农银绿色能源混合基金净值查询(015696)
今天最新净值
0.7473
0.0221 3.0500%
2025-02-07
盘中实时估值(仅供参考)
0.7296
-0.0002 -0.0276%
- 累计净值：0.7473
- 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：1.66亿元
- 基金公司：农银汇理基金
- 基金经理：邢军亮
近半年,农银绿色能源混合(015696)基金累计收益率17.59%
| 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 |
| 2025-02-07 |
015696 |
农银绿色能源混合 |
0.7473 |
0.7473 |
0.7252 |
0.7252 |
0.0221 |
3.05% |
| 2025-02-06 |
015696 |
农银绿色能源混合 |
0.7252 |
0.7252 |
0.7049 |
0.7049 |
0.0203 |
2.88% |
| 2025-02-05 |
015696 |
农银绿色能源混合 |
0.7049 |
0.7049 |
0.7016 |
0.7016 |
0.0033 |
0.47% |
| 2025-01-27 |
015696 |
农银绿色能源混合 |
0.7016 |
0.7016 |
0.7148 |
0.7148 |
-0.0132 |
-1.85% |
| 2025-01-22 |
015696 |
农银绿色能源混合 |
0.7039 |
0.7039 |
0.7165 |
0.7165 |
-0.0126 |
-1.76% |
| 2025-01-14 |
015696 |
农银绿色能源混合 |
0.6978 |
0.6978 |
0.6729 |
0.6729 |
0.0249 |
3.70% |
| 2025-01-13 |
015696 |
农银绿色能源混合 |
0.6729 |
0.6729 |
0.6753 |
0.6753 |
-0.0024 |
-0.36% |
| 2025-01-10 |
015696 |
农银绿色能源混合 |
0.6753 |
0.6753 |
0.6880 |
0.6880 |
-0.0127 |
-1.85% |
| 2025-01-09 |
015696 |
农银绿色能源混合 |
0.6880 |
0.6880 |
0.6804 |
0.6804 |
0.0076 |
1.12% |
| 2025-01-08 |
015696 |
农银绿色能源混合 |
0.6804 |
0.6804 |
0.6748 |
0.6748 |
0.0056 |
0.83% |
|
|
| 2025-01-07 |
015696 |
农银绿色能源混合 |
0.6748 |
0.6748 |
0.6706 |
0.6706 |
0.0042 |
0.63% |
| 2025-01-06 |
015696 |
农银绿色能源混合 |
0.6706 |
0.6706 |
0.6621 |
0.6621 |
0.0085 |
1.28% |
| 2025-01-03 |
015696 |
农银绿色能源混合 |
0.6621 |
0.6621 |
0.6775 |
0.6775 |
-0.0154 |
-2.27% |
| 2025-01-02 |
015696 |
农银绿色能源混合 |
0.6775 |
0.6775 |
0.6944 |
0.6944 |
-0.0169 |
-2.43% |
| 2024-12-31 |
015696 |
农银绿色能源混合 |
0.6944 |
0.6944 |
0.7069 |
0.7069 |
-0.0125 |
-1.77% |
| 2024-12-26 |
015696 |
农银绿色能源混合 |
0.7144 |
0.7144 |
0.7145 |
0.7145 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015696 |
农银绿色能源混合 |
0.7145 |
0.7145 |
0.7183 |
0.7183 |
-0.0038 |
-0.53% |
| 2024-12-24 |
015696 |
农银绿色能源混合 |
0.7183 |
0.7183 |
0.7028 |
0.7028 |
0.0155 |
2.21% |
| 2024-12-23 |
015696 |
农银绿色能源混合 |
0.7028 |
0.7028 |
0.7105 |
0.7105 |
-0.0077 |
-1.08% |
| 2024-12-20 |
015696 |
农银绿色能源混合 |
0.7105 |
0.7105 |
0.7120 |
0.7120 |
-0.0015 |
-0.21% |
| 2024-12-19 |
015696 |
农银绿色能源混合 |
0.7120 |
0.7120 |
0.7132 |
0.7132 |
-0.0012 |
-0.17% |
| 2024-12-18 |
015696 |
农银绿色能源混合 |
0.7132 |
0.7132 |
0.7139 |
0.7139 |
-0.0007 |
-0.10% |
| 2024-12-17 |
015696 |
农银绿色能源混合 |
0.7139 |
0.7139 |
0.7193 |
0.7193 |
-0.0054 |
-0.75% |
| 2024-12-16 |
015696 |
农银绿色能源混合 |
0.7193 |
0.7193 |
0.7290 |
0.7290 |
-0.0097 |
-1.33% |
| 2024-12-13 |
015696 |
农银绿色能源混合 |
0.7290 |
0.7290 |
0.7453 |
0.7453 |
-0.0163 |
-2.19% |
|
|
| 2024-12-12 |
015696 |
农银绿色能源混合 |
0.7453 |
0.7453 |
0.7388 |
0.7388 |
0.0065 |
0.88% |
| 2024-12-11 |
015696 |
农银绿色能源混合 |
0.7388 |
0.7388 |
0.7435 |
0.7435 |
-0.0047 |
-0.63% |
| 2024-12-10 |
015696 |
农银绿色能源混合 |
0.7435 |
0.7435 |
0.7452 |
0.7452 |
-0.0017 |
-0.23% |
| 2024-12-09 |
015696 |
农银绿色能源混合 |
0.7452 |
0.7452 |
0.7495 |
0.7495 |
-0.0043 |
-0.57% |
| 2024-12-06 |
015696 |
农银绿色能源混合 |
0.7495 |
0.7495 |
0.7474 |
0.7474 |
0.0021 |
0.28% |
| 2024-12-05 |
015696 |
农银绿色能源混合 |
0.7474 |
0.7474 |
0.7472 |
0.7472 |
0.0002 |
0.03% |
| 2024-12-04 |
015696 |
农银绿色能源混合 |
0.7472 |
0.7472 |
0.7604 |
0.7604 |
-0.0132 |
-1.74% |
| 2024-12-03 |
015696 |
农银绿色能源混合 |
0.7604 |
0.7604 |
0.7598 |
0.7598 |
0.0006 |
0.08% |
| 2024-12-02 |
015696 |
农银绿色能源混合 |
0.7598 |
0.7598 |
0.7454 |
0.7454 |
0.0144 |
1.93% |
| 2024-11-29 |
015696 |
农银绿色能源混合 |
0.7454 |
0.7454 |
0.7304 |
0.7304 |
0.0150 |
2.05% |
| 2024-11-28 |
015696 |
农银绿色能源混合 |
0.7304 |
0.7304 |
0.7370 |
0.7370 |
-0.0066 |
-0.90% |
| 2024-11-27 |
015696 |
农银绿色能源混合 |
0.7370 |
0.7370 |
0.7210 |
0.7210 |
0.0160 |
2.22% |
| 2024-11-26 |
015696 |
农银绿色能源混合 |
0.7210 |
0.7210 |
0.7298 |
0.7298 |
-0.0088 |
-1.21% |
| 2024-11-25 |
015696 |
农银绿色能源混合 |
0.7298 |
0.7298 |
0.7245 |
0.7245 |
0.0053 |
0.73% |
| 2024-11-22 |
015696 |
农银绿色能源混合 |
0.7245 |
0.7245 |
0.7545 |
0.7545 |
-0.0300 |
-3.98% |
| 2024-11-21 |
015696 |
农银绿色能源混合 |
0.7545 |
0.7545 |
0.7558 |
0.7558 |
-0.0013 |
-0.17% |
| 2024-11-20 |
015696 |
农银绿色能源混合 |
0.7558 |
0.7558 |
0.7570 |
0.7570 |
-0.0012 |
-0.16% |
| 2024-11-19 |
015696 |
农银绿色能源混合 |
0.7570 |
0.7570 |
0.7324 |
0.7324 |
0.0246 |
3.36% |
| 2024-11-18 |
015696 |
农银绿色能源混合 |
0.7324 |
0.7324 |
0.7416 |
0.7416 |
-0.0092 |
-1.24% |
| 2024-11-15 |
015696 |
农银绿色能源混合 |
0.7416 |
0.7416 |
0.7660 |
0.7660 |
-0.0244 |
-3.19% |
| 2024-11-14 |
015696 |
农银绿色能源混合 |
0.7660 |
0.7660 |
0.7843 |
0.7843 |
-0.0183 |
-2.33% |
| 2024-11-13 |
015696 |
农银绿色能源混合 |
0.7843 |
0.7843 |
0.7774 |
0.7774 |
0.0069 |
0.89% |
| 2024-11-12 |
015696 |
农银绿色能源混合 |
0.7774 |
0.7774 |
0.7868 |
0.7868 |
-0.0094 |
-1.19% |
| 2024-11-11 |
015696 |
农银绿色能源混合 |
0.7868 |
0.7868 |
0.7681 |
0.7681 |
0.0187 |
2.43% |
| 2024-11-08 |
015696 |
农银绿色能源混合 |
0.7681 |
0.7681 |
0.7640 |
0.7640 |
0.0041 |
0.54% |
| 2024-11-07 |
015696 |
农银绿色能源混合 |
0.7640 |
0.7640 |
0.7681 |
0.7681 |
-0.0041 |
-0.53% |
| 2024-11-06 |
015696 |
农银绿色能源混合 |
0.7681 |
0.7681 |
0.7684 |
0.7684 |
-0.0003 |
-0.04% |
| 2024-11-05 |
015696 |
农银绿色能源混合 |
0.7684 |
0.7684 |
0.7552 |
0.7552 |
0.0132 |
1.75% |
| 2024-11-04 |
015696 |
农银绿色能源混合 |
0.7552 |
0.7552 |
0.7411 |
0.7411 |
0.0141 |
1.90% |
| 2024-11-01 |
015696 |
农银绿色能源混合 |
0.7411 |
0.7411 |
0.7559 |
0.7559 |
-0.0148 |
-1.96% |
| 2024-10-31 |
015696 |
农银绿色能源混合 |
0.7559 |
0.7559 |
0.7483 |
0.7483 |
0.0076 |
1.02% |
| 2024-10-30 |
015696 |
农银绿色能源混合 |
0.7483 |
0.7483 |
0.7434 |
0.7434 |
0.0049 |
0.66% |
| 2024-10-29 |
015696 |
农银绿色能源混合 |
0.7434 |
0.7434 |
0.7537 |
0.7537 |
-0.0103 |
-1.37% |
| 2024-10-28 |
015696 |
农银绿色能源混合 |
0.7537 |
0.7537 |
0.7512 |
0.7512 |
0.0025 |
0.33% |
| 2024-10-25 |
015696 |
农银绿色能源混合 |
0.7512 |
0.7512 |
0.7203 |
0.7203 |
0.0309 |
4.29% |
| 2024-10-24 |
015696 |
农银绿色能源混合 |
0.7203 |
0.7203 |
0.7322 |
0.7322 |
-0.0119 |
-1.63% |
| 2024-10-23 |
015696 |
农银绿色能源混合 |
0.7322 |
0.7322 |
0.7199 |
0.7199 |
0.0123 |
1.71% |
| 2024-10-22 |
015696 |
农银绿色能源混合 |
0.7199 |
0.7199 |
0.7067 |
0.7067 |
0.0132 |
1.87% |
| 2024-10-21 |
015696 |
农银绿色能源混合 |
0.7067 |
0.7067 |
0.6982 |
0.6982 |
0.0085 |
1.22% |
| 2024-10-18 |
015696 |
农银绿色能源混合 |
0.6982 |
0.6982 |
0.6714 |
0.6714 |
0.0268 |
3.99% |
| 2024-10-17 |
015696 |
农银绿色能源混合 |
0.6714 |
0.6714 |
0.6758 |
0.6758 |
-0.0044 |
-0.65% |
| 2024-10-16 |
015696 |
农银绿色能源混合 |
0.6758 |
0.6758 |
0.6878 |
0.6878 |
-0.0120 |
-1.74% |
| 2024-10-15 |
015696 |
农银绿色能源混合 |
0.6878 |
0.6878 |
0.7074 |
0.7074 |
-0.0196 |
-2.77% |
| 2024-10-14 |
015696 |
农银绿色能源混合 |
0.7074 |
0.7074 |
0.6945 |
0.6945 |
0.0129 |
1.86% |
| 2024-10-11 |
015696 |
农银绿色能源混合 |
0.6945 |
0.6945 |
0.7205 |
0.7205 |
-0.0260 |
-3.61% |
| 2024-10-10 |
015696 |
农银绿色能源混合 |
0.7205 |
0.7205 |
0.7180 |
0.7180 |
0.0025 |
0.35% |
| 2024-10-09 |
015696 |
农银绿色能源混合 |
0.7180 |
0.7180 |
0.7820 |
0.7820 |
-0.0640 |
-8.18% |
| 2024-10-08 |
015696 |
农银绿色能源混合 |
0.7820 |
0.7820 |
0.7278 |
0.7278 |
0.0542 |
7.45% |
| 2024-09-30 |
015696 |
农银绿色能源混合 |
0.7278 |
0.7278 |
0.6691 |
0.6691 |
0.0587 |
8.77% |
| 2024-09-27 |
015696 |
农银绿色能源混合 |
0.6691 |
0.6691 |
0.6372 |
0.6372 |
0.0319 |
5.01% |
| 2024-09-26 |
015696 |
农银绿色能源混合 |
0.6372 |
0.6372 |
0.6281 |
0.6281 |
0.0091 |
1.45% |
| 2024-09-25 |
015696 |
农银绿色能源混合 |
0.6281 |
0.6281 |
0.6239 |
0.6239 |
0.0042 |
0.67% |
| 2024-09-24 |
015696 |
农银绿色能源混合 |
0.6239 |
0.6239 |
0.6116 |
0.6116 |
0.0123 |
2.01% |
| 2024-09-23 |
015696 |
农银绿色能源混合 |
0.6116 |
0.6116 |
0.6176 |
0.6176 |
-0.0060 |
-0.97% |
| 2024-09-20 |
015696 |
农银绿色能源混合 |
0.6176 |
0.6176 |
0.6218 |
0.6218 |
-0.0042 |
-0.68% |
| 2024-09-19 |
015696 |
农银绿色能源混合 |
0.6218 |
0.6218 |
0.6225 |
0.6225 |
-0.0007 |
-0.11% |
| 2024-09-18 |
015696 |
农银绿色能源混合 |
0.6225 |
0.6225 |
0.6169 |
0.6169 |
0.0056 |
0.91% |
| 2024-09-13 |
015696 |
农银绿色能源混合 |
0.6169 |
0.6169 |
0.6267 |
0.6267 |
-0.0098 |
-1.56% |
| 2024-09-12 |
015696 |
农银绿色能源混合 |
0.6267 |
0.6267 |
0.6266 |
0.6266 |
0.0001 |
0.02% |
| 2024-09-11 |
015696 |
农银绿色能源混合 |
0.6266 |
0.6266 |
0.6141 |
0.6141 |
0.0125 |
2.04% |
| 2024-09-10 |
015696 |
农银绿色能源混合 |
0.6141 |
0.6141 |
0.6142 |
0.6142 |
-0.0001 |
-0.02% |
| 2024-09-09 |
015696 |
农银绿色能源混合 |
0.6142 |
0.6142 |
0.6174 |
0.6174 |
-0.0032 |
-0.52% |
| 2024-09-06 |
015696 |
农银绿色能源混合 |
0.6174 |
0.6174 |
0.6266 |
0.6266 |
-0.0092 |
-1.47% |
| 2024-09-05 |
015696 |
农银绿色能源混合 |
0.6266 |
0.6266 |
0.6260 |
0.6260 |
0.0006 |
0.10% |
| 2024-09-04 |
015696 |
农银绿色能源混合 |
0.6260 |
0.6260 |
0.6257 |
0.6257 |
0.0003 |
0.05% |
| 2024-09-03 |
015696 |
农银绿色能源混合 |
0.6257 |
0.6257 |
0.6138 |
0.6138 |
0.0119 |
1.94% |
| 2024-09-02 |
015696 |
农银绿色能源混合 |
0.6138 |
0.6138 |
0.6217 |
0.6217 |
-0.0079 |
-1.27% |
| 2024-08-30 |
015696 |
农银绿色能源混合 |
0.6217 |
0.6217 |
0.6111 |
0.6111 |
0.0106 |
1.73% |
| 2024-08-29 |
015696 |
农银绿色能源混合 |
0.6111 |
0.6111 |
0.5961 |
0.5961 |
0.0150 |
2.52% |
| 2024-08-28 |
015696 |
农银绿色能源混合 |
0.5961 |
0.5961 |
0.5955 |
0.5955 |
0.0006 |
0.10% |
| 2024-08-27 |
015696 |
农银绿色能源混合 |
0.5955 |
0.5955 |
0.6030 |
0.6030 |
-0.0075 |
-1.24% |
| 2024-08-26 |
015696 |
农银绿色能源混合 |
0.6030 |
0.6030 |
0.6009 |
0.6009 |
0.0021 |
0.35% |
| 2024-08-23 |
015696 |
农银绿色能源混合 |
0.6009 |
0.6009 |
0.6022 |
0.6022 |
-0.0013 |
-0.22% |
| 2024-08-22 |
015696 |
农银绿色能源混合 |
0.6022 |
0.6022 |
0.6068 |
0.6068 |
-0.0046 |
-0.76% |
| 2024-08-21 |
015696 |
农银绿色能源混合 |
0.6068 |
0.6068 |
0.6103 |
0.6103 |
-0.0035 |
-0.57% |
| 2024-08-20 |
015696 |
农银绿色能源混合 |
0.6103 |
0.6103 |
0.6182 |
0.6182 |
-0.0079 |
-1.28% |
| 2024-08-19 |
015696 |
农银绿色能源混合 |
0.6182 |
0.6182 |
0.6203 |
0.6203 |
-0.0021 |
-0.34% |
| 2024-08-16 |
015696 |
农银绿色能源混合 |
0.6203 |
0.6203 |
0.6253 |
0.6253 |
-0.0050 |
-0.80% |
| 2024-08-15 |
015696 |
农银绿色能源混合 |
0.6253 |
0.6253 |
0.6221 |
0.6221 |
0.0032 |
0.51% |
| 2024-08-14 |
015696 |
农银绿色能源混合 |
0.6221 |
0.6221 |
0.6307 |
0.6307 |
-0.0086 |
-1.36% |
| 2024-08-13 |
015696 |
农银绿色能源混合 |
0.6307 |
0.6307 |
0.6264 |
0.6264 |
0.0043 |
0.69% |
| 2024-08-12 |
015696 |
农银绿色能源混合 |
0.6264 |
0.6264 |
0.6301 |
0.6301 |
-0.0037 |
-0.59% |
