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%
2025-02-10
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：2.23亿元
- 基金公司：农银汇理基金
- 基金经理：张燕
近一年,农银汇理景气优选混合A(017842)基金累计收益率29.21%
| 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 |
017842 |
农银汇理景气优选混合A |
1.1059 |
1.1059 |
1.0954 |
1.0954 |
0.0105 |
0.96% |
| 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% |
| 2024-11-08 |
017842 |
农银汇理景气优选混合A |
1.0683 |
1.0683 |
1.0787 |
1.0787 |
-0.0104 |
-0.96% |
| 2024-11-07 |
017842 |
农银汇理景气优选混合A |
1.0787 |
1.0787 |
1.0623 |
1.0623 |
0.0164 |
1.54% |
| 2024-11-06 |
017842 |
农银汇理景气优选混合A |
1.0623 |
1.0623 |
1.0651 |
1.0651 |
-0.0028 |
-0.26% |
| 2024-11-05 |
017842 |
农银汇理景气优选混合A |
1.0651 |
1.0651 |
1.0327 |
1.0327 |
0.0324 |
3.14% |
| 2024-11-04 |
017842 |
农银汇理景气优选混合A |
1.0327 |
1.0327 |
1.0123 |
1.0123 |
0.0204 |
2.02% |
| 2024-11-01 |
017842 |
农银汇理景气优选混合A |
1.0123 |
1.0123 |
1.0391 |
1.0391 |
-0.0268 |
-2.58% |
| 2024-10-31 |
017842 |
农银汇理景气优选混合A |
1.0391 |
1.0391 |
1.0342 |
1.0342 |
0.0049 |
0.47% |
| 2024-10-30 |
017842 |
农银汇理景气优选混合A |
1.0342 |
1.0342 |
1.0397 |
1.0397 |
-0.0055 |
-0.53% |
| 2024-10-29 |
017842 |
农银汇理景气优选混合A |
1.0397 |
1.0397 |
1.0511 |
1.0511 |
-0.0114 |
-1.08% |
| 2024-10-28 |
017842 |
农银汇理景气优选混合A |
1.0511 |
1.0511 |
1.0471 |
1.0471 |
0.0040 |
0.38% |
| 2024-10-25 |
017842 |
农银汇理景气优选混合A |
1.0471 |
1.0471 |
1.0343 |
1.0343 |
0.0128 |
1.24% |
| 2024-10-24 |
017842 |
农银汇理景气优选混合A |
1.0343 |
1.0343 |
1.0385 |
1.0385 |
-0.0042 |
-0.40% |
| 2024-10-23 |
017842 |
农银汇理景气优选混合A |
1.0385 |
1.0385 |
1.0573 |
1.0573 |
-0.0188 |
-1.78% |
| 2024-10-22 |
017842 |
农银汇理景气优选混合A |
1.0573 |
1.0573 |
1.0531 |
1.0531 |
0.0042 |
0.40% |
| 2024-10-21 |
017842 |
农银汇理景气优选混合A |
1.0531 |
1.0531 |
1.0327 |
1.0327 |
0.0204 |
1.98% |
| 2024-10-18 |
017842 |
农银汇理景气优选混合A |
1.0327 |
1.0327 |
0.9759 |
0.9759 |
0.0568 |
5.82% |
| 2024-10-17 |
017842 |
农银汇理景气优选混合A |
0.9759 |
0.9759 |
0.9681 |
0.9681 |
0.0078 |
0.81% |
| 2024-10-16 |
017842 |
农银汇理景气优选混合A |
0.9681 |
0.9681 |
0.9844 |
0.9844 |
-0.0163 |
-1.66% |
| 2024-10-15 |
017842 |
农银汇理景气优选混合A |
0.9844 |
0.9844 |
0.9999 |
0.9999 |
-0.0155 |
-1.55% |
| 2024-10-14 |
017842 |
农银汇理景气优选混合A |
0.9999 |
0.9999 |
0.9709 |
0.9709 |
0.0290 |
2.99% |
| 2024-10-11 |
017842 |
农银汇理景气优选混合A |
0.9709 |
0.9709 |
1.0064 |
1.0064 |
-0.0355 |
-3.53% |
| 2024-10-10 |
017842 |
农银汇理景气优选混合A |
1.0064 |
1.0064 |
1.0129 |
1.0129 |
-0.0065 |
-0.64% |
| 2024-10-09 |
017842 |
农银汇理景气优选混合A |
1.0129 |
1.0129 |
1.0833 |
1.0833 |
-0.0704 |
-6.50% |
| 2024-10-08 |
017842 |
农银汇理景气优选混合A |
1.0833 |
1.0833 |
0.9857 |
0.9857 |
0.0976 |
9.90% |
| 2024-09-30 |
017842 |
农银汇理景气优选混合A |
0.9857 |
0.9857 |
0.8969 |
0.8969 |
0.0888 |
9.90% |
| 2024-09-27 |
017842 |
农银汇理景气优选混合A |
0.8969 |
0.8969 |
0.8574 |
0.8574 |
0.0395 |
4.61% |
| 2024-09-26 |
017842 |
农银汇理景气优选混合A |
0.8574 |
0.8574 |
0.8374 |
0.8374 |
0.0200 |
2.39% |
| 2024-09-25 |
017842 |
农银汇理景气优选混合A |
0.8374 |
0.8374 |
0.8356 |
0.8356 |
0.0018 |
0.22% |
| 2024-09-24 |
017842 |
农银汇理景气优选混合A |
0.8356 |
0.8356 |
0.8059 |
0.8059 |
0.0297 |
3.69% |
| 2024-09-23 |
017842 |
农银汇理景气优选混合A |
0.8059 |
0.8059 |
0.8100 |
0.8100 |
-0.0041 |
-0.51% |
| 2024-09-20 |
017842 |
农银汇理景气优选混合A |
0.8100 |
0.8100 |
0.8106 |
0.8106 |
-0.0006 |
-0.07% |
| 2024-09-19 |
017842 |
农银汇理景气优选混合A |
0.8106 |
0.8106 |
0.8095 |
0.8095 |
0.0011 |
0.14% |
| 2024-09-18 |
017842 |
农银汇理景气优选混合A |
0.8095 |
0.8095 |
0.8172 |
0.8172 |
-0.0077 |
-0.94% |
| 2024-09-13 |
017842 |
农银汇理景气优选混合A |
0.8172 |
0.8172 |
0.8133 |
0.8133 |
0.0039 |
0.48% |
| 2024-09-12 |
017842 |
农银汇理景气优选混合A |
0.8133 |
0.8133 |
0.8204 |
0.8204 |
-0.0071 |
-0.87% |
| 2024-09-11 |
017842 |
农银汇理景气优选混合A |
0.8204 |
0.8204 |
0.8201 |
0.8201 |
0.0003 |
0.04% |
| 2024-09-10 |
017842 |
农银汇理景气优选混合A |
0.8201 |
0.8201 |
0.8153 |
0.8153 |
0.0048 |
0.59% |
| 2024-09-09 |
017842 |
农银汇理景气优选混合A |
0.8153 |
0.8153 |
0.8174 |
0.8174 |
-0.0021 |
-0.26% |
| 2024-09-06 |
017842 |
农银汇理景气优选混合A |
0.8174 |
0.8174 |
0.8272 |
0.8272 |
-0.0098 |
-1.18% |
| 2024-09-05 |
017842 |
农银汇理景气优选混合A |
0.8272 |
0.8272 |
0.8264 |
0.8264 |
0.0008 |
0.10% |
| 2024-09-04 |
017842 |
农银汇理景气优选混合A |
0.8264 |
0.8264 |
0.8342 |
0.8342 |
-0.0078 |
-0.94% |
| 2024-09-03 |
017842 |
农银汇理景气优选混合A |
0.8342 |
0.8342 |
0.8316 |
0.8316 |
0.0026 |
0.31% |
| 2024-09-02 |
017842 |
农银汇理景气优选混合A |
0.8316 |
0.8316 |
0.8521 |
0.8521 |
-0.0205 |
-2.41% |
| 2024-08-30 |
017842 |
农银汇理景气优选混合A |
0.8521 |
0.8521 |
0.8259 |
0.8259 |
0.0262 |
3.17% |
| 2024-08-29 |
017842 |
农银汇理景气优选混合A |
0.8259 |
0.8259 |
0.8268 |
0.8268 |
-0.0009 |
-0.11% |
| 2024-08-28 |
017842 |
农银汇理景气优选混合A |
0.8268 |
0.8268 |
0.8278 |
0.8278 |
-0.0010 |
-0.12% |
| 2024-08-27 |
017842 |
农银汇理景气优选混合A |
0.8278 |
0.8278 |
0.8346 |
0.8346 |
-0.0068 |
-0.81% |
| 2024-08-26 |
017842 |
农银汇理景气优选混合A |
0.8346 |
0.8346 |
0.8429 |
0.8429 |
-0.0083 |
-0.98% |
| 2024-08-23 |
017842 |
农银汇理景气优选混合A |
0.8429 |
0.8429 |
0.8480 |
0.8480 |
-0.0051 |
-0.60% |
| 2024-08-22 |
017842 |
农银汇理景气优选混合A |
0.8480 |
0.8480 |
0.8534 |
0.8534 |
-0.0054 |
-0.63% |
| 2024-08-21 |
017842 |
农银汇理景气优选混合A |
0.8534 |
0.8534 |
0.8460 |
0.8460 |
0.0074 |
0.87% |
| 2024-08-20 |
017842 |
农银汇理景气优选混合A |
0.8460 |
0.8460 |
0.8525 |
0.8525 |
-0.0065 |
-0.76% |
| 2024-08-19 |
017842 |
农银汇理景气优选混合A |
0.8525 |
0.8525 |
0.8536 |
0.8536 |
-0.0011 |
-0.13% |
| 2024-08-16 |
017842 |
农银汇理景气优选混合A |
0.8536 |
0.8536 |
0.8479 |
0.8479 |
0.0057 |
0.67% |
| 2024-08-15 |
017842 |
农银汇理景气优选混合A |
0.8479 |
0.8479 |
0.8468 |
0.8468 |
0.0011 |
0.13% |
| 2024-08-14 |
017842 |
农银汇理景气优选混合A |
0.8468 |
0.8468 |
0.8518 |
0.8518 |
-0.0050 |
-0.59% |
| 2024-08-13 |
017842 |
农银汇理景气优选混合A |
0.8518 |
0.8518 |
0.8444 |
0.8444 |
0.0074 |
0.88% |
| 2024-08-12 |
017842 |
农银汇理景气优选混合A |
0.8444 |
0.8444 |
0.8437 |
0.8437 |
0.0007 |
0.08% |
| 2024-08-09 |
017842 |
农银汇理景气优选混合A |
0.8437 |
0.8437 |
0.8371 |
0.8371 |
0.0066 |
0.79% |
| 2024-08-08 |
017842 |
农银汇理景气优选混合A |
0.8371 |
0.8371 |
0.8404 |
0.8404 |
-0.0033 |
-0.39% |
| 2024-08-07 |
017842 |
农银汇理景气优选混合A |
0.8404 |
0.8404 |
0.8445 |
0.8445 |
-0.0041 |
-0.49% |
| 2024-08-06 |
017842 |
农银汇理景气优选混合A |
0.8445 |
0.8445 |
0.8317 |
0.8317 |
0.0128 |
1.54% |
| 2024-08-05 |
017842 |
农银汇理景气优选混合A |
0.8317 |
0.8317 |
0.8644 |
0.8644 |
-0.0327 |
-3.78% |
| 2024-08-02 |
017842 |
农银汇理景气优选混合A |
0.8644 |
0.8644 |
0.8882 |
0.8882 |
-0.0238 |
-2.68% |
| 2024-07-31 |
017842 |
农银汇理景气优选混合A |
0.8915 |
0.8915 |
0.8709 |
0.8709 |
0.0206 |
2.37% |
| 2024-07-30 |
017842 |
农银汇理景气优选混合A |
0.8709 |
0.8709 |
0.8772 |
0.8772 |
-0.0063 |
-0.72% |
| 2024-07-29 |
017842 |
农银汇理景气优选混合A |
0.8772 |
0.8772 |
0.8737 |
0.8737 |
0.0035 |
0.40% |
| 2024-07-26 |
017842 |
农银汇理景气优选混合A |
0.8737 |
0.8737 |
0.8651 |
0.8651 |
0.0086 |
0.99% |
| 2024-07-25 |
017842 |
农银汇理景气优选混合A |
0.8651 |
0.8651 |
0.8783 |
0.8783 |
-0.0132 |
-1.50% |
| 2024-07-24 |
017842 |
农银汇理景气优选混合A |
0.8783 |
0.8783 |
0.8840 |
0.8840 |
-0.0057 |
-0.64% |
| 2024-07-23 |
017842 |
农银汇理景气优选混合A |
0.8840 |
0.8840 |
0.9055 |
0.9055 |
-0.0215 |
-2.37% |
| 2024-07-22 |
017842 |
农银汇理景气优选混合A |
0.9055 |
0.9055 |
0.9040 |
0.9040 |
0.0015 |
0.17% |
| 2024-07-19 |
017842 |
农银汇理景气优选混合A |
0.9040 |
0.9040 |
0.9090 |
0.9090 |
-0.0050 |
-0.55% |
| 2024-07-18 |
017842 |
农银汇理景气优选混合A |
0.9090 |
0.9090 |
0.9105 |
0.9105 |
-0.0015 |
-0.16% |
| 2024-07-17 |
017842 |
农银汇理景气优选混合A |
0.9105 |
0.9105 |
0.9256 |
0.9256 |
-0.0151 |
-1.63% |
| 2024-07-16 |
017842 |
农银汇理景气优选混合A |
0.9256 |
0.9256 |
0.9085 |
0.9085 |
0.0171 |
1.88% |
| 2024-07-15 |
017842 |
农银汇理景气优选混合A |
0.9085 |
0.9085 |
0.9084 |
0.9084 |
0.0001 |
0.01% |
| 2024-07-12 |
017842 |
农银汇理景气优选混合A |
0.9084 |
0.9084 |
0.9148 |
0.9148 |
-0.0064 |
-0.70% |
| 2024-07-11 |
017842 |
农银汇理景气优选混合A |
0.9148 |
0.9148 |
0.9124 |
0.9124 |
0.0024 |
0.26% |
| 2024-07-10 |
017842 |
农银汇理景气优选混合A |
0.9124 |
0.9124 |
0.9095 |
0.9095 |
0.0029 |
0.32% |
| 2024-07-09 |
017842 |
农银汇理景气优选混合A |
0.9095 |
0.9095 |
0.8837 |
0.8837 |
0.0258 |
2.92% |
| 2024-07-08 |
017842 |
农银汇理景气优选混合A |
0.8837 |
0.8837 |
0.8855 |
0.8855 |
-0.0018 |
-0.20% |
| 2024-07-05 |
017842 |
农银汇理景气优选混合A |
0.8855 |
0.8855 |
0.8851 |
0.8851 |
0.0004 |
0.05% |
| 2024-07-04 |
017842 |
农银汇理景气优选混合A |
0.8851 |
0.8851 |
0.8922 |
0.8922 |
-0.0071 |
-0.80% |
| 2024-07-03 |
017842 |
农银汇理景气优选混合A |
0.8922 |
0.8922 |
0.8932 |
0.8932 |
-0.0010 |
-0.11% |
| 2024-07-02 |
017842 |
农银汇理景气优选混合A |
0.8932 |
0.8932 |
0.8996 |
0.8996 |
-0.0064 |
-0.71% |
| 2024-07-01 |
017842 |
农银汇理景气优选混合A |
0.8996 |
0.8996 |
0.8928 |
0.8928 |
0.0068 |
0.76% |
| 2024-06-28 |
017842 |
农银汇理景气优选混合A |
0.8928 |
0.8928 |
0.8907 |
0.8907 |
0.0021 |
0.24% |
| 2024-06-27 |
017842 |
农银汇理景气优选混合A |
0.8907 |
0.8907 |
0.9038 |
0.9038 |
-0.0131 |
-1.45% |
| 2024-06-26 |
017842 |
农银汇理景气优选混合A |
0.9038 |
0.9038 |
0.8813 |
0.8813 |
0.0225 |
2.55% |
| 2024-06-25 |
017842 |
农银汇理景气优选混合A |
0.8813 |
0.8813 |
0.8945 |
0.8945 |
-0.0132 |
-1.48% |
| 2024-06-24 |
017842 |
农银汇理景气优选混合A |
0.8945 |
0.8945 |
0.9109 |
0.9109 |
-0.0164 |
-1.80% |
| 2024-06-21 |
017842 |
农银汇理景气优选混合A |
0.9109 |
0.9109 |
0.9100 |
0.9100 |
0.0009 |
0.10% |
| 2024-06-20 |
017842 |
农银汇理景气优选混合A |
0.9100 |
0.9100 |
0.9187 |
0.9187 |
-0.0087 |
-0.95% |
| 2024-06-19 |
017842 |
农银汇理景气优选混合A |
0.9187 |
0.9187 |
0.9253 |
0.9253 |
-0.0066 |
-0.71% |
| 2024-06-18 |
017842 |
农银汇理景气优选混合A |
0.9253 |
0.9253 |
0.9224 |
0.9224 |
0.0029 |
0.31% |
| 2024-06-17 |
017842 |
农银汇理景气优选混合A |
0.9224 |
0.9224 |
0.9211 |
0.9211 |
0.0013 |
0.14% |
| 2024-06-14 |
017842 |
农银汇理景气优选混合A |
0.9211 |
0.9211 |
0.9131 |
0.9131 |
0.0080 |
0.88% |
| 2024-06-13 |
017842 |
农银汇理景气优选混合A |
0.9131 |
0.9131 |
0.9097 |
0.9097 |
0.0034 |
0.37% |
| 2024-06-12 |
017842 |
农银汇理景气优选混合A |
0.9097 |
0.9097 |
0.9021 |
0.9021 |
0.0076 |
0.84% |
| 2024-06-11 |
017842 |
农银汇理景气优选混合A |
0.9021 |
0.9021 |
0.8957 |
0.8957 |
0.0064 |
0.71% |
| 2024-06-07 |
017842 |
农银汇理景气优选混合A |
0.8957 |
0.8957 |
0.9008 |
0.9008 |
-0.0051 |
-0.57% |
| 2024-06-06 |
017842 |
农银汇理景气优选混合A |
0.9008 |
0.9008 |
0.9052 |
0.9052 |
-0.0044 |
-0.49% |
| 2024-06-05 |
017842 |
农银汇理景气优选混合A |
0.9052 |
0.9052 |
0.9151 |
0.9151 |
-0.0099 |
-1.08% |
| 2024-06-04 |
017842 |
农银汇理景气优选混合A |
0.9151 |
0.9151 |
0.9117 |
0.9117 |
0.0034 |
0.37% |
| 2024-06-03 |
017842 |
农银汇理景气优选混合A |
0.9117 |
0.9117 |
0.9046 |
0.9046 |
0.0071 |
0.78% |
| 2024-05-31 |
017842 |
农银汇理景气优选混合A |
0.9046 |
0.9046 |
0.9032 |
0.9032 |
0.0014 |
0.16% |
| 2024-05-30 |
017842 |
农银汇理景气优选混合A |
0.9032 |
0.9032 |
0.9023 |
0.9023 |
0.0009 |
0.10% |
| 2024-05-29 |
017842 |
农银汇理景气优选混合A |
0.9023 |
0.9023 |
0.8990 |
0.8990 |
0.0033 |
0.37% |
| 2024-05-28 |
017842 |
农银汇理景气优选混合A |
0.8990 |
0.8990 |
0.9125 |
0.9125 |
-0.0135 |
-1.48% |
| 2024-05-27 |
017842 |
农银汇理景气优选混合A |
0.9125 |
0.9125 |
0.9060 |
0.9060 |
0.0065 |
0.72% |
| 2024-05-24 |
017842 |
农银汇理景气优选混合A |
0.9060 |
0.9060 |
0.9185 |
0.9185 |
-0.0125 |
-1.36% |
| 2024-05-23 |
017842 |
农银汇理景气优选混合A |
0.9185 |
0.9185 |
0.9354 |
0.9354 |
-0.0169 |
-1.81% |
| 2024-05-22 |
017842 |
农银汇理景气优选混合A |
0.9354 |
0.9354 |
0.9327 |
0.9327 |
0.0027 |
0.29% |
| 2024-05-21 |
017842 |
农银汇理景气优选混合A |
0.9327 |
0.9327 |
0.9350 |
0.9350 |
-0.0023 |
-0.25% |
| 2024-05-20 |
017842 |
农银汇理景气优选混合A |
0.9350 |
0.9350 |
0.9283 |
0.9283 |
0.0067 |
0.72% |
| 2024-05-17 |
017842 |
农银汇理景气优选混合A |
0.9283 |
0.9283 |
0.9269 |
0.9269 |
0.0014 |
0.15% |
| 2024-05-16 |
017842 |
农银汇理景气优选混合A |
0.9269 |
0.9269 |
0.9241 |
0.9241 |
0.0028 |
0.30% |
| 2024-05-15 |
017842 |
农银汇理景气优选混合A |
0.9241 |
0.9241 |
0.9322 |
0.9322 |
-0.0081 |
-0.87% |
| 2024-05-14 |
017842 |
农银汇理景气优选混合A |
0.9322 |
0.9322 |
0.9293 |
0.9293 |
0.0029 |
0.31% |
| 2024-05-13 |
017842 |
农银汇理景气优选混合A |
0.9293 |
0.9293 |
0.9342 |
0.9342 |
-0.0049 |
-0.52% |
| 2024-05-10 |
017842 |
农银汇理景气优选混合A |
0.9342 |
0.9342 |
0.9428 |
0.9428 |
-0.0086 |
-0.91% |
| 2024-05-09 |
017842 |
农银汇理景气优选混合A |
0.9428 |
0.9428 |
0.9365 |
0.9365 |
0.0063 |
0.67% |
| 2024-05-08 |
017842 |
农银汇理景气优选混合A |
0.9365 |
0.9365 |
0.9541 |
0.9541 |
-0.0176 |
-1.84% |
| 2024-05-07 |
017842 |
农银汇理景气优选混合A |
0.9541 |
0.9541 |
0.9604 |
0.9604 |
-0.0063 |
-0.66% |
| 2024-05-06 |
017842 |
农银汇理景气优选混合A |
0.9604 |
0.9604 |
0.9558 |
0.9558 |
0.0046 |
0.48% |
| 2024-04-30 |
017842 |
农银汇理景气优选混合A |
0.9558 |
0.9558 |
0.9659 |
0.9659 |
-0.0101 |
-1.05% |
| 2024-04-29 |
017842 |
农银汇理景气优选混合A |
0.9659 |
0.9659 |
0.9451 |
0.9451 |
0.0208 |
2.20% |
| 2024-04-26 |
017842 |
农银汇理景气优选混合A |
0.9451 |
0.9451 |
0.9168 |
0.9168 |
0.0283 |
3.09% |
| 2024-04-25 |
017842 |
农银汇理景气优选混合A |
0.9168 |
0.9168 |
0.9213 |
0.9213 |
-0.0045 |
-0.49% |
| 2024-04-24 |
017842 |
农银汇理景气优选混合A |
0.9213 |
0.9213 |
0.9074 |
0.9074 |
0.0139 |
1.53% |
| 2024-04-23 |
017842 |
农银汇理景气优选混合A |
0.9074 |
0.9074 |
0.9025 |
0.9025 |
0.0049 |
0.54% |
| 2024-04-22 |
017842 |
农银汇理景气优选混合A |
0.9025 |
0.9025 |
0.9116 |
0.9116 |
-0.0091 |
-1.00% |
| 2024-04-19 |
017842 |
农银汇理景气优选混合A |
0.9116 |
0.9116 |
0.9266 |
0.9266 |
-0.0150 |
-1.62% |
| 2024-04-18 |
017842 |
农银汇理景气优选混合A |
0.9266 |
0.9266 |
0.9303 |
0.9303 |
-0.0037 |
-0.40% |
| 2024-04-17 |
017842 |
农银汇理景气优选混合A |
0.9303 |
0.9303 |
0.9079 |
0.9079 |
0.0224 |
2.47% |
| 2024-04-16 |
017842 |
农银汇理景气优选混合A |
0.9079 |
0.9079 |
0.9317 |
0.9317 |
-0.0238 |
-2.55% |
| 2024-04-15 |
017842 |
农银汇理景气优选混合A |
0.9317 |
0.9317 |
0.9325 |
0.9325 |
-0.0008 |
-0.09% |
| 2024-04-12 |
017842 |
农银汇理景气优选混合A |
0.9325 |
0.9325 |
0.9282 |
0.9282 |
0.0043 |
0.46% |
| 2024-04-11 |
017842 |
农银汇理景气优选混合A |
0.9282 |
0.9282 |
0.9208 |
0.9208 |
0.0074 |
0.80% |
| 2024-04-10 |
017842 |
农银汇理景气优选混合A |
0.9208 |
0.9208 |
0.9372 |
0.9372 |
-0.0164 |
-1.75% |
| 2024-04-09 |
017842 |
农银汇理景气优选混合A |
0.9372 |
0.9372 |
0.9329 |
0.9329 |
0.0043 |
0.46% |
| 2024-04-08 |
017842 |
农银汇理景气优选混合A |
0.9329 |
0.9329 |
0.9388 |
0.9388 |
-0.0059 |
-0.63% |
| 2024-04-03 |
017842 |
农银汇理景气优选混合A |
0.9388 |
0.9388 |
0.9530 |
0.9530 |
-0.0142 |
-1.49% |
| 2024-04-02 |
017842 |
农银汇理景气优选混合A |
0.9530 |
0.9530 |
0.9685 |
0.9685 |
-0.0155 |
-1.60% |
| 2024-04-01 |
017842 |
农银汇理景气优选混合A |
0.9685 |
0.9685 |
0.9476 |
0.9476 |
0.0209 |
2.21% |
| 2024-03-29 |
017842 |
农银汇理景气优选混合A |
0.9476 |
0.9476 |
0.9469 |
0.9469 |
0.0007 |
0.07% |
| 2024-03-28 |
017842 |
农银汇理景气优选混合A |
0.9469 |
0.9469 |
0.9318 |
0.9318 |
0.0151 |
1.62% |
| 2024-03-27 |
017842 |
农银汇理景气优选混合A |
0.9318 |
0.9318 |
0.9555 |
0.9555 |
-0.0237 |
-2.48% |
| 2024-03-26 |
017842 |
农银汇理景气优选混合A |
0.9555 |
0.9555 |
0.9710 |
0.9710 |
-0.0155 |
-1.60% |
| 2024-03-25 |
017842 |
农银汇理景气优选混合A |
0.9710 |
0.9710 |
0.9995 |
0.9995 |
-0.0285 |
-2.85% |
| 2024-03-22 |
017842 |
农银汇理景气优选混合A |
0.9995 |
0.9995 |
0.9964 |
0.9964 |
0.0031 |
0.31% |
| 2024-03-21 |
017842 |
农银汇理景气优选混合A |
0.9964 |
0.9964 |
0.9951 |
0.9951 |
0.0013 |
0.13% |
| 2024-03-20 |
017842 |
农银汇理景气优选混合A |
0.9951 |
0.9951 |
0.9844 |
0.9844 |
0.0107 |
1.09% |
| 2024-03-19 |
017842 |
农银汇理景气优选混合A |
0.9844 |
0.9844 |
0.9876 |
0.9876 |
-0.0032 |
-0.32% |
| 2024-03-18 |
017842 |
农银汇理景气优选混合A |
0.9876 |
0.9876 |
0.9676 |
0.9676 |
0.0200 |
2.07% |
| 2024-03-15 |
017842 |
农银汇理景气优选混合A |
0.9676 |
0.9676 |
0.9556 |
0.9556 |
0.0120 |
1.26% |
| 2024-03-14 |
017842 |
农银汇理景气优选混合A |
0.9556 |
0.9556 |
0.9618 |
0.9618 |
-0.0062 |
-0.64% |
| 2024-03-13 |
017842 |
农银汇理景气优选混合A |
0.9618 |
0.9618 |
0.9516 |
0.9516 |
0.0102 |
1.07% |
| 2024-03-12 |
017842 |
农银汇理景气优选混合A |
0.9516 |
0.9516 |
0.9529 |
0.9529 |
-0.0013 |
-0.14% |
| 2024-03-11 |
017842 |
农银汇理景气优选混合A |
0.9529 |
0.9529 |
0.9449 |
0.9449 |
0.0080 |
0.85% |
| 2024-03-08 |
017842 |
农银汇理景气优选混合A |
0.9449 |
0.9449 |
0.9284 |
0.9284 |
0.0165 |
1.78% |
| 2024-03-07 |
017842 |
农银汇理景气优选混合A |
0.9284 |
0.9284 |
0.9487 |
0.9487 |
-0.0203 |
-2.14% |
| 2024-03-06 |
017842 |
农银汇理景气优选混合A |
0.9487 |
0.9487 |
0.9547 |
0.9547 |
-0.0060 |
-0.63% |
| 2024-03-05 |
017842 |
农银汇理景气优选混合A |
0.9547 |
0.9547 |
0.9582 |
0.9582 |
-0.0035 |
-0.37% |
| 2024-03-04 |
017842 |
农银汇理景气优选混合A |
0.9582 |
0.9582 |
0.9450 |
0.9450 |
0.0132 |
1.40% |
| 2024-03-01 |
017842 |
农银汇理景气优选混合A |
0.9450 |
0.9450 |
0.9304 |
0.9304 |
0.0146 |
1.57% |
| 2024-02-29 |
017842 |
农银汇理景气优选混合A |
0.9304 |
0.9304 |
0.9047 |
0.9047 |
0.0257 |
2.84% |
| 2024-02-28 |
017842 |
农银汇理景气优选混合A |
0.9047 |
0.9047 |
0.9365 |
0.9365 |
-0.0318 |
-3.40% |
| 2024-02-27 |
017842 |
农银汇理景气优选混合A |
0.9365 |
0.9365 |
0.9105 |
0.9105 |
0.0260 |
2.86% |
| 2024-02-26 |
017842 |
农银汇理景气优选混合A |
0.9105 |
0.9105 |
0.9104 |
0.9104 |
0.0001 |
0.01% |
| 2024-02-23 |
017842 |
农银汇理景气优选混合A |
0.9104 |
0.9104 |
0.9003 |
0.9003 |
0.0101 |
1.12% |
| 2024-02-22 |
017842 |
农银汇理景气优选混合A |
0.9003 |
0.9003 |
0.8927 |
0.8927 |
0.0076 |
0.85% |
| 2024-02-21 |
017842 |
农银汇理景气优选混合A |
0.8927 |
0.8927 |
0.8938 |
0.8938 |
-0.0011 |
-0.12% |
| 2024-02-20 |
017842 |
农银汇理景气优选混合A |
0.8938 |
0.8938 |
0.8943 |
0.8943 |
-0.0005 |
-0.06% |
| 2024-02-19 |
017842 |
农银汇理景气优选混合A |
0.8943 |
0.8943 |
0.8696 |
0.8696 |
0.0247 |
2.84% |
