近半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% |