近一年农银消费主题混合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% |
| 2026-06-17 |
农银消费主题混合A |
2.8902 |
-1.00% |
| 2026-06-16 |
农银消费主题混合A |
2.9193 |
-0.96% |
| 2026-06-15 |
农银消费主题混合A |
2.9475 |
-0.69% |
| 2026-06-12 |
农银消费主题混合A |
2.9681 |
1.16% |
| 2026-06-11 |
农银消费主题混合A |
2.9341 |
0.05% |
| 2026-06-10 |
农银消费主题混合A |
2.9327 |
0.62% |
| 2026-06-09 |
农银消费主题混合A |
2.9146 |
-0.09% |
| 2026-06-08 |
农银消费主题混合A |
2.9173 |
-0.42% |
| 2026-06-05 |
农银消费主题混合A |
2.9295 |
-0.56% |
| 2026-06-04 |
农银消费主题混合A |
2.9461 |
-0.98% |
| 2026-06-03 |
农银消费主题混合A |
2.9752 |
-0.87% |
| 2026-06-02 |
农银消费主题混合A |
3.0012 |
-0.70% |
| 2026-06-01 |
农银消费主题混合A |
3.0225 |
0.15% |
| 2026-05-29 |
农银消费主题混合A |
3.0179 |
1.06% |
| 2026-05-28 |
农银消费主题混合A |
2.9861 |
-0.94% |
| 2026-05-27 |
农银消费主题混合A |
3.0143 |
-0.26% |
| 2026-05-26 |
农银消费主题混合A |
3.0223 |
-0.15% |
| 2026-05-25 |
农银消费主题混合A |
3.0269 |
0.10% |
| 2026-05-22 |
农银消费主题混合A |
3.0239 |
-0.14% |
| 2026-05-21 |
农银消费主题混合A |
3.0282 |
-1.00% |
| 2026-05-20 |
农银消费主题混合A |
3.0588 |
0.37% |
| 2026-05-19 |
农银消费主题混合A |
3.0474 |
0.10% |
| 2026-05-18 |
农银消费主题混合A |
3.0444 |
-0.52% |
| 2026-05-15 |
农银消费主题混合A |
3.0603 |
-0.71% |
| 2026-05-14 |
农银消费主题混合A |
3.0822 |
-0.44% |
| 2026-05-13 |
农银消费主题混合A |
3.0959 |
-0.24% |
| 2026-05-12 |
农银消费主题混合A |
3.1033 |
-0.17% |
| 2026-05-11 |
农银消费主题混合A |
3.1087 |
0.43% |
| 2026-05-08 |
农银消费主题混合A |
3.0954 |
-0.74% |
| 2026-04-30 |
农银消费主题混合A |
3.1173 |
-0.49% |
| 2026-04-29 |
农银消费主题混合A |
3.1325 |
1.59% |
| 2026-04-28 |
农银消费主题混合A |
3.0836 |
-0.18% |
| 2026-04-27 |
农银消费主题混合A |
3.0893 |
0.19% |
| 2026-04-24 |
农银消费主题混合A |
3.0835 |
-0.54% |
| 2026-04-23 |
农银消费主题混合A |
3.1001 |
0.52% |
| 2026-04-22 |
农银消费主题混合A |
3.0841 |
0.19% |
| 2026-04-21 |
农银消费主题混合A |
3.0784 |
0.56% |
| 2026-04-20 |
农银消费主题混合A |
3.0613 |
0.31% |
| 2026-04-17 |
农银消费主题混合A |
3.0518 |
-1.44% |
| 2026-04-16 |
农银消费主题混合A |
3.0957 |
0.69% |
| 2026-04-15 |
农银消费主题混合A |
3.0746 |
0.84% |
| 2026-04-14 |
农银消费主题混合A |
3.0490 |
-0.33% |
| 2026-04-13 |
农银消费主题混合A |
3.0590 |
-0.78% |
| 2026-04-10 |
农银消费主题混合A |
3.0830 |
0.14% |
| 2026-04-09 |
农银消费主题混合A |
3.0787 |
-0.53% |
| 2026-04-08 |
农银消费主题混合A |
3.0952 |
1.32% |
| 2026-04-07 |
农银消费主题混合A |
3.0550 |
0.26% |
| 2026-04-03 |
农银消费主题混合A |
3.0471 |
-0.54% |
| 2026-04-02 |
农银消费主题混合A |
3.0637 |
-0.14% |
| 2026-04-01 |
农银消费主题混合A |
3.0679 |
1.71% |
| 2026-03-31 |
农银消费主题混合A |
3.0164 |
-0.55% |
| 2026-03-30 |
农银消费主题混合A |
3.0331 |
-0.07% |
| 2026-03-27 |
农银消费主题混合A |
3.0353 |
1.06% |
| 2026-03-26 |
农银消费主题混合A |
3.0036 |
-0.85% |
| 2026-03-25 |
农银消费主题混合A |
3.0295 |
1.27% |
| 2026-03-24 |
农银消费主题混合A |
2.9914 |
1.30% |
| 2026-03-23 |
农银消费主题混合A |
2.9530 |
-3.48% |
| 2026-03-20 |
农银消费主题混合A |
3.0594 |
-0.71% |
| 2026-03-19 |
农银消费主题混合A |
3.0813 |
-1.75% |
| 2026-03-18 |
农银消费主题混合A |
3.1362 |
-0.18% |
| 2026-03-17 |
农银消费主题混合A |
3.1418 |
-0.49% |
| 2026-03-16 |
农银消费主题混合A |
3.1572 |
0.48% |
| 2026-03-13 |
农银消费主题混合A |
3.1422 |
-0.08% |
| 2026-03-12 |
农银消费主题混合A |
3.1447 |
-0.34% |
| 2026-03-11 |
农银消费主题混合A |
3.1555 |
0.09% |
| 2026-03-10 |
农银消费主题混合A |
3.1526 |
0.79% |
| 2026-03-09 |
农银消费主题混合A |
3.1279 |
-0.84% |
| 2026-03-06 |
农银消费主题混合A |
3.1543 |
1.32% |
| 2026-03-05 |
农银消费主题混合A |
3.1131 |
0.13% |
| 2026-03-04 |
农银消费主题混合A |
3.1091 |
-1.33% |
| 2026-03-03 |
农银消费主题混合A |
3.1509 |
-1.39% |
| 2026-03-02 |
农银消费主题混合A |
3.1954 |
-1.18% |
| 2026-02-27 |
农银消费主题混合A |
3.2336 |
0.26% |
| 2026-02-26 |
农银消费主题混合A |
3.2251 |
-0.70% |
| 2026-02-25 |
农银消费主题混合A |
3.2477 |
0.14% |
| 2026-02-24 |
农银消费主题混合A |
3.2431 |
-0.72% |
| 2026-02-13 |
农银消费主题混合A |
3.2667 |
-0.76% |
| 2026-02-12 |
农银消费主题混合A |
3.2918 |
-0.99% |
| 2026-02-11 |
农银消费主题混合A |
3.3245 |
-0.07% |
| 2026-02-10 |
农银消费主题混合A |
3.3268 |
-1.24% |
| 2026-02-09 |
农银消费主题混合A |
3.3680 |
0.40% |
| 2026-02-06 |
农银消费主题混合A |
3.3546 |
-1.32% |
| 2026-02-05 |
农银消费主题混合A |
3.3990 |
1.20% |
| 2026-02-04 |
农银消费主题混合A |
3.3588 |
1.59% |
| 2026-02-03 |
农银消费主题混合A |
3.3063 |
0.91% |
| 2026-02-02 |
农银消费主题混合A |
3.2764 |
-0.65% |
| 2026-01-30 |
农银消费主题混合A |
3.2978 |
-1.07% |
| 2026-01-29 |
农银消费主题混合A |
3.3335 |
2.10% |
| 2026-01-28 |
农银消费主题混合A |
3.2650 |
0.12% |
| 2026-01-27 |
农银消费主题混合A |
3.2611 |
-0.76% |
| 2026-01-26 |
农银消费主题混合A |
3.2862 |
-0.26% |
| 2026-01-23 |
农银消费主题混合A |
3.2947 |
0.02% |
| 2026-01-22 |
农银消费主题混合A |
3.2940 |
-0.21% |
| 2026-01-21 |
农银消费主题混合A |
3.3009 |
-0.75% |
| 2026-01-20 |
农银消费主题混合A |
3.3258 |
0.52% |
| 2026-01-19 |
农银消费主题混合A |
3.3087 |
1.31% |
| 2026-01-16 |
农银消费主题混合A |
3.2658 |
-0.39% |
| 2026-01-15 |
农银消费主题混合A |
3.2787 |
-0.17% |
| 2026-01-14 |
农银消费主题混合A |
3.2844 |
-0.29% |
| 2026-01-13 |
农银消费主题混合A |
3.2938 |
-0.77% |
| 2026-01-12 |
农银消费主题混合A |
3.3193 |
0.52% |
| 2026-01-09 |
农银消费主题混合A |
3.3022 |
0.39% |
| 2026-01-08 |
农银消费主题混合A |
3.2895 |
-0.79% |
| 2026-01-07 |
农银消费主题混合A |
3.3156 |
0.15% |
| 2026-01-06 |
农银消费主题混合A |
3.3107 |
0.79% |
| 2026-01-05 |
农银消费主题混合A |
3.2846 |
0.93% |
| 2025-12-31 |
农银消费主题混合A |
3.2543 |
-0.04% |
| 2025-12-30 |
农银消费主题混合A |
3.2556 |
-0.27% |
| 2025-12-29 |
农银消费主题混合A |
3.2645 |
-0.56% |
| 2025-12-26 |
农银消费主题混合A |
3.2829 |
-0.38% |
| 2025-12-25 |
农银消费主题混合A |
3.2954 |
0.42% |
| 2025-12-24 |
农银消费主题混合A |
3.2816 |
-0.05% |
| 2025-12-23 |
农银消费主题混合A |
3.2833 |
-0.49% |
| 2025-12-22 |
农银消费主题混合A |
3.2996 |
-0.35% |
| 2025-12-19 |
农银消费主题混合A |
3.3113 |
1.10% |
| 2025-12-18 |
农银消费主题混合A |
3.2754 |
-0.33% |
| 2025-12-17 |
农银消费主题混合A |
3.2862 |
0.75% |
| 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% |
