農銀新能源主題A(農銀新能源主題)基金凈值查詢(002190)
今天最新凈值
2.2061
0.0087 0.4000%
2025-05-21
盤中實時估值(僅供參考)
2.2288
0.0227 1.0281%
- 累計凈值：2.2061
- 成立日期：2016-03-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：42.1105億
- 最近資產：82.41億元
- 基金公司：農銀匯理基金
- 基金經理：趙詣 邢軍亮 左騰飛
今年以來農銀新能源主題A|農銀新能源主題基金凈值查詢
今年以來,農銀新能源主題A(002190)基金累計收益率-0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002190 |
農銀新能源主題A |
2.2236 |
2.2236 |
2.2061 |
2.2061 |
0.0175 |
0.79% |
| 2025-05-20 |
002190 |
農銀新能源主題A |
2.2061 |
2.2061 |
2.1974 |
2.1974 |
0.0087 |
0.40% |
| 2025-05-19 |
002190 |
農銀新能源主題A |
2.1974 |
2.1974 |
2.2034 |
2.2034 |
-0.0060 |
-0.27% |
| 2025-05-16 |
002190 |
農銀新能源主題A |
2.2034 |
2.2034 |
2.1919 |
2.1919 |
0.0115 |
0.52% |
| 2025-05-15 |
002190 |
農銀新能源主題A |
2.1919 |
2.1919 |
2.2244 |
2.2244 |
-0.0325 |
-1.46% |
| 2025-05-14 |
002190 |
農銀新能源主題A |
2.2244 |
2.2244 |
2.2244 |
2.2244 |
0.0000 |
0.00% |
| 2025-05-13 |
002190 |
農銀新能源主題A |
2.2244 |
2.2244 |
2.2190 |
2.2190 |
0.0054 |
0.24% |
| 2025-05-12 |
002190 |
農銀新能源主題A |
2.2190 |
2.2190 |
2.1747 |
2.1747 |
0.0443 |
2.04% |
| 2025-05-09 |
002190 |
農銀新能源主題A |
2.1747 |
2.1747 |
2.1883 |
2.1883 |
-0.0136 |
-0.62% |
| 2025-05-08 |
002190 |
農銀新能源主題A |
2.1883 |
2.1883 |
2.1696 |
2.1696 |
0.0187 |
0.86% |
|
|
| 2025-05-07 |
002190 |
農銀新能源主題A |
2.1696 |
2.1696 |
2.1710 |
2.1710 |
-0.0014 |
-0.06% |
| 2025-05-06 |
002190 |
農銀新能源主題A |
2.1710 |
2.1710 |
2.1381 |
2.1381 |
0.0329 |
1.54% |
| 2025-04-30 |
002190 |
農銀新能源主題A |
2.1381 |
2.1381 |
2.1314 |
2.1314 |
0.0067 |
0.31% |
| 2025-04-29 |
002190 |
農銀新能源主題A |
2.1314 |
2.1314 |
2.1411 |
2.1411 |
-0.0097 |
-0.45% |
| 2025-04-28 |
002190 |
農銀新能源主題A |
2.1411 |
2.1411 |
2.1569 |
2.1569 |
-0.0158 |
-0.73% |
| 2025-04-25 |
002190 |
農銀新能源主題A |
2.1569 |
2.1569 |
2.1477 |
2.1477 |
0.0092 |
0.43% |
| 2025-04-24 |
002190 |
農銀新能源主題A |
2.1477 |
2.1477 |
2.1536 |
2.1536 |
-0.0059 |
-0.27% |
| 2025-04-23 |
002190 |
農銀新能源主題A |
2.1536 |
2.1536 |
2.1265 |
2.1265 |
0.0271 |
1.27% |
| 2025-04-22 |
002190 |
農銀新能源主題A |
2.1265 |
2.1265 |
2.1365 |
2.1365 |
-0.0100 |
-0.47% |
| 2025-04-21 |
002190 |
農銀新能源主題A |
2.1365 |
2.1365 |
2.1009 |
2.1009 |
0.0356 |
1.69% |
| 2025-04-18 |
002190 |
農銀新能源主題A |
2.1009 |
2.1009 |
2.0901 |
2.0901 |
0.0108 |
0.52% |
| 2025-04-17 |
002190 |
農銀新能源主題A |
2.0901 |
2.0901 |
2.0999 |
2.0999 |
-0.0098 |
-0.47% |
| 2025-04-16 |
002190 |
農銀新能源主題A |
2.0999 |
2.0999 |
2.1260 |
2.1260 |
-0.0261 |
-1.23% |
| 2025-04-15 |
002190 |
農銀新能源主題A |
2.1260 |
2.1260 |
2.1303 |
2.1303 |
-0.0043 |
-0.20% |
| 2025-04-14 |
002190 |
農銀新能源主題A |
2.1303 |
2.1303 |
2.1163 |
2.1163 |
0.0140 |
0.66% |
|
|
| 2025-04-11 |
002190 |
農銀新能源主題A |
2.1163 |
2.1163 |
2.0834 |
2.0834 |
0.0329 |
1.58% |
| 2025-04-10 |
002190 |
農銀新能源主題A |
2.0834 |
2.0834 |
2.0397 |
2.0397 |
0.0437 |
2.14% |
| 2025-04-09 |
002190 |
農銀新能源主題A |
2.0397 |
2.0397 |
2.0283 |
2.0283 |
0.0114 |
0.56% |
| 2025-04-08 |
002190 |
農銀新能源主題A |
2.0283 |
2.0283 |
2.0286 |
2.0286 |
-0.0003 |
-0.01% |
| 2025-04-07 |
002190 |
農銀新能源主題A |
2.0286 |
2.0286 |
2.2326 |
2.2326 |
-0.2040 |
-9.14% |
| 2025-04-03 |
002190 |
農銀新能源主題A |
2.2326 |
2.2326 |
2.2744 |
2.2744 |
-0.0418 |
-1.84% |
| 2025-04-02 |
002190 |
農銀新能源主題A |
2.2744 |
2.2744 |
2.2698 |
2.2698 |
0.0046 |
0.20% |
| 2025-04-01 |
002190 |
農銀新能源主題A |
2.2698 |
2.2698 |
2.2714 |
2.2714 |
-0.0016 |
-0.07% |
| 2025-03-31 |
002190 |
農銀新能源主題A |
2.2714 |
2.2714 |
2.3103 |
2.3103 |
-0.0389 |
-1.68% |
| 2025-03-28 |
002190 |
農銀新能源主題A |
2.3103 |
2.3103 |
2.3228 |
2.3228 |
-0.0125 |
-0.54% |
| 2025-03-27 |
002190 |
農銀新能源主題A |
2.3228 |
2.3228 |
2.3257 |
2.3257 |
-0.0029 |
-0.12% |
| 2025-03-26 |
002190 |
農銀新能源主題A |
2.3257 |
2.3257 |
2.3146 |
2.3146 |
0.0111 |
0.48% |
| 2025-03-25 |
002190 |
農銀新能源主題A |
2.3146 |
2.3146 |
2.3129 |
2.3129 |
0.0017 |
0.07% |
| 2025-03-24 |
002190 |
農銀新能源主題A |
2.3129 |
2.3129 |
2.3129 |
2.3129 |
0.0000 |
0.00% |
| 2025-03-21 |
002190 |
農銀新能源主題A |
2.3129 |
2.3129 |
2.3575 |
2.3575 |
-0.0446 |
-1.89% |
| 2025-03-20 |
002190 |
農銀新能源主題A |
2.3575 |
2.3575 |
2.3653 |
2.3653 |
-0.0078 |
-0.33% |
| 2025-03-19 |
002190 |
農銀新能源主題A |
2.3653 |
2.3653 |
2.3594 |
2.3594 |
0.0059 |
0.25% |
| 2025-03-18 |
002190 |
農銀新能源主題A |
2.3594 |
2.3594 |
2.3548 |
2.3548 |
0.0046 |
0.20% |
| 2025-03-17 |
002190 |
農銀新能源主題A |
2.3548 |
2.3548 |
2.3490 |
2.3490 |
0.0058 |
0.25% |
| 2025-03-14 |
002190 |
農銀新能源主題A |
2.3490 |
2.3490 |
2.3002 |
2.3002 |
0.0488 |
2.12% |
| 2025-03-13 |
002190 |
農銀新能源主題A |
2.3002 |
2.3002 |
2.3219 |
2.3219 |
-0.0217 |
-0.93% |
| 2025-03-12 |
002190 |
農銀新能源主題A |
2.3219 |
2.3219 |
2.3342 |
2.3342 |
-0.0123 |
-0.53% |
| 2025-03-11 |
002190 |
農銀新能源主題A |
2.3342 |
2.3342 |
2.3406 |
2.3406 |
-0.0064 |
-0.27% |
| 2025-03-10 |
002190 |
農銀新能源主題A |
2.3406 |
2.3406 |
2.3453 |
2.3453 |
-0.0047 |
-0.20% |
| 2025-03-07 |
002190 |
農銀新能源主題A |
2.3453 |
2.3453 |
2.3595 |
2.3595 |
-0.0142 |
-0.60% |
| 2025-03-06 |
002190 |
農銀新能源主題A |
2.3595 |
2.3595 |
2.3341 |
2.3341 |
0.0254 |
1.09% |
| 2025-03-05 |
002190 |
農銀新能源主題A |
2.3341 |
2.3341 |
2.3423 |
2.3423 |
-0.0082 |
-0.35% |
| 2025-03-04 |
002190 |
農銀新能源主題A |
2.3423 |
2.3423 |
2.3643 |
2.3643 |
-0.0220 |
-0.93% |
| 2025-03-03 |
002190 |
農銀新能源主題A |
2.3643 |
2.3643 |
2.3231 |
2.3231 |
0.0412 |
1.77% |
| 2025-02-28 |
002190 |
農銀新能源主題A |
2.3231 |
2.3231 |
2.3709 |
2.3709 |
-0.0478 |
-2.02% |
| 2025-02-27 |
002190 |
農銀新能源主題A |
2.3709 |
2.3709 |
2.3751 |
2.3751 |
-0.0042 |
-0.18% |
| 2025-02-26 |
002190 |
農銀新能源主題A |
2.3751 |
2.3751 |
2.3412 |
2.3412 |
0.0339 |
1.45% |
| 2025-02-25 |
002190 |
農銀新能源主題A |
2.3412 |
2.3412 |
2.3385 |
2.3385 |
0.0027 |
0.12% |
| 2025-02-24 |
002190 |
農銀新能源主題A |
2.3385 |
2.3385 |
2.3536 |
2.3536 |
-0.0151 |
-0.64% |
| 2025-02-21 |
002190 |
農銀新能源主題A |
2.3536 |
2.3536 |
2.3249 |
2.3249 |
0.0287 |
1.23% |
| 2025-02-20 |
002190 |
農銀新能源主題A |
2.3249 |
2.3249 |
2.3339 |
2.3339 |
-0.0090 |
-0.39% |
| 2025-02-19 |
002190 |
農銀新能源主題A |
2.3339 |
2.3339 |
2.3038 |
2.3038 |
0.0301 |
1.31% |
| 2025-02-18 |
002190 |
農銀新能源主題A |
2.3038 |
2.3038 |
2.3163 |
2.3163 |
-0.0125 |
-0.54% |
| 2025-02-17 |
002190 |
農銀新能源主題A |
2.3163 |
2.3163 |
2.3204 |
2.3204 |
-0.0041 |
-0.18% |
| 2025-02-14 |
002190 |
農銀新能源主題A |
2.3204 |
2.3204 |
2.2960 |
2.2960 |
0.0244 |
1.06% |
| 2025-02-13 |
002190 |
農銀新能源主題A |
2.2960 |
2.2960 |
2.3137 |
2.3137 |
-0.0177 |
-0.77% |
| 2025-02-12 |
002190 |
農銀新能源主題A |
2.3137 |
2.3137 |
2.2953 |
2.2953 |
0.0184 |
0.80% |
| 2025-02-11 |
002190 |
農銀新能源主題A |
2.2953 |
2.2953 |
2.3149 |
2.3149 |
-0.0196 |
-0.85% |
| 2025-02-10 |
002190 |
農銀新能源主題A |
2.3149 |
2.3149 |
2.3264 |
2.3264 |
-0.0115 |
-0.49% |
| 2025-02-07 |
002190 |
農銀新能源主題A |
2.3264 |
2.3264 |
2.2711 |
2.2711 |
0.0553 |
2.43% |
| 2025-02-06 |
002190 |
農銀新能源主題A |
2.2711 |
2.2711 |
2.2138 |
2.2138 |
0.0573 |
2.59% |
| 2025-02-05 |
002190 |
農銀新能源主題A |
2.2138 |
2.2138 |
2.2164 |
2.2164 |
-0.0026 |
-0.12% |
| 2025-01-27 |
002190 |
農銀新能源主題A |
2.2164 |
2.2164 |
2.2388 |
2.2388 |
-0.0224 |
-1.00% |
| 2025-01-22 |
002190 |
農銀新能源主題A |
2.2189 |
2.2189 |
2.2478 |
2.2478 |
-0.0289 |
-1.29% |
| 2025-01-14 |
002190 |
農銀新能源主題A |
2.2057 |
2.2057 |
2.1379 |
2.1379 |
0.0678 |
3.17% |
| 2025-01-13 |
002190 |
農銀新能源主題A |
2.1379 |
2.1379 |
2.1367 |
2.1367 |
0.0012 |
0.06% |
| 2025-01-10 |
002190 |
農銀新能源主題A |
2.1367 |
2.1367 |
2.1689 |
2.1689 |
-0.0322 |
-1.48% |
| 2025-01-09 |
002190 |
農銀新能源主題A |
2.1689 |
2.1689 |
2.1633 |
2.1633 |
0.0056 |
0.26% |
| 2025-01-08 |
002190 |
農銀新能源主題A |
2.1633 |
2.1633 |
2.1568 |
2.1568 |
0.0065 |
0.30% |
| 2025-01-07 |
002190 |
農銀新能源主題A |
2.1568 |
2.1568 |
2.1437 |
2.1437 |
0.0131 |
0.61% |
| 2025-01-06 |
002190 |
農銀新能源主題A |
2.1437 |
2.1437 |
2.1372 |
2.1372 |
0.0065 |
0.30% |
| 2025-01-03 |
002190 |
農銀新能源主題A |
2.1372 |
2.1372 |
2.1741 |
2.1741 |
-0.0369 |
-1.70% |
| 2025-01-02 |
002190 |
農銀新能源主題A |
2.1741 |
2.1741 |
2.2328 |
2.2328 |
-0.0587 |
-2.63% |
