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
近一年,农银汇理策略趋势混合(008819)基金累计收益率4.76%
| 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% |
| 2024-11-08 |
008819 |
农银汇理策略趋势混合 |
0.9508 |
0.9508 |
0.9520 |
0.9520 |
-0.0012 |
-0.13% |
| 2024-11-07 |
008819 |
农银汇理策略趋势混合 |
0.9520 |
0.9520 |
0.9433 |
0.9433 |
0.0087 |
0.92% |
| 2024-11-06 |
008819 |
农银汇理策略趋势混合 |
0.9433 |
0.9433 |
0.9496 |
0.9496 |
-0.0063 |
-0.66% |
| 2024-11-05 |
008819 |
农银汇理策略趋势混合 |
0.9496 |
0.9496 |
0.9465 |
0.9465 |
0.0031 |
0.33% |
| 2024-11-04 |
008819 |
农银汇理策略趋势混合 |
0.9465 |
0.9465 |
0.9449 |
0.9449 |
0.0016 |
0.17% |
| 2024-11-01 |
008819 |
农银汇理策略趋势混合 |
0.9449 |
0.9449 |
0.9378 |
0.9378 |
0.0071 |
0.76% |
| 2024-10-31 |
008819 |
农银汇理策略趋势混合 |
0.9378 |
0.9378 |
0.9430 |
0.9430 |
-0.0052 |
-0.55% |
| 2024-10-30 |
008819 |
农银汇理策略趋势混合 |
0.9430 |
0.9430 |
0.9501 |
0.9501 |
-0.0071 |
-0.75% |
| 2024-10-29 |
008819 |
农银汇理策略趋势混合 |
0.9501 |
0.9501 |
0.9524 |
0.9524 |
-0.0023 |
-0.24% |
| 2024-10-28 |
008819 |
农银汇理策略趋势混合 |
0.9524 |
0.9524 |
0.9512 |
0.9512 |
0.0012 |
0.13% |
| 2024-10-25 |
008819 |
农银汇理策略趋势混合 |
0.9512 |
0.9512 |
0.9579 |
0.9579 |
-0.0067 |
-0.70% |
| 2024-10-24 |
008819 |
农银汇理策略趋势混合 |
0.9579 |
0.9579 |
0.9613 |
0.9613 |
-0.0034 |
-0.35% |
| 2024-10-23 |
008819 |
农银汇理策略趋势混合 |
0.9613 |
0.9613 |
0.9611 |
0.9611 |
0.0002 |
0.02% |
| 2024-10-22 |
008819 |
农银汇理策略趋势混合 |
0.9611 |
0.9611 |
0.9574 |
0.9574 |
0.0037 |
0.39% |
| 2024-10-21 |
008819 |
农银汇理策略趋势混合 |
0.9574 |
0.9574 |
0.9627 |
0.9627 |
-0.0053 |
-0.55% |
| 2024-10-18 |
008819 |
农银汇理策略趋势混合 |
0.9627 |
0.9627 |
0.9562 |
0.9562 |
0.0065 |
0.68% |
| 2024-10-17 |
008819 |
农银汇理策略趋势混合 |
0.9562 |
0.9562 |
0.9641 |
0.9641 |
-0.0079 |
-0.82% |
| 2024-10-16 |
008819 |
农银汇理策略趋势混合 |
0.9641 |
0.9641 |
0.9634 |
0.9634 |
0.0007 |
0.07% |
| 2024-10-15 |
008819 |
农银汇理策略趋势混合 |
0.9634 |
0.9634 |
0.9821 |
0.9821 |
-0.0187 |
-1.90% |
| 2024-10-14 |
008819 |
农银汇理策略趋势混合 |
0.9821 |
0.9821 |
0.9741 |
0.9741 |
0.0080 |
0.82% |
| 2024-10-11 |
008819 |
农银汇理策略趋势混合 |
0.9741 |
0.9741 |
0.9763 |
0.9763 |
-0.0022 |
-0.23% |
| 2024-10-10 |
008819 |
农银汇理策略趋势混合 |
0.9763 |
0.9763 |
0.9603 |
0.9603 |
0.0160 |
1.67% |
| 2024-10-09 |
008819 |
农银汇理策略趋势混合 |
0.9603 |
0.9603 |
0.9892 |
0.9892 |
-0.0289 |
-2.92% |
| 2024-10-08 |
008819 |
农银汇理策略趋势混合 |
0.9892 |
0.9892 |
0.9922 |
0.9922 |
-0.0030 |
-0.30% |
| 2024-09-30 |
008819 |
农银汇理策略趋势混合 |
0.9922 |
0.9922 |
0.9554 |
0.9554 |
0.0368 |
3.85% |
| 2024-09-27 |
008819 |
农银汇理策略趋势混合 |
0.9554 |
0.9554 |
0.9535 |
0.9535 |
0.0019 |
0.20% |
| 2024-09-26 |
008819 |
农银汇理策略趋势混合 |
0.9535 |
0.9535 |
0.9478 |
0.9478 |
0.0057 |
0.60% |
| 2024-09-25 |
008819 |
农银汇理策略趋势混合 |
0.9478 |
0.9478 |
0.9470 |
0.9470 |
0.0008 |
0.08% |
| 2024-09-24 |
008819 |
农银汇理策略趋势混合 |
0.9470 |
0.9470 |
0.9301 |
0.9301 |
0.0169 |
1.82% |
| 2024-09-23 |
008819 |
农银汇理策略趋势混合 |
0.9301 |
0.9301 |
0.9242 |
0.9242 |
0.0059 |
0.64% |
| 2024-09-20 |
008819 |
农银汇理策略趋势混合 |
0.9242 |
0.9242 |
0.9236 |
0.9236 |
0.0006 |
0.06% |
| 2024-09-19 |
008819 |
农银汇理策略趋势混合 |
0.9236 |
0.9236 |
0.9264 |
0.9264 |
-0.0028 |
-0.30% |
| 2024-09-18 |
008819 |
农银汇理策略趋势混合 |
0.9264 |
0.9264 |
0.9213 |
0.9213 |
0.0051 |
0.55% |
| 2024-09-13 |
008819 |
农银汇理策略趋势混合 |
0.9213 |
0.9213 |
0.9213 |
0.9213 |
0.0000 |
0.00% |
| 2024-09-12 |
008819 |
农银汇理策略趋势混合 |
0.9213 |
0.9213 |
0.9198 |
0.9198 |
0.0015 |
0.16% |
| 2024-09-10 |
008819 |
农银汇理策略趋势混合 |
0.9355 |
0.9355 |
0.9338 |
0.9338 |
0.0017 |
0.18% |
| 2024-09-09 |
008819 |
农银汇理策略趋势混合 |
0.9338 |
0.9338 |
0.9381 |
0.9381 |
-0.0043 |
-0.46% |
| 2024-09-06 |
008819 |
农银汇理策略趋势混合 |
0.9381 |
0.9381 |
0.9411 |
0.9411 |
-0.0030 |
-0.32% |
| 2024-09-05 |
008819 |
农银汇理策略趋势混合 |
0.9411 |
0.9411 |
0.9416 |
0.9416 |
-0.0005 |
-0.05% |
| 2024-09-04 |
008819 |
农银汇理策略趋势混合 |
0.9416 |
0.9416 |
0.9423 |
0.9423 |
-0.0007 |
-0.07% |
| 2024-09-03 |
008819 |
农银汇理策略趋势混合 |
0.9423 |
0.9423 |
0.9500 |
0.9500 |
-0.0077 |
-0.81% |
| 2024-09-02 |
008819 |
农银汇理策略趋势混合 |
0.9500 |
0.9500 |
0.9419 |
0.9419 |
0.0081 |
0.86% |
| 2024-08-30 |
008819 |
农银汇理策略趋势混合 |
0.9419 |
0.9419 |
0.9464 |
0.9464 |
-0.0045 |
-0.48% |
| 2024-08-29 |
008819 |
农银汇理策略趋势混合 |
0.9464 |
0.9464 |
0.9607 |
0.9607 |
-0.0143 |
-1.49% |
| 2024-08-28 |
008819 |
农银汇理策略趋势混合 |
0.9607 |
0.9607 |
0.9608 |
0.9608 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008819 |
农银汇理策略趋势混合 |
0.9608 |
0.9608 |
0.9593 |
0.9593 |
0.0015 |
0.16% |
| 2024-08-26 |
008819 |
农银汇理策略趋势混合 |
0.9593 |
0.9593 |
0.9636 |
0.9636 |
-0.0043 |
-0.45% |
| 2024-08-23 |
008819 |
农银汇理策略趋势混合 |
0.9636 |
0.9636 |
0.9655 |
0.9655 |
-0.0019 |
-0.20% |
| 2024-08-22 |
008819 |
农银汇理策略趋势混合 |
0.9655 |
0.9655 |
0.9595 |
0.9595 |
0.0060 |
0.63% |
| 2024-08-21 |
008819 |
农银汇理策略趋势混合 |
0.9595 |
0.9595 |
0.9621 |
0.9621 |
-0.0026 |
-0.27% |
| 2024-08-20 |
008819 |
农银汇理策略趋势混合 |
0.9621 |
0.9621 |
0.9659 |
0.9659 |
-0.0038 |
-0.39% |
| 2024-08-19 |
008819 |
农银汇理策略趋势混合 |
0.9659 |
0.9659 |
0.9628 |
0.9628 |
0.0031 |
0.32% |
| 2024-08-16 |
008819 |
农银汇理策略趋势混合 |
0.9628 |
0.9628 |
0.9650 |
0.9650 |
-0.0022 |
-0.23% |
| 2024-08-15 |
008819 |
农银汇理策略趋势混合 |
0.9650 |
0.9650 |
0.9582 |
0.9582 |
0.0068 |
0.71% |
| 2024-08-14 |
008819 |
农银汇理策略趋势混合 |
0.9582 |
0.9582 |
0.9543 |
0.9543 |
0.0039 |
0.41% |
| 2024-08-13 |
008819 |
农银汇理策略趋势混合 |
0.9543 |
0.9543 |
0.9522 |
0.9522 |
0.0021 |
0.22% |
| 2024-08-12 |
008819 |
农银汇理策略趋势混合 |
0.9522 |
0.9522 |
0.9534 |
0.9534 |
-0.0012 |
-0.13% |
| 2024-08-09 |
008819 |
农银汇理策略趋势混合 |
0.9534 |
0.9534 |
0.9580 |
0.9580 |
-0.0046 |
-0.48% |
| 2024-08-08 |
008819 |
农银汇理策略趋势混合 |
0.9580 |
0.9580 |
0.9592 |
0.9592 |
-0.0012 |
-0.13% |
| 2024-08-07 |
008819 |
农银汇理策略趋势混合 |
0.9592 |
0.9592 |
0.9552 |
0.9552 |
0.0040 |
0.42% |
| 2024-08-06 |
008819 |
农银汇理策略趋势混合 |
0.9552 |
0.9552 |
0.9590 |
0.9590 |
-0.0038 |
-0.40% |
| 2024-08-05 |
008819 |
农银汇理策略趋势混合 |
0.9590 |
0.9590 |
0.9675 |
0.9675 |
-0.0085 |
-0.88% |
| 2024-08-02 |
008819 |
农银汇理策略趋势混合 |
0.9675 |
0.9675 |
0.9703 |
0.9703 |
-0.0028 |
-0.29% |
| 2024-07-31 |
008819 |
农银汇理策略趋势混合 |
0.9659 |
0.9659 |
0.9673 |
0.9673 |
-0.0014 |
-0.14% |
| 2024-07-30 |
008819 |
农银汇理策略趋势混合 |
0.9673 |
0.9673 |
0.9717 |
0.9717 |
-0.0044 |
-0.45% |
| 2024-07-29 |
008819 |
农银汇理策略趋势混合 |
0.9717 |
0.9717 |
0.9699 |
0.9699 |
0.0018 |
0.19% |
| 2024-07-26 |
008819 |
农银汇理策略趋势混合 |
0.9699 |
0.9699 |
0.9737 |
0.9737 |
-0.0038 |
-0.39% |
| 2024-07-25 |
008819 |
农银汇理策略趋势混合 |
0.9737 |
0.9737 |
0.9787 |
0.9787 |
-0.0050 |
-0.51% |
| 2024-07-24 |
008819 |
农银汇理策略趋势混合 |
0.9787 |
0.9787 |
0.9730 |
0.9730 |
0.0057 |
0.59% |
| 2024-07-23 |
008819 |
农银汇理策略趋势混合 |
0.9730 |
0.9730 |
0.9779 |
0.9779 |
-0.0049 |
-0.50% |
| 2024-07-22 |
008819 |
农银汇理策略趋势混合 |
0.9779 |
0.9779 |
0.9839 |
0.9839 |
-0.0060 |
-0.61% |
| 2024-07-19 |
008819 |
农银汇理策略趋势混合 |
0.9839 |
0.9839 |
0.9826 |
0.9826 |
0.0013 |
0.13% |
| 2024-07-18 |
008819 |
农银汇理策略趋势混合 |
0.9826 |
0.9826 |
0.9725 |
0.9725 |
0.0101 |
1.04% |
| 2024-07-17 |
008819 |
农银汇理策略趋势混合 |
0.9725 |
0.9725 |
0.9808 |
0.9808 |
-0.0083 |
-0.85% |
| 2024-07-16 |
008819 |
农银汇理策略趋势混合 |
0.9808 |
0.9808 |
0.9808 |
0.9808 |
0.0000 |
0.00% |
| 2024-07-15 |
008819 |
农银汇理策略趋势混合 |
0.9808 |
0.9808 |
0.9751 |
0.9751 |
0.0057 |
0.58% |
| 2024-07-12 |
008819 |
农银汇理策略趋势混合 |
0.9751 |
0.9751 |
0.9792 |
0.9792 |
-0.0041 |
-0.42% |
| 2024-07-11 |
008819 |
农银汇理策略趋势混合 |
0.9792 |
0.9792 |
0.9766 |
0.9766 |
0.0026 |
0.27% |
| 2024-07-10 |
008819 |
农银汇理策略趋势混合 |
0.9766 |
0.9766 |
0.9858 |
0.9858 |
-0.0092 |
-0.93% |
| 2024-07-09 |
008819 |
农银汇理策略趋势混合 |
0.9858 |
0.9858 |
0.9796 |
0.9796 |
0.0062 |
0.63% |
| 2024-07-08 |
008819 |
农银汇理策略趋势混合 |
0.9796 |
0.9796 |
0.9770 |
0.9770 |
0.0026 |
0.27% |
| 2024-07-05 |
008819 |
农银汇理策略趋势混合 |
0.9770 |
0.9770 |
0.9801 |
0.9801 |
-0.0031 |
-0.32% |
| 2024-07-04 |
008819 |
农银汇理策略趋势混合 |
0.9801 |
0.9801 |
0.9828 |
0.9828 |
-0.0027 |
-0.27% |
| 2024-07-03 |
008819 |
农银汇理策略趋势混合 |
0.9828 |
0.9828 |
0.9860 |
0.9860 |
-0.0032 |
-0.32% |
| 2024-07-02 |
008819 |
农银汇理策略趋势混合 |
0.9860 |
0.9860 |
0.9857 |
0.9857 |
0.0003 |
0.03% |
| 2024-07-01 |
008819 |
农银汇理策略趋势混合 |
0.9857 |
0.9857 |
0.9748 |
0.9748 |
0.0109 |
1.12% |
| 2024-06-28 |
008819 |
农银汇理策略趋势混合 |
0.9748 |
0.9748 |
0.9652 |
0.9652 |
0.0096 |
0.99% |
| 2024-06-27 |
008819 |
农银汇理策略趋势混合 |
0.9652 |
0.9652 |
0.9659 |
0.9659 |
-0.0007 |
-0.07% |
| 2024-06-26 |
008819 |
农银汇理策略趋势混合 |
0.9659 |
0.9659 |
0.9664 |
0.9664 |
-0.0005 |
-0.05% |
| 2024-06-25 |
008819 |
农银汇理策略趋势混合 |
0.9664 |
0.9664 |
0.9662 |
0.9662 |
0.0002 |
0.02% |
| 2024-06-24 |
008819 |
农银汇理策略趋势混合 |
0.9662 |
0.9662 |
0.9663 |
0.9663 |
-0.0001 |
-0.01% |
| 2024-06-21 |
008819 |
农银汇理策略趋势混合 |
0.9663 |
0.9663 |
0.9665 |
0.9665 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008819 |
农银汇理策略趋势混合 |
0.9665 |
0.9665 |
0.9647 |
0.9647 |
0.0018 |
0.19% |
| 2024-06-19 |
008819 |
农银汇理策略趋势混合 |
0.9647 |
0.9647 |
0.9673 |
0.9673 |
-0.0026 |
-0.27% |
| 2024-06-18 |
008819 |
农银汇理策略趋势混合 |
0.9673 |
0.9673 |
0.9633 |
0.9633 |
0.0040 |
0.42% |
| 2024-06-17 |
008819 |
农银汇理策略趋势混合 |
0.9633 |
0.9633 |
0.9699 |
0.9699 |
-0.0066 |
-0.68% |
| 2024-06-14 |
008819 |
农银汇理策略趋势混合 |
0.9699 |
0.9699 |
0.9805 |
0.9805 |
-0.0106 |
-1.08% |
| 2024-06-13 |
008819 |
农银汇理策略趋势混合 |
0.9805 |
0.9805 |
0.9814 |
0.9814 |
-0.0009 |
-0.09% |
| 2024-06-12 |
008819 |
农银汇理策略趋势混合 |
0.9814 |
0.9814 |
0.9749 |
0.9749 |
0.0065 |
0.67% |
| 2024-06-11 |
008819 |
农银汇理策略趋势混合 |
0.9749 |
0.9749 |
0.9830 |
0.9830 |
-0.0081 |
-0.82% |
| 2024-06-07 |
008819 |
农银汇理策略趋势混合 |
0.9830 |
0.9830 |
0.9771 |
0.9771 |
0.0059 |
0.60% |
| 2024-06-06 |
008819 |
农银汇理策略趋势混合 |
0.9771 |
0.9771 |
0.9763 |
0.9763 |
0.0008 |
0.08% |
| 2024-06-05 |
008819 |
农银汇理策略趋势混合 |
0.9763 |
0.9763 |
0.9776 |
0.9776 |
-0.0013 |
-0.13% |
| 2024-06-04 |
008819 |
农银汇理策略趋势混合 |
0.9776 |
0.9776 |
0.9720 |
0.9720 |
0.0056 |
0.58% |
| 2024-06-03 |
008819 |
农银汇理策略趋势混合 |
0.9720 |
0.9720 |
0.9665 |
0.9665 |
0.0055 |
0.57% |
| 2024-05-31 |
008819 |
农银汇理策略趋势混合 |
0.9665 |
0.9665 |
0.9658 |
0.9658 |
0.0007 |
0.07% |
| 2024-05-30 |
008819 |
农银汇理策略趋势混合 |
0.9658 |
0.9658 |
0.9693 |
0.9693 |
-0.0035 |
-0.36% |
| 2024-05-29 |
008819 |
农银汇理策略趋势混合 |
0.9693 |
0.9693 |
0.9679 |
0.9679 |
0.0014 |
0.14% |
| 2024-05-28 |
008819 |
农银汇理策略趋势混合 |
0.9679 |
0.9679 |
0.9692 |
0.9692 |
-0.0013 |
-0.13% |
| 2024-05-27 |
008819 |
农银汇理策略趋势混合 |
0.9692 |
0.9692 |
0.9594 |
0.9594 |
0.0098 |
1.02% |
| 2024-05-24 |
008819 |
农银汇理策略趋势混合 |
0.9594 |
0.9594 |
0.9558 |
0.9558 |
0.0036 |
0.38% |
| 2024-05-23 |
008819 |
农银汇理策略趋势混合 |
0.9558 |
0.9558 |
0.9602 |
0.9602 |
-0.0044 |
-0.46% |
| 2024-05-22 |
008819 |
农银汇理策略趋势混合 |
0.9602 |
0.9602 |
0.9641 |
0.9641 |
-0.0039 |
-0.40% |
| 2024-05-21 |
008819 |
农银汇理策略趋势混合 |
0.9641 |
0.9641 |
0.9615 |
0.9615 |
0.0026 |
0.27% |
| 2024-05-20 |
008819 |
农银汇理策略趋势混合 |
0.9615 |
0.9615 |
0.9567 |
0.9567 |
0.0048 |
0.50% |
| 2024-05-17 |
008819 |
农银汇理策略趋势混合 |
0.9567 |
0.9567 |
0.9559 |
0.9559 |
0.0008 |
0.08% |
| 2024-05-16 |
008819 |
农银汇理策略趋势混合 |
0.9559 |
0.9559 |
0.9640 |
0.9640 |
-0.0081 |
-0.84% |
| 2024-05-15 |
008819 |
农银汇理策略趋势混合 |
0.9640 |
0.9640 |
0.9723 |
0.9723 |
-0.0083 |
-0.85% |
| 2024-05-14 |
008819 |
农银汇理策略趋势混合 |
0.9723 |
0.9723 |
0.9710 |
0.9710 |
0.0013 |
0.13% |
| 2024-05-13 |
008819 |
农银汇理策略趋势混合 |
0.9710 |
0.9710 |
0.9631 |
0.9631 |
0.0079 |
0.82% |
| 2024-05-10 |
008819 |
农银汇理策略趋势混合 |
0.9631 |
0.9631 |
0.9608 |
0.9608 |
0.0023 |
0.24% |
| 2024-05-09 |
008819 |
农银汇理策略趋势混合 |
0.9608 |
0.9608 |
0.9550 |
0.9550 |
0.0058 |
0.61% |
| 2024-05-08 |
008819 |
农银汇理策略趋势混合 |
0.9550 |
0.9550 |
0.9572 |
0.9572 |
-0.0022 |
-0.23% |
| 2024-05-07 |
008819 |
农银汇理策略趋势混合 |
0.9572 |
0.9572 |
0.9593 |
0.9593 |
-0.0021 |
-0.22% |
| 2024-05-06 |
008819 |
农银汇理策略趋势混合 |
0.9593 |
0.9593 |
0.9519 |
0.9519 |
0.0074 |
0.78% |
| 2024-04-30 |
008819 |
农银汇理策略趋势混合 |
0.9519 |
0.9519 |
0.9464 |
0.9464 |
0.0055 |
0.58% |
| 2024-04-29 |
008819 |
农银汇理策略趋势混合 |
0.9464 |
0.9464 |
0.9523 |
0.9523 |
-0.0059 |
-0.62% |
| 2024-04-26 |
008819 |
农银汇理策略趋势混合 |
0.9523 |
0.9523 |
0.9536 |
0.9536 |
-0.0013 |
-0.14% |
| 2024-04-25 |
008819 |
农银汇理策略趋势混合 |
0.9536 |
0.9536 |
0.9560 |
0.9560 |
-0.0024 |
-0.25% |
| 2024-04-24 |
008819 |
农银汇理策略趋势混合 |
0.9560 |
0.9560 |
0.9485 |
0.9485 |
0.0075 |
0.79% |
| 2024-04-23 |
008819 |
农银汇理策略趋势混合 |
0.9485 |
0.9485 |
0.9586 |
0.9586 |
-0.0101 |
-1.05% |
| 2024-04-22 |
008819 |
农银汇理策略趋势混合 |
0.9586 |
0.9586 |
0.9618 |
0.9618 |
-0.0032 |
-0.33% |
| 2024-04-19 |
008819 |
农银汇理策略趋势混合 |
0.9618 |
0.9618 |
0.9604 |
0.9604 |
0.0014 |
0.15% |
| 2024-04-18 |
008819 |
农银汇理策略趋势混合 |
0.9604 |
0.9604 |
0.9664 |
0.9664 |
-0.0060 |
-0.62% |
| 2024-04-17 |
008819 |
农银汇理策略趋势混合 |
0.9664 |
0.9664 |
0.9580 |
0.9580 |
0.0084 |
0.88% |
| 2024-04-16 |
008819 |
农银汇理策略趋势混合 |
0.9580 |
0.9580 |
0.9655 |
0.9655 |
-0.0075 |
-0.78% |
| 2024-04-15 |
008819 |
农银汇理策略趋势混合 |
0.9655 |
0.9655 |
0.9495 |
0.9495 |
0.0160 |
1.69% |
| 2024-04-12 |
008819 |
农银汇理策略趋势混合 |
0.9495 |
0.9495 |
0.9510 |
0.9510 |
-0.0015 |
-0.16% |
| 2024-04-11 |
008819 |
农银汇理策略趋势混合 |
0.9510 |
0.9510 |
0.9447 |
0.9447 |
0.0063 |
0.67% |
| 2024-04-10 |
008819 |
农银汇理策略趋势混合 |
0.9447 |
0.9447 |
0.9411 |
0.9411 |
0.0036 |
0.38% |
| 2024-04-09 |
008819 |
农银汇理策略趋势混合 |
0.9411 |
0.9411 |
0.9436 |
0.9436 |
-0.0025 |
-0.26% |
| 2024-04-08 |
008819 |
农银汇理策略趋势混合 |
0.9436 |
0.9436 |
0.9375 |
0.9375 |
0.0061 |
0.65% |
| 2024-04-03 |
008819 |
农银汇理策略趋势混合 |
0.9375 |
0.9375 |
0.9371 |
0.9371 |
0.0004 |
0.04% |
| 2024-04-02 |
008819 |
农银汇理策略趋势混合 |
0.9371 |
0.9371 |
0.9336 |
0.9336 |
0.0035 |
0.37% |
| 2024-03-29 |
008819 |
农银汇理策略趋势混合 |
0.9361 |
0.9361 |
0.9292 |
0.9292 |
0.0069 |
0.74% |
| 2024-03-28 |
008819 |
农银汇理策略趋势混合 |
0.9292 |
0.9292 |
0.9262 |
0.9262 |
0.0030 |
0.32% |
| 2024-03-27 |
008819 |
农银汇理策略趋势混合 |
0.9262 |
0.9262 |
0.9279 |
0.9279 |
-0.0017 |
-0.18% |
| 2024-03-26 |
008819 |
农银汇理策略趋势混合 |
0.9279 |
0.9279 |
0.9236 |
0.9236 |
0.0043 |
0.47% |
| 2024-03-25 |
008819 |
农银汇理策略趋势混合 |
0.9236 |
0.9236 |
0.9206 |
0.9206 |
0.0030 |
0.33% |
| 2024-03-22 |
008819 |
农银汇理策略趋势混合 |
0.9206 |
0.9206 |
0.9225 |
0.9225 |
-0.0019 |
-0.21% |
| 2024-03-21 |
008819 |
农银汇理策略趋势混合 |
0.9225 |
0.9225 |
0.9238 |
0.9238 |
-0.0013 |
-0.14% |
| 2024-03-20 |
008819 |
农银汇理策略趋势混合 |
0.9238 |
0.9238 |
0.9207 |
0.9207 |
0.0031 |
0.34% |
| 2024-03-19 |
008819 |
农银汇理策略趋势混合 |
0.9207 |
0.9207 |
0.9278 |
0.9278 |
-0.0071 |
-0.77% |
| 2024-03-18 |
008819 |
农银汇理策略趋势混合 |
0.9278 |
0.9278 |
0.9227 |
0.9227 |
0.0051 |
0.55% |
| 2024-03-15 |
008819 |
农银汇理策略趋势混合 |
0.9227 |
0.9227 |
0.9183 |
0.9183 |
0.0044 |
0.48% |
| 2024-03-14 |
008819 |
农银汇理策略趋势混合 |
0.9183 |
0.9183 |
0.9170 |
0.9170 |
0.0013 |
0.14% |
| 2024-03-13 |
008819 |
农银汇理策略趋势混合 |
0.9170 |
0.9170 |
0.9171 |
0.9171 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008819 |
农银汇理策略趋势混合 |
0.9171 |
0.9171 |
0.9357 |
0.9357 |
-0.0186 |
-1.99% |
| 2024-03-11 |
008819 |
农银汇理策略趋势混合 |
0.9357 |
0.9357 |
0.9413 |
0.9413 |
-0.0056 |
-0.59% |
| 2024-03-08 |
008819 |
农银汇理策略趋势混合 |
0.9413 |
0.9413 |
0.9346 |
0.9346 |
0.0067 |
0.72% |
| 2024-03-07 |
008819 |
农银汇理策略趋势混合 |
0.9346 |
0.9346 |
0.9307 |
0.9307 |
0.0039 |
0.42% |
| 2024-03-06 |
008819 |
农银汇理策略趋势混合 |
0.9307 |
0.9307 |
0.9320 |
0.9320 |
-0.0013 |
-0.14% |
| 2024-03-05 |
008819 |
农银汇理策略趋势混合 |
0.9320 |
0.9320 |
0.9237 |
0.9237 |
0.0083 |
0.90% |
| 2024-03-04 |
008819 |
农银汇理策略趋势混合 |
0.9237 |
0.9237 |
0.9101 |
0.9101 |
0.0136 |
1.49% |
| 2024-03-01 |
008819 |
农银汇理策略趋势混合 |
0.9101 |
0.9101 |
0.9148 |
0.9148 |
-0.0047 |
-0.51% |
| 2024-02-29 |
008819 |
农银汇理策略趋势混合 |
0.9148 |
0.9148 |
0.9079 |
0.9079 |
0.0069 |
0.76% |
| 2024-02-28 |
008819 |
农银汇理策略趋势混合 |
0.9079 |
0.9079 |
0.9088 |
0.9088 |
-0.0009 |
-0.10% |
| 2024-02-27 |
008819 |
农银汇理策略趋势混合 |
0.9088 |
0.9088 |
0.9054 |
0.9054 |
0.0034 |
0.38% |
| 2024-02-26 |
008819 |
农银汇理策略趋势混合 |
0.9054 |
0.9054 |
0.9204 |
0.9204 |
-0.0150 |
-1.63% |
| 2024-02-23 |
008819 |
农银汇理策略趋势混合 |
0.9204 |
0.9204 |
0.9208 |
0.9208 |
-0.0004 |
-0.04% |
| 2024-02-22 |
008819 |
农银汇理策略趋势混合 |
0.9208 |
0.9208 |
0.9148 |
0.9148 |
0.0060 |
0.66% |
| 2024-02-21 |
008819 |
农银汇理策略趋势混合 |
0.9148 |
0.9148 |
0.9205 |
0.9205 |
-0.0057 |
-0.62% |
| 2024-02-20 |
008819 |
农银汇理策略趋势混合 |
0.9205 |
0.9205 |
0.9149 |
0.9149 |
0.0056 |
0.61% |
| 2024-02-19 |
008819 |
农银汇理策略趋势混合 |
0.9149 |
0.9149 |
0.8986 |
0.8986 |
0.0163 |
1.81% |
