近一年农银汇理策略趋势混合基金净值查询
查询指定日期范围农银汇理策略趋势混合008819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 |
农银汇理策略趋势混合 |
1.0592 |
-0.10% |
| 2026-09-15 |
农银汇理策略趋势混合 |
1.0603 |
-0.53% |
| 2026-09-14 |
农银汇理策略趋势混合 |
1.0659 |
0.26% |
| 2026-09-11 |
农银汇理策略趋势混合 |
1.0631 |
-0.32% |
| 2026-09-10 |
农银汇理策略趋势混合 |
1.0665 |
-0.05% |
| 2026-09-09 |
农银汇理策略趋势混合 |
1.0670 |
0.12% |
| 2026-09-08 |
农银汇理策略趋势混合 |
1.0657 |
-0.13% |
| 2026-09-07 |
农银汇理策略趋势混合 |
1.0671 |
-0.83% |
| 2026-09-04 |
农银汇理策略趋势混合 |
1.0760 |
0.20% |
| 2026-09-03 |
农银汇理策略趋势混合 |
1.0738 |
-0.22% |
| 2026-09-02 |
农银汇理策略趋势混合 |
1.0762 |
0.13% |
| 2026-09-01 |
农银汇理策略趋势混合 |
1.0748 |
0.36% |
| 2026-08-31 |
农银汇理策略趋势混合 |
1.0709 |
0.28% |
| 2026-08-28 |
农银汇理策略趋势混合 |
1.0679 |
0.08% |
| 2026-08-27 |
农银汇理策略趋势混合 |
1.0670 |
-0.36% |
| 2026-08-26 |
农银汇理策略趋势混合 |
1.0709 |
0.31% |
| 2026-08-25 |
农银汇理策略趋势混合 |
1.0676 |
0.01% |
| 2026-08-24 |
农银汇理策略趋势混合 |
1.0675 |
0.58% |
| 2026-08-21 |
农银汇理策略趋势混合 |
1.0613 |
-0.41% |
| 2026-08-20 |
农银汇理策略趋势混合 |
1.0657 |
-0.12% |
| 2026-08-19 |
农银汇理策略趋势混合 |
1.0670 |
0.08% |
| 2026-08-18 |
农银汇理策略趋势混合 |
1.0661 |
0.30% |
| 2026-08-17 |
农银汇理策略趋势混合 |
1.0629 |
-0.26% |
| 2026-08-14 |
农银汇理策略趋势混合 |
1.0657 |
-0.40% |
| 2026-08-13 |
农银汇理策略趋势混合 |
1.0700 |
-0.03% |
| 2026-08-12 |
农银汇理策略趋势混合 |
1.0703 |
-0.08% |
| 2026-08-11 |
农银汇理策略趋势混合 |
1.0712 |
-0.07% |
| 2026-08-10 |
农银汇理策略趋势混合 |
1.0719 |
0.76% |
| 2026-08-07 |
农银汇理策略趋势混合 |
1.0638 |
0.19% |
| 2026-08-06 |
农银汇理策略趋势混合 |
1.0618 |
-0.09% |
| 2026-08-05 |
农银汇理策略趋势混合 |
1.0628 |
-0.08% |
| 2026-08-04 |
农银汇理策略趋势混合 |
1.0637 |
-0.65% |
| 2026-08-03 |
农银汇理策略趋势混合 |
1.0707 |
-0.47% |
| 2026-07-31 |
农银汇理策略趋势混合 |
1.0758 |
-0.30% |
| 2026-07-30 |
农银汇理策略趋势混合 |
1.0790 |
0.36% |
| 2026-07-29 |
农银汇理策略趋势混合 |
1.0751 |
-0.05% |
| 2026-07-28 |
农银汇理策略趋势混合 |
1.0756 |
-0.30% |
| 2026-07-27 |
农银汇理策略趋势混合 |
1.0788 |
0.48% |
| 2026-07-24 |
农银汇理策略趋势混合 |
1.0736 |
-0.65% |
| 2026-07-23 |
农银汇理策略趋势混合 |
1.0806 |
-0.01% |
| 2026-07-22 |
农银汇理策略趋势混合 |
1.0807 |
0.03% |
| 2026-07-21 |
农银汇理策略趋势混合 |
1.0804 |
0.82% |
| 2026-07-20 |
农银汇理策略趋势混合 |
1.0716 |
1.88% |
| 2026-07-17 |
农银汇理策略趋势混合 |
1.0518 |
-0.68% |
| 2026-07-16 |
农银汇理策略趋势混合 |
1.0590 |
-1.10% |
| 2026-07-15 |
农银汇理策略趋势混合 |
1.0708 |
-0.27% |
| 2026-07-14 |
农银汇理策略趋势混合 |
1.0737 |
0.47% |
| 2026-07-13 |
农银汇理策略趋势混合 |
1.0687 |
-0.45% |
| 2026-07-10 |
农银汇理策略趋势混合 |
1.0735 |
-2.32% |
| 2026-07-09 |
农银汇理策略趋势混合 |
1.0990 |
1.06% |
| 2026-07-08 |
农银汇理策略趋势混合 |
1.0875 |
-2.11% |
| 2026-07-07 |
农银汇理策略趋势混合 |
1.1109 |
1.10% |
| 2026-07-06 |
农银汇理策略趋势混合 |
1.0988 |
-0.31% |
| 2026-07-03 |
农银汇理策略趋势混合 |
1.1022 |
-0.94% |
| 2026-07-02 |
农银汇理策略趋势混合 |
1.1126 |
-2.25% |
| 2026-07-01 |
农银汇理策略趋势混合 |
1.1382 |
-2.02% |
| 2026-06-30 |
农银汇理策略趋势混合 |
1.1617 |
1.09% |
| 2026-06-29 |
农银汇理策略趋势混合 |
1.1492 |
1.36% |
| 2026-06-26 |
农银汇理策略趋势混合 |
1.1338 |
-2.97% |
| 2026-06-25 |
农银汇理策略趋势混合 |
1.1685 |
0.55% |
| 2026-06-24 |
农银汇理策略趋势混合 |
1.1621 |
0.61% |
| 2026-06-23 |
农银汇理策略趋势混合 |
1.1551 |
-2.51% |
| 2026-06-22 |
农银汇理策略趋势混合 |
1.1848 |
2.56% |
| 2026-06-18 |
农银汇理策略趋势混合 |
1.1552 |
0.26% |
| 2026-06-17 |
农银汇理策略趋势混合 |
1.1522 |
0.47% |
| 2026-06-16 |
农银汇理策略趋势混合 |
1.1468 |
1.24% |
| 2026-06-15 |
农银汇理策略趋势混合 |
1.1328 |
1.15% |
| 2026-06-12 |
农银汇理策略趋势混合 |
1.1199 |
2.51% |
| 2026-06-11 |
农银汇理策略趋势混合 |
1.0925 |
-0.16% |
| 2026-06-10 |
农银汇理策略趋势混合 |
1.0943 |
-1.56% |
| 2026-06-09 |
农银汇理策略趋势混合 |
1.1116 |
1.69% |
| 2026-06-08 |
农银汇理策略趋势混合 |
1.0931 |
-1.64% |
| 2026-06-05 |
农银汇理策略趋势混合 |
1.1113 |
-1.90% |
| 2026-06-04 |
农银汇理策略趋势混合 |
1.1328 |
-1.49% |
| 2026-06-03 |
农银汇理策略趋势混合 |
1.1499 |
-0.82% |
| 2026-06-02 |
农银汇理策略趋势混合 |
1.1594 |
0.76% |
| 2026-06-01 |
农银汇理策略趋势混合 |
1.1506 |
0.17% |
| 2026-05-29 |
农银汇理策略趋势混合 |
1.1486 |
-1.27% |
| 2026-05-28 |
农银汇理策略趋势混合 |
1.1634 |
0.96% |
| 2026-05-27 |
农银汇理策略趋势混合 |
1.1523 |
0.39% |
| 2026-05-26 |
农银汇理策略趋势混合 |
1.1478 |
0.24% |
| 2026-05-25 |
农银汇理策略趋势混合 |
1.1450 |
-0.58% |
| 2026-05-22 |
农银汇理策略趋势混合 |
1.1517 |
0.15% |
| 2026-05-21 |
农银汇理策略趋势混合 |
1.1500 |
-2.46% |
| 2026-05-20 |
农银汇理策略趋势混合 |
1.1790 |
1.09% |
| 2026-05-19 |
农银汇理策略趋势混合 |
1.1663 |
0.25% |
| 2026-05-18 |
农银汇理策略趋势混合 |
1.1634 |
-0.57% |
| 2026-05-15 |
农银汇理策略趋势混合 |
1.1701 |
-1.43% |
| 2026-05-14 |
农银汇理策略趋势混合 |
1.1871 |
-2.85% |
| 2026-05-13 |
农银汇理策略趋势混合 |
1.2219 |
0.27% |
| 2026-05-12 |
农银汇理策略趋势混合 |
1.2186 |
-0.17% |
| 2026-05-11 |
农银汇理策略趋势混合 |
1.2207 |
2.48% |
| 2026-05-08 |
农银汇理策略趋势混合 |
1.1912 |
-2.90% |
| 2026-04-30 |
农银汇理策略趋势混合 |
1.1787 |
0.26% |
| 2026-04-29 |
农银汇理策略趋势混合 |
1.1757 |
2.60% |
| 2026-04-28 |
农银汇理策略趋势混合 |
1.1459 |
-0.82% |
| 2026-04-27 |
农银汇理策略趋势混合 |
1.1554 |
0.45% |
| 2026-04-24 |
农银汇理策略趋势混合 |
1.1502 |
1.00% |
| 2026-04-23 |
农银汇理策略趋势混合 |
1.1388 |
-0.78% |
| 2026-04-22 |
农银汇理策略趋势混合 |
1.1477 |
1.93% |
| 2026-04-21 |
农银汇理策略趋势混合 |
1.1260 |
0.40% |
| 2026-04-20 |
农银汇理策略趋势混合 |
1.1215 |
-0.33% |
| 2026-04-17 |
农银汇理策略趋势混合 |
1.1252 |
0.72% |
| 2026-04-16 |
农银汇理策略趋势混合 |
1.1172 |
1.88% |
| 2026-04-15 |
农银汇理策略趋势混合 |
1.0966 |
-0.72% |
| 2026-04-14 |
农银汇理策略趋势混合 |
1.1045 |
0.85% |
| 2026-04-13 |
农银汇理策略趋势混合 |
1.0952 |
0.24% |
| 2026-04-10 |
农银汇理策略趋势混合 |
1.0926 |
0.97% |
| 2026-04-09 |
农银汇理策略趋势混合 |
1.0821 |
-1.11% |
| 2026-04-08 |
农银汇理策略趋势混合 |
1.0943 |
2.07% |
| 2026-04-07 |
农银汇理策略趋势混合 |
1.0721 |
0.26% |
| 2026-04-03 |
农银汇理策略趋势混合 |
1.0693 |
-0.92% |
| 2026-04-02 |
农银汇理策略趋势混合 |
1.0792 |
-0.80% |
| 2026-04-01 |
农银汇理策略趋势混合 |
1.0879 |
0.92% |
| 2026-03-31 |
农银汇理策略趋势混合 |
1.0780 |
-1.25% |
| 2026-03-30 |
农银汇理策略趋势混合 |
1.0917 |
0.08% |
| 2026-03-27 |
农银汇理策略趋势混合 |
1.0908 |
0.87% |
| 2026-03-26 |
农银汇理策略趋势混合 |
1.0814 |
-0.95% |
| 2026-03-25 |
农银汇理策略趋势混合 |
1.0918 |
0.86% |
| 2026-03-24 |
农银汇理策略趋势混合 |
1.0825 |
0.59% |
| 2026-03-23 |
农银汇理策略趋势混合 |
1.0762 |
-2.24% |
| 2026-03-20 |
农银汇理策略趋势混合 |
1.1009 |
-1.06% |
| 2026-03-19 |
农银汇理策略趋势混合 |
1.1127 |
-1.95% |
| 2026-03-18 |
农银汇理策略趋势混合 |
1.1348 |
-0.02% |
| 2026-03-17 |
农银汇理策略趋势混合 |
1.1350 |
-0.41% |
| 2026-03-16 |
农银汇理策略趋势混合 |
1.1397 |
-0.79% |
| 2026-03-13 |
农银汇理策略趋势混合 |
1.1488 |
-0.42% |
| 2026-03-12 |
农银汇理策略趋势混合 |
1.1537 |
0.37% |
| 2026-03-11 |
农银汇理策略趋势混合 |
1.1495 |
0.89% |
| 2026-03-10 |
农银汇理策略趋势混合 |
1.1394 |
0.22% |
| 2026-03-09 |
农银汇理策略趋势混合 |
1.1369 |
-0.93% |
| 2026-03-06 |
农银汇理策略趋势混合 |
1.1476 |
0.60% |
| 2026-03-05 |
农银汇理策略趋势混合 |
1.1408 |
0.34% |
| 2026-03-04 |
农银汇理策略趋势混合 |
1.1369 |
-1.71% |
| 2026-03-03 |
农银汇理策略趋势混合 |
1.1563 |
-1.04% |
| 2026-03-02 |
农银汇理策略趋势混合 |
1.1685 |
0.40% |
| 2026-02-27 |
农银汇理策略趋势混合 |
1.1638 |
-0.13% |
| 2026-02-26 |
农银汇理策略趋势混合 |
1.1653 |
-1.20% |
| 2026-02-25 |
农银汇理策略趋势混合 |
1.1794 |
1.51% |
| 2026-02-24 |
农银汇理策略趋势混合 |
1.1619 |
0.55% |
| 2026-02-13 |
农银汇理策略趋势混合 |
1.1555 |
-1.34% |
| 2026-02-12 |
农银汇理策略趋势混合 |
1.1712 |
-0.19% |
| 2026-02-11 |
农银汇理策略趋势混合 |
1.1734 |
0.19% |
| 2026-02-10 |
农银汇理策略趋势混合 |
1.1712 |
-0.78% |
| 2026-02-09 |
农银汇理策略趋势混合 |
1.1804 |
1.03% |
| 2026-02-06 |
农银汇理策略趋势混合 |
1.1684 |
-0.83% |
| 2026-02-05 |
农银汇理策略趋势混合 |
1.1782 |
-0.62% |
| 2026-02-04 |
农银汇理策略趋势混合 |
1.1856 |
2.30% |
| 2026-02-03 |
农银汇理策略趋势混合 |
1.1590 |
0.91% |
| 2026-02-02 |
农银汇理策略趋势混合 |
1.1485 |
-1.60% |
| 2026-01-30 |
农银汇理策略趋势混合 |
1.1672 |
-2.11% |
| 2026-01-29 |
农银汇理策略趋势混合 |
1.1924 |
3.26% |
| 2026-01-28 |
农银汇理策略趋势混合 |
1.1548 |
0.91% |
| 2026-01-27 |
农银汇理策略趋势混合 |
1.1444 |
-0.48% |
| 2026-01-26 |
农银汇理策略趋势混合 |
1.1499 |
0.06% |
| 2026-01-23 |
农银汇理策略趋势混合 |
1.1492 |
0.17% |
| 2026-01-22 |
农银汇理策略趋势混合 |
1.1473 |
-0.31% |
| 2026-01-21 |
农银汇理策略趋势混合 |
1.1509 |
-0.35% |
| 2026-01-20 |
农银汇理策略趋势混合 |
1.1550 |
0.03% |
| 2026-01-19 |
农银汇理策略趋势混合 |
1.1547 |
0.43% |
| 2026-01-16 |
农银汇理策略趋势混合 |
1.1497 |
-0.63% |
| 2026-01-15 |
农银汇理策略趋势混合 |
1.1570 |
0.29% |
| 2026-01-14 |
农银汇理策略趋势混合 |
1.1536 |
-0.50% |
| 2026-01-13 |
农银汇理策略趋势混合 |
1.1594 |
-0.16% |
| 2026-01-12 |
农银汇理策略趋势混合 |
1.1613 |
0.22% |
| 2026-01-09 |
农银汇理策略趋势混合 |
1.1587 |
0.16% |
| 2026-01-08 |
农银汇理策略趋势混合 |
1.1569 |
-1.53% |
| 2026-01-07 |
农银汇理策略趋势混合 |
1.1749 |
-0.50% |
| 2026-01-06 |
农银汇理策略趋势混合 |
1.1808 |
2.31% |
| 2026-01-05 |
农银汇理策略趋势混合 |
1.1541 |
2.59% |
| 2025-12-31 |
农银汇理策略趋势混合 |
1.1250 |
0.02% |
| 2025-12-30 |
农银汇理策略趋势混合 |
1.1248 |
-0.03% |
| 2025-12-29 |
农银汇理策略趋势混合 |
1.1251 |
-1.11% |
| 2025-12-26 |
农银汇理策略趋势混合 |
1.1377 |
0.65% |
| 2025-12-25 |
农银汇理策略趋势混合 |
1.1304 |
0.54% |
| 2025-12-24 |
农银汇理策略趋势混合 |
1.1243 |
0.05% |
| 2025-12-23 |
农银汇理策略趋势混合 |
1.1237 |
0.13% |
| 2025-12-22 |
农银汇理策略趋势混合 |
1.1222 |
0.03% |
| 2025-12-19 |
农银汇理策略趋势混合 |
1.1219 |
0.64% |
| 2025-12-18 |
农银汇理策略趋势混合 |
1.1148 |
-0.24% |
| 2025-12-17 |
农银汇理策略趋势混合 |
1.1175 |
1.37% |
| 2025-12-16 |
农银汇理策略趋势混合 |
1.1024 |
-0.72% |
| 2025-12-15 |
农银汇理策略趋势混合 |
1.1104 |
0.43% |
| 2025-12-12 |
农银汇理策略趋势混合 |
1.1056 |
0.89% |
| 2025-12-11 |
农银汇理策略趋势混合 |
1.0959 |
-0.50% |
| 2025-12-10 |
农银汇理策略趋势混合 |
1.1014 |
0.46% |
| 2025-12-09 |
农银汇理策略趋势混合 |
1.0964 |
-1.39% |
| 2025-12-08 |
农银汇理策略趋势混合 |
1.1118 |
0.26% |
| 2025-12-05 |
农银汇理策略趋势混合 |
1.1089 |
1.47% |
| 2025-12-04 |
农银汇理策略趋势混合 |
1.0928 |
-0.33% |
| 2025-12-03 |
农银汇理策略趋势混合 |
1.0964 |
-0.33% |
| 2025-12-02 |
农银汇理策略趋势混合 |
1.1000 |
-0.61% |
| 2025-12-01 |
农银汇理策略趋势混合 |
1.1068 |
0.53% |
| 2025-11-28 |
农银汇理策略趋势混合 |
1.1010 |
0.16% |
| 2025-11-27 |
农银汇理策略趋势混合 |
1.0992 |
0.15% |
| 2025-11-26 |
农银汇理策略趋势混合 |
1.0976 |
0.29% |
| 2025-11-25 |
农银汇理策略趋势混合 |
1.0944 |
0.54% |
| 2025-11-24 |
农银汇理策略趋势混合 |
1.0885 |
-0.21% |
| 2025-11-21 |
农银汇理策略趋势混合 |
1.0908 |
-1.84% |
| 2025-11-20 |
农银汇理策略趋势混合 |
1.1112 |
-0.31% |
| 2025-11-19 |
农银汇理策略趋势混合 |
1.1146 |
0.53% |
| 2025-11-18 |
农银汇理策略趋势混合 |
1.1087 |
-0.57% |
| 2025-11-17 |
农银汇理策略趋势混合 |
1.1151 |
-0.85% |
| 2025-11-14 |
农银汇理策略趋势混合 |
1.1247 |
-1.39% |
| 2025-11-13 |
农银汇理策略趋势混合 |
1.1406 |
1.19% |
| 2025-11-12 |
农银汇理策略趋势混合 |
1.1272 |
0.04% |
| 2025-11-11 |
农银汇理策略趋势混合 |
1.1268 |
-0.50% |
| 2025-11-10 |
农银汇理策略趋势混合 |
1.1325 |
2.29% |
| 2025-11-07 |
农银汇理策略趋势混合 |
1.1071 |
-0.03% |
| 2025-11-06 |
农银汇理策略趋势混合 |
1.1074 |
1.06% |
| 2025-11-05 |
农银汇理策略趋势混合 |
1.0958 |
-0.13% |
| 2025-11-04 |
农银汇理策略趋势混合 |
1.0972 |
-1.10% |
| 2025-11-03 |
农银汇理策略趋势混合 |
1.1094 |
-0.14% |
| 2025-10-31 |
农银汇理策略趋势混合 |
1.1109 |
-0.60% |
| 2025-10-30 |
农银汇理策略趋势混合 |
1.1176 |
-0.34% |
| 2025-10-29 |
农银汇理策略趋势混合 |
1.1214 |
1.22% |
| 2025-10-28 |
农银汇理策略趋势混合 |
1.1079 |
-0.36% |
| 2025-10-27 |
农银汇理策略趋势混合 |
1.1119 |
0.97% |
| 2025-10-24 |
农银汇理策略趋势混合 |
1.1012 |
-0.22% |
| 2025-10-23 |
农银汇理策略趋势混合 |
1.1036 |
0.72% |
| 2025-10-22 |
农银汇理策略趋势混合 |
1.0957 |
-0.41% |
| 2025-10-21 |
农银汇理策略趋势混合 |
1.1002 |
0.51% |
| 2025-10-20 |
农银汇理策略趋势混合 |
1.0946 |
-0.28% |
| 2025-10-17 |
农银汇理策略趋势混合 |
1.0977 |
-1.96% |
| 2025-10-16 |
农银汇理策略趋势混合 |
1.1197 |
0.13% |
| 2025-10-15 |
农银汇理策略趋势混合 |
1.1182 |
1.63% |
| 2025-10-14 |
农银汇理策略趋势混合 |
1.1003 |
0.20% |
| 2025-10-13 |
农银汇理策略趋势混合 |
1.0981 |
-1.14% |
| 2025-10-10 |
农银汇理策略趋势混合 |
1.1108 |
-0.37% |
| 2025-10-09 |
农银汇理策略趋势混合 |
1.1149 |
0.76% |
| 2025-09-30 |
农银汇理策略趋势混合 |
1.1065 |
-0.02% |
| 2025-09-29 |
农银汇理策略趋势混合 |
1.1067 |
2.34% |
| 2025-09-26 |
农银汇理策略趋势混合 |
1.0814 |
-0.41% |
| 2025-09-25 |
农银汇理策略趋势混合 |
1.0859 |
0.34% |
| 2025-09-24 |
农银汇理策略趋势混合 |
1.0822 |
0.82% |
| 2025-09-23 |
农银汇理策略趋势混合 |
1.0734 |
-0.57% |
| 2025-09-22 |
农银汇理策略趋势混合 |
1.0795 |
-0.32% |
| 2025-09-19 |
农银汇理策略趋势混合 |
1.0830 |
0.06% |
| 2025-09-18 |
农银汇理策略趋势混合 |
1.0823 |
-1.85% |
| 2025-09-17 |
农银汇理策略趋势混合 |
1.1027 |
0.35% |
