近一年农银主题轮动混合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 |
| 2026-09-16 |
农银主题轮动混合A |
4.3757 |
2.92% |
| 2026-09-15 |
农银主题轮动混合A |
4.2517 |
0.80% |
| 2026-09-14 |
农银主题轮动混合A |
4.2179 |
-1.02% |
| 2026-09-11 |
农银主题轮动混合A |
4.2612 |
-0.62% |
| 2026-09-10 |
农银主题轮动混合A |
4.2878 |
-0.66% |
| 2026-09-09 |
农银主题轮动混合A |
4.3164 |
-0.45% |
| 2026-09-08 |
农银主题轮动混合A |
4.3359 |
-1.09% |
| 2026-09-07 |
农银主题轮动混合A |
4.3833 |
4.12% |
| 2026-09-04 |
农银主题轮动混合A |
4.2097 |
-2.62% |
| 2026-09-03 |
农银主题轮动混合A |
4.3200 |
-0.27% |
| 2026-09-02 |
农银主题轮动混合A |
4.3316 |
-1.96% |
| 2026-09-01 |
农银主题轮动混合A |
4.4163 |
-2.35% |
| 2026-08-31 |
农银主题轮动混合A |
4.5199 |
1.96% |
| 2026-08-28 |
农银主题轮动混合A |
4.4330 |
-2.04% |
| 2026-08-27 |
农银主题轮动混合A |
4.5235 |
2.42% |
| 2026-08-26 |
农银主题轮动混合A |
4.4165 |
1.21% |
| 2026-08-25 |
农银主题轮动混合A |
4.3635 |
-0.74% |
| 2026-08-24 |
农银主题轮动混合A |
4.3959 |
-2.76% |
| 2026-08-21 |
农银主题轮动混合A |
4.5207 |
0.80% |
| 2026-08-20 |
农银主题轮动混合A |
4.4847 |
0.17% |
| 2026-08-19 |
农银主题轮动混合A |
4.4770 |
-6.55% |
| 2026-08-18 |
农银主题轮动混合A |
4.7908 |
-0.30% |
| 2026-08-17 |
农银主题轮动混合A |
4.8050 |
4.07% |
| 2026-08-14 |
农银主题轮动混合A |
4.6171 |
0.56% |
| 2026-08-13 |
农银主题轮动混合A |
4.5913 |
-0.59% |
| 2026-08-12 |
农银主题轮动混合A |
4.6187 |
1.83% |
| 2026-08-11 |
农银主题轮动混合A |
4.5356 |
-0.81% |
| 2026-08-10 |
农银主题轮动混合A |
4.5725 |
-0.37% |
| 2026-08-07 |
农银主题轮动混合A |
4.5897 |
2.11% |
| 2026-08-06 |
农银主题轮动混合A |
4.4947 |
0.88% |
| 2026-08-05 |
农银主题轮动混合A |
4.4555 |
3.21% |
| 2026-08-04 |
农银主题轮动混合A |
4.3169 |
4.86% |
| 2026-08-03 |
农银主题轮动混合A |
4.1170 |
-4.49% |
| 2026-07-31 |
农银主题轮动混合A |
4.3017 |
3.02% |
| 2026-07-30 |
农银主题轮动混合A |
4.1756 |
-7.68% |
| 2026-07-29 |
农银主题轮动混合A |
4.4962 |
-1.18% |
| 2026-07-28 |
农银主题轮动混合A |
4.5491 |
-8.26% |
| 2026-07-27 |
农银主题轮动混合A |
4.9249 |
1.30% |
| 2026-07-24 |
农银主题轮动混合A |
4.8618 |
0.29% |
| 2026-07-23 |
农银主题轮动混合A |
4.8476 |
-3.27% |
| 2026-07-22 |
农银主题轮动混合A |
5.0060 |
-1.82% |
| 2026-07-21 |
农银主题轮动混合A |
5.0988 |
9.09% |
| 2026-07-20 |
农银主题轮动混合A |
4.6740 |
-2.18% |
| 2026-07-17 |
农银主题轮动混合A |
4.7781 |
-6.79% |
| 2026-07-16 |
农银主题轮动混合A |
5.1263 |
-4.11% |
| 2026-07-15 |
农银主题轮动混合A |
5.3368 |
-4.22% |
| 2026-07-14 |
农银主题轮动混合A |
5.5618 |
2.46% |
| 2026-07-13 |
农银主题轮动混合A |
5.4280 |
-3.99% |
| 2026-07-10 |
农银主题轮动混合A |
5.6536 |
-6.65% |
| 2026-07-09 |
农银主题轮动混合A |
6.0298 |
7.99% |
| 2026-07-08 |
农银主题轮动混合A |
5.5836 |
0.63% |
| 2026-07-07 |
农银主题轮动混合A |
5.5487 |
0.44% |
| 2026-07-06 |
农银主题轮动混合A |
5.5243 |
-0.44% |
| 2026-07-03 |
农银主题轮动混合A |
5.5486 |
-1.07% |
| 2026-07-02 |
农银主题轮动混合A |
5.6077 |
-8.14% |
| 2026-07-01 |
农银主题轮动混合A |
6.0642 |
-3.05% |
| 2026-06-30 |
农银主题轮动混合A |
6.2489 |
3.83% |
| 2026-06-29 |
农银主题轮动混合A |
6.0186 |
1.28% |
| 2026-06-26 |
农银主题轮动混合A |
5.9425 |
-3.08% |
| 2026-06-25 |
农银主题轮动混合A |
6.1311 |
3.82% |
| 2026-06-24 |
农银主题轮动混合A |
5.9053 |
4.33% |
| 2026-06-23 |
农银主题轮动混合A |
5.6603 |
-1.52% |
| 2026-06-22 |
农银主题轮动混合A |
5.7479 |
1.42% |
| 2026-06-18 |
农银主题轮动混合A |
5.6674 |
3.66% |
| 2026-06-17 |
农银主题轮动混合A |
5.4673 |
3.94% |
| 2026-06-16 |
农银主题轮动混合A |
5.2599 |
1.72% |
| 2026-06-15 |
农银主题轮动混合A |
5.1709 |
5.84% |
| 2026-06-12 |
农银主题轮动混合A |
4.8856 |
-0.34% |
| 2026-06-11 |
农银主题轮动混合A |
4.9022 |
0.20% |
| 2026-06-10 |
农银主题轮动混合A |
4.8926 |
-2.03% |
| 2026-06-09 |
农银主题轮动混合A |
4.9938 |
4.92% |
| 2026-06-08 |
农银主题轮动混合A |
4.7597 |
-3.53% |
| 2026-06-05 |
农银主题轮动混合A |
4.9340 |
-3.63% |
| 2026-06-04 |
农银主题轮动混合A |
5.1201 |
0.63% |
| 2026-06-03 |
农银主题轮动混合A |
5.0880 |
2.59% |
| 2026-06-02 |
农银主题轮动混合A |
4.9594 |
2.52% |
| 2026-06-01 |
农银主题轮动混合A |
4.8374 |
-4.25% |
| 2026-05-29 |
农银主题轮动混合A |
5.0431 |
-3.50% |
| 2026-05-28 |
农银主题轮动混合A |
5.2259 |
3.27% |
| 2026-05-27 |
农银主题轮动混合A |
5.0604 |
-2.38% |
| 2026-05-26 |
农银主题轮动混合A |
5.1807 |
-0.64% |
| 2026-05-25 |
农银主题轮动混合A |
5.2140 |
4.46% |
| 2026-05-22 |
农银主题轮动混合A |
4.9915 |
2.91% |
| 2026-05-21 |
农银主题轮动混合A |
4.8502 |
-3.56% |
| 2026-05-20 |
农银主题轮动混合A |
5.0293 |
2.74% |
| 2026-05-19 |
农银主题轮动混合A |
4.8953 |
1.35% |
| 2026-05-18 |
农银主题轮动混合A |
4.8301 |
0.29% |
| 2026-05-15 |
农银主题轮动混合A |
4.8162 |
-0.61% |
| 2026-05-14 |
农银主题轮动混合A |
4.8460 |
-1.73% |
| 2026-05-13 |
农银主题轮动混合A |
4.9313 |
3.23% |
| 2026-05-12 |
农银主题轮动混合A |
4.7771 |
1.09% |
| 2026-05-11 |
农银主题轮动混合A |
4.7254 |
3.33% |
| 2026-05-08 |
农银主题轮动混合A |
4.5733 |
-1.03% |
| 2026-04-30 |
农银主题轮动混合A |
4.3543 |
2.71% |
| 2026-04-29 |
农银主题轮动混合A |
4.2393 |
-0.02% |
| 2026-04-28 |
农银主题轮动混合A |
4.2401 |
-1.20% |
| 2026-04-27 |
农银主题轮动混合A |
4.2918 |
2.61% |
| 2026-04-24 |
农银主题轮动混合A |
4.1827 |
-0.33% |
| 2026-04-23 |
农银主题轮动混合A |
4.1967 |
-1.49% |
| 2026-04-22 |
农银主题轮动混合A |
4.2603 |
2.66% |
| 2026-04-21 |
农银主题轮动混合A |
4.1501 |
-0.94% |
| 2026-04-20 |
农银主题轮动混合A |
4.1895 |
1.22% |
| 2026-04-17 |
农银主题轮动混合A |
4.1388 |
1.84% |
| 2026-04-16 |
农银主题轮动混合A |
4.0641 |
1.99% |
| 2026-04-15 |
农银主题轮动混合A |
3.9847 |
-0.96% |
| 2026-04-14 |
农银主题轮动混合A |
4.0235 |
1.76% |
| 2026-04-13 |
农银主题轮动混合A |
3.9538 |
-0.27% |
| 2026-04-10 |
农银主题轮动混合A |
3.9645 |
1.49% |
| 2026-04-09 |
农银主题轮动混合A |
3.9062 |
1.19% |
| 2026-04-08 |
农银主题轮动混合A |
3.8602 |
5.56% |
| 2026-04-07 |
农银主题轮动混合A |
3.6570 |
0.70% |
| 2026-04-03 |
农银主题轮动混合A |
3.6314 |
0.30% |
| 2026-04-02 |
农银主题轮动混合A |
3.6207 |
-2.22% |
| 2026-04-01 |
农银主题轮动混合A |
3.7028 |
2.46% |
| 2026-03-31 |
农银主题轮动混合A |
3.6138 |
-2.49% |
| 2026-03-30 |
农银主题轮动混合A |
3.7061 |
0.22% |
| 2026-03-27 |
农银主题轮动混合A |
3.6981 |
0.56% |
| 2026-03-26 |
农银主题轮动混合A |
3.6775 |
-1.48% |
| 2026-03-25 |
农银主题轮动混合A |
3.7328 |
2.22% |
| 2026-03-24 |
农银主题轮动混合A |
3.6517 |
1.56% |
| 2026-03-23 |
农银主题轮动混合A |
3.5955 |
-3.96% |
| 2026-03-20 |
农银主题轮动混合A |
3.7439 |
0.26% |
| 2026-03-19 |
农银主题轮动混合A |
3.7342 |
-1.75% |
| 2026-03-18 |
农银主题轮动混合A |
3.8008 |
2.00% |
| 2026-03-17 |
农银主题轮动混合A |
3.7261 |
-2.38% |
| 2026-03-16 |
农银主题轮动混合A |
3.8170 |
0.33% |
| 2026-03-13 |
农银主题轮动混合A |
3.8044 |
-0.81% |
| 2026-03-12 |
农银主题轮动混合A |
3.8355 |
-1.38% |
| 2026-03-11 |
农银主题轮动混合A |
3.8892 |
-0.80% |
| 2026-03-10 |
农银主题轮动混合A |
3.9206 |
2.44% |
| 2026-03-09 |
农银主题轮动混合A |
3.8272 |
-1.61% |
| 2026-03-06 |
农银主题轮动混合A |
3.8899 |
-0.31% |
| 2026-03-05 |
农银主题轮动混合A |
3.9019 |
2.02% |
| 2026-03-04 |
农银主题轮动混合A |
3.8246 |
-1.04% |
| 2026-03-03 |
农银主题轮动混合A |
3.8646 |
-4.00% |
| 2026-03-02 |
农银主题轮动混合A |
4.0255 |
-0.69% |
| 2026-02-27 |
农银主题轮动混合A |
4.0536 |
-0.39% |
| 2026-02-26 |
农银主题轮动混合A |
4.0695 |
1.18% |
| 2026-02-25 |
农银主题轮动混合A |
4.0219 |
0.90% |
| 2026-02-24 |
农银主题轮动混合A |
3.9862 |
-0.50% |
| 2026-02-13 |
农银主题轮动混合A |
4.0064 |
-0.73% |
| 2026-02-12 |
农银主题轮动混合A |
4.0358 |
1.19% |
| 2026-02-11 |
农银主题轮动混合A |
3.9885 |
-1.27% |
| 2026-02-10 |
农银主题轮动混合A |
4.0397 |
1.55% |
| 2026-02-09 |
农银主题轮动混合A |
3.9781 |
3.60% |
| 2026-02-06 |
农银主题轮动混合A |
3.8399 |
-0.87% |
| 2026-02-05 |
农银主题轮动混合A |
3.8737 |
-0.49% |
| 2026-02-04 |
农银主题轮动混合A |
3.8926 |
-2.77% |
| 2026-02-03 |
农银主题轮动混合A |
4.0004 |
1.37% |
| 2026-02-02 |
农银主题轮动混合A |
3.9463 |
-3.02% |
| 2026-01-30 |
农银主题轮动混合A |
4.0691 |
0.85% |
| 2026-01-29 |
农银主题轮动混合A |
4.0348 |
-0.08% |
| 2026-01-28 |
农银主题轮动混合A |
4.0379 |
-0.23% |
| 2026-01-27 |
农银主题轮动混合A |
4.0473 |
1.42% |
| 2026-01-26 |
农银主题轮动混合A |
3.9907 |
-1.81% |
| 2026-01-23 |
农银主题轮动混合A |
4.0642 |
0.39% |
| 2026-01-22 |
农银主题轮动混合A |
4.0485 |
0.21% |
| 2026-01-21 |
农银主题轮动混合A |
4.0401 |
0.48% |
| 2026-01-20 |
农银主题轮动混合A |
4.0210 |
-2.28% |
| 2026-01-19 |
农银主题轮动混合A |
4.1148 |
0.14% |
| 2026-01-16 |
农银主题轮动混合A |
4.1089 |
-0.95% |
| 2026-01-15 |
农银主题轮动混合A |
4.1485 |
-0.61% |
| 2026-01-14 |
农银主题轮动混合A |
4.1739 |
1.94% |
| 2026-01-13 |
农银主题轮动混合A |
4.0946 |
-1.34% |
| 2026-01-12 |
农银主题轮动混合A |
4.1503 |
4.29% |
| 2026-01-09 |
农银主题轮动混合A |
3.9794 |
2.20% |
| 2026-01-08 |
农银主题轮动混合A |
3.8938 |
0.10% |
| 2026-01-07 |
农银主题轮动混合A |
3.8898 |
0.56% |
| 2026-01-06 |
农银主题轮动混合A |
3.8682 |
0.72% |
| 2026-01-05 |
农银主题轮动混合A |
3.8406 |
2.75% |
| 2025-12-31 |
农银主题轮动混合A |
3.7377 |
-0.94% |
| 2025-12-30 |
农银主题轮动混合A |
3.7733 |
0.72% |
| 2025-12-29 |
农银主题轮动混合A |
3.7464 |
-0.43% |
| 2025-12-26 |
农银主题轮动混合A |
3.7627 |
-0.39% |
| 2025-12-25 |
农银主题轮动混合A |
3.7773 |
-0.23% |
| 2025-12-24 |
农银主题轮动混合A |
3.7859 |
0.01% |
| 2025-12-23 |
农银主题轮动混合A |
3.7856 |
1.08% |
| 2025-12-22 |
农银主题轮动混合A |
3.7451 |
2.09% |
| 2025-12-19 |
农银主题轮动混合A |
3.6685 |
0.19% |
| 2025-12-18 |
农银主题轮动混合A |
3.6614 |
-1.00% |
| 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% |
| 2025-09-17 |
农银主题轮动混合A |
3.9595 |
1.60% |
