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 |
| 2024-05-13 |
农银汇理景气优选混合A |
0.9293 |
-0.52% |
| 2024-05-10 |
农银汇理景气优选混合A |
0.9342 |
-0.91% |
| 2024-05-09 |
农银汇理景气优选混合A |
0.9428 |
0.67% |
| 2024-05-08 |
农银汇理景气优选混合A |
0.9365 |
-1.84% |
| 2024-05-07 |
农银汇理景气优选混合A |
0.9541 |
-0.66% |
| 2024-05-06 |
农银汇理景气优选混合A |
0.9604 |
0.48% |
| 2024-04-30 |
农银汇理景气优选混合A |
0.9558 |
-1.05% |
| 2024-04-29 |
农银汇理景气优选混合A |
0.9659 |
2.20% |
| 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% |
