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| 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 | | 2026-04-30 | 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 | | 2025-08-20 | 2.4127 | 2.4127 | 0.69% | 2.91% | -- | 9.36% | 28.68% | -- | -37.31% | -- | -- | | 2025-08-19 | 2.3961 | 2.3961 | 0.18% | 3.09% | -- | -- | -- | -- | -37.74% | -- | -- | | 2025-08-18 | 2.3917 | 2.3917 | 0.56% | 3.20% | -- | -- | -- | -- | -39.91% | -- | -- | | 2025-08-15 | 2.3784 | 2.3784 | 2.21% | 4.22% | -- | 8.51% | 24.38% | -- | -40.74% | -- | -- | | 2025-08-14 | 2.3270 | 2.3270 | -0.74% | -- | -- | 4.61% | 22.77% | -- | -40.88% | -- | -- | | 2025-08-13 | 2.3444 | 2.3444 | 0.87% | -- | 4.94% | 5.39% | 22.26% | -- | -40.44% | 限大额 | 开放赎回 | | 2025-08-12 | 2.3242 | 2.3242 | 0.29% | -- | 4.03% | -- | -- | -- | -40.95% | 限大额 | 开放赎回 | | 2025-08-11 | 2.3175 | 2.3175 | 1.56% | 2.81% | 3.73% | 6.57% | 21.13% | -- | -42.09% | 限大额 | 开放赎回 | | 2025-08-08 | 2.2820 | 2.2820 | 0.00% | 1.46% | -- | -- | -- | -- | -42.37% | 限大额 | 开放赎回 | | 2025-08-04 | 2.2542 | 2.2542 | 0.22% | -2.10% | 2.01% | 5.43% | 16.02% | -- | -42.32% | 限大额 | 开放赎回 | | 2025-08-01 | 2.2492 | 2.2492 | 0.43% | -2.58% | -- | 5.20% | -- | -- | -44.47% | 限大额 | 开放赎回 | | 2025-07-31 | 2.2395 | 2.2395 | 0.00% | -- | -- | 4.74% | 11.72% | -- | -42.93% | 限大额 | 开放赎回 | | 2025-07-29 | 2.3179 | 2.3179 | 0.66% | 0.61% | -- | 8.75% | -- | -- | -40.94% | 限大额 | 开放赎回 | | 2025-07-28 | 2.3026 | 2.3026 | -0.26% | -- | -- | -- | -- | -- | -41.95% | 限大额 | 开放赎回 | | 2025-07-25 | 2.3087 | 2.3087 | 0.00% | -- | -- | -- | 16.71% | -- | -42.26% | 限大额 | 开放赎回 | | 2025-07-23 | 2.2881 | 2.2881 | -0.69% | 2.29% | -- | -- | 14.62% | -- | -43.81% | 限大额 | 开放赎回 | | 2025-07-22 | 2.3039 | 2.3039 | 0.00% | -- | -- | 8.34% | 12.39% | -- | -43.43% | 限大额 | 开放赎回 | | 2025-07-17 | 2.2615 | 2.2615 | 1.10% | -- | 5.83% | -- | 12.02% | -- | -46.34% | 限大额 | 开放赎回 | | 2025-07-16 | 2.2368 | 2.2368 | 0.00% | 0.09% | -- | 6.52% | 10.32% | -- | -46.92% | 限大额 | 开放赎回 | | 2025-07-11 | 2.2341 | 2.2341 | 0.00% | 1.10% | 3.13% | -- | 11.64% | -- | -46.44% | 限大额 | 开放赎回 | | 2025-07-09 | 2.2348 | 2.2348 | 0.00% | -- | 3.79% | -- | -- | -- | -47.94% | 限大额 | 开放赎回 | | 2025-07-07 | 2.1961 | 2.1961 | -0.62% | -- | 2.19% | 8.26% | -- | -- | -50.05% | 限大额 | 开放赎回 | | 2025-07-04 | 2.2098 | 2.2098 | 0.00% | -- | 2.66% | -- | -- | -- | -48.46% | 限大额 | 开放赎回 | | 2025-06-18 | 2.1414 | 2.1414 | 0.21% | -1.15% | -- | -- | -0.25% | -- | -46.83% | 限大额 | 开放赎回 | | 2025-06-17 | 2.1369 | 2.1369 | 0.00% | -0.32% | -- | -- | -0.29% | -- | -46.94% | 限大额 | 开放赎回 | | 2025-06-13 | 2.1397 | 2.1397 | -1.13% | -0.43% | -3.81% | -- | 0.94% | -- | -44.22% | 限大额 | 开放赎回 | | 2025-06-12 | 2.1642 | 2.1642 | -0.10% | 0.33% | -- | -- | 2.46% | -- | -42.92% | 限大额 | 开放赎回 | | 2025-06-11 | 2.1664 | 2.1664 | 1.06% | 0.65% | -0.38% | -- | -- | -- | -42.86% | 限大额 | 开放赎回 | | 2025-06-10 | 2.1437 | 2.1437 | -0.44% | 0.24% | -1.43% | -8.41% | 1.69% | -- | -43.46% | 限大额 | 开放赎回 | | 2025-06-09 | 2.1532 | 2.1532 | 0.20% | -- | -0.99% | -- | 2.14% | -- | -41.39% | 限大额 | 开放赎回 | | 2025-06-06 | 2.1490 | 2.1490 | -0.37% | -- | -- | -- | -- | -- | -42.93% | 限大额 | 开放赎回 | | 2025-06-05 | 2.1570 | 2.1570 | 0.21% | -- | 0.88% | -- | -0.76% | -- | -40.18% | 限大额 | 开放赎回 | | 2025-06-04 | 2.1525 | 2.1525 | 0.65% | 0.66% | 0.67% | -- | -0.83% | -- | -40.31% | 限大额 | 开放赎回 | | 2025-06-03 | 2.1385 | 2.1385 | 0.00% | -0.47% | 0.02% | -- | -0.14% | -- | -40.70% | 限大额 | 开放赎回 | | 2025-05-28 | 2.1384 | 2.1384 | -0.47% | -- | -- | -7.95% | 1.41% | -- | -36.94% | 限大额 | 开放赎回 | | 2025-05-27 | 2.1486 | 2.1486 | 0.00% | -2.61% | -- | -- | 0.95% | -- | -36.64% | 限大额 | 开放赎回 | | 2025-05-20 | 2.2061 | 2.2061 | 0.00% | -0.82% | -- | -5.11% | 1.45% | -- | -38.14% | 限大额 | 开放赎回 | | 2025-05-15 | 2.1919 | 2.1919 | -1.46% | -- | 3.10% | -5.54% | 1.40% | -- | -35.93% | 限大额 | 开放赎回 | | 2025-05-14 | 2.2244 | 2.2244 | 0.00% | 2.53% | -- | -4.14% | -- | -- | -34.98% | 限大额 | 开放赎回 | | 2025-05-13 | 2.2244 | 2.2244 | 0.00% | -- | -- | -3.12% | 1.89% | -- | -34.98% | 限大额 | 开放赎回 | | 2025-05-09 | 2.1747 | 2.1747 | 0.00% | 1.71% | -- | -- | -3.32% | -- | -32.57% | 限大额 | 开放赎回 | | 2025-05-07 | 2.1696 | 2.1696 | 0.00% | 1.47% | 6.95% | -- | -- | -- | -32.59% | 限大额 | 开放赎回 | | 2025-04-30 | 2.1381 | 2.1381 | 0.31% | -- | -7.45% | -3.53% | -1.65% | -- | -34.16% | 限大额 | 开放赎回 |
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