农银新能源主题C(农银新能源混合C)基金净值查询(016494)
今天最新净值
2.7220
-0.0527 -1.90%
2025-12-17
盘中实时估值(仅供参考)
2.7373
-0.0429 -1.5442%
- 累计净值：2.7220
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：42.4516亿
- 最近资产：0.71亿元
- 基金公司：
- 基金经理：邢军亮 左腾飞
近一季农银新能源主题C|农银新能源混合C基金净值查询
近一季,农银新能源主题C(016494)基金累计收益率0.58%
| 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 |
| 2025-12-17 |
016494 |
农银新能源主题C |
2.7802 |
2.7802 |
2.7220 |
2.7220 |
0.0582 |
2.14% |
| 2025-12-16 |
016494 |
农银新能源主题C |
2.7220 |
2.7220 |
2.7747 |
2.7747 |
-0.0527 |
-1.90% |
| 2025-12-15 |
016494 |
农银新能源主题C |
2.7747 |
2.7747 |
2.8191 |
2.8191 |
-0.0444 |
-1.57% |
| 2025-12-12 |
016494 |
农银新能源主题C |
2.8191 |
2.8191 |
2.8023 |
2.8023 |
0.0168 |
0.60% |
| 2025-12-11 |
016494 |
农银新能源主题C |
2.8023 |
2.8023 |
2.8133 |
2.8133 |
-0.0110 |
-0.39% |
| 2025-12-10 |
016494 |
农银新能源主题C |
2.8133 |
2.8133 |
2.8177 |
2.8177 |
-0.0044 |
-0.16% |
| 2025-12-09 |
016494 |
农银新能源主题C |
2.8177 |
2.8177 |
2.8459 |
2.8459 |
-0.0282 |
-0.99% |
| 2025-12-08 |
016494 |
农银新能源主题C |
2.8459 |
2.8459 |
2.8201 |
2.8201 |
0.0258 |
0.91% |
| 2025-12-05 |
016494 |
农银新能源主题C |
2.8201 |
2.8201 |
2.7940 |
2.7940 |
0.0261 |
0.93% |
| 2025-12-04 |
016494 |
农银新能源主题C |
2.7940 |
2.7940 |
2.7753 |
2.7753 |
0.0187 |
0.67% |
|
|
| 2025-12-03 |
016494 |
农银新能源主题C |
2.7753 |
2.7753 |
2.8001 |
2.8001 |
-0.0248 |
-0.89% |
| 2025-12-02 |
016494 |
农银新能源主题C |
2.8001 |
2.8001 |
2.8223 |
2.8223 |
-0.0222 |
-0.79% |
| 2025-12-01 |
016494 |
农银新能源主题C |
2.8223 |
2.8223 |
2.8165 |
2.8165 |
0.0058 |
0.21% |
| 2025-11-28 |
016494 |
农银新能源主题C |
2.8165 |
2.8165 |
2.7727 |
2.7727 |
0.0438 |
1.58% |
| 2025-11-27 |
016494 |
农银新能源主题C |
2.7727 |
2.7727 |
2.7734 |
2.7734 |
-0.0007 |
-0.03% |
| 2025-11-26 |
016494 |
农银新能源主题C |
2.7734 |
2.7734 |
2.7697 |
2.7697 |
0.0037 |
0.13% |
| 2025-11-25 |
016494 |
农银新能源主题C |
2.7697 |
2.7697 |
2.7282 |
2.7282 |
0.0415 |
1.52% |
| 2025-11-24 |
016494 |
农银新能源主题C |
2.7282 |
2.7282 |
2.7299 |
2.7299 |
-0.0017 |
-0.06% |
| 2025-11-21 |
016494 |
农银新能源主题C |
2.7299 |
2.7299 |
2.8319 |
2.8319 |
-0.1020 |
-3.60% |
| 2025-11-20 |
016494 |
农银新能源主题C |
2.8319 |
2.8319 |
2.8775 |
2.8775 |
-0.0456 |
-1.58% |
| 2025-11-19 |
016494 |
农银新能源主题C |
2.8775 |
2.8775 |
2.8691 |
2.8691 |
0.0084 |
0.29% |
| 2025-11-18 |
016494 |
农银新能源主题C |
2.8691 |
2.8691 |
2.9248 |
2.9248 |
-0.0557 |
-1.90% |
| 2025-11-17 |
016494 |
农银新能源主题C |
2.9248 |
2.9248 |
2.9471 |
2.9471 |
-0.0223 |
-0.76% |
| 2025-11-14 |
016494 |
农银新能源主题C |
2.9471 |
2.9471 |
3.0091 |
3.0091 |
-0.0620 |
-2.06% |
| 2025-11-13 |
016494 |
农银新能源主题C |
3.0091 |
3.0091 |
2.9204 |
2.9204 |
0.0887 |
3.04% |
|
|
| 2025-11-12 |
016494 |
农银新能源主题C |
2.9204 |
2.9204 |
2.9654 |
2.9654 |
-0.0450 |
-1.52% |
| 2025-11-11 |
016494 |
农银新能源主题C |
2.9654 |
2.9654 |
2.9704 |
2.9704 |
-0.0050 |
-0.17% |
| 2025-11-10 |
016494 |
农银新能源主题C |
2.9704 |
2.9704 |
3.0000 |
3.0000 |
-0.0296 |
-0.99% |
| 2025-11-07 |
016494 |
农银新能源主题C |
3.0000 |
3.0000 |
2.9858 |
2.9858 |
0.0142 |
0.48% |
| 2025-11-06 |
016494 |
农银新能源主题C |
2.9858 |
2.9858 |
2.9359 |
2.9359 |
0.0499 |
1.70% |
| 2025-11-05 |
016494 |
农银新能源主题C |
2.9359 |
2.9359 |
2.8886 |
2.8886 |
0.0473 |
1.64% |
| 2025-11-04 |
016494 |
农银新能源主题C |
2.8886 |
2.8886 |
2.9465 |
2.9465 |
-0.0579 |
-1.97% |
| 2025-11-03 |
016494 |
农银新能源主题C |
2.9465 |
2.9465 |
2.9401 |
2.9401 |
0.0064 |
0.22% |
| 2025-10-31 |
016494 |
农银新能源主题C |
2.9401 |
2.9401 |
2.9303 |
2.9303 |
0.0098 |
0.33% |
| 2025-10-30 |
016494 |
农银新能源主题C |
2.9303 |
2.9303 |
2.9368 |
2.9368 |
-0.0065 |
-0.22% |
| 2025-10-29 |
016494 |
农银新能源主题C |
2.9368 |
2.9368 |
2.8443 |
2.8443 |
0.0925 |
3.25% |
| 2025-10-28 |
016494 |
农银新能源主题C |
2.8443 |
2.8443 |
2.8477 |
2.8477 |
-0.0034 |
-0.12% |
| 2025-10-27 |
016494 |
农银新能源主题C |
2.8477 |
2.8477 |
2.8348 |
2.8348 |
0.0129 |
0.46% |
| 2025-10-24 |
016494 |
农银新能源主题C |
2.8348 |
2.8348 |
2.7870 |
2.7870 |
0.0478 |
1.72% |
| 2025-10-23 |
016494 |
农银新能源主题C |
2.7870 |
2.7870 |
2.7722 |
2.7722 |
0.0148 |
0.53% |
| 2025-10-22 |
016494 |
农银新能源主题C |
2.7722 |
2.7722 |
2.7949 |
2.7949 |
-0.0227 |
-0.81% |
| 2025-10-21 |
016494 |
农银新能源主题C |
2.7949 |
2.7949 |
2.7529 |
2.7529 |
0.0420 |
1.53% |
| 2025-10-20 |
016494 |
农银新能源主题C |
2.7529 |
2.7529 |
2.7300 |
2.7300 |
0.0229 |
0.84% |
| 2025-10-17 |
016494 |
农银新能源主题C |
2.7300 |
2.7300 |
2.8347 |
2.8347 |
-0.1047 |
-3.69% |
| 2025-10-16 |
016494 |
农银新能源主题C |
2.8347 |
2.8347 |
2.8201 |
2.8201 |
0.0146 |
0.52% |
| 2025-10-15 |
016494 |
农银新能源主题C |
2.8201 |
2.8201 |
2.7528 |
2.7528 |
0.0673 |
2.44% |
| 2025-10-14 |
016494 |
农银新能源主题C |
2.7528 |
2.7528 |
2.8121 |
2.8121 |
-0.0593 |
-2.11% |
| 2025-10-13 |
016494 |
农银新能源主题C |
2.8121 |
2.8121 |
2.8483 |
2.8483 |
-0.0362 |
-1.27% |
| 2025-10-10 |
016494 |
农银新能源主题C |
2.8483 |
2.8483 |
2.9564 |
2.9564 |
-0.1081 |
-3.66% |
| 2025-10-09 |
016494 |
农银新能源主题C |
2.9564 |
2.9564 |
2.9308 |
2.9308 |
0.0256 |
0.87% |
| 2025-09-30 |
016494 |
农银新能源主题C |
2.9308 |
2.9308 |
2.8792 |
2.8792 |
0.0516 |
1.79% |
| 2025-09-29 |
016494 |
农银新能源主题C |
2.8792 |
2.8792 |
2.7911 |
2.7911 |
0.0881 |
3.16% |
| 2025-09-26 |
016494 |
农银新能源主题C |
2.7911 |
2.7911 |
2.8312 |
2.8312 |
-0.0401 |
-1.42% |
| 2025-09-25 |
016494 |
农银新能源主题C |
2.8312 |
2.8312 |
2.7989 |
2.7989 |
0.0323 |
1.15% |
| 2025-09-24 |
016494 |
农银新能源主题C |
2.7989 |
2.7989 |
2.7396 |
2.7396 |
0.0593 |
2.16% |
| 2025-09-23 |
016494 |
农银新能源主题C |
2.7396 |
2.7396 |
2.7281 |
2.7281 |
0.0115 |
0.42% |
| 2025-09-22 |
016494 |
农银新能源主题C |
2.7281 |
2.7281 |
2.7176 |
2.7176 |
0.0105 |
0.39% |
| 2025-09-19 |
016494 |
农银新能源主题C |
2.7176 |
2.7176 |
2.7308 |
2.7308 |
-0.0132 |
-0.48% |
| 2025-09-18 |
016494 |
农银新能源主题C |
2.7308 |
2.7308 |
2.7642 |
2.7642 |
-0.0334 |
-1.21% |
