近一季农银消费主题混合A|农银消费基金净值查询
查询指定日期范围农银消费主题混合A660012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 |
农银消费主题混合A |
2.8460 |
-0.01% |
| 2026-09-16 |
农银消费主题混合A |
2.8462 |
-0.29% |
| 2026-09-15 |
农银消费主题混合A |
2.8544 |
-0.44% |
| 2026-09-14 |
农银消费主题混合A |
2.8669 |
0.18% |
| 2026-09-11 |
农银消费主题混合A |
2.8618 |
-0.93% |
| 2026-09-10 |
农银消费主题混合A |
2.8886 |
-0.90% |
| 2026-09-09 |
农银消费主题混合A |
2.9147 |
-0.52% |
| 2026-09-08 |
农银消费主题混合A |
2.9298 |
0.04% |
| 2026-09-07 |
农银消费主题混合A |
2.9287 |
-0.43% |
| 2026-09-04 |
农银消费主题混合A |
2.9413 |
0.73% |
| 2026-09-03 |
农银消费主题混合A |
2.9199 |
0.15% |
| 2026-09-02 |
农银消费主题混合A |
2.9156 |
-0.58% |
| 2026-09-01 |
农银消费主题混合A |
2.9325 |
0.65% |
| 2026-08-31 |
农银消费主题混合A |
2.9135 |
-0.91% |
| 2026-08-28 |
农银消费主题混合A |
2.9403 |
0.24% |
| 2026-08-27 |
农银消费主题混合A |
2.9333 |
0.27% |
| 2026-08-26 |
农银消费主题混合A |
2.9255 |
0.44% |
| 2026-08-25 |
农银消费主题混合A |
2.9126 |
0.07% |
| 2026-08-24 |
农银消费主题混合A |
2.9106 |
-0.16% |
| 2026-08-21 |
农银消费主题混合A |
2.9154 |
-1.03% |
| 2026-08-20 |
农银消费主题混合A |
2.9457 |
0.42% |
| 2026-08-19 |
农银消费主题混合A |
2.9333 |
-1.01% |
| 2026-08-18 |
农银消费主题混合A |
2.9633 |
0.40% |
| 2026-08-17 |
农银消费主题混合A |
2.9516 |
0.34% |
| 2026-08-14 |
农银消费主题混合A |
2.9417 |
-0.60% |
| 2026-08-13 |
农银消费主题混合A |
2.9596 |
-0.40% |
| 2026-08-12 |
农银消费主题混合A |
2.9714 |
0.35% |
| 2026-08-11 |
农银消费主题混合A |
2.9610 |
-0.54% |
| 2026-08-10 |
农银消费主题混合A |
2.9771 |
1.77% |
| 2026-08-07 |
农银消费主题混合A |
2.9253 |
0.35% |
| 2026-08-06 |
农银消费主题混合A |
2.9150 |
-0.73% |
| 2026-08-05 |
农银消费主题混合A |
2.9363 |
0.20% |
| 2026-08-04 |
农银消费主题混合A |
2.9303 |
-0.33% |
| 2026-08-03 |
农银消费主题混合A |
2.9400 |
-0.87% |
| 2026-07-31 |
农银消费主题混合A |
2.9657 |
0.12% |
| 2026-07-30 |
农银消费主题混合A |
2.9621 |
0.74% |
| 2026-07-29 |
农银消费主题混合A |
2.9403 |
1.30% |
| 2026-07-28 |
农银消费主题混合A |
2.9025 |
0.95% |
| 2026-07-27 |
农银消费主题混合A |
2.8752 |
1.36% |
| 2026-07-24 |
农银消费主题混合A |
2.8365 |
-1.52% |
| 2026-07-23 |
农银消费主题混合A |
2.8802 |
-0.23% |
| 2026-07-22 |
农银消费主题混合A |
2.8867 |
0.26% |
| 2026-07-21 |
农银消费主题混合A |
2.8792 |
0.16% |
| 2026-07-20 |
农银消费主题混合A |
2.8745 |
2.04% |
| 2026-07-17 |
农银消费主题混合A |
2.8171 |
-2.17% |
| 2026-07-16 |
农银消费主题混合A |
2.8796 |
-0.65% |
| 2026-07-15 |
农银消费主题混合A |
2.8985 |
1.44% |
| 2026-07-14 |
农银消费主题混合A |
2.8573 |
0.69% |
| 2026-07-13 |
农银消费主题混合A |
2.8378 |
-0.68% |
| 2026-07-10 |
农银消费主题混合A |
2.8571 |
-0.12% |
| 2026-07-09 |
农银消费主题混合A |
2.8604 |
0.08% |
| 2026-07-08 |
农银消费主题混合A |
2.8580 |
-0.32% |
| 2026-07-07 |
农银消费主题混合A |
2.8671 |
-0.90% |
| 2026-07-06 |
农银消费主题混合A |
2.8930 |
0.66% |
| 2026-07-03 |
农银消费主题混合A |
2.8739 |
0.48% |
| 2026-07-02 |
农银消费主题混合A |
2.8601 |
-1.02% |
| 2026-07-01 |
农银消费主题混合A |
2.8897 |
0.19% |
| 2026-06-30 |
农银消费主题混合A |
2.8842 |
-0.63% |
| 2026-06-29 |
农银消费主题混合A |
2.9026 |
1.82% |
| 2026-06-26 |
农银消费主题混合A |
2.8506 |
-1.55% |
| 2026-06-25 |
农银消费主题混合A |
2.8954 |
0.29% |
| 2026-06-24 |
农银消费主题混合A |
2.8871 |
0.15% |
| 2026-06-23 |
农银消费主题混合A |
2.8827 |
-0.10% |
| 2026-06-22 |
农银消费主题混合A |
2.8855 |
0.75% |
| 2026-06-18 |
农银消费主题混合A |
2.8641 |
-0.90% |
