近一季农银汇理景气优选混合C基金净值查询
查询指定日期范围农银汇理景气优选混合C017843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
农银汇理景气优选混合C |
0.9320 |
-1.84% |
| 2024-05-07 |
农银汇理景气优选混合C |
0.9495 |
-0.66% |
| 2024-05-06 |
农银汇理景气优选混合C |
0.9558 |
0.48% |
| 2024-04-30 |
农银汇理景气优选混合C |
0.9512 |
-1.05% |
| 2024-04-29 |
农银汇理景气优选混合C |
0.9613 |
2.19% |
| 2024-04-26 |
农银汇理景气优选混合C |
0.9407 |
3.09% |
| 2024-04-25 |
农银汇理景气优选混合C |
0.9125 |
-0.49% |
| 2024-04-24 |
农银汇理景气优选混合C |
0.9170 |
1.53% |
| 2024-04-23 |
农银汇理景气优选混合C |
0.9032 |
0.55% |
| 2024-04-22 |
农银汇理景气优选混合C |
0.8983 |
-1.00% |
| 2024-04-19 |
农银汇理景气优选混合C |
0.9074 |
-1.62% |
| 2024-04-18 |
农银汇理景气优选混合C |
0.9223 |
-0.40% |
| 2024-04-17 |
农银汇理景气优选混合C |
0.9260 |
2.46% |
| 2024-04-16 |
农银汇理景气优选混合C |
0.9038 |
-2.54% |
| 2024-04-15 |
农银汇理景气优选混合C |
0.9274 |
-0.10% |
| 2024-04-12 |
农银汇理景气优选混合C |
0.9283 |
0.47% |
| 2024-04-11 |
农银汇理景气优选混合C |
0.9240 |
0.80% |
| 2024-04-10 |
农银汇理景气优选混合C |
0.9167 |
-1.74% |
| 2024-04-09 |
农银汇理景气优选混合C |
0.9329 |
0.45% |
| 2024-04-08 |
农银汇理景气优选混合C |
0.9287 |
-0.63% |
| 2024-04-03 |
农银汇理景气优选混合C |
0.9346 |
-1.50% |
| 2024-04-02 |
农银汇理景气优选混合C |
0.9488 |
-1.61% |
| 2024-04-01 |
农银汇理景气优选混合C |
0.9643 |
2.20% |
| 2024-03-29 |
农银汇理景气优选混合C |
0.9435 |
0.08% |
| 2024-03-28 |
农银汇理景气优选混合C |
0.9427 |
1.62% |
| 2024-03-27 |
农银汇理景气优选混合C |
0.9277 |
-2.49% |
| 2024-03-26 |
农银汇理景气优选混合C |
0.9514 |
-1.58% |
| 2024-03-25 |
农银汇理景气优选混合C |
0.9667 |
-2.86% |
| 2024-03-22 |
农银汇理景气优选混合C |
0.9952 |
0.31% |
| 2024-03-21 |
农银汇理景气优选混合C |
0.9921 |
0.13% |
| 2024-03-20 |
农银汇理景气优选混合C |
0.9908 |
1.08% |
| 2024-03-19 |
农银汇理景气优选混合C |
0.9802 |
-0.33% |
| 2024-03-18 |
农银汇理景气优选混合C |
0.9834 |
2.07% |
| 2024-03-15 |
农银汇理景气优选混合C |
0.9635 |
1.25% |
| 2024-03-14 |
农银汇理景气优选混合C |
0.9516 |
-0.64% |
| 2024-03-13 |
农银汇理景气优选混合C |
0.9577 |
1.06% |
| 2024-03-12 |
农银汇理景气优选混合C |
0.9477 |
-0.13% |
| 2024-03-11 |
农银汇理景气优选混合C |
0.9489 |
0.84% |
| 2024-03-08 |
农银汇理景气优选混合C |
0.9410 |
1.78% |
| 2024-03-07 |
农银汇理景气优选混合C |
0.9245 |
-2.15% |
| 2024-03-06 |
农银汇理景气优选混合C |
0.9448 |
-0.62% |
| 2024-03-05 |
农银汇理景气优选混合C |
0.9507 |
-0.37% |
| 2024-03-04 |
农银汇理景气优选混合C |
0.9542 |
1.39% |
| 2024-03-01 |
农银汇理景气优选混合C |
0.9411 |
1.56% |
| 2024-02-29 |
农银汇理景气优选混合C |
0.9266 |
2.84% |
| 2024-02-28 |
农银汇理景气优选混合C |
0.9010 |
-3.40% |
| 2024-02-27 |
农银汇理景气优选混合C |
0.9327 |
2.86% |
| 2024-02-26 |
农银汇理景气优选混合C |
0.9068 |
0.01% |
| 2024-02-23 |
农银汇理景气优选混合C |
0.9067 |
1.12% |
| 2024-02-22 |
农银汇理景气优选混合C |
0.8967 |
0.85% |
| 2024-02-21 |
农银汇理景气优选混合C |
0.8891 |
-0.13% |
| 2024-02-20 |
农银汇理景气优选混合C |
0.8903 |
-0.04% |
| 2024-02-19 |
农银汇理景气优选混合C |
0.8907 |
2.82% |
