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
2.5019
0.0130 0.52%
2026-09-15
盘中实时估值(仅供参考)
3.0546
-0.0177 -0.5749%
2026-03-24 15:39:58
- 累计净值：2.5019
- 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：0.54亿元
- 基金公司：
- 基金经理：邢军亮 左腾飞
近一季农银新能源主题C|农银新能源混合C基金净值查询
近一季,农银新能源主题C(016494)基金累计收益率-19.28%
| 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 |
016494 |
农银新能源主题C |
2.4769 |
2.4769 |
2.5019 |
2.5019 |
-0.0250 |
-1.00% |
| 2026-09-14 |
016494 |
农银新能源主题C |
2.5019 |
2.5019 |
2.4889 |
2.4889 |
0.0130 |
0.52% |
| 2026-09-11 |
016494 |
农银新能源主题C |
2.4889 |
2.4889 |
2.5286 |
2.5286 |
-0.0397 |
-1.57% |
| 2026-09-10 |
016494 |
农银新能源主题C |
2.5286 |
2.5286 |
2.5571 |
2.5571 |
-0.0285 |
-1.11% |
| 2026-09-09 |
016494 |
农银新能源主题C |
2.5571 |
2.5571 |
2.5517 |
2.5517 |
0.0054 |
0.21% |
| 2026-09-08 |
016494 |
农银新能源主题C |
2.5517 |
2.5517 |
2.5725 |
2.5725 |
-0.0208 |
-0.81% |
| 2026-09-07 |
016494 |
农银新能源主题C |
2.5725 |
2.5725 |
2.5712 |
2.5712 |
0.0013 |
0.05% |
| 2026-09-04 |
016494 |
农银新能源主题C |
2.5712 |
2.5712 |
2.5843 |
2.5843 |
-0.0131 |
-0.51% |
| 2026-09-03 |
016494 |
农银新能源主题C |
2.5843 |
2.5843 |
2.5677 |
2.5677 |
0.0166 |
0.65% |
| 2026-09-02 |
016494 |
农银新能源主题C |
2.5677 |
2.5677 |
2.6116 |
2.6116 |
-0.0439 |
-1.68% |
|
|
| 2026-09-01 |
016494 |
农银新能源主题C |
2.6116 |
2.6116 |
2.6373 |
2.6373 |
-0.0257 |
-0.97% |
| 2026-08-31 |
016494 |
农银新能源主题C |
2.6373 |
2.6373 |
2.6635 |
2.6635 |
-0.0262 |
-0.99% |
| 2026-08-28 |
016494 |
农银新能源主题C |
2.6635 |
2.6635 |
2.6704 |
2.6704 |
-0.0069 |
-0.26% |
| 2026-08-27 |
016494 |
农银新能源主题C |
2.6704 |
2.6704 |
2.6998 |
2.6998 |
-0.0294 |
-1.10% |
| 2026-08-26 |
016494 |
农银新能源主题C |
2.6998 |
2.6998 |
2.6753 |
2.6753 |
0.0245 |
0.92% |
| 2026-08-25 |
016494 |
农银新能源主题C |
2.6753 |
2.6753 |
2.7083 |
2.7083 |
-0.0330 |
-1.23% |
| 2026-08-24 |
016494 |
农银新能源主题C |
2.7083 |
2.7083 |
2.7362 |
2.7362 |
-0.0279 |
-1.02% |
| 2026-08-21 |
016494 |
农银新能源主题C |
2.7362 |
2.7362 |
2.7008 |
2.7008 |
0.0354 |
1.31% |
| 2026-08-20 |
016494 |
农银新能源主题C |
2.7008 |
2.7008 |
2.7069 |
2.7069 |
-0.0061 |
-0.23% |
| 2026-08-19 |
016494 |
农银新能源主题C |
2.7069 |
2.7069 |
2.7800 |
2.7800 |
-0.0731 |
-2.63% |
| 2026-08-18 |
016494 |
农银新能源主题C |
2.7800 |
2.7800 |
2.7955 |
2.7955 |
-0.0155 |
-0.55% |
| 2026-08-17 |
016494 |
农银新能源主题C |
2.7955 |
2.7955 |
2.7478 |
2.7478 |
0.0477 |
1.74% |
| 2026-08-14 |
016494 |
农银新能源主题C |
2.7478 |
2.7478 |
2.7475 |
2.7475 |
0.0003 |
0.01% |
| 2026-08-13 |
016494 |
农银新能源主题C |
2.7475 |
2.7475 |
2.7592 |
2.7592 |
-0.0117 |
-0.42% |
| 2026-08-12 |
016494 |
农银新能源主题C |
2.7592 |
2.7592 |
2.7374 |
2.7374 |
0.0218 |
0.80% |
|
|
| 2026-08-11 |
016494 |
农银新能源主题C |
2.7374 |
2.7374 |
2.7381 |
2.7381 |
-0.0007 |
-0.03% |
| 2026-08-10 |
016494 |
农银新能源主题C |
2.7381 |
2.7381 |
2.7144 |
2.7144 |
0.0237 |
0.87% |
| 2026-08-07 |
016494 |
农银新能源主题C |
2.7144 |
2.7144 |
2.6903 |
2.6903 |
0.0241 |
0.90% |
| 2026-08-06 |
016494 |
农银新能源主题C |
2.6903 |
2.6903 |
2.7269 |
2.7269 |
-0.0366 |
-1.36% |
| 2026-08-05 |
016494 |
农银新能源主题C |
2.7269 |
2.7269 |
2.6840 |
2.6840 |
0.0429 |
1.60% |
| 2026-08-04 |
016494 |
农银新能源主题C |
2.6840 |
2.6840 |
2.6736 |
2.6736 |
0.0104 |
0.39% |
| 2026-08-03 |
016494 |
农银新能源主题C |
2.6736 |
2.6736 |
2.6521 |
2.6521 |
0.0215 |
0.81% |
| 2026-07-31 |
016494 |
农银新能源主题C |
2.6521 |
2.6521 |
2.6348 |
2.6348 |
0.0173 |
0.66% |
| 2026-07-30 |
016494 |
农银新能源主题C |
2.6348 |
2.6348 |
2.6536 |
2.6536 |
-0.0188 |
-0.71% |
| 2026-07-29 |
016494 |
农银新能源主题C |
2.6536 |
2.6536 |
2.6149 |
2.6149 |
0.0387 |
1.48% |
| 2026-07-28 |
016494 |
农银新能源主题C |
2.6149 |
2.6149 |
2.6660 |
2.6660 |
-0.0511 |
-1.92% |
| 2026-07-27 |
016494 |
农银新能源主题C |
2.6660 |
2.6660 |
2.6174 |
2.6174 |
0.0486 |
1.86% |
| 2026-07-24 |
016494 |
农银新能源主题C |
2.6174 |
2.6174 |
2.6699 |
2.6699 |
-0.0525 |
-1.97% |
| 2026-07-23 |
016494 |
农银新能源主题C |
2.6699 |
2.6699 |
2.5748 |
2.5748 |
0.0951 |
3.69% |
| 2026-07-22 |
016494 |
农银新能源主题C |
2.5748 |
2.5748 |
2.5898 |
2.5898 |
-0.0150 |
-0.58% |
| 2026-07-21 |
016494 |
农银新能源主题C |
2.5898 |
2.5898 |
2.5312 |
2.5312 |
0.0586 |
2.32% |
| 2026-07-20 |
016494 |
农银新能源主题C |
2.5312 |
2.5312 |
2.5462 |
2.5462 |
-0.0150 |
-0.59% |
| 2026-07-17 |
016494 |
农银新能源主题C |
2.5462 |
2.5462 |
2.6149 |
2.6149 |
-0.0687 |
-2.63% |
| 2026-07-16 |
016494 |
农银新能源主题C |
2.6149 |
2.6149 |
2.6542 |
2.6542 |
-0.0393 |
-1.48% |
| 2026-07-15 |
016494 |
农银新能源主题C |
2.6542 |
2.6542 |
2.6612 |
2.6612 |
-0.0070 |
-0.26% |
| 2026-07-14 |
016494 |
农银新能源主题C |
2.6612 |
2.6612 |
2.6260 |
2.6260 |
0.0352 |
1.34% |
| 2026-07-13 |
016494 |
农银新能源主题C |
2.6260 |
2.6260 |
2.6922 |
2.6922 |
-0.0662 |
-2.46% |
| 2026-07-10 |
016494 |
农银新能源主题C |
2.6922 |
2.6922 |
2.7586 |
2.7586 |
-0.0664 |
-2.41% |
| 2026-07-09 |
016494 |
农银新能源主题C |
2.7586 |
2.7586 |
2.7719 |
2.7719 |
-0.0133 |
-0.48% |
| 2026-07-08 |
016494 |
农银新能源主题C |
2.7719 |
2.7719 |
2.8919 |
2.8919 |
-0.1200 |
-4.33% |
| 2026-07-07 |
016494 |
农银新能源主题C |
2.8919 |
2.8919 |
2.9120 |
2.9120 |
-0.0201 |
-0.69% |
| 2026-07-06 |
016494 |
农银新能源主题C |
2.9120 |
2.9120 |
2.9292 |
2.9292 |
-0.0172 |
-0.59% |
| 2026-07-03 |
016494 |
农银新能源主题C |
2.9292 |
2.9292 |
2.9049 |
2.9049 |
0.0243 |
0.84% |
| 2026-07-02 |
016494 |
农银新能源主题C |
2.9049 |
2.9049 |
2.9471 |
2.9471 |
-0.0422 |
-1.43% |
| 2026-07-01 |
016494 |
农银新能源主题C |
2.9471 |
2.9471 |
2.9714 |
2.9714 |
-0.0243 |
-0.82% |
| 2026-06-30 |
016494 |
农银新能源主题C |
2.9714 |
2.9714 |
2.9080 |
2.9080 |
0.0634 |
2.18% |
| 2026-06-29 |
016494 |
农银新能源主题C |
2.9080 |
2.9080 |
2.8734 |
2.8734 |
0.0346 |
1.20% |
| 2026-06-26 |
016494 |
农银新能源主题C |
2.8734 |
2.8734 |
2.9996 |
2.9996 |
-0.1262 |
-4.39% |
| 2026-06-25 |
016494 |
农银新能源主题C |
2.9996 |
2.9996 |
3.0322 |
3.0322 |
-0.0326 |
-1.08% |
| 2026-06-24 |
016494 |
农银新能源主题C |
3.0322 |
3.0322 |
2.9993 |
2.9993 |
0.0329 |
1.10% |
| 2026-06-23 |
016494 |
农银新能源主题C |
2.9993 |
2.9993 |
3.1070 |
3.1070 |
-0.1077 |
-3.47% |
| 2026-06-22 |
016494 |
农银新能源主题C |
3.1070 |
3.1070 |
3.0375 |
3.0375 |
0.0695 |
2.29% |
| 2026-06-18 |
016494 |
农银新能源主题C |
3.0375 |
3.0375 |
3.0613 |
3.0613 |
-0.0238 |
-0.78% |
| 2026-06-17 |
016494 |
农银新能源主题C |
3.0613 |
3.0613 |
3.0763 |
3.0763 |
-0.0150 |
-0.49% |
| 2026-06-16 |
016494 |
农银新能源主题C |
3.0763 |
3.0763 |
3.0685 |
3.0685 |
0.0078 |
0.25% |
