|
| 农银汇理新能源主题A(002190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-20 | 2.7432 | 2.7432 | -0.23% | -- | 6.74% | -- | 13.70% | -- | 0.81% | 限大额 | 开放赎回 | | 2026-08-19 | 2.7494 | 2.7494 | -2.63% | -1.89% | 6.35% | -- | 14.74% | -- | 1.04% | 限大额 | 开放赎回 | | 2026-08-18 | 2.8236 | 2.8236 | -0.56% | 1.56% | 9.22% | -- | 18.06% | -- | 3.76% | 限大额 | 开放赎回 | | 2026-08-17 | 2.8394 | 2.8394 | 0.00% | 2.10% | 9.83% | -13.46% | 19.38% | -- | 3.17% | 限大额 | 开放赎回 | | 2026-08-12 | 2.8023 | 2.8023 | 0.80% | 1.19% | -- | -16.24% | 20.57% | -- | -0.97% | 限大额 | 开放赎回 | | 2026-08-11 | 2.7801 | 2.7801 | -0.03% | 2.00% | -- | -- | 19.96% | -- | -1.76% | 限大额 | 开放赎回 | | 2026-08-10 | 2.7809 | 2.7809 | 0.88% | 2.42% | -- | -- | 21.86% | -- | -3.56% | 限大额 | 开放赎回 | | 2026-08-07 | 2.7567 | 2.7567 | 0.90% | 2.36% | -6.10% | -- | -- | -- | -4.52% | 限大额 | 开放赎回 | | 2026-08-06 | 2.7322 | 2.7322 | -1.34% | 2.12% | -7.58% | -- | -- | -- | -5.77% | 限大额 | 开放赎回 | | 2026-08-05 | 2.7693 | 2.7693 | 1.60% | 2.77% | -6.87% | -16.57% | -- | -- | -4.49% | 限大额 | 开放赎回 | | 2026-08-04 | 2.7257 | 2.7257 | 0.39% | 2.65% | -8.34% | -17.88% | 20.92% | -- | -6.00% | 限大额 | 开放赎回 | | 2026-08-03 | 2.7151 | 2.7151 | 0.81% | 0.29% | -8.69% | -18.20% | 20.71% | -- | -5.82% | 限大额 | 开放赎回 | | 2026-07-31 | 2.6932 | 2.6932 | 0.66% | 1.33% | -- | -18.86% | 20.26% | -- | -6.67% | 限大额 | 开放赎回 | | 2026-07-30 | 2.6756 | 2.6756 | -0.71% | -1.31% | -- | -19.39% | -- | -- | -5.96% | 限大额 | 开放赎回 | | 2026-07-29 | 2.6947 | 2.6947 | 1.48% | 3.07% | -- | -18.26% | 16.26% | -- | -5.29% | 限大额 | 开放赎回 | | 2026-07-28 | 2.6554 | 2.6554 | -1.91% | 0.98% | -- | -- | 15.32% | -- | -6.67% | 限大额 | 开放赎回 | | 2026-07-27 | 2.7072 | 2.7072 | 1.86% | 5.33% | -- | -- | 17.26% | -- | -4.19% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6578 | 2.6578 | -1.97% | 2.80% | -13.65% | -17.99% | -- | -- | -4.11% | 限大额 | 开放赎回 | | 2026-07-23 | 2.7111 | 2.7111 | 3.70% | 2.11% | -10.95% | -15.48% | 18.49% | -- | -3.25% | 限大额 | 开放赎回 | | 2026-07-22 | 2.6144 | 2.6144 | -0.58% | -2.98% | -17.10% | -- | 13.48% | -- | -6.71% | 限大额 | 开放赎回 | | 2026-07-21 | 2.6296 | 2.6296 | 2.32% | -2.68% | -14.71% | -18.51% | -- | -- | -6.16% | 限大额 | 开放赎回 | | 2026-07-20 | 2.5701 | 2.5701 | -0.59% | -3.60% | -16.64% | -19.82% | -- | -- | -8.67% | 限大额 | 开放赎回 | | 2026-07-17 | 2.5853 | 2.5853 | -2.63% | -- | -16.80% | -19.35% | 14.32% | -- | -9.45% | 限大额 | 开放赎回 | | 2026-07-16 | 2.6550 | 2.6550 | -1.48% | -5.20% | -14.97% | -- | 18.70% | -- | -8.16% | 限大额 | 开放赎回 | | 2026-07-15 | 2.6948 | 2.6948 | -0.27% | -- | -13.48% | -- | -- | -- | -6.78% | 限大额 | 开放赎回 | | 2026-07-14 | 2.7020 | 2.7020 | 1.35% | -7.97% | -- | -- | -- | -- | -6.53% | 限大额 | 开放赎回 | | 2026-07-13 | 2.6661 | 2.6661 | 0.00% | -9.82% | -- | -14.88% | 19.34% | -- | -8.89% | 限大额 | 开放赎回 | | 2026-07-09 | 2.8007 | 2.8007 | 0.00% | -5.03% | -8.47% | -- | 25.32% | -- | -2.35% | 限大额 | 开放赎回 | | 2026-07-07 | 2.9359 | 2.9359 | -0.69% | -- | -3.96% | -- | 33.69% | -- | 2.37% | 限大额 | 开放赎回 | | 2026-07-06 | 2.9563 | 2.9563 | -0.58% | -- | -3.29% | -0.06% | 33.78% | -- | 1.97% | 限大额 | 开放赎回 | | 2026-07-03 | 2.9736 | 2.9736 | 0.84% | -- | -- | 0.52% | -- | -- | 1.12% | 限大额 | 开放赎回 | | 2026-07-02 | 2.9489 | 2.9489 | -1.43% | -3.15% | -7.09% | -- | -- | -- | 1.42% | 限大额 | 开放赎回 | | 2026-07-01 | 2.9917 | 2.9917 | 0.00% | -2.80% | -- | -- | -- | -- | 2.89% | 限大额 | 开放赎回 | | 2026-06-25 | 3.0449 | 3.0449 | -1.08% | -1.24% | -- | -- | -- | -- | 6.72% | 限大额 | 开放赎回 | | 2026-06-24 | 3.0780 | 3.0780 | 1.10% | -0.94% | -- | -- | -- | -- | 7.88% | 限大额 | 开放赎回 | | 2026-06-23 | 3.0445 | 3.0445 | -3.47% | -2.49% | -- | -- | -- | -- | 6.71% | 限大额 | 开放赎回 | | 2026-06-22 | 3.1538 | 3.1538 | 2.29% | 1.26% | -- | 2.16% | -- | -- | 10.54% | 限大额 | 开放赎回 | | 2026-06-18 | 3.0831 | 3.0831 | -0.78% | 2.10% | -- | -0.80% | 43.98% | -- | 5.87% | 限大额 | 开放赎回 | | 2026-06-17 | 3.1072 | 3.1072 | -0.49% | -- | -5.30% | -0.26% | 45.41% | -- | 6.70% | -- | -- | | 2026-06-16 | 3.1224 | 3.1224 | 0.25% | 2.04% | -4.84% | -- | -- | -- | 7.22% | 限大额 | 开放赎回 | | 2026-06-15 | 3.1145 | 3.1145 | 0.00% | 4.30% | -5.08% | -- | 45.56% | -- | 7.98% | 限大额 | 开放赎回 | | 2026-06-11 | 3.0198 | 3.0198 | 0.00% | -- | -- | -- | 39.39% | -- | 8.63% | 限大额 | 开放赎回 | | 2026-06-09 | 3.0599 | 3.0599 | 2.47% | -3.59% | -- | -- | 42.11% | -- | 10.07% | 限大额 | 开放赎回 | | 2026-06-08 | 2.9860 | 2.9860 | -2.32% | -- | -- | -- | 38.95% | -- | 8.42% | 限大额 | 开放赎回 | | 2026-06-05 | 3.0570 | 3.0570 | 0.00% | -- | -7.90% | -- | 41.72% | -- | 7.84% | 限大额 | 开放赎回 | | 2026-06-02 | 3.1738 | 3.1738 | 0.00% | -- | -4.38% | -- | -- | -- | 10.16% | 限大额 | 开放赎回 | | 2026-05-28 | 3.2718 | 3.2718 | 0.05% | 0.11% | -- | -- | 53.00% | -- | 12.57% | -- | -- | | 2026-05-27 | 3.2701 | 3.2701 | 0.00% | -- | -- | -- | 52.20% | -- | 12.51% | 限大额 | 开放赎回 | | 2026-05-21 | 3.2681 | 3.2681 | 0.00% | -0.42% | 1.28% | -- | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2026-05-15 | 3.2812 | 3.2812 | -0.02% | -- | -- | -- | 49.70% | -- | 8.82% | 限大额 | 开放赎回 | | 2026-05-14 | 3.2820 | 3.2820 | 0.00% | -- | -- | -- | 47.55% | -- | 11.85% | 限大额 | 开放赎回 | | 2026-05-12 | 3.3457 | 3.3457 | 0.00% | 0.80% | 8.08% | -- | -- | -- | 14.02% | 限大额 | 开放赎回 | | 2026-04-30 | 3.3193 | 3.3193 | 0.69% | 3.48% | 6.86% | 11.86% | 55.25% | -- | 12.18% | 限大额 | 开放赎回 | | 2026-04-29 | 3.2966 | 3.2966 | 0.00% | -- | -- | -- | 54.67% | -- | 11.41% | 限大额 | 开放赎回 | | 2026-04-24 | 3.2410 | 3.2410 | 1.04% | 1.10% | -- | -- | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2026-04-23 | 3.2077 | 3.2077 | 0.00% | -- | -- | -- | -- | -- | 8.72% | -- | -- | | 2026-04-21 | 3.2269 | 3.2269 | 0.67% | -- | 4.53% | -- | 51.04% | -- | 9.37% | -- | -- | | 2026-04-20 | 3.2053 | 3.2053 | -0.01% | 2.34% | 3.83% | -- | -- | -- | 7.68% | 限大额 | 开放赎回 | | 2026-04-17 | 3.2056 | 3.2056 | 0.00% | 3.55% | 2.90% | 6.73% | -- | -- | 4.77% | 限大额 | 开放赎回 | | 2026-04-13 | 3.1320 | 3.1320 | 1.17% | 5.88% | -- | 5.25% | -- | -- | 4.46% | 限大额 | 开放赎回 | | 2026-04-10 | 3.0957 | 3.0957 | 0.00% | 4.65% | -0.12% | -- | 48.59% | -- | 1.43% | 限大额 | 开放赎回 | | 2026-04-08 | 3.0370 | 3.0370 | 0.00% | -- | -- | -- | 49.73% | -- | 1.32% | 限大额 | 开放赎回 | | 2026-04-03 | 2.9582 | 2.9582 | 0.00% | -- | -1.77% | -- | -- | -- | -2.25% | 限大额 | 开放赎回 | | 2026-03-31 | 3.0292 | 3.0292 | -2.48% | -- | -- | -- | 33.36% | -- | 0.36% | 限大额 | 开放赎回 | | 2026-03-30 | 3.1062 | 3.1062 | 0.00% | -- | -- | 5.50% | 34.45% | -- | 3.01% | -- | -- | | 2026-03-20 | 3.0870 | 3.0870 | 1.59% | -- | -- | 10.55% | 30.94% | -- | 5.44% | 限大额 | 开放赎回 | | 2026-03-19 | 3.0388 | 3.0388 | -2.23% | -- | -- | 8.83% | -- | -- | 4.49% | -- | -- | | 2026-03-18 | 3.1080 | 3.1080 | -0.23% | -- | -- | 12.21% | -- | -- | 6.87% | -- | -- | | 2026-03-17 | 3.1152 | 3.1152 | 0.00% | 0.51% | -- | -- | -- | -- | 7.11% | 限大额 | 开放赎回 | | 2026-03-10 | 3.0993 | 3.0993 | 0.00% | 2.92% | -- | -- | 32.41% | -- | 1.18% | 限大额 | 开放赎回 | | 2026-03-03 | 3.0115 | 3.0115 | 0.00% | -- | -- | -- | -- | -- | -3.36% | 限大额 | 开放赎回 | | 2026-02-11 | 3.0581 | 3.0581 | 0.00% | 1.58% | -- | -- | 33.23% | -- | -7.62% | 限大额 | 开放赎回 | | 2026-02-05 | 2.9443 | 2.9443 | -2.20% | -- | -- | -0.95% | 33.00% | -- | -13.25% | 限大额 | 开放赎回 | | 2026-02-04 | 3.0104 | 3.0104 | 0.00% | -0.28% | -- | 2.93% | 35.82% | -- | -11.30% | 限大额 | 开放赎回 | | 2026-02-02 | 2.9111 | 2.9111 | -1.90% | -4.54% | -- | -- | 31.34% | -- | -15.22% | 限大额 | 开放赎回 | | 2026-01-30 | 2.9675 | 2.9675 | 0.00% | -- | 0.79% | -- | 33.89% | -- | -13.60% | 限大额 | 开放赎回 | | 2026-01-28 | 3.0190 | 3.0190 | 0.00% | -- | 2.12% | -- | 36.21% | -- | -9.95% | 限大额 | 开放赎回 | | 2026-01-26 | 3.0496 | 3.0496 | 0.00% | -- | 3.16% | -- | 36.22% | -- | -9.04% | 限大额 | 开放赎回 | | 2026-01-22 | 3.0180 | 3.0180 | 0.00% | 1.08% | -- | -- | -- | -- | -9.98% | 限大额 | 开放赎回 | | 2026-01-16 | 3.0035 | 3.0035 | 0.60% | -- | -- | -- | -- | -- | -8.40% | 限大额 | 开放赎回 | | 2026-01-15 | 2.9857 | 2.9857 | 0.00% | -- | -- | -- | 36.11% | -- | -9.08% | 限大额 | 开放赎回 | | 2026-01-13 | 2.9757 | 2.9757 | -0.68% | -0.47% | 4.21% | -- | -- | -- | -9.38% | 限大额 | 开放赎回 | | 2026-01-12 | 2.9960 | 2.9960 | 0.00% | -- | 4.92% | -- | 40.22% | -- | -8.68% | 限大额 | 开放赎回 | | 2026-01-06 | 2.9898 | 2.9898 | 0.00% | 1.55% | -- | -- | -- | -- | -7.76% | 限大额 | 开放赎回 | | 2025-12-30 | 2.9443 | 2.9443 | 0.00% | -- | -- | -- | 29.97% | -- | -5.79% | 限大额 | 开放赎回 | | 2025-12-26 | 2.9562 | 2.9562 | 1.94% | 5.87% | -- | 4.65% | -- | -- | -6.58% | 限大额 | 开放赎回 | | 2025-12-25 | 2.8998 | 2.8998 | 0.00% | 4.70% | 3.38% | 1.20% | -- | -- | -4.95% | 限大额 | 开放赎回 | | 2025-12-19 | 2.7923 | 2.7923 | 0.82% | -2.22% | -4.17% | 1.53% | 22.06% | -- | -13.05% | 限大额 | 开放赎回 | | 2025-12-18 | 2.7697 | 2.7697 | 0.00% | -- | -- | 0.22% | 20.68% | -- | -13.62% | 限大额 | 开放赎回 | | 2025-12-12 | 2.8556 | 2.8556 | 0.00% | -- | -- | 6.70% | -- | -- | -12.56% | 限大额 | 开放赎回 | | 2025-11-27 | 2.8080 | 2.8080 | 0.00% | -- | -2.60% | -- | 19.07% | -- | -11.18% | 限大额 | 开放赎回 | | 2025-11-25 | 2.8049 | 2.8049 | 0.00% | -- | -- | -- | 18.95% | -- | -11.27% | 限大额 | 开放赎回 | | 2025-11-19 | 2.9139 | 2.9139 | 0.00% | -- | 5.44% | 21.61% | 21.03% | -- | -9.68% | 限大额 | 开放赎回 | | 2025-11-17 | 2.9618 | 2.9618 | 0.00% | -1.53% | 7.17% | 24.53% | 24.88% | -- | -8.58% | 限大额 | 开放赎回 | | 2025-11-13 | 3.0470 | 3.0470 | 0.00% | 0.79% | -- | 29.97% | 22.26% | -- | -8.55% | 限大额 | 开放赎回 | | 2025-11-10 | 3.0077 | 3.0077 | -0.98% | 0.82% | -- | 31.80% | 23.31% | -- | -8.62% | 限大额 | 开放赎回 | | 2025-11-07 | 3.0376 | 3.0376 | 0.48% | -- | -- | -- | 24.50% | -- | -12.01% | 限大额 | 开放赎回 | | 2025-11-06 | 3.0232 | 3.0232 | 1.70% | -- | -- | -- | 24.75% | -- | -12.16% | 限大额 | 开放赎回 | | 2025-11-05 | 2.9726 | 2.9726 | 1.63% | -- | -- | -- | 22.87% | -- | -13.63% | 限大额 | 开放赎回 | | 2025-11-04 | 2.9248 | 2.9248 | -1.96% | -- | -- | 29.75% | 23.82% | -- | -15.02% | 限大额 | 开放赎回 | | 2025-11-03 | 2.9833 | 2.9833 | 0.00% | 3.48% | -- | 32.64% | 28.52% | -- | -10.10% | -- | -- | | 2025-10-27 | 2.8830 | 2.8830 | 0.00% | 3.45% | 2.06% | 24.88% | 22.35% | -- | -12.11% | 限大额 | 开放赎回 | | 2025-10-21 | 2.8294 | 2.8294 | 1.53% | 1.54% | 2.88% | -- | 24.58% | -- | -13.81% | 限大额 | 开放赎回 | | 2025-10-20 | 2.7868 | 2.7868 | 0.84% | -- | 1.33% | -- | 23.74% | -- | -15.31% | 限大额 | 开放赎回 | | 2025-10-17 | 2.7636 | 2.7636 | 0.00% | -- | -1.20% | 22.20% | 28.37% | -- | -17.73% | 限大额 | 开放赎回 | | 2025-10-14 | 2.7865 | 2.7865 | 0.00% | -- | 4.12% | -- | 23.17% | -- | -17.88% | -- | -- | | 2025-09-29 | 2.9140 | 2.9140 | 3.16% | 5.55% | -- | -- | 36.72% | -- | -13.43% | 限大额 | 开放赎回 | | 2025-09-26 | 2.8248 | 2.8248 | -1.42% | 2.72% | -- | -- | 40.19% | -- | -18.18% | 限大额 | 开放赎回 | | 2025-09-25 | 2.8654 | 2.8654 | 1.16% | 3.69% | -- | -- | 45.22% | -- | -16.04% | -- | -- | | 2025-09-24 | 2.8326 | 2.8326 | 2.16% | 1.26% | 16.22% | -- | -- | -- | -17.00% | 限大额 | 开放赎回 | | 2025-09-23 | 2.7726 | 2.7726 | 0.42% | 0.66% | 13.76% | -- | 46.06% | -- | -18.76% | 限大额 | 开放赎回 | | 2025-09-22 | 2.7609 | 2.7609 | 0.39% | 1.16% | 13.28% | -- | 44.93% | -- | -19.84% | -- | -- | | 2025-09-19 | 2.7501 | 2.7501 | -0.48% | 2.76% | 14.77% | -- | 43.34% | -- | -19.08% | 限大额 | 开放赎回 | | 2025-09-18 | 2.7635 | 2.7635 | -1.21% | -- | 15.55% | 29.05% | -- | -- | -18.50% | 限大额 | 开放赎回 | | 2025-09-17 | 2.7973 | 2.7973 | 1.56% | 6.20% | 17.61% | 30.90% | -- | -- | -17.50% | 限大额 | 开放赎回 | | 2025-09-16 | 2.7544 | 2.7544 | 0.92% | -- | 15.81% | -- | -- | -- | -18.77% | -- | -- | | 2025-09-15 | 2.7293 | 2.7293 | 1.98% | 1.39% | 14.75% | 27.56% | -- | -- | -20.38% | -- | -- | | 2025-09-12 | 2.6763 | 2.6763 | 0.00% | 0.55% | 15.15% | 23.66% | 38.22% | -- | -25.69% | 限大额 | 开放赎回 | | 2025-09-10 | 2.6339 | 2.6339 | 0.00% | 4.54% | 15.42% | 22.87% | 37.86% | -- | -26.86% | 限大额 | 开放赎回 | | 2025-09-08 | 2.6920 | 2.6920 | 1.14% | -- | 17.97% | 25.27% | 39.66% | -- | -25.08% | 限大额 | 开放赎回 | | 2025-09-05 | 2.6617 | 2.6617 | 0.00% | -- | -- | 23.40% | 36.48% | -- | -24.21% | 限大额 | 开放赎回 | | 2025-09-03 | 2.5195 | 2.5195 | 0.00% | -- | 12.02% | 17.82% | 29.99% | -- | -28.46% | -- | -- | | 2025-08-22 | 2.4373 | 2.4373 | 1.38% | 2.48% | 5.79% | -- | 30.42% | -- | -38.25% | -- | -- | | 2025-08-21 | 2.4041 | 2.4041 | -0.36% | 3.31% | -- | -- | -- | -- | -37.54% | 限大额 | 开放赎回 |
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