农银新能源混合C
(016494.jj)农银汇理基金管理有限公司持有人户数8,541.00
成立日期2022-09-01
总资产规模
7,737.98万 (2024-09-30)
基金类型混合型当前净值2.4628基金经理邢军亮左腾飞管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-15.28%
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农银新能源混合C(016494) - 历史基金净值数据曲线

最后更新于:2024-11-12

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农银新能源混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-122.46282.4628
2024-11-112.49182.4918
2024-11-082.41862.4186
2024-11-072.41932.4193
2024-11-062.40312.4031
2024-11-052.39912.3991
2024-11-042.34232.3423
2024-11-012.30192.3019
2024-10-312.33092.3309
2024-10-302.30782.3078
2024-10-292.32032.3203
2024-10-282.34342.3434
2024-10-252.33672.3367
2024-10-242.26982.2698
2024-10-232.30722.3072
2024-10-222.28132.2813
2024-10-212.25232.2523
2024-10-182.23372.2337
2024-10-172.13522.1352
2024-10-162.15012.1501
2024-10-152.18682.1868
2024-10-142.24402.2440
2024-10-112.20822.2082
2024-10-102.29672.2967
2024-10-092.29462.2946
2024-10-082.47472.4747
2024-09-302.29652.2965
2024-09-272.11432.1143
2024-09-261.99891.9989
2024-09-251.95741.9574
2024-09-241.93951.9395
2024-09-231.88321.8832
2024-09-201.88991.8899
2024-09-191.90341.9034
2024-09-181.89741.8974
2024-09-131.89281.8928
2024-09-121.92111.9211
2024-09-111.92841.9284
2024-09-101.89551.8955
2024-09-091.90031.9003
2024-09-061.91261.9126
2024-09-051.93521.9352
2024-09-041.93161.9316
2024-09-031.92321.9232
2024-09-021.88961.8896
2024-08-301.91891.9189
2024-08-291.87741.8774
2024-08-281.84881.8488
2024-08-271.84961.8496
2024-08-261.86601.8660