近一年农银汇理景气优选混合C基金净值查询
查询指定日期范围农银汇理景气优选混合C017843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C |
1.7177 |
2.34% |
| 2026-09-15 |
农银汇理景气优选混合C |
1.6785 |
0.28% |
| 2026-09-14 |
农银汇理景气优选混合C |
1.6738 |
-1.69% |
| 2026-09-11 |
农银汇理景气优选混合C |
1.7021 |
-1.12% |
| 2026-09-10 |
农银汇理景气优选混合C |
1.7213 |
-0.92% |
| 2026-09-09 |
农银汇理景气优选混合C |
1.7372 |
0.48% |
| 2026-09-08 |
农银汇理景气优选混合C |
1.7289 |
-1.41% |
| 2026-09-07 |
农银汇理景气优选混合C |
1.7532 |
3.03% |
| 2026-09-04 |
农银汇理景气优选混合C |
1.7017 |
-2.36% |
| 2026-09-03 |
农银汇理景气优选混合C |
1.7419 |
-0.09% |
| 2026-09-02 |
农银汇理景气优选混合C |
1.7435 |
-1.86% |
| 2026-09-01 |
农银汇理景气优选混合C |
1.7760 |
-1.55% |
| 2026-08-31 |
农银汇理景气优选混合C |
1.8040 |
0.99% |
| 2026-08-28 |
农银汇理景气优选混合C |
1.7863 |
-1.15% |
| 2026-08-27 |
农银汇理景气优选混合C |
1.8071 |
2.08% |
| 2026-08-26 |
农银汇理景气优选混合C |
1.7703 |
1.76% |
| 2026-08-25 |
农银汇理景气优选混合C |
1.7396 |
-0.70% |
| 2026-08-24 |
农银汇理景气优选混合C |
1.7518 |
-2.89% |
| 2026-08-21 |
农银汇理景气优选混合C |
1.8039 |
1.57% |
| 2026-08-20 |
农银汇理景气优选混合C |
1.7761 |
-0.76% |
| 2026-08-19 |
农银汇理景气优选混合C |
1.7897 |
-6.90% |
| 2026-08-18 |
农银汇理景气优选混合C |
1.9223 |
-0.07% |
| 2026-08-17 |
农银汇理景气优选混合C |
1.9237 |
3.66% |
| 2026-08-14 |
农银汇理景气优选混合C |
1.8558 |
0.49% |
| 2026-08-13 |
农银汇理景气优选混合C |
1.8468 |
-1.49% |
| 2026-08-12 |
农银汇理景气优选混合C |
1.8743 |
1.49% |
| 2026-08-11 |
农银汇理景气优选混合C |
1.8467 |
-0.98% |
| 2026-08-10 |
农银汇理景气优选混合C |
1.8649 |
-0.32% |
| 2026-08-07 |
农银汇理景气优选混合C |
1.8708 |
2.28% |
| 2026-08-06 |
农银汇理景气优选混合C |
1.8291 |
0.07% |
| 2026-08-05 |
农银汇理景气优选混合C |
1.8279 |
3.52% |
| 2026-08-04 |
农银汇理景气优选混合C |
1.7657 |
4.87% |
| 2026-08-03 |
农银汇理景气优选混合C |
1.6837 |
-3.65% |
| 2026-07-31 |
农银汇理景气优选混合C |
1.7452 |
2.54% |
| 2026-07-30 |
农银汇理景气优选混合C |
1.7019 |
-5.51% |
| 2026-07-29 |
农银汇理景气优选混合C |
1.8011 |
0.08% |
| 2026-07-28 |
农银汇理景气优选混合C |
1.7996 |
-7.74% |
| 2026-07-27 |
农银汇理景气优选混合C |
1.9388 |
2.02% |
| 2026-07-24 |
农银汇理景气优选混合C |
1.9004 |
-1.24% |
| 2026-07-23 |
农银汇理景气优选混合C |
1.9242 |
-0.96% |
| 2026-07-22 |
农银汇理景气优选混合C |
1.9429 |
-2.78% |
| 2026-07-21 |
农银汇理景气优选混合C |
1.9969 |
9.53% |
| 2026-07-20 |
农银汇理景气优选混合C |
1.8231 |
-1.32% |
| 2026-07-17 |
农银汇理景气优选混合C |
1.8475 |
-5.81% |
| 2026-07-16 |
农银汇理景气优选混合C |
1.9614 |
-4.02% |
| 2026-07-15 |
农银汇理景气优选混合C |
2.0403 |
-3.51% |
| 2026-07-14 |
农银汇理景气优选混合C |
2.1119 |
3.12% |
| 2026-07-13 |
农银汇理景气优选混合C |
2.0480 |
-3.75% |
| 2026-07-10 |
农银汇理景气优选混合C |
2.1279 |
-5.25% |
| 2026-07-09 |
农银汇理景气优选混合C |
2.2397 |
5.59% |
| 2026-07-08 |
农银汇理景气优选混合C |
2.1212 |
-0.27% |
| 2026-07-07 |
农银汇理景气优选混合C |
2.1270 |
-0.25% |
| 2026-07-06 |
农银汇理景气优选混合C |
2.1324 |
-0.21% |
| 2026-07-03 |
农银汇理景气优选混合C |
2.1368 |
-0.50% |
| 2026-07-02 |
农银汇理景气优选混合C |
2.1475 |
-6.22% |
| 2026-07-01 |
农银汇理景气优选混合C |
2.2900 |
-3.30% |
| 2026-06-30 |
农银汇理景气优选混合C |
2.3655 |
3.05% |
| 2026-06-29 |
农银汇理景气优选混合C |
2.2954 |
2.56% |
| 2026-06-26 |
农银汇理景气优选混合C |
2.2380 |
-1.72% |
| 2026-06-25 |
农银汇理景气优选混合C |
2.2772 |
3.04% |
| 2026-06-24 |
农银汇理景气优选混合C |
2.2101 |
4.57% |
| 2026-06-23 |
农银汇理景气优选混合C |
2.1136 |
-2.51% |
| 2026-06-22 |
农银汇理景气优选混合C |
2.1680 |
1.49% |
| 2026-06-18 |
农银汇理景气优选混合C |
2.1361 |
3.29% |
| 2026-06-17 |
农银汇理景气优选混合C |
2.0681 |
4.01% |
| 2026-06-16 |
农银汇理景气优选混合C |
1.9884 |
1.39% |
| 2026-06-15 |
农银汇理景气优选混合C |
1.9611 |
4.92% |
| 2026-06-12 |
农银汇理景气优选混合C |
1.8692 |
-0.47% |
| 2026-06-11 |
农银汇理景气优选混合C |
1.8780 |
0.04% |
| 2026-06-10 |
农银汇理景气优选混合C |
1.8773 |
-1.95% |
| 2026-06-09 |
农银汇理景气优选混合C |
1.9146 |
3.71% |
| 2026-06-08 |
农银汇理景气优选混合C |
1.8461 |
-3.52% |
| 2026-06-05 |
农银汇理景气优选混合C |
1.9134 |
-4.34% |
| 2026-06-04 |
农银汇理景气优选混合C |
1.9964 |
1.22% |
| 2026-06-03 |
农银汇理景气优选混合C |
1.9724 |
1.83% |
| 2026-06-02 |
农银汇理景气优选混合C |
1.9369 |
2.52% |
| 2026-06-01 |
农银汇理景气优选混合C |
1.8892 |
-2.79% |
| 2026-05-29 |
农银汇理景气优选混合C |
1.9435 |
-3.26% |
| 2026-05-28 |
农银汇理景气优选混合C |
2.0089 |
1.69% |
| 2026-05-27 |
农银汇理景气优选混合C |
1.9755 |
-1.28% |
| 2026-05-26 |
农银汇理景气优选混合C |
2.0012 |
-0.51% |
| 2026-05-25 |
农银汇理景气优选混合C |
2.0114 |
3.49% |
| 2026-05-22 |
农银汇理景气优选混合C |
1.9435 |
2.45% |
| 2026-05-21 |
农银汇理景气优选混合C |
1.8971 |
-3.56% |
| 2026-05-20 |
农银汇理景气优选混合C |
1.9672 |
3.25% |
| 2026-05-19 |
农银汇理景气优选混合C |
1.9053 |
1.57% |
| 2026-05-18 |
农银汇理景气优选混合C |
1.8758 |
-0.08% |
| 2026-05-15 |
农银汇理景气优选混合C |
1.8773 |
0.37% |
| 2026-05-14 |
农银汇理景气优选混合C |
1.8704 |
-2.12% |
| 2026-05-13 |
农银汇理景气优选混合C |
1.9110 |
2.35% |
| 2026-05-12 |
农银汇理景气优选混合C |
1.8672 |
0.99% |
| 2026-05-11 |
农银汇理景气优选混合C |
1.8489 |
3.52% |
| 2026-05-08 |
农银汇理景气优选混合C |
1.7860 |
-2.13% |
| 2026-04-30 |
农银汇理景气优选混合C |
1.7351 |
2.63% |
| 2026-04-29 |
农银汇理景气优选混合C |
1.6907 |
0.97% |
| 2026-04-28 |
农银汇理景气优选混合C |
1.6744 |
-0.55% |
| 2026-04-27 |
农银汇理景气优选混合C |
1.6836 |
2.31% |
| 2026-04-24 |
农银汇理景气优选混合C |
1.6456 |
-0.24% |
| 2026-04-23 |
农银汇理景气优选混合C |
1.6495 |
-0.63% |
| 2026-04-22 |
农银汇理景气优选混合C |
1.6599 |
2.41% |
| 2026-04-21 |
农银汇理景气优选混合C |
1.6209 |
-0.83% |
| 2026-04-20 |
农银汇理景气优选混合C |
1.6345 |
-0.26% |
| 2026-04-17 |
农银汇理景气优选混合C |
1.6387 |
0.71% |
| 2026-04-16 |
农银汇理景气优选混合C |
1.6271 |
2.63% |
| 2026-04-15 |
农银汇理景气优选混合C |
1.5854 |
-1.13% |
| 2026-04-14 |
农银汇理景气优选混合C |
1.6035 |
2.07% |
| 2026-04-13 |
农银汇理景气优选混合C |
1.5710 |
-0.08% |
| 2026-04-10 |
农银汇理景气优选混合C |
1.5723 |
2.15% |
| 2026-04-09 |
农银汇理景气优选混合C |
1.5392 |
0.29% |
| 2026-04-08 |
农银汇理景气优选混合C |
1.5348 |
5.14% |
| 2026-04-07 |
农银汇理景气优选混合C |
1.4598 |
0.70% |
| 2026-04-03 |
农银汇理景气优选混合C |
1.4497 |
-0.37% |
| 2026-04-02 |
农银汇理景气优选混合C |
1.4551 |
-2.26% |
| 2026-04-01 |
农银汇理景气优选混合C |
1.4888 |
2.57% |
| 2026-03-31 |
农银汇理景气优选混合C |
1.4515 |
-2.44% |
| 2026-03-30 |
农银汇理景气优选混合C |
1.4878 |
0.45% |
| 2026-03-27 |
农银汇理景气优选混合C |
1.4811 |
0.50% |
| 2026-03-26 |
农银汇理景气优选混合C |
1.4737 |
-1.60% |
| 2026-03-25 |
农银汇理景气优选混合C |
1.4977 |
2.02% |
| 2026-03-24 |
农银汇理景气优选混合C |
1.4680 |
1.26% |
| 2026-03-23 |
农银汇理景气优选混合C |
1.4497 |
-3.22% |
| 2026-03-20 |
农银汇理景气优选混合C |
1.4979 |
0.05% |
| 2026-03-19 |
农银汇理景气优选混合C |
1.4972 |
-2.10% |
| 2026-03-18 |
农银汇理景气优选混合C |
1.5293 |
1.74% |
| 2026-03-17 |
农银汇理景气优选混合C |
1.5032 |
-2.43% |
| 2026-03-16 |
农银汇理景气优选混合C |
1.5406 |
0.18% |
| 2026-03-13 |
农银汇理景气优选混合C |
1.5379 |
-0.93% |
| 2026-03-12 |
农银汇理景气优选混合C |
1.5524 |
-0.86% |
| 2026-03-11 |
农银汇理景气优选混合C |
1.5659 |
-0.32% |
| 2026-03-10 |
农银汇理景气优选混合C |
1.5709 |
1.58% |
| 2026-03-09 |
农银汇理景气优选混合C |
1.5464 |
-1.87% |
| 2026-03-06 |
农银汇理景气优选混合C |
1.5759 |
-0.43% |
| 2026-03-05 |
农银汇理景气优选混合C |
1.5827 |
2.32% |
| 2026-03-04 |
农银汇理景气优选混合C |
1.5468 |
-0.76% |
| 2026-03-03 |
农银汇理景气优选混合C |
1.5587 |
-3.36% |
| 2026-03-02 |
农银汇理景气优选混合C |
1.6129 |
0.08% |
| 2026-02-27 |
农银汇理景气优选混合C |
1.6116 |
-0.67% |
| 2026-02-26 |
农银汇理景气优选混合C |
1.6224 |
0.88% |
| 2026-02-25 |
农银汇理景气优选混合C |
1.6083 |
0.54% |
| 2026-02-24 |
农银汇理景气优选混合C |
1.5996 |
-0.06% |
| 2026-02-13 |
农银汇理景气优选混合C |
1.6006 |
-1.06% |
| 2026-02-12 |
农银汇理景气优选混合C |
1.6177 |
1.07% |
| 2026-02-11 |
农银汇理景气优选混合C |
1.6005 |
-0.45% |
| 2026-02-10 |
农银汇理景气优选混合C |
1.6077 |
0.64% |
| 2026-02-09 |
农银汇理景气优选混合C |
1.5975 |
2.99% |
| 2026-02-06 |
农银汇理景气优选混合C |
1.5511 |
-0.69% |
| 2026-02-05 |
农银汇理景气优选混合C |
1.5619 |
-1.16% |
| 2026-02-04 |
农银汇理景气优选混合C |
1.5802 |
-1.53% |
| 2026-02-03 |
农银汇理景气优选混合C |
1.6047 |
1.20% |
| 2026-02-02 |
农银汇理景气优选混合C |
1.5856 |
-3.11% |
| 2026-01-30 |
农银汇理景气优选混合C |
1.6365 |
0.63% |
| 2026-01-29 |
农银汇理景气优选混合C |
1.6262 |
-0.24% |
| 2026-01-28 |
农银汇理景气优选混合C |
1.6301 |
0.20% |
| 2026-01-27 |
农银汇理景气优选混合C |
1.6269 |
1.28% |
| 2026-01-26 |
农银汇理景气优选混合C |
1.6063 |
-1.81% |
| 2026-01-23 |
农银汇理景气优选混合C |
1.6359 |
0.37% |
| 2026-01-22 |
农银汇理景气优选混合C |
1.6298 |
0.23% |
| 2026-01-21 |
农银汇理景气优选混合C |
1.6261 |
0.49% |
| 2026-01-20 |
农银汇理景气优选混合C |
1.6182 |
-2.33% |
| 2026-01-19 |
农银汇理景气优选混合C |
1.6568 |
0.15% |
| 2026-01-16 |
农银汇理景气优选混合C |
1.6543 |
-0.98% |
| 2026-01-15 |
农银汇理景气优选混合C |
1.6707 |
-0.61% |
| 2026-01-14 |
农银汇理景气优选混合C |
1.6810 |
2.00% |
| 2026-01-13 |
农银汇理景气优选混合C |
1.6481 |
-1.40% |
| 2026-01-12 |
农银汇理景气优选混合C |
1.6715 |
4.47% |
| 2026-01-09 |
农银汇理景气优选混合C |
1.6000 |
2.27% |
| 2026-01-08 |
农银汇理景气优选混合C |
1.5645 |
0.11% |
| 2026-01-07 |
农银汇理景气优选混合C |
1.5628 |
0.57% |
| 2026-01-06 |
农银汇理景气优选混合C |
1.5540 |
0.74% |
| 2026-01-05 |
农银汇理景气优选混合C |
1.5426 |
2.82% |
| 2025-12-31 |
农银汇理景气优选混合C |
1.5003 |
-0.94% |
| 2025-12-30 |
农银汇理景气优选混合C |
1.5145 |
0.75% |
| 2025-12-29 |
农银汇理景气优选混合C |
1.5033 |
-0.46% |
| 2025-12-26 |
农银汇理景气优选混合C |
1.5102 |
-0.40% |
| 2025-12-25 |
农银汇理景气优选混合C |
1.5162 |
-0.22% |
| 2025-12-24 |
农银汇理景气优选混合C |
1.5195 |
0.02% |
| 2025-12-23 |
农银汇理景气优选混合C |
1.5192 |
1.08% |
| 2025-12-22 |
农银汇理景气优选混合C |
1.5030 |
2.13% |
| 2025-12-19 |
农银汇理景气优选混合C |
1.4716 |
0.20% |
| 2025-12-18 |
农银汇理景气优选混合C |
1.4687 |
-1.01% |
| 2025-12-17 |
农银汇理景气优选混合C |
1.4837 |
3.46% |
| 2025-12-16 |
农银汇理景气优选混合C |
1.4341 |
-2.34% |
| 2025-12-15 |
农银汇理景气优选混合C |
1.4685 |
-1.94% |
| 2025-12-12 |
农银汇理景气优选混合C |
1.4975 |
1.13% |
| 2025-12-11 |
农银汇理景气优选混合C |
1.4808 |
-1.89% |
| 2025-12-10 |
农银汇理景气优选混合C |
1.5094 |
0.37% |
| 2025-12-09 |
农银汇理景气优选混合C |
1.5039 |
0.93% |
| 2025-12-08 |
农银汇理景气优选混合C |
1.4901 |
2.36% |
| 2025-12-05 |
农银汇理景气优选混合C |
1.4558 |
0.25% |
| 2025-12-04 |
农银汇理景气优选混合C |
1.4522 |
0.83% |
| 2025-12-03 |
农银汇理景气优选混合C |
1.4402 |
-1.52% |
| 2025-12-02 |
农银汇理景气优选混合C |
1.4625 |
-1.20% |
| 2025-12-01 |
农银汇理景气优选混合C |
1.4803 |
0.91% |
| 2025-11-28 |
农银汇理景气优选混合C |
1.4670 |
0.54% |
| 2025-11-27 |
农银汇理景气优选混合C |
1.4591 |
-0.75% |
| 2025-11-26 |
农银汇理景气优选混合C |
1.4701 |
0.68% |
| 2025-11-25 |
农银汇理景气优选混合C |
1.4601 |
2.16% |
| 2025-11-24 |
农银汇理景气优选混合C |
1.4292 |
1.32% |
| 2025-11-21 |
农银汇理景气优选混合C |
1.4106 |
-2.42% |
| 2025-11-20 |
农银汇理景气优选混合C |
1.4456 |
-1.02% |
| 2025-11-19 |
农银汇理景气优选混合C |
1.4605 |
-0.85% |
| 2025-11-18 |
农银汇理景气优选混合C |
1.4730 |
0.75% |
| 2025-11-17 |
农银汇理景气优选混合C |
1.4620 |
-0.21% |
| 2025-11-14 |
农银汇理景气优选混合C |
1.4651 |
-2.90% |
| 2025-11-13 |
农银汇理景气优选混合C |
1.5089 |
0.85% |
| 2025-11-12 |
农银汇理景气优选混合C |
1.4962 |
0.14% |
| 2025-11-11 |
农银汇理景气优选混合C |
1.4941 |
-1.70% |
| 2025-11-10 |
农银汇理景气优选混合C |
1.5200 |
-0.41% |
| 2025-11-07 |
农银汇理景气优选混合C |
1.5262 |
-0.66% |
| 2025-11-06 |
农银汇理景气优选混合C |
1.5364 |
1.81% |
| 2025-11-05 |
农银汇理景气优选混合C |
1.5091 |
-0.24% |
| 2025-11-04 |
农银汇理景气优选混合C |
1.5128 |
-1.29% |
| 2025-11-03 |
农银汇理景气优选混合C |
1.5325 |
0.82% |
| 2025-10-31 |
农银汇理景气优选混合C |
1.5201 |
-2.10% |
| 2025-10-30 |
农银汇理景气优选混合C |
1.5527 |
-3.34% |
| 2025-10-29 |
农银汇理景气优选混合C |
1.6045 |
1.69% |
| 2025-10-28 |
农银汇理景气优选混合C |
1.5778 |
-0.40% |
| 2025-10-27 |
农银汇理景气优选混合C |
1.5841 |
1.98% |
| 2025-10-24 |
农银汇理景气优选混合C |
1.5534 |
3.94% |
| 2025-10-23 |
农银汇理景气优选混合C |
1.4945 |
-1.06% |
| 2025-10-22 |
农银汇理景气优选混合C |
1.5105 |
0.06% |
| 2025-10-21 |
农银汇理景气优选混合C |
1.5096 |
3.61% |
| 2025-10-20 |
农银汇理景气优选混合C |
1.4570 |
1.73% |
| 2025-10-17 |
农银汇理景气优选混合C |
1.4322 |
-2.91% |
| 2025-10-16 |
农银汇理景气优选混合C |
1.4751 |
-0.40% |
| 2025-10-15 |
农银汇理景气优选混合C |
1.4810 |
1.46% |
| 2025-10-14 |
农银汇理景气优选混合C |
1.4597 |
-4.24% |
| 2025-10-13 |
农银汇理景气优选混合C |
1.5243 |
-0.59% |
| 2025-10-10 |
农银汇理景气优选混合C |
1.5334 |
-3.77% |
| 2025-10-09 |
农银汇理景气优选混合C |
1.5935 |
-1.21% |
| 2025-09-30 |
农银汇理景气优选混合C |
1.6130 |
-0.32% |
| 2025-09-29 |
农银汇理景气优选混合C |
1.6181 |
1.14% |
| 2025-09-26 |
农银汇理景气优选混合C |
1.5998 |
-3.17% |
| 2025-09-25 |
农银汇理景气优选混合C |
1.6521 |
1.77% |
| 2025-09-24 |
农银汇理景气优选混合C |
1.6234 |
1.42% |
| 2025-09-23 |
农银汇理景气优选混合C |
1.6007 |
-0.15% |
| 2025-09-22 |
农银汇理景气优选混合C |
1.6031 |
1.21% |
| 2025-09-19 |
农银汇理景气优选混合C |
1.5839 |
0.30% |
| 2025-09-18 |
农银汇理景气优选混合C |
1.5791 |
-0.44% |
| 2025-09-17 |
农银汇理景气优选混合C |
1.5860 |
1.67% |
