近一季农银主题轮动混合基金净值查询
查询指定日期范围农银主题000462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
农银主题 |
2.3396 |
3.63% |
| 2024-04-25 |
农银主题 |
2.2577 |
-0.47% |
| 2024-04-24 |
农银主题 |
2.2684 |
2.07% |
| 2024-04-23 |
农银主题 |
2.2224 |
0.72% |
| 2024-04-22 |
农银主题 |
2.2066 |
-1.35% |
| 2024-04-19 |
农银主题 |
2.2369 |
-1.88% |
| 2024-04-18 |
农银主题 |
2.2798 |
-0.48% |
| 2024-04-17 |
农银主题 |
2.2908 |
2.90% |
| 2024-04-16 |
农银主题 |
2.2263 |
-2.90% |
| 2024-04-15 |
农银主题 |
2.2928 |
-0.20% |
| 2024-04-12 |
农银主题 |
2.2975 |
0.70% |
| 2024-04-11 |
农银主题 |
2.2815 |
0.97% |
| 2024-04-10 |
农银主题 |
2.2596 |
-2.11% |
| 2024-04-09 |
农银主题 |
2.3083 |
0.48% |
| 2024-04-08 |
农银主题 |
2.2972 |
-0.60% |
| 2024-04-03 |
农银主题 |
2.3111 |
-1.74% |
| 2024-04-02 |
农银主题 |
2.3521 |
-1.83% |
| 2024-04-01 |
农银主题 |
2.3959 |
2.45% |
| 2024-03-29 |
农银主题 |
2.3386 |
0.01% |
| 2024-03-28 |
农银主题 |
2.3384 |
1.83% |
| 2024-03-27 |
农银主题 |
2.2964 |
-2.82% |
| 2024-03-26 |
农银主题 |
2.3630 |
-1.89% |
| 2024-03-25 |
农银主题 |
2.4086 |
-3.30% |
| 2024-03-22 |
农银主题 |
2.4909 |
0.65% |
| 2024-03-21 |
农银主题 |
2.4748 |
0.20% |
| 2024-03-20 |
农银主题 |
2.4699 |
1.18% |
| 2024-03-19 |
农银主题 |
2.4410 |
-0.55% |
| 2024-03-18 |
农银主题 |
2.4545 |
2.36% |
| 2024-03-15 |
农银主题 |
2.3978 |
1.64% |
| 2024-03-14 |
农银主题 |
2.3590 |
-0.68% |
| 2024-03-13 |
农银主题 |
2.3752 |
1.27% |
| 2024-03-12 |
农银主题 |
2.3454 |
-0.24% |
| 2024-03-11 |
农银主题 |
2.3510 |
0.79% |
| 2024-03-08 |
农银主题 |
2.3326 |
2.35% |
| 2024-03-07 |
农银主题 |
2.2791 |
-2.46% |
| 2024-03-06 |
农银主题 |
2.3365 |
-0.74% |
| 2024-03-05 |
农银主题 |
2.3540 |
-0.38% |
| 2024-03-04 |
农银主题 |
2.3629 |
1.92% |
| 2024-03-01 |
农银主题 |
2.3183 |
2.03% |
| 2024-02-29 |
农银主题 |
2.2722 |
3.45% |
| 2024-02-28 |
农银主题 |
2.1964 |
-4.16% |
| 2024-02-27 |
农银主题 |
2.2918 |
3.50% |
| 2024-02-26 |
农银主题 |
2.2144 |
-0.04% |
| 2024-02-23 |
农银主题 |
2.2153 |
1.20% |
| 2024-02-22 |
农银主题 |
2.1890 |
1.09% |
| 2024-02-21 |
农银主题 |
2.1654 |
-0.35% |
| 2024-02-20 |
农银主题 |
2.1729 |
0.23% |
| 2024-02-19 |
农银主题 |
2.1680 |
4.21% |
| 2024-02-08 |
农银主题 |
2.0804 |
3.21% |
| 2024-02-07 |
农银主题 |
2.0157 |
1.34% |
| 2024-02-06 |
农银主题 |
1.9891 |
6.77% |
| 2024-02-05 |
农银主题 |
1.8630 |
-3.65% |
| 2024-02-02 |
农银主题 |
1.9335 |
-1.62% |
| 2024-02-01 |
农银主题 |
1.9653 |
0.95% |
| 2024-01-31 |
农银主题 |
1.9469 |
-2.46% |
| 2024-01-30 |
农银主题 |
1.9959 |
-2.51% |
| 2024-01-29 |
农银主题 |
2.0472 |
-3.07% |
