2.8385 |
2.8385 |
2.8496 |
2.8496 |
-0.0111 |
-0.39% |
| 2025-12-10 |
002190 |
农银新能源主题A |
2.8496 |
2.8496 |
2.8540 |
2.8540 |
-0.0044 |
-0.15% |
| 2025-12-09 |
002190 |
农银新能源主题A |
2.8540 |
2.8540 |
2.8825 |
2.8825 |
-0.0285 |
-0.99% |
| 2025-12-08 |
002190 |
农银新能源主题A |
2.8825 |
2.8825 |
2.8563 |
2.8563 |
0.0262 |
0.92% |
| 2025-12-05 |
002190 |
农银新能源主题A |
2.8563 |
2.8563 |
2.8298 |
2.8298 |
0.0265 |
0.94% |
| 2025-12-04 |
002190 |
农银新能源主题A |
2.8298 |
2.8298 |
2.8109 |
2.8109 |
0.0189 |
0.67% |
| 2025-12-03 |
002190 |
农银新能源主题A |
2.8109 |
2.8109 |
2.8359 |
2.8359 |
-0.0250 |
-0.88% |
|
|
| 2025-12-02 |
002190 |
农银新能源主题A |
2.8359 |
2.8359 |
2.8584 |
2.8584 |
-0.0225 |
-0.79% |
| 2025-12-01 |
002190 |
农银新能源主题A |
2.8584 |
2.8584 |
2.8525 |
2.8525 |
0.0059 |
0.21% |
| 2025-11-28 |
002190 |
农银新能源主题A |
2.8525 |
2.8525 |
2.8080 |
2.8080 |
0.0445 |
1.58% |
| 2025-11-27 |
002190 |
农银新能源主题A |
2.8080 |
2.8080 |
2.8087 |
2.8087 |
-0.0007 |
-0.02% |
| 2025-11-26 |
002190 |
农银新能源主题A |
2.8087 |
2.8087 |
2.8049 |
2.8049 |
0.0038 |
0.14% |
| 2025-11-25 |
002190 |
农银新能源主题A |
2.8049 |
2.8049 |
2.7629 |
2.7629 |
0.0420 |
1.52% |
| 2025-11-24 |
002190 |
农银新能源主题A |
2.7629 |
2.7629 |
2.7645 |
2.7645 |
-0.0016 |
-0.06% |
| 2025-11-21 |
002190 |
农银新能源主题A |
2.7645 |
2.7645 |
2.8678 |
2.8678 |
-0.1033 |
-3.60% |
| 2025-11-20 |
002190 |
农银新能源主题A |
2.8678 |
2.8678 |
2.9139 |
2.9139 |
-0.0461 |
-1.58% |
| 2025-11-19 |
002190 |
农银新能源主题A |
2.9139 |
2.9139 |
2.9054 |
2.9054 |
0.0085 |
0.29% |
| 2025-11-18 |
002190 |
农银新能源主题A |
2.9054 |
2.9054 |
2.9618 |
2.9618 |
-0.0564 |
-1.90% |
| 2025-11-17 |
002190 |
农银新能源主题A |
2.9618 |
2.9618 |
2.9843 |
2.9843 |
-0.0225 |
-0.75% |
| 2025-11-14 |
002190 |
农银新能源主题A |
2.9843 |
2.9843 |
3.0470 |
3.0470 |
-0.0627 |
-2.06% |
| 2025-11-13 |
002190 |
农银新能源主题A |
3.0470 |
3.0470 |
2.9572 |
2.9572 |
0.0898 |
3.04% |
| 2025-11-12 |
002190 |
农银新能源主题A |
2.9572 |
2.9572 |
3.0027 |
3.0027 |
-0.0455 |
-1.52% |
|
|
| 2025-11-11 |
002190 |
农银新能源主题A |
3.0027 |
3.0027 |
3.0077 |
3.0077 |
-0.0050 |
-0.17% |
| 2025-11-10 |
002190 |
农银新能源主题A |
3.0077 |
3.0077 |
3.0376 |
3.0376 |
-0.0299 |
-0.98% |
| 2025-11-07 |
002190 |
农银新能源主题A |
3.0376 |
3.0376 |
3.0232 |
3.0232 |
0.0144 |
0.48% |
| 2025-11-06 |
002190 |
农银新能源主题A |
3.0232 |
3.0232 |
2.9726 |
2.9726 |
0.0506 |
1.70% |
| 2025-11-05 |
002190 |
农银新能源主题A |
2.9726 |
2.9726 |
2.9248 |
2.9248 |
0.0478 |
1.63% |
| 2025-11-04 |
002190 |
农银新能源主题A |
2.9248 |
2.9248 |
2.9833 |
2.9833 |
-0.0585 |
-1.96% |
| 2025-11-03 |
002190 |
农银新能源主题A |
2.9833 |
2.9833 |
2.9767 |
2.9767 |
0.0066 |
0.22% |
| 2025-10-31 |
002190 |
农银新能源主题A |
2.9767 |
2.9767 |
2.9668 |
2.9668 |
0.0099 |
0.33% |
| 2025-10-30 |
002190 |
农银新能源主题A |
2.9668 |
2.9668 |
2.9733 |
2.9733 |
-0.0065 |
-0.22% |
| 2025-10-29 |
002190 |
农银新能源主题A |
2.9733 |
2.9733 |
2.8797 |
2.8797 |
0.0936 |
3.25% |
| 2025-10-28 |
002190 |
农银新能源主题A |
2.8797 |
2.8797 |
2.8830 |
2.8830 |
-0.0033 |
-0.11% |
| 2025-10-27 |
002190 |
农银新能源主题A |
2.8830 |
2.8830 |
2.8699 |
2.8699 |
0.0131 |
0.46% |
| 2025-10-24 |
002190 |
农银新能源主题A |
2.8699 |
2.8699 |
2.8215 |
2.8215 |
0.0484 |
1.72% |
| 2025-10-23 |
002190 |
农银新能源主题A |
2.8215 |
2.8215 |
2.8065 |
2.8065 |
0.0150 |
0.53% |
| 2025-10-22 |
002190 |
农银新能源主题A |
2.8065 |
2.8065 |
2.8294 |
2.8294 |
-0.0229 |
-0.81% |
| 2025-10-21 |
002190 |
农银新能源主题A |
2.8294 |
2.8294 |
2.7868 |
2.7868 |
0.0426 |
1.53% |
| 2025-10-20 |
002190 |
农银新能源主题A |
2.7868 |
2.7868 |
2.7636 |
2.7636 |
0.0232 |
0.84% |
| 2025-10-17 |
002190 |
农银新能源主题A |
2.7636 |
2.7636 |
2.8695 |
2.8695 |
-0.1059 |
-3.69% |
| 2025-10-16 |
002190 |
农银新能源主题A |
2.8695 |
2.8695 |
2.8547 |
2.8547 |
0.0148 |
0.52% |
| 2025-10-15 |
002190 |
农银新能源主题A |
2.8547 |
2.8547 |
2.7865 |
2.7865 |
0.0682 |
2.45% |
| 2025-10-14 |
002190 |
农银新能源主题A |
2.7865 |
2.7865 |
2.8465 |
2.8465 |
-0.0600 |
-2.11% |
| 2025-10-13 |
002190 |
农银新能源主题A |
2.8465 |
2.8465 |
2.8831 |
2.8831 |
-0.0366 |
-1.27% |
| 2025-10-10 |
002190 |
农银新能源主题A |
2.8831 |
2.8831 |
2.9925 |
2.9925 |
-0.1094 |
-3.66% |
| 2025-10-09 |
002190 |
农银新能源主题A |
2.9925 |
2.9925 |
2.9663 |
2.9663 |
0.0262 |
0.88% |
| 2025-09-30 |
002190 |
农银新能源主题A |
2.9663 |
2.9663 |
2.9140 |
2.9140 |
0.0523 |
1.79% |
| 2025-09-29 |
002190 |
农银新能源主题A |
2.9140 |
2.9140 |
2.8248 |
2.8248 |
0.0892 |
3.16% |
| 2025-09-26 |
002190 |
农银新能源主题A |
2.8248 |
2.8248 |
2.8654 |
2.8654 |
-0.0406 |
-1.42% |
| 2025-09-25 |
002190 |
农银新能源主题A |
2.8654 |
2.8654 |
2.8326 |
2.8326 |
0.0328 |
1.16% |
| 2025-09-24 |
002190 |
农银新能源主题A |
2.8326 |
2.8326 |
2.7726 |
2.7726 |
0.0600 |
2.16% |
| 2025-09-23 |
002190 |
农银新能源主题A |
2.7726 |
2.7726 |
2.7609 |
2.7609 |
0.0117 |
0.42% |
| 2025-09-22 |
002190 |
农银新能源主题A |
2.7609 |
2.7609 |
2.7501 |
2.7501 |
0.0108 |
0.39% |
| 2025-09-19 |
002190 |
农银新能源主题A |
2.7501 |
2.7501 |
2.7635 |
2.7635 |
-0.0134 |
-0.48% |
| 2025-09-18 |
002190 |
农银新能源主题A |
2.7635 |
2.7635 |
2.7973 |
2.7973 |
-0.0338 |
-1.21% |
| 2025-09-17 |
002190 |
农银新能源主题A |
2.7973 |
2.7973 |
2.7544 |
2.7544 |
0.0429 |
1.56% |
