农银国企优选混合A基金净值查询(019642)
今天最新净值
1.0222
0.0071 0.7000%
2025-02-10
盘中实时估值(仅供参考)
1.0150
-0.0025 -0.2412%
- 累计净值：1.0222
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5557亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：廖凌
近一季,农银国企优选混合A(019642)基金累计收益率-4.74%
| 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 |
019642 |
农银国企优选混合A |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019642 |
农银国企优选混合A |
1.0222 |
1.0222 |
1.0151 |
1.0151 |
0.0071 |
0.70% |
| 2025-02-06 |
019642 |
农银国企优选混合A |
1.0151 |
1.0151 |
1.0131 |
1.0131 |
0.0020 |
0.20% |
| 2025-02-05 |
019642 |
农银国企优选混合A |
1.0131 |
1.0131 |
1.0239 |
1.0239 |
-0.0108 |
-1.05% |
| 2025-01-27 |
019642 |
农银国企优选混合A |
1.0239 |
1.0239 |
1.0230 |
1.0230 |
0.0009 |
0.09% |
| 2025-01-22 |
019642 |
农银国企优选混合A |
1.0176 |
1.0176 |
1.0206 |
1.0206 |
-0.0030 |
-0.29% |
| 2025-01-14 |
019642 |
农银国企优选混合A |
1.0205 |
1.0205 |
0.9970 |
0.9970 |
0.0235 |
2.36% |
| 2025-01-13 |
019642 |
农银国企优选混合A |
0.9970 |
0.9970 |
1.0043 |
1.0043 |
-0.0073 |
-0.73% |
| 2025-01-10 |
019642 |
农银国企优选混合A |
1.0043 |
1.0043 |
1.0184 |
1.0184 |
-0.0141 |
-1.38% |
| 2025-01-09 |
019642 |
农银国企优选混合A |
1.0184 |
1.0184 |
1.0227 |
1.0227 |
-0.0043 |
-0.42% |
|
|
| 2025-01-08 |
019642 |
农银国企优选混合A |
1.0227 |
1.0227 |
1.0122 |
1.0122 |
0.0105 |
1.04% |
| 2025-01-07 |
019642 |
农银国企优选混合A |
1.0122 |
1.0122 |
1.0131 |
1.0131 |
-0.0009 |
-0.09% |
| 2025-01-06 |
019642 |
农银国企优选混合A |
1.0131 |
1.0131 |
1.0171 |
1.0171 |
-0.0040 |
-0.39% |
| 2025-01-03 |
019642 |
农银国企优选混合A |
1.0171 |
1.0171 |
1.0265 |
1.0265 |
-0.0094 |
-0.92% |
| 2025-01-02 |
019642 |
农银国企优选混合A |
1.0265 |
1.0265 |
1.0517 |
1.0517 |
-0.0252 |
-2.40% |
| 2024-12-31 |
019642 |
农银国企优选混合A |
1.0517 |
1.0517 |
1.0574 |
1.0574 |
-0.0057 |
-0.54% |
| 2024-12-26 |
019642 |
农银国企优选混合A |
1.0542 |
1.0542 |
1.0581 |
1.0581 |
-0.0039 |
-0.37% |
| 2024-12-25 |
019642 |
农银国企优选混合A |
1.0581 |
1.0581 |
1.0620 |
1.0620 |
-0.0039 |
-0.37% |
| 2024-12-24 |
019642 |
农银国企优选混合A |
1.0620 |
1.0620 |
1.0502 |
1.0502 |
0.0118 |
1.12% |
| 2024-12-23 |
019642 |
农银国企优选混合A |
1.0502 |
1.0502 |
1.0401 |
1.0401 |
0.0101 |
0.97% |
| 2024-12-20 |
019642 |
农银国企优选混合A |
1.0401 |
1.0401 |
1.0490 |
1.0490 |
-0.0089 |
-0.85% |
| 2024-12-19 |
019642 |
农银国企优选混合A |
1.0490 |
1.0490 |
1.0522 |
1.0522 |
-0.0032 |
-0.30% |
| 2024-12-18 |
019642 |
农银国企优选混合A |
1.0522 |
1.0522 |
1.0488 |
1.0488 |
0.0034 |
0.32% |
| 2024-12-17 |
019642 |
农银国企优选混合A |
1.0488 |
1.0488 |
1.0467 |
1.0467 |
0.0021 |
0.20% |
| 2024-12-16 |
019642 |
农银国企优选混合A |
1.0467 |
1.0467 |
1.0457 |
1.0457 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
019642 |
农银国企优选混合A |
1.0457 |
1.0457 |
1.0614 |
1.0614 |
-0.0157 |
-1.48% |
| 2024-12-12 |
019642 |
农银国企优选混合A |
1.0614 |
1.0614 |
1.0572 |
1.0572 |
0.0042 |
0.40% |
| 2024-12-11 |
019642 |
农银国企优选混合A |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2024-12-10 |
019642 |
农银国企优选混合A |
1.0564 |
1.0564 |
1.0534 |
1.0534 |
0.0030 |
0.28% |
| 2024-12-09 |
019642 |
农银国企优选混合A |
1.0534 |
1.0534 |
1.0475 |
1.0475 |
0.0059 |
0.56% |
| 2024-12-06 |
019642 |
农银国企优选混合A |
1.0475 |
1.0475 |
1.0367 |
1.0367 |
0.0108 |
1.04% |
| 2024-12-05 |
019642 |
农银国企优选混合A |
1.0367 |
1.0367 |
1.0407 |
1.0407 |
-0.0040 |
-0.38% |
| 2024-12-04 |
019642 |
农银国企优选混合A |
1.0407 |
1.0407 |
1.0429 |
1.0429 |
-0.0022 |
-0.21% |
| 2024-12-03 |
019642 |
农银国企优选混合A |
1.0429 |
1.0429 |
1.0320 |
1.0320 |
0.0109 |
1.06% |
| 2024-12-02 |
019642 |
农银国企优选混合A |
1.0320 |
1.0320 |
1.0262 |
1.0262 |
0.0058 |
0.57% |
| 2024-11-29 |
019642 |
农银国企优选混合A |
1.0262 |
1.0262 |
1.0217 |
1.0217 |
0.0045 |
0.44% |
| 2024-11-28 |
019642 |
农银国企优选混合A |
1.0217 |
1.0217 |
1.0300 |
1.0300 |
-0.0083 |
-0.81% |
| 2024-11-27 |
019642 |
农银国企优选混合A |
1.0300 |
1.0300 |
1.0161 |
1.0161 |
0.0139 |
1.37% |
| 2024-11-26 |
019642 |
农银国企优选混合A |
1.0161 |
1.0161 |
1.0175 |
1.0175 |
-0.0014 |
-0.14% |
| 2024-11-25 |
019642 |
农银国企优选混合A |
1.0175 |
1.0175 |
1.0214 |
1.0214 |
-0.0039 |
-0.38% |
| 2024-11-22 |
019642 |
农银国企优选混合A |
1.0214 |
1.0214 |
1.0416 |
1.0416 |
-0.0202 |
-1.94% |
| 2024-11-21 |
019642 |
农银国企优选混合A |
1.0416 |
1.0416 |
1.0400 |
1.0400 |
0.0016 |
0.15% |
| 2024-11-20 |
019642 |
农银国企优选混合A |
1.0400 |
1.0400 |
1.0387 |
1.0387 |
0.0013 |
0.13% |
| 2024-11-19 |
019642 |
农银国企优选混合A |
1.0387 |
1.0387 |
1.0383 |
1.0383 |
0.0004 |
0.04% |
| 2024-11-18 |
019642 |
农银国企优选混合A |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2024-11-15 |
019642 |
农银国企优选混合A |
1.0390 |
1.0390 |
1.0437 |
1.0437 |
-0.0047 |
-0.45% |
| 2024-11-14 |
019642 |
农银国企优选混合A |
1.0437 |
1.0437 |
1.0540 |
1.0540 |
-0.0103 |
-0.98% |
| 2024-11-13 |
019642 |
农银国企优选混合A |
1.0540 |
1.0540 |
1.0494 |
1.0494 |
0.0046 |
0.44% |
| 2024-11-12 |
019642 |
农银国企优选混合A |
1.0494 |
1.0494 |
1.0623 |
1.0623 |
-0.0129 |
-1.21% |
| 2024-11-11 |
019642 |
农银国企优选混合A |
1.0623 |
1.0623 |
1.0681 |
1.0681 |
-0.0058 |
-0.54% |
