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 |
| 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% |
| 2025-09-16 |
农银汇理景气优选混合A |
1.5761 |
0.39% |
| 2025-09-15 |
农银汇理景气优选混合A |
1.5699 |
0.63% |
| 2025-09-12 |
农银汇理景气优选混合A |
1.5601 |
-0.87% |
| 2025-09-11 |
农银汇理景气优选混合A |
1.5738 |
5.61% |
| 2025-09-10 |
农银汇理景气优选混合A |
1.4902 |
3.51% |
| 2025-09-09 |
农银汇理景气优选混合A |
1.4397 |
-1.21% |
| 2025-09-08 |
农银汇理景气优选混合A |
1.4573 |
-0.94% |
| 2025-09-05 |
农银汇理景气优选混合A |
1.4712 |
4.79% |
| 2025-09-04 |
农银汇理景气优选混合A |
1.4040 |
-6.06% |
| 2025-09-03 |
农银汇理景气优选混合A |
1.4945 |
0.98% |
| 2025-09-02 |
农银汇理景气优选混合A |
1.4800 |
-2.94% |
| 2025-09-01 |
农银汇理景气优选混合A |
1.5249 |
1.67% |
| 2025-08-29 |
农银汇理景气优选混合A |
1.4999 |
0.79% |
| 2025-08-28 |
农银汇理景气优选混合A |
1.4881 |
5.78% |
| 2025-08-27 |
农银汇理景气优选混合A |
1.4068 |
-0.09% |
| 2025-08-26 |
农银汇理景气优选混合A |
1.4081 |
-0.44% |
| 2025-08-25 |
农银汇理景气优选混合A |
1.4143 |
4.07% |
| 2025-08-22 |
农银汇理景气优选混合A |
1.3590 |
4.29% |
| 2025-08-21 |
农银汇理景气优选混合A |
1.3031 |
-0.20% |
| 2025-08-20 |
农银汇理景气优选混合A |
1.3057 |
0.41% |
| 2025-08-19 |
农银汇理景气优选混合A |
1.3004 |
0.16% |
| 2025-08-18 |
农银汇理景气优选混合A |
1.2983 |
3.06% |
| 2025-08-15 |
农银汇理景气优选混合A |
1.2598 |
0.08% |
| 2025-08-14 |
农银汇理景气优选混合A |
1.2588 |
-0.95% |
| 2025-08-13 |
农银汇理景气优选混合A |
1.2709 |
3.64% |
| 2025-08-12 |
农银汇理景气优选混合A |
1.2263 |
2.15% |
| 2025-08-11 |
农银汇理景气优选混合A |
1.2005 |
1.31% |
| 2025-08-08 |
农银汇理景气优选混合A |
1.1850 |
-1.32% |
| 2025-08-07 |
农银汇理景气优选混合A |
1.2008 |
0.00% |
| 2025-08-06 |
农银汇理景气优选混合A |
1.2008 |
0.52% |
| 2025-08-05 |
农银汇理景气优选混合A |
1.1946 |
0.15% |
| 2025-08-04 |
农银汇理景气优选混合A |
1.1928 |
1.28% |
| 2025-08-01 |
农银汇理景气优选混合A |
1.1777 |
-0.24% |
| 2025-07-31 |
农银汇理景气优选混合A |
1.1805 |
0.13% |
| 2025-07-30 |
农银汇理景气优选混合A |
1.1790 |
0.05% |
| 2025-07-29 |
农银汇理景气优选混合A |
1.1784 |
1.98% |
| 2025-07-28 |
农银汇理景气优选混合A |
1.1555 |
1.32% |
| 2025-07-25 |
农银汇理景气优选混合A |
1.1405 |
0.63% |
| 2025-07-24 |
农银汇理景气优选混合A |
1.1334 |
0.45% |
| 2025-07-23 |
农银汇理景气优选混合A |
1.1283 |
0.20% |
| 2025-07-22 |
农银汇理景气优选混合A |
1.1261 |
-0.37% |
| 2025-07-21 |
农银汇理景气优选混合A |
1.1303 |
0.29% |
| 2025-07-18 |
农银汇理景气优选混合A |
1.1270 |
-0.24% |
| 2025-07-17 |
农银汇理景气优选混合A |
1.1297 |
1.76% |
| 2025-07-16 |
农银汇理景气优选混合A |
1.1102 |
-0.13% |
| 2025-07-15 |
农银汇理景气优选混合A |
1.1116 |
2.39% |
| 2025-07-14 |
农银汇理景气优选混合A |
1.0856 |
-0.63% |
| 2025-07-11 |
农银汇理景气优选混合A |
1.0925 |
0.48% |
| 2025-07-10 |
农银汇理景气优选混合A |
1.0873 |
-0.27% |
| 2025-07-09 |
农银汇理景气优选混合A |
1.0902 |
0.39% |
| 2025-07-08 |
农银汇理景气优选混合A |
1.0860 |
2.39% |
| 2025-07-07 |
农银汇理景气优选混合A |
1.0607 |
-0.97% |
| 2025-07-04 |
农银汇理景气优选混合A |
1.0711 |
0.76% |
| 2025-07-03 |
农银汇理景气优选混合A |
1.0630 |
1.04% |
| 2025-07-02 |
农银汇理景气优选混合A |
1.0521 |
-1.65% |
| 2025-07-01 |
农银汇理景气优选混合A |
1.0697 |
0.02% |
| 2025-06-30 |
农银汇理景气优选混合A |
1.0695 |
2.74% |
| 2025-06-27 |
农银汇理景气优选混合A |
1.0410 |
0.13% |
| 2025-06-26 |
农银汇理景气优选混合A |
1.0396 |
-0.19% |
| 2025-06-25 |
农银汇理景气优选混合A |
1.0416 |
1.72% |
| 2025-06-24 |
农银汇理景气优选混合A |
1.0240 |
1.87% |
| 2025-06-23 |
农银汇理景气优选混合A |
1.0052 |
0.16% |
| 2025-06-20 |
农银汇理景气优选混合A |
1.0036 |
-1.51% |
| 2025-06-19 |
农银汇理景气优选混合A |
1.0190 |
-0.66% |
| 2025-06-18 |
农银汇理景气优选混合A |
1.0258 |
0.14% |
| 2025-06-17 |
农银汇理景气优选混合A |
1.0244 |
-1.59% |
| 2025-06-16 |
农银汇理景气优选混合A |
1.0409 |
1.76% |
| 2025-06-13 |
农银汇理景气优选混合A |
1.0229 |
-1.37% |
| 2025-06-12 |
农银汇理景气优选混合A |
1.0371 |
0.88% |
| 2025-06-11 |
农银汇理景气优选混合A |
1.0281 |
0.88% |
| 2025-06-10 |
农银汇理景气优选混合A |
1.0191 |
-0.96% |
| 2025-06-09 |
农银汇理景气优选混合A |
1.0290 |
0.96% |
| 2025-06-06 |
农银汇理景气优选混合A |
1.0192 |
-0.34% |
| 2025-06-05 |
农银汇理景气优选混合A |
1.0227 |
1.32% |
| 2025-06-04 |
农银汇理景气优选混合A |
1.0094 |
0.74% |
| 2025-06-03 |
农银汇理景气优选混合A |
1.0020 |
1.15% |
| 2025-05-30 |
农银汇理景气优选混合A |
0.9906 |
-1.23% |
| 2025-05-29 |
农银汇理景气优选混合A |
1.0029 |
1.60% |
| 2025-05-28 |
农银汇理景气优选混合A |
0.9871 |
-0.62% |
| 2025-05-27 |
农银汇理景气优选混合A |
0.9933 |
-1.16% |
| 2025-05-26 |
农银汇理景气优选混合A |
1.0050 |
0.35% |
| 2025-05-23 |
农银汇理景气优选混合A |
1.0015 |
-1.55% |
| 2025-05-22 |
农银汇理景气优选混合A |
1.0173 |
-0.35% |
| 2025-05-21 |
农银汇理景气优选混合A |
1.0209 |
-0.23% |
| 2025-05-20 |
农银汇理景气优选混合A |
1.0233 |
0.94% |
| 2025-05-19 |
农银汇理景气优选混合A |
1.0138 |
0.08% |
| 2025-05-16 |
农银汇理景气优选混合A |
1.0130 |
0.10% |
| 2025-05-15 |
农银汇理景气优选混合A |
1.0120 |
-1.83% |
| 2025-05-14 |
农银汇理景气优选混合A |
1.0309 |
0.23% |
| 2025-05-13 |
农银汇理景气优选混合A |
1.0285 |
-0.08% |
| 2025-05-12 |
农银汇理景气优选混合A |
1.0293 |
0.49% |
| 2025-05-09 |
农银汇理景气优选混合A |
1.0243 |
-1.63% |
| 2025-05-08 |
农银汇理景气优选混合A |
1.0413 |
-0.25% |
| 2025-05-07 |
农银汇理景气优选混合A |
1.0439 |
-0.65% |
| 2025-05-06 |
农银汇理景气优选混合A |
1.0507 |
1.14% |
| 2025-04-30 |
农银汇理景气优选混合A |
1.0389 |
1.46% |
| 2025-04-29 |
农银汇理景气优选混合A |
1.0239 |
0.18% |
| 2025-04-28 |
农银汇理景气优选混合A |
1.0221 |
0.06% |
| 2025-04-25 |
农银汇理景气优选混合A |
1.0215 |
-0.16% |
| 2025-04-24 |
农银汇理景气优选混合A |
1.0231 |
-1.07% |
| 2025-04-23 |
农银汇理景气优选混合A |
1.0342 |
-0.08% |
| 2025-04-22 |
农银汇理景气优选混合A |
1.0350 |
-0.77% |
| 2025-04-21 |
农银汇理景气优选混合A |
1.0430 |
2.08% |
| 2025-04-18 |
农银汇理景气优选混合A |
1.0217 |
-0.79% |
| 2025-04-17 |
农银汇理景气优选混合A |
1.0298 |
0.52% |
| 2025-04-16 |
农银汇理景气优选混合A |
1.0245 |
-0.01% |
| 2025-04-15 |
农银汇理景气优选混合A |
1.0246 |
0.17% |
| 2025-04-14 |
农银汇理景气优选混合A |
1.0229 |
1.12% |
| 2025-04-11 |
农银汇理景气优选混合A |
1.0116 |
1.24% |
| 2025-04-10 |
农银汇理景气优选混合A |
0.9992 |
1.86% |
| 2025-04-09 |
农银汇理景气优选混合A |
0.9810 |
2.78% |
| 2025-04-08 |
农银汇理景气优选混合A |
0.9545 |
0.98% |
| 2025-04-07 |
农银汇理景气优选混合A |
0.9452 |
-10.07% |
| 2025-04-03 |
农银汇理景气优选混合A |
1.0510 |
-0.89% |
| 2025-04-02 |
农银汇理景气优选混合A |
1.0604 |
0.11% |
| 2025-04-01 |
农银汇理景气优选混合A |
1.0592 |
-0.24% |
| 2025-03-31 |
农银汇理景气优选混合A |
1.0617 |
-0.54% |
| 2025-03-28 |
农银汇理景气优选混合A |
1.0675 |
-0.25% |
| 2025-03-27 |
农银汇理景气优选混合A |
1.0702 |
0.50% |
| 2025-03-26 |
农银汇理景气优选混合A |
1.0649 |
0.44% |
| 2025-03-25 |
农银汇理景气优选混合A |
1.0602 |
-1.40% |
| 2025-03-24 |
农银汇理景气优选混合A |
1.0752 |
0.28% |
| 2025-03-21 |
农银汇理景气优选混合A |
1.0722 |
-2.68% |
| 2025-03-20 |
农银汇理景气优选混合A |
1.1017 |
-1.10% |
| 2025-03-19 |
农银汇理景气优选混合A |
1.1139 |
-1.10% |
| 2025-03-18 |
农银汇理景气优选混合A |
1.1263 |
0.54% |
| 2025-03-17 |
农银汇理景气优选混合A |
1.1202 |
-0.68% |
| 2025-03-14 |
农银汇理景气优选混合A |
1.1279 |
2.76% |
| 2025-03-13 |
农银汇理景气优选混合A |
1.0976 |
-1.65% |
| 2025-03-12 |
农银汇理景气优选混合A |
1.1160 |
0.31% |
| 2025-03-11 |
农银汇理景气优选混合A |
1.1126 |
-0.05% |
| 2025-03-10 |
农银汇理景气优选混合A |
1.1132 |
-0.70% |
| 2025-03-07 |
农银汇理景气优选混合A |
1.1210 |
-1.12% |
| 2025-03-06 |
农银汇理景气优选混合A |
1.1337 |
3.88% |
| 2025-03-05 |
农银汇理景气优选混合A |
1.0914 |
0.90% |
| 2025-03-04 |
农银汇理景气优选混合A |
1.0817 |
0.26% |
| 2025-03-03 |
农银汇理景气优选混合A |
1.0789 |
0.05% |
| 2025-02-28 |
农银汇理景气优选混合A |
1.0784 |
-4.19% |
| 2025-02-27 |
农银汇理景气优选混合A |
1.1256 |
-0.72% |
| 2025-02-26 |
农银汇理景气优选混合A |
1.1338 |
0.31% |
| 2025-02-25 |
农银汇理景气优选混合A |
1.1303 |
-1.19% |
| 2025-02-24 |
农银汇理景气优选混合A |
1.1439 |
-0.68% |
| 2025-02-21 |
农银汇理景气优选混合A |
1.1517 |
3.58% |
| 2025-02-20 |
农银汇理景气优选混合A |
1.1119 |
-0.19% |
| 2025-02-19 |
农银汇理景气优选混合A |
1.1140 |
1.71% |
| 2025-02-18 |
农银汇理景气优选混合A |
1.0953 |
-2.37% |
| 2025-02-17 |
农银汇理景气优选混合A |
1.1219 |
0.15% |
| 2025-02-14 |
农银汇理景气优选混合A |
1.1202 |
0.45% |
| 2025-02-13 |
农银汇理景气优选混合A |
1.1152 |
-0.48% |
| 2025-02-12 |
农银汇理景气优选混合A |
1.1206 |
1.83% |
| 2025-02-11 |
农银汇理景气优选混合A |
1.1005 |
-0.49% |
| 2025-02-10 |
农银汇理景气优选混合A |
1.1059 |
0.96% |
| 2025-02-07 |
农银汇理景气优选混合A |
1.0954 |
1.59% |
| 2025-02-06 |
农银汇理景气优选混合A |
1.0783 |
2.35% |
| 2025-02-05 |
农银汇理景气优选混合A |
1.0535 |
0.48% |
| 2025-01-27 |
农银汇理景气优选混合A |
1.0485 |
-2.13% |
| 2025-01-24 |
农银汇理景气优选混合A |
1.0713 |
1.52% |
| 2025-01-23 |
农银汇理景气优选混合A |
1.0553 |
-0.80% |
| 2025-01-22 |
农银汇理景气优选混合A |
1.0638 |
-0.19% |
| 2025-01-21 |
农银汇理景气优选混合A |
1.0658 |
1.40% |
| 2025-01-20 |
农银汇理景气优选混合A |
1.0511 |
1.54% |
| 2025-01-17 |
农银汇理景气优选混合A |
1.0352 |
0.79% |
| 2025-01-16 |
农银汇理景气优选混合A |
1.0271 |
-0.61% |
| 2025-01-15 |
农银汇理景气优选混合A |
1.0334 |
-0.44% |
| 2025-01-14 |
农银汇理景气优选混合A |
1.0380 |
3.98% |
| 2025-01-13 |
农银汇理景气优选混合A |
0.9983 |
-0.36% |
| 2025-01-10 |
农银汇理景气优选混合A |
1.0019 |
-1.75% |
| 2025-01-09 |
农银汇理景气优选混合A |
1.0197 |
0.38% |
| 2025-01-08 |
农银汇理景气优选混合A |
1.0158 |
-0.34% |
| 2025-01-07 |
农银汇理景气优选混合A |
1.0193 |
2.34% |
| 2025-01-06 |
农银汇理景气优选混合A |
0.9960 |
-0.27% |
| 2025-01-03 |
农银汇理景气优选混合A |
0.9987 |
-2.15% |
| 2025-01-02 |
农银汇理景气优选混合A |
1.0206 |
-2.38% |
| 2024-12-31 |
农银汇理景气优选混合A |
1.0455 |
-2.60% |
| 2024-12-26 |
农银汇理景气优选混合A |
1.0741 |
0.33% |
| 2024-12-25 |
农银汇理景气优选混合A |
1.0706 |
-0.53% |
| 2024-12-24 |
农银汇理景气优选混合A |
1.0763 |
1.37% |
| 2024-12-23 |
农银汇理景气优选混合A |
1.0618 |
-2.46% |
| 2024-12-20 |
农银汇理景气优选混合A |
1.0886 |
0.90% |
| 2024-12-19 |
农银汇理景气优选混合A |
1.0789 |
0.68% |
| 2024-12-18 |
农银汇理景气优选混合A |
1.0716 |
0.87% |
