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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
今年以来农银新能源主题A|农银新能源主题基金净值查询
基金历史净值按日期查询: -
今年以来,农银新能源主题A(002190)基金累计收益率25.88%
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%
2025-09-16 002190 农银新能源主题A 2.7544 2.7544 2.7293 2.7293 0.0251 0.92%
2025-09-15 002190 农银新能源主题A 2.7293 2.7293 2.6763 2.6763 0.0530 1.98%
2025-09-12 002190 农银新能源主题A 2.6763 2.6763 2.6991 2.6991 -0.0228 -0.84%
2025-09-11 002190 农银新能源主题A 2.6991 2.6991 2.6339 2.6339 0.0652 2.48%
2025-09-10 002190 农银新能源主题A 2.6339 2.6339 2.6612 2.6612 -0.0273 -1.03%
2025-09-09 002190 农银新能源主题A 2.6612 2.6612 2.6920 2.6920 -0.0308 -1.14%
2025-09-08 002190 农银新能源主题A 2.6920 2.6920 2.6617 2.6617 0.0303 1.14%
2025-09-05 002190 农银新能源主题A 2.6617 2.6617 2.5277 2.5277 0.1340 5.30%
2025-09-04 002190 农银新能源主题A 2.5277 2.5277 2.5195 2.5195 0.0082 0.33%
2025-09-03 002190 农银新能源主题A 2.5195 2.5195 2.4924 2.4924 0.0271 1.09%
2025-09-02 002190 农银新能源主题A 2.4924 2.4924 2.5036 2.5036 -0.0112 -0.45%
2025-09-01 002190 农银新能源主题A 2.5036 2.5036 2.5012 2.5012 0.0024 0.10%
2025-08-29 002190 农银新能源主题A 2.5012 2.5012 2.4488 2.4488 0.0524 2.14%
2025-08-28 002190 农银新能源主题A 2.4488 2.4488 2.4262 2.4262 0.0226 0.93%
2025-08-27 002190 农银新能源主题A 2.4262 2.4262 2.4637 2.4637 -0.0375 -1.52%
2025-08-26 002190 农银新能源主题A 2.4637 2.4637 2.4692 2.4692 -0.0055 -0.22%
2025-08-25 002190 农银新能源主题A 2.4692 2.4692 2.4373 2.4373 0.0319 1.31%
2025-08-22 002190 农银新能源主题A 2.4373 2.4373 2.4041 2.4041 0.0332 1.38%
2025-08-21 002190 农银新能源主题A 2.4041 2.4041 2.4127 2.4127 -0.0086 -0.36%
2025-08-20 002190 农银新能源主题A 2.4127 2.4127 2.3961 2.3961 0.0166 0.69%
2025-08-19 002190 农银新能源主题A 2.3961 2.3961 2.3917 2.3917 0.0044 0.18%
2025-08-18 002190 农银新能源主题A 2.3917 2.3917 2.3784 2.3784 0.0133 0.56%
2025-08-15 002190 农银新能源主题A 2.3784 2.3784 2.3270 2.3270 0.0514 2.21%
2025-08-14 002190 农银新能源主题A 2.3270 2.3270 2.3444 2.3444 -0.0174 -0.74%
2025-08-13 002190 农银新能源主题A 2.3444 2.3444 2.3242 2.3242 0.0202 0.87%
2025-08-12 002190 农银新能源主题A 2.3242 2.3242 2.3175 2.3175 0.0067 0.29%
2025-08-11 002190 农银新能源主题A 2.3175 2.3175 2.2820 2.2820 0.0355 1.56%
2025-08-08 002190 农银新能源主题A 2.2820 2.2820 2.2755 2.2755 0.0065 0.29%
2025-08-07 002190 农银新能源主题A 2.2755 2.2755 2.2891 2.2891 -0.0136 -0.59%
2025-08-06 002190 农银新能源主题A 2.2891 2.2891 2.2737 2.2737 0.0154 0.68%
2025-08-05 002190 农银新能源主题A 2.2737 2.2737 2.2542 2.2542 0.0195 0.87%
2025-08-04 002190 农银新能源主题A 2.2542 2.2542 2.2492 2.2492 0.0050 0.22%
2025-08-01 002190 农银新能源主题A 2.2492 2.2492 2.2395 2.2395 0.0097 0.43%
2025-07-31 002190 农银新能源主题A 2.2395 2.2395 2.2847 2.2847 -0.0452 -1.98%
2025-07-30 002190 农银新能源主题A 2.2847 2.2847 2.3179 2.3179 -0.0332 -1.43%
2025-07-29 002190 农银新能源主题A 2.3179 2.3179 2.3026 2.3026 0.0153 0.66%
2025-07-28 002190 农银新能源主题A 2.3026 2.3026 2.3087 2.3087 -0.0061 -0.26%
2025-07-25 002190 农银新能源主题A 2.3087 2.3087 2.3214 2.3214 -0.0127 -0.55%
2025-07-24 002190 农银新能源主题A 2.3214 2.3214 2.2881 2.2881 0.0333 1.46%
2025-07-23 002190 农银新能源主题A 2.2881 2.2881 2.3039 2.3039 -0.0158 -0.69%
2025-07-22 002190 农银新能源主题A 2.3039 2.3039 2.2808 2.2808 0.0231 1.01%
2025-07-21 002190 农银新能源主题A 2.2808 2.2808 2.2609 2.2609 0.0199 0.88%
2025-07-18 002190 农银新能源主题A 2.2609 2.2609 2.2615 2.2615 -0.0006 -0.03%
2025-07-17 002190 农银新能源主题A 2.2615 2.2615 2.2368 2.2368 0.0247 1.10%
2025-07-16 002190 农银新能源主题A 2.2368 2.2368 2.2318 2.2318 0.0050 0.22%
2025-07-15 002190 农银新能源主题A 2.2318 2.2318 2.2343 2.2343 -0.0025 -0.11%
2025-07-14 002190 农银新能源主题A 2.2343 2.2343 2.2341 2.2341 0.0002 0.01%
2025-07-11 002190 农银新能源主题A 2.2341 2.2341 2.2360 2.2360 -0.0019 -0.08%
2025-07-10 002190 农银新能源主题A 2.2360 2.2360 2.2348 2.2348 0.0012 0.05%
2025-07-09 002190 农银新能源主题A 2.2348 2.2348 2.2393 2.2393 -0.0045 -0.20%
2025-07-08 002190 农银新能源主题A 2.2393 2.2393 2.1961 2.1961 0.0432 1.97%
2025-07-07 002190 农银新能源主题A 2.1961 2.1961 2.2098 2.2098 -0.0137 -0.62%
2025-07-04 002190 农银新能源主题A 2.2098 2.2098 2.2247 2.2247 -0.0149 -0.67%
2025-07-03 002190 农银新能源主题A 2.2247 2.2247 2.1969 2.1969 0.0278 1.27%
2025-07-02 002190 农银新能源主题A 2.1969 2.1969 2.1895 2.1895 0.0074 0.34%
2025-07-01 002190 农银新能源主题A 2.1895 2.1895 2.1996 2.1996 -0.0101 -0.46%
2025-06-30 002190 农银新能源主题A 2.1996 2.1996 2.1746 2.1746 0.0250 1.15%
2025-06-27 002190 农银新能源主题A 2.1746 2.1746 2.1780 2.1780 -0.0034 -0.16%
2025-06-26 002190 农银新能源主题A 2.1780 2.1780 2.1963 2.1963 -0.0183 -0.83%
2025-06-25 002190 农银新能源主题A 2.1963 2.1963 2.1699 2.1699 0.0264 1.22%
2025-06-24 002190 农银新能源主题A 2.1699 2.1699 2.1277 2.1277 0.0422 1.98%
2025-06-23 002190 农银新能源主题A 2.1277 2.1277 2.1175 2.1175 0.0102 0.48%
2025-06-20 002190 农银新能源主题A 2.1175 2.1175 2.1234 2.1234 -0.0059 -0.28%
2025-06-19 002190 农银新能源主题A 2.1234 2.1234 2.1414 2.1414 -0.0180 -0.84%
2025-06-18 002190 农银新能源主题A 2.1414 2.1414 2.1369 2.1369 0.0045 0.21%
2025-06-17 002190 农银新能源主题A 2.1369 2.1369 2.1367 2.1367 0.0002 0.01%
2025-06-16 002190 农银新能源主题A 2.1367 2.1367 2.1397 2.1397 -0.0030 -0.14%
2025-06-13 002190 农银新能源主题A 2.1397 2.1397 2.1642 2.1642 -0.0245 -1.13%
2025-06-12 002190 农银新能源主题A 2.1642 2.1642 2.1664 2.1664 -0.0022 -0.10%
2025-06-11 002190 农银新能源主题A 2.1664 2.1664 2.1437 2.1437 0.0227 1.06%
2025-06-10 002190 农银新能源主题A 2.1437 2.1437 2.1532 2.1532 -0.0095 -0.44%
2025-06-09 002190 农银新能源主题A 2.1532 2.1532 2.1490 2.1490 0.0042 0.20%
2025-06-06 002190 农银新能源主题A 2.1490 2.1490 2.1570 2.1570 -0.0080 -0.37%
2025-06-05 002190 农银新能源主题A 2.1570 2.1570 2.1525 2.1525 0.0045 0.21%
2025-06-04 002190 农银新能源主题A 2.1525 2.1525 2.1385 2.1385 0.0140 0.65%
2025-06-03 002190 农银新能源主题A 2.1385 2.1385 2.1386 2.1386 -0.0001 0.00%
2025-05-30 002190 农银新能源主题A 2.1386 2.1386 2.1596 2.1596 -0.0210 -0.97%
2025-05-29 002190 农银新能源主题A 2.1596 2.1596 2.1384 2.1384 0.0212 0.99%
2025-05-28 002190 农银新能源主题A 2.1384 2.1384 2.1486 2.1486 -0.0102 -0.47%
2025-05-27 002190 农银新能源主题A 2.1486 2.1486 2.1710 2.1710 -0.0224 -1.03%
2025-05-26 002190 农银新能源主题A 2.1710 2.1710 2.1980 2.1980 -0.0270 -1.23%
2025-05-23 002190 农银新能源主题A 2.1980 2.1980 2.2057 2.2057 -0.0077 -0.35%
2025-05-22 002190 农银新能源主题A 2.2057 2.2057 2.2236 2.2236 -0.0179 -0.81%
2025-05-21 002190 农银新能源主题A 2.2236 2.2236 2.2061 2.2061 0.0175 0.79%
2025-05-20 002190 农银新能源主题A 2.2061 2.2061 2.1974 2.1974 0.0087 0.40%
2025-05-19 002190 农银新能源主题A 2.1974 2.1974 2.2034 2.2034 -0.0060 -0.27%
2025-05-16 002190 农银新能源主题A 2.2034 2.2034 2.1919 2.1919 0.0115 0.52%
2025-05-15 002190 农银新能源主题A 2.1919 2.1919 2.2244 2.2244 -0.0325 -1.46%
2025-05-14 002190 农银新能源主题A 2.2244 2.2244 2.2244 2.2244 0.0000 0.00%
2025-05-13 002190 农银新能源主题A 2.2244 2.2244 2.2190 2.2190 0.0054 0.24%
2025-05-12 002190 农银新能源主题A 2.2190 2.2190 2.1747 2.1747 0.0443 2.04%
2025-05-09 002190 农银新能源主题A 2.1747 2.1747 2.1883 2.1883 -0.0136 -0.62%
2025-05-08 002190 农银新能源主题A 2.1883 2.1883 2.1696 2.1696 0.0187 0.86%
2025-05-07 002190 农银新能源主题A 2.1696 2.1696 2.1710 2.1710 -0.0014 -0.06%
2025-05-06 002190 农银新能源主题A 2.1710 2.1710 2.1381 2.1381 0.0329 1.54%
2025-04-30 002190 农银新能源主题A 2.1381 2.1381 2.1314 2.1314 0.0067 0.31%
2025-04-29 002190 农银新能源主题A 2.1314 2.1314 2.1411 2.1411 -0.0097 -0.45%
2025-04-28 002190 农银新能源主题A 2.1411 2.1411 2.1569 2.1569 -0.0158 -0.73%
2025-04-25 002190 农银新能源主题A 2.1569 2.1569 2.1477 2.1477 0.0092 0.43%
2025-04-24 002190 农银新能源主题A 2.1477 2.1477 2.1536 2.1536 -0.0059 -0.27%
2025-04-23 002190 农银新能源主题A 2.1536 2.1536 2.1265 2.1265 0.0271 1.27%
2025-04-22 002190 农银新能源主题A 2.1265 2.1265 2.1365 2.1365 -0.0100 -0.47%
2025-04-21 002190 农银新能源主题A 2.1365 2.1365 2.1009 2.1009 0.0356 1.69%
2025-04-18 002190 农银新能源主题A 2.1009 2.1009 2.0901 2.0901 0.0108 0.52%
2025-04-17 002190 农银新能源主题A 2.0901 2.0901 2.0999 2.0999 -0.0098 -0.47%
2025-04-16 002190 农银新能源主题A 2.0999 2.0999 2.1260 2.1260 -0.0261 -1.23%
2025-04-15 002190 农银新能源主题A 2.1260 2.1260 2.1303 2.1303 -0.0043 -0.20%
2025-04-14 002190 农银新能源主题A 2.1303 2.1303 2.1163 2.1163 0.0140 0.66%
2025-04-11 002190 农银新能源主题A 2.1163 2.1163 2.0834 2.0834 0.0329 1.58%
2025-04-10 002190 农银新能源主题A 2.0834 2.0834 2.0397 2.0397 0.0437 2.14%
2025-04-09 002190 农银新能源主题A 2.0397 2.0397 2.0283 2.0283 0.0114 0.56%
2025-04-08 002190 农银新能源主题A 2.0283 2.0283 2.0286 2.0286 -0.0003 -0.01%
2025-04-07 002190 农银新能源主题A 2.0286 2.0286 2.2326 2.2326 -0.2040 -9.14%
2025-04-03 002190 农银新能源主题A 2.2326 2.2326 2.2744 2.2744 -0.0418 -1.84%
2025-04-02 002190 农银新能源主题A 2.2744 2.2744 2.2698 2.2698 0.0046 0.20%
2025-04-01 002190 农银新能源主题A 2.2698 2.2698 2.2714 2.2714 -0.0016 -0.07%
2025-03-31 002190 农银新能源主题A 2.2714 2.2714 2.3103 2.3103 -0.0389 -1.68%
2025-03-28 002190 农银新能源主题A 2.3103 2.3103 2.3228 2.3228 -0.0125 -0.54%
2025-03-27 002190 农银新能源主题A 2.3228 2.3228 2.3257 2.3257 -0.0029 -0.12%
2025-03-26 002190 农银新能源主题A 2.3257 2.3257 2.3146 2.3146 0.0111 0.48%
2025-03-25 002190 农银新能源主题A 2.3146 2.3146 2.3129 2.3129 0.0017 0.07%
2025-03-24 002190 农银新能源主题A 2.3129 2.3129 2.3129 2.3129 0.0000 0.00%
2025-03-21 002190 农银新能源主题A 2.3129 2.3129 2.3575 2.3575 -0.0446 -1.89%
2025-03-20 002190 农银新能源主题A 2.3575 2.3575 2.3653 2.3653 -0.0078 -0.33%
2025-03-19 002190 农银新能源主题A 2.3653 2.3653 2.3594 2.3594 0.0059 0.25%
2025-03-18 002190 农银新能源主题A 2.3594 2.3594 2.3548 2.3548 0.0046 0.20%
2025-03-17 002190 农银新能源主题A 2.3548 2.3548 2.3490 2.3490 0.0058 0.25%
2025-03-14 002190 农银新能源主题A 2.3490 2.3490 2.3002 2.3002 0.0488 2.12%
2025-03-13 002190 农银新能源主题A 2.3002 2.3002 2.3219 2.3219 -0.0217 -0.93%
2025-03-12 002190 农银新能源主题A 2.3219 2.3219 2.3342 2.3342 -0.0123 -0.53%
2025-03-11 002190 农银新能源主题A 2.3342 2.3342 2.3406 2.3406 -0.0064 -0.27%
2025-03-10 002190 农银新能源主题A 2.3406 2.3406 2.3453 2.3453 -0.0047 -0.20%
2025-03-07 002190 农银新能源主题A 2.3453 2.3453 2.3595 2.3595 -0.0142 -0.60%
2025-03-06 002190 农银新能源主题A 2.3595 2.3595 2.3341 2.3341 0.0254 1.09%
2025-03-05 002190 农银新能源主题A 2.3341 2.3341 2.3423 2.3423 -0.0082 -0.35%
2025-03-04 002190 农银新能源主题A 2.3423 2.3423 2.3643 2.3643 -0.0220 -0.93%
2025-03-03 002190 农银新能源主题A 2.3643 2.3643 2.3231 2.3231 0.0412 1.77%
2025-02-28 002190 农银新能源主题A 2.3231 2.3231 2.3709 2.3709 -0.0478 -2.02%
2025-02-27 002190 农银新能源主题A 2.3709 2.3709 2.3751 2.3751 -0.0042 -0.18%
2025-02-26 002190 农银新能源主题A 2.3751 2.3751 2.3412 2.3412 0.0339 1.45%
2025-02-25 002190 农银新能源主题A 2.3412 2.3412 2.3385 2.3385 0.0027 0.12%
2025-02-24 002190 农银新能源主题A 2.3385 2.3385 2.3536 2.3536 -0.0151 -0.64%
2025-02-21 002190 农银新能源主题A 2.3536 2.3536 2.3249 2.3249 0.0287 1.23%
2025-02-20 002190 农银新能源主题A 2.3249 2.3249 2.3339 2.3339 -0.0090 -0.39%
2025-02-19 002190 农银新能源主题A 2.3339 2.3339 2.3038 2.3038 0.0301 1.31%
2025-02-18 002190 农银新能源主题A 2.3038 2.3038 2.3163 2.3163 -0.0125 -0.54%
2025-02-17 002190 农银新能源主题A 2.3163 2.3163 2.3204 2.3204 -0.0041 -0.18%
2025-02-14 002190 农银新能源主题A 2.3204 2.3204 2.2960 2.2960 0.0244 1.06%
2025-02-13 002190 农银新能源主题A 2.2960 2.2960 2.3137 2.3137 -0.0177 -0.77%
2025-02-12 002190 农银新能源主题A 2.3137 2.3137 2.2953 2.2953 0.0184 0.80%
2025-02-11 002190 农银新能源主题A 2.2953 2.2953 2.3149 2.3149 -0.0196 -0.85%
2025-02-10 002190 农银新能源主题A 2.3149 2.3149 2.3264 2.3264 -0.0115 -0.49%
2025-02-07 002190 农银新能源主题A 2.3264 2.3264 2.2711 2.2711 0.0553 2.43%
2025-02-06 002190 农银新能源主题A 2.2711 2.2711 2.2138 2.2138 0.0573 2.59%
2025-02-05 002190 农银新能源主题A 2.2138 2.2138 2.2164 2.2164 -0.0026 -0.12%
2025-01-27 002190 农银新能源主题A 2.2164 2.2164 2.2388 2.2388 -0.0224 -1.00%
2025-01-24 002190 农银新能源主题A 2.2388 2.2388 2.2029 2.2029 0.0359 1.63%
2025-01-23 002190 农银新能源主题A 2.2029 2.2029 2.2189 2.2189 -0.0160 -0.72%
2025-01-22 002190 农银新能源主题A 2.2189 2.2189 2.2478 2.2478 -0.0289 -1.29%
2025-01-21 002190 农银新能源主题A 2.2478 2.2478 2.2517 2.2517 -0.0039 -0.17%
2025-01-20 002190 农银新能源主题A 2.2517 2.2517 2.2225 2.2225 0.0292 1.31%
2025-01-17 002190 农银新能源主题A 2.2225 2.2225 2.2059 2.2059 0.0166 0.75%
2025-01-16 002190 农银新能源主题A 2.2059 2.2059 2.1936 2.1936 0.0123 0.56%
2025-01-15 002190 农银新能源主题A 2.1936 2.1936 2.2057 2.2057 -0.0121 -0.55%
2025-01-14 002190 农银新能源主题A 2.2057 2.2057 2.1379 2.1379 0.0678 3.17%
2025-01-13 002190 农银新能源主题A 2.1379 2.1379 2.1367 2.1367 0.0012 0.06%
2025-01-10 002190 农银新能源主题A 2.1367 2.1367 2.1689 2.1689 -0.0322 -1.48%
2025-01-09 002190 农银新能源主题A 2.1689 2.1689 2.1633 2.1633 0.0056 0.26%
2025-01-08 002190 农银新能源主题A 2.1633 2.1633 2.1568 2.1568 0.0065 0.30%
2025-01-07 002190 农银新能源主题A 2.1568 2.1568 2.1437 2.1437 0.0131 0.61%
2025-01-06 002190 农银新能源主题A 2.1437 2.1437 2.1372 2.1372 0.0065 0.30%
2025-01-03 002190 农银新能源主题A 2.1372 2.1372 2.1741 2.1741 -0.0369 -1.70%
2025-01-02 002190 农银新能源主题A 2.1741 2.1741 2.2328 2.2328 -0.0587 -2.63%
农银汇理基金旗下基金涨幅榜
基金名称 单位净值 日增长率
农银行业轮动混合A 9.5576 3.69%
农银汇理景气优选混合C 1.4837 3.46%
农银汇理景气优选混合A 1.5005 3.45%
农银主题轮动混合A 3.6983 3.39%
农银高增长 4.9769 3.38%
农银工业 4.7787 3.32%
农银创新驱动混合A 1.2973 3.09%
农银创新驱动混合C 1.2926 3.09%
农银中小盘 3.2008 3.02%
农银专精特新混合A 1.0960 2.88%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
红土创新新兴产业混合A 2.7330 6.55%
融通跨界成长灵活配置混合 2.1760 6.46%