農(nóng)銀匯理國(guó)企改革混合(農(nóng)銀國(guó)企改革)基金凈值查詢(002189)
今天最新凈值
2.0679
0.0206 1.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0643
0.0035 0.1695%
- 累計(jì)凈值：2.0679
- 成立日期：2016-06-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4381億
- 最近資產(chǎn)：0.90億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：張峰
近一季農(nóng)銀匯理國(guó)企改革混合|農(nóng)銀國(guó)企改革基金凈值查詢
近一季,農(nóng)銀匯理國(guó)企改革混合(002189)基金累計(jì)收益率5.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0608 |
2.0608 |
2.0679 |
2.0679 |
-0.0071 |
-0.34% |
| 2025-05-20 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0679 |
2.0679 |
2.0473 |
2.0473 |
0.0206 |
1.01% |
| 2025-05-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0473 |
2.0473 |
2.0383 |
2.0383 |
0.0090 |
0.44% |
| 2025-05-16 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0383 |
2.0383 |
2.0444 |
2.0444 |
-0.0061 |
-0.30% |
| 2025-05-15 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0444 |
2.0444 |
2.0424 |
2.0424 |
0.0020 |
0.10% |
| 2025-05-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0424 |
2.0424 |
2.0353 |
2.0353 |
0.0071 |
0.35% |
| 2025-05-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0353 |
2.0353 |
2.0262 |
2.0262 |
0.0091 |
0.45% |
| 2025-05-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0262 |
2.0262 |
2.0145 |
2.0145 |
0.0117 |
0.58% |
| 2025-05-09 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0145 |
2.0145 |
2.0081 |
2.0081 |
0.0064 |
0.32% |
| 2025-05-08 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0081 |
2.0081 |
2.0048 |
2.0048 |
0.0033 |
0.16% |
|
|
| 2025-05-07 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0048 |
2.0048 |
1.9971 |
1.9971 |
0.0077 |
0.39% |
| 2025-05-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9971 |
1.9971 |
1.9881 |
1.9881 |
0.0090 |
0.45% |
| 2025-04-30 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9881 |
1.9881 |
2.0029 |
2.0029 |
-0.0148 |
-0.74% |
| 2025-04-29 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0029 |
2.0029 |
1.9942 |
1.9942 |
0.0087 |
0.44% |
| 2025-04-28 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9942 |
1.9942 |
1.9893 |
1.9893 |
0.0049 |
0.25% |
| 2025-04-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9893 |
1.9893 |
1.9849 |
1.9849 |
0.0044 |
0.22% |
| 2025-04-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9849 |
1.9849 |
1.9663 |
1.9663 |
0.0186 |
0.95% |
| 2025-04-23 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9663 |
1.9663 |
1.9679 |
1.9679 |
-0.0016 |
-0.08% |
| 2025-04-22 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9679 |
1.9679 |
1.9689 |
1.9689 |
-0.0010 |
-0.05% |
| 2025-04-21 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9689 |
1.9689 |
1.9613 |
1.9613 |
0.0076 |
0.39% |
| 2025-04-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9613 |
1.9613 |
1.9604 |
1.9604 |
0.0009 |
0.05% |
| 2025-04-17 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9604 |
1.9604 |
1.9514 |
1.9514 |
0.0090 |
0.46% |
| 2025-04-16 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9514 |
1.9514 |
1.9483 |
1.9483 |
0.0031 |
0.16% |
| 2025-04-15 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9483 |
1.9483 |
1.9400 |
1.9400 |
0.0083 |
0.43% |
| 2025-04-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9400 |
1.9400 |
1.9343 |
1.9343 |
0.0057 |
0.29% |
|
|
| 2025-04-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9343 |
1.9343 |
1.9313 |
1.9313 |
0.0030 |
0.16% |
| 2025-04-10 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9313 |
1.9313 |
1.9267 |
1.9267 |
0.0046 |
0.24% |
| 2025-04-09 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9267 |
1.9267 |
1.8978 |
1.8978 |
0.0289 |
1.52% |
| 2025-04-08 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.8978 |
1.8978 |
1.8652 |
1.8652 |
0.0326 |
1.75% |
| 2025-04-07 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.8652 |
1.8652 |
1.9440 |
1.9440 |
-0.0788 |
-4.05% |
| 2025-04-03 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9440 |
1.9440 |
1.9493 |
1.9493 |
-0.0053 |
-0.27% |
| 2025-04-02 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9493 |
1.9493 |
1.9554 |
1.9554 |
-0.0061 |
-0.31% |
| 2025-04-01 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9554 |
1.9554 |
1.9550 |
1.9550 |
0.0004 |
0.02% |
| 2025-03-31 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9550 |
1.9550 |
1.9546 |
1.9546 |
0.0004 |
0.02% |
| 2025-03-28 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9546 |
1.9546 |
1.9526 |
1.9526 |
0.0020 |
0.10% |
| 2025-03-27 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9526 |
1.9526 |
1.9494 |
1.9494 |
0.0032 |
0.16% |
| 2025-03-26 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9494 |
1.9494 |
1.9552 |
1.9552 |
-0.0058 |
-0.30% |
| 2025-03-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9552 |
1.9552 |
1.9494 |
1.9494 |
0.0058 |
0.30% |
| 2025-03-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9494 |
1.9494 |
1.9363 |
1.9363 |
0.0131 |
0.68% |
| 2025-03-21 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9363 |
1.9363 |
1.9466 |
1.9466 |
-0.0103 |
-0.53% |
| 2025-03-20 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9466 |
1.9466 |
1.9580 |
1.9580 |
-0.0114 |
-0.58% |
| 2025-03-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9580 |
1.9580 |
1.9476 |
1.9476 |
0.0104 |
0.53% |
| 2025-03-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9476 |
1.9476 |
1.9438 |
1.9438 |
0.0038 |
0.20% |
| 2025-03-17 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9438 |
1.9438 |
1.9591 |
1.9591 |
-0.0153 |
-0.78% |
| 2025-03-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9591 |
1.9591 |
1.9379 |
1.9379 |
0.0212 |
1.09% |
| 2025-03-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9379 |
1.9379 |
1.9363 |
1.9363 |
0.0016 |
0.08% |
| 2025-03-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9363 |
1.9363 |
1.9314 |
1.9314 |
0.0049 |
0.25% |
| 2025-03-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9314 |
1.9314 |
1.9264 |
1.9264 |
0.0050 |
0.26% |
| 2025-03-10 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9264 |
1.9264 |
1.9276 |
1.9276 |
-0.0012 |
-0.06% |
| 2025-03-07 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9276 |
1.9276 |
1.9267 |
1.9267 |
0.0009 |
0.05% |
| 2025-03-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9267 |
1.9267 |
1.9304 |
1.9304 |
-0.0037 |
-0.19% |
| 2025-03-05 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9304 |
1.9304 |
1.9215 |
1.9215 |
0.0089 |
0.46% |
| 2025-03-04 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9215 |
1.9215 |
1.9159 |
1.9159 |
0.0056 |
0.29% |
| 2025-03-03 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9159 |
1.9159 |
1.9207 |
1.9207 |
-0.0048 |
-0.25% |
| 2025-02-28 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9207 |
1.9207 |
1.9359 |
1.9359 |
-0.0152 |
-0.79% |
| 2025-02-27 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9359 |
1.9359 |
1.9311 |
1.9311 |
0.0048 |
0.25% |
| 2025-02-26 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9311 |
1.9311 |
1.9222 |
1.9222 |
0.0089 |
0.46% |
| 2025-02-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9222 |
1.9222 |
1.9397 |
1.9397 |
-0.0175 |
-0.90% |
| 2025-02-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9397 |
1.9397 |
1.9462 |
1.9462 |
-0.0065 |
-0.33% |
