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 |
| 2025-12-16 |
农银消费主题混合A |
3.2617 |
0.01% |
| 2025-12-15 |
农银消费主题混合A |
3.2613 |
0.36% |
| 2025-12-12 |
农银消费主题混合A |
3.2496 |
0.51% |
| 2025-12-11 |
农银消费主题混合A |
3.2331 |
-0.73% |
| 2025-12-10 |
农银消费主题混合A |
3.2568 |
0.54% |
| 2025-12-09 |
农银消费主题混合A |
3.2393 |
-0.52% |
| 2025-12-08 |
农银消费主题混合A |
3.2563 |
-0.17% |
| 2025-12-05 |
农银消费主题混合A |
3.2617 |
0.36% |
| 2025-12-04 |
农银消费主题混合A |
3.2501 |
-0.62% |
| 2025-12-03 |
农银消费主题混合A |
3.2703 |
-0.21% |
| 2025-12-02 |
农银消费主题混合A |
3.2772 |
-0.39% |
| 2025-12-01 |
农银消费主题混合A |
3.2900 |
0.56% |
| 2025-11-28 |
农银消费主题混合A |
3.2716 |
0.50% |
| 2025-11-27 |
农银消费主题混合A |
3.2553 |
0.20% |
| 2025-11-26 |
农银消费主题混合A |
3.2488 |
0.44% |
| 2025-11-25 |
农银消费主题混合A |
3.2345 |
0.66% |
| 2025-11-24 |
农银消费主题混合A |
3.2133 |
0.06% |
| 2025-11-21 |
农银消费主题混合A |
3.2115 |
-1.51% |
| 2025-11-20 |
农银消费主题混合A |
3.2609 |
-0.16% |
| 2025-11-19 |
农银消费主题混合A |
3.2662 |
0.16% |
| 2025-11-18 |
农银消费主题混合A |
3.2610 |
-0.94% |
| 2025-11-17 |
农银消费主题混合A |
3.2921 |
-0.83% |
| 2025-11-14 |
农银消费主题混合A |
3.3198 |
-1.31% |
| 2025-11-13 |
农银消费主题混合A |
3.3637 |
0.52% |
| 2025-11-12 |
农银消费主题混合A |
3.3464 |
0.02% |
| 2025-11-11 |
农银消费主题混合A |
3.3458 |
0.19% |
| 2025-11-10 |
农银消费主题混合A |
3.3393 |
2.53% |
| 2025-11-07 |
农银消费主题混合A |
3.2569 |
-0.22% |
| 2025-11-06 |
农银消费主题混合A |
3.2640 |
0.19% |
| 2025-11-05 |
农银消费主题混合A |
3.2577 |
0.25% |
| 2025-11-04 |
农银消费主题混合A |
3.2495 |
-1.14% |
| 2025-11-03 |
农银消费主题混合A |
3.2869 |
-0.86% |
| 2025-10-31 |
农银消费主题混合A |
3.3153 |
0.28% |
| 2025-10-30 |
农银消费主题混合A |
3.3060 |
-1.13% |
| 2025-10-29 |
农银消费主题混合A |
3.3437 |
0.81% |
| 2025-10-28 |
农银消费主题混合A |
3.3168 |
-0.55% |
| 2025-10-27 |
农银消费主题混合A |
3.3351 |
0.59% |
| 2025-10-24 |
农银消费主题混合A |
3.3157 |
-0.02% |
| 2025-10-23 |
农银消费主题混合A |
3.3162 |
-0.23% |
| 2025-10-22 |
农银消费主题混合A |
3.3239 |
-0.76% |
| 2025-10-21 |
农银消费主题混合A |
3.3493 |
0.48% |
| 2025-10-20 |
农银消费主题混合A |
3.3332 |
-0.18% |
| 2025-10-17 |
农银消费主题混合A |
3.3392 |
-1.93% |
| 2025-10-16 |
农银消费主题混合A |
3.4049 |
-0.16% |
| 2025-10-15 |
农银消费主题混合A |
3.4102 |
2.00% |
| 2025-10-14 |
农银消费主题混合A |
3.3432 |
0.26% |
| 2025-10-13 |
农银消费主题混合A |
3.3345 |
-1.60% |
| 2025-10-10 |
农银消费主题混合A |
3.3886 |
0.29% |
| 2025-10-09 |
农银消费主题混合A |
3.3788 |
-1.05% |
| 2025-09-30 |
农银消费主题混合A |
3.4148 |
0.17% |
| 2025-09-29 |
农银消费主题混合A |
3.4089 |
0.04% |
| 2025-09-26 |
农银消费主题混合A |
3.4074 |
-0.68% |
| 2025-09-25 |
农银消费主题混合A |
3.4309 |
-0.15% |
| 2025-09-24 |
农银消费主题混合A |
3.4361 |
1.24% |
| 2025-09-23 |
农银消费主题混合A |
3.3939 |
-0.54% |
| 2025-09-22 |
农银消费主题混合A |
3.4122 |
-0.85% |
| 2025-09-19 |
农银消费主题混合A |
3.4414 |
0.17% |
| 2025-09-18 |
农银消费主题混合A |
3.4357 |
-1.58% |
| 2025-09-17 |
农银消费主题混合A |
3.4910 |
0.46% |
