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
近一年農(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
近一年,農(nóng)銀匯理國(guó)企改革混合(002189)基金累計(jì)收益率1.32%
| 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% |
| 2025-02-21 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9462 |
1.9462 |
1.9476 |
1.9476 |
-0.0014 |
-0.07% |
| 2025-02-20 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9476 |
1.9476 |
1.9445 |
1.9445 |
0.0031 |
0.16% |
| 2025-02-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9445 |
1.9445 |
1.9403 |
1.9403 |
0.0042 |
0.22% |
| 2025-02-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9403 |
1.9403 |
1.9532 |
1.9532 |
-0.0129 |
-0.66% |
| 2025-02-17 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9532 |
1.9532 |
1.9553 |
1.9553 |
-0.0021 |
-0.11% |
| 2025-02-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9553 |
1.9553 |
1.9480 |
1.9480 |
0.0073 |
0.37% |
| 2025-02-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9480 |
1.9480 |
1.9528 |
1.9528 |
-0.0048 |
-0.25% |
| 2025-02-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9528 |
1.9528 |
1.9472 |
1.9472 |
0.0056 |
0.29% |
| 2025-02-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9472 |
1.9472 |
1.9491 |
1.9491 |
-0.0019 |
-0.10% |
| 2025-02-10 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9491 |
1.9491 |
1.9461 |
1.9461 |
0.0030 |
0.15% |
| 2025-02-07 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9461 |
1.9461 |
1.9346 |
1.9346 |
0.0115 |
0.59% |
| 2025-02-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9346 |
1.9346 |
1.9260 |
1.9260 |
0.0086 |
0.45% |
| 2025-02-05 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9260 |
1.9260 |
1.9544 |
1.9544 |
-0.0284 |
-1.45% |
| 2025-01-27 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9544 |
1.9544 |
1.9473 |
1.9473 |
0.0071 |
0.36% |
| 2025-01-22 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9416 |
1.9416 |
1.9579 |
1.9579 |
-0.0163 |
-0.83% |
| 2025-01-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9471 |
1.9471 |
1.9160 |
1.9160 |
0.0311 |
1.62% |
| 2025-01-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9160 |
1.9160 |
1.9313 |
1.9313 |
-0.0153 |
-0.79% |
| 2025-01-10 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9313 |
1.9313 |
1.9518 |
1.9518 |
-0.0205 |
-1.05% |
| 2025-01-09 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9518 |
1.9518 |
1.9590 |
1.9590 |
-0.0072 |
-0.37% |
| 2025-01-08 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9590 |
1.9590 |
1.9473 |
1.9473 |
0.0117 |
0.60% |
| 2025-01-07 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9473 |
1.9473 |
1.9459 |
1.9459 |
0.0014 |
0.07% |
| 2025-01-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9459 |
1.9459 |
1.9571 |
1.9571 |
-0.0112 |
-0.57% |
| 2025-01-03 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9571 |
1.9571 |
1.9771 |
1.9771 |
-0.0200 |
-1.01% |
| 2025-01-02 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9771 |
1.9771 |
2.0094 |
2.0094 |
-0.0323 |
-1.61% |
| 2024-12-31 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0094 |
2.0094 |
2.0178 |
2.0178 |
-0.0084 |
-0.42% |
| 2024-12-26 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0107 |
2.0107 |
2.0152 |
2.0152 |
-0.0045 |
-0.22% |
| 2024-12-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0152 |
2.0152 |
2.0175 |
2.0175 |
-0.0023 |
-0.11% |
| 2024-12-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0175 |
2.0175 |
2.0006 |
2.0006 |
0.0169 |
0.84% |
| 2024-12-23 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0006 |
2.0006 |
1.9963 |
1.9963 |
0.0043 |
0.22% |
| 2024-12-20 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9963 |
1.9963 |
2.0017 |
2.0017 |
-0.0054 |
-0.27% |
| 2024-12-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0017 |
2.0017 |
2.0032 |
2.0032 |
-0.0015 |
-0.07% |
| 2024-12-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0032 |
2.0032 |
1.9959 |
1.9959 |
0.0073 |
0.37% |
| 2024-12-17 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9959 |
1.9959 |
2.0056 |
2.0056 |
-0.0097 |
-0.48% |
| 2024-12-16 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0056 |
2.0056 |
1.9973 |
1.9973 |
0.0083 |
0.42% |
| 2024-12-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9973 |
1.9973 |
2.0055 |
2.0055 |
-0.0082 |
-0.41% |
| 2024-12-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0055 |
2.0055 |
1.9971 |
1.9971 |
0.0084 |
0.42% |
| 2024-12-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9971 |
1.9971 |
1.9951 |
1.9951 |
0.0020 |
0.10% |
| 2024-12-10 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9951 |
1.9951 |
1.9955 |
1.9955 |
-0.0004 |
-0.02% |
| 2024-12-09 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9955 |
1.9955 |
1.9898 |
1.9898 |
0.0057 |
0.29% |
| 2024-12-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9898 |
1.9898 |
1.9829 |
1.9829 |
0.0069 |
0.35% |
| 2024-12-05 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9829 |
1.9829 |
1.9880 |
1.9880 |
-0.0051 |
-0.26% |
| 2024-12-04 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9880 |
1.9880 |
1.9776 |
1.9776 |
0.0104 |
0.53% |
| 2024-12-03 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9776 |
1.9776 |
1.9631 |
1.9631 |
0.0145 |
0.74% |
| 2024-12-02 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9631 |
1.9631 |
1.9580 |
1.9580 |
0.0051 |
0.26% |
| 2024-11-29 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9580 |
1.9580 |
1.9538 |
1.9538 |
0.0042 |
0.21% |
| 2024-11-28 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9538 |
1.9538 |
1.9607 |
1.9607 |
-0.0069 |
-0.35% |
| 2024-11-27 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9607 |
1.9607 |
1.9456 |
1.9456 |
0.0151 |
0.78% |
| 2024-11-26 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9456 |
1.9456 |
1.9444 |
1.9444 |
0.0012 |
0.06% |
| 2024-11-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9444 |
1.9444 |
1.9469 |
1.9469 |
-0.0025 |
-0.13% |
| 2024-11-22 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9469 |
1.9469 |
1.9714 |
1.9714 |
-0.0245 |
-1.24% |
| 2024-11-21 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9714 |
1.9714 |
1.9680 |
1.9680 |
0.0034 |
0.17% |
| 2024-11-20 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9680 |
1.9680 |
1.9639 |
1.9639 |
0.0041 |
0.21% |
| 2024-11-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9639 |
1.9639 |
1.9631 |
1.9631 |
0.0008 |
0.04% |
| 2024-11-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9631 |
1.9631 |
1.9620 |
1.9620 |
0.0011 |
0.06% |
| 2024-11-15 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9620 |
1.9620 |
1.9683 |
1.9683 |
-0.0063 |
-0.32% |
| 2024-11-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9683 |
1.9683 |
1.9754 |
1.9754 |
-0.0071 |
-0.36% |
| 2024-11-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9754 |
1.9754 |
1.9633 |
1.9633 |
0.0121 |
0.62% |
| 2024-11-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9633 |
1.9633 |
1.9757 |
1.9757 |
-0.0124 |
-0.63% |
| 2024-11-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9757 |
1.9757 |
1.9833 |
1.9833 |
-0.0076 |
-0.38% |
| 2024-11-08 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9833 |
1.9833 |
1.9848 |
1.9848 |
-0.0015 |
-0.08% |
| 2024-11-07 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9848 |
1.9848 |
1.9725 |
1.9725 |
0.0123 |
0.62% |
| 2024-11-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9725 |
1.9725 |
1.9821 |
1.9821 |
-0.0096 |
-0.48% |
| 2024-11-05 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9821 |
1.9821 |
1.9782 |
1.9782 |
0.0039 |
0.20% |
| 2024-11-04 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9782 |
1.9782 |
1.9777 |
1.9777 |
0.0005 |
0.03% |
| 2024-11-01 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9777 |
1.9777 |
1.9677 |
1.9677 |
0.0100 |
0.51% |
| 2024-10-31 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9677 |
1.9677 |
1.9753 |
1.9753 |
-0.0076 |
-0.38% |
| 2024-10-30 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9753 |
1.9753 |
1.9842 |
1.9842 |
-0.0089 |
-0.45% |
| 2024-10-29 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9842 |
1.9842 |
1.9878 |
1.9878 |
-0.0036 |
-0.18% |
| 2024-10-28 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9878 |
1.9878 |
1.9859 |
1.9859 |
0.0019 |
0.10% |
| 2024-10-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9859 |
1.9859 |
1.9988 |
1.9988 |
-0.0129 |
-0.65% |
| 2024-10-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9988 |
1.9988 |
2.0034 |
2.0034 |
-0.0046 |
-0.23% |
| 2024-10-23 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0034 |
2.0034 |
2.0045 |
2.0045 |
-0.0011 |
-0.05% |
| 2024-10-22 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0045 |
2.0045 |
1.9998 |
1.9998 |
0.0047 |
0.24% |
| 2024-10-21 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9998 |
1.9998 |
2.0090 |
2.0090 |
-0.0092 |
-0.46% |
| 2024-10-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0090 |
2.0090 |
2.0026 |
2.0026 |
0.0064 |
0.32% |
| 2024-10-17 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0026 |
2.0026 |
2.0142 |
2.0142 |
-0.0116 |
-0.58% |
| 2024-10-16 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0142 |
2.0142 |
2.0116 |
2.0116 |
0.0026 |
0.13% |
| 2024-10-15 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0116 |
2.0116 |
2.0330 |
2.0330 |
-0.0214 |
-1.05% |
| 2024-10-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0330 |
2.0330 |
2.0292 |
2.0292 |
0.0038 |
0.19% |
| 2024-10-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0292 |
2.0292 |
2.0310 |
2.0310 |
-0.0018 |
-0.09% |
| 2024-10-10 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0310 |
2.0310 |
2.0131 |
2.0131 |
0.0179 |
0.89% |
| 2024-10-09 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0131 |
2.0131 |
2.0441 |
2.0441 |
-0.0310 |
-1.52% |
| 2024-10-08 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0441 |
2.0441 |
2.0545 |
2.0545 |
-0.0104 |
-0.51% |
| 2024-09-30 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0545 |
2.0545 |
2.0119 |
2.0119 |
0.0426 |
2.12% |
| 2024-09-27 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0119 |
2.0119 |
2.0129 |
2.0129 |
-0.0010 |
-0.05% |
| 2024-09-26 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0129 |
2.0129 |
2.0096 |
2.0096 |
0.0033 |
0.16% |
| 2024-09-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0096 |
2.0096 |
2.0095 |
2.0095 |
0.0001 |
0.00% |
| 2024-09-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0095 |
2.0095 |
1.9866 |
1.9866 |
0.0229 |
1.15% |
| 2024-09-23 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9866 |
1.9866 |
1.9771 |
1.9771 |
0.0095 |
0.48% |
| 2024-09-20 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9771 |
1.9771 |
1.9757 |
1.9757 |
0.0014 |
0.07% |
| 2024-09-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9757 |
1.9757 |
1.9813 |
1.9813 |
-0.0056 |
-0.28% |
| 2024-09-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9813 |
1.9813 |
1.9760 |
1.9760 |
0.0053 |
0.27% |
| 2024-09-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9760 |
1.9760 |
1.9735 |
1.9735 |
0.0025 |
0.13% |
| 2024-09-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9735 |
1.9735 |
1.9709 |
1.9709 |
0.0026 |
0.13% |
| 2024-09-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9709 |
1.9709 |
1.9983 |
1.9983 |
-0.0274 |
-1.37% |
| 2024-09-10 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9983 |
1.9983 |
1.9945 |
1.9945 |
0.0038 |
0.19% |
| 2024-09-09 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
1.9945 |
1.9945 |
2.0007 |
2.0007 |
-0.0062 |
-0.31% |
| 2024-09-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0007 |
2.0007 |
2.0037 |
2.0037 |
-0.0030 |
-0.15% |
| 2024-09-05 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0037 |
2.0037 |
2.0051 |
2.0051 |
-0.0014 |
-0.07% |
| 2024-09-04 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0051 |
2.0051 |
2.0040 |
2.0040 |
0.0011 |
0.05% |
| 2024-09-03 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0040 |
2.0040 |
2.0176 |
2.0176 |
-0.0136 |
-0.67% |
| 2024-09-02 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0176 |
2.0176 |
2.0037 |
2.0037 |
0.0139 |
0.69% |
| 2024-08-30 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0037 |
2.0037 |
2.0109 |
2.0109 |
-0.0072 |
-0.36% |
| 2024-08-29 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0109 |
2.0109 |
2.0340 |
2.0340 |
-0.0231 |
-1.14% |
| 2024-08-28 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0340 |
2.0340 |
2.0322 |
2.0322 |
0.0018 |
0.09% |
| 2024-08-27 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0322 |
2.0322 |
2.0283 |
2.0283 |
0.0039 |
0.19% |
| 2024-08-26 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0283 |
2.0283 |
2.0336 |
2.0336 |
-0.0053 |
-0.26% |
| 2024-08-23 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0336 |
2.0336 |
2.0393 |
2.0393 |
-0.0057 |
-0.28% |
| 2024-08-22 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0393 |
2.0393 |
2.0269 |
2.0269 |
0.0124 |
0.61% |
| 2024-08-21 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0269 |
2.0269 |
2.0307 |
2.0307 |
-0.0038 |
-0.19% |
| 2024-08-20 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0307 |
2.0307 |
2.0376 |
2.0376 |
-0.0069 |
-0.34% |
| 2024-08-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0376 |
2.0376 |
2.0334 |
2.0334 |
0.0042 |
0.21% |
| 2024-08-16 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0334 |
2.0334 |
2.0382 |
2.0382 |
-0.0048 |
-0.24% |
| 2024-08-15 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0382 |
2.0382 |
2.0263 |
2.0263 |
0.0119 |
0.59% |
| 2024-08-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0263 |
2.0263 |
2.0182 |
2.0182 |
0.0081 |
0.40% |
| 2024-08-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0182 |
2.0182 |
2.0139 |
2.0139 |
0.0043 |
0.21% |
| 2024-08-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0139 |
2.0139 |
2.0163 |
2.0163 |
-0.0024 |
-0.12% |
| 2024-08-09 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0163 |
2.0163 |
2.0259 |
2.0259 |
-0.0096 |
-0.47% |
| 2024-08-08 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0259 |
2.0259 |
2.0276 |
2.0276 |
-0.0017 |
-0.08% |
| 2024-08-07 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0276 |
2.0276 |
2.0200 |
2.0200 |
0.0076 |
0.38% |
| 2024-08-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0200 |
2.0200 |
2.0304 |
2.0304 |
-0.0104 |
-0.51% |
| 2024-08-05 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0304 |
2.0304 |
2.0456 |
2.0456 |
-0.0152 |
-0.74% |
| 2024-08-02 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0456 |
2.0456 |
2.0476 |
2.0476 |
-0.0020 |
-0.10% |
| 2024-07-31 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0374 |
2.0374 |
2.0451 |
2.0451 |
-0.0077 |
-0.38% |
| 2024-07-30 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0451 |
2.0451 |
2.0510 |
2.0510 |
-0.0059 |
-0.29% |
| 2024-07-29 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0510 |
2.0510 |
2.0464 |
2.0464 |
0.0046 |
0.22% |
| 2024-07-26 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0464 |
2.0464 |
2.0585 |
2.0585 |
-0.0121 |
-0.59% |
| 2024-07-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0585 |
2.0585 |
2.0662 |
2.0662 |
-0.0077 |
-0.37% |
| 2024-07-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0662 |
2.0662 |
2.0542 |
2.0542 |
0.0120 |
0.58% |
| 2024-07-23 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0542 |
2.0542 |
2.0574 |
2.0574 |
-0.0032 |
-0.16% |
| 2024-07-22 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0574 |
2.0574 |
2.0666 |
2.0666 |
-0.0092 |
-0.45% |
| 2024-07-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0666 |
2.0666 |
2.0663 |
2.0663 |
0.0003 |
0.01% |
| 2024-07-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0663 |
2.0663 |
2.0497 |
2.0497 |
0.0166 |
0.81% |
| 2024-07-17 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0497 |
2.0497 |
2.0624 |
2.0624 |
-0.0127 |
-0.62% |
| 2024-07-16 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0624 |
2.0624 |
2.0633 |
2.0633 |
-0.0009 |
-0.04% |
| 2024-07-15 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0633 |
2.0633 |
2.0579 |
2.0579 |
0.0054 |
0.26% |
| 2024-07-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0579 |
2.0579 |
2.0670 |
2.0670 |
-0.0091 |
-0.44% |
| 2024-07-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0670 |
2.0670 |
2.0667 |
2.0667 |
0.0003 |
0.01% |
| 2024-07-10 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0667 |
2.0667 |
2.0854 |
2.0854 |
-0.0187 |
-0.90% |
| 2024-07-09 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0854 |
2.0854 |
2.0751 |
2.0751 |
0.0103 |
0.50% |
| 2024-07-08 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0751 |
2.0751 |
2.0690 |
2.0690 |
0.0061 |
0.29% |
| 2024-07-05 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0690 |
2.0690 |
2.0744 |
2.0744 |
-0.0054 |
-0.26% |
| 2024-07-04 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0744 |
2.0744 |
2.0819 |
2.0819 |
-0.0075 |
-0.36% |
| 2024-07-03 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0819 |
2.0819 |
2.0835 |
2.0835 |
-0.0016 |
-0.08% |
| 2024-07-02 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0835 |
2.0835 |
2.0841 |
2.0841 |
-0.0006 |
-0.03% |
| 2024-07-01 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0841 |
2.0841 |
2.0603 |
2.0603 |
0.0238 |
1.16% |
| 2024-06-28 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0603 |
2.0603 |
2.0405 |
2.0405 |
0.0198 |
0.97% |
| 2024-06-27 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0405 |
2.0405 |
2.0424 |
2.0424 |
-0.0019 |
-0.09% |
| 2024-06-26 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0424 |
2.0424 |
2.0427 |
2.0427 |
-0.0003 |
-0.01% |
| 2024-06-25 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0427 |
2.0427 |
2.0423 |
2.0423 |
0.0004 |
0.02% |
| 2024-06-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0423 |
2.0423 |
2.0450 |
2.0450 |
-0.0027 |
-0.13% |
| 2024-06-21 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0450 |
2.0450 |
2.0429 |
2.0429 |
0.0021 |
0.10% |
| 2024-06-20 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0429 |
2.0429 |
2.0392 |
2.0392 |
0.0037 |
0.18% |
| 2024-06-19 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0392 |
2.0392 |
2.0454 |
2.0454 |
-0.0062 |
-0.30% |
| 2024-06-18 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0454 |
2.0454 |
2.0350 |
2.0350 |
0.0104 |
0.51% |
| 2024-06-17 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0350 |
2.0350 |
2.0479 |
2.0479 |
-0.0129 |
-0.63% |
| 2024-06-14 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0479 |
2.0479 |
2.0670 |
2.0670 |
-0.0191 |
-0.92% |
| 2024-06-13 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0670 |
2.0670 |
2.0698 |
2.0698 |
-0.0028 |
-0.14% |
| 2024-06-12 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0698 |
2.0698 |
2.0573 |
2.0573 |
0.0125 |
0.61% |
| 2024-06-11 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0573 |
2.0573 |
2.0730 |
2.0730 |
-0.0157 |
-0.76% |
| 2024-06-07 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0730 |
2.0730 |
2.0566 |
2.0566 |
0.0164 |
0.80% |
| 2024-06-06 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0566 |
2.0566 |
2.0575 |
2.0575 |
-0.0009 |
-0.04% |
| 2024-06-05 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0575 |
2.0575 |
2.0612 |
2.0612 |
-0.0037 |
-0.18% |
| 2024-06-04 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0612 |
2.0612 |
2.0513 |
2.0513 |
0.0099 |
0.48% |
| 2024-06-03 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0513 |
2.0513 |
2.0458 |
2.0458 |
0.0055 |
0.27% |
| 2024-05-31 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0458 |
2.0458 |
2.0425 |
2.0425 |
0.0033 |
0.16% |
| 2024-05-30 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0425 |
2.0425 |
2.0494 |
2.0494 |
-0.0069 |
-0.34% |
| 2024-05-29 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0494 |
2.0494 |
2.0460 |
2.0460 |
0.0034 |
0.17% |
| 2024-05-28 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0460 |
2.0460 |
2.0487 |
2.0487 |
-0.0027 |
-0.13% |
| 2024-05-27 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0487 |
2.0487 |
2.0284 |
2.0284 |
0.0203 |
1.00% |
| 2024-05-24 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0284 |
2.0284 |
2.0187 |
2.0187 |
0.0097 |
0.48% |
| 2024-05-23 |
002189 |
農(nóng)銀匯理國(guó)企改革混合 |
2.0187 |
2.0187 |
2.0285 |
2.0285 |
-0.0098 |
-0.48% |
