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 |
2024-04-26 |
农银汇理景气优选混合A |
0.9451 |
3.09% |
2024-04-25 |
农银汇理景气优选混合A |
0.9168 |
-0.49% |
2024-04-24 |
农银汇理景气优选混合A |
0.9213 |
1.53% |
2024-04-23 |
农银汇理景气优选混合A |
0.9074 |
0.54% |
2024-04-22 |
农银汇理景气优选混合A |
0.9025 |
-1.00% |
2024-04-19 |
农银汇理景气优选混合A |
0.9116 |
-1.62% |
2024-04-18 |
农银汇理景气优选混合A |
0.9266 |
-0.40% |
2024-04-17 |
农银汇理景气优选混合A |
0.9303 |
2.47% |
2024-04-16 |
农银汇理景气优选混合A |
0.9079 |
-2.55% |
2024-04-15 |
农银汇理景气优选混合A |
0.9317 |
-0.09% |
2024-04-12 |
农银汇理景气优选混合A |
0.9325 |
0.46% |
2024-04-11 |
农银汇理景气优选混合A |
0.9282 |
0.80% |
2024-04-10 |
农银汇理景气优选混合A |
0.9208 |
-1.75% |
2024-04-09 |
农银汇理景气优选混合A |
0.9372 |
0.46% |
2024-04-08 |
农银汇理景气优选混合A |
0.9329 |
-0.63% |
2024-04-03 |
农银汇理景气优选混合A |
0.9388 |
-1.49% |
2024-04-02 |
农银汇理景气优选混合A |
0.9530 |
-1.60% |
2024-04-01 |
农银汇理景气优选混合A |
0.9685 |
2.21% |
2024-03-29 |
农银汇理景气优选混合A |
0.9476 |
0.07% |