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
近半年农银新能源主题C|农银新能源混合C基金净值查询
近半年,农银新能源主题C(016494)基金累计收益率20.75%
| 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% |
| 2024-11-11 |
016494 |
农银新能源主题C |
2.4918 |
2.4918 |
2.4186 |
2.4186 |
0.0732 |
3.03% |
| 2024-11-08 |
016494 |
农银新能源主题C |
2.4186 |
2.4186 |
2.4193 |
2.4193 |
-0.0007 |
-0.03% |
| 2024-11-07 |
016494 |
农银新能源主题C |
2.4193 |
2.4193 |
2.4031 |
2.4031 |
0.0162 |
0.67% |
| 2024-11-06 |
016494 |
农银新能源主题C |
2.4031 |
2.4031 |
2.3991 |
2.3991 |
0.0040 |
0.17% |
| 2024-11-05 |
016494 |
农银新能源主题C |
2.3991 |
2.3991 |
2.3423 |
2.3423 |
0.0568 |
2.42% |
| 2024-11-04 |
016494 |
农银新能源主题C |
2.3423 |
2.3423 |
2.3019 |
2.3019 |
0.0404 |
1.76% |
| 2024-11-01 |
016494 |
农银新能源主题C |
2.3019 |
2.3019 |
2.3309 |
2.3309 |
-0.0290 |
-1.24% |
| 2024-10-31 |
016494 |
农银新能源主题C |
2.3309 |
2.3309 |
2.3078 |
2.3078 |
0.0231 |
1.00% |
| 2024-10-30 |
016494 |
农银新能源主题C |
2.3078 |
2.3078 |
2.3203 |
2.3203 |
-0.0125 |
-0.54% |
| 2024-10-29 |
016494 |
农银新能源主题C |
2.3203 |
2.3203 |
2.3434 |
2.3434 |
-0.0231 |
-0.99% |
| 2024-10-28 |
016494 |
农银新能源主题C |
2.3434 |
2.3434 |
2.3367 |
2.3367 |
0.0067 |
0.29% |
| 2024-10-25 |
016494 |
农银新能源主题C |
2.3367 |
2.3367 |
2.2698 |
2.2698 |
0.0669 |
2.95% |
| 2024-10-24 |
016494 |
农银新能源主题C |
2.2698 |
2.2698 |
2.3072 |
2.3072 |
-0.0374 |
-1.62% |
| 2024-10-23 |
016494 |
农银新能源主题C |
2.3072 |
2.3072 |
2.2813 |
2.2813 |
0.0259 |
1.14% |
| 2024-10-22 |
016494 |
农银新能源主题C |
2.2813 |
2.2813 |
2.2523 |
2.2523 |
0.0290 |
1.29% |
| 2024-10-21 |
016494 |
农银新能源主题C |
2.2523 |
2.2523 |
2.2337 |
2.2337 |
0.0186 |
0.83% |
| 2024-10-18 |
016494 |
农银新能源主题C |
2.2337 |
2.2337 |
2.1352 |
2.1352 |
0.0985 |
4.61% |
| 2024-10-17 |
016494 |
农银新能源主题C |
2.1352 |
2.1352 |
2.1501 |
2.1501 |
-0.0149 |
-0.69% |
| 2024-10-16 |
016494 |
农银新能源主题C |
2.1501 |
2.1501 |
2.1868 |
2.1868 |
-0.0367 |
-1.68% |
| 2024-10-15 |
016494 |
农银新能源主题C |
2.1868 |
2.1868 |
2.2440 |
2.2440 |
-0.0572 |
-2.55% |
| 2024-10-14 |
016494 |
农银新能源主题C |
2.2440 |
2.2440 |
2.2082 |
2.2082 |
0.0358 |
1.62% |
| 2024-10-11 |
016494 |
农银新能源主题C |
2.2082 |
2.2082 |
2.2967 |
2.2967 |
-0.0885 |
-3.85% |
| 2024-10-10 |
016494 |
农银新能源主题C |
2.2967 |
2.2967 |
2.2946 |
2.2946 |
0.0021 |
0.09% |
| 2024-10-09 |
016494 |
农银新能源主题C |
2.2946 |
2.2946 |
2.4747 |
2.4747 |
-0.1801 |
-7.28% |
| 2024-10-08 |
016494 |
农银新能源主题C |
2.4747 |
2.4747 |
2.2965 |
2.2965 |
0.1782 |
7.76% |
| 2024-09-30 |
016494 |
农银新能源主题C |
2.2965 |
2.2965 |
2.1143 |
2.1143 |
0.1822 |
8.62% |
| 2024-09-27 |
016494 |
农银新能源主题C |
2.1143 |
2.1143 |
1.9989 |
1.9989 |
0.1154 |
5.77% |
| 2024-09-26 |
016494 |
农银新能源主题C |
1.9989 |
1.9989 |
1.9574 |
1.9574 |
0.0415 |
2.12% |
| 2024-09-25 |
016494 |
农银新能源主题C |
1.9574 |
1.9574 |
1.9395 |
1.9395 |
0.0179 |
0.92% |
| 2024-09-24 |
016494 |
农银新能源主题C |
1.9395 |
1.9395 |
1.8832 |
1.8832 |
0.0563 |
2.99% |
| 2024-09-23 |
016494 |
农银新能源主题C |
1.8832 |
1.8832 |
1.8899 |
1.8899 |
-0.0067 |
-0.35% |
| 2024-09-20 |
016494 |
农银新能源主题C |
1.8899 |
1.8899 |
1.9034 |
1.9034 |
-0.0135 |
-0.71% |
| 2024-09-19 |
016494 |
农银新能源主题C |
1.9034 |
1.9034 |
1.8974 |
1.8974 |
0.0060 |
0.32% |
| 2024-09-18 |
016494 |
农银新能源主题C |
1.8974 |
1.8974 |
1.8928 |
1.8928 |
0.0046 |
0.24% |
| 2024-09-13 |
016494 |
农银新能源主题C |
1.8928 |
1.8928 |
1.9211 |
1.9211 |
-0.0283 |
-1.47% |
| 2024-09-12 |
016494 |
农银新能源主题C |
1.9211 |
1.9211 |
1.9284 |
1.9284 |
-0.0073 |
-0.38% |
| 2024-09-11 |
016494 |
农银新能源主题C |
1.9284 |
1.9284 |
1.8955 |
1.8955 |
0.0329 |
1.74% |
| 2024-09-10 |
016494 |
农银新能源主题C |
1.8955 |
1.8955 |
1.9003 |
1.9003 |
-0.0048 |
-0.25% |
| 2024-09-09 |
016494 |
农银新能源主题C |
1.9003 |
1.9003 |
1.9126 |
1.9126 |
-0.0123 |
-0.64% |
| 2024-09-06 |
016494 |
农银新能源主题C |
1.9126 |
1.9126 |
1.9352 |
1.9352 |
-0.0226 |
-1.17% |
| 2024-09-05 |
016494 |
农银新能源主题C |
1.9352 |
1.9352 |
1.9316 |
1.9316 |
0.0036 |
0.19% |
| 2024-09-04 |
016494 |
农银新能源主题C |
1.9316 |
1.9316 |
1.9232 |
1.9232 |
0.0084 |
0.44% |
| 2024-09-03 |
016494 |
农银新能源主题C |
1.9232 |
1.9232 |
1.8896 |
1.8896 |
0.0336 |
1.78% |
| 2024-09-02 |
016494 |
农银新能源主题C |
1.8896 |
1.8896 |
1.9189 |
1.9189 |
-0.0293 |
-1.53% |
| 2024-08-30 |
016494 |
农银新能源主题C |
1.9189 |
1.9189 |
1.8774 |
1.8774 |
0.0415 |
2.21% |
| 2024-08-29 |
016494 |
农银新能源主题C |
1.8774 |
1.8774 |
1.8488 |
1.8488 |
0.0286 |
1.55% |
| 2024-08-28 |
016494 |
农银新能源主题C |
1.8488 |
1.8488 |
1.8496 |
1.8496 |
-0.0008 |
-0.04% |
| 2024-08-27 |
016494 |
农银新能源主题C |
1.8496 |
1.8496 |
1.8660 |
1.8660 |
-0.0164 |
-0.88% |
| 2024-08-26 |
016494 |
农银新能源主题C |
1.8660 |
1.8660 |
1.8549 |
1.8549 |
0.0111 |
0.60% |
| 2024-08-23 |
016494 |
农银新能源主题C |
1.8549 |
1.8549 |
1.8546 |
1.8546 |
0.0003 |
0.02% |
| 2024-08-22 |
016494 |
农银新能源主题C |
1.8546 |
1.8546 |
1.8633 |
1.8633 |
-0.0087 |
-0.47% |
| 2024-08-21 |
016494 |
农银新能源主题C |
1.8633 |
1.8633 |
1.8607 |
1.8607 |
0.0026 |
0.14% |
| 2024-08-20 |
016494 |
农银新能源主题C |
1.8607 |
1.8607 |
1.8806 |
1.8806 |
-0.0199 |
-1.06% |
| 2024-08-19 |
016494 |
农银新能源主题C |
1.8806 |
1.8806 |
1.8853 |
1.8853 |
-0.0047 |
-0.25% |
| 2024-08-16 |
016494 |
农银新能源主题C |
1.8853 |
1.8853 |
1.8978 |
1.8978 |
-0.0125 |
-0.66% |
| 2024-08-15 |
016494 |
农银新能源主题C |
1.8978 |
1.8978 |
1.8811 |
1.8811 |
0.0167 |
0.89% |
| 2024-08-14 |
016494 |
农银新能源主题C |
1.8811 |
1.8811 |
1.9032 |
1.9032 |
-0.0221 |
-1.16% |
| 2024-08-13 |
016494 |
农银新能源主题C |
1.9032 |
1.9032 |
1.8916 |
1.8916 |
0.0116 |
0.61% |
| 2024-08-12 |
016494 |
农银新能源主题C |
1.8916 |
1.8916 |
1.8990 |
1.8990 |
-0.0074 |
-0.39% |
