近一季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 |
| 2024-05-10 |
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% |
| 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% |
| 2024-03-28 |
农银汇理景气优选混合A |
0.9469 |
1.62% |
| 2024-03-27 |
农银汇理景气优选混合A |
0.9318 |
-2.48% |
| 2024-03-26 |
农银汇理景气优选混合A |
0.9555 |
-1.60% |
| 2024-03-25 |
农银汇理景气优选混合A |
0.9710 |
-2.85% |
| 2024-03-22 |
农银汇理景气优选混合A |
0.9995 |
0.31% |
| 2024-03-21 |
农银汇理景气优选混合A |
0.9964 |
0.13% |
| 2024-03-20 |
农银汇理景气优选混合A |
0.9951 |
1.09% |
| 2024-03-19 |
农银汇理景气优选混合A |
0.9844 |
-0.32% |
| 2024-03-18 |
农银汇理景气优选混合A |
0.9876 |
2.07% |
| 2024-03-15 |
农银汇理景气优选混合A |
0.9676 |
1.26% |
| 2024-03-14 |
农银汇理景气优选混合A |
0.9556 |
-0.64% |
| 2024-03-13 |
农银汇理景气优选混合A |
0.9618 |
1.07% |
| 2024-03-12 |
农银汇理景气优选混合A |
0.9516 |
-0.14% |
| 2024-03-11 |
农银汇理景气优选混合A |
0.9529 |
0.85% |
| 2024-03-08 |
农银汇理景气优选混合A |
0.9449 |
1.78% |
| 2024-03-07 |
农银汇理景气优选混合A |
0.9284 |
-2.14% |
| 2024-03-06 |
农银汇理景气优选混合A |
0.9487 |
-0.63% |
| 2024-03-05 |
农银汇理景气优选混合A |
0.9547 |
-0.37% |
| 2024-03-04 |
农银汇理景气优选混合A |
0.9582 |
1.40% |
| 2024-03-01 |
农银汇理景气优选混合A |
0.9450 |
1.57% |
| 2024-02-29 |
农银汇理景气优选混合A |
0.9304 |
2.84% |
| 2024-02-28 |
农银汇理景气优选混合A |
0.9047 |
-3.40% |
| 2024-02-27 |
农银汇理景气优选混合A |
0.9365 |
2.86% |
| 2024-02-26 |
农银汇理景气优选混合A |
0.9105 |
0.01% |
| 2024-02-23 |
农银汇理景气优选混合A |
0.9104 |
1.12% |
| 2024-02-22 |
农银汇理景气优选混合A |
0.9003 |
0.85% |
| 2024-02-21 |
农银汇理景气优选混合A |
0.8927 |
-0.12% |
| 2024-02-20 |
农银汇理景气优选混合A |
0.8938 |
-0.06% |
| 2024-02-19 |
农银汇理景气优选混合A |
0.8943 |
2.84% |
