农银绿色能源混合基金净值查询(015696)
今天最新净值
0.8510
0.0020 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.0123
-0.0041 -0.4004%
2026-03-24 15:39:58
- 累计净值：0.8510
- 成立日期：2022-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5007亿
- 最近资产：1.81亿元
- 基金公司：农银汇理基金
- 基金经理：邢军亮
近一季,农银绿色能源混合(015696)基金累计收益率-21.35%
| 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 |
| 2026-09-15 |
015696 |
农银绿色能源混合 |
0.8434 |
0.8434 |
0.8510 |
0.8510 |
-0.0076 |
-0.89% |
| 2026-09-14 |
015696 |
农银绿色能源混合 |
0.8510 |
0.8510 |
0.8490 |
0.8490 |
0.0020 |
0.24% |
| 2026-09-11 |
015696 |
农银绿色能源混合 |
0.8490 |
0.8490 |
0.8660 |
0.8660 |
-0.0170 |
-2.00% |
| 2026-09-10 |
015696 |
农银绿色能源混合 |
0.8660 |
0.8660 |
0.8780 |
0.8780 |
-0.0120 |
-1.37% |
| 2026-09-09 |
015696 |
农银绿色能源混合 |
0.8780 |
0.8780 |
0.8732 |
0.8732 |
0.0048 |
0.55% |
| 2026-09-08 |
015696 |
农银绿色能源混合 |
0.8732 |
0.8732 |
0.8856 |
0.8856 |
-0.0124 |
-1.42% |
| 2026-09-07 |
015696 |
农银绿色能源混合 |
0.8856 |
0.8856 |
0.8739 |
0.8739 |
0.0117 |
1.34% |
| 2026-09-04 |
015696 |
农银绿色能源混合 |
0.8739 |
0.8739 |
0.8898 |
0.8898 |
-0.0159 |
-1.79% |
| 2026-09-03 |
015696 |
农银绿色能源混合 |
0.8898 |
0.8898 |
0.8775 |
0.8775 |
0.0123 |
1.40% |
| 2026-09-02 |
015696 |
农银绿色能源混合 |
0.8775 |
0.8775 |
0.8979 |
0.8979 |
-0.0204 |
-2.32% |
|
|
| 2026-09-01 |
015696 |
农银绿色能源混合 |
0.8979 |
0.8979 |
0.9206 |
0.9206 |
-0.0227 |
-2.53% |
| 2026-08-31 |
015696 |
农银绿色能源混合 |
0.9206 |
0.9206 |
0.9238 |
0.9238 |
-0.0032 |
-0.35% |
| 2026-08-28 |
015696 |
农银绿色能源混合 |
0.9238 |
0.9238 |
0.9318 |
0.9318 |
-0.0080 |
-0.86% |
| 2026-08-27 |
015696 |
农银绿色能源混合 |
0.9318 |
0.9318 |
0.9387 |
0.9387 |
-0.0069 |
-0.74% |
| 2026-08-26 |
015696 |
农银绿色能源混合 |
0.9387 |
0.9387 |
0.9292 |
0.9292 |
0.0095 |
1.02% |
| 2026-08-25 |
015696 |
农银绿色能源混合 |
0.9292 |
0.9292 |
0.9402 |
0.9402 |
-0.0110 |
-1.18% |
| 2026-08-24 |
015696 |
农银绿色能源混合 |
0.9402 |
0.9402 |
0.9542 |
0.9542 |
-0.0140 |
-1.47% |
| 2026-08-21 |
015696 |
农银绿色能源混合 |
0.9542 |
0.9542 |
0.9334 |
0.9334 |
0.0208 |
2.23% |
| 2026-08-20 |
015696 |
农银绿色能源混合 |
0.9334 |
0.9334 |
0.9355 |
0.9355 |
-0.0021 |
-0.22% |
| 2026-08-19 |
015696 |
农银绿色能源混合 |
0.9355 |
0.9355 |
0.9668 |
0.9668 |
-0.0313 |
-3.24% |
| 2026-08-18 |
015696 |
农银绿色能源混合 |
0.9668 |
0.9668 |
0.9787 |
0.9787 |
-0.0119 |
-1.23% |
| 2026-08-17 |
015696 |
农银绿色能源混合 |
0.9787 |
0.9787 |
0.9556 |
0.9556 |
0.0231 |
2.42% |
| 2026-08-14 |
015696 |
农银绿色能源混合 |
0.9556 |
0.9556 |
0.9470 |
0.9470 |
0.0086 |
0.91% |
| 2026-08-13 |
015696 |
农银绿色能源混合 |
0.9470 |
0.9470 |
0.9460 |
0.9460 |
0.0010 |
0.11% |
| 2026-08-12 |
015696 |
农银绿色能源混合 |
0.9460 |
0.9460 |
0.9293 |
0.9293 |
0.0167 |
1.80% |
|
|
| 2026-08-11 |
015696 |
农银绿色能源混合 |
0.9293 |
0.9293 |
0.9257 |
0.9257 |
0.0036 |
0.39% |
| 2026-08-10 |
015696 |
农银绿色能源混合 |
0.9257 |
0.9257 |
0.9168 |
0.9168 |
0.0089 |
0.97% |
| 2026-08-07 |
015696 |
农银绿色能源混合 |
0.9168 |
0.9168 |
0.9054 |
0.9054 |
0.0114 |
1.26% |
| 2026-08-06 |
015696 |
农银绿色能源混合 |
0.9054 |
0.9054 |
0.9139 |
0.9139 |
-0.0085 |
-0.93% |
| 2026-08-05 |
015696 |
农银绿色能源混合 |
0.9139 |
0.9139 |
0.8887 |
0.8887 |
0.0252 |
2.84% |
| 2026-08-04 |
015696 |
农银绿色能源混合 |
0.8887 |
0.8887 |
0.8732 |
0.8732 |
0.0155 |
1.78% |
| 2026-08-03 |
015696 |
农银绿色能源混合 |
0.8732 |
0.8732 |
0.8697 |
0.8697 |
0.0035 |
0.40% |
| 2026-07-31 |
015696 |
农银绿色能源混合 |
0.8697 |
0.8697 |
0.8599 |
0.8599 |
0.0098 |
1.14% |
| 2026-07-30 |
015696 |
农银绿色能源混合 |
0.8599 |
0.8599 |
0.8790 |
0.8790 |
-0.0191 |
-2.17% |
| 2026-07-29 |
015696 |
农银绿色能源混合 |
0.8790 |
0.8790 |
0.8618 |
0.8618 |
0.0172 |
2.00% |
| 2026-07-28 |
015696 |
农银绿色能源混合 |
0.8618 |
0.8618 |
0.8886 |
0.8886 |
-0.0268 |
-3.02% |
| 2026-07-27 |
015696 |
农银绿色能源混合 |
0.8886 |
0.8886 |
0.8642 |
0.8642 |
0.0244 |
2.82% |
| 2026-07-24 |
015696 |
农银绿色能源混合 |
0.8642 |
0.8642 |
0.8879 |
0.8879 |
-0.0237 |
-2.67% |
| 2026-07-23 |
015696 |
农银绿色能源混合 |
0.8879 |
0.8879 |
0.8392 |
0.8392 |
0.0487 |
5.80% |
| 2026-07-22 |
015696 |
农银绿色能源混合 |
0.8392 |
0.8392 |
0.8463 |
0.8463 |
-0.0071 |
-0.84% |
| 2026-07-21 |
015696 |
农银绿色能源混合 |
0.8463 |
0.8463 |
0.8117 |
0.8117 |
0.0346 |
4.26% |
| 2026-07-20 |
015696 |
农银绿色能源混合 |
0.8117 |
0.8117 |
0.8322 |
0.8322 |
-0.0205 |
-2.46% |
| 2026-07-17 |
015696 |
农银绿色能源混合 |
0.8322 |
0.8322 |
0.8683 |
0.8683 |
-0.0361 |
-4.16% |
| 2026-07-16 |
015696 |
农银绿色能源混合 |
0.8683 |
0.8683 |
0.8960 |
0.8960 |
-0.0277 |
-3.09% |
| 2026-07-15 |
015696 |
农银绿色能源混合 |
0.8960 |
0.8960 |
0.9126 |
0.9126 |
-0.0166 |
-1.82% |
| 2026-07-14 |
015696 |
农银绿色能源混合 |
0.9126 |
0.9126 |
0.8980 |
0.8980 |
0.0146 |
1.63% |
| 2026-07-13 |
015696 |
农银绿色能源混合 |
0.8980 |
0.8980 |
0.9311 |
0.9311 |
-0.0331 |
-3.55% |
| 2026-07-10 |
015696 |
农银绿色能源混合 |
0.9311 |
0.9311 |
0.9591 |
0.9591 |
-0.0280 |
-2.92% |
| 2026-07-09 |
015696 |
农银绿色能源混合 |
0.9591 |
0.9591 |
0.9662 |
0.9662 |
-0.0071 |
-0.74% |
| 2026-07-08 |
015696 |
农银绿色能源混合 |
0.9662 |
0.9662 |
1.0233 |
1.0233 |
-0.0571 |
-5.91% |
| 2026-07-07 |
015696 |
农银绿色能源混合 |
1.0233 |
1.0233 |
1.0287 |
1.0287 |
-0.0054 |
-0.52% |
| 2026-07-06 |
015696 |
农银绿色能源混合 |
1.0287 |
1.0287 |
1.0338 |
1.0338 |
-0.0051 |
-0.49% |
| 2026-07-03 |
015696 |
农银绿色能源混合 |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2026-07-02 |
015696 |
农银绿色能源混合 |
1.0348 |
1.0348 |
1.0504 |
1.0504 |
-0.0156 |
-1.49% |
| 2026-07-01 |
015696 |
农银绿色能源混合 |
1.0504 |
1.0504 |
1.0617 |
1.0617 |
-0.0113 |
-1.06% |
| 2026-06-30 |
015696 |
农银绿色能源混合 |
1.0617 |
1.0617 |
1.0345 |
1.0345 |
0.0272 |
2.63% |
| 2026-06-29 |
015696 |
农银绿色能源混合 |
1.0345 |
1.0345 |
1.0179 |
1.0179 |
0.0166 |
1.63% |
| 2026-06-26 |
015696 |
农银绿色能源混合 |
1.0179 |
1.0179 |
1.0787 |
1.0787 |
-0.0608 |
-5.97% |
| 2026-06-25 |
015696 |
农银绿色能源混合 |
1.0787 |
1.0787 |
1.0896 |
1.0896 |
-0.0109 |
-1.00% |
| 2026-06-24 |
015696 |
农银绿色能源混合 |
1.0896 |
1.0896 |
1.0746 |
1.0746 |
0.0150 |
1.40% |
| 2026-06-23 |
015696 |
农银绿色能源混合 |
1.0746 |
1.0746 |
1.1266 |
1.1266 |
-0.0520 |
-4.84% |
| 2026-06-22 |
015696 |
农银绿色能源混合 |
1.1266 |
1.1266 |
1.0878 |
1.0878 |
0.0388 |
3.57% |
| 2026-06-18 |
015696 |
农银绿色能源混合 |
1.0878 |
1.0878 |
1.1004 |
1.1004 |
-0.0126 |
-1.15% |
| 2026-06-17 |
015696 |
农银绿色能源混合 |
1.1004 |
1.1004 |
1.0954 |
1.0954 |
0.0050 |
0.46% |
| 2026-06-16 |
015696 |
农银绿色能源混合 |
1.0954 |
1.0954 |
1.0947 |
1.0947 |
0.0007 |
0.06% |
