農(nóng)銀主題輪動(dòng)混合A(農(nóng)銀主題)基金凈值查詢(xún)(000462)
今天最新凈值
2.5349
-0.0093 -0.3700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.5069
-0.0280 -1.1044%
- 累計(jì)凈值：2.5349
- 成立日期：2015-04-10
- 基金類(lèi)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(chǎn)：4.89億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：顏偉鵬 張燕
今年以來(lái)農(nóng)銀主題輪動(dòng)混合A|農(nóng)銀主題基金凈值查詢(xún)
今年以來(lái),農(nóng)銀主題輪動(dòng)混合A(000462)基金累計(jì)收益率-4.52%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.4953 |
2.4953 |
2.5349 |
2.5349 |
-0.0396 |
-1.56% |
| 2025-05-22 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5349 |
2.5349 |
2.5442 |
2.5442 |
-0.0093 |
-0.37% |
| 2025-05-21 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5442 |
2.5442 |
2.5507 |
2.5507 |
-0.0065 |
-0.25% |
| 2025-05-20 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5507 |
2.5507 |
2.5287 |
2.5287 |
0.0220 |
0.87% |
| 2025-05-19 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5287 |
2.5287 |
2.5262 |
2.5262 |
0.0025 |
0.10% |
| 2025-05-16 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5262 |
2.5262 |
2.5240 |
2.5240 |
0.0022 |
0.09% |
| 2025-05-15 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5240 |
2.5240 |
2.5712 |
2.5712 |
-0.0472 |
-1.84% |
| 2025-05-14 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5712 |
2.5712 |
2.5668 |
2.5668 |
0.0044 |
0.17% |
| 2025-05-13 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5668 |
2.5668 |
2.5689 |
2.5689 |
-0.0021 |
-0.08% |
| 2025-05-12 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5689 |
2.5689 |
2.5555 |
2.5555 |
0.0134 |
0.52% |
|
|
| 2025-05-09 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5555 |
2.5555 |
2.5992 |
2.5992 |
-0.0437 |
-1.68% |
| 2025-05-08 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5992 |
2.5992 |
2.6063 |
2.6063 |
-0.0071 |
-0.27% |
| 2025-05-07 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6063 |
2.6063 |
2.6242 |
2.6242 |
-0.0179 |
-0.68% |
| 2025-05-06 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6242 |
2.6242 |
2.5958 |
2.5958 |
0.0284 |
1.09% |
| 2025-04-30 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5958 |
2.5958 |
2.5567 |
2.5567 |
0.0391 |
1.53% |
| 2025-04-29 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5567 |
2.5567 |
2.5521 |
2.5521 |
0.0046 |
0.18% |
| 2025-04-28 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5521 |
2.5521 |
2.5491 |
2.5491 |
0.0030 |
0.12% |
| 2025-04-25 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5491 |
2.5491 |
2.5528 |
2.5528 |
-0.0037 |
-0.14% |
| 2025-04-24 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5528 |
2.5528 |
2.5800 |
2.5800 |
-0.0272 |
-1.05% |
| 2025-04-23 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5800 |
2.5800 |
2.5824 |
2.5824 |
-0.0024 |
-0.09% |
| 2025-04-22 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5824 |
2.5824 |
2.6032 |
2.6032 |
-0.0208 |
-0.80% |
| 2025-04-21 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6032 |
2.6032 |
2.5491 |
2.5491 |
0.0541 |
2.12% |
| 2025-04-18 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5491 |
2.5491 |
2.5705 |
2.5705 |
-0.0214 |
-0.83% |
| 2025-04-17 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5705 |
2.5705 |
2.5561 |
2.5561 |
0.0144 |
0.56% |
| 2025-04-16 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5561 |
2.5561 |
2.5574 |
2.5574 |
-0.0013 |
-0.05% |
|
|
| 2025-04-15 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5574 |
2.5574 |
2.5537 |
2.5537 |
0.0037 |
0.14% |
| 2025-04-14 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5537 |
2.5537 |
2.5239 |
2.5239 |
0.0298 |
1.18% |
| 2025-04-11 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5239 |
2.5239 |
2.4907 |
2.4907 |
0.0332 |
1.33% |
| 2025-04-10 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.4907 |
2.4907 |
2.4458 |
2.4458 |
0.0449 |
1.84% |
| 2025-04-09 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.4458 |
2.4458 |
2.3832 |
2.3832 |
0.0626 |
2.63% |
| 2025-04-08 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.3832 |
2.3832 |
2.3587 |
2.3587 |
0.0245 |
1.04% |
| 2025-04-07 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.3587 |
2.3587 |
2.6197 |
2.6197 |
-0.2610 |
-9.96% |
| 2025-04-03 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6197 |
2.6197 |
2.6428 |
2.6428 |
-0.0231 |
-0.87% |
| 2025-04-02 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6428 |
2.6428 |
2.6408 |
2.6408 |
0.0020 |
0.08% |
| 2025-04-01 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6408 |
2.6408 |
2.6464 |
2.6464 |
-0.0056 |
-0.21% |
| 2025-03-31 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6464 |
2.6464 |
2.6565 |
2.6565 |
-0.0101 |
-0.38% |
| 2025-03-28 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6565 |
2.6565 |
2.6631 |
2.6631 |
-0.0066 |
-0.25% |
| 2025-03-27 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6631 |
2.6631 |
2.6526 |
2.6526 |
0.0105 |
0.40% |
| 2025-03-26 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6526 |
2.6526 |
2.6413 |
2.6413 |
0.0113 |
0.43% |
| 2025-03-25 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6413 |
2.6413 |
2.6789 |
2.6789 |
-0.0376 |
-1.40% |
| 2025-03-24 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6789 |
2.6789 |
2.6734 |
2.6734 |
0.0055 |
0.21% |
| 2025-03-21 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6734 |
2.6734 |
2.7458 |
2.7458 |
-0.0724 |
-2.64% |
| 2025-03-20 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7458 |
2.7458 |
2.7752 |
2.7752 |
-0.0294 |
-1.06% |
| 2025-03-19 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7752 |
2.7752 |
2.8084 |
2.8084 |
-0.0332 |
-1.18% |
| 2025-03-18 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8084 |
2.8084 |
2.7966 |
2.7966 |
0.0118 |
0.42% |
| 2025-03-17 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7966 |
2.7966 |
2.8136 |
2.8136 |
-0.0170 |
-0.60% |
| 2025-03-14 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8136 |
2.8136 |
2.7412 |
2.7412 |
0.0724 |
2.64% |
| 2025-03-13 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7412 |
2.7412 |
2.7886 |
2.7886 |
-0.0474 |
-1.70% |
| 2025-03-12 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7886 |
2.7886 |
2.7798 |
2.7798 |
0.0088 |
0.32% |
| 2025-03-11 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7798 |
2.7798 |
2.7801 |
2.7801 |
-0.0003 |
-0.01% |
| 2025-03-10 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7801 |
2.7801 |
2.8012 |
2.8012 |
-0.0211 |
-0.75% |
| 2025-03-07 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8012 |
2.8012 |
2.8318 |
2.8318 |
-0.0306 |
-1.08% |
| 2025-03-06 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8318 |
2.8318 |
2.7302 |
2.7302 |
0.1016 |
3.72% |
| 2025-03-05 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7302 |
2.7302 |
2.7066 |
2.7066 |
0.0236 |
0.87% |
| 2025-03-04 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7066 |
2.7066 |
2.6943 |
2.6943 |
0.0123 |
0.46% |
| 2025-03-03 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6943 |
2.6943 |
2.6933 |
2.6933 |
0.0010 |
0.04% |
| 2025-02-28 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6933 |
2.6933 |
2.8063 |
2.8063 |
-0.1130 |
-4.03% |
| 2025-02-27 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8063 |
2.8063 |
2.8263 |
2.8263 |
-0.0200 |
-0.71% |
| 2025-02-26 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8263 |
2.8263 |
2.8184 |
2.8184 |
0.0079 |
0.28% |
| 2025-02-25 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8184 |
2.8184 |
2.8470 |
2.8470 |
-0.0286 |
-1.00% |
| 2025-02-24 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8470 |
2.8470 |
2.8655 |
2.8655 |
-0.0185 |
-0.65% |
| 2025-02-21 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.8655 |
2.8655 |
2.7685 |
2.7685 |
0.0970 |
3.50% |
| 2025-02-20 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7685 |
2.7685 |
2.7748 |
2.7748 |
-0.0063 |
-0.23% |
| 2025-02-19 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7748 |
2.7748 |
2.7321 |
2.7321 |
0.0427 |
1.56% |
| 2025-02-18 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7321 |
2.7321 |
2.7957 |
2.7957 |
-0.0636 |
-2.27% |
| 2025-02-17 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7957 |
2.7957 |
2.7936 |
2.7936 |
0.0021 |
0.08% |
| 2025-02-14 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7936 |
2.7936 |
2.7838 |
2.7838 |
0.0098 |
0.35% |
| 2025-02-13 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7838 |
2.7838 |
2.7964 |
2.7964 |
-0.0126 |
-0.45% |
| 2025-02-12 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7964 |
2.7964 |
2.7511 |
2.7511 |
0.0453 |
1.65% |
| 2025-02-11 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7511 |
2.7511 |
2.7642 |
2.7642 |
-0.0131 |
-0.47% |
| 2025-02-10 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7642 |
2.7642 |
2.7375 |
2.7375 |
0.0267 |
0.98% |
| 2025-02-07 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.7375 |
2.7375 |
2.6965 |
2.6965 |
0.0410 |
1.52% |
| 2025-02-06 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6965 |
2.6965 |
2.6375 |
2.6375 |
0.0590 |
2.24% |
| 2025-02-05 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6375 |
2.6375 |
2.6233 |
2.6233 |
0.0142 |
0.54% |
| 2025-01-27 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6233 |
2.6233 |
2.6789 |
2.6789 |
-0.0556 |
-2.08% |
| 2025-01-22 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.6605 |
2.6605 |
2.6650 |
2.6650 |
-0.0045 |
-0.17% |
| 2025-01-14 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5967 |
2.5967 |
2.5008 |
2.5008 |
0.0959 |
3.83% |
| 2025-01-13 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5008 |
2.5008 |
2.5097 |
2.5097 |
-0.0089 |
-0.35% |
| 2025-01-10 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5097 |
2.5097 |
2.5528 |
2.5528 |
-0.0431 |
-1.69% |
| 2025-01-09 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5528 |
2.5528 |
2.5439 |
2.5439 |
0.0089 |
0.35% |
| 2025-01-08 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5439 |
2.5439 |
2.5520 |
2.5520 |
-0.0081 |
-0.32% |
| 2025-01-07 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5520 |
2.5520 |
2.4943 |
2.4943 |
0.0577 |
2.31% |
| 2025-01-06 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.4943 |
2.4943 |
2.5008 |
2.5008 |
-0.0065 |
-0.26% |
| 2025-01-03 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5008 |
2.5008 |
2.5537 |
2.5537 |
-0.0529 |
-2.07% |
| 2025-01-02 |
000462 |
農(nóng)銀主題輪動(dòng)混合A |
2.5537 |
2.5537 |
2.6135 |
2.6135 |
-0.0598 |
-2.29% |
