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 |
| 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% |
| 2026-06-16 |
农银新兴消费股票 |
0.4917 |
-1.46% |
| 2026-06-15 |
农银新兴消费股票 |
0.4990 |
-0.44% |
| 2026-06-12 |
农银新兴消费股票 |
0.5012 |
1.50% |
| 2026-06-11 |
农银新兴消费股票 |
0.4938 |
-0.08% |
| 2026-06-10 |
农银新兴消费股票 |
0.4942 |
0.26% |
| 2026-06-09 |
农银新兴消费股票 |
0.4929 |
-0.14% |
| 2026-06-08 |
农银新兴消费股票 |
0.4936 |
-0.56% |
| 2026-06-05 |
农银新兴消费股票 |
0.4964 |
0.02% |
| 2026-06-04 |
农银新兴消费股票 |
0.4963 |
-1.79% |
| 2026-06-03 |
农银新兴消费股票 |
0.5052 |
-0.53% |
| 2026-06-02 |
农银新兴消费股票 |
0.5079 |
-0.74% |
| 2026-06-01 |
农银新兴消费股票 |
0.5117 |
1.35% |
| 2026-05-29 |
农银新兴消费股票 |
0.5049 |
0.66% |
| 2026-05-28 |
农银新兴消费股票 |
0.5016 |
-0.10% |
| 2026-05-27 |
农银新兴消费股票 |
0.5021 |
-1.41% |
| 2026-05-26 |
农银新兴消费股票 |
0.5093 |
0.47% |
| 2026-05-25 |
农银新兴消费股票 |
0.5069 |
1.26% |
| 2026-05-22 |
农银新兴消费股票 |
0.5006 |
0.42% |
| 2026-05-21 |
农银新兴消费股票 |
0.4985 |
-1.52% |
| 2026-05-20 |
农银新兴消费股票 |
0.5062 |
-0.20% |
| 2026-05-19 |
农银新兴消费股票 |
0.5072 |
-0.12% |
| 2026-05-18 |
农银新兴消费股票 |
0.5078 |
-1.19% |
| 2026-05-15 |
农银新兴消费股票 |
0.5139 |
-0.87% |
| 2026-05-14 |
农银新兴消费股票 |
0.5184 |
-0.94% |
| 2026-05-13 |
农银新兴消费股票 |
0.5233 |
0.06% |
| 2026-05-12 |
农银新兴消费股票 |
0.5230 |
-0.08% |
| 2026-05-11 |
农银新兴消费股票 |
0.5234 |
0.27% |
| 2026-05-08 |
农银新兴消费股票 |
0.5220 |
-0.61% |
| 2026-04-30 |
农银新兴消费股票 |
0.5272 |
-0.25% |
| 2026-04-29 |
农银新兴消费股票 |
0.5285 |
1.40% |
| 2026-04-28 |
农银新兴消费股票 |
0.5212 |
-0.42% |
| 2026-04-27 |
农银新兴消费股票 |
0.5234 |
-0.42% |
| 2026-04-24 |
农银新兴消费股票 |
0.5256 |
-0.15% |
| 2026-04-23 |
农银新兴消费股票 |
0.5264 |
0.00% |
| 2026-04-22 |
农银新兴消费股票 |
0.5264 |
0.44% |
| 2026-04-21 |
农银新兴消费股票 |
0.5241 |
0.56% |
| 2026-04-20 |
农银新兴消费股票 |
0.5212 |
0.06% |
| 2026-04-17 |
农银新兴消费股票 |
0.5209 |
-0.82% |
| 2026-04-16 |
农银新兴消费股票 |
0.5252 |
1.27% |
| 2026-04-15 |
农银新兴消费股票 |
0.5186 |
0.27% |
| 2026-04-14 |
农银新兴消费股票 |
0.5172 |
0.52% |
| 2026-04-13 |
农银新兴消费股票 |
0.5145 |
-0.56% |
| 2026-04-10 |
农银新兴消费股票 |
0.5174 |
0.64% |
| 2026-04-09 |
农银新兴消费股票 |
0.5141 |
-0.79% |
| 2026-04-08 |
农银新兴消费股票 |
0.5182 |
1.67% |
| 2026-04-07 |
农银新兴消费股票 |
0.5097 |
-0.12% |
| 2026-04-03 |
农银新兴消费股票 |
0.5103 |
-0.74% |
| 2026-04-02 |
农银新兴消费股票 |
0.5141 |
0.00% |
| 2026-04-01 |
农银新兴消费股票 |
0.5141 |
2.00% |
| 2026-03-31 |
农银新兴消费股票 |
0.5040 |
-0.08% |
| 2026-03-30 |
农银新兴消费股票 |
0.5044 |
0.14% |
| 2026-03-27 |
农银新兴消费股票 |
0.5037 |
0.82% |
| 2026-03-26 |
农银新兴消费股票 |
0.4996 |
-1.30% |
| 2026-03-25 |
农银新兴消费股票 |
0.5062 |
1.34% |
| 2026-03-24 |
农银新兴消费股票 |
0.4995 |
1.38% |
| 2026-03-23 |
农银新兴消费股票 |
0.4927 |
-2.90% |
| 2026-03-20 |
农银新兴消费股票 |
0.5074 |
-1.00% |
| 2026-03-19 |
农银新兴消费股票 |
0.5125 |
-2.21% |
| 2026-03-18 |
农银新兴消费股票 |
0.5241 |
-0.29% |
| 2026-03-17 |
农银新兴消费股票 |
0.5256 |
-0.66% |
| 2026-03-16 |
农银新兴消费股票 |
0.5291 |
0.04% |
| 2026-03-13 |
农银新兴消费股票 |
0.5289 |
-0.19% |
| 2026-03-12 |
农银新兴消费股票 |
0.5299 |
-0.56% |
| 2026-03-11 |
农银新兴消费股票 |
0.5329 |
0.26% |
| 2026-03-10 |
农银新兴消费股票 |
0.5315 |
1.30% |
| 2026-03-09 |
农银新兴消费股票 |
0.5247 |
-0.25% |
| 2026-03-06 |
农银新兴消费股票 |
0.5260 |
1.35% |
| 2026-03-05 |
农银新兴消费股票 |
0.5190 |
0.70% |
| 2026-03-04 |
农银新兴消费股票 |
0.5154 |
-1.57% |
| 2026-03-03 |
农银新兴消费股票 |
0.5236 |
-1.52% |
| 2026-03-02 |
农银新兴消费股票 |
0.5317 |
-0.77% |
| 2026-02-27 |
农银新兴消费股票 |
0.5358 |
-0.15% |
| 2026-02-26 |
农银新兴消费股票 |
0.5366 |
-0.92% |
| 2026-02-25 |
农银新兴消费股票 |
0.5416 |
0.13% |
| 2026-02-24 |
农银新兴消费股票 |
0.5409 |
0.52% |
| 2026-02-13 |
农银新兴消费股票 |
0.5381 |
-1.07% |
| 2026-02-12 |
农银新兴消费股票 |
0.5439 |
-0.53% |
| 2026-02-11 |
农银新兴消费股票 |
0.5468 |
0.42% |
| 2026-02-10 |
农银新兴消费股票 |
0.5445 |
-0.31% |
| 2026-02-09 |
农银新兴消费股票 |
0.5462 |
0.63% |
| 2026-02-06 |
农银新兴消费股票 |
0.5428 |
-0.95% |
| 2026-02-05 |
农银新兴消费股票 |
0.5480 |
1.07% |
| 2026-02-04 |
农银新兴消费股票 |
0.5422 |
1.35% |
| 2026-02-03 |
农银新兴消费股票 |
0.5350 |
1.00% |
| 2026-02-02 |
农银新兴消费股票 |
0.5297 |
-0.94% |
| 2026-01-30 |
农银新兴消费股票 |
0.5347 |
-1.11% |
| 2026-01-29 |
农银新兴消费股票 |
0.5407 |
0.93% |
| 2026-01-28 |
农银新兴消费股票 |
0.5357 |
-0.46% |
| 2026-01-27 |
农银新兴消费股票 |
0.5382 |
0.09% |
| 2026-01-26 |
农银新兴消费股票 |
0.5377 |
-0.83% |
| 2026-01-23 |
农银新兴消费股票 |
0.5422 |
0.22% |
| 2026-01-22 |
农银新兴消费股票 |
0.5410 |
-0.57% |
| 2026-01-21 |
农银新兴消费股票 |
0.5441 |
-0.51% |
| 2026-01-20 |
农银新兴消费股票 |
0.5469 |
0.55% |
| 2026-01-19 |
农银新兴消费股票 |
0.5439 |
1.23% |
| 2026-01-16 |
农银新兴消费股票 |
0.5373 |
-0.02% |
| 2026-01-15 |
农银新兴消费股票 |
0.5374 |
-0.20% |
| 2026-01-14 |
农银新兴消费股票 |
0.5385 |
-0.20% |
| 2026-01-13 |
农银新兴消费股票 |
0.5396 |
-1.21% |
| 2026-01-12 |
农银新兴消费股票 |
0.5462 |
0.02% |
| 2026-01-09 |
农银新兴消费股票 |
0.5461 |
0.63% |
| 2026-01-08 |
农银新兴消费股票 |
0.5427 |
-0.48% |
| 2026-01-07 |
农银新兴消费股票 |
0.5453 |
-0.42% |
| 2026-01-06 |
农银新兴消费股票 |
0.5476 |
0.27% |
| 2026-01-05 |
农银新兴消费股票 |
0.5461 |
0.92% |
| 2025-12-31 |
农银新兴消费股票 |
0.5411 |
-0.26% |
| 2025-12-30 |
农银新兴消费股票 |
0.5425 |
0.02% |
| 2025-12-29 |
农银新兴消费股票 |
0.5424 |
-0.40% |
| 2025-12-26 |
农银新兴消费股票 |
0.5446 |
-0.26% |
| 2025-12-25 |
农银新兴消费股票 |
0.5460 |
0.31% |
| 2025-12-24 |
农银新兴消费股票 |
0.5443 |
-0.46% |
| 2025-12-23 |
农银新兴消费股票 |
0.5468 |
-0.40% |
| 2025-12-22 |
农银新兴消费股票 |
0.5490 |
-0.40% |
| 2025-12-19 |
农银新兴消费股票 |
0.5512 |
0.97% |
| 2025-12-18 |
农银新兴消费股票 |
0.5459 |
-0.42% |
| 2025-12-17 |
农银新兴消费股票 |
0.5482 |
0.75% |
| 2025-12-16 |
农银新兴消费股票 |
0.5441 |
-0.02% |
| 2025-12-15 |
农银新兴消费股票 |
0.5442 |
0.15% |
| 2025-12-12 |
农银新兴消费股票 |
0.5434 |
0.65% |
| 2025-12-11 |
农银新兴消费股票 |
0.5399 |
-0.64% |
| 2025-12-10 |
农银新兴消费股票 |
0.5434 |
0.54% |
| 2025-12-09 |
农银新兴消费股票 |
0.5405 |
-0.90% |
| 2025-12-08 |
农银新兴消费股票 |
0.5454 |
-0.46% |
| 2025-12-05 |
农银新兴消费股票 |
0.5479 |
0.22% |
| 2025-12-04 |
农银新兴消费股票 |
0.5467 |
-0.49% |
| 2025-12-03 |
农银新兴消费股票 |
0.5494 |
-0.29% |
| 2025-12-02 |
农银新兴消费股票 |
0.5510 |
-0.60% |
| 2025-12-01 |
农银新兴消费股票 |
0.5543 |
0.16% |
| 2025-11-28 |
农银新兴消费股票 |
0.5534 |
0.49% |
| 2025-11-27 |
农银新兴消费股票 |
0.5507 |
0.18% |
| 2025-11-26 |
农银新兴消费股票 |
0.5497 |
0.42% |
| 2025-11-25 |
农银新兴消费股票 |
0.5474 |
0.55% |
| 2025-11-24 |
农银新兴消费股票 |
0.5444 |
0.20% |
| 2025-11-21 |
农银新兴消费股票 |
0.5433 |
-1.20% |
| 2025-11-20 |
农银新兴消费股票 |
0.5499 |
-0.13% |
| 2025-11-19 |
农银新兴消费股票 |
0.5506 |
0.07% |
| 2025-11-18 |
农银新兴消费股票 |
0.5502 |
-0.76% |
| 2025-11-17 |
农银新兴消费股票 |
0.5544 |
-0.84% |
| 2025-11-14 |
农银新兴消费股票 |
0.5591 |
-1.45% |
| 2025-11-13 |
农银新兴消费股票 |
0.5673 |
0.66% |
| 2025-11-12 |
农银新兴消费股票 |
0.5636 |
-0.04% |
| 2025-11-11 |
农银新兴消费股票 |
0.5638 |
0.09% |
| 2025-11-10 |
农银新兴消费股票 |
0.5633 |
2.68% |
| 2025-11-07 |
农银新兴消费股票 |
0.5486 |
-0.24% |
| 2025-11-06 |
农银新兴消费股票 |
0.5499 |
0.33% |
| 2025-11-05 |
农银新兴消费股票 |
0.5481 |
0.04% |
| 2025-11-04 |
农银新兴消费股票 |
0.5479 |
-1.44% |
| 2025-11-03 |
农银新兴消费股票 |
0.5559 |
-0.63% |
| 2025-10-31 |
农银新兴消费股票 |
0.5594 |
0.41% |
| 2025-10-30 |
农银新兴消费股票 |
0.5571 |
-1.17% |
| 2025-10-29 |
农银新兴消费股票 |
0.5637 |
0.71% |
| 2025-10-28 |
农银新兴消费股票 |
0.5597 |
-0.23% |
| 2025-10-27 |
农银新兴消费股票 |
0.5610 |
0.57% |
| 2025-10-24 |
农银新兴消费股票 |
0.5578 |
-0.04% |
| 2025-10-23 |
农银新兴消费股票 |
0.5580 |
-0.07% |
| 2025-10-22 |
农银新兴消费股票 |
0.5584 |
-0.69% |
| 2025-10-21 |
农银新兴消费股票 |
0.5623 |
0.46% |
| 2025-10-20 |
农银新兴消费股票 |
0.5597 |
-0.11% |
| 2025-10-17 |
农银新兴消费股票 |
0.5603 |
-1.84% |
| 2025-10-16 |
农银新兴消费股票 |
0.5708 |
0.00% |
| 2025-10-15 |
农银新兴消费股票 |
0.5708 |
1.55% |
| 2025-10-14 |
农银新兴消费股票 |
0.5621 |
0.07% |
| 2025-10-13 |
农银新兴消费股票 |
0.5617 |
-1.66% |
| 2025-10-10 |
农银新兴消费股票 |
0.5712 |
-0.28% |
| 2025-10-09 |
农银新兴消费股票 |
0.5728 |
-1.02% |
| 2025-09-30 |
农银新兴消费股票 |
0.5787 |
0.12% |
| 2025-09-29 |
农银新兴消费股票 |
0.5780 |
1.00% |
| 2025-09-26 |
农银新兴消费股票 |
0.5723 |
-1.02% |
| 2025-09-25 |
农银新兴消费股票 |
0.5782 |
-0.36% |
| 2025-09-24 |
农银新兴消费股票 |
0.5803 |
1.06% |
| 2025-09-23 |
农银新兴消费股票 |
0.5742 |
-0.43% |
| 2025-09-22 |
农银新兴消费股票 |
0.5767 |
-0.74% |
| 2025-09-19 |
农银新兴消费股票 |
0.5810 |
-0.02% |
| 2025-09-18 |
农银新兴消费股票 |
0.5811 |
-1.58% |
| 2025-09-17 |
农银新兴消费股票 |
0.5904 |
0.37% |
