农银新能源主题基金净值查询(002190)
今天最新净值
3.9363
-0.0656 -1.6400%
2022-08-12
盘中实时估值(仅供参考)
4.0063
0.0700 1.7775%
- 累计净值:3.9363
- 成立日期:2016-03-29
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:55.7654亿
- 最近资产:235.28亿
- 基金公司:农银汇理基金
- 基金经理:赵诣
近一季,农银新能源主题(002190)基金累计收益率16.66%
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 |
2022-08-12 |
002190 |
农银新能源主题 |
3.9363 |
3.9363 |
4.0019 |
4.0019 |
-0.0656 |
-1.64% |
2022-08-11 |
002190 |
农银新能源主题 |
4.0019 |
4.0019 |
3.9433 |
3.9433 |
0.0586 |
1.49% |
2022-08-10 |
002190 |
农银新能源主题 |
3.9433 |
3.9433 |
4.0161 |
4.0161 |
-0.0728 |
-1.81% |
2022-08-09 |
002190 |
农银新能源主题 |
4.0161 |
4.0161 |
3.9600 |
3.9600 |
0.0561 |
1.42% |
2022-08-08 |
002190 |
农银新能源主题 |
3.9600 |
3.9600 |
3.9550 |
3.9550 |
0.0050 |
0.13% |
2022-08-05 |
002190 |
农银新能源主题 |
3.9550 |
3.9550 |
3.9080 |
3.9080 |
0.0470 |
1.20% |
2022-08-04 |
002190 |
农银新能源主题 |
3.9080 |
3.9080 |
3.9075 |
3.9075 |
0.0005 |
0.01% |
2022-08-03 |
002190 |
农银新能源主题 |
3.9075 |
3.9075 |
3.9792 |
3.9792 |
-0.0717 |
-1.80% |
2022-08-02 |
002190 |
农银新能源主题 |
3.9792 |
3.9792 |
4.0504 |
4.0504 |
-0.0712 |
-1.76% |
2022-08-01 |
002190 |
农银新能源主题 |
4.0504 |
4.0504 |
3.9244 |
3.9244 |
0.1260 |
3.21% |
|
2022-07-29 |
002190 |
农银新能源主题 |
3.9244 |
3.9244 |
3.9669 |
3.9669 |
-0.0425 |
-1.07% |
2022-07-28 |
002190 |
农银新能源主题 |
3.9669 |
3.9669 |
4.0134 |
4.0134 |
-0.0465 |
-1.16% |
2022-07-27 |
002190 |
农银新能源主题 |
4.0134 |
4.0134 |
4.0146 |
4.0146 |
-0.0012 |
-0.03% |
2022-07-26 |
002190 |
农银新能源主题 |
4.0146 |
4.0146 |
3.9986 |
3.9986 |
0.0160 |
0.40% |
2022-07-25 |
002190 |
农银新能源主题 |
3.9986 |
3.9986 |
4.0724 |
4.0724 |
-0.0738 |
-1.81% |
2022-07-22 |
002190 |
农银新能源主题 |
4.0724 |
4.0724 |
4.0860 |
4.0860 |
-0.0136 |
-0.33% |
2022-07-21 |
002190 |
农银新能源主题 |
4.0860 |
4.0860 |
4.1600 |
4.1600 |
-0.0740 |
-1.78% |
2022-07-20 |
002190 |
农银新能源主题 |
4.1600 |
4.1600 |
4.1579 |
4.1579 |
0.0021 |
0.05% |
2022-07-19 |
002190 |
农银新能源主题 |
4.1579 |
4.1579 |
4.2220 |
4.2220 |
-0.0641 |
-1.52% |
2022-07-18 |
002190 |
农银新能源主题 |
4.2220 |
4.2220 |
4.2143 |
4.2143 |
0.0077 |
0.18% |
2022-07-15 |
002190 |
农银新能源主题 |
4.2143 |
4.2143 |
4.2596 |
4.2596 |
-0.0453 |
-1.06% |
2022-07-14 |
002190 |
农银新能源主题 |
4.2596 |
4.2596 |
4.1612 |
4.1612 |
0.0984 |
2.36% |
2022-07-13 |
002190 |
农银新能源主题 |
4.1612 |
4.1612 |
4.0852 |
4.0852 |
0.0760 |
1.86% |
2022-07-12 |
002190 |
农银新能源主题 |
4.0852 |
4.0852 |
4.1713 |
4.1713 |
-0.0861 |
-2.06% |
2022-07-11 |
002190 |
农银新能源主题 |
4.1713 |
4.1713 |
4.2929 |
4.2929 |
-0.1216 |
-2.83% |
|
2022-07-08 |
002190 |
农银新能源主题 |
4.2929 |
4.2929 |
4.3963 |
4.3963 |
-0.1034 |
-2.35% |
2022-07-07 |
002190 |
农银新能源主题 |
4.3963 |
4.3963 |
4.3176 |
4.3176 |
0.0787 |
1.82% |
2022-07-06 |
002190 |
农银新能源主题 |
4.3176 |
4.3176 |
4.3307 |
4.3307 |
-0.0131 |
-0.30% |
2022-07-05 |
002190 |
农银新能源主题 |
4.3307 |
4.3307 |
4.2878 |
4.2878 |
0.0429 |
1.00% |
2022-07-04 |
002190 |
农银新能源主题 |
4.2878 |
4.2878 |
4.1985 |
4.1985 |
0.0893 |
2.13% |
2022-07-01 |
002190 |
农银新能源主题 |
4.1985 |
4.1985 |
4.2191 |
4.2191 |
-0.0206 |
-0.49% |
2022-06-30 |
002190 |
农银新能源主题 |
4.2191 |
4.2191 |
4.1782 |
4.1782 |
0.0409 |
0.98% |
2022-06-29 |
002190 |
农银新能源主题 |
4.1782 |
4.1782 |
4.3487 |
4.3487 |
-0.1705 |
-3.92% |
2022-06-28 |
002190 |
农银新能源主题 |
4.3487 |
4.3487 |
4.2787 |
4.2787 |
0.0700 |
1.64% |
2022-06-27 |
002190 |
农银新能源主题 |
4.2787 |
4.2787 |
4.2719 |
4.2719 |
0.0068 |
0.16% |
2022-06-24 |
002190 |
农银新能源主题 |
4.2719 |
4.2719 |
4.1593 |
4.1593 |
0.1126 |
2.71% |
2022-06-23 |
002190 |
农银新能源主题 |
4.1593 |
4.1593 |
4.0472 |
4.0472 |
0.1121 |
2.77% |
2022-06-22 |
002190 |
农银新能源主题 |
4.0472 |
4.0472 |
4.0394 |
4.0394 |
0.0078 |
0.19% |
2022-06-21 |
002190 |
农银新能源主题 |
4.0394 |
4.0394 |
4.0951 |
4.0951 |
-0.0557 |
-1.36% |
2022-06-20 |
002190 |
农银新能源主题 |
4.0951 |
4.0951 |
4.0276 |
4.0276 |
0.0675 |
1.68% |
2022-06-17 |
002190 |
农银新能源主题 |
4.0276 |
4.0276 |
3.8610 |
3.8610 |
0.1666 |
4.31% |
2022-06-16 |
002190 |
农银新能源主题 |
3.8610 |
3.8610 |
3.8084 |
3.8084 |
0.0526 |
1.38% |
2022-06-15 |
002190 |
农银新能源主题 |
3.8084 |
3.8084 |
3.8399 |
3.8399 |
-0.0315 |
-0.82% |
2022-06-14 |
002190 |
农银新能源主题 |
3.8399 |
3.8399 |
3.8357 |
3.8357 |
0.0042 |
0.11% |
2022-06-13 |
002190 |
农银新能源主题 |
3.8357 |
3.8357 |
3.7912 |
3.7912 |
0.0445 |
1.17% |
2022-06-10 |
002190 |
农银新能源主题 |
3.7912 |
3.7912 |
3.6737 |
3.6737 |
0.1175 |
3.20% |
2022-06-09 |
002190 |
农银新能源主题 |
3.6737 |
3.6737 |
3.7611 |
3.7611 |
-0.0874 |
-2.32% |
2022-06-08 |
002190 |
农银新能源主题 |
3.7611 |
3.7611 |
3.7566 |
3.7566 |
0.0045 |
0.12% |
2022-06-07 |
002190 |
农银新能源主题 |
3.7566 |
3.7566 |
3.7658 |
3.7658 |
-0.0092 |
-0.24% |
2022-06-06 |
002190 |
农银新能源主题 |
3.7658 |
3.7658 |
3.6061 |
3.6061 |
0.1597 |
4.43% |
2022-06-02 |
002190 |
农银新能源主题 |
3.6061 |
3.6061 |
3.5221 |
3.5221 |
0.0840 |
2.38% |
2022-06-01 |
002190 |
农银新能源主题 |
3.5221 |
3.5221 |
3.4662 |
3.4662 |
0.0559 |
1.61% |
2022-05-31 |
002190 |
农银新能源主题 |
3.4662 |
3.4662 |
3.4323 |
3.4323 |
0.0339 |
0.99% |
2022-05-30 |
002190 |
农银新能源主题 |
3.4323 |
3.4323 |
3.3911 |
3.3911 |
0.0412 |
1.21% |
2022-05-27 |
002190 |
农银新能源主题 |
3.3911 |
3.3911 |
3.3815 |
3.3815 |
0.0096 |
0.28% |
2022-05-26 |
002190 |
农银新能源主题 |
3.3815 |
3.3815 |
3.3917 |
3.3917 |
-0.0102 |
-0.30% |
2022-05-25 |
002190 |
农银新能源主题 |
3.3917 |
3.3917 |
3.4135 |
3.4135 |
-0.0218 |
-0.64% |
2022-05-24 |
002190 |
农银新能源主题 |
3.4135 |
3.4135 |
3.5392 |
3.5392 |
-0.1257 |
-3.55% |
2022-05-23 |
002190 |
农银新能源主题 |
3.5392 |
3.5392 |
3.5663 |
3.5663 |
-0.0271 |
-0.76% |
2022-05-20 |
002190 |
农银新能源主题 |
3.5663 |
3.5663 |
3.5588 |
3.5588 |
0.0075 |
0.21% |
2022-05-19 |
002190 |
农银新能源主题 |
3.5588 |
3.5588 |
3.5168 |
3.5168 |
0.0420 |
1.19% |
2022-05-18 |
002190 |
农银新能源主题 |
3.5168 |
3.5168 |
3.4998 |
3.4998 |
0.0170 |
0.49% |
2022-05-17 |
002190 |
农银新能源主题 |
3.4998 |
3.4998 |
3.3991 |
3.3991 |
0.1007 |
2.96% |
2022-05-16 |
002190 |
农银新能源主题 |
3.3991 |
3.3991 |
3.4210 |
3.4210 |
-0.0219 |
-0.64% |