農銀主題輪動混合A(農銀主題)基金凈值查詢(000462)
今天最新凈值
2.5349
-0.0093 -0.3700%
2025-05-23
盤中實時估值(僅供參考)
2.5069
-0.0280 -1.1044%
- 累計凈值：2.5349
- 成立日期：2015-04-10
- 基金類型：混合型-靈活
- 成立份額：56.281億份
- 最近份額：1.9479億
- 最近資產：4.89億元
- 基金公司：農銀匯理基金
- 基金經理：顏偉鵬 張燕
近一年,農銀主題輪動混合A(000462)基金累計收益率9.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000462 |
農銀主題輪動混合A |
2.4953 |
2.4953 |
2.5349 |
2.5349 |
-0.0396 |
-1.56% |
| 2025-05-22 |
000462 |
農銀主題輪動混合A |
2.5349 |
2.5349 |
2.5442 |
2.5442 |
-0.0093 |
-0.37% |
| 2025-05-21 |
000462 |
農銀主題輪動混合A |
2.5442 |
2.5442 |
2.5507 |
2.5507 |
-0.0065 |
-0.25% |
| 2025-05-20 |
000462 |
農銀主題輪動混合A |
2.5507 |
2.5507 |
2.5287 |
2.5287 |
0.0220 |
0.87% |
| 2025-05-19 |
000462 |
農銀主題輪動混合A |
2.5287 |
2.5287 |
2.5262 |
2.5262 |
0.0025 |
0.10% |
| 2025-05-16 |
000462 |
農銀主題輪動混合A |
2.5262 |
2.5262 |
2.5240 |
2.5240 |
0.0022 |
0.09% |
| 2025-05-15 |
000462 |
農銀主題輪動混合A |
2.5240 |
2.5240 |
2.5712 |
2.5712 |
-0.0472 |
-1.84% |
| 2025-05-14 |
000462 |
農銀主題輪動混合A |
2.5712 |
2.5712 |
2.5668 |
2.5668 |
0.0044 |
0.17% |
| 2025-05-13 |
000462 |
農銀主題輪動混合A |
2.5668 |
2.5668 |
2.5689 |
2.5689 |
-0.0021 |
-0.08% |
| 2025-05-12 |
000462 |
農銀主題輪動混合A |
2.5689 |
2.5689 |
2.5555 |
2.5555 |
0.0134 |
0.52% |
|
|
| 2025-05-09 |
000462 |
農銀主題輪動混合A |
2.5555 |
2.5555 |
2.5992 |
2.5992 |
-0.0437 |
-1.68% |
| 2025-05-08 |
000462 |
農銀主題輪動混合A |
2.5992 |
2.5992 |
2.6063 |
2.6063 |
-0.0071 |
-0.27% |
| 2025-05-07 |
000462 |
農銀主題輪動混合A |
2.6063 |
2.6063 |
2.6242 |
2.6242 |
-0.0179 |
-0.68% |
| 2025-05-06 |
000462 |
農銀主題輪動混合A |
2.6242 |
2.6242 |
2.5958 |
2.5958 |
0.0284 |
1.09% |
| 2025-04-30 |
000462 |
農銀主題輪動混合A |
2.5958 |
2.5958 |
2.5567 |
2.5567 |
0.0391 |
1.53% |
| 2025-04-29 |
000462 |
農銀主題輪動混合A |
2.5567 |
2.5567 |
2.5521 |
2.5521 |
0.0046 |
0.18% |
| 2025-04-28 |
000462 |
農銀主題輪動混合A |
2.5521 |
2.5521 |
2.5491 |
2.5491 |
0.0030 |
0.12% |
| 2025-04-25 |
000462 |
農銀主題輪動混合A |
2.5491 |
2.5491 |
2.5528 |
2.5528 |
-0.0037 |
-0.14% |
| 2025-04-24 |
000462 |
農銀主題輪動混合A |
2.5528 |
2.5528 |
2.5800 |
2.5800 |
-0.0272 |
-1.05% |
| 2025-04-23 |
000462 |
農銀主題輪動混合A |
2.5800 |
2.5800 |
2.5824 |
2.5824 |
-0.0024 |
-0.09% |
| 2025-04-22 |
000462 |
農銀主題輪動混合A |
2.5824 |
2.5824 |
2.6032 |
2.6032 |
-0.0208 |
-0.80% |
| 2025-04-21 |
000462 |
農銀主題輪動混合A |
2.6032 |
2.6032 |
2.5491 |
2.5491 |
0.0541 |
2.12% |
| 2025-04-18 |
000462 |
農銀主題輪動混合A |
2.5491 |
2.5491 |
2.5705 |
2.5705 |
-0.0214 |
-0.83% |
| 2025-04-17 |
000462 |
農銀主題輪動混合A |
2.5705 |
2.5705 |
2.5561 |
2.5561 |
0.0144 |
0.56% |
| 2025-04-16 |
000462 |
農銀主題輪動混合A |
2.5561 |
2.5561 |
2.5574 |
2.5574 |
-0.0013 |
-0.05% |
|
|
| 2025-04-15 |
000462 |
農銀主題輪動混合A |
2.5574 |
2.5574 |
2.5537 |
2.5537 |
0.0037 |
0.14% |
| 2025-04-14 |
000462 |
農銀主題輪動混合A |
2.5537 |
2.5537 |
2.5239 |
2.5239 |
0.0298 |
1.18% |
| 2025-04-11 |
000462 |
農銀主題輪動混合A |
2.5239 |
2.5239 |
2.4907 |
2.4907 |
0.0332 |
1.33% |
| 2025-04-10 |
000462 |
農銀主題輪動混合A |
2.4907 |
2.4907 |
2.4458 |
2.4458 |
0.0449 |
1.84% |
| 2025-04-09 |
000462 |
農銀主題輪動混合A |
2.4458 |
2.4458 |
2.3832 |
2.3832 |
0.0626 |
2.63% |
| 2025-04-08 |
000462 |
農銀主題輪動混合A |
2.3832 |
2.3832 |
2.3587 |
2.3587 |
0.0245 |
1.04% |
| 2025-04-07 |
000462 |
農銀主題輪動混合A |
2.3587 |
2.3587 |
2.6197 |
2.6197 |
-0.2610 |
-9.96% |
| 2025-04-03 |
000462 |
農銀主題輪動混合A |
2.6197 |
2.6197 |
2.6428 |
2.6428 |
-0.0231 |
-0.87% |
| 2025-04-02 |
000462 |
農銀主題輪動混合A |
2.6428 |
2.6428 |
2.6408 |
2.6408 |
0.0020 |
0.08% |
| 2025-04-01 |
000462 |
農銀主題輪動混合A |
2.6408 |
2.6408 |
2.6464 |
2.6464 |
-0.0056 |
-0.21% |
| 2025-03-31 |
000462 |
農銀主題輪動混合A |
2.6464 |
2.6464 |
2.6565 |
2.6565 |
-0.0101 |
-0.38% |
| 2025-03-28 |
000462 |
農銀主題輪動混合A |
2.6565 |
2.6565 |
2.6631 |
2.6631 |
-0.0066 |
-0.25% |
| 2025-03-27 |
000462 |
農銀主題輪動混合A |
2.6631 |
2.6631 |
2.6526 |
2.6526 |
0.0105 |
0.40% |
| 2025-03-26 |
000462 |
農銀主題輪動混合A |
2.6526 |
2.6526 |
2.6413 |
2.6413 |
0.0113 |
0.43% |
| 2025-03-25 |
000462 |
農銀主題輪動混合A |
2.6413 |
2.6413 |
2.6789 |
2.6789 |
-0.0376 |
-1.40% |
| 2025-03-24 |
000462 |
農銀主題輪動混合A |
2.6789 |
2.6789 |
2.6734 |
2.6734 |
0.0055 |
0.21% |
| 2025-03-21 |
000462 |
農銀主題輪動混合A |
2.6734 |
2.6734 |
2.7458 |
2.7458 |
-0.0724 |
-2.64% |
| 2025-03-20 |
000462 |
農銀主題輪動混合A |
2.7458 |
2.7458 |
2.7752 |
2.7752 |
-0.0294 |
-1.06% |
| 2025-03-19 |
000462 |
農銀主題輪動混合A |
2.7752 |
2.7752 |
2.8084 |
2.8084 |
-0.0332 |
-1.18% |
| 2025-03-18 |
000462 |
農銀主題輪動混合A |
2.8084 |
2.8084 |
2.7966 |
2.7966 |
0.0118 |
0.42% |
| 2025-03-17 |
000462 |
農銀主題輪動混合A |
2.7966 |
2.7966 |
2.8136 |
2.8136 |
-0.0170 |
-0.60% |
| 2025-03-14 |
000462 |
農銀主題輪動混合A |
2.8136 |
2.8136 |
2.7412 |
2.7412 |
0.0724 |
2.64% |
| 2025-03-13 |
000462 |
農銀主題輪動混合A |
2.7412 |
2.7412 |
2.7886 |
2.7886 |
-0.0474 |
-1.70% |
| 2025-03-12 |
000462 |
農銀主題輪動混合A |
2.7886 |
2.7886 |
2.7798 |
2.7798 |
0.0088 |
0.32% |
| 2025-03-11 |
000462 |
農銀主題輪動混合A |
2.7798 |
2.7798 |
2.7801 |
2.7801 |
-0.0003 |
-0.01% |
| 2025-03-10 |
000462 |
農銀主題輪動混合A |
2.7801 |
2.7801 |
2.8012 |
2.8012 |
-0.0211 |
-0.75% |
| 2025-03-07 |
000462 |
農銀主題輪動混合A |
2.8012 |
2.8012 |
2.8318 |
2.8318 |
-0.0306 |
-1.08% |
| 2025-03-06 |
000462 |
農銀主題輪動混合A |
2.8318 |
2.8318 |
2.7302 |
2.7302 |
0.1016 |
3.72% |
| 2025-03-05 |
000462 |
農銀主題輪動混合A |
2.7302 |
2.7302 |
2.7066 |
2.7066 |
0.0236 |
0.87% |
| 2025-03-04 |
000462 |
農銀主題輪動混合A |
2.7066 |
2.7066 |
2.6943 |
2.6943 |
0.0123 |
0.46% |
| 2025-03-03 |
000462 |
農銀主題輪動混合A |
2.6943 |
2.6943 |
2.6933 |
2.6933 |
0.0010 |
0.04% |
| 2025-02-28 |
000462 |
農銀主題輪動混合A |
2.6933 |
2.6933 |
2.8063 |
2.8063 |
-0.1130 |
-4.03% |
| 2025-02-27 |
000462 |
農銀主題輪動混合A |
2.8063 |
2.8063 |
2.8263 |
2.8263 |
-0.0200 |
-0.71% |
| 2025-02-26 |
000462 |
農銀主題輪動混合A |
2.8263 |
2.8263 |
2.8184 |
2.8184 |
0.0079 |
0.28% |
| 2025-02-25 |
000462 |
農銀主題輪動混合A |
2.8184 |
2.8184 |
2.8470 |
2.8470 |
-0.0286 |
-1.00% |
| 2025-02-24 |
000462 |
農銀主題輪動混合A |
2.8470 |
2.8470 |
2.8655 |
2.8655 |
-0.0185 |
-0.65% |
| 2025-02-21 |
000462 |
農銀主題輪動混合A |
2.8655 |
2.8655 |
2.7685 |
2.7685 |
0.0970 |
3.50% |
| 2025-02-20 |
000462 |
農銀主題輪動混合A |
2.7685 |
2.7685 |
2.7748 |
2.7748 |
-0.0063 |
-0.23% |
| 2025-02-19 |
000462 |
農銀主題輪動混合A |
2.7748 |
2.7748 |
2.7321 |
2.7321 |
0.0427 |
1.56% |
| 2025-02-18 |
000462 |
農銀主題輪動混合A |
2.7321 |
2.7321 |
2.7957 |
2.7957 |
-0.0636 |
-2.27% |
| 2025-02-17 |
000462 |
農銀主題輪動混合A |
2.7957 |
2.7957 |
2.7936 |
2.7936 |
0.0021 |
0.08% |
| 2025-02-14 |
000462 |
農銀主題輪動混合A |
2.7936 |
2.7936 |
2.7838 |
2.7838 |
0.0098 |
0.35% |
| 2025-02-13 |
000462 |
農銀主題輪動混合A |
2.7838 |
2.7838 |
2.7964 |
2.7964 |
-0.0126 |
-0.45% |
| 2025-02-12 |
000462 |
農銀主題輪動混合A |
2.7964 |
2.7964 |
2.7511 |
2.7511 |
0.0453 |
1.65% |
| 2025-02-11 |
000462 |
農銀主題輪動混合A |
2.7511 |
2.7511 |
2.7642 |
2.7642 |
-0.0131 |
-0.47% |
| 2025-02-10 |
000462 |
農銀主題輪動混合A |
2.7642 |
2.7642 |
2.7375 |
2.7375 |
0.0267 |
0.98% |
| 2025-02-07 |
000462 |
農銀主題輪動混合A |
2.7375 |
2.7375 |
2.6965 |
2.6965 |
0.0410 |
1.52% |
| 2025-02-06 |
000462 |
農銀主題輪動混合A |
2.6965 |
2.6965 |
2.6375 |
2.6375 |
0.0590 |
2.24% |
| 2025-02-05 |
000462 |
農銀主題輪動混合A |
2.6375 |
2.6375 |
2.6233 |
2.6233 |
0.0142 |
0.54% |
| 2025-01-27 |
000462 |
農銀主題輪動混合A |
2.6233 |
2.6233 |
2.6789 |
2.6789 |
-0.0556 |
-2.08% |
| 2025-01-22 |
000462 |
農銀主題輪動混合A |
2.6605 |
2.6605 |
2.6650 |
2.6650 |
-0.0045 |
-0.17% |
| 2025-01-14 |
000462 |
農銀主題輪動混合A |
2.5967 |
2.5967 |
2.5008 |
2.5008 |
0.0959 |
3.83% |
| 2025-01-13 |
000462 |
農銀主題輪動混合A |
2.5008 |
2.5008 |
2.5097 |
2.5097 |
-0.0089 |
-0.35% |
| 2025-01-10 |
000462 |
農銀主題輪動混合A |
2.5097 |
2.5097 |
2.5528 |
2.5528 |
-0.0431 |
-1.69% |
| 2025-01-09 |
000462 |
農銀主題輪動混合A |
2.5528 |
2.5528 |
2.5439 |
2.5439 |
0.0089 |
0.35% |
| 2025-01-08 |
000462 |
農銀主題輪動混合A |
2.5439 |
2.5439 |
2.5520 |
2.5520 |
-0.0081 |
-0.32% |
| 2025-01-07 |
000462 |
農銀主題輪動混合A |
2.5520 |
2.5520 |
2.4943 |
2.4943 |
0.0577 |
2.31% |
| 2025-01-06 |
000462 |
農銀主題輪動混合A |
2.4943 |
2.4943 |
2.5008 |
2.5008 |
-0.0065 |
-0.26% |
| 2025-01-03 |
000462 |
農銀主題輪動混合A |
2.5008 |
2.5008 |
2.5537 |
2.5537 |
-0.0529 |
-2.07% |
| 2025-01-02 |
000462 |
農銀主題輪動混合A |
2.5537 |
2.5537 |
2.6135 |
2.6135 |
-0.0598 |
-2.29% |
| 2024-12-31 |
000462 |
農銀主題輪動混合A |
2.6135 |
2.6135 |
2.6814 |
2.6814 |
-0.0679 |
-2.53% |
| 2024-12-26 |
000462 |
農銀主題輪動混合A |
2.6856 |
2.6856 |
2.6735 |
2.6735 |
0.0121 |
0.45% |
| 2024-12-25 |
000462 |
農銀主題輪動混合A |
2.6735 |
2.6735 |
2.6873 |
2.6873 |
-0.0138 |
-0.51% |
| 2024-12-24 |
000462 |
農銀主題輪動混合A |
2.6873 |
2.6873 |
2.6540 |
2.6540 |
0.0333 |
1.25% |
| 2024-12-23 |
000462 |
農銀主題輪動混合A |
2.6540 |
2.6540 |
2.7211 |
2.7211 |
-0.0671 |
-2.47% |
| 2024-12-20 |
000462 |
農銀主題輪動混合A |
2.7211 |
2.7211 |
2.6987 |
2.6987 |
0.0224 |
0.83% |
| 2024-12-19 |
000462 |
農銀主題輪動混合A |
2.6987 |
2.6987 |
2.6808 |
2.6808 |
0.0179 |
0.67% |
| 2024-12-18 |
000462 |
農銀主題輪動混合A |
2.6808 |
2.6808 |
2.6587 |
2.6587 |
0.0221 |
0.83% |
| 2024-12-17 |
000462 |
農銀主題輪動混合A |
2.6587 |
2.6587 |
2.6919 |
2.6919 |
-0.0332 |
-1.23% |
| 2024-12-16 |
000462 |
農銀主題輪動混合A |
2.6919 |
2.6919 |
2.7259 |
2.7259 |
-0.0340 |
-1.25% |
| 2024-12-13 |
000462 |
農銀主題輪動混合A |
2.7259 |
2.7259 |
2.7410 |
2.7410 |
-0.0151 |
-0.55% |
| 2024-12-12 |
000462 |
農銀主題輪動混合A |
2.7410 |
2.7410 |
2.7211 |
2.7211 |
0.0199 |
0.73% |
| 2024-12-11 |
000462 |
農銀主題輪動混合A |
2.7211 |
2.7211 |
2.7145 |
2.7145 |
0.0066 |
0.24% |
| 2024-12-10 |
000462 |
農銀主題輪動混合A |
2.7145 |
2.7145 |
2.6947 |
2.6947 |
0.0198 |
0.73% |
| 2024-12-09 |
000462 |
農銀主題輪動混合A |
2.6947 |
2.6947 |
2.7042 |
2.7042 |
-0.0095 |
-0.35% |
| 2024-12-06 |
000462 |
農銀主題輪動混合A |
2.7042 |
2.7042 |
2.6758 |
2.6758 |
0.0284 |
1.06% |
| 2024-12-05 |
000462 |
農銀主題輪動混合A |
2.6758 |
2.6758 |
2.6363 |
2.6363 |
0.0395 |
1.50% |
| 2024-12-04 |
000462 |
農銀主題輪動混合A |
2.6363 |
2.6363 |
2.6827 |
2.6827 |
-0.0464 |
-1.73% |
| 2024-12-03 |
000462 |
農銀主題輪動混合A |
2.6827 |
2.6827 |
2.7052 |
2.7052 |
-0.0225 |
-0.83% |
| 2024-12-02 |
000462 |
農銀主題輪動混合A |
2.7052 |
2.7052 |
2.6712 |
2.6712 |
0.0340 |
1.27% |
| 2024-11-29 |
000462 |
農銀主題輪動混合A |
2.6712 |
2.6712 |
2.6184 |
2.6184 |
0.0528 |
2.02% |
| 2024-11-28 |
000462 |
農銀主題輪動混合A |
2.6184 |
2.6184 |
2.6477 |
2.6477 |
-0.0293 |
-1.11% |
| 2024-11-27 |
000462 |
農銀主題輪動混合A |
2.6477 |
2.6477 |
2.5657 |
2.5657 |
0.0820 |
3.20% |
| 2024-11-26 |
000462 |
農銀主題輪動混合A |
2.5657 |
2.5657 |
2.5645 |
2.5645 |
0.0012 |
0.05% |
| 2024-11-25 |
000462 |
農銀主題輪動混合A |
2.5645 |
2.5645 |
2.5810 |
2.5810 |
-0.0165 |
-0.64% |
| 2024-11-22 |
000462 |
農銀主題輪動混合A |
2.5810 |
2.5810 |
2.6617 |
2.6617 |
-0.0807 |
-3.03% |
| 2024-11-21 |
000462 |
農銀主題輪動混合A |
2.6617 |
2.6617 |
2.6469 |
2.6469 |
0.0148 |
0.56% |
| 2024-11-20 |
000462 |
農銀主題輪動混合A |
2.6469 |
2.6469 |
2.6132 |
2.6132 |
0.0337 |
1.29% |
| 2024-11-19 |
000462 |
農銀主題輪動混合A |
2.6132 |
2.6132 |
2.5653 |
2.5653 |
0.0479 |
1.87% |
| 2024-11-18 |
000462 |
農銀主題輪動混合A |
2.5653 |
2.5653 |
2.6406 |
2.6406 |
-0.0753 |
-2.85% |
| 2024-11-15 |
000462 |
農銀主題輪動混合A |
2.6406 |
2.6406 |
2.6907 |
2.6907 |
-0.0501 |
-1.86% |
| 2024-11-14 |
000462 |
農銀主題輪動混合A |
2.6907 |
2.6907 |
2.7630 |
2.7630 |
-0.0723 |
-2.62% |
| 2024-11-13 |
000462 |
農銀主題輪動混合A |
2.7630 |
2.7630 |
2.6962 |
2.6962 |
0.0668 |
2.48% |
| 2024-11-12 |
000462 |
農銀主題輪動混合A |
2.6962 |
2.6962 |
2.7328 |
2.7328 |
-0.0366 |
-1.34% |
| 2024-11-11 |
000462 |
農銀主題輪動混合A |
2.7328 |
2.7328 |
2.6635 |
2.6635 |
0.0693 |
2.60% |
| 2024-11-08 |
000462 |
農銀主題輪動混合A |
2.6635 |
2.6635 |
2.6898 |
2.6898 |
-0.0263 |
-0.98% |
| 2024-11-07 |
000462 |
農銀主題輪動混合A |
2.6898 |
2.6898 |
2.6488 |
2.6488 |
0.0410 |
1.55% |
| 2024-11-06 |
000462 |
農銀主題輪動混合A |
2.6488 |
2.6488 |
2.6566 |
2.6566 |
-0.0078 |
-0.29% |
| 2024-11-05 |
000462 |
農銀主題輪動混合A |
2.6566 |
2.6566 |
2.5793 |
2.5793 |
0.0773 |
3.00% |
| 2024-11-04 |
000462 |
農銀主題輪動混合A |
2.5793 |
2.5793 |
2.5299 |
2.5299 |
0.0494 |
1.95% |
| 2024-11-01 |
000462 |
農銀主題輪動混合A |
2.5299 |
2.5299 |
2.5950 |
2.5950 |
-0.0651 |
-2.51% |
| 2024-10-31 |
000462 |
農銀主題輪動混合A |
2.5950 |
2.5950 |
2.5824 |
2.5824 |
0.0126 |
0.49% |
| 2024-10-30 |
000462 |
農銀主題輪動混合A |
2.5824 |
2.5824 |
2.5951 |
2.5951 |
-0.0127 |
-0.49% |
| 2024-10-29 |
000462 |
農銀主題輪動混合A |
2.5951 |
2.5951 |
2.6235 |
2.6235 |
-0.0284 |
-1.08% |
| 2024-10-28 |
000462 |
農銀主題輪動混合A |
2.6235 |
2.6235 |
2.6149 |
2.6149 |
0.0086 |
0.33% |
| 2024-10-25 |
000462 |
農銀主題輪動混合A |
2.6149 |
2.6149 |
2.5846 |
2.5846 |
0.0303 |
1.17% |
| 2024-10-24 |
000462 |
農銀主題輪動混合A |
2.5846 |
2.5846 |
2.5932 |
2.5932 |
-0.0086 |
-0.33% |
| 2024-10-23 |
000462 |
農銀主題輪動混合A |
2.5932 |
2.5932 |
2.6399 |
2.6399 |
-0.0467 |
-1.77% |
| 2024-10-22 |
000462 |
農銀主題輪動混合A |
2.6399 |
2.6399 |
2.6294 |
2.6294 |
0.0105 |
0.40% |
| 2024-10-21 |
000462 |
農銀主題輪動混合A |
2.6294 |
2.6294 |
2.5830 |
2.5830 |
0.0464 |
1.80% |
| 2024-10-18 |
000462 |
農銀主題輪動混合A |
2.5830 |
2.5830 |
2.4394 |
2.4394 |
0.1436 |
5.89% |
| 2024-10-17 |
000462 |
農銀主題輪動混合A |
2.4394 |
2.4394 |
2.4201 |
2.4201 |
0.0193 |
0.80% |
| 2024-10-16 |
000462 |
農銀主題輪動混合A |
2.4201 |
2.4201 |
2.4632 |
2.4632 |
-0.0431 |
-1.75% |
| 2024-10-15 |
000462 |
農銀主題輪動混合A |
2.4632 |
2.4632 |
2.5035 |
2.5035 |
-0.0403 |
-1.61% |
| 2024-10-14 |
000462 |
農銀主題輪動混合A |
2.5035 |
2.5035 |
2.4325 |
2.4325 |
0.0710 |
2.92% |
| 2024-10-11 |
000462 |
農銀主題輪動混合A |
2.4325 |
2.4325 |
2.5177 |
2.5177 |
-0.0852 |
-3.38% |
| 2024-10-10 |
000462 |
農銀主題輪動混合A |
2.5177 |
2.5177 |
2.5342 |
2.5342 |
-0.0165 |
-0.65% |
| 2024-10-09 |
000462 |
農銀主題輪動混合A |
2.5342 |
2.5342 |
2.7102 |
2.7102 |
-0.1760 |
-6.49% |
| 2024-10-08 |
000462 |
農銀主題輪動混合A |
2.7102 |
2.7102 |
2.4590 |
2.4590 |
0.2512 |
10.22% |
| 2024-09-30 |
000462 |
農銀主題輪動混合A |
2.4590 |
2.4590 |
2.2319 |
2.2319 |
0.2271 |
10.18% |
| 2024-09-27 |
000462 |
農銀主題輪動混合A |
2.2319 |
2.2319 |
2.1342 |
2.1342 |
0.0977 |
4.58% |
| 2024-09-26 |
000462 |
農銀主題輪動混合A |
2.1342 |
2.1342 |
2.0832 |
2.0832 |
0.0510 |
2.45% |
| 2024-09-25 |
000462 |
農銀主題輪動混合A |
2.0832 |
2.0832 |
2.0792 |
2.0792 |
0.0040 |
0.19% |
| 2024-09-24 |
000462 |
農銀主題輪動混合A |
2.0792 |
2.0792 |
2.0010 |
2.0010 |
0.0782 |
3.91% |
| 2024-09-23 |
000462 |
農銀主題輪動混合A |
2.0010 |
2.0010 |
2.0112 |
2.0112 |
-0.0102 |
-0.51% |
| 2024-09-20 |
000462 |
農銀主題輪動混合A |
2.0112 |
2.0112 |
2.0131 |
2.0131 |
-0.0019 |
-0.09% |
| 2024-09-19 |
000462 |
農銀主題輪動混合A |
2.0131 |
2.0131 |
2.0118 |
2.0118 |
0.0013 |
0.06% |
| 2024-09-18 |
000462 |
農銀主題輪動混合A |
2.0118 |
2.0118 |
2.0317 |
2.0317 |
-0.0199 |
-0.98% |
| 2024-09-13 |
000462 |
農銀主題輪動混合A |
2.0317 |
2.0317 |
2.0189 |
2.0189 |
0.0128 |
0.63% |
| 2024-09-12 |
000462 |
農銀主題輪動混合A |
2.0189 |
2.0189 |
2.0353 |
2.0353 |
-0.0164 |
-0.81% |
| 2024-09-11 |
000462 |
農銀主題輪動混合A |
2.0353 |
2.0353 |
2.0343 |
2.0343 |
0.0010 |
0.05% |
| 2024-09-10 |
000462 |
農銀主題輪動混合A |
2.0343 |
2.0343 |
2.0210 |
2.0210 |
0.0133 |
0.66% |
| 2024-09-09 |
000462 |
農銀主題輪動混合A |
2.0210 |
2.0210 |
2.0248 |
2.0248 |
-0.0038 |
-0.19% |
| 2024-09-06 |
000462 |
農銀主題輪動混合A |
2.0248 |
2.0248 |
2.0502 |
2.0502 |
-0.0254 |
-1.24% |
| 2024-09-05 |
000462 |
農銀主題輪動混合A |
2.0502 |
2.0502 |
2.0477 |
2.0477 |
0.0025 |
0.12% |
| 2024-09-04 |
000462 |
農銀主題輪動混合A |
2.0477 |
2.0477 |
2.0676 |
2.0676 |
-0.0199 |
-0.96% |
| 2024-09-03 |
000462 |
農銀主題輪動混合A |
2.0676 |
2.0676 |
2.0612 |
2.0612 |
0.0064 |
0.31% |
| 2024-09-02 |
000462 |
農銀主題輪動混合A |
2.0612 |
2.0612 |
2.1141 |
2.1141 |
-0.0529 |
-2.50% |
| 2024-08-30 |
000462 |
農銀主題輪動混合A |
2.1141 |
2.1141 |
2.0482 |
2.0482 |
0.0659 |
3.22% |
| 2024-08-29 |
000462 |
農銀主題輪動混合A |
2.0482 |
2.0482 |
2.0532 |
2.0532 |
-0.0050 |
-0.24% |
| 2024-08-28 |
000462 |
農銀主題輪動混合A |
2.0532 |
2.0532 |
2.0551 |
2.0551 |
-0.0019 |
-0.09% |
| 2024-08-27 |
000462 |
農銀主題輪動混合A |
2.0551 |
2.0551 |
2.0724 |
2.0724 |
-0.0173 |
-0.83% |
| 2024-08-26 |
000462 |
農銀主題輪動混合A |
2.0724 |
2.0724 |
2.0946 |
2.0946 |
-0.0222 |
-1.06% |
| 2024-08-23 |
000462 |
農銀主題輪動混合A |
2.0946 |
2.0946 |
2.1080 |
2.1080 |
-0.0134 |
-0.64% |
| 2024-08-22 |
000462 |
農銀主題輪動混合A |
2.1080 |
2.1080 |
2.1211 |
2.1211 |
-0.0131 |
-0.62% |
| 2024-08-21 |
000462 |
農銀主題輪動混合A |
2.1211 |
2.1211 |
2.1029 |
2.1029 |
0.0182 |
0.87% |
| 2024-08-20 |
000462 |
農銀主題輪動混合A |
2.1029 |
2.1029 |
2.1193 |
2.1193 |
-0.0164 |
-0.77% |
| 2024-08-19 |
000462 |
農銀主題輪動混合A |
2.1193 |
2.1193 |
2.1212 |
2.1212 |
-0.0019 |
-0.09% |
| 2024-08-16 |
000462 |
農銀主題輪動混合A |
2.1212 |
2.1212 |
2.1048 |
2.1048 |
0.0164 |
0.78% |
| 2024-08-15 |
000462 |
農銀主題輪動混合A |
2.1048 |
2.1048 |
2.1021 |
2.1021 |
0.0027 |
0.13% |
| 2024-08-14 |
000462 |
農銀主題輪動混合A |
2.1021 |
2.1021 |
2.1149 |
2.1149 |
-0.0128 |
-0.61% |
| 2024-08-13 |
000462 |
農銀主題輪動混合A |
2.1149 |
2.1149 |
2.0961 |
2.0961 |
0.0188 |
0.90% |
| 2024-08-12 |
000462 |
農銀主題輪動混合A |
2.0961 |
2.0961 |
2.0938 |
2.0938 |
0.0023 |
0.11% |
| 2024-08-09 |
000462 |
農銀主題輪動混合A |
2.0938 |
2.0938 |
2.0760 |
2.0760 |
0.0178 |
0.86% |
| 2024-08-08 |
000462 |
農銀主題輪動混合A |
2.0760 |
2.0760 |
2.0852 |
2.0852 |
-0.0092 |
-0.44% |
| 2024-08-07 |
000462 |
農銀主題輪動混合A |
2.0852 |
2.0852 |
2.0949 |
2.0949 |
-0.0097 |
-0.46% |
| 2024-08-06 |
000462 |
農銀主題輪動混合A |
2.0949 |
2.0949 |
2.0605 |
2.0605 |
0.0344 |
1.67% |
| 2024-08-05 |
000462 |
農銀主題輪動混合A |
2.0605 |
2.0605 |
2.1459 |
2.1459 |
-0.0854 |
-3.98% |
| 2024-08-02 |
000462 |
農銀主題輪動混合A |
2.1459 |
2.1459 |
2.2110 |
2.2110 |
-0.0651 |
-2.94% |
| 2024-07-31 |
000462 |
農銀主題輪動混合A |
2.2184 |
2.2184 |
2.1666 |
2.1666 |
0.0518 |
2.39% |
| 2024-07-30 |
000462 |
農銀主題輪動混合A |
2.1666 |
2.1666 |
2.1831 |
2.1831 |
-0.0165 |
-0.76% |
| 2024-07-29 |
000462 |
農銀主題輪動混合A |
2.1831 |
2.1831 |
2.1712 |
2.1712 |
0.0119 |
0.55% |
| 2024-07-26 |
000462 |
農銀主題輪動混合A |
2.1712 |
2.1712 |
2.1482 |
2.1482 |
0.0230 |
1.07% |
| 2024-07-25 |
000462 |
農銀主題輪動混合A |
2.1482 |
2.1482 |
2.1862 |
2.1862 |
-0.0380 |
-1.74% |
| 2024-07-24 |
000462 |
農銀主題輪動混合A |
2.1862 |
2.1862 |
2.2015 |
2.2015 |
-0.0153 |
-0.69% |
| 2024-07-23 |
000462 |
農銀主題輪動混合A |
2.2015 |
2.2015 |
2.2575 |
2.2575 |
-0.0560 |
-2.48% |
| 2024-07-22 |
000462 |
農銀主題輪動混合A |
2.2575 |
2.2575 |
2.2537 |
2.2537 |
0.0038 |
0.17% |
| 2024-07-19 |
000462 |
農銀主題輪動混合A |
2.2537 |
2.2537 |
2.2674 |
2.2674 |
-0.0137 |
-0.60% |
| 2024-07-18 |
000462 |
農銀主題輪動混合A |
2.2674 |
2.2674 |
2.2728 |
2.2728 |
-0.0054 |
-0.24% |
| 2024-07-17 |
000462 |
農銀主題輪動混合A |
2.2728 |
2.2728 |
2.3146 |
2.3146 |
-0.0418 |
-1.81% |
| 2024-07-16 |
000462 |
農銀主題輪動混合A |
2.3146 |
2.3146 |
2.2713 |
2.2713 |
0.0433 |
1.91% |
| 2024-07-15 |
000462 |
農銀主題輪動混合A |
2.2713 |
2.2713 |
2.2717 |
2.2717 |
-0.0004 |
-0.02% |
| 2024-07-12 |
000462 |
農銀主題輪動混合A |
2.2717 |
2.2717 |
2.2901 |
2.2901 |
-0.0184 |
-0.80% |
| 2024-07-11 |
000462 |
農銀主題輪動混合A |
2.2901 |
2.2901 |
2.2861 |
2.2861 |
0.0040 |
0.17% |
| 2024-07-10 |
000462 |
農銀主題輪動混合A |
2.2861 |
2.2861 |
2.2765 |
2.2765 |
0.0096 |
0.42% |
| 2024-07-09 |
000462 |
農銀主題輪動混合A |
2.2765 |
2.2765 |
2.2025 |
2.2025 |
0.0740 |
3.36% |
| 2024-07-08 |
000462 |
農銀主題輪動混合A |
2.2025 |
2.2025 |
2.2066 |
2.2066 |
-0.0041 |
-0.19% |
| 2024-07-05 |
000462 |
農銀主題輪動混合A |
2.2066 |
2.2066 |
2.2071 |
2.2071 |
-0.0005 |
-0.02% |
| 2024-07-04 |
000462 |
農銀主題輪動混合A |
2.2071 |
2.2071 |
2.2247 |
2.2247 |
-0.0176 |
-0.79% |
| 2024-07-03 |
000462 |
農銀主題輪動混合A |
2.2247 |
2.2247 |
2.2293 |
2.2293 |
-0.0046 |
-0.21% |
| 2024-07-02 |
000462 |
農銀主題輪動混合A |
2.2293 |
2.2293 |
2.2450 |
2.2450 |
-0.0157 |
-0.70% |
| 2024-07-01 |
000462 |
農銀主題輪動混合A |
2.2450 |
2.2450 |
2.2228 |
2.2228 |
0.0222 |
1.00% |
| 2024-06-28 |
000462 |
農銀主題輪動混合A |
2.2228 |
2.2228 |
2.2163 |
2.2163 |
0.0065 |
0.29% |
| 2024-06-27 |
000462 |
農銀主題輪動混合A |
2.2163 |
2.2163 |
2.2537 |
2.2537 |
-0.0374 |
-1.66% |
| 2024-06-26 |
000462 |
農銀主題輪動混合A |
2.2537 |
2.2537 |
2.1923 |
2.1923 |
0.0614 |
2.80% |
| 2024-06-25 |
000462 |
農銀主題輪動混合A |
2.1923 |
2.1923 |
2.2322 |
2.2322 |
-0.0399 |
-1.79% |
| 2024-06-24 |
000462 |
農銀主題輪動混合A |
2.2322 |
2.2322 |
2.2768 |
2.2768 |
-0.0446 |
-1.96% |
| 2024-06-21 |
000462 |
農銀主題輪動混合A |
2.2768 |
2.2768 |
2.2760 |
2.2760 |
0.0008 |
0.04% |
| 2024-06-20 |
000462 |
農銀主題輪動混合A |
2.2760 |
2.2760 |
2.3007 |
2.3007 |
-0.0247 |
-1.07% |
| 2024-06-19 |
000462 |
農銀主題輪動混合A |
2.3007 |
2.3007 |
2.3161 |
2.3161 |
-0.0154 |
-0.66% |
| 2024-06-18 |
000462 |
農銀主題輪動混合A |
2.3161 |
2.3161 |
2.3049 |
2.3049 |
0.0112 |
0.49% |
| 2024-06-17 |
000462 |
農銀主題輪動混合A |
2.3049 |
2.3049 |
2.2985 |
2.2985 |
0.0064 |
0.28% |
| 2024-06-14 |
000462 |
農銀主題輪動混合A |
2.2985 |
2.2985 |
2.2662 |
2.2662 |
0.0323 |
1.43% |
| 2024-06-13 |
000462 |
農銀主題輪動混合A |
2.2662 |
2.2662 |
2.2556 |
2.2556 |
0.0106 |
0.47% |
| 2024-06-12 |
000462 |
農銀主題輪動混合A |
2.2556 |
2.2556 |
2.2353 |
2.2353 |
0.0203 |
0.91% |
| 2024-06-11 |
000462 |
農銀主題輪動混合A |
2.2353 |
2.2353 |
2.2201 |
2.2201 |
0.0152 |
0.68% |
| 2024-06-07 |
000462 |
農銀主題輪動混合A |
2.2201 |
2.2201 |
2.2350 |
2.2350 |
-0.0149 |
-0.67% |
| 2024-06-06 |
000462 |
農銀主題輪動混合A |
2.2350 |
2.2350 |
2.2432 |
2.2432 |
-0.0082 |
-0.37% |
| 2024-06-05 |
000462 |
農銀主題輪動混合A |
2.2432 |
2.2432 |
2.2725 |
2.2725 |
-0.0293 |
-1.29% |
| 2024-06-04 |
000462 |
農銀主題輪動混合A |
2.2725 |
2.2725 |
2.2641 |
2.2641 |
0.0084 |
0.37% |
| 2024-06-03 |
000462 |
農銀主題輪動混合A |
2.2641 |
2.2641 |
2.2370 |
2.2370 |
0.0271 |
1.21% |
| 2024-05-31 |
000462 |
農銀主題輪動混合A |
2.2370 |
2.2370 |
2.2357 |
2.2357 |
0.0013 |
0.06% |
| 2024-05-30 |
000462 |
農銀主題輪動混合A |
2.2357 |
2.2357 |
2.2334 |
2.2334 |
0.0023 |
0.10% |
| 2024-05-29 |
000462 |
農銀主題輪動混合A |
2.2334 |
2.2334 |
2.2230 |
2.2230 |
0.0104 |
0.47% |
| 2024-05-28 |
000462 |
農銀主題輪動混合A |
2.2230 |
2.2230 |
2.2569 |
2.2569 |
-0.0339 |
-1.50% |
| 2024-05-27 |
000462 |
農銀主題輪動混合A |
2.2569 |
2.2569 |
2.2361 |
2.2361 |
0.0208 |
0.93% |
| 2024-05-24 |
000462 |
農銀主題輪動混合A |
2.2361 |
2.2361 |
2.2720 |
2.2720 |
-0.0359 |
-1.58% |
