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 |
| 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% |
| 2025-09-15 |
农银汇理国企改革混合 |
2.3398 |
0.07% |
| 2025-09-12 |
农银汇理国企改革混合 |
2.3381 |
-0.70% |
| 2025-09-11 |
农银汇理国企改革混合 |
2.3546 |
1.19% |
| 2025-09-10 |
农银汇理国企改革混合 |
2.3270 |
-0.33% |
| 2025-09-09 |
农银汇理国企改革混合 |
2.3347 |
-0.19% |
| 2025-09-08 |
农银汇理国企改革混合 |
2.3392 |
0.91% |
| 2025-09-05 |
农银汇理国企改革混合 |
2.3180 |
3.13% |
| 2025-09-04 |
农银汇理国企改革混合 |
2.2476 |
-1.73% |
| 2025-09-03 |
农银汇理国企改革混合 |
2.2871 |
-1.92% |
| 2025-09-02 |
农银汇理国企改革混合 |
2.3319 |
-0.11% |
| 2025-09-01 |
农银汇理国企改革混合 |
2.3345 |
0.14% |
| 2025-08-29 |
农银汇理国企改革混合 |
2.3313 |
1.61% |
| 2025-08-28 |
农银汇理国企改革混合 |
2.2944 |
2.47% |
| 2025-08-27 |
农银汇理国企改革混合 |
2.2391 |
-1.90% |
| 2025-08-26 |
农银汇理国企改革混合 |
2.2825 |
-0.83% |
| 2025-08-25 |
农银汇理国企改革混合 |
2.3017 |
2.01% |
| 2025-08-22 |
农银汇理国企改革混合 |
2.2563 |
3.32% |
| 2025-08-21 |
农银汇理国企改革混合 |
2.1837 |
-0.20% |
| 2025-08-20 |
农银汇理国企改革混合 |
2.1881 |
1.66% |
| 2025-08-19 |
农银汇理国企改革混合 |
2.1524 |
-0.93% |
| 2025-08-18 |
农银汇理国企改革混合 |
2.1726 |
0.75% |
| 2025-08-15 |
农银汇理国企改革混合 |
2.1565 |
1.56% |
| 2025-08-14 |
农银汇理国企改革混合 |
2.1234 |
0.23% |
| 2025-08-13 |
农银汇理国企改革混合 |
2.1185 |
0.76% |
| 2025-08-12 |
农银汇理国企改革混合 |
2.1025 |
1.01% |
| 2025-08-11 |
农银汇理国企改革混合 |
2.0815 |
0.45% |
| 2025-08-08 |
农银汇理国企改革混合 |
2.0722 |
-0.03% |
| 2025-08-07 |
农银汇理国企改革混合 |
2.0728 |
-0.13% |
| 2025-08-06 |
农银汇理国企改革混合 |
2.0755 |
0.16% |
| 2025-08-05 |
农银汇理国企改革混合 |
2.0721 |
0.92% |
| 2025-08-04 |
农银汇理国企改革混合 |
2.0532 |
0.34% |
| 2025-08-01 |
农银汇理国企改革混合 |
2.0463 |
-0.22% |
| 2025-07-31 |
农银汇理国企改革混合 |
2.0509 |
-1.90% |
| 2025-07-30 |
农银汇理国企改革混合 |
2.0907 |
-0.18% |
| 2025-07-29 |
农银汇理国企改革混合 |
2.0945 |
-0.04% |
| 2025-07-28 |
农银汇理国企改革混合 |
2.0953 |
0.10% |
| 2025-07-25 |
农银汇理国企改革混合 |
2.0932 |
-0.26% |
| 2025-07-24 |
农银汇理国企改革混合 |
2.0986 |
0.25% |
| 2025-07-23 |
农银汇理国企改革混合 |
2.0933 |
0.18% |
| 2025-07-22 |
农银汇理国企改革混合 |
2.0896 |
0.39% |
| 2025-07-21 |
农银汇理国企改革混合 |
2.0815 |
0.45% |
| 2025-07-18 |
农银汇理国企改革混合 |
2.0722 |
0.49% |
| 2025-07-17 |
农银汇理国企改革混合 |
2.0620 |
0.08% |
| 2025-07-16 |
农银汇理国企改革混合 |
2.0603 |
0.03% |
| 2025-07-15 |
农银汇理国企改革混合 |
2.0596 |
-0.40% |
| 2025-07-14 |
农银汇理国企改革混合 |
2.0679 |
0.11% |
| 2025-07-11 |
农银汇理国企改革混合 |
2.0656 |
0.12% |
| 2025-07-10 |
农银汇理国企改革混合 |
2.0631 |
0.15% |
| 2025-07-09 |
农银汇理国企改革混合 |
2.0601 |
0.00% |
| 2025-07-08 |
农银汇理国企改革混合 |
2.0602 |
-0.04% |
| 2025-07-07 |
农银汇理国企改革混合 |
2.0610 |
0.15% |
| 2025-07-04 |
农银汇理国企改革混合 |
2.0579 |
0.28% |
| 2025-07-03 |
农银汇理国企改革混合 |
2.0522 |
0.00% |
| 2025-07-02 |
农银汇理国企改革混合 |
2.0521 |
-0.41% |
| 2025-07-01 |
农银汇理国企改革混合 |
2.0605 |
0.37% |
| 2025-06-30 |
农银汇理国企改革混合 |
2.0530 |
0.24% |
| 2025-06-27 |
农银汇理国企改革混合 |
2.0481 |
-0.54% |
| 2025-06-26 |
农银汇理国企改革混合 |
2.0593 |
-0.21% |
| 2025-06-25 |
农银汇理国企改革混合 |
2.0636 |
0.98% |
| 2025-06-24 |
农银汇理国企改革混合 |
2.0435 |
0.78% |
| 2025-06-23 |
农银汇理国企改革混合 |
2.0277 |
-0.12% |
| 2025-06-20 |
农银汇理国企改革混合 |
2.0302 |
0.06% |
| 2025-06-19 |
农银汇理国企改革混合 |
2.0290 |
-0.72% |
| 2025-06-18 |
农银汇理国企改革混合 |
2.0438 |
0.06% |
| 2025-06-17 |
农银汇理国企改革混合 |
2.0425 |
-0.12% |
| 2025-06-16 |
农银汇理国企改革混合 |
2.0449 |
-0.23% |
| 2025-06-13 |
农银汇理国企改革混合 |
2.0496 |
-0.26% |
| 2025-06-12 |
农银汇理国企改革混合 |
2.0549 |
0.05% |
| 2025-06-11 |
农银汇理国企改革混合 |
2.0538 |
0.17% |
| 2025-06-10 |
农银汇理国企改革混合 |
2.0503 |
-0.03% |
| 2025-06-09 |
农银汇理国企改革混合 |
2.0510 |
0.17% |
| 2025-06-06 |
农银汇理国企改革混合 |
2.0476 |
-0.44% |
| 2025-06-05 |
农银汇理国企改革混合 |
2.0566 |
-0.27% |
| 2025-06-04 |
农银汇理国企改革混合 |
2.0622 |
0.70% |
| 2025-06-03 |
农银汇理国企改革混合 |
2.0479 |
0.28% |
| 2025-05-30 |
农银汇理国企改革混合 |
2.0421 |
-0.21% |
| 2025-05-29 |
农银汇理国企改革混合 |
2.0463 |
0.12% |
| 2025-05-28 |
农银汇理国企改革混合 |
2.0439 |
0.21% |
| 2025-05-27 |
农银汇理国企改革混合 |
2.0396 |
-0.30% |
| 2025-05-26 |
农银汇理国企改革混合 |
2.0457 |
-0.10% |
| 2025-05-23 |
农银汇理国企改革混合 |
2.0477 |
-0.84% |
| 2025-05-22 |
农银汇理国企改革混合 |
2.0651 |
0.21% |
| 2025-05-21 |
农银汇理国企改革混合 |
2.0608 |
-0.34% |
| 2025-05-20 |
农银汇理国企改革混合 |
2.0679 |
1.01% |
| 2025-05-19 |
农银汇理国企改革混合 |
2.0473 |
0.44% |
| 2025-05-16 |
农银汇理国企改革混合 |
2.0383 |
-0.30% |
| 2025-05-15 |
农银汇理国企改革混合 |
2.0444 |
0.10% |
| 2025-05-14 |
农银汇理国企改革混合 |
2.0424 |
0.35% |
| 2025-05-13 |
农银汇理国企改革混合 |
2.0353 |
0.45% |
| 2025-05-12 |
农银汇理国企改革混合 |
2.0262 |
0.58% |
| 2025-05-09 |
农银汇理国企改革混合 |
2.0145 |
0.32% |
| 2025-05-08 |
农银汇理国企改革混合 |
2.0081 |
0.16% |
| 2025-05-07 |
农银汇理国企改革混合 |
2.0048 |
0.39% |
| 2025-05-06 |
农银汇理国企改革混合 |
1.9971 |
0.45% |
| 2025-04-30 |
农银汇理国企改革混合 |
1.9881 |
-0.74% |
| 2025-04-29 |
农银汇理国企改革混合 |
2.0029 |
0.44% |
| 2025-04-28 |
农银汇理国企改革混合 |
1.9942 |
0.25% |
| 2025-04-25 |
农银汇理国企改革混合 |
1.9893 |
0.22% |
| 2025-04-24 |
农银汇理国企改革混合 |
1.9849 |
0.95% |
| 2025-04-23 |
农银汇理国企改革混合 |
1.9663 |
-0.08% |
| 2025-04-22 |
农银汇理国企改革混合 |
1.9679 |
-0.05% |
| 2025-04-21 |
农银汇理国企改革混合 |
1.9689 |
0.39% |
| 2025-04-18 |
农银汇理国企改革混合 |
1.9613 |
0.05% |
| 2025-04-17 |
农银汇理国企改革混合 |
1.9604 |
0.46% |
| 2025-04-16 |
农银汇理国企改革混合 |
1.9514 |
0.16% |
| 2025-04-15 |
农银汇理国企改革混合 |
1.9483 |
0.43% |
| 2025-04-14 |
农银汇理国企改革混合 |
1.9400 |
0.29% |
| 2025-04-11 |
农银汇理国企改革混合 |
1.9343 |
0.16% |
| 2025-04-10 |
农银汇理国企改革混合 |
1.9313 |
0.24% |
| 2025-04-09 |
农银汇理国企改革混合 |
1.9267 |
1.52% |
| 2025-04-08 |
农银汇理国企改革混合 |
1.8978 |
1.75% |
| 2025-04-07 |
农银汇理国企改革混合 |
1.8652 |
-4.05% |
| 2025-04-03 |
农银汇理国企改革混合 |
1.9440 |
-0.27% |
| 2025-04-02 |
农银汇理国企改革混合 |
1.9493 |
-0.31% |
| 2025-04-01 |
农银汇理国企改革混合 |
1.9554 |
0.02% |
| 2025-03-31 |
农银汇理国企改革混合 |
1.9550 |
0.02% |
| 2025-03-28 |
农银汇理国企改革混合 |
1.9546 |
0.10% |
| 2025-03-27 |
农银汇理国企改革混合 |
1.9526 |
0.16% |
| 2025-03-26 |
农银汇理国企改革混合 |
1.9494 |
-0.30% |
| 2025-03-25 |
农银汇理国企改革混合 |
1.9552 |
0.30% |
| 2025-03-24 |
农银汇理国企改革混合 |
1.9494 |
0.68% |
| 2025-03-21 |
农银汇理国企改革混合 |
1.9363 |
-0.53% |
| 2025-03-20 |
农银汇理国企改革混合 |
1.9466 |
-0.58% |
| 2025-03-19 |
农银汇理国企改革混合 |
1.9580 |
0.53% |
| 2025-03-18 |
农银汇理国企改革混合 |
1.9476 |
0.20% |
| 2025-03-17 |
农银汇理国企改革混合 |
1.9438 |
-0.78% |
| 2025-03-14 |
农银汇理国企改革混合 |
1.9591 |
1.09% |
| 2025-03-13 |
农银汇理国企改革混合 |
1.9379 |
0.08% |
| 2025-03-12 |
农银汇理国企改革混合 |
1.9363 |
0.25% |
| 2025-03-11 |
农银汇理国企改革混合 |
1.9314 |
0.26% |
| 2025-03-10 |
农银汇理国企改革混合 |
1.9264 |
-0.06% |
| 2025-03-07 |
农银汇理国企改革混合 |
1.9276 |
0.05% |
| 2025-03-06 |
农银汇理国企改革混合 |
1.9267 |
-0.19% |
| 2025-03-05 |
农银汇理国企改革混合 |
1.9304 |
0.46% |
| 2025-03-04 |
农银汇理国企改革混合 |
1.9215 |
0.29% |
| 2025-03-03 |
农银汇理国企改革混合 |
1.9159 |
-0.25% |
| 2025-02-28 |
农银汇理国企改革混合 |
1.9207 |
-0.79% |
| 2025-02-27 |
农银汇理国企改革混合 |
1.9359 |
0.25% |
| 2025-02-26 |
农银汇理国企改革混合 |
1.9311 |
0.46% |
| 2025-02-25 |
农银汇理国企改革混合 |
1.9222 |
-0.90% |
| 2025-02-24 |
农银汇理国企改革混合 |
1.9397 |
-0.33% |
| 2025-02-21 |
农银汇理国企改革混合 |
1.9462 |
-0.07% |
| 2025-02-20 |
农银汇理国企改革混合 |
1.9476 |
0.16% |
| 2025-02-19 |
农银汇理国企改革混合 |
1.9445 |
0.22% |
| 2025-02-18 |
农银汇理国企改革混合 |
1.9403 |
-0.66% |
| 2025-02-17 |
农银汇理国企改革混合 |
1.9532 |
-0.11% |
| 2025-02-14 |
农银汇理国企改革混合 |
1.9553 |
0.37% |
| 2025-02-13 |
农银汇理国企改革混合 |
1.9480 |
-0.25% |
| 2025-02-12 |
农银汇理国企改革混合 |
1.9528 |
0.29% |
| 2025-02-11 |
农银汇理国企改革混合 |
1.9472 |
-0.10% |
| 2025-02-10 |
农银汇理国企改革混合 |
1.9491 |
0.15% |
| 2025-02-07 |
农银汇理国企改革混合 |
1.9461 |
0.59% |
| 2025-02-06 |
农银汇理国企改革混合 |
1.9346 |
0.45% |
| 2025-02-05 |
农银汇理国企改革混合 |
1.9260 |
-1.45% |
| 2025-01-27 |
农银汇理国企改革混合 |
1.9544 |
0.36% |
| 2025-01-24 |
农银汇理国企改革混合 |
1.9473 |
0.56% |
| 2025-01-23 |
农银汇理国企改革混合 |
1.9364 |
-0.27% |
| 2025-01-22 |
农银汇理国企改革混合 |
1.9416 |
-0.83% |
| 2025-01-21 |
农银汇理国企改革混合 |
1.9579 |
0.16% |
| 2025-01-20 |
农银汇理国企改革混合 |
1.9547 |
-0.01% |
| 2025-01-17 |
农银汇理国企改革混合 |
1.9549 |
0.33% |
| 2025-01-16 |
农银汇理国企改革混合 |
1.9485 |
0.27% |
| 2025-01-15 |
农银汇理国企改革混合 |
1.9433 |
-0.20% |
| 2025-01-14 |
农银汇理国企改革混合 |
1.9471 |
1.62% |
| 2025-01-13 |
农银汇理国企改革混合 |
1.9160 |
-0.79% |
| 2025-01-10 |
农银汇理国企改革混合 |
1.9313 |
-1.05% |
| 2025-01-09 |
农银汇理国企改革混合 |
1.9518 |
-0.37% |
| 2025-01-08 |
农银汇理国企改革混合 |
1.9590 |
0.60% |
| 2025-01-07 |
农银汇理国企改革混合 |
1.9473 |
0.07% |
| 2025-01-06 |
农银汇理国企改革混合 |
1.9459 |
-0.57% |
| 2025-01-03 |
农银汇理国企改革混合 |
1.9571 |
-1.01% |
| 2025-01-02 |
农银汇理国企改革混合 |
1.9771 |
-1.61% |
| 2024-12-31 |
农银汇理国企改革混合 |
2.0094 |
-0.42% |
| 2024-12-26 |
农银汇理国企改革混合 |
2.0107 |
-0.22% |
| 2024-12-25 |
农银汇理国企改革混合 |
2.0152 |
-0.11% |
| 2024-12-24 |
农银汇理国企改革混合 |
2.0175 |
0.84% |
| 2024-12-23 |
农银汇理国企改革混合 |
2.0006 |
0.22% |
| 2024-12-20 |
农银汇理国企改革混合 |
1.9963 |
-0.27% |
| 2024-12-19 |
农银汇理国企改革混合 |
2.0017 |
-0.07% |
| 2024-12-18 |
农银汇理国企改革混合 |
2.0032 |
0.37% |
