农银汇理景气优选混合C基金净值查询(017843)
今天最新净值
1.1118
0.0199 1.8200%
2025-02-13
盘中实时估值(仅供参考)
1.0250
0.0060 0.5909%
- 累计净值：1.1118
- 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
今年以来,农银汇理景气优选混合C(017843)基金累计收益率7.13%
| 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 |
| 2025-02-13 |
017843 |
农银汇理景气优选混合C |
1.1064 |
1.1064 |
1.1118 |
1.1118 |
-0.0054 |
-0.49% |
| 2025-02-12 |
017843 |
农银汇理景气优选混合C |
1.1118 |
1.1118 |
1.0919 |
1.0919 |
0.0199 |
1.82% |
| 2025-02-11 |
017843 |
农银汇理景气优选混合C |
1.0919 |
1.0919 |
1.0973 |
1.0973 |
-0.0054 |
-0.49% |
| 2025-02-10 |
017843 |
农银汇理景气优选混合C |
1.0973 |
1.0973 |
1.0869 |
1.0869 |
0.0104 |
0.96% |
| 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% |
