近半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 |
| 2026-09-17 |
农银汇理景气优选混合C |
1.7072 |
-0.61% |
| 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% |
