今年以来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 |
| 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% |
| 2025-09-16 |
农银新兴消费股票 |
0.5882 |
0.27% |
| 2025-09-15 |
农银新兴消费股票 |
0.5866 |
0.36% |
| 2025-09-12 |
农银新兴消费股票 |
0.5845 |
-1.02% |
| 2025-09-11 |
农银新兴消费股票 |
0.5905 |
1.10% |
| 2025-09-10 |
农银新兴消费股票 |
0.5841 |
-0.53% |
| 2025-09-09 |
农银新兴消费股票 |
0.5872 |
0.02% |
| 2025-09-08 |
农银新兴消费股票 |
0.5871 |
1.36% |
| 2025-09-05 |
农银新兴消费股票 |
0.5792 |
0.98% |
| 2025-09-04 |
农银新兴消费股票 |
0.5736 |
-0.64% |
| 2025-09-03 |
农银新兴消费股票 |
0.5773 |
-1.28% |
| 2025-09-02 |
农银新兴消费股票 |
0.5848 |
-0.37% |
| 2025-09-01 |
农银新兴消费股票 |
0.5870 |
-0.19% |
| 2025-08-29 |
农银新兴消费股票 |
0.5881 |
2.17% |
| 2025-08-28 |
农银新兴消费股票 |
0.5756 |
0.09% |
| 2025-08-27 |
农银新兴消费股票 |
0.5751 |
-2.26% |
| 2025-08-26 |
农银新兴消费股票 |
0.5884 |
0.34% |
| 2025-08-25 |
农银新兴消费股票 |
0.5864 |
1.14% |
| 2025-08-22 |
农银新兴消费股票 |
0.5798 |
0.52% |
| 2025-08-21 |
农银新兴消费股票 |
0.5768 |
0.10% |
| 2025-08-20 |
农银新兴消费股票 |
0.5762 |
1.37% |
| 2025-08-19 |
农银新兴消费股票 |
0.5684 |
-0.25% |
| 2025-08-18 |
农银新兴消费股票 |
0.5698 |
0.44% |
| 2025-08-15 |
农银新兴消费股票 |
0.5673 |
0.60% |
| 2025-08-14 |
农银新兴消费股票 |
0.5639 |
-0.44% |
| 2025-08-13 |
农银新兴消费股票 |
0.5664 |
0.18% |
| 2025-08-12 |
农银新兴消费股票 |
0.5654 |
0.48% |
| 2025-08-11 |
农银新兴消费股票 |
0.5627 |
-0.28% |
| 2025-08-08 |
农银新兴消费股票 |
0.5643 |
-0.18% |
| 2025-08-07 |
农银新兴消费股票 |
0.5653 |
0.39% |
| 2025-08-06 |
农银新兴消费股票 |
0.5631 |
0.34% |
| 2025-08-05 |
农银新兴消费股票 |
0.5612 |
0.97% |
| 2025-08-04 |
农银新兴消费股票 |
0.5558 |
1.02% |
| 2025-08-01 |
农银新兴消费股票 |
0.5502 |
0.16% |
| 2025-07-31 |
农银新兴消费股票 |
0.5493 |
-1.88% |
| 2025-07-30 |
农银新兴消费股票 |
0.5598 |
0.61% |
| 2025-07-29 |
农银新兴消费股票 |
0.5564 |
-0.63% |
| 2025-07-28 |
农银新兴消费股票 |
0.5599 |
-0.69% |
| 2025-07-25 |
农银新兴消费股票 |
0.5638 |
-0.27% |
| 2025-07-24 |
农银新兴消费股票 |
0.5653 |
0.05% |
| 2025-07-23 |
农银新兴消费股票 |
0.5650 |
-0.09% |
| 2025-07-22 |
农银新兴消费股票 |
0.5655 |
1.04% |
| 2025-07-21 |
农银新兴消费股票 |
0.5597 |
0.45% |
| 2025-07-18 |
农银新兴消费股票 |
0.5572 |
0.23% |
| 2025-07-17 |
农银新兴消费股票 |
0.5559 |
0.20% |
| 2025-07-16 |
农银新兴消费股票 |
0.5548 |
-0.29% |
| 2025-07-15 |
农银新兴消费股票 |
0.5564 |
-0.48% |
| 2025-07-14 |
农银新兴消费股票 |
0.5591 |
0.34% |
| 2025-07-11 |
农银新兴消费股票 |
0.5572 |
0.11% |
| 2025-07-10 |
农银新兴消费股票 |
0.5566 |
-0.73% |
| 2025-07-09 |
农银新兴消费股票 |
0.5607 |
0.29% |
| 2025-07-08 |
农银新兴消费股票 |
0.5591 |
0.09% |
| 2025-07-07 |
农银新兴消费股票 |
0.5586 |
-0.07% |
| 2025-07-04 |
农银新兴消费股票 |
0.5590 |
0.04% |
| 2025-07-03 |
农银新兴消费股票 |
0.5588 |
0.16% |
| 2025-07-02 |
农银新兴消费股票 |
0.5579 |
-0.36% |
| 2025-07-01 |
农银新兴消费股票 |
0.5599 |
0.61% |
| 2025-06-30 |
农银新兴消费股票 |
0.5565 |
0.51% |
| 2025-06-27 |
农银新兴消费股票 |
0.5537 |
-0.72% |
| 2025-06-26 |
农银新兴消费股票 |
0.5577 |
-0.30% |
| 2025-06-25 |
农银新兴消费股票 |
0.5594 |
0.65% |
| 2025-06-24 |
农银新兴消费股票 |
0.5558 |
1.04% |
| 2025-06-23 |
农银新兴消费股票 |
0.5501 |
-0.63% |
| 2025-06-20 |
农银新兴消费股票 |
0.5536 |
0.38% |
| 2025-06-19 |
农银新兴消费股票 |
0.5515 |
-0.90% |
| 2025-06-18 |
农银新兴消费股票 |
0.5565 |
0.43% |
| 2025-06-17 |
农银新兴消费股票 |
0.5541 |
-0.66% |
| 2025-06-16 |
农银新兴消费股票 |
0.5578 |
-0.23% |
| 2025-06-13 |
农银新兴消费股票 |
0.5591 |
-1.41% |
| 2025-06-12 |
农银新兴消费股票 |
0.5671 |
-0.30% |
| 2025-06-11 |
农银新兴消费股票 |
0.5688 |
0.30% |
| 2025-06-10 |
农银新兴消费股票 |
0.5671 |
-0.11% |
| 2025-06-09 |
农银新兴消费股票 |
0.5677 |
-0.19% |
| 2025-06-06 |
农银新兴消费股票 |
0.5688 |
-0.37% |
| 2025-06-05 |
农银新兴消费股票 |
0.5709 |
-1.06% |
| 2025-06-04 |
农银新兴消费股票 |
0.5770 |
0.96% |
| 2025-06-03 |
农银新兴消费股票 |
0.5715 |
0.18% |
| 2025-05-30 |
农银新兴消费股票 |
0.5705 |
-0.30% |
| 2025-05-29 |
农银新兴消费股票 |
0.5722 |
-0.19% |
| 2025-05-28 |
农银新兴消费股票 |
0.5733 |
0.67% |
| 2025-05-27 |
农银新兴消费股票 |
0.5695 |
0.11% |
| 2025-05-26 |
农银新兴消费股票 |
0.5689 |
-0.61% |
| 2025-05-23 |
农银新兴消费股票 |
0.5724 |
-0.69% |
| 2025-05-22 |
农银新兴消费股票 |
0.5764 |
-0.12% |
| 2025-05-21 |
农银新兴消费股票 |
0.5771 |
-0.22% |
| 2025-05-20 |
农银新兴消费股票 |
0.5784 |
0.94% |
| 2025-05-19 |
农银新兴消费股票 |
0.5730 |
-0.09% |
| 2025-05-16 |
农银新兴消费股票 |
0.5735 |
-0.54% |
| 2025-05-15 |
农银新兴消费股票 |
0.5766 |
0.03% |
| 2025-05-14 |
农银新兴消费股票 |
0.5764 |
0.37% |
| 2025-05-13 |
农银新兴消费股票 |
0.5743 |
0.42% |
| 2025-05-12 |
农银新兴消费股票 |
0.5719 |
0.33% |
| 2025-05-09 |
农银新兴消费股票 |
0.5700 |
0.69% |
| 2025-05-08 |
农银新兴消费股票 |
0.5661 |
0.02% |
| 2025-05-07 |
农银新兴消费股票 |
0.5660 |
0.37% |
| 2025-05-06 |
农银新兴消费股票 |
0.5639 |
-0.07% |
| 2025-04-30 |
农银新兴消费股票 |
0.5643 |
-0.72% |
| 2025-04-29 |
农银新兴消费股票 |
0.5684 |
0.18% |
| 2025-04-28 |
农银新兴消费股票 |
0.5674 |
0.19% |
| 2025-04-25 |
农银新兴消费股票 |
0.5663 |
-0.25% |
| 2025-04-24 |
农银新兴消费股票 |
0.5677 |
0.98% |
| 2025-04-23 |
农银新兴消费股票 |
0.5622 |
-0.11% |
| 2025-04-22 |
农银新兴消费股票 |
0.5628 |
0.16% |
| 2025-04-21 |
农银新兴消费股票 |
0.5619 |
0.29% |
| 2025-04-18 |
农银新兴消费股票 |
0.5603 |
-0.41% |
| 2025-04-17 |
农银新兴消费股票 |
0.5626 |
0.46% |
| 2025-04-16 |
农银新兴消费股票 |
0.5600 |
0.27% |
| 2025-04-15 |
农银新兴消费股票 |
0.5585 |
0.99% |
| 2025-04-14 |
农银新兴消费股票 |
0.5530 |
0.16% |
| 2025-04-11 |
农银新兴消费股票 |
0.5521 |
-0.40% |
| 2025-04-10 |
农银新兴消费股票 |
0.5543 |
0.54% |
| 2025-04-09 |
农银新兴消费股票 |
0.5513 |
0.71% |
| 2025-04-08 |
农银新兴消费股票 |
0.5474 |
2.39% |
| 2025-04-07 |
农银新兴消费股票 |
0.5346 |
-4.21% |
| 2025-04-03 |
农银新兴消费股票 |
0.5581 |
0.25% |
| 2025-04-02 |
农银新兴消费股票 |
0.5567 |
0.02% |
| 2025-04-01 |
农银新兴消费股票 |
0.5566 |
0.05% |
| 2025-03-31 |
农银新兴消费股票 |
0.5563 |
0.11% |
| 2025-03-28 |
农银新兴消费股票 |
0.5557 |
-0.36% |
| 2025-03-27 |
农银新兴消费股票 |
0.5577 |
0.90% |
| 2025-03-26 |
农银新兴消费股票 |
0.5527 |
-0.34% |
| 2025-03-25 |
农银新兴消费股票 |
0.5546 |
-0.25% |
| 2025-03-24 |
农银新兴消费股票 |
0.5560 |
0.72% |
| 2025-03-21 |
农银新兴消费股票 |
0.5520 |
-0.58% |
| 2025-03-20 |
农银新兴消费股票 |
0.5552 |
-0.86% |
| 2025-03-19 |
农银新兴消费股票 |
0.5600 |
0.14% |
| 2025-03-18 |
农银新兴消费股票 |
0.5592 |
0.07% |
| 2025-03-17 |
农银新兴消费股票 |
0.5588 |
-0.59% |
| 2025-03-14 |
农银新兴消费股票 |
0.5621 |
2.67% |
| 2025-03-13 |
农银新兴消费股票 |
0.5475 |
-0.04% |
| 2025-03-12 |
农银新兴消费股票 |
0.5477 |
-0.58% |
| 2025-03-11 |
农银新兴消费股票 |
0.5509 |
1.23% |
| 2025-03-10 |
农银新兴消费股票 |
0.5442 |
0.06% |
| 2025-03-07 |
农银新兴消费股票 |
0.5439 |
0.65% |
| 2025-03-06 |
农银新兴消费股票 |
0.5404 |
0.76% |
| 2025-03-05 |
农银新兴消费股票 |
0.5363 |
0.09% |
| 2025-03-04 |
农银新兴消费股票 |
0.5358 |
-0.56% |
| 2025-03-03 |
农银新兴消费股票 |
0.5388 |
-0.66% |
| 2025-02-28 |
农银新兴消费股票 |
0.5424 |
-0.11% |
| 2025-02-27 |
农银新兴消费股票 |
0.5430 |
2.13% |
| 2025-02-26 |
农银新兴消费股票 |
0.5317 |
0.59% |
| 2025-02-25 |
农银新兴消费股票 |
0.5286 |
-1.45% |
| 2025-02-24 |
农银新兴消费股票 |
0.5364 |
0.69% |
| 2025-02-21 |
农银新兴消费股票 |
0.5327 |
-0.49% |
| 2025-02-20 |
农银新兴消费股票 |
0.5353 |
0.15% |
| 2025-02-19 |
农银新兴消费股票 |
0.5345 |
-0.21% |
| 2025-02-18 |
农银新兴消费股票 |
0.5356 |
-0.85% |
| 2025-02-17 |
农银新兴消费股票 |
0.5402 |
-0.55% |
| 2025-02-14 |
农银新兴消费股票 |
0.5432 |
0.09% |
| 2025-02-13 |
农银新兴消费股票 |
0.5427 |
0.82% |
| 2025-02-12 |
农银新兴消费股票 |
0.5383 |
0.47% |
| 2025-02-11 |
农银新兴消费股票 |
0.5358 |
-0.07% |
| 2025-02-10 |
农银新兴消费股票 |
0.5362 |
-0.17% |
| 2025-02-07 |
农银新兴消费股票 |
0.5371 |
0.92% |
| 2025-02-06 |
农银新兴消费股票 |
0.5322 |
0.19% |
| 2025-02-05 |
农银新兴消费股票 |
0.5312 |
-2.33% |
| 2025-01-27 |
农银新兴消费股票 |
0.5439 |
0.41% |
| 2025-01-24 |
农银新兴消费股票 |
0.5417 |
-0.02% |
| 2025-01-23 |
农银新兴消费股票 |
0.5418 |
-0.02% |
| 2025-01-22 |
农银新兴消费股票 |
0.5419 |
-1.51% |
| 2025-01-21 |
农银新兴消费股票 |
0.5502 |
-0.47% |
| 2025-01-20 |
农银新兴消费股票 |
0.5528 |
0.11% |
| 2025-01-17 |
农银新兴消费股票 |
0.5522 |
0.86% |
| 2025-01-16 |
农银新兴消费股票 |
0.5475 |
0.18% |
| 2025-01-15 |
农银新兴消费股票 |
0.5465 |
-0.91% |
| 2025-01-14 |
农银新兴消费股票 |
0.5515 |
1.12% |
| 2025-01-13 |
农银新兴消费股票 |
0.5454 |
-0.85% |
| 2025-01-10 |
农银新兴消费股票 |
0.5501 |
-1.42% |
| 2025-01-09 |
农银新兴消费股票 |
0.5580 |
-0.02% |
| 2025-01-08 |
农银新兴消费股票 |
0.5581 |
1.07% |
| 2025-01-07 |
农银新兴消费股票 |
0.5522 |
0.33% |
| 2025-01-06 |
农银新兴消费股票 |
0.5504 |
-0.83% |
| 2025-01-03 |
农银新兴消费股票 |
0.5550 |
-1.00% |
| 2025-01-02 |
农银新兴消费股票 |
0.5606 |
-0.85% |
