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
2.2930
-0.0115 -0.5000%
2025-02-11
盘中实时估值(仅供参考)
2.3199
-0.0178 -0.7633%
- 累计净值：2.2930
- 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：97.49亿
- 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-5.19%
| 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 |
| 2025-02-11 |
016494 |
农银新能源主题C |
2.2735 |
2.2735 |
2.2930 |
2.2930 |
-0.0195 |
-0.85% |
| 2025-02-10 |
016494 |
农银新能源主题C |
2.2930 |
2.2930 |
2.3045 |
2.3045 |
-0.0115 |
-0.50% |
| 2025-02-07 |
016494 |
农银新能源主题C |
2.3045 |
2.3045 |
2.2498 |
2.2498 |
0.0547 |
2.43% |
| 2025-02-06 |
016494 |
农银新能源主题C |
2.2498 |
2.2498 |
2.1929 |
2.1929 |
0.0569 |
2.59% |
| 2025-02-05 |
016494 |
农银新能源主题C |
2.1929 |
2.1929 |
2.1958 |
2.1958 |
-0.0029 |
-0.13% |
| 2025-01-27 |
016494 |
农银新能源主题C |
2.1958 |
2.1958 |
2.2181 |
2.2181 |
-0.0223 |
-1.01% |
| 2025-01-22 |
016494 |
农银新能源主题C |
2.1983 |
2.1983 |
2.2270 |
2.2270 |
-0.0287 |
-1.29% |
| 2025-01-14 |
016494 |
农银新能源主题C |
2.1855 |
2.1855 |
2.1183 |
2.1183 |
0.0672 |
3.17% |
| 2025-01-13 |
016494 |
农银新能源主题C |
2.1183 |
2.1183 |
2.1173 |
2.1173 |
0.0010 |
0.05% |
| 2025-01-10 |
016494 |
农银新能源主题C |
2.1173 |
2.1173 |
2.1491 |
2.1491 |
-0.0318 |
-1.48% |
|
|
| 2025-01-09 |
016494 |
农银新能源主题C |
2.1491 |
2.1491 |
2.1436 |
2.1436 |
0.0055 |
0.26% |
| 2025-01-08 |
016494 |
农银新能源主题C |
2.1436 |
2.1436 |
2.1372 |
2.1372 |
0.0064 |
0.30% |
| 2025-01-07 |
016494 |
农银新能源主题C |
2.1372 |
2.1372 |
2.1242 |
2.1242 |
0.0130 |
0.61% |
| 2025-01-06 |
016494 |
农银新能源主题C |
2.1242 |
2.1242 |
2.1179 |
2.1179 |
0.0063 |
0.30% |
| 2025-01-03 |
016494 |
农银新能源主题C |
2.1179 |
2.1179 |
2.1544 |
2.1544 |
-0.0365 |
-1.69% |
| 2025-01-02 |
016494 |
农银新能源主题C |
2.1544 |
2.1544 |
2.2126 |
2.2126 |
-0.0582 |
-2.63% |
| 2024-12-31 |
016494 |
农银新能源主题C |
2.2126 |
2.2126 |
2.2450 |
2.2450 |
-0.0324 |
-1.44% |
| 2024-12-26 |
016494 |
农银新能源主题C |
2.2462 |
2.2462 |
2.2528 |
2.2528 |
-0.0066 |
-0.29% |
| 2024-12-25 |
016494 |
农银新能源主题C |
2.2528 |
2.2528 |
2.2688 |
2.2688 |
-0.0160 |
-0.71% |
| 2024-12-24 |
016494 |
农银新能源主题C |
2.2688 |
2.2688 |
2.2355 |
2.2355 |
0.0333 |
1.49% |
| 2024-12-23 |
016494 |
农银新能源主题C |
2.2355 |
2.2355 |
2.2511 |
2.2511 |
-0.0156 |
-0.69% |
| 2024-12-20 |
016494 |
农银新能源主题C |
2.2511 |
2.2511 |
2.2674 |
2.2674 |
-0.0163 |
-0.72% |
| 2024-12-19 |
016494 |
农银新能源主题C |
2.2674 |
2.2674 |
2.2748 |
2.2748 |
-0.0074 |
-0.33% |
| 2024-12-18 |
016494 |
农银新能源主题C |
2.2748 |
2.2748 |
2.2739 |
2.2739 |
0.0009 |
0.04% |
| 2024-12-17 |
016494 |
农银新能源主题C |
2.2739 |
2.2739 |
2.2665 |
2.2665 |
0.0074 |
0.33% |
|
|
| 2024-12-16 |
016494 |
农银新能源主题C |
2.2665 |
2.2665 |
2.2953 |
2.2953 |
-0.0288 |
-1.25% |
| 2024-12-13 |
016494 |
农银新能源主题C |
2.2953 |
2.2953 |
2.3401 |
2.3401 |
-0.0448 |
-1.91% |
| 2024-12-12 |
016494 |
农银新能源主题C |
2.3401 |
2.3401 |
2.3232 |
2.3232 |
0.0169 |
0.73% |
| 2024-12-11 |
016494 |
农银新能源主题C |
2.3232 |
2.3232 |
2.3322 |
2.3322 |
-0.0090 |
-0.39% |
| 2024-12-10 |
016494 |
农银新能源主题C |
2.3322 |
2.3322 |
2.3384 |
2.3384 |
-0.0062 |
-0.27% |
| 2024-12-09 |
016494 |
农银新能源主题C |
2.3384 |
2.3384 |
2.3331 |
2.3331 |
0.0053 |
0.23% |
| 2024-12-06 |
016494 |
农银新能源主题C |
2.3331 |
2.3331 |
2.3147 |
2.3147 |
0.0184 |
0.79% |
| 2024-12-05 |
016494 |
农银新能源主题C |
2.3147 |
2.3147 |
2.3184 |
2.3184 |
-0.0037 |
-0.16% |
| 2024-12-04 |
016494 |
农银新能源主题C |
2.3184 |
2.3184 |
2.3530 |
2.3530 |
-0.0346 |
-1.47% |
| 2024-12-03 |
016494 |
农银新能源主题C |
2.3530 |
2.3530 |
2.3538 |
2.3538 |
-0.0008 |
-0.03% |
| 2024-12-02 |
016494 |
农银新能源主题C |
2.3538 |
2.3538 |
2.3351 |
2.3351 |
0.0187 |
0.80% |
| 2024-11-29 |
016494 |
农银新能源主题C |
2.3351 |
2.3351 |
2.3041 |
2.3041 |
0.0310 |
1.35% |
| 2024-11-28 |
016494 |
农银新能源主题C |
2.3041 |
2.3041 |
2.3378 |
2.3378 |
-0.0337 |
-1.44% |
| 2024-11-27 |
016494 |
农银新能源主题C |
2.3378 |
2.3378 |
2.2980 |
2.2980 |
0.0398 |
1.73% |
| 2024-11-26 |
016494 |
农银新能源主题C |
2.2980 |
2.2980 |
2.3377 |
2.3377 |
-0.0397 |
-1.70% |
| 2024-11-25 |
016494 |
农银新能源主题C |
2.3377 |
2.3377 |
2.3169 |
2.3169 |
0.0208 |
0.90% |
| 2024-11-22 |
016494 |
农银新能源主题C |
2.3169 |
2.3169 |
2.3900 |
2.3900 |
-0.0731 |
-3.06% |
| 2024-11-21 |
016494 |
农银新能源主题C |
2.3900 |
2.3900 |
2.3821 |
2.3821 |
0.0079 |
0.33% |
| 2024-11-20 |
016494 |
农银新能源主题C |
2.3821 |
2.3821 |
2.3870 |
2.3870 |
-0.0049 |
-0.21% |
| 2024-11-19 |
016494 |
农银新能源主题C |
2.3870 |
2.3870 |
2.3294 |
2.3294 |
0.0576 |
2.47% |
| 2024-11-18 |
016494 |
农银新能源主题C |
2.3294 |
2.3294 |
2.3516 |
2.3516 |
-0.0222 |
-0.94% |
| 2024-11-15 |
016494 |
农银新能源主题C |
2.3516 |
2.3516 |
2.4128 |
2.4128 |
-0.0612 |
-2.54% |
| 2024-11-14 |
016494 |
农银新能源主题C |
2.4128 |
2.4128 |
2.4711 |
2.4711 |
-0.0583 |
-2.36% |
| 2024-11-13 |
016494 |
农银新能源主题C |
2.4711 |
2.4711 |
2.4628 |
2.4628 |
0.0083 |
0.34% |
| 2024-11-12 |
016494 |
农银新能源主题C |
2.4628 |
2.4628 |
2.4918 |
2.4918 |
-0.0290 |
-1.16% |
