今年以来农银主题轮动混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
农银主题轮动混合A |
3.8973 |
0.41% |
| 2025-09-15 |
农银主题轮动混合A |
3.8813 |
0.64% |
| 2025-09-12 |
农银主题轮动混合A |
3.8565 |
-0.88% |
| 2025-09-11 |
农银主题轮动混合A |
3.8909 |
5.54% |
| 2025-09-10 |
农银主题轮动混合A |
3.6865 |
3.47% |
| 2025-09-09 |
农银主题轮动混合A |
3.5629 |
-1.19% |
| 2025-09-08 |
农银主题轮动混合A |
3.6059 |
-0.83% |
| 2025-09-05 |
农银主题轮动混合A |
3.6361 |
4.73% |
| 2025-09-04 |
农银主题轮动混合A |
3.4719 |
-5.97% |
| 2025-09-03 |
农银主题轮动混合A |
3.6925 |
1.00% |
| 2025-09-02 |
农银主题轮动混合A |
3.6558 |
-3.03% |
| 2025-09-01 |
农银主题轮动混合A |
3.7701 |
1.61% |
| 2025-08-29 |
农银主题轮动混合A |
3.7104 |
0.78% |
| 2025-08-28 |
农银主题轮动混合A |
3.6817 |
5.65% |
| 2025-08-27 |
农银主题轮动混合A |
3.4848 |
-0.14% |
| 2025-08-26 |
农银主题轮动混合A |
3.4897 |
-0.43% |
| 2025-08-25 |
农银主题轮动混合A |
3.5048 |
4.26% |
| 2025-08-22 |
农银主题轮动混合A |
3.3615 |
3.90% |
| 2025-08-21 |
农银主题轮动混合A |
3.2352 |
-0.24% |
| 2025-08-20 |
农银主题轮动混合A |
3.2430 |
0.31% |
| 2025-08-19 |
农银主题轮动混合A |
3.2330 |
0.19% |
| 2025-08-18 |
农银主题轮动混合A |
3.2269 |
3.07% |
| 2025-08-15 |
农银主题轮动混合A |
3.1308 |
0.04% |
| 2025-08-14 |
农银主题轮动混合A |
3.1294 |
-1.08% |
| 2025-08-13 |
农银主题轮动混合A |
3.1636 |
3.79% |
| 2025-08-12 |
农银主题轮动混合A |
3.0481 |
1.93% |
| 2025-08-11 |
农银主题轮动混合A |
2.9904 |
1.26% |
| 2025-08-08 |
农银主题轮动混合A |
2.9532 |
-1.18% |
| 2025-08-07 |
农银主题轮动混合A |
2.9886 |
-0.05% |
| 2025-08-06 |
农银主题轮动混合A |
2.9902 |
0.46% |
| 2025-08-05 |
农银主题轮动混合A |
2.9764 |
0.18% |
| 2025-08-04 |
农银主题轮动混合A |
2.9710 |
1.16% |
| 2025-08-01 |
农银主题轮动混合A |
2.9368 |
-0.35% |
| 2025-07-31 |
农银主题轮动混合A |
2.9470 |
0.08% |
| 2025-07-30 |
农银主题轮动混合A |
2.9447 |
0.02% |
| 2025-07-29 |
农银主题轮动混合A |
2.9442 |
2.07% |
| 2025-07-28 |
农银主题轮动混合A |
2.8846 |
1.40% |
| 2025-07-25 |
农银主题轮动混合A |
2.8448 |
0.59% |
| 2025-07-24 |
农银主题轮动混合A |
2.8280 |
0.40% |
| 2025-07-23 |
农银主题轮动混合A |
2.8168 |
0.17% |
| 2025-07-22 |
农银主题轮动混合A |
2.8121 |
-0.38% |
| 2025-07-21 |
农银主题轮动混合A |
2.8228 |
0.36% |
| 2025-07-18 |
农银主题轮动混合A |
2.8126 |
-0.22% |
| 2025-07-17 |
农银主题轮动混合A |
2.8187 |
1.74% |
| 2025-07-16 |
农银主题轮动混合A |
2.7706 |
-0.13% |
| 2025-07-15 |
农银主题轮动混合A |
2.7742 |
2.36% |
| 2025-07-14 |
农银主题轮动混合A |
2.7103 |
-0.62% |
| 2025-07-11 |
农银主题轮动混合A |
2.7271 |
0.42% |
| 2025-07-10 |
农银主题轮动混合A |
2.7156 |
-0.25% |
| 2025-07-09 |
农银主题轮动混合A |
2.7223 |
0.38% |
| 2025-07-08 |
农银主题轮动混合A |
2.7121 |
2.37% |
| 2025-07-07 |
农银主题轮动混合A |
2.6493 |
-0.96% |
| 2025-07-04 |
农银主题轮动混合A |
2.6749 |
0.75% |
| 2025-07-03 |
农银主题轮动混合A |
2.6549 |
1.00% |
| 2025-07-02 |
农银主题轮动混合A |
2.6287 |
-1.63% |
| 2025-07-01 |
农银主题轮动混合A |
2.6723 |
0.06% |
| 2025-06-30 |
农银主题轮动混合A |
2.6706 |
2.78% |
| 2025-06-27 |
农银主题轮动混合A |
2.5983 |
0.22% |
| 2025-06-26 |
农银主题轮动混合A |
2.5927 |
-0.19% |
| 2025-06-25 |
农银主题轮动混合A |
2.5976 |
1.63% |
| 2025-06-24 |
农银主题轮动混合A |
2.5560 |
1.78% |
| 2025-06-23 |
农银主题轮动混合A |
2.5114 |
0.10% |
| 2025-06-20 |
农银主题轮动混合A |
2.5089 |
-1.46% |
| 2025-06-19 |
农银主题轮动混合A |
2.5460 |
-0.63% |
| 2025-06-18 |
农银主题轮动混合A |
2.5621 |
0.16% |
| 2025-06-17 |
农银主题轮动混合A |
2.5581 |
-1.54% |
| 2025-06-16 |
农银主题轮动混合A |
2.5980 |
1.76% |
| 2025-06-13 |
农银主题轮动混合A |
2.5531 |
-1.36% |
| 2025-06-12 |
农银主题轮动混合A |
2.5882 |
0.91% |
| 2025-06-11 |
农银主题轮动混合A |
2.5648 |
0.84% |
| 2025-06-10 |
农银主题轮动混合A |
2.5435 |
-0.97% |
| 2025-06-09 |
农银主题轮动混合A |
2.5683 |
1.00% |
| 2025-06-06 |
农银主题轮动混合A |
2.5428 |
-0.36% |
| 2025-06-05 |
农银主题轮动混合A |
2.5521 |
1.32% |
| 2025-06-04 |
农银主题轮动混合A |
2.5188 |
0.73% |
| 2025-06-03 |
农银主题轮动混合A |
2.5005 |
1.17% |
| 2025-05-30 |
农银主题轮动混合A |
2.4715 |
-1.20% |
| 2025-05-29 |
农银主题轮动混合A |
2.5015 |
1.60% |
| 2025-05-28 |
农银主题轮动混合A |
2.4620 |
-0.58% |
| 2025-05-27 |
农银主题轮动混合A |
2.4763 |
-1.14% |
| 2025-05-26 |
农银主题轮动混合A |
2.5049 |
0.38% |
| 2025-05-23 |
农银主题轮动混合A |
2.4953 |
-1.56% |
| 2025-05-22 |
农银主题轮动混合A |
2.5349 |
-0.37% |
| 2025-05-21 |
农银主题轮动混合A |
2.5442 |
-0.25% |
| 2025-05-20 |
农银主题轮动混合A |
2.5507 |
0.87% |
| 2025-05-19 |
农银主题轮动混合A |
2.5287 |
0.10% |
| 2025-05-16 |
农银主题轮动混合A |
2.5262 |
0.09% |
| 2025-05-15 |
农银主题轮动混合A |
2.5240 |
-1.84% |
| 2025-05-14 |
农银主题轮动混合A |
2.5712 |
0.17% |
| 2025-05-13 |
农银主题轮动混合A |
2.5668 |
-0.08% |
| 2025-05-12 |
农银主题轮动混合A |
2.5689 |
0.52% |
| 2025-05-09 |
农银主题轮动混合A |
2.5555 |
-1.68% |
| 2025-05-08 |
农银主题轮动混合A |
2.5992 |
-0.27% |
| 2025-05-07 |
农银主题轮动混合A |
2.6063 |
-0.68% |
| 2025-05-06 |
农银主题轮动混合A |
2.6242 |
1.09% |
| 2025-04-30 |
农银主题轮动混合A |
2.5958 |
1.53% |
| 2025-04-29 |
农银主题轮动混合A |
2.5567 |
0.18% |
| 2025-04-28 |
农银主题轮动混合A |
2.5521 |
0.12% |
| 2025-04-25 |
农银主题轮动混合A |
2.5491 |
-0.14% |
| 2025-04-24 |
农银主题轮动混合A |
2.5528 |
-1.05% |
| 2025-04-23 |
农银主题轮动混合A |
2.5800 |
-0.09% |
| 2025-04-22 |
农银主题轮动混合A |
2.5824 |
-0.80% |
| 2025-04-21 |
农银主题轮动混合A |
2.6032 |
2.12% |
| 2025-04-18 |
农银主题轮动混合A |
2.5491 |
-0.83% |
| 2025-04-17 |
农银主题轮动混合A |
2.5705 |
0.56% |
| 2025-04-16 |
农银主题轮动混合A |
2.5561 |
-0.05% |
| 2025-04-15 |
农银主题轮动混合A |
2.5574 |
0.14% |
| 2025-04-14 |
农银主题轮动混合A |
2.5537 |
1.18% |
| 2025-04-11 |
农银主题轮动混合A |
2.5239 |
1.33% |
| 2025-04-10 |
农银主题轮动混合A |
2.4907 |
1.84% |
| 2025-04-09 |
农银主题轮动混合A |
2.4458 |
2.63% |
| 2025-04-08 |
农银主题轮动混合A |
2.3832 |
1.04% |
| 2025-04-07 |
农银主题轮动混合A |
2.3587 |
-9.96% |
| 2025-04-03 |
农银主题轮动混合A |
2.6197 |
-0.87% |
| 2025-04-02 |
农银主题轮动混合A |
2.6428 |
0.08% |
| 2025-04-01 |
农银主题轮动混合A |
2.6408 |
-0.21% |
| 2025-03-31 |
农银主题轮动混合A |
2.6464 |
-0.38% |
| 2025-03-28 |
农银主题轮动混合A |
2.6565 |
-0.25% |
| 2025-03-27 |
农银主题轮动混合A |
2.6631 |
0.40% |
| 2025-03-26 |
农银主题轮动混合A |
2.6526 |
0.43% |
| 2025-03-25 |
农银主题轮动混合A |
2.6413 |
-1.40% |
| 2025-03-24 |
农银主题轮动混合A |
2.6789 |
0.21% |
| 2025-03-21 |
农银主题轮动混合A |
2.6734 |
-2.64% |
| 2025-03-20 |
农银主题轮动混合A |
2.7458 |
-1.06% |
| 2025-03-19 |
农银主题轮动混合A |
2.7752 |
-1.18% |
| 2025-03-18 |
农银主题轮动混合A |
2.8084 |
0.42% |
| 2025-03-17 |
农银主题轮动混合A |
2.7966 |
-0.60% |
| 2025-03-14 |
农银主题轮动混合A |
2.8136 |
2.64% |
| 2025-03-13 |
农银主题轮动混合A |
2.7412 |
-1.70% |
| 2025-03-12 |
农银主题轮动混合A |
2.7886 |
0.32% |
| 2025-03-11 |
农银主题轮动混合A |
2.7798 |
-0.01% |
| 2025-03-10 |
农银主题轮动混合A |
2.7801 |
-0.75% |
| 2025-03-07 |
农银主题轮动混合A |
2.8012 |
-1.08% |
| 2025-03-06 |
农银主题轮动混合A |
2.8318 |
3.72% |
| 2025-03-05 |
农银主题轮动混合A |
2.7302 |
0.87% |
| 2025-03-04 |
农银主题轮动混合A |
2.7066 |
0.46% |
| 2025-03-03 |
农银主题轮动混合A |
2.6943 |
0.04% |
| 2025-02-28 |
农银主题轮动混合A |
2.6933 |
-4.03% |
| 2025-02-27 |
农银主题轮动混合A |
2.8063 |
-0.71% |
| 2025-02-26 |
农银主题轮动混合A |
2.8263 |
0.28% |
| 2025-02-25 |
农银主题轮动混合A |
2.8184 |
-1.00% |
| 2025-02-24 |
农银主题轮动混合A |
2.8470 |
-0.65% |
| 2025-02-21 |
农银主题轮动混合A |
2.8655 |
3.50% |
| 2025-02-20 |
农银主题轮动混合A |
2.7685 |
-0.23% |
| 2025-02-19 |
农银主题轮动混合A |
2.7748 |
1.56% |
| 2025-02-18 |
农银主题轮动混合A |
2.7321 |
-2.27% |
| 2025-02-17 |
农银主题轮动混合A |
2.7957 |
0.08% |
| 2025-02-14 |
农银主题轮动混合A |
2.7936 |
0.35% |
| 2025-02-13 |
农银主题轮动混合A |
2.7838 |
-0.45% |
| 2025-02-12 |
农银主题轮动混合A |
2.7964 |
1.65% |
| 2025-02-11 |
农银主题轮动混合A |
2.7511 |
-0.47% |
| 2025-02-10 |
农银主题轮动混合A |
2.7642 |
0.98% |
| 2025-02-07 |
农银主题轮动混合A |
2.7375 |
1.52% |
| 2025-02-06 |
农银主题轮动混合A |
2.6965 |
2.24% |
| 2025-02-05 |
农银主题轮动混合A |
2.6375 |
0.54% |
| 2025-01-27 |
农银主题轮动混合A |
2.6233 |
-2.08% |
| 2025-01-24 |
农银主题轮动混合A |
2.6789 |
1.51% |
| 2025-01-23 |
农银主题轮动混合A |
2.6391 |
-0.80% |
| 2025-01-22 |
农银主题轮动混合A |
2.6605 |
-0.17% |
| 2025-01-21 |
农银主题轮动混合A |
2.6650 |
1.38% |
| 2025-01-20 |
农银主题轮动混合A |
2.6288 |
1.49% |
| 2025-01-17 |
农银主题轮动混合A |
2.5903 |
0.75% |
| 2025-01-16 |
农银主题轮动混合A |
2.5710 |
-0.60% |
| 2025-01-15 |
农银主题轮动混合A |
2.5865 |
-0.39% |
| 2025-01-14 |
农银主题轮动混合A |
2.5967 |
3.83% |
| 2025-01-13 |
农银主题轮动混合A |
2.5008 |
-0.35% |
| 2025-01-10 |
农银主题轮动混合A |
2.5097 |
-1.69% |
| 2025-01-09 |
农银主题轮动混合A |
2.5528 |
0.35% |
| 2025-01-08 |
农银主题轮动混合A |
2.5439 |
-0.32% |
| 2025-01-07 |
农银主题轮动混合A |
2.5520 |
2.31% |
| 2025-01-06 |
农银主题轮动混合A |
2.4943 |
-0.26% |
| 2025-01-03 |
农银主题轮动混合A |
2.5008 |
-2.07% |
| 2025-01-02 |
农银主题轮动混合A |
2.5537 |
-2.29% |
