近一年农银消费主题基金净值查询
查询指定日期范围农银消费660012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 |
农银消费 |
3.2370 |
0.80% |
| 2024-04-29 |
农银消费 |
3.2113 |
0.57% |
| 2024-04-26 |
农银消费 |
3.1931 |
0.70% |
| 2024-04-25 |
农银消费 |
3.1710 |
0.00% |
| 2024-04-24 |
农银消费 |
3.1709 |
-0.36% |
| 2024-04-23 |
农银消费 |
3.1823 |
-0.28% |
| 2024-04-22 |
农银消费 |
3.1911 |
0.78% |
| 2024-04-19 |
农银消费 |
3.1664 |
-0.36% |
| 2024-04-18 |
农银消费 |
3.1779 |
0.46% |
| 2024-04-17 |
农银消费 |
3.1633 |
0.74% |
| 2024-04-16 |
农银消费 |
3.1400 |
-0.96% |
| 2024-04-15 |
农银消费 |
3.1704 |
1.60% |
| 2024-04-12 |
农银消费 |
3.1206 |
-0.25% |
| 2024-04-11 |
农银消费 |
3.1283 |
0.65% |
| 2024-04-10 |
农银消费 |
3.1080 |
-0.38% |
| 2024-04-09 |
农银消费 |
3.1199 |
0.15% |
| 2024-04-08 |
农银消费 |
3.1151 |
-1.43% |
| 2024-04-03 |
农银消费 |
3.1602 |
0.03% |
| 2024-04-02 |
农银消费 |
3.1591 |
-0.12% |
| 2024-04-01 |
农银消费 |
3.1628 |
1.34% |
| 2024-03-29 |
农银消费 |
3.1211 |
0.58% |
| 2024-03-28 |
农银消费 |
3.1032 |
0.12% |
| 2024-03-27 |
农银消费 |
3.0995 |
0.04% |
| 2024-03-26 |
农银消费 |
3.0982 |
0.60% |
| 2024-03-25 |
农银消费 |
3.0798 |
-0.47% |
| 2024-03-22 |
农银消费 |
3.0942 |
-0.81% |
| 2024-03-21 |
农银消费 |
3.1195 |
-0.16% |
| 2024-03-20 |
农银消费 |
3.1246 |
-0.20% |
| 2024-03-19 |
农银消费 |
3.1309 |
0.05% |
| 2024-03-18 |
农银消费 |
3.1293 |
0.38% |
| 2024-03-15 |
农银消费 |
3.1176 |
0.46% |
| 2024-03-14 |
农银消费 |
3.1032 |
-0.40% |
| 2024-03-13 |
农银消费 |
3.1156 |
-0.16% |
| 2024-03-12 |
农银消费 |
3.1206 |
0.94% |
| 2024-03-11 |
农银消费 |
3.0916 |
0.97% |
| 2024-03-08 |
农银消费 |
3.0618 |
-0.13% |
| 2024-03-07 |
农银消费 |
3.0659 |
-0.11% |
| 2024-03-06 |
农银消费 |
3.0694 |
-0.45% |
| 2024-03-05 |
农银消费 |
3.0832 |
0.38% |
| 2024-03-04 |
农银消费 |
3.0714 |
0.43% |
| 2024-03-01 |
农银消费 |
3.0583 |
0.01% |
| 2024-02-29 |
农银消费 |
3.0581 |
1.68% |
| 2024-02-28 |
农银消费 |
3.0076 |
-0.95% |
| 2024-02-27 |
农银消费 |
3.0365 |
0.39% |
| 2024-02-26 |
农银消费 |
3.0248 |
-0.81% |
| 2024-02-23 |
农银消费 |
3.0496 |
-0.11% |
| 2024-02-22 |
农银消费 |
3.0529 |
0.13% |
| 2024-02-21 |
农银消费 |
3.0489 |
1.13% |
| 2024-02-20 |
农银消费 |
3.0148 |
0.12% |
| 2024-02-19 |
农银消费 |
3.0112 |
0.97% |
| 2024-02-08 |
农银消费 |
2.9822 |
-0.36% |
| 2024-02-07 |
农银消费 |
2.9930 |
2.30% |
| 2024-02-06 |
农银消费 |
2.9258 |
3.35% |
| 2024-02-05 |
农银消费 |
2.8309 |
0.54% |
| 2024-02-02 |
农银消费 |
2.8157 |
-0.20% |
| 2024-02-01 |
农银消费 |
2.8213 |
0.30% |
| 2024-01-31 |
农银消费 |
2.8128 |
-0.67% |
| 2024-01-30 |
农银消费 |
2.8319 |
-2.61% |
| 2024-01-29 |
农银消费 |
2.9078 |
0.20% |
| 2024-01-26 |
农银消费 |
2.9020 |
-0.33% |
| 2024-01-25 |
农银消费 |
2.9117 |
1.25% |
| 2024-01-24 |
农银消费 |
2.8757 |
0.64% |
| 2024-01-23 |
农银消费 |
2.8575 |
0.22% |
| 2024-01-22 |
农银消费 |
2.8512 |
-2.82% |
| 2024-01-19 |
农银消费 |
2.9338 |
0.24% |
| 2024-01-18 |
农银消费 |
2.9269 |
0.46% |
| 2024-01-17 |
农银消费 |
2.9136 |
-1.78% |
| 2024-01-16 |
农银消费 |
2.9664 |
0.09% |
| 2024-01-15 |
农银消费 |
2.9637 |
0.00% |
| 2024-01-12 |
农银消费 |
2.9636 |
0.38% |
| 2024-01-11 |
农银消费 |
2.9523 |
0.13% |
| 2024-01-10 |
农银消费 |
2.9485 |
0.44% |
| 2024-01-09 |
农银消费 |
2.9355 |
-0.15% |
| 2024-01-08 |
农银消费 |
2.9400 |
-0.97% |
| 2024-01-05 |
农银消费 |
2.9687 |
-0.66% |
| 2024-01-04 |
农银消费 |
2.9883 |
-0.95% |
| 2024-01-03 |
农银消费 |
3.0170 |
-0.08% |
| 2024-01-02 |
农银消费 |
3.0195 |
-0.70% |
| 2023-12-29 |
农银消费 |
3.0408 |
0.55% |
| 2023-12-28 |
农银消费 |
3.0243 |
1.18% |
| 2023-12-27 |
农银消费 |
2.9889 |
0.60% |
| 2023-12-26 |
农银消费 |
2.9710 |
-0.51% |
| 2023-12-25 |
农银消费 |
2.9861 |
0.56% |
| 2023-12-22 |
农银消费 |
2.9694 |
-0.53% |
| 2023-12-21 |
农银消费 |
2.9851 |
0.66% |
| 2023-12-20 |
农银消费 |
2.9655 |
-0.92% |
| 2023-12-19 |
农银消费 |
2.9930 |
-0.07% |
| 2023-12-18 |
农银消费 |
2.9951 |
0.02% |
| 2023-12-15 |
农银消费 |
2.9945 |
-0.36% |
| 2023-12-14 |
农银消费 |
3.0054 |
-1.17% |
| 2023-12-13 |
农银消费 |
3.0410 |
-1.75% |
| 2023-12-12 |
农银消费 |
3.0952 |
0.70% |
| 2023-12-11 |
农银消费 |
3.0737 |
-0.36% |
| 2023-12-08 |
农银消费 |
3.0847 |
0.12% |
| 2023-12-07 |
农银消费 |
3.0809 |
0.02% |
| 2023-12-06 |
农银消费 |
3.0804 |
-0.02% |
| 2023-12-05 |
农银消费 |
3.0809 |
-1.61% |
| 2023-12-04 |
农银消费 |
3.1313 |
-1.29% |
| 2023-12-01 |
农银消费 |
3.1722 |
-1.02% |
| 2023-11-30 |
农银消费 |
3.2049 |
0.70% |
| 2023-11-29 |
农银消费 |
3.1827 |
0.16% |
| 2023-11-28 |
农银消费 |
3.1775 |
-0.02% |
| 2023-11-27 |
农银消费 |
3.1782 |
-0.98% |
| 2023-11-24 |
农银消费 |
3.2098 |
0.06% |
| 2023-11-23 |
农银消费 |
3.2080 |
0.31% |
| 2023-11-22 |
农银消费 |
3.1980 |
-0.38% |
| 2023-11-20 |
农银消费 |
3.1755 |
0.30% |
| 2023-11-17 |
农银消费 |
3.1661 |
-0.22% |
| 2023-11-16 |
农银消费 |
3.1732 |
-0.60% |
| 2023-11-15 |
农银消费 |
3.1923 |
0.51% |
| 2023-11-14 |
农银消费 |
3.1762 |
-0.26% |
| 2023-11-13 |
农银消费 |
3.1844 |
-1.05% |
| 2023-11-10 |
农银消费 |
3.2183 |
-0.63% |
| 2023-11-09 |
农银消费 |
3.2386 |
-0.13% |
| 2023-11-08 |
农银消费 |
3.2428 |
0.14% |
| 2023-11-07 |
农银消费 |
3.2383 |
-0.45% |
| 2023-11-06 |
农银消费 |
3.2528 |
-0.34% |
| 2023-11-03 |
农银消费 |
3.2640 |
0.63% |
| 2023-11-02 |
农银消费 |
3.2435 |
-1.24% |
| 2023-11-01 |
农银消费 |
3.2841 |
0.18% |
| 2023-10-31 |
农银消费 |
3.2781 |
-0.20% |
| 2023-10-30 |
农银消费 |
3.2846 |
1.00% |
| 2023-10-27 |
农银消费 |
3.2521 |
1.55% |
| 2023-10-26 |
农银消费 |
3.2026 |
0.67% |
| 2023-10-25 |
农银消费 |
3.1813 |
1.14% |
| 2023-10-24 |
农银消费 |
3.1454 |
1.11% |
| 2023-10-23 |
农银消费 |
3.1108 |
-0.67% |
| 2023-10-20 |
农银消费 |
3.1317 |
-0.77% |
| 2023-10-19 |
农银消费 |
3.1560 |
-1.24% |
| 2023-10-18 |
农银消费 |
3.1955 |
-0.64% |
| 2023-10-17 |
农银消费 |
3.2161 |
0.27% |
| 2023-10-16 |
农银消费 |
3.2075 |
-0.35% |
| 2023-10-13 |
农银消费 |
3.2188 |
-0.94% |
| 2023-10-12 |
农银消费 |
3.2492 |
-0.15% |
| 2023-10-11 |
农银消费 |
3.2541 |
-0.09% |
| 2023-10-10 |
农银消费 |
3.2569 |
-0.66% |
| 2023-10-09 |
农银消费 |
3.2786 |
-0.71% |
| 2023-09-28 |
农银消费 |
3.3022 |
-0.70% |
| 2023-09-27 |
农银消费 |
3.3256 |
0.51% |
| 2023-09-26 |
农银消费 |
3.3087 |
-0.44% |
| 2023-09-25 |
农银消费 |
3.3233 |
-0.17% |
| 2023-09-22 |
农银消费 |
3.3291 |
0.85% |
| 2023-09-21 |
农银消费 |
3.3009 |
-0.89% |
| 2023-09-20 |
农银消费 |
3.3306 |
-0.56% |
| 2023-09-19 |
农银消费 |
3.3494 |
-0.23% |
| 2023-09-18 |
农银消费 |
3.3572 |
0.92% |
| 2023-09-15 |
农银消费 |
3.3265 |
-0.60% |
| 2023-09-14 |
农银消费 |
3.3465 |
-0.41% |
| 2023-09-13 |
农银消费 |
3.3603 |
-0.21% |
| 2023-09-12 |
农银消费 |
3.3675 |
-0.44% |
| 2023-09-11 |
农银消费 |
3.3825 |
0.60% |
| 2023-09-08 |
农银消费 |
3.3623 |
-0.42% |
| 2023-09-07 |
农银消费 |
3.3764 |
-0.79% |
| 2023-09-06 |
农银消费 |
3.4033 |
-0.15% |
| 2023-09-05 |
农银消费 |
3.4084 |
-0.74% |
| 2023-09-04 |
农银消费 |
3.4338 |
1.40% |
| 2023-09-01 |
农银消费 |
3.3864 |
1.23% |
| 2023-08-31 |
农银消费 |
3.3452 |
-0.22% |
| 2023-08-30 |
农银消费 |
3.3525 |
0.36% |
| 2023-08-29 |
农银消费 |
3.3404 |
1.04% |
| 2023-08-28 |
农银消费 |
3.3060 |
0.15% |
| 2023-08-25 |
农银消费 |
3.3009 |
-0.45% |
| 2023-08-24 |
农银消费 |
3.3159 |
1.17% |
| 2023-08-23 |
农银消费 |
3.2776 |
-0.96% |
| 2023-08-22 |
农银消费 |
3.3095 |
-0.17% |
| 2023-08-21 |
农银消费 |
3.3152 |
-0.11% |
| 2023-08-18 |
农银消费 |
3.3190 |
-1.25% |
| 2023-08-17 |
农银消费 |
3.3610 |
0.91% |
| 2023-08-16 |
农银消费 |
3.3308 |
-0.23% |
| 2023-08-15 |
农银消费 |
3.3384 |
-0.09% |
| 2023-08-14 |
农银消费 |
3.3413 |
-0.78% |
| 2023-08-11 |
农银消费 |
3.3677 |
-1.49% |
| 2023-08-10 |
农银消费 |
3.4188 |
0.07% |
| 2023-08-09 |
农银消费 |
3.4165 |
-0.35% |
| 2023-08-08 |
农银消费 |
3.4284 |
0.00% |
| 2023-08-07 |
农银消费 |
3.4283 |
-0.93% |
| 2023-08-04 |
农银消费 |
3.4605 |
-0.32% |
| 2023-08-03 |
农银消费 |
3.4715 |
0.40% |
| 2023-08-02 |
农银消费 |
3.4575 |
-0.17% |
| 2023-08-01 |
农银消费 |
3.4634 |
-0.78% |
| 2023-07-31 |
农银消费 |
3.4907 |
0.25% |
| 2023-07-28 |
农银消费 |
3.4819 |
1.41% |
| 2023-07-27 |
农银消费 |
3.4336 |
0.45% |
| 2023-07-26 |
农银消费 |
3.4181 |
0.11% |
| 2023-07-25 |
农银消费 |
3.4143 |
2.17% |
| 2023-07-24 |
农银消费 |
3.3417 |
-0.73% |
| 2023-07-21 |
农银消费 |
3.3663 |
0.77% |
| 2023-07-20 |
农银消费 |
3.3405 |
-0.29% |
| 2023-07-19 |
农银消费 |
3.3502 |
0.26% |
| 2023-07-18 |
农银消费 |
3.3415 |
-0.03% |
| 2023-07-17 |
农银消费 |
3.3424 |
-0.53% |
| 2023-07-14 |
农银消费 |
3.3603 |
-0.47% |
| 2023-07-13 |
农银消费 |
3.3763 |
1.61% |
| 2023-07-12 |
农银消费 |
3.3227 |
0.01% |
| 2023-07-11 |
农银消费 |
3.3223 |
0.10% |
| 2023-07-10 |
农银消费 |
3.3190 |
-0.28% |
| 2023-07-07 |
农银消费 |
3.3282 |
-0.25% |
| 2023-07-06 |
农银消费 |
3.3365 |
-0.45% |
| 2023-07-05 |
农银消费 |
3.3517 |
-0.94% |
| 2023-07-04 |
农银消费 |
3.3836 |
-0.25% |
| 2023-07-03 |
农银消费 |
3.3920 |
1.16% |
| 2023-06-30 |
农银消费 |
3.3530 |
-0.06% |
| 2023-06-29 |
农银消费 |
3.3550 |
-0.83% |
| 2023-06-28 |
农银消费 |
3.3832 |
0.84% |
| 2023-06-27 |
农银消费 |
3.3551 |
1.17% |
| 2023-06-26 |
农银消费 |
3.3164 |
-1.61% |
| 2023-06-21 |
农银消费 |
3.3705 |
-0.66% |
| 2023-06-20 |
农银消费 |
3.3928 |
-0.40% |
| 2023-06-19 |
农银消费 |
3.4064 |
-1.52% |
| 2023-06-16 |
农银消费 |
3.4590 |
0.08% |
| 2023-06-15 |
农银消费 |
3.4563 |
0.97% |
| 2023-06-14 |
农银消费 |
3.4230 |
1.35% |
| 2023-06-13 |
农银消费 |
3.3775 |
-0.36% |
| 2023-06-12 |
农银消费 |
3.3897 |
1.72% |
| 2023-06-09 |
农银消费 |
3.3324 |
-0.54% |
| 2023-06-08 |
农银消费 |
3.3506 |
0.60% |
| 2023-06-07 |
农银消费 |
3.3306 |
-0.36% |
| 2023-06-06 |
农银消费 |
3.3426 |
-0.27% |
| 2023-06-05 |
农银消费 |
3.3516 |
-0.45% |
| 2023-06-02 |
农银消费 |
3.3666 |
1.33% |
| 2023-06-01 |
农银消费 |
3.3223 |
0.17% |
| 2023-05-31 |
农银消费 |
3.3166 |
-1.36% |
| 2023-05-30 |
农银消费 |
3.3622 |
-0.78% |
| 2023-05-29 |
农银消费 |
3.3886 |
-0.39% |
| 2023-05-26 |
农银消费 |
3.4018 |
-0.02% |
| 2023-05-25 |
农银消费 |
3.4024 |
-0.97% |
| 2023-05-24 |
农银消费 |
3.4358 |
-1.62% |
| 2023-05-23 |
农银消费 |
3.4925 |
-0.94% |
| 2023-05-22 |
农银消费 |
3.5255 |
1.52% |
| 2023-05-19 |
农银消费 |
3.4726 |
1.15% |
| 2023-05-18 |
农银消费 |
3.4332 |
-0.17% |
| 2023-05-17 |
农银消费 |
3.4389 |
-0.63% |
| 2023-05-16 |
农银消费 |
3.4607 |
-1.00% |
| 2023-05-15 |
农银消费 |
3.4958 |
0.38% |
| 2023-05-12 |
农银消费 |
3.4827 |
-0.57% |
| 2023-05-11 |
农银消费 |
3.5025 |
-0.46% |
| 2023-05-10 |
农银消费 |
3.5188 |
-0.57% |
| 2023-05-09 |
农银消费 |
3.5389 |
-0.71% |
| 2023-05-08 |
农银消费 |
3.5641 |
-0.28% |
| 2023-05-05 |
农银消费 |
3.5742 |
-0.46% |
| 2023-05-04 |
农银消费 |
3.5907 |
0.33% |
