近一年农银汇理国企改革混合|农银国企改革基金净值查询
查询指定日期范围农银汇理国企改革混合002189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银汇理国企改革混合 |
2.2651 |
-0.57% |
| 2026-09-14 |
农银汇理国企改革混合 |
2.2781 |
0.22% |
| 2026-09-11 |
农银汇理国企改革混合 |
2.2731 |
-0.44% |
| 2026-09-10 |
农银汇理国企改革混合 |
2.2831 |
-0.29% |
| 2026-09-09 |
农银汇理国企改革混合 |
2.2898 |
-0.08% |
| 2026-09-08 |
农银汇理国企改革混合 |
2.2917 |
-0.11% |
| 2026-09-07 |
农银汇理国企改革混合 |
2.2942 |
-0.80% |
| 2026-09-04 |
农银汇理国企改革混合 |
2.3127 |
0.56% |
| 2026-09-03 |
农银汇理国企改革混合 |
2.2999 |
-0.14% |
| 2026-09-02 |
农银汇理国企改革混合 |
2.3031 |
0.03% |
| 2026-09-01 |
农银汇理国企改革混合 |
2.3023 |
0.57% |
| 2026-08-31 |
农银汇理国企改革混合 |
2.2892 |
-0.03% |
| 2026-08-28 |
农银汇理国企改革混合 |
2.2899 |
0.15% |
| 2026-08-27 |
农银汇理国企改革混合 |
2.2864 |
-0.37% |
| 2026-08-26 |
农银汇理国企改革混合 |
2.2948 |
0.24% |
| 2026-08-25 |
农银汇理国企改革混合 |
2.2893 |
0.02% |
| 2026-08-24 |
农银汇理国企改革混合 |
2.2889 |
0.70% |
| 2026-08-21 |
农银汇理国企改革混合 |
2.2729 |
-0.60% |
| 2026-08-20 |
农银汇理国企改革混合 |
2.2867 |
-0.10% |
| 2026-08-19 |
农银汇理国企改革混合 |
2.2890 |
0.08% |
| 2026-08-18 |
农银汇理国企改革混合 |
2.2871 |
0.38% |
| 2026-08-17 |
农银汇理国企改革混合 |
2.2785 |
-0.74% |
| 2026-08-14 |
农银汇理国企改革混合 |
2.2954 |
-0.54% |
| 2026-08-13 |
农银汇理国企改革混合 |
2.3078 |
0.07% |
| 2026-08-12 |
农银汇理国企改革混合 |
2.3062 |
0.02% |
| 2026-08-11 |
农银汇理国企改革混合 |
2.3058 |
-0.36% |
| 2026-08-10 |
农银汇理国企改革混合 |
2.3141 |
1.09% |
| 2026-08-07 |
农银汇理国企改革混合 |
2.2891 |
0.05% |
| 2026-08-06 |
农银汇理国企改革混合 |
2.2879 |
0.09% |
| 2026-08-05 |
农银汇理国企改革混合 |
2.2859 |
-0.41% |
| 2026-08-04 |
农银汇理国企改革混合 |
2.2954 |
-1.28% |
| 2026-08-03 |
农银汇理国企改革混合 |
2.3248 |
-0.50% |
| 2026-07-31 |
农银汇理国企改革混合 |
2.3364 |
-0.36% |
| 2026-07-30 |
农银汇理国企改革混合 |
2.3449 |
0.99% |
| 2026-07-29 |
农银汇理国企改革混合 |
2.3220 |
-0.02% |
| 2026-07-28 |
农银汇理国企改革混合 |
2.3225 |
0.61% |
| 2026-07-27 |
农银汇理国企改革混合 |
2.3084 |
0.68% |
| 2026-07-24 |
农银汇理国企改革混合 |
2.2928 |
-0.54% |
| 2026-07-23 |
农银汇理国企改革混合 |
2.3052 |
-0.27% |
| 2026-07-22 |
农银汇理国企改革混合 |
2.3115 |
0.39% |
| 2026-07-21 |
农银汇理国企改革混合 |
2.3025 |
-0.23% |
| 2026-07-20 |
农银汇理国企改革混合 |
2.3078 |
2.20% |
| 2026-07-17 |
农银汇理国企改革混合 |
2.2581 |
0.05% |
| 2026-07-16 |
农银汇理国企改革混合 |
2.2569 |
-0.49% |
| 2026-07-15 |
农银汇理国企改革混合 |
2.2680 |
0.35% |
| 2026-07-14 |
农银汇理国企改革混合 |
2.2600 |
0.16% |
| 2026-07-13 |
农银汇理国企改革混合 |
2.2564 |
-0.25% |
| 2026-07-10 |
农银汇理国企改革混合 |
2.2621 |
-0.47% |
| 2026-07-09 |
农银汇理国企改革混合 |
2.2727 |
0.29% |
| 2026-07-08 |
农银汇理国企改革混合 |
2.2661 |
-0.65% |
| 2026-07-07 |
农银汇理国企改革混合 |
2.2810 |
0.52% |
| 2026-07-06 |
农银汇理国企改革混合 |
2.2691 |
0.28% |
| 2026-07-03 |
农银汇理国企改革混合 |
2.2627 |
-0.60% |
| 2026-07-02 |
农银汇理国企改革混合 |
2.2763 |
-1.22% |
| 2026-07-01 |
农银汇理国企改革混合 |
2.3044 |
-0.48% |
| 2026-06-30 |
农银汇理国企改革混合 |
2.3154 |
0.46% |
| 2026-06-29 |
农银汇理国企改革混合 |
2.3047 |
0.84% |
| 2026-06-26 |
农银汇理国企改革混合 |
2.2854 |
-1.23% |
| 2026-06-25 |
农银汇理国企改革混合 |
2.3139 |
0.07% |
| 2026-06-24 |
农银汇理国企改革混合 |
2.3123 |
0.18% |
| 2026-06-23 |
农银汇理国企改革混合 |
2.3081 |
-1.12% |
| 2026-06-22 |
农银汇理国企改革混合 |
2.3343 |
1.59% |
| 2026-06-18 |
农银汇理国企改革混合 |
2.2977 |
-0.89% |
| 2026-06-17 |
农银汇理国企改革混合 |
2.3184 |
0.02% |
| 2026-06-16 |
农银汇理国企改革混合 |
2.3179 |
0.13% |
| 2026-06-15 |
农银汇理国企改革混合 |
2.3149 |
-0.16% |
| 2026-06-12 |
农银汇理国企改革混合 |
2.3185 |
1.10% |
| 2026-06-11 |
农银汇理国企改革混合 |
2.2933 |
0.27% |
| 2026-06-10 |
农银汇理国企改革混合 |
2.2872 |
-0.13% |
| 2026-06-09 |
农银汇理国企改革混合 |
2.2902 |
0.68% |
| 2026-06-08 |
农银汇理国企改革混合 |
2.2747 |
-0.66% |
| 2026-06-05 |
农银汇理国企改革混合 |
2.2898 |
-0.31% |
| 2026-06-04 |
农银汇理国企改革混合 |
2.2969 |
-0.89% |
| 2026-06-03 |
农银汇理国企改革混合 |
2.3176 |
-0.68% |
| 2026-06-02 |
农银汇理国企改革混合 |
2.3334 |
-0.13% |
| 2026-06-01 |
农银汇理国企改革混合 |
2.3365 |
0.09% |
| 2026-05-29 |
农银汇理国企改革混合 |
2.3345 |
0.03% |
| 2026-05-28 |
农银汇理国企改革混合 |
2.3337 |
0.02% |
| 2026-05-27 |
农银汇理国企改革混合 |
2.3333 |
0.06% |
| 2026-05-26 |
农银汇理国企改革混合 |
2.3319 |
0.20% |
| 2026-05-25 |
农银汇理国企改革混合 |
2.3273 |
-0.09% |
| 2026-05-22 |
农银汇理国企改革混合 |
2.3295 |
-0.15% |
| 2026-05-21 |
农银汇理国企改革混合 |
2.3331 |
-1.40% |
| 2026-05-20 |
农银汇理国企改革混合 |
2.3662 |
0.31% |
| 2026-05-19 |
农银汇理国企改革混合 |
2.3589 |
0.21% |
| 2026-05-18 |
农银汇理国企改革混合 |
2.3540 |
-0.57% |
| 2026-05-15 |
农银汇理国企改革混合 |
2.3675 |
-1.48% |
| 2026-05-14 |
农银汇理国企改革混合 |
2.4030 |
-1.99% |
| 2026-05-13 |
农银汇理国企改革混合 |
2.4519 |
-0.46% |
| 2026-05-12 |
农银汇理国企改革混合 |
2.4633 |
-0.37% |
| 2026-05-11 |
农银汇理国企改革混合 |
2.4724 |
0.80% |
| 2026-05-08 |
农银汇理国企改革混合 |
2.4528 |
-1.90% |
| 2026-04-30 |
农银汇理国企改革混合 |
2.4449 |
-0.02% |
| 2026-04-29 |
农银汇理国企改革混合 |
2.4454 |
1.65% |
| 2026-04-28 |
农银汇理国企改革混合 |
2.4056 |
-0.31% |
| 2026-04-27 |
农银汇理国企改革混合 |
2.4131 |
-0.04% |
| 2026-04-24 |
农银汇理国企改革混合 |
2.4141 |
1.44% |
| 2026-04-23 |
农银汇理国企改革混合 |
2.3798 |
-0.05% |
| 2026-04-22 |
农银汇理国企改革混合 |
2.3810 |
0.58% |
| 2026-04-21 |
农银汇理国企改革混合 |
2.3673 |
-0.26% |
| 2026-04-20 |
农银汇理国企改革混合 |
2.3735 |
-0.11% |
| 2026-04-17 |
农银汇理国企改革混合 |
2.3762 |
-0.22% |
| 2026-04-16 |
农银汇理国企改革混合 |
2.3815 |
0.30% |
| 2026-04-15 |
农银汇理国企改革混合 |
2.3743 |
-0.46% |
| 2026-04-14 |
农银汇理国企改革混合 |
2.3852 |
0.20% |
| 2026-04-13 |
农银汇理国企改革混合 |
2.3804 |
0.70% |
| 2026-04-10 |
农银汇理国企改革混合 |
2.3639 |
0.50% |
| 2026-04-09 |
农银汇理国企改革混合 |
2.3521 |
-1.05% |
| 2026-04-08 |
农银汇理国企改革混合 |
2.3770 |
1.79% |
| 2026-04-07 |
农银汇理国企改革混合 |
2.3351 |
0.26% |
| 2026-04-03 |
农银汇理国企改革混合 |
2.3290 |
-0.73% |
| 2026-04-02 |
农银汇理国企改革混合 |
2.3461 |
-0.74% |
| 2026-04-01 |
农银汇理国企改革混合 |
2.3636 |
0.78% |
| 2026-03-31 |
农银汇理国企改革混合 |
2.3454 |
-1.03% |
| 2026-03-30 |
农银汇理国企改革混合 |
2.3698 |
0.12% |
| 2026-03-27 |
农银汇理国企改革混合 |
2.3669 |
0.93% |
| 2026-03-26 |
农银汇理国企改革混合 |
2.3452 |
-0.85% |
| 2026-03-25 |
农银汇理国企改革混合 |
2.3652 |
0.84% |
| 2026-03-24 |
农银汇理国企改革混合 |
2.3455 |
0.47% |
| 2026-03-23 |
农银汇理国企改革混合 |
2.3346 |
-2.18% |
| 2026-03-20 |
农银汇理国企改革混合 |
2.3867 |
-1.04% |
| 2026-03-19 |
农银汇理国企改革混合 |
2.4117 |
-1.76% |
| 2026-03-18 |
农银汇理国企改革混合 |
2.4549 |
-0.15% |
| 2026-03-17 |
农银汇理国企改革混合 |
2.4585 |
-0.41% |
| 2026-03-16 |
农银汇理国企改革混合 |
2.4686 |
-0.62% |
| 2026-03-13 |
农银汇理国企改革混合 |
2.4841 |
-0.35% |
| 2026-03-12 |
农银汇理国企改革混合 |
2.4928 |
0.47% |
| 2026-03-11 |
农银汇理国企改革混合 |
2.4812 |
0.86% |
| 2026-03-10 |
农银汇理国企改革混合 |
2.4601 |
0.14% |
| 2026-03-09 |
农银汇理国企改革混合 |
2.4567 |
-0.78% |
| 2026-03-06 |
农银汇理国企改革混合 |
2.4759 |
0.47% |
| 2026-03-05 |
农银汇理国企改革混合 |
2.4643 |
0.31% |
| 2026-03-04 |
农银汇理国企改革混合 |
2.4568 |
-1.48% |
| 2026-03-03 |
农银汇理国企改革混合 |
2.4937 |
-0.78% |
| 2026-03-02 |
农银汇理国企改革混合 |
2.5134 |
0.18% |
| 2026-02-27 |
农银汇理国企改革混合 |
2.5088 |
-0.04% |
| 2026-02-26 |
农银汇理国企改革混合 |
2.5099 |
-1.17% |
| 2026-02-25 |
农银汇理国企改革混合 |
2.5395 |
1.61% |
| 2026-02-24 |
农银汇理国企改革混合 |
2.4993 |
0.59% |
| 2026-02-13 |
农银汇理国企改革混合 |
2.4846 |
-1.36% |
| 2026-02-12 |
农银汇理国企改革混合 |
2.5188 |
-0.16% |
| 2026-02-11 |
农银汇理国企改革混合 |
2.5228 |
0.14% |
| 2026-02-10 |
农银汇理国企改革混合 |
2.5193 |
-0.76% |
| 2026-02-09 |
农银汇理国企改革混合 |
2.5385 |
1.05% |
| 2026-02-06 |
农银汇理国企改革混合 |
2.5121 |
-0.95% |
| 2026-02-05 |
农银汇理国企改革混合 |
2.5362 |
-0.46% |
| 2026-02-04 |
农银汇理国企改革混合 |
2.5480 |
2.15% |
| 2026-02-03 |
农银汇理国企改革混合 |
2.4943 |
0.98% |
| 2026-02-02 |
农银汇理国企改革混合 |
2.4701 |
-1.63% |
| 2026-01-30 |
农银汇理国企改革混合 |
2.5111 |
-1.91% |
| 2026-01-29 |
农银汇理国企改革混合 |
2.5601 |
3.26% |
| 2026-01-28 |
农银汇理国企改革混合 |
2.4793 |
1.01% |
| 2026-01-27 |
农银汇理国企改革混合 |
2.4544 |
-0.46% |
| 2026-01-26 |
农银汇理国企改革混合 |
2.4658 |
0.07% |
| 2026-01-23 |
农银汇理国企改革混合 |
2.4640 |
0.46% |
| 2026-01-22 |
农银汇理国企改革混合 |
2.4527 |
-0.30% |
| 2026-01-21 |
农银汇理国企改革混合 |
2.4601 |
-0.38% |
| 2026-01-20 |
农银汇理国企改革混合 |
2.4695 |
-0.06% |
| 2026-01-19 |
农银汇理国企改革混合 |
2.4709 |
0.49% |
| 2026-01-16 |
农银汇理国企改革混合 |
2.4589 |
-0.45% |
| 2026-01-15 |
农银汇理国企改革混合 |
2.4701 |
0.46% |
| 2026-01-14 |
农银汇理国企改革混合 |
2.4588 |
-0.38% |
| 2026-01-13 |
农银汇理国企改革混合 |
2.4683 |
-0.23% |
| 2026-01-12 |
农银汇理国企改革混合 |
2.4741 |
0.42% |
| 2026-01-09 |
农银汇理国企改革混合 |
2.4638 |
0.22% |
| 2026-01-08 |
农银汇理国企改革混合 |
2.4583 |
-1.67% |
| 2026-01-07 |
农银汇理国企改革混合 |
2.4994 |
-0.45% |
| 2026-01-06 |
农银汇理国企改革混合 |
2.5106 |
2.41% |
| 2026-01-05 |
农银汇理国企改革混合 |
2.4516 |
2.62% |
| 2025-12-31 |
农银汇理国企改革混合 |
2.3889 |
-0.03% |
| 2025-12-30 |
农银汇理国企改革混合 |
2.3895 |
0.00% |
| 2025-12-29 |
农银汇理国企改革混合 |
2.3895 |
-0.96% |
| 2025-12-26 |
农银汇理国企改革混合 |
2.4127 |
0.58% |
| 2025-12-25 |
农银汇理国企改革混合 |
2.3988 |
0.64% |
| 2025-12-24 |
农银汇理国企改革混合 |
2.3835 |
0.10% |
| 2025-12-23 |
农银汇理国企改革混合 |
2.3810 |
0.04% |
| 2025-12-22 |
农银汇理国企改革混合 |
2.3801 |
0.24% |
| 2025-12-19 |
农银汇理国企改革混合 |
2.3745 |
0.52% |
| 2025-12-18 |
农银汇理国企改革混合 |
2.3623 |
-0.09% |
| 2025-12-17 |
农银汇理国企改革混合 |
2.3644 |
1.43% |
| 2025-12-16 |
农银汇理国企改革混合 |
2.3311 |
-0.75% |
| 2025-12-15 |
农银汇理国企改革混合 |
2.3486 |
0.58% |
| 2025-12-12 |
农银汇理国企改革混合 |
2.3350 |
0.84% |
| 2025-12-11 |
农银汇理国企改革混合 |
2.3155 |
-0.65% |
| 2025-12-10 |
农银汇理国企改革混合 |
2.3307 |
0.49% |
| 2025-12-09 |
农银汇理国企改革混合 |
2.3194 |
-1.39% |
| 2025-12-08 |
农银汇理国企改革混合 |
2.3522 |
0.36% |
| 2025-12-05 |
农银汇理国企改革混合 |
2.3438 |
1.63% |
| 2025-12-04 |
农银汇理国企改革混合 |
2.3061 |
-0.47% |
| 2025-12-03 |
农银汇理国企改革混合 |
2.3170 |
-0.43% |
| 2025-12-02 |
农银汇理国企改革混合 |
2.3270 |
-0.60% |
| 2025-12-01 |
农银汇理国企改革混合 |
2.3410 |
0.51% |
| 2025-11-28 |
农银汇理国企改革混合 |
2.3292 |
0.15% |
| 2025-11-27 |
农银汇理国企改革混合 |
2.3257 |
0.20% |
| 2025-11-26 |
农银汇理国企改革混合 |
2.3211 |
0.13% |
| 2025-11-25 |
农银汇理国企改革混合 |
2.3180 |
0.52% |
| 2025-11-24 |
农银汇理国企改革混合 |
2.3060 |
-0.12% |
| 2025-11-21 |
农银汇理国企改革混合 |
2.3088 |
-1.87% |
| 2025-11-20 |
农银汇理国企改革混合 |
2.3528 |
-0.40% |
| 2025-11-19 |
农银汇理国企改革混合 |
2.3622 |
0.32% |
| 2025-11-18 |
农银汇理国企改革混合 |
2.3546 |
-0.53% |
| 2025-11-17 |
农银汇理国企改革混合 |
2.3671 |
-0.72% |
| 2025-11-14 |
农银汇理国企改革混合 |
2.3842 |
-1.42% |
| 2025-11-13 |
农银汇理国企改革混合 |
2.4185 |
1.02% |
| 2025-11-12 |
农银汇理国企改革混合 |
2.3941 |
0.03% |
| 2025-11-11 |
农银汇理国企改革混合 |
2.3934 |
-0.57% |
| 2025-11-10 |
农银汇理国企改革混合 |
2.4071 |
2.49% |
| 2025-11-07 |
农银汇理国企改革混合 |
2.3486 |
-0.03% |
| 2025-11-06 |
农银汇理国企改革混合 |
2.3492 |
0.90% |
| 2025-11-05 |
农银汇理国企改革混合 |
2.3282 |
-0.16% |
| 2025-11-04 |
农银汇理国企改革混合 |
2.3320 |
-1.00% |
| 2025-11-03 |
农银汇理国企改革混合 |
2.3555 |
-0.22% |
| 2025-10-31 |
农银汇理国企改革混合 |
2.3607 |
-0.64% |
| 2025-10-30 |
农银汇理国企改革混合 |
2.3758 |
-0.44% |
| 2025-10-29 |
农银汇理国企改革混合 |
2.3864 |
1.27% |
| 2025-10-28 |
农银汇理国企改革混合 |
2.3564 |
-0.30% |
| 2025-10-27 |
农银汇理国企改革混合 |
2.3635 |
1.00% |
| 2025-10-24 |
农银汇理国企改革混合 |
2.3400 |
-0.18% |
| 2025-10-23 |
农银汇理国企改革混合 |
2.3442 |
0.78% |
| 2025-10-22 |
农银汇理国企改革混合 |
2.3260 |
-0.42% |
| 2025-10-21 |
农银汇理国企改革混合 |
2.3359 |
0.52% |
| 2025-10-20 |
农银汇理国企改革混合 |
2.3239 |
-0.41% |
| 2025-10-17 |
农银汇理国企改革混合 |
2.3334 |
-2.07% |
| 2025-10-16 |
农银汇理国企改革混合 |
2.3828 |
0.19% |
| 2025-10-15 |
农银汇理国企改革混合 |
2.3783 |
1.78% |
| 2025-10-14 |
农银汇理国企改革混合 |
2.3367 |
0.17% |
| 2025-10-13 |
农银汇理国企改革混合 |
2.3328 |
-1.05% |
| 2025-10-10 |
农银汇理国企改革混合 |
2.3575 |
-0.30% |
| 2025-10-09 |
农银汇理国企改革混合 |
2.3646 |
0.61% |
| 2025-09-30 |
农银汇理国企改革混合 |
2.3502 |
-0.12% |
| 2025-09-29 |
农银汇理国企改革混合 |
2.3531 |
2.62% |
| 2025-09-26 |
农银汇理国企改革混合 |
2.2930 |
-0.45% |
| 2025-09-25 |
农银汇理国企改革混合 |
2.3034 |
0.38% |
| 2025-09-24 |
农银汇理国企改革混合 |
2.2947 |
0.90% |
| 2025-09-23 |
农银汇理国企改革混合 |
2.2743 |
-0.63% |
| 2025-09-22 |
农银汇理国企改革混合 |
2.2888 |
-0.30% |
| 2025-09-19 |
农银汇理国企改革混合 |
2.2958 |
0.04% |
| 2025-09-18 |
农银汇理国企改革混合 |
2.2948 |
-2.00% |
| 2025-09-17 |
农银汇理国企改革混合 |
2.3416 |
0.33% |
| 2025-09-16 |
农银汇理国企改革混合 |
2.3340 |
-0.25% |
