农银新能源主题A(农银新能源主题)基金净值查询(002190)
今天最新净值
2.5419
0.0133 0.53%
2026-09-15
盘中实时估值(仅供参考)
3.0973
-0.0179 -0.5749%
2026-03-24 15:39:58
- 累计净值：2.5419
- 成立日期：2016-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：42.1105亿
- 最近资产：79.02亿元
- 基金公司：农银汇理基金
- 基金经理：邢军亮 左腾飞
近一年农银新能源主题A|农银新能源主题基金净值查询
近一年,农银新能源主题A(002190)基金累计收益率-7.80%
| 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 |
| 2026-09-15 |
002190 |
农银新能源主题A |
2.5165 |
2.5165 |
2.5419 |
2.5419 |
-0.0254 |
-1.00% |
| 2026-09-14 |
002190 |
农银新能源主题A |
2.5419 |
2.5419 |
2.5286 |
2.5286 |
0.0133 |
0.53% |
| 2026-09-11 |
002190 |
农银新能源主题A |
2.5286 |
2.5286 |
2.5690 |
2.5690 |
-0.0404 |
-1.57% |
| 2026-09-10 |
002190 |
农银新能源主题A |
2.5690 |
2.5690 |
2.5979 |
2.5979 |
-0.0289 |
-1.11% |
| 2026-09-09 |
002190 |
农银新能源主题A |
2.5979 |
2.5979 |
2.5923 |
2.5923 |
0.0056 |
0.22% |
| 2026-09-08 |
002190 |
农银新能源主题A |
2.5923 |
2.5923 |
2.6134 |
2.6134 |
-0.0211 |
-0.81% |
| 2026-09-07 |
002190 |
农银新能源主题A |
2.6134 |
2.6134 |
2.6121 |
2.6121 |
0.0013 |
0.05% |
| 2026-09-04 |
002190 |
农银新能源主题A |
2.6121 |
2.6121 |
2.6254 |
2.6254 |
-0.0133 |
-0.51% |
| 2026-09-03 |
002190 |
农银新能源主题A |
2.6254 |
2.6254 |
2.6085 |
2.6085 |
0.0169 |
0.65% |
| 2026-09-02 |
002190 |
农银新能源主题A |
2.6085 |
2.6085 |
2.6530 |
2.6530 |
-0.0445 |
-1.68% |
|
|
| 2026-09-01 |
002190 |
农银新能源主题A |
2.6530 |
2.6530 |
2.6790 |
2.6790 |
-0.0260 |
-0.97% |
| 2026-08-31 |
002190 |
农银新能源主题A |
2.6790 |
2.6790 |
2.7056 |
2.7056 |
-0.0266 |
-0.99% |
| 2026-08-28 |
002190 |
农银新能源主题A |
2.7056 |
2.7056 |
2.7126 |
2.7126 |
-0.0070 |
-0.26% |
| 2026-08-27 |
002190 |
农银新能源主题A |
2.7126 |
2.7126 |
2.7424 |
2.7424 |
-0.0298 |
-1.09% |
| 2026-08-26 |
002190 |
农银新能源主题A |
2.7424 |
2.7424 |
2.7175 |
2.7175 |
0.0249 |
0.92% |
| 2026-08-25 |
002190 |
农银新能源主题A |
2.7175 |
2.7175 |
2.7510 |
2.7510 |
-0.0335 |
-1.23% |
| 2026-08-24 |
002190 |
农银新能源主题A |
2.7510 |
2.7510 |
2.7793 |
2.7793 |
-0.0283 |
-1.02% |
| 2026-08-21 |
002190 |
农银新能源主题A |
2.7793 |
2.7793 |
2.7432 |
2.7432 |
0.0361 |
1.32% |
| 2026-08-20 |
002190 |
农银新能源主题A |
2.7432 |
2.7432 |
2.7494 |
2.7494 |
-0.0062 |
-0.23% |
| 2026-08-19 |
002190 |
农银新能源主题A |
2.7494 |
2.7494 |
2.8236 |
2.8236 |
-0.0742 |
-2.63% |
| 2026-08-18 |
002190 |
农银新能源主题A |
2.8236 |
2.8236 |
2.8394 |
2.8394 |
-0.0158 |
-0.56% |
| 2026-08-17 |
002190 |
农银新能源主题A |
2.8394 |
2.8394 |
2.7908 |
2.7908 |
0.0486 |
1.74% |
| 2026-08-14 |
002190 |
农银新能源主题A |
2.7908 |
2.7908 |
2.7905 |
2.7905 |
0.0003 |
0.01% |
| 2026-08-13 |
002190 |
农银新能源主题A |
2.7905 |
2.7905 |
2.8023 |
2.8023 |
-0.0118 |
-0.42% |
| 2026-08-12 |
002190 |
农银新能源主题A |
2.8023 |
2.8023 |
2.7801 |
2.7801 |
0.0222 |
0.80% |
|
|
| 2026-08-11 |
002190 |
农银新能源主题A |
2.7801 |
2.7801 |
2.7809 |
2.7809 |
-0.0008 |
-0.03% |
| 2026-08-10 |
002190 |
农银新能源主题A |
2.7809 |
2.7809 |
2.7567 |
2.7567 |
0.0242 |
0.88% |
| 2026-08-07 |
002190 |
农银新能源主题A |
2.7567 |
2.7567 |
2.7322 |
2.7322 |
0.0245 |
0.90% |
| 2026-08-06 |
002190 |
农银新能源主题A |
2.7322 |
2.7322 |
2.7693 |
2.7693 |
-0.0371 |
-1.36% |
| 2026-08-05 |
002190 |
农银新能源主题A |
2.7693 |
2.7693 |
2.7257 |
2.7257 |
0.0436 |
1.60% |
| 2026-08-04 |
002190 |
农银新能源主题A |
2.7257 |
2.7257 |
2.7151 |
2.7151 |
0.0106 |
0.39% |
| 2026-08-03 |
002190 |
农银新能源主题A |
2.7151 |
2.7151 |
2.6932 |
2.6932 |
0.0219 |
0.81% |
| 2026-07-31 |
002190 |
农银新能源主题A |
2.6932 |
2.6932 |
2.6756 |
2.6756 |
0.0176 |
0.66% |
| 2026-07-30 |
002190 |
农银新能源主题A |
2.6756 |
2.6756 |
2.6947 |
2.6947 |
-0.0191 |
-0.71% |
| 2026-07-29 |
002190 |
农银新能源主题A |
2.6947 |
2.6947 |
2.6554 |
2.6554 |
0.0393 |
1.48% |
| 2026-07-28 |
002190 |
农银新能源主题A |
2.6554 |
2.6554 |
2.7072 |
2.7072 |
-0.0518 |
-1.91% |
| 2026-07-27 |
002190 |
农银新能源主题A |
2.7072 |
2.7072 |
2.6578 |
2.6578 |
0.0494 |
1.86% |
| 2026-07-24 |
002190 |
农银新能源主题A |
2.6578 |
2.6578 |
2.7111 |
2.7111 |
-0.0533 |
-1.97% |
| 2026-07-23 |
002190 |
农银新能源主题A |
2.7111 |
2.7111 |
2.6144 |
2.6144 |
0.0967 |
3.70% |
| 2026-07-22 |
002190 |
农银新能源主题A |
2.6144 |
2.6144 |
2.6296 |
2.6296 |
-0.0152 |
-0.58% |
| 2026-07-21 |
002190 |
农银新能源主题A |
2.6296 |
2.6296 |
2.5701 |
2.5701 |
0.0595 |
2.32% |
| 2026-07-20 |
002190 |
农银新能源主题A |
2.5701 |
2.5701 |
2.5853 |
2.5853 |
-0.0152 |
-0.59% |
| 2026-07-17 |
002190 |
农银新能源主题A |
2.5853 |
2.5853 |
2.6550 |
2.6550 |
-0.0697 |
-2.63% |
| 2026-07-16 |
002190 |
农银新能源主题A |
2.6550 |
2.6550 |
2.6948 |
2.6948 |
-0.0398 |
-1.48% |
| 2026-07-15 |
002190 |
农银新能源主题A |
2.6948 |
2.6948 |
2.7020 |
2.7020 |
-0.0072 |
-0.27% |
| 2026-07-14 |
002190 |
农银新能源主题A |
2.7020 |
2.7020 |
2.6661 |
2.6661 |
0.0359 |
1.35% |
| 2026-07-13 |
002190 |
农银新能源主题A |
2.6661 |
2.6661 |
2.7333 |
2.7333 |
-0.0672 |
-2.46% |
| 2026-07-10 |
002190 |
农银新能源主题A |
2.7333 |
2.7333 |
2.8007 |
2.8007 |
-0.0674 |
-2.41% |
| 2026-07-09 |
002190 |
农银新能源主题A |
2.8007 |
2.8007 |
2.8142 |
2.8142 |
-0.0135 |
-0.48% |
| 2026-07-08 |
002190 |
农银新能源主题A |
2.8142 |
2.8142 |
2.9359 |
2.9359 |
-0.1217 |
-4.32% |
| 2026-07-07 |
002190 |
农银新能源主题A |
2.9359 |
2.9359 |
2.9563 |
2.9563 |
-0.0204 |
-0.69% |
| 2026-07-06 |
002190 |
农银新能源主题A |
2.9563 |
2.9563 |
2.9736 |
2.9736 |
-0.0173 |
-0.58% |
| 2026-07-03 |
002190 |
农银新能源主题A |
2.9736 |
2.9736 |
2.9489 |
2.9489 |
0.0247 |
0.84% |
| 2026-07-02 |
002190 |
农银新能源主题A |
2.9489 |
2.9489 |
2.9917 |
2.9917 |
-0.0428 |
-1.43% |
| 2026-07-01 |
002190 |
农银新能源主题A |
2.9917 |
2.9917 |
3.0164 |
3.0164 |
-0.0247 |
-0.82% |
| 2026-06-30 |
002190 |
农银新能源主题A |
3.0164 |
3.0164 |
2.9520 |
2.9520 |
0.0644 |
2.18% |
| 2026-06-29 |
002190 |
农银新能源主题A |
2.9520 |
2.9520 |
2.9168 |
2.9168 |
0.0352 |
1.21% |
| 2026-06-26 |
002190 |
农银新能源主题A |
2.9168 |
2.9168 |
3.0449 |
3.0449 |
-0.1281 |
-4.39% |
| 2026-06-25 |
002190 |
农银新能源主题A |
3.0449 |
3.0449 |
3.0780 |
3.0780 |
-0.0331 |
-1.08% |
| 2026-06-24 |
002190 |
农银新能源主题A |
3.0780 |
3.0780 |
3.0445 |
3.0445 |
0.0335 |
1.10% |
| 2026-06-23 |
002190 |
农银新能源主题A |
3.0445 |
3.0445 |
3.1538 |
3.1538 |
-0.1093 |
-3.47% |
| 2026-06-22 |
002190 |
农银新能源主题A |
3.1538 |
3.1538 |
3.0831 |
3.0831 |
0.0707 |
2.29% |
| 2026-06-18 |
002190 |
农银新能源主题A |
3.0831 |
3.0831 |
3.1072 |
3.1072 |
-0.0241 |
-0.78% |
| 2026-06-17 |
002190 |
农银新能源主题A |
3.1072 |
3.1072 |
3.1224 |
3.1224 |
-0.0152 |
-0.49% |
| 2026-06-16 |
002190 |
农银新能源主题A |
3.1224 |
3.1224 |
3.1145 |
3.1145 |
0.0079 |
0.25% |
| 2026-06-15 |
002190 |
农银新能源主题A |
3.1145 |
3.1145 |
3.0783 |
3.0783 |
0.0362 |
1.18% |
| 2026-06-12 |
002190 |
农银新能源主题A |
3.0783 |
3.0783 |
3.0198 |
3.0198 |
0.0585 |
1.94% |
| 2026-06-11 |
002190 |
农银新能源主题A |
3.0198 |
3.0198 |
3.0092 |
3.0092 |
0.0106 |
0.35% |
| 2026-06-10 |
002190 |
农银新能源主题A |
3.0092 |
3.0092 |
3.0599 |
3.0599 |
-0.0507 |
-1.66% |
| 2026-06-09 |
002190 |
农银新能源主题A |
3.0599 |
3.0599 |
2.9860 |
2.9860 |
0.0739 |
2.47% |
| 2026-06-08 |
002190 |
农银新能源主题A |
2.9860 |
2.9860 |
3.0570 |
3.0570 |
-0.0710 |
-2.32% |
| 2026-06-05 |
002190 |
农银新能源主题A |
3.0570 |
3.0570 |
3.1070 |
3.1070 |
-0.0500 |
-1.61% |
| 2026-06-04 |
002190 |
农银新能源主题A |
3.1070 |
3.1070 |
3.1535 |
3.1535 |
-0.0465 |
-1.47% |
| 2026-06-03 |
002190 |
农银新能源主题A |
3.1535 |
3.1535 |
3.1738 |
3.1738 |
-0.0203 |
-0.64% |
| 2026-06-02 |
002190 |
农银新能源主题A |
3.1738 |
3.1738 |
3.1851 |
3.1851 |
-0.0113 |
-0.35% |
| 2026-06-01 |
002190 |
农银新能源主题A |
3.1851 |
3.1851 |
3.2051 |
3.2051 |
-0.0200 |
-0.62% |
| 2026-05-29 |
002190 |
农银新能源主题A |
3.2051 |
3.2051 |
3.2718 |
3.2718 |
-0.0667 |
-2.04% |
| 2026-05-28 |
002190 |
农银新能源主题A |
3.2718 |
3.2718 |
3.2701 |
3.2701 |
0.0017 |
0.05% |
| 2026-05-27 |
002190 |
农银新能源主题A |
3.2701 |
3.2701 |
3.2770 |
3.2770 |
-0.0069 |
-0.21% |
| 2026-05-26 |
002190 |
农银新能源主题A |
3.2770 |
3.2770 |
3.2641 |
3.2641 |
0.0129 |
0.40% |
| 2026-05-25 |
002190 |
农银新能源主题A |
3.2641 |
3.2641 |
3.2806 |
3.2806 |
-0.0165 |
-0.50% |
| 2026-05-22 |
002190 |
农银新能源主题A |
3.2806 |
3.2806 |
3.2681 |
3.2681 |
0.0125 |
0.38% |
| 2026-05-21 |
002190 |
农银新能源主题A |
3.2681 |
3.2681 |
3.3198 |
3.3198 |
-0.0517 |
-1.56% |
| 2026-05-20 |
002190 |
农银新能源主题A |
3.3198 |
3.3198 |
3.2681 |
3.2681 |
0.0517 |
1.58% |
| 2026-05-19 |
002190 |
农银新能源主题A |
3.2681 |
3.2681 |
3.2595 |
3.2595 |
0.0086 |
0.26% |
| 2026-05-18 |
002190 |
农银新能源主题A |
3.2595 |
3.2595 |
3.2812 |
3.2812 |
-0.0217 |
-0.66% |
| 2026-05-15 |
002190 |
农银新能源主题A |
3.2812 |
3.2812 |
3.2820 |
3.2820 |
-0.0008 |
-0.02% |
| 2026-05-14 |
002190 |
农银新能源主题A |
3.2820 |
3.2820 |
3.3537 |
3.3537 |
-0.0717 |
-2.14% |
| 2026-05-13 |
002190 |
农银新能源主题A |
3.3537 |
3.3537 |
3.3457 |
3.3457 |
0.0080 |
0.24% |
| 2026-05-12 |
002190 |
农银新能源主题A |
3.3457 |
3.3457 |
3.3676 |
3.3676 |
-0.0219 |
-0.65% |
| 2026-05-11 |
002190 |
农银新能源主题A |
3.3676 |
3.3676 |
3.3433 |
3.3433 |
0.0243 |
0.73% |
| 2026-05-08 |
002190 |
农银新能源主题A |
3.3433 |
3.3433 |
3.3949 |
3.3949 |
-0.0516 |
-1.52% |
| 2026-04-30 |
002190 |
农银新能源主题A |
3.3193 |
3.3193 |
3.2966 |
3.2966 |
0.0227 |
0.69% |
| 2026-04-29 |
002190 |
农银新能源主题A |
3.2966 |
3.2966 |
3.1985 |
3.1985 |
0.0981 |
3.07% |
| 2026-04-28 |
002190 |
农银新能源主题A |
3.1985 |
3.1985 |
3.2366 |
3.2366 |
-0.0381 |
-1.18% |
| 2026-04-27 |
002190 |
农银新能源主题A |
3.2366 |
3.2366 |
3.2410 |
3.2410 |
-0.0044 |
-0.14% |
| 2026-04-24 |
002190 |
农银新能源主题A |
3.2410 |
3.2410 |
3.2077 |
3.2077 |
0.0333 |
1.04% |
| 2026-04-23 |
002190 |
农银新能源主题A |
3.2077 |
3.2077 |
3.2295 |
3.2295 |
-0.0218 |
-0.68% |
| 2026-04-22 |
002190 |
农银新能源主题A |
3.2295 |
3.2295 |
3.2269 |
3.2269 |
0.0026 |
0.08% |
| 2026-04-21 |
002190 |
农银新能源主题A |
3.2269 |
3.2269 |
3.2053 |
3.2053 |
0.0216 |
0.67% |
| 2026-04-20 |
002190 |
农银新能源主题A |
3.2053 |
3.2053 |
3.2056 |
3.2056 |
-0.0003 |
-0.01% |
| 2026-04-17 |
002190 |
农银新能源主题A |
3.2056 |
3.2056 |
3.2220 |
3.2220 |
-0.0164 |
-0.51% |
| 2026-04-16 |
002190 |
农银新能源主题A |
3.2220 |
3.2220 |
3.1488 |
3.1488 |
0.0732 |
2.32% |
| 2026-04-15 |
002190 |
农银新能源主题A |
3.1488 |
3.1488 |
3.1736 |
3.1736 |
-0.0248 |
-0.78% |
| 2026-04-14 |
002190 |
农银新能源主题A |
3.1736 |
3.1736 |
3.1320 |
3.1320 |
0.0416 |
1.33% |
| 2026-04-13 |
002190 |
农银新能源主题A |
3.1320 |
3.1320 |
3.0957 |
3.0957 |
0.0363 |
1.17% |
| 2026-04-10 |
002190 |
农银新能源主题A |
3.0957 |
3.0957 |
3.0203 |
3.0203 |
0.0754 |
2.50% |
| 2026-04-09 |
002190 |
农银新能源主题A |
3.0203 |
3.0203 |
3.0370 |
3.0370 |
-0.0167 |
-0.55% |
| 2026-04-08 |
002190 |
农银新能源主题A |
3.0370 |
3.0370 |
2.9557 |
2.9557 |
0.0813 |
2.75% |
| 2026-04-07 |
002190 |
农银新能源主题A |
2.9557 |
2.9557 |
2.9582 |
2.9582 |
-0.0025 |
-0.08% |
| 2026-04-03 |
002190 |
农银新能源主题A |
2.9582 |
2.9582 |
3.0057 |
3.0057 |
-0.0475 |
-1.58% |
| 2026-04-02 |
002190 |
农银新能源主题A |
3.0057 |
3.0057 |
3.0425 |
3.0425 |
-0.0368 |
-1.21% |
| 2026-04-01 |
002190 |
农银新能源主题A |
3.0425 |
3.0425 |
3.0292 |
3.0292 |
0.0133 |
0.44% |
| 2026-03-31 |
002190 |
农银新能源主题A |
3.0292 |
3.0292 |
3.1062 |
3.1062 |
-0.0770 |
-2.48% |
| 2026-03-30 |
002190 |
农银新能源主题A |
3.1062 |
3.1062 |
3.1312 |
3.1312 |
-0.0250 |
-0.80% |
| 2026-03-27 |
002190 |
农银新能源主题A |
3.1312 |
3.1312 |
3.0932 |
3.0932 |
0.0380 |
1.23% |
| 2026-03-26 |
002190 |
农银新能源主题A |
3.0932 |
3.0932 |
3.0958 |
3.0958 |
-0.0026 |
-0.08% |
| 2026-03-25 |
002190 |
农银新能源主题A |
3.0958 |
3.0958 |
3.0659 |
3.0659 |
0.0299 |
0.98% |
| 2026-03-24 |
002190 |
农银新能源主题A |
3.0659 |
3.0659 |
3.0415 |
3.0415 |
0.0244 |
0.80% |
| 2026-03-23 |
002190 |
农银新能源主题A |
3.0415 |
3.0415 |
3.0870 |
3.0870 |
-0.0455 |
-1.47% |
| 2026-03-20 |
002190 |
农银新能源主题A |
3.0870 |
3.0870 |
3.0388 |
3.0388 |
0.0482 |
1.59% |
| 2026-03-19 |
002190 |
农银新能源主题A |
3.0388 |
3.0388 |
3.1080 |
3.1080 |
-0.0692 |
-2.23% |
| 2026-03-18 |
002190 |
农银新能源主题A |
3.1080 |
3.1080 |
3.1152 |
3.1152 |
-0.0072 |
-0.23% |
| 2026-03-17 |
002190 |
农银新能源主题A |
3.1152 |
3.1152 |
3.1606 |
3.1606 |
-0.0454 |
-1.44% |
| 2026-03-16 |
002190 |
农银新能源主题A |
3.1606 |
3.1606 |
3.1784 |
3.1784 |
-0.0178 |
-0.56% |
| 2026-03-13 |
002190 |
农银新能源主题A |
3.1784 |
3.1784 |
3.1769 |
3.1769 |
0.0015 |
0.05% |
| 2026-03-12 |
002190 |
农银新能源主题A |
3.1769 |
3.1769 |
3.1718 |
3.1718 |
0.0051 |
0.16% |
| 2026-03-11 |
002190 |
农银新能源主题A |
3.1718 |
3.1718 |
3.0993 |
3.0993 |
0.0725 |
2.34% |
| 2026-03-10 |
002190 |
农银新能源主题A |
3.0993 |
3.0993 |
3.0534 |
3.0534 |
0.0459 |
1.50% |
| 2026-03-09 |
002190 |
农银新能源主题A |
3.0534 |
3.0534 |
3.0285 |
3.0285 |
0.0249 |
0.82% |
| 2026-03-06 |
002190 |
农银新能源主题A |
3.0285 |
3.0285 |
3.0202 |
3.0202 |
0.0083 |
0.27% |
| 2026-03-05 |
002190 |
农银新能源主题A |
3.0202 |
3.0202 |
2.9900 |
2.9900 |
0.0302 |
1.01% |
| 2026-03-04 |
002190 |
农银新能源主题A |
2.9900 |
2.9900 |
3.0115 |
3.0115 |
-0.0215 |
-0.71% |
| 2026-03-03 |
002190 |
农银新能源主题A |
3.0115 |
3.0115 |
3.0608 |
3.0608 |
-0.0493 |
-1.61% |
| 2026-03-02 |
002190 |
农银新能源主题A |
3.0608 |
3.0608 |
3.0821 |
3.0821 |
-0.0213 |
-0.69% |
| 2026-02-27 |
002190 |
农银新能源主题A |
3.0821 |
3.0821 |
3.0931 |
3.0931 |
-0.0110 |
-0.36% |
| 2026-02-26 |
002190 |
农银新能源主题A |
3.0931 |
3.0931 |
3.1369 |
3.1369 |
-0.0438 |
-1.40% |
| 2026-02-25 |
002190 |
农银新能源主题A |
3.1369 |
3.1369 |
3.1012 |
3.1012 |
0.0357 |
1.15% |
| 2026-02-24 |
002190 |
农银新能源主题A |
3.1012 |
3.1012 |
3.0689 |
3.0689 |
0.0323 |
1.05% |
| 2026-02-13 |
002190 |
农银新能源主题A |
3.0689 |
3.0689 |
3.1000 |
3.1000 |
-0.0311 |
-1.00% |
| 2026-02-12 |
002190 |
农银新能源主题A |
3.1000 |
3.1000 |
3.0581 |
3.0581 |
0.0419 |
1.37% |
| 2026-02-11 |
002190 |
农银新能源主题A |
3.0581 |
3.0581 |
3.0328 |
3.0328 |
0.0253 |
0.83% |
| 2026-02-10 |
002190 |
农银新能源主题A |
3.0328 |
3.0328 |
3.0449 |
3.0449 |
-0.0121 |
-0.40% |
| 2026-02-09 |
002190 |
农银新能源主题A |
3.0449 |
3.0449 |
2.9947 |
2.9947 |
0.0502 |
1.68% |
| 2026-02-06 |
002190 |
农银新能源主题A |
2.9947 |
2.9947 |
2.9443 |
2.9443 |
0.0504 |
1.71% |
| 2026-02-05 |
002190 |
农银新能源主题A |
2.9443 |
2.9443 |
3.0104 |
3.0104 |
-0.0661 |
-2.20% |
| 2026-02-04 |
002190 |
农银新能源主题A |
3.0104 |
3.0104 |
2.9746 |
2.9746 |
0.0358 |
1.20% |
| 2026-02-03 |
002190 |
农银新能源主题A |
2.9746 |
2.9746 |
2.9111 |
2.9111 |
0.0635 |
2.18% |
| 2026-02-02 |
002190 |
农银新能源主题A |
2.9111 |
2.9111 |
2.9675 |
2.9675 |
-0.0564 |
-1.90% |
| 2026-01-30 |
002190 |
农银新能源主题A |
2.9675 |
2.9675 |
2.9850 |
2.9850 |
-0.0175 |
-0.59% |
| 2026-01-29 |
002190 |
农银新能源主题A |
2.9850 |
2.9850 |
3.0190 |
3.0190 |
-0.0340 |
-1.13% |
| 2026-01-28 |
002190 |
农银新能源主题A |
3.0190 |
3.0190 |
3.0344 |
3.0344 |
-0.0154 |
-0.51% |
| 2026-01-27 |
002190 |
农银新能源主题A |
3.0344 |
3.0344 |
3.0496 |
3.0496 |
-0.0152 |
-0.50% |
| 2026-01-26 |
002190 |
农银新能源主题A |
3.0496 |
3.0496 |
3.0983 |
3.0983 |
-0.0487 |
-1.57% |
| 2026-01-23 |
002190 |
农银新能源主题A |
3.0983 |
3.0983 |
3.0180 |
3.0180 |
0.0803 |
2.66% |
| 2026-01-22 |
002190 |
农银新能源主题A |
3.0180 |
3.0180 |
3.0404 |
3.0404 |
-0.0224 |
-0.74% |
| 2026-01-21 |
002190 |
农银新能源主题A |
3.0404 |
3.0404 |
2.9998 |
2.9998 |
0.0406 |
1.35% |
| 2026-01-20 |
002190 |
农银新能源主题A |
2.9998 |
2.9998 |
3.0472 |
3.0472 |
-0.0474 |
-1.56% |
| 2026-01-19 |
002190 |
农银新能源主题A |
3.0472 |
3.0472 |
3.0035 |
3.0035 |
0.0437 |
1.45% |
| 2026-01-16 |
002190 |
农银新能源主题A |
3.0035 |
3.0035 |
2.9857 |
2.9857 |
0.0178 |
0.60% |
| 2026-01-15 |
002190 |
农银新能源主题A |
2.9857 |
2.9857 |
2.9672 |
2.9672 |
0.0185 |
0.62% |
| 2026-01-14 |
002190 |
农银新能源主题A |
2.9672 |
2.9672 |
2.9757 |
2.9757 |
-0.0085 |
-0.29% |
| 2026-01-13 |
002190 |
农银新能源主题A |
2.9757 |
2.9757 |
2.9960 |
2.9960 |
-0.0203 |
-0.68% |
| 2026-01-12 |
002190 |
农银新能源主题A |
2.9960 |
2.9960 |
2.9889 |
2.9889 |
0.0071 |
0.24% |
| 2026-01-09 |
002190 |
农银新能源主题A |
2.9889 |
2.9889 |
2.9678 |
2.9678 |
0.0211 |
0.71% |
| 2026-01-08 |
002190 |
农银新能源主题A |
2.9678 |
2.9678 |
2.9885 |
2.9885 |
-0.0207 |
-0.69% |
| 2026-01-07 |
002190 |
农银新能源主题A |
2.9885 |
2.9885 |
2.9898 |
2.9898 |
-0.0013 |
-0.04% |
| 2026-01-06 |
002190 |
农银新能源主题A |
2.9898 |
2.9898 |
2.9581 |
2.9581 |
0.0317 |
1.07% |
| 2026-01-05 |
002190 |
农银新能源主题A |
2.9581 |
2.9581 |
2.9213 |
2.9213 |
0.0368 |
1.26% |
| 2025-12-31 |
002190 |
农银新能源主题A |
2.9213 |
2.9213 |
2.9443 |
2.9443 |
-0.0230 |
-0.78% |
| 2025-12-30 |
002190 |
农银新能源主题A |
2.9443 |
2.9443 |
2.9211 |
2.9211 |
0.0232 |
0.79% |
| 2025-12-29 |
002190 |
农银新能源主题A |
2.9211 |
2.9211 |
2.9562 |
2.9562 |
-0.0351 |
-1.19% |
| 2025-12-26 |
002190 |
农银新能源主题A |
2.9562 |
2.9562 |
2.8998 |
2.8998 |
0.0564 |
1.94% |
| 2025-12-25 |
002190 |
农银新能源主题A |
2.8998 |
2.8998 |
2.8912 |
2.8912 |
0.0086 |
0.30% |
| 2025-12-24 |
002190 |
农银新能源主题A |
2.8912 |
2.8912 |
2.8702 |
2.8702 |
0.0210 |
0.73% |
| 2025-12-23 |
002190 |
农银新能源主题A |
2.8702 |
2.8702 |
2.8275 |
2.8275 |
0.0427 |
1.51% |
| 2025-12-22 |
002190 |
农银新能源主题A |
2.8275 |
2.8275 |
2.7923 |
2.7923 |
0.0352 |
1.26% |
| 2025-12-19 |
002190 |
农银新能源主题A |
2.7923 |
2.7923 |
2.7697 |
2.7697 |
0.0226 |
0.82% |
| 2025-12-18 |
002190 |
农银新能源主题A |
2.7697 |
2.7697 |
2.8163 |
2.8163 |
-0.0466 |
-1.65% |
| 2025-12-17 |
002190 |
农银新能源主题A |
2.8163 |
2.8163 |
2.7573 |
2.7573 |
0.0590 |
2.14% |
| 2025-12-16 |
002190 |
农银新能源主题A |
2.7573 |
2.7573 |
2.8106 |
2.8106 |
-0.0533 |
-1.90% |
| 2025-12-15 |
002190 |
农银新能源主题A |
2.8106 |
2.8106 |
2.8556 |
2.8556 |
-0.0450 |
-1.58% |
| 2025-12-12 |
002190 |
农银新能源主题A |
2.8556 |
2.8556 |
2.8385 |
2.8385 |
0.0171 |
0.60% |
| 2025-12-11 |
002190 |
农银新能源主题A |
2.8385 |
2.8385 |
2.8496 |
2.8496 |
-0.0111 |
-0.39% |
| 2025-12-10 |
002190 |
农银新能源主题A |
2.8496 |
2.8496 |
2.8540 |
2.8540 |
-0.0044 |
-0.15% |
| 2025-12-09 |
002190 |
农银新能源主题A |
2.8540 |
2.8540 |
2.8825 |
2.8825 |
-0.0285 |
-0.99% |
| 2025-12-08 |
002190 |
农银新能源主题A |
2.8825 |
2.8825 |
2.8563 |
2.8563 |
0.0262 |
0.92% |
| 2025-12-05 |
002190 |
农银新能源主题A |
2.8563 |
2.8563 |
2.8298 |
2.8298 |
0.0265 |
0.94% |
| 2025-12-04 |
002190 |
农银新能源主题A |
2.8298 |
2.8298 |
2.8109 |
2.8109 |
0.0189 |
0.67% |
| 2025-12-03 |
002190 |
农银新能源主题A |
2.8109 |
2.8109 |
2.8359 |
2.8359 |
-0.0250 |
-0.88% |
| 2025-12-02 |
002190 |
农银新能源主题A |
2.8359 |
2.8359 |
2.8584 |
2.8584 |
-0.0225 |
-0.79% |
| 2025-12-01 |
002190 |
农银新能源主题A |
2.8584 |
2.8584 |
2.8525 |
2.8525 |
0.0059 |
0.21% |
| 2025-11-28 |
002190 |
农银新能源主题A |
2.8525 |
2.8525 |
2.8080 |
2.8080 |
0.0445 |
1.58% |
| 2025-11-27 |
002190 |
农银新能源主题A |
2.8080 |
2.8080 |
2.8087 |
2.8087 |
-0.0007 |
-0.02% |
| 2025-11-26 |
002190 |
农银新能源主题A |
2.8087 |
2.8087 |
2.8049 |
2.8049 |
0.0038 |
0.14% |
| 2025-11-25 |
002190 |
农银新能源主题A |
2.8049 |
2.8049 |
2.7629 |
2.7629 |
0.0420 |
1.52% |
| 2025-11-24 |
002190 |
农银新能源主题A |
2.7629 |
2.7629 |
2.7645 |
2.7645 |
-0.0016 |
-0.06% |
| 2025-11-21 |
002190 |
农银新能源主题A |
2.7645 |
2.7645 |
2.8678 |
2.8678 |
-0.1033 |
-3.60% |
| 2025-11-20 |
002190 |
农银新能源主题A |
2.8678 |
2.8678 |
2.9139 |
2.9139 |
-0.0461 |
-1.58% |
| 2025-11-19 |
002190 |
农银新能源主题A |
2.9139 |
2.9139 |
2.9054 |
2.9054 |
0.0085 |
0.29% |
| 2025-11-18 |
002190 |
农银新能源主题A |
2.9054 |
2.9054 |
2.9618 |
2.9618 |
-0.0564 |
-1.90% |
| 2025-11-17 |
002190 |
农银新能源主题A |
2.9618 |
2.9618 |
2.9843 |
2.9843 |
-0.0225 |
-0.75% |
| 2025-11-14 |
002190 |
农银新能源主题A |
2.9843 |
2.9843 |
3.0470 |
3.0470 |
-0.0627 |
-2.06% |
| 2025-11-13 |
002190 |
农银新能源主题A |
3.0470 |
3.0470 |
2.9572 |
2.9572 |
0.0898 |
3.04% |
| 2025-11-12 |
002190 |
农银新能源主题A |
2.9572 |
2.9572 |
3.0027 |
3.0027 |
-0.0455 |
-1.52% |
| 2025-11-11 |
002190 |
农银新能源主题A |
3.0027 |
3.0027 |
3.0077 |
3.0077 |
-0.0050 |
-0.17% |
| 2025-11-10 |
002190 |
农银新能源主题A |
3.0077 |
3.0077 |
3.0376 |
3.0376 |
-0.0299 |
-0.98% |
| 2025-11-07 |
002190 |
农银新能源主题A |
3.0376 |
3.0376 |
3.0232 |
3.0232 |
0.0144 |
0.48% |
| 2025-11-06 |
002190 |
农银新能源主题A |
3.0232 |
3.0232 |
2.9726 |
2.9726 |
0.0506 |
1.70% |
| 2025-11-05 |
002190 |
农银新能源主题A |
2.9726 |
2.9726 |
2.9248 |
2.9248 |
0.0478 |
1.63% |
| 2025-11-04 |
002190 |
农银新能源主题A |
2.9248 |
2.9248 |
2.9833 |
2.9833 |
-0.0585 |
-1.96% |
| 2025-11-03 |
002190 |
农银新能源主题A |
2.9833 |
2.9833 |
2.9767 |
2.9767 |
0.0066 |
0.22% |
| 2025-10-31 |
002190 |
农银新能源主题A |
2.9767 |
2.9767 |
2.9668 |
2.9668 |
0.0099 |
0.33% |
| 2025-10-30 |
002190 |
农银新能源主题A |
2.9668 |
2.9668 |
2.9733 |
2.9733 |
-0.0065 |
-0.22% |
| 2025-10-29 |
002190 |
农银新能源主题A |
2.9733 |
2.9733 |
2.8797 |
2.8797 |
0.0936 |
3.25% |
| 2025-10-28 |
002190 |
农银新能源主题A |
2.8797 |
2.8797 |
2.8830 |
2.8830 |
-0.0033 |
-0.11% |
| 2025-10-27 |
002190 |
农银新能源主题A |
2.8830 |
2.8830 |
2.8699 |
2.8699 |
0.0131 |
0.46% |
| 2025-10-24 |
002190 |
农银新能源主题A |
2.8699 |
2.8699 |
2.8215 |
2.8215 |
0.0484 |
1.72% |
| 2025-10-23 |
002190 |
农银新能源主题A |
2.8215 |
2.8215 |
2.8065 |
2.8065 |
0.0150 |
0.53% |
| 2025-10-22 |
002190 |
农银新能源主题A |
2.8065 |
2.8065 |
2.8294 |
2.8294 |
-0.0229 |
-0.81% |
| 2025-10-21 |
002190 |
农银新能源主题A |
2.8294 |
2.8294 |
2.7868 |
2.7868 |
0.0426 |
1.53% |
| 2025-10-20 |
002190 |
农银新能源主题A |
2.7868 |
2.7868 |
2.7636 |
2.7636 |
0.0232 |
0.84% |
| 2025-10-17 |
002190 |
农银新能源主题A |
2.7636 |
2.7636 |
2.8695 |
2.8695 |
-0.1059 |
-3.69% |
| 2025-10-16 |
002190 |
农银新能源主题A |
2.8695 |
2.8695 |
2.8547 |
2.8547 |
0.0148 |
0.52% |
| 2025-10-15 |
002190 |
农银新能源主题A |
2.8547 |
2.8547 |
2.7865 |
2.7865 |
0.0682 |
2.45% |
| 2025-10-14 |
002190 |
农银新能源主题A |
2.7865 |
2.7865 |
2.8465 |
2.8465 |
-0.0600 |
-2.11% |
| 2025-10-13 |
002190 |
农银新能源主题A |
2.8465 |
2.8465 |
2.8831 |
2.8831 |
-0.0366 |
-1.27% |
| 2025-10-10 |
002190 |
农银新能源主题A |
2.8831 |
2.8831 |
2.9925 |
2.9925 |
-0.1094 |
-3.66% |
| 2025-10-09 |
002190 |
农银新能源主题A |
2.9925 |
2.9925 |
2.9663 |
2.9663 |
0.0262 |
0.88% |
| 2025-09-30 |
002190 |
农银新能源主题A |
2.9663 |
2.9663 |
2.9140 |
2.9140 |
0.0523 |
1.79% |
| 2025-09-29 |
002190 |
农银新能源主题A |
2.9140 |
2.9140 |
2.8248 |
2.8248 |
0.0892 |
3.16% |
| 2025-09-26 |
002190 |
农银新能源主题A |
2.8248 |
2.8248 |
2.8654 |
2.8654 |
-0.0406 |
-1.42% |
| 2025-09-25 |
002190 |
农银新能源主题A |
2.8654 |
2.8654 |
2.8326 |
2.8326 |
0.0328 |
1.16% |
| 2025-09-24 |
002190 |
农银新能源主题A |
2.8326 |
2.8326 |
2.7726 |
2.7726 |
0.0600 |
2.16% |
| 2025-09-23 |
002190 |
农银新能源主题A |
2.7726 |
2.7726 |
2.7609 |
2.7609 |
0.0117 |
0.42% |
| 2025-09-22 |
002190 |
农银新能源主题A |
2.7609 |
2.7609 |
2.7501 |
2.7501 |
0.0108 |
0.39% |
| 2025-09-19 |
002190 |
农银新能源主题A |
2.7501 |
2.7501 |
2.7635 |
2.7635 |
-0.0134 |
-0.48% |
| 2025-09-18 |
002190 |
农银新能源主题A |
2.7635 |
2.7635 |
2.7973 |
2.7973 |
-0.0338 |
-1.21% |
| 2025-09-17 |
002190 |
农银新能源主题A |
2.7973 |
2.7973 |
2.7544 |
2.7544 |
0.0429 |
1.56% |
