近一年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 |
| 2026-09-16 |
农银汇理景气优选混合A |
1.7424 |
2.34% |
| 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% |
| 2026-08-14 |
农银汇理景气优选混合A |
1.8818 |
0.49% |
| 2026-08-13 |
农银汇理景气优选混合A |
1.8726 |
-1.50% |
| 2026-08-12 |
农银汇理景气优选混合A |
1.9006 |
1.50% |
| 2026-08-11 |
农银汇理景气优选混合A |
1.8726 |
-0.97% |
| 2026-08-10 |
农银汇理景气优选混合A |
1.8909 |
-0.31% |
| 2026-08-07 |
农银汇理景气优选混合A |
1.8968 |
2.28% |
| 2026-08-06 |
农银汇理景气优选混合A |
1.8546 |
0.06% |
| 2026-08-05 |
农银汇理景气优选混合A |
1.8534 |
3.52% |
| 2026-08-04 |
农银汇理景气优选混合A |
1.7903 |
4.87% |
| 2026-08-03 |
农银汇理景气优选混合A |
1.7071 |
-3.64% |
| 2026-07-31 |
农银汇理景气优选混合A |
1.7693 |
2.54% |
| 2026-07-30 |
农银汇理景气优选混合A |
1.7255 |
-5.50% |
| 2026-07-29 |
农银汇理景气优选混合A |
1.8260 |
0.09% |
| 2026-07-28 |
农银汇理景气优选混合A |
1.8244 |
-7.74% |
| 2026-07-27 |
农银汇理景气优选混合A |
1.9656 |
2.02% |
| 2026-07-24 |
农银汇理景气优选混合A |
1.9266 |
-1.24% |
| 2026-07-23 |
农银汇理景气优选混合A |
1.9507 |
-0.96% |
| 2026-07-22 |
农银汇理景气优选混合A |
1.9697 |
-2.78% |
| 2026-07-21 |
农银汇理景气优选混合A |
2.0244 |
9.54% |
| 2026-07-20 |
农银汇理景气优选混合A |
1.8481 |
-1.32% |
| 2026-07-17 |
农银汇理景气优选混合A |
1.8728 |
-5.80% |
| 2026-07-16 |
农银汇理景气优选混合A |
1.9882 |
-4.02% |
| 2026-07-15 |
农银汇理景气优选混合A |
2.0682 |
-3.51% |
| 2026-07-14 |
农银汇理景气优选混合A |
2.1408 |
3.13% |
| 2026-07-13 |
农银汇理景气优选混合A |
2.0759 |
-3.76% |
| 2026-07-10 |
农银汇理景气优选混合A |
2.1569 |
-5.25% |
| 2026-07-09 |
农银汇理景气优选混合A |
2.2702 |
5.59% |
| 2026-07-08 |
农银汇理景气优选混合A |
2.1501 |
-0.27% |
| 2026-07-07 |
农银汇理景气优选混合A |
2.1560 |
-0.25% |
| 2026-07-06 |
农银汇理景气优选混合A |
2.1613 |
-0.20% |
| 2026-07-03 |
农银汇理景气优选混合A |
2.1657 |
-0.50% |
| 2026-07-02 |
农银汇理景气优选混合A |
2.1766 |
-6.22% |
| 2026-07-01 |
农银汇理景气优选混合A |
2.3210 |
-3.30% |
| 2026-06-30 |
农银汇理景气优选混合A |
2.3975 |
3.06% |
| 2026-06-29 |
农银汇理景气优选混合A |
2.3264 |
2.57% |
| 2026-06-26 |
农银汇理景气优选混合A |
2.2681 |
-1.72% |
| 2026-06-25 |
农银汇理景气优选混合A |
2.3079 |
3.04% |
| 2026-06-24 |
农银汇理景气优选混合A |
2.2398 |
4.57% |
| 2026-06-23 |
农银汇理景气优选混合A |
2.1420 |
-2.51% |
| 2026-06-22 |
农银汇理景气优选混合A |
2.1972 |
1.50% |
| 2026-06-18 |
农银汇理景气优选混合A |
2.1647 |
3.29% |
| 2026-06-17 |
农银汇理景气优选混合A |
2.0958 |
4.02% |
| 2026-06-16 |
农银汇理景气优选混合A |
2.0149 |
1.39% |
| 2026-06-15 |
农银汇理景气优选混合A |
1.9873 |
4.92% |
| 2026-06-12 |
农银汇理景气优选混合A |
1.8941 |
-0.47% |
| 2026-06-11 |
农银汇理景气优选混合A |
1.9030 |
0.04% |
| 2026-06-10 |
农银汇理景气优选混合A |
1.9023 |
-1.95% |
| 2026-06-09 |
农银汇理景气优选混合A |
1.9401 |
3.71% |
| 2026-06-08 |
农银汇理景气优选混合A |
1.8707 |
-3.51% |
| 2026-06-05 |
农银汇理景气优选混合A |
1.9387 |
-4.34% |
| 2026-06-04 |
农银汇理景气优选混合A |
2.0229 |
1.22% |
| 2026-06-03 |
农银汇理景气优选混合A |
1.9985 |
1.83% |
| 2026-06-02 |
农银汇理景气优选混合A |
1.9625 |
2.53% |
| 2026-06-01 |
农银汇理景气优选混合A |
1.9141 |
-2.79% |
| 2026-05-29 |
农银汇理景气优选混合A |
1.9691 |
-3.26% |
| 2026-05-28 |
农银汇理景气优选混合A |
2.0354 |
1.69% |
| 2026-05-27 |
农银汇理景气优选混合A |
2.0015 |
-1.28% |
| 2026-05-26 |
农银汇理景气优选混合A |
2.0275 |
-0.51% |
| 2026-05-25 |
农银汇理景气优选混合A |
2.0378 |
3.50% |
| 2026-05-22 |
农银汇理景气优选混合A |
1.9689 |
2.45% |
| 2026-05-21 |
农银汇理景气优选混合A |
1.9219 |
-3.56% |
| 2026-05-20 |
农银汇理景气优选混合A |
1.9929 |
3.25% |
| 2026-05-19 |
农银汇理景气优选混合A |
1.9302 |
1.57% |
| 2026-05-18 |
农银汇理景气优选混合A |
1.9003 |
-0.07% |
| 2026-05-15 |
农银汇理景气优选混合A |
1.9017 |
0.37% |
| 2026-05-14 |
农银汇理景气优选混合A |
1.8947 |
-2.12% |
| 2026-05-13 |
农银汇理景气优选混合A |
1.9358 |
2.35% |
| 2026-05-12 |
农银汇理景气优选混合A |
1.8914 |
0.99% |
| 2026-05-11 |
农银汇理景气优选混合A |
1.8729 |
3.53% |
| 2026-05-08 |
农银汇理景气优选混合A |
1.8091 |
-2.13% |
| 2026-04-30 |
农银汇理景气优选混合A |
1.7574 |
2.63% |
| 2026-04-29 |
农银汇理景气优选混合A |
1.7124 |
0.97% |
| 2026-04-28 |
农银汇理景气优选混合A |
1.6959 |
-0.54% |
| 2026-04-27 |
农银汇理景气优选混合A |
1.7051 |
2.31% |
| 2026-04-24 |
农银汇理景气优选混合A |
1.6666 |
-0.24% |
| 2026-04-23 |
农银汇理景气优选混合A |
1.6706 |
-0.62% |
| 2026-04-22 |
农银汇理景气优选混合A |
1.6811 |
2.41% |
| 2026-04-21 |
农银汇理景气优选混合A |
1.6415 |
-0.83% |
| 2026-04-20 |
农银汇理景气优选混合A |
1.6553 |
-0.25% |
| 2026-04-17 |
农银汇理景气优选混合A |
1.6595 |
0.72% |
| 2026-04-16 |
农银汇理景气优选混合A |
1.6477 |
2.63% |
| 2026-04-15 |
农银汇理景气优选混合A |
1.6055 |
-1.13% |
| 2026-04-14 |
农银汇理景气优选混合A |
1.6238 |
2.07% |
| 2026-04-13 |
农银汇理景气优选混合A |
1.5909 |
-0.08% |
| 2026-04-10 |
农银汇理景气优选混合A |
1.5922 |
2.16% |
| 2026-04-09 |
农银汇理景气优选混合A |
1.5586 |
0.28% |
| 2026-04-08 |
农银汇理景气优选混合A |
1.5542 |
5.14% |
| 2026-04-07 |
农银汇理景气优选混合A |
1.4782 |
0.71% |
| 2026-04-03 |
农银汇理景气优选混合A |
1.4678 |
-0.37% |
| 2026-04-02 |
农银汇理景气优选混合A |
1.4733 |
-2.26% |
| 2026-04-01 |
农银汇理景气优选混合A |
1.5074 |
2.57% |
| 2026-03-31 |
农银汇理景气优选混合A |
1.4696 |
-2.44% |
| 2026-03-30 |
农银汇理景气优选混合A |
1.5064 |
0.45% |
| 2026-03-27 |
农银汇理景气优选混合A |
1.4996 |
0.51% |
| 2026-03-26 |
农银汇理景气优选混合A |
1.4920 |
-1.60% |
| 2026-03-25 |
农银汇理景气优选混合A |
1.5163 |
2.03% |
| 2026-03-24 |
农银汇理景气优选混合A |
1.4862 |
1.26% |
| 2026-03-23 |
农银汇理景气优选混合A |
1.4677 |
-3.22% |
| 2026-03-20 |
农银汇理景气优选混合A |
1.5165 |
0.05% |
| 2026-03-19 |
农银汇理景气优选混合A |
1.5158 |
-2.09% |
| 2026-03-18 |
农银汇理景气优选混合A |
1.5482 |
1.73% |
| 2026-03-17 |
农银汇理景气优选混合A |
1.5218 |
-2.42% |
| 2026-03-16 |
农银汇理景气优选混合A |
1.5596 |
0.18% |
| 2026-03-13 |
农银汇理景气优选混合A |
1.5568 |
-0.94% |
| 2026-03-12 |
农银汇理景气优选混合A |
1.5715 |
-0.86% |
| 2026-03-11 |
农银汇理景气优选混合A |
1.5852 |
-0.31% |
| 2026-03-10 |
农银汇理景气优选混合A |
1.5902 |
1.59% |
| 2026-03-09 |
农银汇理景气优选混合A |
1.5653 |
-1.87% |
| 2026-03-06 |
农银汇理景气优选混合A |
1.5952 |
-0.43% |
| 2026-03-05 |
农银汇理景气优选混合A |
1.6021 |
2.32% |
| 2026-03-04 |
农银汇理景气优选混合A |
1.5657 |
-0.76% |
| 2026-03-03 |
农银汇理景气优选混合A |
1.5777 |
-3.36% |
| 2026-03-02 |
农银汇理景气优选混合A |
1.6325 |
0.08% |
| 2026-02-27 |
农银汇理景气优选混合A |
1.6312 |
-0.66% |
| 2026-02-26 |
农银汇理景气优选混合A |
1.6421 |
0.88% |
| 2026-02-25 |
农银汇理景气优选混合A |
1.6278 |
0.54% |
| 2026-02-24 |
农银汇理景气优选混合A |
1.6190 |
-0.05% |
| 2026-02-13 |
农银汇理景气优选混合A |
1.6198 |
-1.06% |
| 2026-02-12 |
农银汇理景气优选混合A |
1.6371 |
1.08% |
| 2026-02-11 |
农银汇理景气优选混合A |
1.6196 |
-0.45% |
| 2026-02-10 |
农银汇理景气优选混合A |
1.6270 |
0.64% |
| 2026-02-09 |
农银汇理景气优选混合A |
1.6166 |
2.99% |
| 2026-02-06 |
农银汇理景气优选混合A |
1.5696 |
-0.69% |
| 2026-02-05 |
农银汇理景气优选混合A |
1.5805 |
-1.16% |
| 2026-02-04 |
农银汇理景气优选混合A |
1.5990 |
-1.53% |
| 2026-02-03 |
农银汇理景气优选混合A |
1.6238 |
1.21% |
| 2026-02-02 |
农银汇理景气优选混合A |
1.6044 |
-3.10% |
| 2026-01-30 |
农银汇理景气优选混合A |
1.6558 |
0.63% |
| 2026-01-29 |
农银汇理景气优选混合A |
1.6455 |
-0.24% |
| 2026-01-28 |
农银汇理景气优选混合A |
1.6494 |
0.19% |
| 2026-01-27 |
农银汇理景气优选混合A |
1.6462 |
1.29% |
| 2026-01-26 |
农银汇理景气优选混合A |
1.6252 |
-1.81% |
| 2026-01-23 |
农银汇理景气优选混合A |
1.6552 |
0.38% |
| 2026-01-22 |
农银汇理景气优选混合A |
1.6490 |
0.23% |
| 2026-01-21 |
农银汇理景气优选混合A |
1.6452 |
0.49% |
| 2026-01-20 |
农银汇理景气优选混合A |
1.6372 |
-2.33% |
| 2026-01-19 |
农银汇理景气优选混合A |
1.6763 |
0.16% |
| 2026-01-16 |
农银汇理景气优选混合A |
1.6737 |
-0.98% |
| 2026-01-15 |
农银汇理景气优选混合A |
1.6902 |
-0.61% |
| 2026-01-14 |
农银汇理景气优选混合A |
1.7006 |
2.00% |
| 2026-01-13 |
农银汇理景气优选混合A |
1.6673 |
-1.40% |
| 2026-01-12 |
农银汇理景气优选混合A |
1.6910 |
4.47% |
| 2026-01-09 |
农银汇理景气优选混合A |
1.6186 |
2.27% |
| 2026-01-08 |
农银汇理景气优选混合A |
1.5827 |
0.11% |
| 2026-01-07 |
农银汇理景气优选混合A |
1.5809 |
0.57% |
| 2026-01-06 |
农银汇理景气优选混合A |
1.5720 |
0.74% |
| 2026-01-05 |
农银汇理景气优选混合A |
1.5604 |
2.82% |
| 2025-12-31 |
农银汇理景气优选混合A |
1.5176 |
-0.93% |
| 2025-12-30 |
农银汇理景气优选混合A |
1.5319 |
0.74% |
| 2025-12-29 |
农银汇理景气优选混合A |
1.5206 |
-0.45% |
| 2025-12-26 |
农银汇理景气优选混合A |
1.5275 |
-0.40% |
| 2025-12-25 |
农银汇理景气优选混合A |
1.5336 |
-0.21% |
| 2025-12-24 |
农银汇理景气优选混合A |
1.5369 |
0.02% |
| 2025-12-23 |
农银汇理景气优选混合A |
1.5366 |
1.09% |
| 2025-12-22 |
农银汇理景气优选混合A |
1.5201 |
2.14% |
| 2025-12-19 |
农银汇理景气优选混合A |
1.4883 |
0.20% |
| 2025-12-18 |
农银汇理景气优选混合A |
1.4854 |
-1.01% |
| 2025-12-17 |
农银汇理景气优选混合A |
1.5005 |
3.45% |
| 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% |
| 2025-11-14 |
农银汇理景气优选混合A |
1.4812 |
-2.90% |
| 2025-11-13 |
农银汇理景气优选混合A |
1.5254 |
0.85% |
| 2025-11-12 |
农银汇理景气优选混合A |
1.5126 |
0.14% |
| 2025-11-11 |
农银汇理景气优选混合A |
1.5105 |
-1.70% |
| 2025-11-10 |
农银汇理景气优选混合A |
1.5366 |
-0.41% |
| 2025-11-07 |
农银汇理景气优选混合A |
1.5429 |
-0.66% |
| 2025-11-06 |
农银汇理景气优选混合A |
1.5531 |
1.81% |
| 2025-11-05 |
农银汇理景气优选混合A |
1.5255 |
-0.24% |
| 2025-11-04 |
农银汇理景气优选混合A |
1.5292 |
-1.28% |
| 2025-11-03 |
农银汇理景气优选混合A |
1.5491 |
0.81% |
| 2025-10-31 |
农银汇理景气优选混合A |
1.5366 |
-2.10% |
| 2025-10-30 |
农银汇理景气优选混合A |
1.5695 |
-3.22% |
| 2025-10-29 |
农银汇理景气优选混合A |
1.6218 |
1.69% |
| 2025-10-28 |
农银汇理景气优选混合A |
1.5949 |
-0.39% |
| 2025-10-27 |
农银汇理景气优选混合A |
1.6012 |
1.98% |
| 2025-10-24 |
农银汇理景气优选混合A |
1.5701 |
3.94% |
| 2025-10-23 |
农银汇理景气优选混合A |
1.5106 |
-1.05% |
| 2025-10-22 |
农银汇理景气优选混合A |
1.5267 |
0.06% |
| 2025-10-21 |
农银汇理景气优选混合A |
1.5258 |
3.61% |
| 2025-10-20 |
农银汇理景气优选混合A |
1.4726 |
1.73% |
| 2025-10-17 |
农银汇理景气优选混合A |
1.4475 |
-2.90% |
| 2025-10-16 |
农银汇理景气优选混合A |
1.4908 |
-0.40% |
| 2025-10-15 |
农银汇理景气优选混合A |
1.4968 |
1.46% |
| 2025-10-14 |
农银汇理景气优选混合A |
1.4752 |
-4.24% |
| 2025-10-13 |
农银汇理景气优选混合A |
1.5405 |
-0.59% |
| 2025-10-10 |
农银汇理景气优选混合A |
1.5497 |
-3.77% |
| 2025-10-09 |
农银汇理景气优选混合A |
1.6104 |
-1.20% |
| 2025-09-30 |
农银汇理景气优选混合A |
1.6299 |
-0.31% |
| 2025-09-29 |
农银汇理景气优选混合A |
1.6350 |
1.14% |
| 2025-09-26 |
农银汇理景气优选混合A |
1.6165 |
-3.16% |
| 2025-09-25 |
农银汇理景气优选混合A |
1.6693 |
1.76% |
| 2025-09-24 |
农银汇理景气优选混合A |
1.6404 |
1.43% |
| 2025-09-23 |
农银汇理景气优选混合A |
1.6173 |
-0.15% |
| 2025-09-22 |
农银汇理景气优选混合A |
1.6198 |
1.22% |
| 2025-09-19 |
农银汇理景气优选混合A |
1.6003 |
0.31% |
| 2025-09-18 |
农银汇理景气优选混合A |
1.5954 |
-0.44% |
| 2025-09-17 |
农银汇理景气优选混合A |
1.6025 |
1.68% |
