近一年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% |
| 2024-01-26 |
农银主题 |
2.1121 |
-1.64% |
| 2024-01-25 |
农银主题 |
2.1474 |
2.24% |
| 2024-01-24 |
农银主题 |
2.1004 |
-0.01% |
| 2024-01-23 |
农银主题 |
2.1006 |
3.01% |
| 2024-01-22 |
农银主题 |
2.0392 |
-4.64% |
| 2024-01-19 |
农银主题 |
2.1385 |
0.55% |
| 2024-01-18 |
农银主题 |
2.1268 |
2.15% |
| 2024-01-17 |
农银主题 |
2.0820 |
-2.61% |
| 2024-01-16 |
农银主题 |
2.1379 |
-0.60% |
| 2024-01-15 |
农银主题 |
2.1507 |
0.47% |
| 2024-01-12 |
农银主题 |
2.1407 |
-1.70% |
| 2024-01-11 |
农银主题 |
2.1778 |
2.25% |
| 2024-01-10 |
农银主题 |
2.1298 |
-1.91% |
| 2024-01-09 |
农银主题 |
2.1712 |
-0.03% |
| 2024-01-08 |
农银主题 |
2.1719 |
-1.67% |
| 2024-01-05 |
农银主题 |
2.2087 |
-2.17% |
| 2024-01-04 |
农银主题 |
2.2576 |
-0.65% |
| 2024-01-03 |
农银主题 |
2.2723 |
-0.89% |
| 2024-01-02 |
农银主题 |
2.2926 |
-1.43% |
| 2023-12-29 |
农银主题 |
2.3258 |
2.89% |
| 2023-12-28 |
农银主题 |
2.2604 |
0.85% |
| 2023-12-27 |
农银主题 |
2.2414 |
-0.28% |
| 2023-12-26 |
农银主题 |
2.2477 |
-1.14% |
| 2023-12-25 |
农银主题 |
2.2737 |
-1.02% |
| 2023-12-22 |
农银主题 |
2.2972 |
-5.56% |
| 2023-12-21 |
农银主题 |
2.4325 |
0.53% |
| 2023-12-20 |
农银主题 |
2.4197 |
-2.59% |
| 2023-12-19 |
农银主题 |
2.4840 |
0.91% |
| 2023-12-18 |
农银主题 |
2.4615 |
-1.35% |
| 2023-12-15 |
农银主题 |
2.4952 |
-0.78% |
| 2023-12-14 |
农银主题 |
2.5149 |
-0.26% |
| 2023-12-13 |
农银主题 |
2.5215 |
-0.67% |
| 2023-12-12 |
农银主题 |
2.5386 |
-0.49% |
| 2023-12-11 |
农银主题 |
2.5511 |
3.16% |
| 2023-12-08 |
农银主题 |
2.4729 |
1.10% |
| 2023-12-07 |
农银主题 |
2.4459 |
1.30% |
| 2023-12-06 |
农银主题 |
2.4144 |
1.50% |
| 2023-12-05 |
农银主题 |
2.3787 |
-2.62% |
| 2023-12-04 |
农银主题 |
2.4428 |
0.32% |
| 2023-12-01 |
农银主题 |
2.4350 |
3.74% |
| 2023-11-30 |
农银主题 |
2.3472 |
-0.03% |
| 2023-11-29 |
农银主题 |
2.3478 |
-0.39% |
| 2023-11-28 |
农银主题 |
2.3569 |
0.18% |
| 2023-11-27 |
农银主题 |
2.3526 |
-0.09% |
| 2023-11-24 |
农银主题 |
2.3548 |
-1.70% |
| 2023-11-23 |
农银主题 |
2.3955 |
0.23% |
| 2023-11-22 |
农银主题 |
2.3899 |
-1.52% |
| 2023-11-20 |
农银主题 |
2.4244 |
0.30% |
| 2023-11-17 |
农银主题 |
2.4171 |
1.51% |
| 2023-11-16 |
农银主题 |
2.3811 |
-0.95% |
| 2023-11-15 |
农银主题 |
2.4040 |
-0.27% |
| 2023-11-14 |
农银主题 |
2.4105 |
0.02% |
| 2023-11-13 |
农银主题 |
2.4100 |
0.46% |
| 2023-11-10 |
农银主题 |
2.3990 |
-0.73% |
| 2023-11-09 |
农银主题 |
2.4166 |
-0.73% |
| 2023-11-08 |
农银主题 |
2.4344 |
1.10% |
| 2023-11-07 |
农银主题 |
2.4079 |
1.88% |
| 2023-11-06 |
农银主题 |
2.3634 |
4.27% |
| 2023-11-03 |
农银主题 |
2.2666 |
2.18% |
| 2023-11-02 |
农银主题 |
2.2183 |
-0.04% |
| 2023-11-01 |
农银主题 |
2.2191 |
-0.12% |
| 2023-10-31 |
农银主题 |
2.2218 |
-0.66% |
| 2023-10-30 |
农银主题 |
2.2365 |
2.25% |
| 2023-10-27 |
农银主题 |
2.1872 |
1.08% |
| 2023-10-26 |
农银主题 |
2.1639 |
-0.18% |
| 2023-10-25 |
农银主题 |
2.1677 |
-1.35% |
| 2023-10-24 |
农银主题 |
2.1974 |
1.48% |
| 2023-10-23 |
农银主题 |
2.1654 |
-2.23% |
| 2023-10-20 |
农银主题 |
2.2147 |
-2.07% |
| 2023-10-19 |
农银主题 |
2.2616 |
-1.08% |
| 2023-10-18 |
农银主题 |
2.2863 |
-1.37% |
| 2023-10-17 |
农银主题 |
2.3181 |
-0.05% |
| 2023-10-16 |
农银主题 |
2.3193 |
-1.11% |
| 2023-10-13 |
农银主题 |
2.3454 |
-1.36% |
| 2023-10-12 |
农银主题 |
2.3778 |
-1.67% |
| 2023-10-11 |
农银主题 |
2.4181 |
1.03% |
| 2023-10-10 |
农银主题 |
2.3935 |
-0.91% |
| 2023-10-09 |
农银主题 |
2.4155 |
-0.80% |
| 2023-09-28 |
农银主题 |
2.4350 |
-0.04% |
| 2023-09-27 |
农银主题 |
2.4360 |
0.44% |
| 2023-09-26 |
农银主题 |
2.4253 |
0.63% |
| 2023-09-25 |
农银主题 |
2.4102 |
-0.41% |
| 2023-09-22 |
农银主题 |
2.4201 |
4.23% |
| 2023-09-21 |
农银主题 |
2.3219 |
-0.65% |
| 2023-09-20 |
农银主题 |
2.3370 |
-0.52% |
| 2023-09-19 |
农银主题 |
2.3492 |
-0.65% |
| 2023-09-18 |
农银主题 |
2.3645 |
0.14% |
| 2023-09-15 |
农银主题 |
2.3611 |
-0.46% |
| 2023-09-14 |
农银主题 |
2.3721 |
-0.98% |
| 2023-09-13 |
农银主题 |
2.3955 |
-1.59% |
| 2023-09-12 |
农银主题 |
2.4342 |
-0.29% |
| 2023-09-11 |
农银主题 |
2.4414 |
1.47% |
| 2023-09-08 |
农银主题 |
2.4061 |
-1.09% |
| 2023-09-07 |
农银主题 |
2.4325 |
-1.51% |
| 2023-09-06 |
农银主题 |
2.4697 |
-1.08% |
| 2023-09-05 |
农银主题 |
2.4966 |
-1.72% |
| 2023-09-04 |
农银主题 |
2.5404 |
-0.06% |
| 2023-09-01 |
农银主题 |
2.5419 |
-1.12% |
| 2023-08-31 |
农银主题 |
2.5706 |
-0.78% |
| 2023-08-30 |
农银主题 |
2.5909 |
1.68% |
| 2023-08-29 |
农银主题 |
2.5481 |
3.59% |
| 2023-08-28 |
农银主题 |
2.4598 |
1.13% |
| 2023-08-25 |
农银主题 |
2.4322 |
-3.84% |
| 2023-08-24 |
农银主题 |
2.5293 |
2.05% |
| 2023-08-23 |
农银主题 |
2.4784 |
-1.84% |
| 2023-08-22 |
农银主题 |
2.5248 |
2.80% |
| 2023-08-21 |
农银主题 |
2.4560 |
-0.57% |
| 2023-08-18 |
农银主题 |
2.4700 |
-3.19% |
| 2023-08-17 |
农银主题 |
2.5513 |
0.69% |
| 2023-08-16 |
农银主题 |
2.5339 |
-2.22% |
| 2023-08-15 |
农银主题 |
2.5915 |
-1.81% |
| 2023-08-14 |
农银主题 |
2.6393 |
1.94% |
| 2023-08-11 |
农银主题 |
2.5890 |
-1.40% |
| 2023-08-10 |
农银主题 |
2.6258 |
0.08% |
| 2023-08-09 |
农银主题 |
2.6236 |
-3.43% |
| 2023-08-08 |
农银主题 |
2.7169 |
-0.59% |
| 2023-08-07 |
农银主题 |
2.7331 |
1.44% |
| 2023-08-04 |
农银主题 |
2.6942 |
2.89% |
| 2023-08-03 |
农银主题 |
2.6185 |
-0.75% |
| 2023-08-02 |
农银主题 |
2.6383 |
-0.22% |
| 2023-08-01 |
农银主题 |
2.6440 |
0.90% |
| 2023-07-31 |
农银主题 |
2.6204 |
1.26% |
| 2023-07-28 |
农银主题 |
2.5878 |
0.01% |
| 2023-07-27 |
农银主题 |
2.5876 |
-1.24% |
| 2023-07-26 |
农银主题 |
2.6202 |
-2.41% |
| 2023-07-25 |
农银主题 |
2.6849 |
0.67% |
| 2023-07-24 |
农银主题 |
2.6669 |
0.50% |
| 2023-07-21 |
农银主题 |
2.6536 |
-0.55% |
| 2023-07-20 |
农银主题 |
2.6684 |
-3.54% |
| 2023-07-19 |
农银主题 |
2.7664 |
0.42% |
| 2023-07-18 |
农银主题 |
2.7549 |
-1.18% |
| 2023-07-17 |
农银主题 |
2.7877 |
-0.58% |
| 2023-07-14 |
农银主题 |
2.8040 |
1.72% |
| 2023-07-13 |
农银主题 |
2.7567 |
2.89% |
| 2023-07-12 |
农银主题 |
2.6793 |
-3.81% |
| 2023-07-11 |
农银主题 |
2.7853 |
-0.09% |
| 2023-07-10 |
农银主题 |
2.7878 |
0.49% |
| 2023-07-07 |
农银主题 |
2.7742 |
-0.42% |
| 2023-07-06 |
农银主题 |
2.7859 |
0.45% |
| 2023-07-05 |
农银主题 |
2.7735 |
-1.65% |
| 2023-07-04 |
农银主题 |
2.8200 |
0.16% |
| 2023-07-03 |
农银主题 |
2.8154 |
-3.97% |
| 2023-06-30 |
农银主题 |
2.9318 |
0.14% |
| 2023-06-29 |
农银主题 |
2.9278 |
2.46% |
| 2023-06-28 |
农银主题 |
2.8574 |
-1.49% |
| 2023-06-27 |
农银主题 |
2.9006 |
0.73% |
| 2023-06-26 |
农银主题 |
2.8796 |
-4.49% |
| 2023-06-21 |
农银主题 |
3.0151 |
-5.67% |
| 2023-06-20 |
农银主题 |
3.1962 |
1.37% |
| 2023-06-19 |
农银主题 |
3.1529 |
1.80% |
| 2023-06-16 |
农银主题 |
3.0970 |
1.57% |
| 2023-06-15 |
农银主题 |
3.0491 |
-0.82% |
| 2023-06-14 |
农银主题 |
3.0742 |
1.16% |
| 2023-06-13 |
农银主题 |
3.0389 |
1.28% |
| 2023-06-12 |
农银主题 |
3.0004 |
0.13% |
| 2023-06-09 |
农银主题 |
2.9965 |
3.46% |
| 2023-06-08 |
农银主题 |
2.8964 |
-2.12% |
| 2023-06-07 |
农银主题 |
2.9592 |
0.79% |
| 2023-06-06 |
农银主题 |
2.9360 |
-1.94% |
| 2023-06-05 |
农银主题 |
2.9941 |
1.49% |
| 2023-06-02 |
农银主题 |
2.9500 |
-1.05% |
| 2023-06-01 |
农银主题 |
2.9813 |
1.26% |
| 2023-05-31 |
农银主题 |
2.9443 |
1.12% |
| 2023-05-30 |
农银主题 |
2.9117 |
3.50% |
| 2023-05-29 |
农银主题 |
2.8132 |
1.81% |
| 2023-05-26 |
农银主题 |
2.7632 |
1.90% |
| 2023-05-25 |
农银主题 |
2.7117 |
-0.54% |
| 2023-05-24 |
农银主题 |
2.7264 |
0.88% |
| 2023-05-23 |
农银主题 |
2.7027 |
-1.50% |
| 2023-05-22 |
农银主题 |
2.7439 |
-1.33% |
| 2023-05-19 |
农银主题 |
2.7810 |
-1.29% |
| 2023-05-18 |
农银主题 |
2.8174 |
2.97% |
| 2023-05-17 |
农银主题 |
2.7362 |
0.17% |
| 2023-05-16 |
农银主题 |
2.7316 |
-1.94% |
| 2023-05-15 |
农银主题 |
2.7855 |
-0.35% |
| 2023-05-12 |
农银主题 |
2.7953 |
-2.24% |
| 2023-05-11 |
农银主题 |
2.8594 |
0.31% |
| 2023-05-10 |
农银主题 |
2.8506 |
-1.23% |
| 2023-05-09 |
农银主题 |
2.8860 |
-2.17% |
| 2023-05-08 |
农银主题 |
2.9499 |
0.23% |
| 2023-05-05 |
农银主题 |
2.9432 |
-2.32% |
| 2023-05-04 |
农银主题 |
3.0130 |
2.14% |
| 2023-04-28 |
农银主题 |
2.9498 |
5.01% |
