近一季农银新兴消费股票基金净值查询
查询指定日期范围农银新兴消费股票010815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 |
农银新兴消费股票 |
0.4930 |
-0.42% |
| 2026-09-15 |
农银新兴消费股票 |
0.4951 |
-0.50% |
| 2026-09-14 |
农银新兴消费股票 |
0.4976 |
0.20% |
| 2026-09-11 |
农银新兴消费股票 |
0.4966 |
-0.84% |
| 2026-09-10 |
农银新兴消费股票 |
0.5008 |
-0.69% |
| 2026-09-09 |
农银新兴消费股票 |
0.5043 |
-0.10% |
| 2026-09-08 |
农银新兴消费股票 |
0.5048 |
-0.18% |
| 2026-09-07 |
农银新兴消费股票 |
0.5057 |
-0.75% |
| 2026-09-04 |
农银新兴消费股票 |
0.5095 |
0.49% |
| 2026-09-03 |
农银新兴消费股票 |
0.5070 |
0.22% |
| 2026-09-02 |
农银新兴消费股票 |
0.5059 |
-0.90% |
| 2026-09-01 |
农银新兴消费股票 |
0.5105 |
1.01% |
| 2026-08-31 |
农银新兴消费股票 |
0.5054 |
-0.34% |
| 2026-08-28 |
农银新兴消费股票 |
0.5071 |
0.12% |
| 2026-08-27 |
农银新兴消费股票 |
0.5065 |
-0.35% |
| 2026-08-26 |
农银新兴消费股票 |
0.5083 |
0.65% |
| 2026-08-25 |
农银新兴消费股票 |
0.5050 |
0.58% |
| 2026-08-24 |
农银新兴消费股票 |
0.5021 |
-0.16% |
| 2026-08-21 |
农银新兴消费股票 |
0.5029 |
-0.79% |
| 2026-08-20 |
农银新兴消费股票 |
0.5069 |
0.74% |
| 2026-08-19 |
农银新兴消费股票 |
0.5032 |
-0.81% |
| 2026-08-18 |
农银新兴消费股票 |
0.5073 |
0.18% |
| 2026-08-17 |
农银新兴消费股票 |
0.5064 |
0.74% |
| 2026-08-14 |
农银新兴消费股票 |
0.5027 |
-0.87% |
| 2026-08-13 |
农银新兴消费股票 |
0.5071 |
-0.86% |
| 2026-08-12 |
农银新兴消费股票 |
0.5115 |
0.12% |
| 2026-08-11 |
农银新兴消费股票 |
0.5109 |
-0.55% |
| 2026-08-10 |
农银新兴消费股票 |
0.5137 |
2.01% |
| 2026-08-07 |
农银新兴消费股票 |
0.5036 |
-0.34% |
| 2026-08-06 |
农银新兴消费股票 |
0.5053 |
-1.02% |
| 2026-08-05 |
农银新兴消费股票 |
0.5105 |
0.10% |
| 2026-08-04 |
农银新兴消费股票 |
0.5100 |
-0.68% |
| 2026-08-03 |
农银新兴消费股票 |
0.5135 |
-0.81% |
| 2026-07-31 |
农银新兴消费股票 |
0.5177 |
-0.17% |
| 2026-07-30 |
农银新兴消费股票 |
0.5186 |
1.11% |
| 2026-07-29 |
农银新兴消费股票 |
0.5129 |
0.94% |
| 2026-07-28 |
农银新兴消费股票 |
0.5081 |
1.11% |
| 2026-07-27 |
农银新兴消费股票 |
0.5025 |
2.18% |
| 2026-07-24 |
农银新兴消费股票 |
0.4918 |
-1.11% |
| 2026-07-23 |
农银新兴消费股票 |
0.4973 |
0.26% |
| 2026-07-22 |
农银新兴消费股票 |
0.4960 |
0.04% |
| 2026-07-21 |
农银新兴消费股票 |
0.4958 |
0.02% |
| 2026-07-20 |
农银新兴消费股票 |
0.4957 |
1.83% |
| 2026-07-17 |
农银新兴消费股票 |
0.4868 |
-1.93% |
| 2026-07-16 |
农银新兴消费股票 |
0.4964 |
-0.06% |
| 2026-07-15 |
农银新兴消费股票 |
0.4967 |
1.97% |
| 2026-07-14 |
农银新兴消费股票 |
0.4871 |
1.02% |
| 2026-07-13 |
农银新兴消费股票 |
0.4822 |
-0.47% |
| 2026-07-10 |
农银新兴消费股票 |
0.4845 |
0.04% |
| 2026-07-09 |
农银新兴消费股票 |
0.4843 |
-0.31% |
| 2026-07-08 |
农银新兴消费股票 |
0.4858 |
-0.49% |
| 2026-07-07 |
农银新兴消费股票 |
0.4882 |
-1.41% |
| 2026-07-06 |
农银新兴消费股票 |
0.4952 |
1.23% |
| 2026-07-03 |
农银新兴消费股票 |
0.4892 |
1.51% |
| 2026-07-02 |
农银新兴消费股票 |
0.4819 |
-0.19% |
| 2026-07-01 |
农银新兴消费股票 |
0.4828 |
1.34% |
| 2026-06-30 |
农银新兴消费股票 |
0.4764 |
-1.39% |
| 2026-06-29 |
农银新兴消费股票 |
0.4830 |
2.42% |
| 2026-06-26 |
农银新兴消费股票 |
0.4716 |
-1.40% |
| 2026-06-25 |
农银新兴消费股票 |
0.4783 |
-0.31% |
| 2026-06-24 |
农银新兴消费股票 |
0.4798 |
-1.27% |
| 2026-06-23 |
农银新兴消费股票 |
0.4859 |
0.29% |
| 2026-06-22 |
农银新兴消费股票 |
0.4845 |
0.66% |
| 2026-06-18 |
农银新兴消费股票 |
0.4813 |
-1.13% |
| 2026-06-17 |
农银新兴消费股票 |
0.4868 |
-1.00% |
