近一月农银汇理景气优选混合A基金净值查询
查询指定日期范围农银汇理景气优选混合A017842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银汇理景气优选混合A |
1.7026 |
0.28% |
| 2026-09-14 |
农银汇理景气优选混合A |
1.6978 |
-1.69% |
| 2026-09-11 |
农银汇理景气优选混合A |
1.7265 |
-1.11% |
| 2026-09-10 |
农银汇理景气优选混合A |
1.7459 |
-0.91% |
| 2026-09-09 |
农银汇理景气优选混合A |
1.7620 |
0.47% |
| 2026-09-08 |
农银汇理景气优选混合A |
1.7537 |
-1.40% |
| 2026-09-07 |
农银汇理景气优选混合A |
1.7783 |
3.04% |
| 2026-09-04 |
农银汇理景气优选混合A |
1.7259 |
-2.36% |
| 2026-09-03 |
农银汇理景气优选混合A |
1.7667 |
-0.09% |
| 2026-09-02 |
农银汇理景气优选混合A |
1.7683 |
-1.86% |
| 2026-09-01 |
农银汇理景气优选混合A |
1.8012 |
-1.56% |
| 2026-08-31 |
农银汇理景气优选混合A |
1.8297 |
1.00% |
| 2026-08-28 |
农银汇理景气优选混合A |
1.8116 |
-1.15% |
| 2026-08-27 |
农银汇理景气优选混合A |
1.8327 |
2.08% |
| 2026-08-26 |
农银汇理景气优选混合A |
1.7954 |
1.77% |
| 2026-08-25 |
农银汇理景气优选混合A |
1.7642 |
-0.70% |
| 2026-08-24 |
农银汇理景气优选混合A |
1.7766 |
-2.88% |
| 2026-08-21 |
农银汇理景气优选混合A |
1.8293 |
1.57% |
| 2026-08-20 |
农银汇理景气优选混合A |
1.8011 |
-0.76% |
| 2026-08-19 |
农银汇理景气优选混合A |
1.8149 |
-6.90% |
| 2026-08-18 |
农银汇理景气优选混合A |
1.9494 |
-0.07% |
| 2026-08-17 |
农银汇理景气优选混合A |
1.9507 |
3.66% |
