近一年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 |
| 2024-04-26 |
农银新兴消费股票 |
0.6225 |
0.83% |
| 2024-04-25 |
农银新兴消费股票 |
0.6174 |
-0.08% |
| 2024-04-24 |
农银新兴消费股票 |
0.6179 |
0.24% |
| 2024-04-23 |
农银新兴消费股票 |
0.6164 |
0.16% |
| 2024-04-22 |
农银新兴消费股票 |
0.6154 |
0.67% |
| 2024-04-19 |
农银新兴消费股票 |
0.6113 |
-0.39% |
| 2024-04-18 |
农银新兴消费股票 |
0.6137 |
0.38% |
| 2024-04-17 |
农银新兴消费股票 |
0.6114 |
0.21% |
| 2024-04-16 |
农银新兴消费股票 |
0.6101 |
-0.94% |
| 2024-04-15 |
农银新兴消费股票 |
0.6159 |
2.16% |
| 2024-04-12 |
农银新兴消费股票 |
0.6029 |
-0.71% |
| 2024-04-11 |
农银新兴消费股票 |
0.6072 |
0.23% |
| 2024-04-10 |
农银新兴消费股票 |
0.6058 |
-0.10% |
| 2024-04-09 |
农银新兴消费股票 |
0.6064 |
-0.16% |
| 2024-04-08 |
农银新兴消费股票 |
0.6074 |
-1.67% |
| 2024-04-03 |
农银新兴消费股票 |
0.6177 |
0.16% |
| 2024-04-02 |
农银新兴消费股票 |
0.6167 |
-0.27% |
| 2024-04-01 |
农银新兴消费股票 |
0.6184 |
1.48% |
| 2024-03-29 |
农银新兴消费股票 |
0.6094 |
0.71% |
| 2024-03-28 |
农银新兴消费股票 |
0.6051 |
0.20% |
| 2024-03-27 |
农银新兴消费股票 |
0.6039 |
-0.28% |
| 2024-03-26 |
农银新兴消费股票 |
0.6056 |
0.88% |
| 2024-03-25 |
农银新兴消费股票 |
0.6003 |
-0.25% |
| 2024-03-22 |
农银新兴消费股票 |
0.6018 |
-0.71% |
| 2024-03-21 |
农银新兴消费股票 |
0.6061 |
0.10% |
| 2024-03-20 |
农银新兴消费股票 |
0.6055 |
-0.25% |
| 2024-03-19 |
农银新兴消费股票 |
0.6070 |
0.38% |
| 2024-03-18 |
农银新兴消费股票 |
0.6047 |
0.10% |
| 2024-03-15 |
农银新兴消费股票 |
0.6041 |
0.30% |
| 2024-03-14 |
农银新兴消费股票 |
0.6023 |
0.02% |
| 2024-03-13 |
农银新兴消费股票 |
0.6022 |
-0.31% |
| 2024-03-12 |
农银新兴消费股票 |
0.6041 |
1.46% |
| 2024-03-11 |
农银新兴消费股票 |
0.5954 |
1.24% |
| 2024-03-08 |
农银新兴消费股票 |
0.5881 |
-0.46% |
| 2024-03-07 |
农银新兴消费股票 |
0.5908 |
0.00% |
| 2024-03-06 |
农银新兴消费股票 |
0.5908 |
-0.79% |
| 2024-03-05 |
农银新兴消费股票 |
0.5955 |
0.63% |
| 2024-03-04 |
农银新兴消费股票 |
0.5918 |
0.17% |
| 2024-03-01 |
农银新兴消费股票 |
0.5908 |
-0.14% |
| 2024-02-29 |
农银新兴消费股票 |
0.5916 |
1.61% |
| 2024-02-28 |
农银新兴消费股票 |
0.5822 |
-0.53% |
| 2024-02-27 |
农银新兴消费股票 |
0.5853 |
0.21% |
| 2024-02-26 |
农银新兴消费股票 |
0.5841 |
-0.83% |
| 2024-02-23 |
农银新兴消费股票 |
0.5890 |
0.15% |
| 2024-02-22 |
农银新兴消费股票 |
0.5881 |
0.41% |
| 2024-02-21 |
农银新兴消费股票 |
0.5857 |
1.81% |
| 2024-02-20 |
农银新兴消费股票 |
0.5753 |
0.19% |
| 2024-02-19 |
农银新兴消费股票 |
0.5742 |
0.35% |
| 2024-02-08 |
农银新兴消费股票 |
0.5722 |
-0.68% |
| 2024-02-07 |
农银新兴消费股票 |
0.5761 |
2.09% |
| 2024-02-06 |
农银新兴消费股票 |
0.5643 |
3.41% |
| 2024-02-05 |
农银新兴消费股票 |
0.5457 |
1.15% |
| 2024-02-02 |
农银新兴消费股票 |
0.5395 |
0.17% |
| 2024-02-01 |
农银新兴消费股票 |
0.5386 |
0.24% |
| 2024-01-31 |
农银新兴消费股票 |
0.5373 |
-0.68% |
| 2024-01-30 |
农银新兴消费股票 |
0.5410 |
-2.38% |
| 2024-01-29 |
农银新兴消费股票 |
0.5542 |
0.27% |
| 2024-01-26 |
农银新兴消费股票 |
0.5527 |
-0.05% |
| 2024-01-25 |
农银新兴消费股票 |
0.5530 |
1.37% |
| 2024-01-24 |
农银新兴消费股票 |
0.5455 |
0.42% |
| 2024-01-23 |
农银新兴消费股票 |
0.5432 |
-0.13% |
| 2024-01-22 |
农银新兴消费股票 |
0.5439 |
-2.28% |
| 2024-01-19 |
农银新兴消费股票 |
0.5566 |
0.54% |
| 2024-01-18 |
农银新兴消费股票 |
0.5536 |
0.93% |
| 2024-01-17 |
农银新兴消费股票 |
0.5485 |
-2.05% |
| 2024-01-16 |
农银新兴消费股票 |
0.5600 |
0.27% |
| 2024-01-15 |
农银新兴消费股票 |
0.5585 |
-0.16% |
| 2024-01-12 |
农银新兴消费股票 |
0.5594 |
0.05% |
| 2024-01-11 |
农银新兴消费股票 |
0.5591 |
-0.09% |
| 2024-01-10 |
农银新兴消费股票 |
0.5596 |
0.70% |
| 2024-01-09 |
农银新兴消费股票 |
0.5557 |
-0.20% |
| 2024-01-08 |
农银新兴消费股票 |
0.5568 |
-1.10% |
| 2024-01-05 |
农银新兴消费股票 |
0.5630 |
-0.76% |
| 2024-01-04 |
农银新兴消费股票 |
0.5673 |
-1.18% |
| 2024-01-03 |
农银新兴消费股票 |
0.5741 |
-0.19% |
| 2024-01-02 |
农银新兴消费股票 |
0.5752 |
-1.42% |
| 2023-12-29 |
农银新兴消费股票 |
0.5835 |
0.24% |
| 2023-12-28 |
农银新兴消费股票 |
0.5821 |
1.98% |
| 2023-12-27 |
农银新兴消费股票 |
0.5708 |
0.46% |
| 2023-12-26 |
农银新兴消费股票 |
0.5682 |
-0.33% |
| 2023-12-25 |
农银新兴消费股票 |
0.5701 |
0.74% |
| 2023-12-22 |
农银新兴消费股票 |
0.5659 |
-0.25% |
| 2023-12-21 |
农银新兴消费股票 |
0.5673 |
0.78% |
| 2023-12-20 |
农银新兴消费股票 |
0.5629 |
-0.97% |
| 2023-12-19 |
农银新兴消费股票 |
0.5684 |
-0.09% |
| 2023-12-18 |
农银新兴消费股票 |
0.5689 |
-0.07% |
| 2023-12-15 |
农银新兴消费股票 |
0.5693 |
-0.11% |
| 2023-12-14 |
农银新兴消费股票 |
0.5699 |
-1.06% |
| 2023-12-13 |
农银新兴消费股票 |
0.5760 |
-2.21% |
| 2023-12-12 |
农银新兴消费股票 |
0.5890 |
0.49% |
| 2023-12-11 |
农银新兴消费股票 |
0.5861 |
-0.49% |
| 2023-12-08 |
农银新兴消费股票 |
0.5890 |
0.49% |
| 2023-12-07 |
农银新兴消费股票 |
0.5861 |
-0.05% |
| 2023-12-06 |
农银新兴消费股票 |
0.5864 |
0.05% |
| 2023-12-05 |
农银新兴消费股票 |
0.5861 |
-1.83% |
| 2023-12-04 |
农银新兴消费股票 |
0.5970 |
-1.37% |
| 2023-12-01 |
农银新兴消费股票 |
0.6053 |
-1.43% |
| 2023-11-30 |
农银新兴消费股票 |
0.6141 |
0.49% |
| 2023-11-29 |
农银新兴消费股票 |
0.6111 |
0.11% |
| 2023-11-28 |
农银新兴消费股票 |
0.6104 |
0.23% |
| 2023-11-27 |
农银新兴消费股票 |
0.6090 |
-0.81% |
| 2023-11-24 |
农银新兴消费股票 |
0.6140 |
-0.10% |
| 2023-11-23 |
农银新兴消费股票 |
0.6146 |
0.26% |
| 2023-11-22 |
农银新兴消费股票 |
0.6130 |
-0.54% |
| 2023-11-20 |
农银新兴消费股票 |
0.6106 |
0.10% |
| 2023-11-17 |
农银新兴消费股票 |
0.6100 |
-0.44% |
| 2023-11-16 |
农银新兴消费股票 |
0.6127 |
-0.58% |
| 2023-11-15 |
农银新兴消费股票 |
0.6163 |
0.64% |
| 2023-11-14 |
农银新兴消费股票 |
0.6124 |
-0.08% |
| 2023-11-13 |
农银新兴消费股票 |
0.6129 |
-1.30% |
| 2023-11-10 |
农银新兴消费股票 |
0.6210 |
-0.74% |
| 2023-11-09 |
农银新兴消费股票 |
0.6256 |
0.05% |
| 2023-11-08 |
农银新兴消费股票 |
0.6253 |
0.05% |
| 2023-11-07 |
农银新兴消费股票 |
0.6250 |
-0.24% |
| 2023-11-06 |
农银新兴消费股票 |
0.6265 |
-0.41% |
| 2023-11-03 |
农银新兴消费股票 |
0.6291 |
0.58% |
| 2023-11-02 |
农银新兴消费股票 |
0.6255 |
-0.93% |
| 2023-11-01 |
农银新兴消费股票 |
0.6314 |
0.54% |
| 2023-10-31 |
农银新兴消费股票 |
0.6280 |
0.14% |
| 2023-10-30 |
农银新兴消费股票 |
0.6271 |
1.26% |
| 2023-10-27 |
农银新兴消费股票 |
0.6193 |
1.71% |
| 2023-10-26 |
农银新兴消费股票 |
0.6089 |
0.76% |
| 2023-10-25 |
农银新兴消费股票 |
0.6043 |
0.57% |
| 2023-10-24 |
农银新兴消费股票 |
0.6009 |
0.84% |
| 2023-10-23 |
农银新兴消费股票 |
0.5959 |
-0.58% |
| 2023-10-20 |
农银新兴消费股票 |
0.5994 |
-0.65% |
| 2023-10-19 |
农银新兴消费股票 |
0.6033 |
-1.90% |
| 2023-10-18 |
农银新兴消费股票 |
0.6150 |
-0.34% |
| 2023-10-17 |
农银新兴消费股票 |
0.6171 |
0.28% |
| 2023-10-16 |
农银新兴消费股票 |
0.6154 |
-0.57% |
| 2023-10-13 |
农银新兴消费股票 |
0.6189 |
-0.94% |
| 2023-10-12 |
农银新兴消费股票 |
0.6248 |
0.31% |
| 2023-10-11 |
农银新兴消费股票 |
0.6229 |
0.00% |
| 2023-10-10 |
农银新兴消费股票 |
0.6229 |
-0.62% |
| 2023-10-09 |
农银新兴消费股票 |
0.6268 |
-0.43% |
| 2023-09-28 |
农银新兴消费股票 |
0.6295 |
-0.77% |
| 2023-09-27 |
农银新兴消费股票 |
0.6344 |
0.13% |
| 2023-09-26 |
农银新兴消费股票 |
0.6336 |
-0.42% |
| 2023-09-25 |
农银新兴消费股票 |
0.6363 |
-0.25% |
| 2023-09-22 |
农银新兴消费股票 |
0.6379 |
1.00% |
| 2023-09-21 |
农银新兴消费股票 |
0.6316 |
-1.14% |
| 2023-09-20 |
农银新兴消费股票 |
0.6389 |
-0.27% |
| 2023-09-19 |
农银新兴消费股票 |
0.6406 |
-0.33% |
| 2023-09-18 |
农银新兴消费股票 |
0.6427 |
0.63% |
| 2023-09-15 |
农银新兴消费股票 |
0.6387 |
-0.81% |
| 2023-09-14 |
农银新兴消费股票 |
0.6439 |
-0.16% |
| 2023-09-13 |
农银新兴消费股票 |
0.6449 |
-0.15% |
| 2023-09-12 |
农银新兴消费股票 |
0.6459 |
-0.26% |
| 2023-09-11 |
农银新兴消费股票 |
0.6476 |
0.56% |
| 2023-09-08 |
农银新兴消费股票 |
0.6440 |
-0.43% |
| 2023-09-07 |
农银新兴消费股票 |
0.6468 |
-0.98% |
| 2023-09-06 |
农银新兴消费股票 |
0.6532 |
-0.17% |
| 2023-09-05 |
农银新兴消费股票 |
0.6543 |
-0.74% |
| 2023-09-04 |
农银新兴消费股票 |
0.6592 |
1.35% |
| 2023-09-01 |
农银新兴消费股票 |
0.6504 |
1.25% |
| 2023-08-31 |
农银新兴消费股票 |
0.6424 |
-0.02% |
| 2023-08-30 |
农银新兴消费股票 |
0.6425 |
0.59% |
| 2023-08-29 |
农银新兴消费股票 |
0.6387 |
1.00% |
| 2023-08-28 |
农银新兴消费股票 |
0.6324 |
0.21% |
| 2023-08-25 |
农银新兴消费股票 |
0.6311 |
-0.25% |
| 2023-08-24 |
农银新兴消费股票 |
0.6327 |
1.43% |
| 2023-08-23 |
农银新兴消费股票 |
0.6238 |
-1.02% |
| 2023-08-22 |
农银新兴消费股票 |
0.6302 |
-0.24% |
| 2023-08-21 |
农银新兴消费股票 |
0.6317 |
-0.79% |
| 2023-08-18 |
农银新兴消费股票 |
0.6367 |
-1.30% |
| 2023-08-17 |
农银新兴消费股票 |
0.6451 |
0.97% |
| 2023-08-16 |
农银新兴消费股票 |
0.6389 |
-0.19% |
| 2023-08-15 |
农银新兴消费股票 |
0.6401 |
-0.16% |
| 2023-08-14 |
农银新兴消费股票 |
0.6411 |
-0.85% |
| 2023-08-11 |
农银新兴消费股票 |
0.6466 |
-1.51% |
| 2023-08-10 |
农银新兴消费股票 |
0.6565 |
-0.02% |
| 2023-08-09 |
农银新兴消费股票 |
0.6566 |
-0.12% |
| 2023-08-08 |
农银新兴消费股票 |
0.6574 |
-0.05% |
| 2023-08-07 |
农银新兴消费股票 |
0.6577 |
-1.01% |
| 2023-08-04 |
农银新兴消费股票 |
0.6644 |
0.23% |
| 2023-08-03 |
农银新兴消费股票 |
0.6629 |
0.38% |
| 2023-08-02 |
农银新兴消费股票 |
0.6604 |
-0.62% |
| 2023-08-01 |
农银新兴消费股票 |
0.6645 |
-0.88% |
| 2023-07-31 |
农银新兴消费股票 |
0.6704 |
-0.58% |
| 2023-07-28 |
农银新兴消费股票 |
0.6743 |
1.77% |
| 2023-07-27 |
农银新兴消费股票 |
0.6626 |
0.65% |
| 2023-07-26 |
农银新兴消费股票 |
0.6583 |
-0.03% |
| 2023-07-25 |
农银新兴消费股票 |
0.6585 |
3.23% |
| 2023-07-24 |
农银新兴消费股票 |
0.6379 |
-0.79% |
| 2023-07-21 |
农银新兴消费股票 |
0.6430 |
0.88% |
| 2023-07-20 |
农银新兴消费股票 |
0.6374 |
-0.19% |
| 2023-07-19 |
农银新兴消费股票 |
0.6386 |
0.08% |
| 2023-07-18 |
农银新兴消费股票 |
0.6381 |
-0.28% |
| 2023-07-17 |
农银新兴消费股票 |
0.6399 |
-0.74% |
| 2023-07-14 |
农银新兴消费股票 |
0.6447 |
-0.31% |
| 2023-07-13 |
农银新兴消费股票 |
0.6467 |
2.10% |
| 2023-07-12 |
农银新兴消费股票 |
0.6334 |
0.03% |
| 2023-07-11 |
农银新兴消费股票 |
0.6332 |
0.14% |
| 2023-07-10 |
农银新兴消费股票 |
0.6323 |
-0.24% |
| 2023-07-07 |
农银新兴消费股票 |
0.6338 |
-0.25% |
| 2023-07-06 |
农银新兴消费股票 |
0.6354 |
-0.53% |
| 2023-07-05 |
农银新兴消费股票 |
0.6388 |
-1.04% |
| 2023-07-04 |
农银新兴消费股票 |
0.6455 |
-0.02% |
| 2023-07-03 |
农银新兴消费股票 |
0.6456 |
1.61% |
| 2023-06-30 |
农银新兴消费股票 |
0.6354 |
-0.14% |
| 2023-06-29 |
农银新兴消费股票 |
0.6363 |
-1.12% |
| 2023-06-28 |
农银新兴消费股票 |
0.6435 |
0.70% |
| 2023-06-27 |
农银新兴消费股票 |
0.6390 |
0.93% |
| 2023-06-26 |
农银新兴消费股票 |
0.6331 |
-1.59% |
| 2023-06-21 |
农银新兴消费股票 |
0.6433 |
-0.62% |
| 2023-06-20 |
农银新兴消费股票 |
0.6473 |
-0.51% |
| 2023-06-19 |
农银新兴消费股票 |
0.6506 |
-1.47% |
| 2023-06-16 |
农银新兴消费股票 |
0.6603 |
0.33% |
| 2023-06-15 |
农银新兴消费股票 |
0.6581 |
1.34% |
| 2023-06-14 |
农银新兴消费股票 |
0.6494 |
1.29% |
| 2023-06-13 |
农银新兴消费股票 |
0.6411 |
0.23% |
| 2023-06-12 |
农银新兴消费股票 |
0.6396 |
1.75% |
| 2023-06-09 |
农银新兴消费股票 |
0.6286 |
-0.54% |
| 2023-06-08 |
农银新兴消费股票 |
0.6320 |
0.75% |
| 2023-06-07 |
农银新兴消费股票 |
0.6273 |
-0.65% |
| 2023-06-06 |
农银新兴消费股票 |
0.6314 |
0.03% |
| 2023-06-05 |
农银新兴消费股票 |
0.6312 |
-0.86% |
| 2023-06-02 |
农银新兴消费股票 |
0.6367 |
1.48% |
| 2023-06-01 |
农银新兴消费股票 |
0.6274 |
0.18% |
| 2023-05-31 |
农银新兴消费股票 |
0.6263 |
-1.70% |
| 2023-05-30 |
农银新兴消费股票 |
0.6371 |
-0.81% |
| 2023-05-29 |
农银新兴消费股票 |
0.6423 |
-0.48% |
| 2023-05-26 |
农银新兴消费股票 |
0.6454 |
-0.08% |
| 2023-05-25 |
农银新兴消费股票 |
0.6459 |
-0.57% |
| 2023-05-24 |
农银新兴消费股票 |
0.6496 |
-1.71% |
| 2023-05-23 |
农银新兴消费股票 |
0.6609 |
-1.24% |
| 2023-05-22 |
农银新兴消费股票 |
0.6692 |
1.95% |
| 2023-05-19 |
农银新兴消费股票 |
0.6564 |
1.16% |
| 2023-05-18 |
农银新兴消费股票 |
0.6489 |
-0.09% |
| 2023-05-17 |
农银新兴消费股票 |
0.6495 |
-0.98% |
| 2023-05-16 |
农银新兴消费股票 |
0.6559 |
-0.73% |
| 2023-05-15 |
农银新兴消费股票 |
0.6607 |
0.90% |
| 2023-05-12 |
农银新兴消费股票 |
0.6548 |
-0.86% |
| 2023-05-11 |
农银新兴消费股票 |
0.6605 |
-0.47% |
| 2023-05-10 |
农银新兴消费股票 |
0.6636 |
-0.46% |
| 2023-05-09 |
农银新兴消费股票 |
0.6667 |
-0.57% |
| 2023-05-08 |
农银新兴消费股票 |
0.6705 |
-1.02% |
| 2023-05-05 |
农银新兴消费股票 |
0.6774 |
0.13% |
| 2023-05-04 |
农银新兴消费股票 |
0.6765 |
-0.56% |
| 2023-04-28 |
农银新兴消费股票 |
0.6803 |
0.44% |
| 2023-04-27 |
农银新兴消费股票 |
0.6773 |
0.25% |
