近一季农银主题轮动混合A|农银主题基金净值查询
查询指定日期范围农银主题轮动混合A000462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
农银主题轮动混合A |
3.6983 |
3.39% |
| 2025-12-16 |
农银主题轮动混合A |
3.5770 |
-2.28% |
| 2025-12-15 |
农银主题轮动混合A |
3.6605 |
-1.88% |
| 2025-12-12 |
农银主题轮动混合A |
3.7305 |
1.11% |
| 2025-12-11 |
农银主题轮动混合A |
3.6897 |
-1.87% |
| 2025-12-10 |
农银主题轮动混合A |
3.7601 |
0.37% |
| 2025-12-09 |
农银主题轮动混合A |
3.7464 |
0.93% |
| 2025-12-08 |
农银主题轮动混合A |
3.7118 |
2.33% |
| 2025-12-05 |
农银主题轮动混合A |
3.6274 |
0.23% |
| 2025-12-04 |
农银主题轮动混合A |
3.6189 |
0.82% |
| 2025-12-03 |
农银主题轮动混合A |
3.5894 |
-1.56% |
| 2025-12-02 |
农银主题轮动混合A |
3.6462 |
-1.23% |
| 2025-12-01 |
农银主题轮动混合A |
3.6915 |
0.91% |
| 2025-11-28 |
农银主题轮动混合A |
3.6582 |
0.54% |
| 2025-11-27 |
农银主题轮动混合A |
3.6385 |
-0.77% |
| 2025-11-26 |
农银主题轮动混合A |
3.6668 |
0.70% |
| 2025-11-25 |
农银主题轮动混合A |
3.6412 |
2.23% |
| 2025-11-24 |
农银主题轮动混合A |
3.5616 |
1.35% |
| 2025-11-21 |
农银主题轮动混合A |
3.5141 |
-2.46% |
| 2025-11-20 |
农银主题轮动混合A |
3.6029 |
-1.06% |
| 2025-11-19 |
农银主题轮动混合A |
3.6414 |
-0.87% |
| 2025-11-18 |
农银主题轮动混合A |
3.6732 |
0.73% |
| 2025-11-17 |
农银主题轮动混合A |
3.6467 |
-0.21% |
| 2025-11-14 |
农银主题轮动混合A |
3.6544 |
-2.91% |
| 2025-11-13 |
农银主题轮动混合A |
3.7639 |
0.86% |
| 2025-11-12 |
农银主题轮动混合A |
3.7319 |
0.14% |
| 2025-11-11 |
农银主题轮动混合A |
3.7266 |
-1.68% |
| 2025-11-10 |
农银主题轮动混合A |
3.7904 |
-0.42% |
| 2025-11-07 |
农银主题轮动混合A |
3.8062 |
-0.67% |
| 2025-11-06 |
农银主题轮动混合A |
3.8320 |
1.80% |
| 2025-11-05 |
农银主题轮动混合A |
3.7642 |
-0.23% |
| 2025-11-04 |
农银主题轮动混合A |
3.7730 |
-1.28% |
| 2025-11-03 |
农银主题轮动混合A |
3.8220 |
0.84% |
| 2025-10-31 |
农银主题轮动混合A |
3.7902 |
-2.12% |
| 2025-10-30 |
农银主题轮动混合A |
3.8724 |
-3.16% |
| 2025-10-29 |
农银主题轮动混合A |
3.9989 |
1.70% |
| 2025-10-28 |
农银主题轮动混合A |
3.9320 |
-0.37% |
| 2025-10-27 |
农银主题轮动混合A |
3.9467 |
1.98% |
| 2025-10-24 |
农银主题轮动混合A |
3.8701 |
3.96% |
| 2025-10-23 |
农银主题轮动混合A |
3.7227 |
-1.07% |
| 2025-10-22 |
农银主题轮动混合A |
3.7628 |
0.04% |
| 2025-10-21 |
农银主题轮动混合A |
3.7612 |
3.60% |
| 2025-10-20 |
农银主题轮动混合A |
3.6306 |
1.73% |
| 2025-10-17 |
农银主题轮动混合A |
3.5688 |
-2.93% |
| 2025-10-16 |
农银主题轮动混合A |
3.6766 |
-0.41% |
| 2025-10-15 |
农银主题轮动混合A |
3.6916 |
1.50% |
| 2025-10-14 |
农银主题轮动混合A |
3.6372 |
-4.34% |
| 2025-10-13 |
农银主题轮动混合A |
3.8023 |
-0.57% |
| 2025-10-10 |
农银主题轮动混合A |
3.8242 |
-3.86% |
| 2025-10-09 |
农银主题轮动混合A |
3.9779 |
-1.18% |
| 2025-09-30 |
农银主题轮动混合A |
4.0253 |
-0.27% |
| 2025-09-29 |
农银主题轮动混合A |
4.0364 |
1.19% |
| 2025-09-26 |
农银主题轮动混合A |
3.9888 |
-3.31% |
| 2025-09-25 |
农银主题轮动混合A |
4.1253 |
1.80% |
| 2025-09-24 |
农银主题轮动混合A |
4.0522 |
1.40% |
| 2025-09-23 |
农银主题轮动混合A |
3.9963 |
-0.18% |
| 2025-09-22 |
农银主题轮动混合A |
4.0036 |
1.26% |
| 2025-09-19 |
农银主题轮动混合A |
3.9537 |
0.33% |
| 2025-09-18 |
农银主题轮动混合A |
3.9408 |
-0.47% |
