农银汇理策略趋势混合基金净值查询(008819)
今天最新净值
0.9419
0.0054 0.5800%
2025-02-10
盘中实时估值(仅供参考)
0.9288
0.0008 0.0915%
- 累计净值：0.9419
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3540亿
- 最近资产：4.07亿元
- 基金公司：农银汇理基金
- 基金经理：张峰
近一季,农银汇理策略趋势混合(008819)基金累计收益率-0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008819 |
农银汇理策略趋势混合 |
0.9414 |
0.9414 |
0.9419 |
0.9419 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008819 |
农银汇理策略趋势混合 |
0.9419 |
0.9419 |
0.9365 |
0.9365 |
0.0054 |
0.58% |
| 2025-02-06 |
008819 |
农银汇理策略趋势混合 |
0.9365 |
0.9365 |
0.9325 |
0.9325 |
0.0040 |
0.43% |
| 2025-02-05 |
008819 |
农银汇理策略趋势混合 |
0.9325 |
0.9325 |
0.9449 |
0.9449 |
-0.0124 |
-1.31% |
| 2025-01-27 |
008819 |
农银汇理策略趋势混合 |
0.9449 |
0.9449 |
0.9415 |
0.9415 |
0.0034 |
0.36% |
| 2025-01-22 |
008819 |
农银汇理策略趋势混合 |
0.9397 |
0.9397 |
0.9467 |
0.9467 |
-0.0070 |
-0.74% |
| 2025-01-14 |
008819 |
农银汇理策略趋势混合 |
0.9440 |
0.9440 |
0.9345 |
0.9345 |
0.0095 |
1.02% |
| 2025-01-13 |
008819 |
农银汇理策略趋势混合 |
0.9345 |
0.9345 |
0.9422 |
0.9422 |
-0.0077 |
-0.82% |
| 2025-01-10 |
008819 |
农银汇理策略趋势混合 |
0.9422 |
0.9422 |
0.9492 |
0.9492 |
-0.0070 |
-0.74% |
| 2025-01-09 |
008819 |
农银汇理策略趋势混合 |
0.9492 |
0.9492 |
0.9520 |
0.9520 |
-0.0028 |
-0.29% |
|
|
| 2025-01-08 |
008819 |
农银汇理策略趋势混合 |
0.9520 |
0.9520 |
0.9451 |
0.9451 |
0.0069 |
0.73% |
| 2025-01-07 |
008819 |
农银汇理策略趋势混合 |
0.9451 |
0.9451 |
0.9441 |
0.9441 |
0.0010 |
0.11% |
| 2025-01-06 |
008819 |
农银汇理策略趋势混合 |
0.9441 |
0.9441 |
0.9474 |
0.9474 |
-0.0033 |
-0.35% |
| 2025-01-03 |
008819 |
农银汇理策略趋势混合 |
0.9474 |
0.9474 |
0.9549 |
0.9549 |
-0.0075 |
-0.79% |
| 2025-01-02 |
008819 |
农银汇理策略趋势混合 |
0.9549 |
0.9549 |
0.9711 |
0.9711 |
-0.0162 |
-1.67% |
| 2024-12-31 |
008819 |
农银汇理策略趋势混合 |
0.9711 |
0.9711 |
0.9741 |
0.9741 |
-0.0030 |
-0.31% |
| 2024-12-26 |
008819 |
农银汇理策略趋势混合 |
0.9697 |
0.9697 |
0.9729 |
0.9729 |
-0.0032 |
-0.33% |
| 2024-12-25 |
008819 |
农银汇理策略趋势混合 |
0.9729 |
0.9729 |
0.9719 |
0.9719 |
0.0010 |
0.10% |
| 2024-12-24 |
008819 |
农银汇理策略趋势混合 |
0.9719 |
0.9719 |
0.9642 |
0.9642 |
0.0077 |
0.80% |
| 2024-12-23 |
008819 |
农银汇理策略趋势混合 |
0.9642 |
0.9642 |
0.9600 |
0.9600 |
0.0042 |
0.44% |
| 2024-12-20 |
008819 |
农银汇理策略趋势混合 |
0.9600 |
0.9600 |
0.9630 |
0.9630 |
-0.0030 |
-0.31% |
| 2024-12-19 |
008819 |
农银汇理策略趋势混合 |
0.9630 |
0.9630 |
0.9655 |
0.9655 |
-0.0025 |
-0.26% |
| 2024-12-18 |
008819 |
农银汇理策略趋势混合 |
0.9655 |
0.9655 |
0.9614 |
0.9614 |
0.0041 |
0.43% |
| 2024-12-17 |
008819 |
农银汇理策略趋势混合 |
0.9614 |
0.9614 |
0.9627 |
0.9627 |
-0.0013 |
-0.14% |
| 2024-12-16 |
008819 |
农银汇理策略趋势混合 |
0.9627 |
0.9627 |
0.9588 |
0.9588 |
0.0039 |
0.41% |
|
|
| 2024-12-13 |
008819 |
农银汇理策略趋势混合 |
0.9588 |
0.9588 |
0.9643 |
0.9643 |
-0.0055 |
-0.57% |
| 2024-12-12 |
008819 |
农银汇理策略趋势混合 |
0.9643 |
0.9643 |
0.9599 |
0.9599 |
0.0044 |
0.46% |
| 2024-12-11 |
008819 |
农银汇理策略趋势混合 |
0.9599 |
0.9599 |
0.9567 |
0.9567 |
0.0032 |
0.33% |
| 2024-12-10 |
008819 |
农银汇理策略趋势混合 |
0.9567 |
0.9567 |
0.9560 |
0.9560 |
0.0007 |
0.07% |
| 2024-12-09 |
008819 |
农银汇理策略趋势混合 |
0.9560 |
0.9560 |
0.9529 |
0.9529 |
0.0031 |
0.33% |
| 2024-12-06 |
008819 |
农银汇理策略趋势混合 |
0.9529 |
0.9529 |
0.9487 |
0.9487 |
0.0042 |
0.44% |
| 2024-12-05 |
008819 |
农银汇理策略趋势混合 |
0.9487 |
0.9487 |
0.9509 |
0.9509 |
-0.0022 |
-0.23% |
| 2024-12-04 |
008819 |
农银汇理策略趋势混合 |
0.9509 |
0.9509 |
0.9454 |
0.9454 |
0.0055 |
0.58% |
| 2024-12-03 |
008819 |
农银汇理策略趋势混合 |
0.9454 |
0.9454 |
0.9383 |
0.9383 |
0.0071 |
0.76% |
| 2024-12-02 |
008819 |
农银汇理策略趋势混合 |
0.9383 |
0.9383 |
0.9349 |
0.9349 |
0.0034 |
0.36% |
| 2024-11-29 |
008819 |
农银汇理策略趋势混合 |
0.9349 |
0.9349 |
0.9331 |
0.9331 |
0.0018 |
0.19% |
| 2024-11-28 |
008819 |
农银汇理策略趋势混合 |
0.9331 |
0.9331 |
0.9375 |
0.9375 |
-0.0044 |
-0.47% |
| 2024-11-27 |
008819 |
农银汇理策略趋势混合 |
0.9375 |
0.9375 |
0.9290 |
0.9290 |
0.0085 |
0.91% |
| 2024-11-26 |
008819 |
农银汇理策略趋势混合 |
0.9290 |
0.9290 |
0.9280 |
0.9280 |
0.0010 |
0.11% |
| 2024-11-25 |
008819 |
农银汇理策略趋势混合 |
0.9280 |
0.9280 |
0.9294 |
0.9294 |
-0.0014 |
-0.15% |
| 2024-11-22 |
008819 |
农银汇理策略趋势混合 |
0.9294 |
0.9294 |
0.9436 |
0.9436 |
-0.0142 |
-1.50% |
| 2024-11-21 |
008819 |
农银汇理策略趋势混合 |
0.9436 |
0.9436 |
0.9424 |
0.9424 |
0.0012 |
0.13% |
| 2024-11-20 |
008819 |
农银汇理策略趋势混合 |
0.9424 |
0.9424 |
0.9405 |
0.9405 |
0.0019 |
0.20% |
| 2024-11-19 |
008819 |
农银汇理策略趋势混合 |
0.9405 |
0.9405 |
0.9397 |
0.9397 |
0.0008 |
0.09% |
| 2024-11-18 |
008819 |
农银汇理策略趋势混合 |
0.9397 |
0.9397 |
0.9371 |
0.9371 |
0.0026 |
0.28% |
| 2024-11-15 |
008819 |
农银汇理策略趋势混合 |
0.9371 |
0.9371 |
0.9400 |
0.9400 |
-0.0029 |
-0.31% |
| 2024-11-14 |
008819 |
农银汇理策略趋势混合 |
0.9400 |
0.9400 |
0.9444 |
0.9444 |
-0.0044 |
-0.47% |
| 2024-11-13 |
008819 |
农银汇理策略趋势混合 |
0.9444 |
0.9444 |
0.9375 |
0.9375 |
0.0069 |
0.74% |
| 2024-11-12 |
008819 |
农银汇理策略趋势混合 |
0.9375 |
0.9375 |
0.9455 |
0.9455 |
-0.0080 |
-0.85% |
| 2024-11-11 |
008819 |
农银汇理策略趋势混合 |
0.9455 |
0.9455 |
0.9508 |
0.9508 |
-0.0053 |
-0.56% |
