農銀新能源主題C(農銀新能源混合C)基金凈值查詢(016494)
今天最新凈值
2.1829
0.0086 0.4000%
2025-05-21
盤中實時估值(僅供參考)
2.1877
-0.0125 -0.5680%
- 累計凈值：2.1829
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：42.4516億
- 最近資產：97.49億
- 基金公司：
- 基金經理：邢軍亮 左騰飛
近一季農銀新能源主題C|農銀新能源混合C基金凈值查詢
近一季,農銀新能源主題C(016494)基金累計收益率-5.20%
| 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 |
016494 |
農銀新能源主題C |
2.2002 |
2.2002 |
2.1829 |
2.1829 |
0.0173 |
0.79% |
| 2025-05-20 |
016494 |
農銀新能源主題C |
2.1829 |
2.1829 |
2.1743 |
2.1743 |
0.0086 |
0.40% |
| 2025-05-19 |
016494 |
農銀新能源主題C |
2.1743 |
2.1743 |
2.1802 |
2.1802 |
-0.0059 |
-0.27% |
| 2025-05-16 |
016494 |
農銀新能源主題C |
2.1802 |
2.1802 |
2.1689 |
2.1689 |
0.0113 |
0.52% |
| 2025-05-15 |
016494 |
農銀新能源主題C |
2.1689 |
2.1689 |
2.2011 |
2.2011 |
-0.0322 |
-1.46% |
| 2025-05-14 |
016494 |
農銀新能源主題C |
2.2011 |
2.2011 |
2.2012 |
2.2012 |
-0.0001 |
0.00% |
| 2025-05-13 |
016494 |
農銀新能源主題C |
2.2012 |
2.2012 |
2.1959 |
2.1959 |
0.0053 |
0.24% |
| 2025-05-12 |
016494 |
農銀新能源主題C |
2.1959 |
2.1959 |
2.1521 |
2.1521 |
0.0438 |
2.04% |
| 2025-05-09 |
016494 |
農銀新能源主題C |
2.1521 |
2.1521 |
2.1655 |
2.1655 |
-0.0134 |
-0.62% |
| 2025-05-08 |
016494 |
農銀新能源主題C |
2.1655 |
2.1655 |
2.1470 |
2.1470 |
0.0185 |
0.86% |
|
|
| 2025-05-07 |
016494 |
農銀新能源主題C |
2.1470 |
2.1470 |
2.1485 |
2.1485 |
-0.0015 |
-0.07% |
| 2025-05-06 |
016494 |
農銀新能源主題C |
2.1485 |
2.1485 |
2.1160 |
2.1160 |
0.0325 |
1.54% |
| 2025-04-30 |
016494 |
農銀新能源主題C |
2.1160 |
2.1160 |
2.1094 |
2.1094 |
0.0066 |
0.31% |
| 2025-04-29 |
016494 |
農銀新能源主題C |
2.1094 |
2.1094 |
2.1190 |
2.1190 |
-0.0096 |
-0.45% |
| 2025-04-28 |
016494 |
農銀新能源主題C |
2.1190 |
2.1190 |
2.1348 |
2.1348 |
-0.0158 |
-0.74% |
| 2025-04-25 |
016494 |
農銀新能源主題C |
2.1348 |
2.1348 |
2.1257 |
2.1257 |
0.0091 |
0.43% |
| 2025-04-24 |
016494 |
農銀新能源主題C |
2.1257 |
2.1257 |
2.1316 |
2.1316 |
-0.0059 |
-0.28% |
| 2025-04-23 |
016494 |
農銀新能源主題C |
2.1316 |
2.1316 |
2.1048 |
2.1048 |
0.0268 |
1.27% |
| 2025-04-22 |
016494 |
農銀新能源主題C |
2.1048 |
2.1048 |
2.1146 |
2.1146 |
-0.0098 |
-0.46% |
| 2025-04-21 |
016494 |
農銀新能源主題C |
2.1146 |
2.1146 |
2.0795 |
2.0795 |
0.0351 |
1.69% |
| 2025-04-18 |
016494 |
農銀新能源主題C |
2.0795 |
2.0795 |
2.0688 |
2.0688 |
0.0107 |
0.52% |
| 2025-04-17 |
016494 |
農銀新能源主題C |
2.0688 |
2.0688 |
2.0786 |
2.0786 |
-0.0098 |
-0.47% |
| 2025-04-16 |
016494 |
農銀新能源主題C |
2.0786 |
2.0786 |
2.1044 |
2.1044 |
-0.0258 |
-1.23% |
| 2025-04-15 |
016494 |
農銀新能源主題C |
2.1044 |
2.1044 |
2.1087 |
2.1087 |
-0.0043 |
-0.20% |
| 2025-04-14 |
016494 |
農銀新能源主題C |
2.1087 |
2.1087 |
2.0949 |
2.0949 |
0.0138 |
0.66% |
|
|
| 2025-04-11 |
016494 |
農銀新能源主題C |
2.0949 |
2.0949 |
2.0624 |
2.0624 |
0.0325 |
1.58% |
| 2025-04-10 |
016494 |
農銀新能源主題C |
2.0624 |
2.0624 |
2.0191 |
2.0191 |
0.0433 |
2.14% |
| 2025-04-09 |
016494 |
農銀新能源主題C |
2.0191 |
2.0191 |
2.0078 |
2.0078 |
0.0113 |
0.56% |
| 2025-04-08 |
016494 |
農銀新能源主題C |
2.0078 |
2.0078 |
2.0081 |
2.0081 |
-0.0003 |
-0.01% |
| 2025-04-07 |
016494 |
農銀新能源主題C |
2.0081 |
2.0081 |
2.2102 |
2.2102 |
-0.2021 |
-9.14% |
| 2025-04-03 |
016494 |
農銀新能源主題C |
2.2102 |
2.2102 |
2.2516 |
2.2516 |
-0.0414 |
-1.84% |
| 2025-04-02 |
016494 |
農銀新能源主題C |
2.2516 |
2.2516 |
2.2471 |
2.2471 |
0.0045 |
0.20% |
| 2025-04-01 |
016494 |
農銀新能源主題C |
2.2471 |
2.2471 |
2.2487 |
2.2487 |
-0.0016 |
-0.07% |
| 2025-03-31 |
016494 |
農銀新能源主題C |
2.2487 |
2.2487 |
2.2873 |
2.2873 |
-0.0386 |
-1.69% |
| 2025-03-28 |
016494 |
農銀新能源主題C |
2.2873 |
2.2873 |
2.2997 |
2.2997 |
-0.0124 |
-0.54% |
| 2025-03-27 |
016494 |
農銀新能源主題C |
2.2997 |
2.2997 |
2.3026 |
2.3026 |
-0.0029 |
-0.13% |
| 2025-03-26 |
016494 |
農銀新能源主題C |
2.3026 |
2.3026 |
2.2916 |
2.2916 |
0.0110 |
0.48% |
| 2025-03-25 |
016494 |
農銀新能源主題C |
2.2916 |
2.2916 |
2.2900 |
2.2900 |
0.0016 |
0.07% |
| 2025-03-24 |
016494 |
農銀新能源主題C |
2.2900 |
2.2900 |
2.2900 |
2.2900 |
0.0000 |
0.00% |
| 2025-03-21 |
016494 |
農銀新能源主題C |
2.2900 |
2.2900 |
2.3343 |
2.3343 |
-0.0443 |
-1.90% |
| 2025-03-20 |
016494 |
農銀新能源主題C |
2.3343 |
2.3343 |
2.3419 |
2.3419 |
-0.0076 |
-0.32% |
| 2025-03-19 |
016494 |
農銀新能源主題C |
2.3419 |
2.3419 |
2.3361 |
2.3361 |
0.0058 |
0.25% |
| 2025-03-18 |
016494 |
農銀新能源主題C |
2.3361 |
2.3361 |
2.3317 |
2.3317 |
0.0044 |
0.19% |
| 2025-03-17 |
016494 |
農銀新能源主題C |
2.3317 |
2.3317 |
2.3259 |
2.3259 |
0.0058 |
0.25% |
| 2025-03-14 |
016494 |
農銀新能源主題C |
2.3259 |
2.3259 |
2.2777 |
2.2777 |
0.0482 |
2.12% |
| 2025-03-13 |
016494 |
農銀新能源主題C |
2.2777 |
2.2777 |
2.2992 |
2.2992 |
-0.0215 |
-0.94% |
| 2025-03-12 |
016494 |
農銀新能源主題C |
2.2992 |
2.2992 |
2.3114 |
2.3114 |
-0.0122 |
-0.53% |
| 2025-03-11 |
016494 |
農銀新能源主題C |
2.3114 |
2.3114 |
2.3178 |
2.3178 |
-0.0064 |
-0.28% |
| 2025-03-10 |
016494 |
農銀新能源主題C |
2.3178 |
2.3178 |
2.3225 |
2.3225 |
-0.0047 |
-0.20% |
| 2025-03-07 |
016494 |
農銀新能源主題C |
2.3225 |
2.3225 |
2.3366 |
2.3366 |
-0.0141 |
-0.60% |
| 2025-03-06 |
016494 |
農銀新能源主題C |
2.3366 |
2.3366 |
2.3114 |
2.3114 |
0.0252 |
1.09% |
| 2025-03-05 |
016494 |
農銀新能源主題C |
2.3114 |
2.3114 |
2.3195 |
2.3195 |
-0.0081 |
-0.35% |
| 2025-03-04 |
016494 |
農銀新能源主題C |
2.3195 |
2.3195 |
2.3414 |
2.3414 |
-0.0219 |
-0.94% |
| 2025-03-03 |
016494 |
農銀新能源主題C |
2.3414 |
2.3414 |
2.3007 |
2.3007 |
0.0407 |
1.77% |
| 2025-02-28 |
016494 |
農銀新能源主題C |
2.3007 |
2.3007 |
2.3480 |
2.3480 |
-0.0473 |
-2.01% |
| 2025-02-27 |
016494 |
農銀新能源主題C |
2.3480 |
2.3480 |
2.3522 |
2.3522 |
-0.0042 |
-0.18% |
| 2025-02-26 |
016494 |
農銀新能源主題C |
2.3522 |
2.3522 |
2.3186 |
2.3186 |
0.0336 |
1.45% |
| 2025-02-25 |
016494 |
農銀新能源主題C |
2.3186 |
2.3186 |
2.3161 |
2.3161 |
0.0025 |
0.11% |
| 2025-02-24 |
016494 |
農銀新能源主題C |
2.3161 |
2.3161 |
2.3310 |
2.3310 |
-0.0149 |
-0.64% |
