今年以来农银消费主题混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
农银消费主题混合A |
3.4749 |
0.70% |
| 2025-09-15 |
农银消费主题混合A |
3.4509 |
0.00% |
| 2025-09-12 |
农银消费主题混合A |
3.4509 |
-1.03% |
| 2025-09-11 |
农银消费主题混合A |
3.4869 |
1.10% |
| 2025-09-10 |
农银消费主题混合A |
3.4491 |
-0.54% |
| 2025-09-09 |
农银消费主题混合A |
3.4677 |
-0.45% |
| 2025-09-08 |
农银消费主题混合A |
3.4833 |
0.76% |
| 2025-09-05 |
农银消费主题混合A |
3.4571 |
0.51% |
| 2025-09-04 |
农银消费主题混合A |
3.4396 |
-0.39% |
| 2025-09-03 |
农银消费主题混合A |
3.4530 |
-1.90% |
| 2025-09-02 |
农银消费主题混合A |
3.5199 |
-1.03% |
| 2025-09-01 |
农银消费主题混合A |
3.5565 |
-0.27% |
| 2025-08-29 |
农银消费主题混合A |
3.5662 |
2.24% |
| 2025-08-28 |
农银消费主题混合A |
3.4879 |
0.01% |
| 2025-08-27 |
农银消费主题混合A |
3.4876 |
-1.85% |
| 2025-08-26 |
农银消费主题混合A |
3.5532 |
0.21% |
| 2025-08-25 |
农银消费主题混合A |
3.5457 |
1.24% |
| 2025-08-22 |
农银消费主题混合A |
3.5023 |
-0.07% |
| 2025-08-21 |
农银消费主题混合A |
3.5049 |
-0.08% |
| 2025-08-20 |
农银消费主题混合A |
3.5078 |
1.94% |
| 2025-08-19 |
农银消费主题混合A |
3.4409 |
-0.12% |
| 2025-08-18 |
农银消费主题混合A |
3.4450 |
1.02% |
| 2025-08-15 |
农银消费主题混合A |
3.4101 |
1.00% |
| 2025-08-14 |
农银消费主题混合A |
3.3762 |
-0.77% |
| 2025-08-13 |
农银消费主题混合A |
3.4025 |
0.28% |
| 2025-08-12 |
农银消费主题混合A |
3.3931 |
0.36% |
| 2025-08-11 |
农银消费主题混合A |
3.3808 |
-0.24% |
| 2025-08-08 |
农银消费主题混合A |
3.3889 |
-0.31% |
| 2025-08-07 |
农银消费主题混合A |
3.3996 |
0.85% |
| 2025-08-06 |
农银消费主题混合A |
3.3710 |
0.27% |
| 2025-08-05 |
农银消费主题混合A |
3.3618 |
0.79% |
| 2025-08-04 |
农银消费主题混合A |
3.3354 |
1.22% |
| 2025-08-01 |
农银消费主题混合A |
3.2951 |
0.15% |
| 2025-07-31 |
农银消费主题混合A |
3.2901 |
-1.25% |
| 2025-07-30 |
农银消费主题混合A |
3.3318 |
0.94% |
| 2025-07-29 |
农银消费主题混合A |
3.3009 |
-0.55% |
| 2025-07-28 |
农银消费主题混合A |
3.3190 |
-0.43% |
| 2025-07-25 |
农银消费主题混合A |
3.3334 |
0.18% |
| 2025-07-24 |
农银消费主题混合A |
3.3273 |
-0.02% |
| 2025-07-23 |
农银消费主题混合A |
3.3279 |
-0.08% |
| 2025-07-22 |
农银消费主题混合A |
3.3304 |
0.19% |
| 2025-07-21 |
农银消费主题混合A |
3.3242 |
-0.04% |
| 2025-07-18 |
农银消费主题混合A |
3.3254 |
-0.23% |
| 2025-07-17 |
农银消费主题混合A |
3.3329 |
0.07% |
| 2025-07-16 |
农银消费主题混合A |
3.3305 |
-0.23% |
| 2025-07-15 |
农银消费主题混合A |
3.3382 |
-0.63% |
| 2025-07-14 |
农银消费主题混合A |
3.3594 |
0.51% |
| 2025-07-11 |
农银消费主题混合A |
3.3425 |
0.00% |
| 2025-07-10 |
农银消费主题混合A |
3.3425 |
-1.10% |
| 2025-07-09 |
农银消费主题混合A |
3.3797 |
0.09% |
| 2025-07-08 |
农银消费主题混合A |
3.3765 |
-0.25% |
| 2025-07-07 |
农银消费主题混合A |
3.3851 |
0.35% |
| 2025-07-04 |
农银消费主题混合A |
3.3732 |
-0.71% |
| 2025-07-03 |
农银消费主题混合A |
3.3973 |
0.29% |
| 2025-07-02 |
农银消费主题混合A |
3.3876 |
-0.72% |
| 2025-07-01 |
农银消费主题混合A |
3.4123 |
0.85% |
| 2025-06-30 |
农银消费主题混合A |
3.3836 |
0.76% |
| 2025-06-27 |
农银消费主题混合A |
3.3581 |
-0.30% |
| 2025-06-26 |
农银消费主题混合A |
3.3683 |
-0.23% |
| 2025-06-25 |
农银消费主题混合A |
3.3762 |
0.08% |
| 2025-06-24 |
农银消费主题混合A |
3.3734 |
0.83% |
| 2025-06-23 |
农银消费主题混合A |
3.3455 |
-0.25% |
| 2025-06-20 |
农银消费主题混合A |
3.3539 |
-0.10% |
| 2025-06-19 |
农银消费主题混合A |
3.3574 |
-1.05% |
| 2025-06-18 |
农银消费主题混合A |
3.3929 |
-0.36% |
| 2025-06-17 |
农银消费主题混合A |
3.4052 |
-1.06% |
| 2025-06-16 |
农银消费主题混合A |
3.4416 |
-0.43% |
| 2025-06-13 |
农银消费主题混合A |
3.4565 |
-1.69% |
| 2025-06-12 |
农银消费主题混合A |
3.5158 |
0.62% |
| 2025-06-11 |
农银消费主题混合A |
3.4941 |
0.10% |
| 2025-06-10 |
农银消费主题混合A |
3.4906 |
0.85% |
| 2025-06-09 |
农银消费主题混合A |
3.4611 |
0.21% |
| 2025-06-06 |
农银消费主题混合A |
3.4539 |
-1.08% |
| 2025-06-05 |
农银消费主题混合A |
3.4917 |
-2.07% |
| 2025-06-04 |
农银消费主题混合A |
3.5656 |
2.32% |
| 2025-06-03 |
农银消费主题混合A |
3.4847 |
1.54% |
| 2025-05-30 |
农银消费主题混合A |
3.4319 |
-0.01% |
| 2025-05-29 |
农银消费主题混合A |
3.4322 |
-0.68% |
| 2025-05-28 |
农银消费主题混合A |
3.4557 |
0.81% |
| 2025-05-27 |
农银消费主题混合A |
3.4279 |
0.86% |
| 2025-05-26 |
农银消费主题混合A |
3.3986 |
0.22% |
| 2025-05-23 |
农银消费主题混合A |
3.3913 |
-0.98% |
| 2025-05-22 |
农银消费主题混合A |
3.4247 |
-0.29% |
| 2025-05-21 |
农银消费主题混合A |
3.4346 |
-0.38% |
| 2025-05-20 |
农银消费主题混合A |
3.4478 |
1.62% |
| 2025-05-19 |
农银消费主题混合A |
3.3930 |
0.55% |
| 2025-05-16 |
农银消费主题混合A |
3.3743 |
0.20% |
| 2025-05-15 |
农银消费主题混合A |
3.3675 |
1.29% |
| 2025-05-14 |
农银消费主题混合A |
3.3247 |
-0.25% |
| 2025-05-13 |
农银消费主题混合A |
3.3329 |
0.89% |
| 2025-05-12 |
农银消费主题混合A |
3.3035 |
-0.23% |
| 2025-05-09 |
农银消费主题混合A |
3.3111 |
1.36% |
| 2025-05-08 |
农银消费主题混合A |
3.2666 |
-0.61% |
| 2025-05-07 |
农银消费主题混合A |
3.2866 |
0.48% |
| 2025-05-06 |
农银消费主题混合A |
3.2708 |
0.02% |
| 2025-04-30 |
农银消费主题混合A |
3.2703 |
-0.64% |
| 2025-04-29 |
农银消费主题混合A |
3.2913 |
1.46% |
| 2025-04-28 |
农银消费主题混合A |
3.2438 |
-0.61% |
| 2025-04-25 |
农银消费主题混合A |
3.2638 |
-0.02% |
| 2025-04-24 |
农银消费主题混合A |
3.2646 |
1.70% |
| 2025-04-23 |
农银消费主题混合A |
3.2099 |
-0.69% |
| 2025-04-22 |
农银消费主题混合A |
3.2323 |
0.09% |
| 2025-04-21 |
农银消费主题混合A |
3.2294 |
2.09% |
| 2025-04-18 |
农银消费主题混合A |
3.1633 |
-1.34% |
| 2025-04-17 |
农银消费主题混合A |
3.2063 |
0.28% |
| 2025-04-16 |
农银消费主题混合A |
3.1975 |
-0.03% |
| 2025-04-15 |
农银消费主题混合A |
3.1983 |
1.05% |
| 2025-04-14 |
农银消费主题混合A |
3.1650 |
1.34% |
| 2025-04-11 |
农银消费主题混合A |
3.1232 |
-0.32% |
| 2025-04-10 |
农银消费主题混合A |
3.1331 |
0.69% |
| 2025-04-09 |
农银消费主题混合A |
3.1116 |
0.72% |
| 2025-04-08 |
农银消费主题混合A |
3.0894 |
2.92% |
| 2025-04-07 |
农银消费主题混合A |
3.0018 |
-4.27% |
| 2025-04-03 |
农银消费主题混合A |
3.1356 |
0.19% |
| 2025-04-02 |
农银消费主题混合A |
3.1295 |
0.35% |
| 2025-04-01 |
农银消费主题混合A |
3.1186 |
0.27% |
| 2025-03-31 |
农银消费主题混合A |
3.1102 |
0.27% |
| 2025-03-28 |
农银消费主题混合A |
3.1017 |
0.03% |
| 2025-03-27 |
农银消费主题混合A |
3.1007 |
0.74% |
| 2025-03-26 |
农银消费主题混合A |
3.0780 |
-0.14% |
| 2025-03-25 |
农银消费主题混合A |
3.0823 |
-0.25% |
| 2025-03-24 |
农银消费主题混合A |
3.0899 |
0.56% |
| 2025-03-21 |
农银消费主题混合A |
3.0727 |
-0.69% |
| 2025-03-20 |
农银消费主题混合A |
3.0939 |
-0.73% |
| 2025-03-19 |
农银消费主题混合A |
3.1166 |
-0.05% |
| 2025-03-18 |
农银消费主题混合A |
3.1183 |
0.32% |
| 2025-03-17 |
农银消费主题混合A |
3.1085 |
-0.41% |
| 2025-03-14 |
农银消费主题混合A |
3.1214 |
1.89% |
| 2025-03-13 |
农银消费主题混合A |
3.0636 |
0.03% |
| 2025-03-12 |
农银消费主题混合A |
3.0628 |
-0.04% |
| 2025-03-11 |
农银消费主题混合A |
3.0640 |
1.18% |
| 2025-03-10 |
农银消费主题混合A |
3.0284 |
0.02% |
| 2025-03-07 |
农银消费主题混合A |
3.0278 |
0.47% |
| 2025-03-06 |
农银消费主题混合A |
3.0136 |
0.51% |
| 2025-03-05 |
农银消费主题混合A |
2.9982 |
0.00% |
| 2025-03-04 |
农银消费主题混合A |
2.9983 |
-0.32% |
| 2025-03-03 |
农银消费主题混合A |
3.0080 |
-0.46% |
| 2025-02-28 |
农银消费主题混合A |
3.0220 |
-0.13% |
| 2025-02-27 |
农银消费主题混合A |
3.0260 |
2.25% |
| 2025-02-26 |
农银消费主题混合A |
2.9593 |
0.75% |
| 2025-02-25 |
农银消费主题混合A |
2.9373 |
-1.17% |
| 2025-02-24 |
农银消费主题混合A |
2.9722 |
0.54% |
| 2025-02-21 |
农银消费主题混合A |
2.9563 |
-1.30% |
| 2025-02-20 |
农银消费主题混合A |
2.9953 |
0.58% |
| 2025-02-19 |
农银消费主题混合A |
2.9779 |
0.01% |
| 2025-02-18 |
农银消费主题混合A |
2.9776 |
-1.18% |
| 2025-02-17 |
农银消费主题混合A |
3.0131 |
-0.83% |
| 2025-02-14 |
农银消费主题混合A |
3.0382 |
-0.23% |
| 2025-02-13 |
农银消费主题混合A |
3.0452 |
-0.20% |
| 2025-02-12 |
农银消费主题混合A |
3.0513 |
0.22% |
| 2025-02-11 |
农银消费主题混合A |
3.0446 |
0.02% |
| 2025-02-10 |
农银消费主题混合A |
3.0441 |
0.19% |
| 2025-02-07 |
农银消费主题混合A |
3.0383 |
0.85% |
| 2025-02-06 |
农银消费主题混合A |
3.0128 |
0.16% |
| 2025-02-05 |
农银消费主题混合A |
3.0080 |
-2.57% |
| 2025-01-27 |
农银消费主题混合A |
3.0875 |
0.60% |
| 2025-01-24 |
农银消费主题混合A |
3.0692 |
0.06% |
| 2025-01-23 |
农银消费主题混合A |
3.0673 |
-0.22% |
| 2025-01-22 |
农银消费主题混合A |
3.0742 |
-1.45% |
| 2025-01-21 |
农银消费主题混合A |
3.1194 |
-0.04% |
| 2025-01-20 |
农银消费主题混合A |
3.1206 |
-0.20% |
| 2025-01-17 |
农银消费主题混合A |
3.1270 |
1.27% |
| 2025-01-16 |
农银消费主题混合A |
3.0879 |
0.52% |
| 2025-01-15 |
农银消费主题混合A |
3.0720 |
-0.83% |
| 2025-01-14 |
农银消费主题混合A |
3.0978 |
1.08% |
| 2025-01-13 |
农银消费主题混合A |
3.0648 |
-1.35% |
| 2025-01-10 |
农银消费主题混合A |
3.1066 |
-1.69% |
| 2025-01-09 |
农银消费主题混合A |
3.1601 |
-0.44% |
| 2025-01-08 |
农银消费主题混合A |
3.1742 |
1.57% |
| 2025-01-07 |
农银消费主题混合A |
3.1251 |
0.27% |
| 2025-01-06 |
农银消费主题混合A |
3.1166 |
-0.38% |
| 2025-01-03 |
农银消费主题混合A |
3.1285 |
-1.39% |
| 2025-01-02 |
农银消费主题混合A |
3.1727 |
-0.18% |
