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 |
| 2025-12-16 |
农银汇理景气优选混合A |
1.4504 |
-2.34% |
| 2025-12-15 |
农银汇理景气优选混合A |
1.4852 |
-1.93% |
| 2025-12-12 |
农银汇理景气优选混合A |
1.5144 |
1.13% |
| 2025-12-11 |
农银汇理景气优选混合A |
1.4975 |
-1.90% |
| 2025-12-10 |
农银汇理景气优选混合A |
1.5265 |
0.37% |
| 2025-12-09 |
农银汇理景气优选混合A |
1.5209 |
0.93% |
| 2025-12-08 |
农银汇理景气优选混合A |
1.5069 |
2.36% |
| 2025-12-05 |
农银汇理景气优选混合A |
1.4721 |
0.25% |
| 2025-12-04 |
农银汇理景气优选混合A |
1.4685 |
0.84% |
| 2025-12-03 |
农银汇理景气优选混合A |
1.4563 |
-1.53% |
| 2025-12-02 |
农银汇理景气优选混合A |
1.4789 |
-1.20% |
| 2025-12-01 |
农银汇理景气优选混合A |
1.4969 |
0.91% |
| 2025-11-28 |
农银汇理景气优选混合A |
1.4834 |
0.54% |
| 2025-11-27 |
农银汇理景气优选混合A |
1.4754 |
-0.75% |
| 2025-11-26 |
农银汇理景气优选混合A |
1.4865 |
0.68% |
| 2025-11-25 |
农银汇理景气优选混合A |
1.4764 |
2.17% |
| 2025-11-24 |
农银汇理景气优选混合A |
1.4450 |
1.32% |
| 2025-11-21 |
农银汇理景气优选混合A |
1.4262 |
-2.42% |
| 2025-11-20 |
农银汇理景气优选混合A |
1.4616 |
-1.02% |
| 2025-11-19 |
农银汇理景气优选混合A |
1.4766 |
-0.85% |
| 2025-11-18 |
农银汇理景气优选混合A |
1.4893 |
0.75% |
| 2025-11-17 |
农银汇理景气优选混合A |
1.4782 |
-0.20% |
