农银汇理景气优选混合A基金净值查询(017842)
今天最新净值
1.0954
0.0171 1.5900%
2025-02-07
盘中实时估值(仅供参考)
1.0323
0.0061 0.5909%
- 累计净值：1.0954
- 成立日期：2023-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4841亿
- 最近资产：4.42亿
- 基金公司：农银汇理基金
- 基金经理：张燕
近一季,农银汇理景气优选混合A(017842)基金累计收益率1.55%
| 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 |
| 2025-02-07 |
017842 |
农银汇理景气优选混合A |
1.0954 |
1.0954 |
1.0783 |
1.0783 |
0.0171 |
1.59% |
| 2025-02-06 |
017842 |
农银汇理景气优选混合A |
1.0783 |
1.0783 |
1.0535 |
1.0535 |
0.0248 |
2.35% |
| 2025-02-05 |
017842 |
农银汇理景气优选混合A |
1.0535 |
1.0535 |
1.0485 |
1.0485 |
0.0050 |
0.48% |
| 2025-01-27 |
017842 |
农银汇理景气优选混合A |
1.0485 |
1.0485 |
1.0713 |
1.0713 |
-0.0228 |
-2.13% |
| 2025-01-22 |
017842 |
农银汇理景气优选混合A |
1.0638 |
1.0638 |
1.0658 |
1.0658 |
-0.0020 |
-0.19% |
| 2025-01-14 |
017842 |
农银汇理景气优选混合A |
1.0380 |
1.0380 |
0.9983 |
0.9983 |
0.0397 |
3.98% |
| 2025-01-13 |
017842 |
农银汇理景气优选混合A |
0.9983 |
0.9983 |
1.0019 |
1.0019 |
-0.0036 |
-0.36% |
| 2025-01-10 |
017842 |
农银汇理景气优选混合A |
1.0019 |
1.0019 |
1.0197 |
1.0197 |
-0.0178 |
-1.75% |
| 2025-01-09 |
017842 |
农银汇理景气优选混合A |
1.0197 |
1.0197 |
1.0158 |
1.0158 |
0.0039 |
0.38% |
| 2025-01-08 |
017842 |
农银汇理景气优选混合A |
1.0158 |
1.0158 |
1.0193 |
1.0193 |
-0.0035 |
-0.34% |
|
|
| 2025-01-07 |
017842 |
农银汇理景气优选混合A |
1.0193 |
1.0193 |
0.9960 |
0.9960 |
0.0233 |
2.34% |
| 2025-01-06 |
017842 |
农银汇理景气优选混合A |
0.9960 |
0.9960 |
0.9987 |
0.9987 |
-0.0027 |
-0.27% |
| 2025-01-03 |
017842 |
农银汇理景气优选混合A |
0.9987 |
0.9987 |
1.0206 |
1.0206 |
-0.0219 |
-2.15% |
| 2025-01-02 |
017842 |
农银汇理景气优选混合A |
1.0206 |
1.0206 |
1.0455 |
1.0455 |
-0.0249 |
-2.38% |
| 2024-12-31 |
017842 |
农银汇理景气优选混合A |
1.0455 |
1.0455 |
1.0734 |
1.0734 |
-0.0279 |
-2.60% |
| 2024-12-26 |
017842 |
农银汇理景气优选混合A |
1.0741 |
1.0741 |
1.0706 |
1.0706 |
0.0035 |
0.33% |
| 2024-12-25 |
017842 |
农银汇理景气优选混合A |
1.0706 |
1.0706 |
1.0763 |
1.0763 |
-0.0057 |
-0.53% |
| 2024-12-24 |
017842 |
农银汇理景气优选混合A |
1.0763 |
1.0763 |
1.0618 |
1.0618 |
0.0145 |
1.37% |
| 2024-12-23 |
017842 |
农银汇理景气优选混合A |
1.0618 |
1.0618 |
1.0886 |
1.0886 |
-0.0268 |
-2.46% |
| 2024-12-20 |
017842 |
农银汇理景气优选混合A |
1.0886 |
1.0886 |
1.0789 |
1.0789 |
0.0097 |
0.90% |
| 2024-12-19 |
017842 |
农银汇理景气优选混合A |
1.0789 |
1.0789 |
1.0716 |
1.0716 |
0.0073 |
0.68% |
| 2024-12-18 |
017842 |
农银汇理景气优选混合A |
1.0716 |
1.0716 |
1.0624 |
1.0624 |
0.0092 |
0.87% |
| 2024-12-17 |
017842 |
农银汇理景气优选混合A |
1.0624 |
1.0624 |
1.0767 |
1.0767 |
-0.0143 |
-1.33% |
| 2024-12-16 |
017842 |
农银汇理景气优选混合A |
1.0767 |
1.0767 |
1.0910 |
1.0910 |
-0.0143 |
-1.31% |
| 2024-12-13 |
017842 |
农银汇理景气优选混合A |
1.0910 |
1.0910 |
1.0972 |
1.0972 |
-0.0062 |
-0.57% |
|
|
| 2024-12-12 |
017842 |
农银汇理景气优选混合A |
1.0972 |
1.0972 |
1.0893 |
1.0893 |
0.0079 |
0.73% |
| 2024-12-11 |
017842 |
农银汇理景气优选混合A |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2024-12-10 |
017842 |
农银汇理景气优选混合A |
1.0873 |
1.0873 |
1.0790 |
1.0790 |
0.0083 |
0.77% |
| 2024-12-09 |
017842 |
农银汇理景气优选混合A |
1.0790 |
1.0790 |
1.0831 |
1.0831 |
-0.0041 |
-0.38% |
| 2024-12-06 |
017842 |
农银汇理景气优选混合A |
1.0831 |
1.0831 |
1.0714 |
1.0714 |
0.0117 |
1.09% |
| 2024-12-05 |
017842 |
农银汇理景气优选混合A |
1.0714 |
1.0714 |
1.0551 |
1.0551 |
0.0163 |
1.54% |
| 2024-12-04 |
017842 |
农银汇理景气优选混合A |
1.0551 |
1.0551 |
1.0745 |
1.0745 |
-0.0194 |
-1.81% |
| 2024-12-03 |
017842 |
农银汇理景气优选混合A |
1.0745 |
1.0745 |
1.0837 |
1.0837 |
-0.0092 |
-0.85% |
| 2024-12-02 |
017842 |
农银汇理景气优选混合A |
1.0837 |
1.0837 |
1.0700 |
1.0700 |
0.0137 |
1.28% |
| 2024-11-29 |
017842 |
农银汇理景气优选混合A |
1.0700 |
1.0700 |
1.0480 |
1.0480 |
0.0220 |
2.10% |
| 2024-11-28 |
017842 |
农银汇理景气优选混合A |
1.0480 |
1.0480 |
1.0604 |
1.0604 |
-0.0124 |
-1.17% |
| 2024-11-27 |
017842 |
农银汇理景气优选混合A |
1.0604 |
1.0604 |
1.0269 |
1.0269 |
0.0335 |
3.26% |
| 2024-11-26 |
017842 |
农银汇理景气优选混合A |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2024-11-25 |
017842 |
农银汇理景气优选混合A |
1.0262 |
1.0262 |
1.0326 |
1.0326 |
-0.0064 |
-0.62% |
| 2024-11-22 |
017842 |
农银汇理景气优选混合A |
1.0326 |
1.0326 |
1.0660 |
1.0660 |
-0.0334 |
-3.13% |
| 2024-11-21 |
017842 |
农银汇理景气优选混合A |
1.0660 |
1.0660 |
1.0600 |
1.0600 |
0.0060 |
0.57% |
| 2024-11-20 |
017842 |
农银汇理景气优选混合A |
1.0600 |
1.0600 |
1.0460 |
1.0460 |
0.0140 |
1.34% |
| 2024-11-19 |
017842 |
农银汇理景气优选混合A |
1.0460 |
1.0460 |
1.0261 |
1.0261 |
0.0199 |
1.94% |
| 2024-11-18 |
017842 |
农银汇理景气优选混合A |
1.0261 |
1.0261 |
1.0579 |
1.0579 |
-0.0318 |
-3.01% |
| 2024-11-15 |
017842 |
农银汇理景气优选混合A |
1.0579 |
1.0579 |
1.0786 |
1.0786 |
-0.0207 |
-1.92% |
| 2024-11-14 |
017842 |
农银汇理景气优选混合A |
1.0786 |
1.0786 |
1.1090 |
1.1090 |
-0.0304 |
-2.74% |
| 2024-11-13 |
017842 |
农银汇理景气优选混合A |
1.1090 |
1.1090 |
1.0816 |
1.0816 |
0.0274 |
2.53% |
| 2024-11-12 |
017842 |
农银汇理景气优选混合A |
1.0816 |
1.0816 |
1.0971 |
1.0971 |
-0.0155 |
-1.41% |
| 2024-11-11 |
017842 |
农银汇理景气优选混合A |
1.0971 |
1.0971 |
1.0683 |
1.0683 |
0.0288 |
2.70% |
