农银国企优选混合C基金净值查询(019643)
今天最新净值
1.0187
0.0072 0.7100%
2025-02-10
盘中实时估值(仅供参考)
1.0124
-0.0024 -0.2412%
- 累计净值：1.0187
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5569亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：廖凌
近半年,农银国企优选混合C(019643)基金累计收益率2.37%
| 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 |
019643 |
农银国企优选混合C |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2025-02-07 |
019643 |
农银国企优选混合C |
1.0187 |
1.0187 |
1.0115 |
1.0115 |
0.0072 |
0.71% |
| 2025-02-06 |
019643 |
农银国企优选混合C |
1.0115 |
1.0115 |
1.0095 |
1.0095 |
0.0020 |
0.20% |
| 2025-02-05 |
019643 |
农银国企优选混合C |
1.0095 |
1.0095 |
1.0204 |
1.0204 |
-0.0109 |
-1.07% |
| 2025-01-27 |
019643 |
农银国企优选混合C |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2025-01-22 |
019643 |
农银国企优选混合C |
1.0142 |
1.0142 |
1.0172 |
1.0172 |
-0.0030 |
-0.29% |
| 2025-01-14 |
019643 |
农银国企优选混合C |
1.0172 |
1.0172 |
0.9937 |
0.9937 |
0.0235 |
2.36% |
| 2025-01-13 |
019643 |
农银国企优选混合C |
0.9937 |
0.9937 |
1.0011 |
1.0011 |
-0.0074 |
-0.74% |
| 2025-01-10 |
019643 |
农银国企优选混合C |
1.0011 |
1.0011 |
1.0152 |
1.0152 |
-0.0141 |
-1.39% |
| 2025-01-09 |
019643 |
农银国企优选混合C |
1.0152 |
1.0152 |
1.0194 |
1.0194 |
-0.0042 |
-0.41% |
|
|
| 2025-01-08 |
019643 |
农银国企优选混合C |
1.0194 |
1.0194 |
1.0090 |
1.0090 |
0.0104 |
1.03% |
| 2025-01-07 |
019643 |
农银国企优选混合C |
1.0090 |
1.0090 |
1.0099 |
1.0099 |
-0.0009 |
-0.09% |
| 2025-01-06 |
019643 |
农银国企优选混合C |
1.0099 |
1.0099 |
1.0139 |
1.0139 |
-0.0040 |
-0.39% |
| 2025-01-03 |
019643 |
农银国企优选混合C |
1.0139 |
1.0139 |
1.0233 |
1.0233 |
-0.0094 |
-0.92% |
| 2025-01-02 |
019643 |
农银国企优选混合C |
1.0233 |
1.0233 |
1.0484 |
1.0484 |
-0.0251 |
-2.39% |
| 2024-12-31 |
019643 |
农银国企优选混合C |
1.0484 |
1.0484 |
1.0541 |
1.0541 |
-0.0057 |
-0.54% |
| 2024-12-26 |
019643 |
农银国企优选混合C |
1.0510 |
1.0510 |
1.0549 |
1.0549 |
-0.0039 |
-0.37% |
| 2024-12-25 |
019643 |
农银国企优选混合C |
1.0549 |
1.0549 |
1.0588 |
1.0588 |
-0.0039 |
-0.37% |
| 2024-12-24 |
019643 |
农银国企优选混合C |
1.0588 |
1.0588 |
1.0470 |
1.0470 |
0.0118 |
1.13% |
| 2024-12-23 |
019643 |
农银国企优选混合C |
1.0470 |
1.0470 |
1.0370 |
1.0370 |
0.0100 |
0.96% |
| 2024-12-20 |
019643 |
农银国企优选混合C |
1.0370 |
1.0370 |
1.0459 |
1.0459 |
-0.0089 |
-0.85% |
| 2024-12-19 |
019643 |
农银国企优选混合C |
1.0459 |
1.0459 |
1.0491 |
1.0491 |
-0.0032 |
-0.31% |
| 2024-12-18 |
019643 |
农银国企优选混合C |
1.0491 |
1.0491 |
1.0457 |
1.0457 |
0.0034 |
0.33% |
| 2024-12-17 |
019643 |
农银国企优选混合C |
1.0457 |
1.0457 |
1.0437 |
1.0437 |
0.0020 |
0.19% |
| 2024-12-16 |
019643 |
农银国企优选混合C |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
019643 |
农银国企优选混合C |
1.0427 |
1.0427 |
1.0584 |
1.0584 |
-0.0157 |
-1.48% |
| 2024-12-12 |
019643 |
农银国企优选混合C |
1.0584 |
1.0584 |
1.0542 |
1.0542 |
0.0042 |
0.40% |
| 2024-12-11 |
019643 |
农银国企优选混合C |
1.0542 |
1.0542 |
1.0533 |
1.0533 |
0.0009 |
0.09% |
| 2024-12-10 |
019643 |
农银国企优选混合C |
1.0533 |
1.0533 |
1.0504 |
1.0504 |
0.0029 |
0.28% |
| 2024-12-09 |
019643 |
农银国企优选混合C |
1.0504 |
1.0504 |
1.0446 |
1.0446 |
0.0058 |
0.56% |
| 2024-12-06 |
019643 |
农银国企优选混合C |
1.0446 |
1.0446 |
1.0338 |
1.0338 |
0.0108 |
1.04% |
| 2024-12-05 |
019643 |
农银国企优选混合C |
1.0338 |
1.0338 |
1.0378 |
1.0378 |
-0.0040 |
-0.39% |
| 2024-12-04 |
019643 |
农银国企优选混合C |
1.0378 |
1.0378 |
1.0400 |
1.0400 |
-0.0022 |
-0.21% |
| 2024-12-03 |
019643 |
农银国企优选混合C |
1.0400 |
1.0400 |
1.0292 |
1.0292 |
0.0108 |
1.05% |
| 2024-12-02 |
019643 |
农银国企优选混合C |
1.0292 |
1.0292 |
1.0234 |
1.0234 |
0.0058 |
0.57% |
| 2024-11-29 |
019643 |
农银国企优选混合C |
1.0234 |
1.0234 |
1.0190 |
1.0190 |
0.0044 |
0.43% |
| 2024-11-28 |
019643 |
农银国企优选混合C |
1.0190 |
1.0190 |
1.0272 |
1.0272 |
-0.0082 |
-0.80% |
| 2024-11-27 |
019643 |
农银国企优选混合C |
1.0272 |
1.0272 |
1.0133 |
1.0133 |
0.0139 |
1.37% |
| 2024-11-26 |
019643 |
农银国企优选混合C |
1.0133 |
1.0133 |
1.0148 |
1.0148 |
-0.0015 |
-0.15% |
| 2024-11-25 |
019643 |
农银国企优选混合C |
1.0148 |
1.0148 |
1.0187 |
1.0187 |
-0.0039 |
-0.38% |
| 2024-11-22 |
019643 |
农银国企优选混合C |
1.0187 |
1.0187 |
1.0389 |
1.0389 |
-0.0202 |
-1.94% |
| 2024-11-21 |
019643 |
农银国企优选混合C |
1.0389 |
1.0389 |
1.0373 |
1.0373 |
0.0016 |
0.15% |
| 2024-11-20 |
019643 |
农银国企优选混合C |
1.0373 |
1.0373 |
1.0359 |
1.0359 |
0.0014 |
0.14% |
| 2024-11-19 |
019643 |
农银国企优选混合C |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2024-11-18 |
019643 |
农银国企优选混合C |
1.0356 |
1.0356 |
1.0363 |
1.0363 |
-0.0007 |
-0.07% |
| 2024-11-15 |
019643 |
农银国企优选混合C |
1.0363 |
1.0363 |
1.0410 |
1.0410 |
-0.0047 |
-0.45% |
| 2024-11-14 |
019643 |
农银国企优选混合C |
1.0410 |
1.0410 |
1.0513 |
1.0513 |
-0.0103 |
-0.98% |
| 2024-11-13 |
019643 |
农银国企优选混合C |
1.0513 |
1.0513 |
1.0467 |
1.0467 |
0.0046 |
0.44% |
| 2024-11-12 |
019643 |
农银国企优选混合C |
1.0467 |
1.0467 |
1.0596 |
1.0596 |
-0.0129 |
-1.22% |
| 2024-11-11 |
019643 |
农银国企优选混合C |
1.0596 |
1.0596 |
1.0654 |
1.0654 |
-0.0058 |
-0.54% |
| 2024-11-08 |
019643 |
农银国企优选混合C |
1.0654 |
1.0654 |
1.0704 |
1.0704 |
-0.0050 |
-0.47% |
| 2024-11-07 |
019643 |
农银国企优选混合C |
1.0704 |
1.0704 |
1.0528 |
1.0528 |
0.0176 |
1.67% |
| 2024-11-06 |
019643 |
农银国企优选混合C |
1.0528 |
1.0528 |
1.0592 |
1.0592 |
-0.0064 |
-0.60% |
| 2024-11-05 |
019643 |
农银国企优选混合C |
1.0592 |
1.0592 |
1.0485 |
1.0485 |
0.0107 |
1.02% |
| 2024-11-04 |
019643 |
农银国企优选混合C |
1.0485 |
1.0485 |
1.0424 |
1.0424 |
0.0061 |
0.59% |
| 2024-11-01 |
019643 |
农银国企优选混合C |
1.0424 |
1.0424 |
1.0383 |
1.0383 |
0.0041 |
0.39% |
| 2024-10-31 |
019643 |
农银国企优选混合C |
1.0383 |
1.0383 |
1.0394 |
1.0394 |
-0.0011 |
-0.11% |
| 2024-10-30 |
019643 |
农银国企优选混合C |
1.0394 |
1.0394 |
1.0464 |
1.0464 |
-0.0070 |
-0.67% |
| 2024-10-29 |
019643 |
农银国企优选混合C |
1.0464 |
1.0464 |
1.0516 |
1.0516 |
-0.0052 |
-0.49% |
| 2024-10-28 |
019643 |
农银国企优选混合C |
1.0516 |
1.0516 |
1.0459 |
1.0459 |
0.0057 |
0.54% |
| 2024-10-25 |
019643 |
农银国企优选混合C |
1.0459 |
1.0459 |
1.0510 |
1.0510 |
-0.0051 |
-0.49% |
| 2024-10-24 |
019643 |
农银国企优选混合C |
1.0510 |
1.0510 |
1.0591 |
1.0591 |
-0.0081 |
-0.76% |
| 2024-10-23 |
019643 |
农银国企优选混合C |
1.0591 |
1.0591 |
1.0633 |
1.0633 |
-0.0042 |
-0.39% |
| 2024-10-22 |
019643 |
农银国企优选混合C |
1.0633 |
1.0633 |
1.0560 |
1.0560 |
0.0073 |
0.69% |
| 2024-10-21 |
019643 |
农银国企优选混合C |
1.0560 |
1.0560 |
1.0589 |
1.0589 |
-0.0029 |
-0.27% |
| 2024-10-18 |
019643 |
农银国企优选混合C |
1.0589 |
1.0589 |
1.0416 |
1.0416 |
0.0173 |
1.66% |
| 2024-10-17 |
019643 |
农银国企优选混合C |
1.0416 |
1.0416 |
1.0531 |
1.0531 |
-0.0115 |
-1.09% |
| 2024-10-16 |
019643 |
农银国企优选混合C |
1.0531 |
1.0531 |
1.0515 |
1.0515 |
0.0016 |
0.15% |
| 2024-10-15 |
019643 |
农银国企优选混合C |
1.0515 |
1.0515 |
1.0792 |
1.0792 |
-0.0277 |
-2.57% |
| 2024-10-14 |
019643 |
农银国企优选混合C |
1.0792 |
1.0792 |
1.0627 |
1.0627 |
0.0165 |
1.55% |
| 2024-10-11 |
019643 |
农银国企优选混合C |
1.0627 |
1.0627 |
1.0835 |
1.0835 |
-0.0208 |
-1.92% |
| 2024-10-10 |
019643 |
农银国企优选混合C |
1.0835 |
1.0835 |
1.0609 |
1.0609 |
0.0226 |
2.13% |
| 2024-10-09 |
019643 |
农银国企优选混合C |
1.0609 |
1.0609 |
1.1196 |
1.1196 |
-0.0587 |
-5.24% |
| 2024-10-08 |
019643 |
农银国企优选混合C |
1.1196 |
1.1196 |
1.0954 |
1.0954 |
0.0242 |
2.21% |
| 2024-09-30 |
019643 |
农银国企优选混合C |
1.0954 |
1.0954 |
1.0412 |
1.0412 |
0.0542 |
5.21% |
| 2024-09-27 |
019643 |
农银国企优选混合C |
1.0412 |
1.0412 |
1.0266 |
1.0266 |
0.0146 |
1.42% |
| 2024-09-26 |
019643 |
农银国企优选混合C |
1.0266 |
1.0266 |
1.0096 |
1.0096 |
0.0170 |
1.68% |
| 2024-09-25 |
019643 |
农银国企优选混合C |
1.0096 |
1.0096 |
1.0039 |
1.0039 |
0.0057 |
0.57% |
| 2024-09-24 |
019643 |
农银国企优选混合C |
1.0039 |
1.0039 |
0.9887 |
0.9887 |
0.0152 |
1.54% |
| 2024-09-23 |
019643 |
农银国企优选混合C |
0.9887 |
0.9887 |
0.9848 |
0.9848 |
0.0039 |
0.40% |
| 2024-09-20 |
019643 |
农银国企优选混合C |
0.9848 |
0.9848 |
0.9849 |
0.9849 |
-0.0001 |
-0.01% |
| 2024-09-19 |
019643 |
农银国企优选混合C |
0.9849 |
0.9849 |
0.9830 |
0.9830 |
0.0019 |
0.19% |
| 2024-09-18 |
019643 |
农银国企优选混合C |
0.9830 |
0.9830 |
0.9790 |
0.9790 |
0.0040 |
0.41% |
| 2024-09-13 |
019643 |
农银国企优选混合C |
0.9790 |
0.9790 |
0.9796 |
0.9796 |
-0.0006 |
-0.06% |
| 2024-09-12 |
019643 |
农银国企优选混合C |
0.9796 |
0.9796 |
0.9785 |
0.9785 |
0.0011 |
0.11% |
| 2024-09-11 |
019643 |
农银国企优选混合C |
0.9785 |
0.9785 |
0.9799 |
0.9799 |
-0.0014 |
-0.14% |
| 2024-09-10 |
019643 |
农银国企优选混合C |
0.9799 |
0.9799 |
0.9797 |
0.9797 |
0.0002 |
0.02% |
| 2024-09-09 |
019643 |
农银国企优选混合C |
0.9797 |
0.9797 |
0.9839 |
0.9839 |
-0.0042 |
-0.43% |
| 2024-09-06 |
019643 |
农银国企优选混合C |
0.9839 |
0.9839 |
0.9856 |
0.9856 |
-0.0017 |
-0.17% |
| 2024-09-05 |
019643 |
农银国企优选混合C |
0.9856 |
0.9856 |
0.9866 |
0.9866 |
-0.0010 |
-0.10% |
| 2024-09-04 |
019643 |
农银国企优选混合C |
0.9866 |
0.9866 |
0.9887 |
0.9887 |
-0.0021 |
-0.21% |
| 2024-09-03 |
019643 |
农银国企优选混合C |
0.9887 |
0.9887 |
0.9876 |
0.9876 |
0.0011 |
0.11% |
| 2024-09-02 |
019643 |
农银国企优选混合C |
0.9876 |
0.9876 |
0.9901 |
0.9901 |
-0.0025 |
-0.25% |
| 2024-08-30 |
019643 |
农银国企优选混合C |
0.9901 |
0.9901 |
0.9885 |
0.9885 |
0.0016 |
0.16% |
| 2024-08-29 |
019643 |
农银国企优选混合C |
0.9885 |
0.9885 |
0.9900 |
0.9900 |
-0.0015 |
-0.15% |
| 2024-08-28 |
019643 |
农银国企优选混合C |
0.9900 |
0.9900 |
0.9906 |
0.9906 |
-0.0006 |
-0.06% |
| 2024-08-27 |
019643 |
农银国企优选混合C |
0.9906 |
0.9906 |
0.9914 |
0.9914 |
-0.0008 |
-0.08% |
| 2024-08-26 |
019643 |
农银国企优选混合C |
0.9914 |
0.9914 |
0.9938 |
0.9938 |
-0.0024 |
-0.24% |
| 2024-08-23 |
019643 |
农银国企优选混合C |
0.9938 |
0.9938 |
0.9921 |
0.9921 |
0.0017 |
0.17% |
| 2024-08-22 |
019643 |
农银国企优选混合C |
0.9921 |
0.9921 |
0.9909 |
0.9909 |
0.0012 |
0.12% |
| 2024-08-21 |
019643 |
农银国企优选混合C |
0.9909 |
0.9909 |
0.9923 |
0.9923 |
-0.0014 |
-0.14% |
| 2024-08-20 |
019643 |
农银国企优选混合C |
0.9923 |
0.9923 |
0.9954 |
0.9954 |
-0.0031 |
-0.31% |
| 2024-08-19 |
019643 |
农银国企优选混合C |
0.9954 |
0.9954 |
0.9933 |
0.9933 |
0.0021 |
0.21% |
| 2024-08-16 |
019643 |
农银国企优选混合C |
0.9933 |
0.9933 |
0.9944 |
0.9944 |
-0.0011 |
-0.11% |
| 2024-08-15 |
019643 |
农银国企优选混合C |
0.9944 |
0.9944 |
0.9932 |
0.9932 |
0.0012 |
0.12% |
| 2024-08-14 |
019643 |
农银国企优选混合C |
0.9932 |
0.9932 |
0.9954 |
0.9954 |
-0.0022 |
-0.22% |
| 2024-08-13 |
019643 |
农银国企优选混合C |
0.9954 |
0.9954 |
0.9947 |
0.9947 |
0.0007 |
0.07% |
| 2024-08-12 |
019643 |
农银国企优选混合C |
0.9947 |
0.9947 |
0.9948 |
0.9948 |
-0.0001 |
-0.01% |
