|
| 农银汇理新能源主题灵活配置混合-C(016494)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 | | 2026-10-26 | 2.2904 | 2.2904 | 0.35% | -1.11% | -6.55% | -12.49% | -- | -- | -0.46% | 限大额 | 开放赎回 | | 2026-10-23 | 2.2825 | 2.2825 | 0.00% | -1.24% | -8.08% | -14.51% | -- | -- | -0.45% | 限大额 | 开放赎回 | | 2026-10-21 | 2.2564 | 2.2564 | 0.00% | -3.40% | -9.99% | -12.87% | -19.27% | -- | -3.48% | 限大额 | 开放赎回 | | 2026-10-19 | 2.3160 | 2.3160 | 0.21% | -4.12% | -7.27% | -9.04% | -15.16% | -- | -0.68% | 限大额 | 开放赎回 | | 2026-10-16 | 2.3112 | 2.3112 | 0.14% | -4.89% | -- | -11.61% | -- | -- | -2.51% | 限大额 | 开放赎回 | | 2026-10-15 | 2.3080 | 2.3080 | -1.19% | -4.49% | -6.82% | -13.04% | -- | -- | -4.44% | 限大额 | 开放赎回 | | 2026-10-14 | 2.3358 | 2.3358 | -1.42% | -3.85% | -- | -12.23% | -15.15% | -- | -3.29% | 限大额 | 开放赎回 | | 2026-10-13 | 2.3695 | 2.3695 | -1.91% | -2.47% | -4.80% | -9.77% | -- | -- | -1.90% | 限大额 | 开放赎回 | | 2026-10-12 | 2.4156 | 2.4156 | -0.59% | -0.57% | -2.95% | -- | -- | -- | -1.59% | 限大额 | 开放赎回 | | 2026-10-09 | 2.4300 | 2.4300 | 0.56% | 0.02% | -4.97% | -11.91% | -- | -- | -0.15% | 限大额 | 开放赎回 | | 2026-10-08 | 2.4164 | 2.4164 | -0.54% | -0.54% | -- | -- | -- | -- | -1.22% | 限大额 | 开放赎回 | | 2026-09-30 | 2.4294 | 2.4294 | 0.58% | -2.16% | -8.79% | -- | -- | -- | -0.69% | 限大额 | 开放赎回 | | 2026-09-29 | 2.4155 | 2.4155 | 0.32% | -3.36% | -9.31% | -- | -16.11% | -- | -1.26% | 限大额 | 开放赎回 | | 2026-09-28 | 2.4077 | 2.4077 | -1.77% | -3.95% | -9.60% | -- | -13.74% | -- | -1.58% | 限大额 | 开放赎回 | | 2026-09-24 | 2.4510 | 2.4510 | -1.29% | -- | -- | -19.17% | -12.43% | -- | -0.75% | 限大额 | 开放赎回 | | 2026-09-23 | 2.4831 | 2.4831 | -0.66% | -- | -- | -17.21% | -- | -- | 0.55% | 限大额 | 开放赎回 | | 2026-09-22 | 2.4996 | 2.4996 | -0.29% | 0.92% | -- | -- | -- | -- | 1.22% | 限大额 | 开放赎回 | | 2026-09-21 | 2.5068 | 2.5068 | 0.37% | -- | -- | -17.47% | -- | -- | 3.03% | 限大额 | 开放赎回 | | 2026-09-18 | 2.4975 | 2.4975 | 0.00% | 0.35% | -10.16% | -17.78% | -- | -- | -0.11% | -- | -- | | 2026-09-15 | 2.4769 | 2.4769 | 0.00% | -- | -- | -19.28% | -8.16% | -- | -0.21% | 限大额 | 开放赎回 | | 2026-09-11 | 2.4889 | 2.4889 | -1.57% | -3.20% | -9.08% | -16.35% | -6.69% | -- | -2.50% | 限大额 | 开放赎回 | | 2026-09-10 | 2.5286 | 2.5286 | -1.11% | -2.16% | -7.65% | -- | -2.85% | -- | -0.49% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5571 | 2.5571 | 0.00% | -0.41% | -5.80% | -15.19% | -- | -- | 0.63% | 限大额 | 开放赎回 | | 2026-09-04 | 2.5712 | 2.5712 | -0.51% | -3.47% | -4.20% | -- | 2.92% | -- | -2.49% | 限大额 | 开放赎回 | | 2026-09-03 | 2.5843 | 2.5843 | 0.65% | -3.22% | -3.34% | -- | 3.78% | -- | -1.42% | -- | -- | | 2026-09-02 | 2.5677 | 2.5677 | 0.00% | -4.89% | -3.18% | -- | -- | -- | -2.05% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6635 | 2.6635 | -0.26% | -- | 1.86% | -- | -- | -- | 3.15% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6704 | 2.6704 | -1.09% | -1.13% | 0.17% | -17.13% | -- | -- | 3.53% | 限大额 | 开放赎回 | | 2026-08-26 | 2.6998 | 2.6998 | 0.00% | -0.26% | 3.15% | -- | -- | -- | 4.67% | 限大额 | 开放赎回 | | 2026-08-20 | 2.7008 | 2.7008 | -0.23% | -- | 6.70% | -- | -- | -- | -0.39% | 限大额 | 开放赎回 | | 2026-08-19 | 2.7069 | 2.7069 | -2.63% | -1.90% | 6.31% | -- | -- | -- | -0.17% | 限大额 | 开放赎回 | | 2026-08-18 | 2.7800 | 2.7800 | -0.55% | 1.56% | 9.18% | -13.46% | -- | -- | 2.53% | 限大额 | 开放赎回 | | 2026-08-17 | 2.7955 | 2.7955 | 0.00% | 2.10% | 9.79% | -13.56% | -- | -- | 1.94% | 限大额 | 开放赎回 | | 2026-08-12 | 2.7592 | 2.7592 | 0.80% | 1.18% | -- | -16.32% | 20.09% | -- | -2.15% | 限大额 | 开放赎回 | | 2026-08-11 | 2.7374 | 2.7374 | -0.03% | 1.99% | -- | -- | 19.48% | -- | -2.93% | 限大额 | 开放赎回 | | 2026-08-10 | 2.7381 | 2.7381 | 0.87% | 2.41% | -- | -- | 21.37% | -- | -4.71% | 限大额 | 开放赎回 | | 2026-08-07 | 2.7144 | 2.7144 | 0.90% | 2.35% | -6.14% | -- | -- | -- | -5.65% | 限大额 | 开放赎回 | | 2026-08-06 | 2.6903 | 2.6903 | -1.34% | 2.11% | -7.61% | -- | 18.88% | -- | -6.90% | 限大额 | 开放赎回 | | 2026-08-05 | 2.7269 | 2.7269 | 1.60% | 2.76% | -6.91% | -16.66% | -- | -- | -5.63% | 限大额 | 开放赎回 | | 2026-08-04 | 2.6840 | 2.6840 | 0.39% | 2.64% | -8.37% | -17.97% | 20.43% | -- | -7.12% | 限大额 | 开放赎回 | | 2026-08-03 | 2.6736 | 2.6736 | 0.81% | 0.29% | -8.73% | -18.29% | 20.23% | -- | -6.94% | 限大额 | 开放赎回 | | 2026-07-31 | 2.6521 | 2.6521 | 0.66% | 1.33% | -- | -18.94% | -- | -- | -7.79% | 限大额 | 开放赎回 | | 2026-07-30 | 2.6348 | 2.6348 | -0.71% | -1.31% | -- | -19.47% | -- | -- | -7.08% | 限大额 | 开放赎回 | | 2026-07-29 | 2.6536 | 2.6536 | 1.48% | 3.06% | -- | -18.34% | 15.79% | -- | -6.42% | 限大额 | 开放赎回 | | 2026-07-28 | 2.6149 | 2.6149 | -1.92% | 0.97% | -- | -- | 14.85% | -- | -7.78% | 限大额 | 开放赎回 | | 2026-07-27 | 2.6660 | 2.6660 | 1.86% | 5.33% | -- | -- | -- | -- | -5.34% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6174 | 2.6174 | -1.97% | 2.80% | -13.68% | -18.08% | -- | -- | -5.26% | 限大额 | 开放赎回 | | 2026-07-23 | 2.6699 | 2.6699 | 3.69% | 2.10% | -10.98% | -15.57% | -- | -- | -4.41% | 限大额 | 开放赎回 | | 2026-07-22 | 2.5748 | 2.5748 | -0.58% | -2.99% | -- | -- | 13.02% | -- | -7.82% | 限大额 | 开放赎回 | | 2026-07-21 | 2.5898 | 2.5898 | 2.32% | -2.68% | -14.74% | -18.59% | -- | -- | -7.28% | 限大额 | 开放赎回 | | 2026-07-20 | 2.5312 | 2.5312 | -0.59% | -3.61% | -16.67% | -19.90% | -- | -- | -9.76% | 限大额 | 开放赎回 | | 2026-07-17 | 2.5462 | 2.5462 | -2.63% | -- | -16.83% | -19.43% | 13.86% | -- | -10.53% | 限大额 | 开放赎回 | | 2026-07-16 | 2.6149 | 2.6149 | -1.48% | -5.21% | -15.00% | -- | 18.22% | -- | -9.26% | 限大额 | 开放赎回 | | 2026-07-15 | 2.6542 | 2.6542 | -0.26% | -- | -13.50% | -- | -- | -- | -7.89% | 限大额 | 开放赎回 | | 2026-07-14 | 2.6612 | 2.6612 | 1.34% | -7.98% | -12.26% | -14.95% | -- | -- | -7.65% | 限大额 | 开放赎回 | | 2026-07-13 | 2.6260 | 2.6260 | 0.00% | -9.82% | -13.42% | -14.96% | 18.86% | -- | -9.97% | 限大额 | 开放赎回 | | 2026-07-09 | 2.7586 | 2.7586 | 0.00% | -5.04% | -8.50% | -- | 24.82% | -- | -3.52% | 限大额 | 开放赎回 | | 2026-07-07 | 2.8919 | 2.8919 | -0.69% | -- | -3.99% | -- | -- | -- | 1.15% | 限大额 | 开放赎回 | | 2026-07-06 | 2.9120 | 2.9120 | -0.59% | -- | -3.33% | -0.16% | 33.24% | -- | 0.75% | 限大额 | 开放赎回 | | 2026-07-03 | 2.9292 | 2.9292 | 0.84% | -- | -- | 0.43% | -- | -- | -0.09% | 限大额 | 开放赎回 | | 2026-07-02 | 2.9049 | 2.9049 | -1.43% | -3.16% | -- | -- | -- | -- | 0.21% | 限大额 | 开放赎回 | | 2026-07-01 | 2.9471 | 2.9471 | 0.00% | -2.81% | -- | -- | 36.09% | -- | 1.67% | 限大额 | 开放赎回 | | 2026-06-25 | 2.9996 | 2.9996 | -1.08% | -1.25% | -- | -- | 38.08% | -- | 5.44% | 限大额 | 开放赎回 | | 2026-06-24 | 3.0322 | 3.0322 | 1.10% | -0.95% | -- | 0.29% | -- | -- | 6.59% | 限大额 | 开放赎回 | | 2026-06-23 | 2.9993 | 2.9993 | 0.00% | -2.50% | -- | -- | -- | -- | 5.43% | 限大额 | 开放赎回 | | 2026-06-18 | 3.0375 | 3.0375 | -0.78% | 2.09% | -5.44% | -0.90% | 43.40% | -- | 4.61% | 限大额 | 开放赎回 | | 2026-06-17 | 3.0613 | 3.0613 | -0.49% | -- | -5.34% | -0.36% | 44.82% | -- | 5.43% | -- | -- | | 2026-06-16 | 3.0763 | 3.0763 | 0.25% | 2.03% | -4.87% | -- | -- | -- | 5.94% | 限大额 | 开放赎回 | | 2026-06-15 | 3.0685 | 3.0685 | 1.17% | 4.30% | -5.11% | -- | 44.97% | -- | 6.69% | 限大额 | 开放赎回 | | 2026-06-12 | 3.0330 | 3.0330 | 1.94% | 0.69% | -8.02% | -- | 41.67% | -- | 9.27% | -- | -- | | 2026-06-11 | 2.9754 | 2.9754 | 0.00% | -- | -- | -- | 38.84% | -- | 7.33% | 限大额 | 开放赎回 | | 2026-06-09 | 3.0150 | 3.0150 | 2.48% | -- | -- | -- | -- | -- | 8.76% | 限大额 | 开放赎回 | | 2026-06-08 | 2.9421 | 2.9421 | -2.33% | -- | -- | -- | 38.39% | -- | 7.13% | 限大额 | 开放赎回 | | 2026-06-05 | 3.0122 | 3.0122 | 0.00% | -- | -7.94% | -- | 41.16% | -- | 6.55% | 限大额 | 开放赎回 | | 2026-05-27 | 3.2225 | 3.2225 | 0.00% | -- | -- | -- | 51.59% | -- | 11.17% | 限大额 | 开放赎回 | | 2026-05-21 | 3.2208 | 3.2208 | 0.00% | -0.43% | 1.24% | -- | 46.39% | -- | 9.15% | 限大额 | 开放赎回 | | 2026-05-18 | 3.2124 | 3.2124 | -0.66% | -- | 1.65% | -- | -- | -- | 9.05% | 限大额 | 开放赎回 | | 2026-05-15 | 3.2339 | 3.2339 | -0.02% | -- | -- | -- | 49.10% | -- | 7.52% | 限大额 | 开放赎回 | | 2026-05-14 | 3.2347 | 3.2347 | 0.00% | -- | 3.38% | -- | 46.96% | -- | 10.51% | 限大额 | 开放赎回 | | 2026-05-12 | 3.2975 | 3.2975 | 0.00% | 0.78% | 8.04% | -- | 50.17% | -- | 12.66% | 限大额 | 开放赎回 | | 2026-04-30 | 3.2719 | 3.2719 | 0.69% | 3.47% | 6.82% | 11.74% | 54.63% | -- | 10.84% | 限大额 | 开放赎回 | | 2026-04-29 | 3.2496 | 3.2496 | 0.00% | -- | -- | 10.33% | 54.05% | -- | 10.08% | 限大额 | 开放赎回 | | 2026-04-24 | 3.1950 | 3.1950 | 1.04% | 1.10% | 5.68% | -- | -- | -- | 10.64% | 限大额 | 开放赎回 | | 2026-04-23 | 3.1622 | 3.1622 | 0.00% | -- | -- | -- | -- | -- | 7.42% | -- | -- | | 2026-04-21 | 3.1812 | 3.1812 | 0.67% | 1.67% | 4.50% | 6.03% | 50.44% | -- | 8.07% | -- | -- | | 2026-04-20 | 3.1599 | 3.1599 | -0.01% | 2.33% | 3.80% | -- | -- | -- | 6.39% | 限大额 | 开放赎回 | | 2026-04-17 | 3.1603 | 3.1603 | 0.00% | 3.54% | 2.86% | 6.62% | -- | -- | 3.52% | 限大额 | 开放赎回 | | 2026-04-14 | 3.1289 | 3.1289 | 1.33% | -- | -- | -- | -- | -- | 3.25% | 限大额 | 开放赎回 | | 2026-04-13 | 3.0879 | 3.0879 | 1.17% | 5.87% | -- | 5.15% | -- | -- | 3.22% | 限大额 | 开放赎回 | | 2026-04-10 | 3.0522 | 3.0522 | 0.00% | 4.64% | -0.15% | -- | 47.99% | -- | 0.22% | 限大额 | 开放赎回 | | 2026-04-08 | 2.9943 | 2.9943 | 0.00% | -- | -- | 2.23% | 49.13% | -- | 0.10% | 限大额 | 开放赎回 | | 2026-04-03 | 2.9168 | 2.9168 | 0.00% | -- | -- | -- | -- | -- | -3.41% | 限大额 | 开放赎回 | | 2026-03-30 | 3.0629 | 3.0629 | 0.00% | -- | -- | 5.39% | 33.91% | -- | 1.78% | -- | -- | | 2026-03-24 | 3.0234 | 3.0234 | 0.00% | -1.59% | -- | -- | 32.03% | -- | 1.76% | 限大额 | 开放赎回 | | 2026-03-20 | 3.0443 | 3.0443 | 1.59% | -- | -- | 10.44% | 30.42% | -- | 4.19% | 限大额 | 开放赎回 | | 2026-03-19 | 2.9968 | 2.9968 | -2.23% | -- | -- | 8.72% | -- | -- | 3.24% | -- | -- | | 2026-03-18 | 3.0651 | 3.0651 | -0.23% | -- | -- | 12.10% | -- | -- | 5.59% | -- | -- | | 2026-03-17 | 3.0723 | 3.0723 | 0.00% | 0.51% | -- | -- | -- | -- | 5.84% | 限大额 | 开放赎回 | | 2026-03-10 | 3.0568 | 3.0568 | 0.00% | -- | -- | -- | 31.88% | -- | -0.03% | 限大额 | 开放赎回 | | 2026-02-11 | 3.0171 | 3.0171 | 0.00% | -- | -- | -- | -- | -- | -8.72% | 限大额 | 开放赎回 | | 2026-02-09 | 3.0041 | 3.0041 | 0.00% | -- | -- | -- | -- | -- | -10.43% | 限大额 | 开放赎回 | | 2026-02-05 | 2.9050 | 2.9050 | 0.00% | -1.37% | -- | -- | 32.47% | -- | -14.28% | 限大额 | 开放赎回 | | 2026-01-30 | 2.9281 | 2.9281 | -0.59% | -- | 0.75% | -- | 33.35% | -- | -14.62% | 限大额 | 开放赎回 | | 2026-01-29 | 2.9454 | 2.9454 | -1.12% | -1.10% | 2.15% | -- | 34.14% | -- | -12.03% | 限大额 | 开放赎回 | | 2026-01-28 | 2.9789 | 2.9789 | 0.00% | -0.71% | 2.09% | -- | 35.66% | -- | -11.03% | 限大额 | 开放赎回 | | 2026-01-26 | 3.0092 | 3.0092 | 0.00% | -- | 3.13% | -- | 35.67% | -- | -10.13% | 限大额 | 开放赎回 | | 2026-01-22 | 2.9782 | 2.9782 | -0.74% | 1.08% | -- | -- | -- | -- | -11.05% | 限大额 | 开放赎回 | | 2026-01-21 | 3.0003 | 3.0003 | 0.00% | -- | 8.84% | 7.35% | 34.72% | -- | -10.39% | 限大额 | 开放赎回 | | 2026-01-16 | 2.9640 | 2.9640 | 0.59% | -- | 8.89% | -- | -- | -- | -9.49% | 限大额 | 开放赎回 | | 2026-01-15 | 2.9465 | 2.9465 | 0.00% | 0.59% | -- | -- | 35.56% | -- | -10.16% | 限大额 | 开放赎回 | | 2026-01-13 | 2.9367 | 2.9367 | -0.68% | -0.48% | 4.17% | -- | -- | -- | -10.46% | 限大额 | 开放赎回 | | 2026-01-12 | 2.9568 | 2.9568 | 0.00% | -- | 4.88% | -- | 39.65% | -- | -9.76% | 限大额 | 开放赎回 | | 2026-01-08 | 2.9291 | 2.9291 | 0.00% | -- | -- | -- | -- | -- | -9.53% | 限大额 | 开放赎回 | | 2026-01-06 | 2.9509 | 2.9509 | 0.00% | 1.54% | 4.64% | -- | -- | -- | -8.86% | 限大额 | 开放赎回 | | 2025-12-30 | 2.9062 | 2.9062 | 0.79% | -- | -- | -- | 29.45% | -- | -6.91% | 限大额 | 开放赎回 | | 2025-12-29 | 2.8833 | 2.8833 | -1.19% | -- | -- | 0.14% | -- | -- | -8.36% | 限大额 | 开放赎回 | | 2025-12-26 | 2.9180 | 2.9180 | 0.00% | 5.86% | 5.21% | 4.55% | -- | -- | -7.69% | 限大额 | 开放赎回 | | 2025-12-19 | 2.7565 | 2.7565 | 0.82% | -2.22% | -4.21% | -- | 21.57% | -- | -14.08% | 限大额 | 开放赎回 | | 2025-12-18 | 2.7342 | 2.7342 | 0.00% | -- | -- | -- | 20.20% | -- | -14.65% | 限大额 | 开放赎回 | | 2025-12-16 | 2.7220 | 2.7220 | 0.00% | -- | -- | -- | -- | -- | -15.03% | 限大额 | 开放赎回 | | 2025-12-12 | 2.8191 | 2.8191 | 0.00% | -0.04% | -- | 6.59% | -- | -- | -13.60% | 限大额 | 开放赎回 | | 2025-12-05 | 2.8201 | 2.8201 | 0.00% | -- | -- | 7.21% | 21.83% | -- | -12.04% | 限大额 | 开放赎回 | | 2025-11-27 | 2.7727 | 2.7727 | -0.03% | -- | -2.63% | -- | 18.60% | -- | -12.23% | 限大额 | 开放赎回 | | 2025-11-26 | 2.7734 | 2.7734 | 0.13% | -3.62% | -- | -- | 20.69% | -- | -12.21% | -- | -- | | 2025-11-25 | 2.7697 | 2.7697 | 0.00% | -- | -- | -- | 18.48% | -- | -12.32% | 限大额 | 开放赎回 | | 2025-11-19 | 2.8775 | 2.8775 | 0.00% | -- | 5.40% | -- | 20.55% | -- | -10.75% | 限大额 | 开放赎回 | | 2025-11-17 | 2.9248 | 2.9248 | 0.00% | -1.54% | 7.14% | -- | 24.37% | -- | -9.67% | 限大额 | 开放赎回 | | 2025-11-13 | 3.0091 | 3.0091 | 0.00% | 0.78% | -- | -- | 21.77% | -- | -9.64% | 限大额 | 开放赎回 | | 2025-11-10 | 2.9704 | 2.9704 | 0.00% | -- | -- | 31.67% | 22.81% | -- | -9.70% | 限大额 | 开放赎回 | | 2025-11-06 | 2.9858 | 2.9858 | 0.00% | -- | -- | 31.94% | 24.25% | -- | -13.21% | 限大额 | 开放赎回 | | 2025-11-04 | 2.8886 | 2.8886 | 0.00% | -- | -- | 29.62% | 23.32% | -- | -16.04% | 限大额 | 开放赎回 |
|