农银新兴消费股票基金净值查询(010815)
今天最新净值
0.5371
0.0049 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.5489
0.0014 0.2524%
- 累计净值：0.5371
- 成立日期：2021-03-03
- 基金类型：股票型
- 成立份额：
- 最近份额：32.1593亿
- 最近资产：17.57亿元
- 基金公司：农银汇理基金
- 基金经理：徐文卉
近半年,农银新兴消费股票(010815)基金累计收益率-1.18%
| 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 |
010815 |
农银新兴消费股票 |
0.5362 |
0.5362 |
0.5371 |
0.5371 |
-0.0009 |
-0.17% |
| 2025-02-07 |
010815 |
农银新兴消费股票 |
0.5371 |
0.5371 |
0.5322 |
0.5322 |
0.0049 |
0.92% |
| 2025-02-06 |
010815 |
农银新兴消费股票 |
0.5322 |
0.5322 |
0.5312 |
0.5312 |
0.0010 |
0.19% |
| 2025-02-05 |
010815 |
农银新兴消费股票 |
0.5312 |
0.5312 |
0.5439 |
0.5439 |
-0.0127 |
-2.33% |
| 2025-01-27 |
010815 |
农银新兴消费股票 |
0.5439 |
0.5439 |
0.5417 |
0.5417 |
0.0022 |
0.41% |
| 2025-01-22 |
010815 |
农银新兴消费股票 |
0.5419 |
0.5419 |
0.5502 |
0.5502 |
-0.0083 |
-1.51% |
| 2025-01-14 |
010815 |
农银新兴消费股票 |
0.5515 |
0.5515 |
0.5454 |
0.5454 |
0.0061 |
1.12% |
| 2025-01-13 |
010815 |
农银新兴消费股票 |
0.5454 |
0.5454 |
0.5501 |
0.5501 |
-0.0047 |
-0.85% |
| 2025-01-10 |
010815 |
农银新兴消费股票 |
0.5501 |
0.5501 |
0.5580 |
0.5580 |
-0.0079 |
-1.42% |
| 2025-01-09 |
010815 |
农银新兴消费股票 |
0.5580 |
0.5580 |
0.5581 |
0.5581 |
-0.0001 |
-0.02% |
|
|
| 2025-01-08 |
010815 |
农银新兴消费股票 |
0.5581 |
0.5581 |
0.5522 |
0.5522 |
0.0059 |
1.07% |
| 2025-01-07 |
010815 |
农银新兴消费股票 |
0.5522 |
0.5522 |
0.5504 |
0.5504 |
0.0018 |
0.33% |
| 2025-01-06 |
010815 |
农银新兴消费股票 |
0.5504 |
0.5504 |
0.5550 |
0.5550 |
-0.0046 |
-0.83% |
| 2025-01-03 |
010815 |
农银新兴消费股票 |
0.5550 |
0.5550 |
0.5606 |
0.5606 |
-0.0056 |
-1.00% |
| 2025-01-02 |
010815 |
农银新兴消费股票 |
0.5606 |
0.5606 |
0.5654 |
0.5654 |
-0.0048 |
-0.85% |
| 2024-12-31 |
010815 |
农银新兴消费股票 |
0.5654 |
0.5654 |
0.5658 |
0.5658 |
-0.0004 |
-0.07% |
| 2024-12-26 |
010815 |
农银新兴消费股票 |
0.5664 |
0.5664 |
0.5672 |
0.5672 |
-0.0008 |
-0.14% |
| 2024-12-25 |
010815 |
农银新兴消费股票 |
0.5672 |
0.5672 |
0.5709 |
0.5709 |
-0.0037 |
-0.65% |
| 2024-12-24 |
010815 |
农银新兴消费股票 |
0.5709 |
0.5709 |
0.5636 |
0.5636 |
0.0073 |
1.30% |
| 2024-12-23 |
010815 |
农银新兴消费股票 |
0.5636 |
0.5636 |
0.5634 |
0.5634 |
0.0002 |
0.04% |
| 2024-12-20 |
010815 |
农银新兴消费股票 |
0.5634 |
0.5634 |
0.5627 |
0.5627 |
0.0007 |
0.12% |
| 2024-12-19 |
010815 |
农银新兴消费股票 |
0.5627 |
0.5627 |
0.5659 |
0.5659 |
-0.0032 |
-0.57% |
| 2024-12-18 |
010815 |
农银新兴消费股票 |
0.5659 |
0.5659 |
0.5661 |
0.5661 |
-0.0002 |
-0.04% |
| 2024-12-17 |
010815 |
农银新兴消费股票 |
0.5661 |
0.5661 |
0.5648 |
0.5648 |
0.0013 |
0.23% |
| 2024-12-16 |
010815 |
农银新兴消费股票 |
0.5648 |
0.5648 |
0.5716 |
0.5716 |
-0.0068 |
-1.19% |
|
|
| 2024-12-13 |
010815 |
农银新兴消费股票 |
0.5716 |
0.5716 |
0.5830 |
0.5830 |
-0.0114 |
-1.96% |
| 2024-12-12 |
010815 |
农银新兴消费股票 |
0.5830 |
0.5830 |
0.5729 |
0.5729 |
0.0101 |
1.76% |
| 2024-12-11 |
010815 |
农银新兴消费股票 |
0.5729 |
0.5729 |
0.5649 |
0.5649 |
0.0080 |
1.42% |
| 2024-12-10 |
010815 |
农银新兴消费股票 |
0.5649 |
0.5649 |
0.5574 |
0.5574 |
0.0075 |
1.35% |
| 2024-12-09 |
010815 |
农银新兴消费股票 |
0.5574 |
0.5574 |
0.5576 |
0.5576 |
-0.0002 |
-0.04% |
| 2024-12-06 |
010815 |
农银新兴消费股票 |
0.5576 |
0.5576 |
0.5530 |
0.5530 |
0.0046 |
0.83% |
| 2024-12-05 |
010815 |
农银新兴消费股票 |
0.5530 |
0.5530 |
0.5566 |
0.5566 |
-0.0036 |
-0.65% |
| 2024-12-04 |
010815 |
农银新兴消费股票 |
0.5566 |
0.5566 |
0.5581 |
0.5581 |
-0.0015 |
-0.27% |
| 2024-12-03 |
010815 |
农银新兴消费股票 |
0.5581 |
0.5581 |
0.5583 |
0.5583 |
-0.0002 |
-0.04% |
| 2024-12-02 |
010815 |
农银新兴消费股票 |
0.5583 |
0.5583 |
0.5548 |
0.5548 |
0.0035 |
0.63% |
| 2024-11-29 |
010815 |
农银新兴消费股票 |
0.5548 |
0.5548 |
0.5491 |
0.5491 |
0.0057 |
1.04% |
| 2024-11-28 |
010815 |
农银新兴消费股票 |
0.5491 |
0.5491 |
0.5560 |
0.5560 |
-0.0069 |
-1.24% |
| 2024-11-27 |
010815 |
农银新兴消费股票 |
0.5560 |
0.5560 |
0.5492 |
0.5492 |
0.0068 |
1.24% |
| 2024-11-26 |
010815 |
农银新兴消费股票 |
0.5492 |
0.5492 |
0.5475 |
0.5475 |
0.0017 |
0.31% |
| 2024-11-25 |
010815 |
农银新兴消费股票 |
0.5475 |
0.5475 |
0.5486 |
0.5486 |
-0.0011 |
-0.20% |
| 2024-11-22 |
010815 |
农银新兴消费股票 |
0.5486 |
0.5486 |
0.5622 |
0.5622 |
-0.0136 |
-2.42% |
| 2024-11-21 |
010815 |
农银新兴消费股票 |
0.5622 |
0.5622 |
0.5632 |
0.5632 |
-0.0010 |
-0.18% |
| 2024-11-20 |
010815 |
农银新兴消费股票 |
0.5632 |
0.5632 |
0.5619 |
0.5619 |
0.0013 |
0.23% |
| 2024-11-19 |
010815 |
农银新兴消费股票 |
0.5619 |
0.5619 |
0.5597 |
0.5597 |
0.0022 |
0.39% |
| 2024-11-18 |
010815 |
农银新兴消费股票 |
0.5597 |
0.5597 |
0.5653 |
0.5653 |
-0.0056 |
-0.99% |
| 2024-11-15 |
010815 |
农银新兴消费股票 |
0.5653 |
0.5653 |
0.5719 |
0.5719 |
-0.0066 |
-1.15% |
| 2024-11-14 |
010815 |
农银新兴消费股票 |
0.5719 |
0.5719 |
0.5770 |
0.5770 |
-0.0051 |
-0.88% |
| 2024-11-13 |
010815 |
农银新兴消费股票 |
0.5770 |
0.5770 |
0.5762 |
0.5762 |
0.0008 |
0.14% |
| 2024-11-12 |
010815 |
农银新兴消费股票 |
0.5762 |
0.5762 |
0.5771 |
0.5771 |
-0.0009 |
-0.16% |
| 2024-11-11 |
010815 |
农银新兴消费股票 |
0.5771 |
0.5771 |
0.5812 |
0.5812 |
-0.0041 |
-0.71% |
| 2024-11-08 |
010815 |
农银新兴消费股票 |
0.5812 |
0.5812 |
0.5878 |
0.5878 |
-0.0066 |
-1.12% |
| 2024-11-07 |
010815 |
农银新兴消费股票 |
0.5878 |
0.5878 |
0.5694 |
0.5694 |
0.0184 |
3.23% |
| 2024-11-06 |
010815 |
农银新兴消费股票 |
0.5694 |
0.5694 |
0.5738 |
0.5738 |
-0.0044 |
-0.77% |
| 2024-11-05 |
010815 |
农银新兴消费股票 |
0.5738 |
0.5738 |
0.5694 |
0.5694 |
0.0044 |
0.77% |
| 2024-11-04 |
010815 |
农银新兴消费股票 |
0.5694 |
0.5694 |
0.5635 |
0.5635 |
0.0059 |
1.05% |
| 2024-11-01 |
010815 |
农银新兴消费股票 |
0.5635 |
0.5635 |
0.5604 |
0.5604 |
0.0031 |
0.55% |
| 2024-10-31 |
010815 |
农银新兴消费股票 |
0.5604 |
0.5604 |
0.5685 |
0.5685 |
-0.0081 |
-1.42% |
| 2024-10-30 |
010815 |
农银新兴消费股票 |
0.5685 |
0.5685 |
0.5748 |
0.5748 |
-0.0063 |
-1.10% |
| 2024-10-29 |
010815 |
农银新兴消费股票 |
0.5748 |
0.5748 |
0.5790 |
0.5790 |
-0.0042 |
-0.73% |
| 2024-10-28 |
010815 |
农银新兴消费股票 |
0.5790 |
0.5790 |
0.5769 |
0.5769 |
0.0021 |
0.36% |
| 2024-10-25 |
010815 |
农银新兴消费股票 |
0.5769 |
0.5769 |
0.5769 |
0.5769 |
0.0000 |
0.00% |
| 2024-10-24 |
010815 |
农银新兴消费股票 |
0.5769 |
0.5769 |
0.5831 |
0.5831 |
-0.0062 |
-1.06% |
| 2024-10-23 |
010815 |
农银新兴消费股票 |
0.5831 |
0.5831 |
0.5805 |
0.5805 |
0.0026 |
0.45% |
| 2024-10-22 |
010815 |
农银新兴消费股票 |
0.5805 |
0.5805 |
0.5745 |
0.5745 |
0.0060 |
1.04% |
| 2024-10-21 |
010815 |
农银新兴消费股票 |
0.5745 |
0.5745 |
0.5754 |
0.5754 |
-0.0009 |
-0.16% |
| 2024-10-18 |
010815 |
农银新兴消费股票 |
0.5754 |
0.5754 |
0.5656 |
0.5656 |
0.0098 |
1.73% |
| 2024-10-17 |
010815 |
农银新兴消费股票 |
0.5656 |
0.5656 |
0.5715 |
0.5715 |
-0.0059 |
-1.03% |
| 2024-10-16 |
010815 |
农银新兴消费股票 |
0.5715 |
0.5715 |
0.5758 |
0.5758 |
-0.0043 |
-0.75% |
| 2024-10-15 |
010815 |
农银新兴消费股票 |
0.5758 |
0.5758 |
0.5906 |
0.5906 |
-0.0148 |
-2.51% |
| 2024-10-14 |
010815 |
农银新兴消费股票 |
0.5906 |
0.5906 |
0.5818 |
0.5818 |
0.0088 |
1.51% |
| 2024-10-11 |
010815 |
农银新兴消费股票 |
0.5818 |
0.5818 |
0.5912 |
0.5912 |
-0.0094 |
-1.59% |
| 2024-10-10 |
010815 |
农银新兴消费股票 |
0.5912 |
0.5912 |
0.5819 |
0.5819 |
0.0093 |
1.60% |
| 2024-10-09 |
010815 |
农银新兴消费股票 |
0.5819 |
0.5819 |
0.6179 |
0.6179 |
-0.0360 |
-5.83% |
| 2024-10-08 |
010815 |
农银新兴消费股票 |
0.6179 |
0.6179 |
0.6076 |
0.6076 |
0.0103 |
1.70% |
| 2024-09-30 |
010815 |
农银新兴消费股票 |
0.6076 |
0.6076 |
0.5724 |
0.5724 |
0.0352 |
6.15% |
| 2024-09-27 |
010815 |
农银新兴消费股票 |
0.5724 |
0.5724 |
0.5561 |
0.5561 |
0.0163 |
2.93% |
| 2024-09-26 |
010815 |
农银新兴消费股票 |
0.5561 |
0.5561 |
0.5335 |
0.5335 |
0.0226 |
4.24% |
| 2024-09-25 |
010815 |
农银新兴消费股票 |
0.5335 |
0.5335 |
0.5307 |
0.5307 |
0.0028 |
0.53% |
| 2024-09-24 |
010815 |
农银新兴消费股票 |
0.5307 |
0.5307 |
0.5170 |
0.5170 |
0.0137 |
2.65% |
| 2024-09-23 |
010815 |
农银新兴消费股票 |
0.5170 |
0.5170 |
0.5148 |
0.5148 |
0.0022 |
0.43% |
| 2024-09-20 |
010815 |
农银新兴消费股票 |
0.5148 |
0.5148 |
0.5152 |
0.5152 |
-0.0004 |
-0.08% |
| 2024-09-19 |
010815 |
农银新兴消费股票 |
0.5152 |
0.5152 |
0.5121 |
0.5121 |
0.0031 |
0.61% |
| 2024-09-18 |
010815 |
农银新兴消费股票 |
0.5121 |
0.5121 |
0.5073 |
0.5073 |
0.0048 |
0.95% |
| 2024-09-13 |
010815 |
农银新兴消费股票 |
0.5073 |
0.5073 |
0.5116 |
0.5116 |
-0.0043 |
-0.84% |
| 2024-09-12 |
010815 |
农银新兴消费股票 |
0.5116 |
0.5116 |
0.5156 |
0.5156 |
-0.0040 |
-0.78% |
| 2024-09-11 |
010815 |
农银新兴消费股票 |
0.5156 |
0.5156 |
0.5183 |
0.5183 |
-0.0027 |
-0.52% |
| 2024-09-10 |
010815 |
农银新兴消费股票 |
0.5183 |
0.5183 |
0.5170 |
0.5170 |
0.0013 |
0.25% |
| 2024-09-09 |
010815 |
农银新兴消费股票 |
0.5170 |
0.5170 |
0.5232 |
0.5232 |
-0.0062 |
-1.19% |
| 2024-09-06 |
010815 |
农银新兴消费股票 |
0.5232 |
0.5232 |
0.5290 |
0.5290 |
-0.0058 |
-1.10% |
| 2024-09-05 |
010815 |
农银新兴消费股票 |
0.5290 |
0.5290 |
0.5285 |
0.5285 |
0.0005 |
0.09% |
| 2024-09-04 |
010815 |
农银新兴消费股票 |
0.5285 |
0.5285 |
0.5299 |
0.5299 |
-0.0014 |
-0.26% |
| 2024-09-03 |
010815 |
农银新兴消费股票 |
0.5299 |
0.5299 |
0.5270 |
0.5270 |
0.0029 |
0.55% |
| 2024-09-02 |
010815 |
农银新兴消费股票 |
0.5270 |
0.5270 |
0.5311 |
0.5311 |
-0.0041 |
-0.77% |
| 2024-08-30 |
010815 |
农银新兴消费股票 |
0.5311 |
0.5311 |
0.5245 |
0.5245 |
0.0066 |
1.26% |
| 2024-08-29 |
010815 |
农银新兴消费股票 |
0.5245 |
0.5245 |
0.5228 |
0.5228 |
0.0017 |
0.33% |
| 2024-08-28 |
010815 |
农银新兴消费股票 |
0.5228 |
0.5228 |
0.5285 |
0.5285 |
-0.0057 |
-1.08% |
| 2024-08-27 |
010815 |
农银新兴消费股票 |
0.5285 |
0.5285 |
0.5300 |
0.5300 |
-0.0015 |
-0.28% |
| 2024-08-26 |
010815 |
农银新兴消费股票 |
0.5300 |
0.5300 |
0.5332 |
0.5332 |
-0.0032 |
-0.60% |
| 2024-08-23 |
010815 |
农银新兴消费股票 |
0.5332 |
0.5332 |
0.5312 |
0.5312 |
0.0020 |
0.38% |
| 2024-08-22 |
010815 |
农银新兴消费股票 |
0.5312 |
0.5312 |
0.5329 |
0.5329 |
-0.0017 |
-0.32% |
| 2024-08-21 |
010815 |
农银新兴消费股票 |
0.5329 |
0.5329 |
0.5343 |
0.5343 |
-0.0014 |
-0.26% |
| 2024-08-20 |
010815 |
农银新兴消费股票 |
0.5343 |
0.5343 |
0.5375 |
0.5375 |
-0.0032 |
-0.60% |
| 2024-08-19 |
010815 |
农银新兴消费股票 |
0.5375 |
0.5375 |
0.5369 |
0.5369 |
0.0006 |
0.11% |
| 2024-08-16 |
010815 |
农银新兴消费股票 |
0.5369 |
0.5369 |
0.5366 |
0.5366 |
0.0003 |
0.06% |
| 2024-08-15 |
010815 |
农银新兴消费股票 |
0.5366 |
0.5366 |
0.5352 |
0.5352 |
0.0014 |
0.26% |
| 2024-08-14 |
010815 |
农银新兴消费股票 |
0.5352 |
0.5352 |
0.5391 |
0.5391 |
-0.0039 |
-0.72% |
| 2024-08-13 |
010815 |
农银新兴消费股票 |
0.5391 |
0.5391 |
0.5415 |
0.5415 |
-0.0024 |
-0.44% |
| 2024-08-12 |
010815 |
农银新兴消费股票 |
0.5415 |
0.5415 |
0.5426 |
0.5426 |
-0.0011 |
-0.20% |
