近一季农银汇理国企改革混合基金净值查询
查询指定日期范围农银国企改革002189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农银国企改革 |
2.0075 |
0.54% |
| 2024-04-29 |
农银国企改革 |
1.9968 |
-0.69% |
| 2024-04-26 |
农银国企改革 |
2.0106 |
-0.12% |
| 2024-04-25 |
农银国企改革 |
2.0131 |
-0.30% |
| 2024-04-24 |
农银国企改革 |
2.0192 |
0.68% |
| 2024-04-23 |
农银国企改革 |
2.0055 |
-1.05% |
| 2024-04-22 |
农银国企改革 |
2.0268 |
-0.45% |
| 2024-04-19 |
农银国企改革 |
2.0359 |
0.21% |
| 2024-04-18 |
农银国企改革 |
2.0316 |
-0.54% |
| 2024-04-17 |
农银国企改革 |
2.0426 |
0.91% |
| 2024-04-16 |
农银国企改革 |
2.0241 |
-0.77% |
| 2024-04-15 |
农银国企改革 |
2.0398 |
1.35% |
| 2024-04-12 |
农银国企改革 |
2.0127 |
-0.05% |
| 2024-04-11 |
农银国企改革 |
2.0137 |
0.58% |
| 2024-04-10 |
农银国企改革 |
2.0021 |
0.35% |
| 2024-04-09 |
农银国企改革 |
1.9951 |
0.01% |
| 2024-04-08 |
农银国企改革 |
1.9949 |
0.62% |
| 2024-04-03 |
农银国企改革 |
1.9826 |
-0.04% |
| 2024-04-02 |
农银国企改革 |
1.9833 |
0.30% |
| 2024-04-01 |
农银国企改革 |
1.9774 |
-0.13% |
| 2024-03-29 |
农银国企改革 |
1.9800 |
0.63% |
| 2024-03-28 |
农银国企改革 |
1.9677 |
0.28% |
| 2024-03-27 |
农银国企改革 |
1.9622 |
-0.22% |
| 2024-03-26 |
农银国企改革 |
1.9665 |
0.28% |
| 2024-03-25 |
农银国企改革 |
1.9611 |
0.20% |
| 2024-03-22 |
农银国企改革 |
1.9571 |
0.01% |
| 2024-03-21 |
农银国企改革 |
1.9569 |
-0.14% |
| 2024-03-20 |
农银国企改革 |
1.9596 |
0.36% |
| 2024-03-19 |
农银国企改革 |
1.9526 |
-0.52% |
| 2024-03-18 |
农银国企改革 |
1.9629 |
0.48% |
| 2024-03-15 |
农银国企改革 |
1.9535 |
0.29% |
| 2024-03-14 |
农银国企改革 |
1.9479 |
0.16% |
| 2024-03-13 |
农银国企改革 |
1.9448 |
0.04% |
| 2024-03-12 |
农银国企改革 |
1.9441 |
-1.80% |
| 2024-03-11 |
农银国企改革 |
1.9798 |
-0.62% |
| 2024-03-08 |
农银国企改革 |
1.9921 |
0.68% |
| 2024-03-07 |
农银国企改革 |
1.9786 |
0.41% |
| 2024-03-06 |
农银国企改革 |
1.9706 |
-0.09% |
| 2024-03-05 |
农银国企改革 |
1.9724 |
0.80% |
| 2024-03-04 |
农银国企改革 |
1.9568 |
1.25% |
| 2024-03-01 |
农银国企改革 |
1.9326 |
-0.46% |
| 2024-02-29 |
农银国企改革 |
1.9416 |
0.15% |
| 2024-02-28 |
农银国企改革 |
1.9386 |
0.14% |
| 2024-02-27 |
农银国企改革 |
1.9359 |
0.17% |
| 2024-02-26 |
农银国企改革 |
1.9326 |
-1.38% |
| 2024-02-23 |
农银国企改革 |
1.9597 |
-0.18% |
| 2024-02-22 |
农银国企改革 |
1.9633 |
0.58% |
| 2024-02-21 |
农银国企改革 |
1.9519 |
-0.67% |
| 2024-02-20 |
农银国企改革 |
1.9651 |
0.49% |
| 2024-02-19 |
农银国企改革 |
1.9556 |
1.72% |
| 2024-02-08 |
农银国企改革 |
1.9226 |
-0.02% |
| 2024-02-07 |
农银国企改革 |
1.9229 |
0.37% |
| 2024-02-06 |
农银国企改革 |
1.9158 |
0.59% |
