农银汇理景气优选混合C基金净值查询(017843)
今天最新净值
1.0869
0.0170 1.5900%
2025-02-07
盘中实时估值(仅供参考)
1.0250
0.0060 0.5909%
- 累计净值：1.0869
- 成立日期：2023-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5130亿
- 最近资产：1.45亿元
- 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C(017843)基金累计收益率1.46%
| 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 |
017843 |
农银汇理景气优选混合C |
1.0869 |
1.0869 |
1.0699 |
1.0699 |
0.0170 |
1.59% |
| 2025-02-06 |
017843 |
农银汇理景气优选混合C |
1.0699 |
1.0699 |
1.0453 |
1.0453 |
0.0246 |
2.35% |
| 2025-02-05 |
017843 |
农银汇理景气优选混合C |
1.0453 |
1.0453 |
1.0405 |
1.0405 |
0.0048 |
0.46% |
| 2025-01-27 |
017843 |
农银汇理景气优选混合C |
1.0405 |
1.0405 |
1.0631 |
1.0631 |
-0.0226 |
-2.13% |
| 2025-01-22 |
017843 |
农银汇理景气优选混合C |
1.0557 |
1.0557 |
1.0577 |
1.0577 |
-0.0020 |
-0.19% |
| 2025-01-14 |
017843 |
农银汇理景气优选混合C |
1.0301 |
1.0301 |
0.9908 |
0.9908 |
0.0393 |
3.97% |
| 2025-01-13 |
017843 |
农银汇理景气优选混合C |
0.9908 |
0.9908 |
0.9944 |
0.9944 |
-0.0036 |
-0.36% |
| 2025-01-10 |
017843 |
农银汇理景气优选混合C |
0.9944 |
0.9944 |
1.0121 |
1.0121 |
-0.0177 |
-1.75% |
| 2025-01-09 |
017843 |
农银汇理景气优选混合C |
1.0121 |
1.0121 |
1.0082 |
1.0082 |
0.0039 |
0.39% |
| 2025-01-08 |
017843 |
农银汇理景气优选混合C |
1.0082 |
1.0082 |
1.0117 |
1.0117 |
-0.0035 |
-0.35% |
|
|
| 2025-01-07 |
017843 |
农银汇理景气优选混合C |
1.0117 |
1.0117 |
0.9886 |
0.9886 |
0.0231 |
2.34% |
| 2025-01-06 |
017843 |
农银汇理景气优选混合C |
0.9886 |
0.9886 |
0.9913 |
0.9913 |
-0.0027 |
-0.27% |
| 2025-01-03 |
017843 |
农银汇理景气优选混合C |
0.9913 |
0.9913 |
1.0130 |
1.0130 |
-0.0217 |
-2.14% |
| 2025-01-02 |
017843 |
农银汇理景气优选混合C |
1.0130 |
1.0130 |
1.0378 |
1.0378 |
-0.0248 |
-2.39% |
| 2024-12-31 |
017843 |
农银汇理景气优选混合C |
1.0378 |
1.0378 |
1.0655 |
1.0655 |
-0.0277 |
-2.60% |
| 2024-12-26 |
017843 |
农银汇理景气优选混合C |
1.0663 |
1.0663 |
1.0628 |
1.0628 |
0.0035 |
0.33% |
| 2024-12-25 |
017843 |
农银汇理景气优选混合C |
1.0628 |
1.0628 |
1.0684 |
1.0684 |
-0.0056 |
-0.52% |
| 2024-12-24 |
017843 |
农银汇理景气优选混合C |
1.0684 |
1.0684 |
1.0540 |
1.0540 |
0.0144 |
1.37% |
| 2024-12-23 |
017843 |
农银汇理景气优选混合C |
1.0540 |
1.0540 |
1.0807 |
1.0807 |
-0.0267 |
-2.47% |
| 2024-12-20 |
017843 |
农银汇理景气优选混合C |
1.0807 |
1.0807 |
1.0710 |
1.0710 |
0.0097 |
0.91% |
| 2024-12-19 |
017843 |
农银汇理景气优选混合C |
1.0710 |
1.0710 |
1.0638 |
1.0638 |
0.0072 |
0.68% |
| 2024-12-18 |
017843 |
农银汇理景气优选混合C |
1.0638 |
1.0638 |
1.0547 |
1.0547 |
0.0091 |
0.86% |
| 2024-12-17 |
017843 |
农银汇理景气优选混合C |
1.0547 |
1.0547 |
1.0689 |
1.0689 |
-0.0142 |
-1.33% |
| 2024-12-16 |
017843 |
农银汇理景气优选混合C |
1.0689 |
1.0689 |
1.0831 |
1.0831 |
-0.0142 |
-1.31% |
| 2024-12-13 |
017843 |
农银汇理景气优选混合C |
1.0831 |
1.0831 |
1.0893 |
1.0893 |
-0.0062 |
-0.57% |
|
|
| 2024-12-12 |
017843 |
农银汇理景气优选混合C |
1.0893 |
1.0893 |
1.0815 |
1.0815 |
0.0078 |
0.72% |
| 2024-12-11 |
017843 |
农银汇理景气优选混合C |
1.0815 |
1.0815 |
1.0795 |
1.0795 |
0.0020 |
0.19% |
| 2024-12-10 |
017843 |
农银汇理景气优选混合C |
1.0795 |
1.0795 |
1.0713 |
1.0713 |
0.0082 |
0.77% |
| 2024-12-09 |
017843 |
农银汇理景气优选混合C |
1.0713 |
1.0713 |
1.0754 |
1.0754 |
-0.0041 |
-0.38% |
| 2024-12-06 |
017843 |
农银汇理景气优选混合C |
1.0754 |
1.0754 |
1.0638 |
1.0638 |
0.0116 |
1.09% |
| 2024-12-05 |
017843 |
农银汇理景气优选混合C |
1.0638 |
1.0638 |
1.0476 |
1.0476 |
0.0162 |
1.55% |
| 2024-12-04 |
017843 |
农银汇理景气优选混合C |
1.0476 |
1.0476 |
1.0669 |
1.0669 |
-0.0193 |
-1.81% |
| 2024-12-03 |
017843 |
农银汇理景气优选混合C |
1.0669 |
1.0669 |
1.0760 |
1.0760 |
-0.0091 |
-0.85% |
| 2024-12-02 |
017843 |
农银汇理景气优选混合C |
1.0760 |
1.0760 |
1.0625 |
1.0625 |
0.0135 |
1.27% |
| 2024-11-29 |
017843 |
农银汇理景气优选混合C |
1.0625 |
1.0625 |
1.0406 |
1.0406 |
0.0219 |
2.10% |
| 2024-11-28 |
017843 |
农银汇理景气优选混合C |
1.0406 |
1.0406 |
1.0529 |
1.0529 |
-0.0123 |
-1.17% |
| 2024-11-27 |
017843 |
农银汇理景气优选混合C |
1.0529 |
1.0529 |
1.0197 |
1.0197 |
0.0332 |
3.26% |
| 2024-11-26 |
017843 |
农银汇理景气优选混合C |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2024-11-25 |
017843 |
农银汇理景气优选混合C |
1.0190 |
1.0190 |
1.0254 |
1.0254 |
-0.0064 |
-0.62% |
| 2024-11-22 |
017843 |
农银汇理景气优选混合C |
1.0254 |
1.0254 |
1.0585 |
1.0585 |
-0.0331 |
-3.13% |
| 2024-11-21 |
017843 |
农银汇理景气优选混合C |
1.0585 |
1.0585 |
1.0526 |
1.0526 |
0.0059 |
0.56% |
| 2024-11-20 |
017843 |
农银汇理景气优选混合C |
1.0526 |
1.0526 |
1.0388 |
1.0388 |
0.0138 |
1.33% |
| 2024-11-19 |
017843 |
农银汇理景气优选混合C |
1.0388 |
1.0388 |
1.0190 |
1.0190 |
0.0198 |
1.94% |
| 2024-11-18 |
017843 |
农银汇理景气优选混合C |
1.0190 |
1.0190 |
1.0506 |
1.0506 |
-0.0316 |
-3.01% |
| 2024-11-15 |
017843 |
农银汇理景气优选混合C |
1.0506 |
1.0506 |
1.0712 |
1.0712 |
-0.0206 |
-1.92% |
| 2024-11-14 |
017843 |
农银汇理景气优选混合C |
1.0712 |
1.0712 |
1.1013 |
1.1013 |
-0.0301 |
-2.73% |
| 2024-11-13 |
017843 |
农银汇理景气优选混合C |
1.1013 |
1.1013 |
1.0742 |
1.0742 |
0.0271 |
2.52% |
| 2024-11-12 |
017843 |
农银汇理景气优选混合C |
1.0742 |
1.0742 |
1.0896 |
1.0896 |
-0.0154 |
-1.41% |
| 2024-11-11 |
017843 |
农银汇理景气优选混合C |
1.0896 |
1.0896 |
1.0610 |
1.0610 |
0.0286 |
2.70% |
