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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀新興消費股票基金凈值查詢(010815)

今天最新凈值 0.5771 -0.0013 -0.2200% 2025-05-22
盤中實時估值(僅供參考) 0.5766 -0.0005 -0.0813%
  • 累計凈值：0.5771
  • 成立日期：2021-03-03
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：32.1593億
  • 最近資產(chǎn)：16.63億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：徐文卉
今年以來農(nóng)銀新興消費股票基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,農(nóng)銀新興消費股票(010815)基金累計收益率2.07%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 010815 農(nóng)銀新興消費股票 0.5764 0.5764 0.5771 0.5771 -0.0007 -0.12%
2025-05-21 010815 農(nóng)銀新興消費股票 0.5771 0.5771 0.5784 0.5784 -0.0013 -0.22%
2025-05-20 010815 農(nóng)銀新興消費股票 0.5784 0.5784 0.5730 0.5730 0.0054 0.94%
2025-05-19 010815 農(nóng)銀新興消費股票 0.5730 0.5730 0.5735 0.5735 -0.0005 -0.09%
2025-05-16 010815 農(nóng)銀新興消費股票 0.5735 0.5735 0.5766 0.5766 -0.0031 -0.54%
2025-05-15 010815 農(nóng)銀新興消費股票 0.5766 0.5766 0.5764 0.5764 0.0002 0.03%
2025-05-14 010815 農(nóng)銀新興消費股票 0.5764 0.5764 0.5743 0.5743 0.0021 0.37%
2025-05-13 010815 農(nóng)銀新興消費股票 0.5743 0.5743 0.5719 0.5719 0.0024 0.42%
2025-05-12 010815 農(nóng)銀新興消費股票 0.5719 0.5719 0.5700 0.5700 0.0019 0.33%
2025-05-09 010815 農(nóng)銀新興消費股票 0.5700 0.5700 0.5661 0.5661 0.0039 0.69%
2025-05-08 010815 農(nóng)銀新興消費股票 0.5661 0.5661 0.5660 0.5660 0.0001 0.02%
2025-05-07 010815 農(nóng)銀新興消費股票 0.5660 0.5660 0.5639 0.5639 0.0021 0.37%
2025-05-06 010815 農(nóng)銀新興消費股票 0.5639 0.5639 0.5643 0.5643 -0.0004 -0.07%
2025-04-30 010815 農(nóng)銀新興消費股票 0.5643 0.5643 0.5684 0.5684 -0.0041 -0.72%
2025-04-29 010815 農(nóng)銀新興消費股票 0.5684 0.5684 0.5674 0.5674 0.0010 0.18%
2025-04-28 010815 農(nóng)銀新興消費股票 0.5674 0.5674 0.5663 0.5663 0.0011 0.19%
2025-04-25 010815 農(nóng)銀新興消費股票 0.5663 0.5663 0.5677 0.5677 -0.0014 -0.25%
2025-04-24 010815 農(nóng)銀新興消費股票 0.5677 0.5677 0.5622 0.5622 0.0055 0.98%
2025-04-23 010815 農(nóng)銀新興消費股票 0.5622 0.5622 0.5628 0.5628 -0.0006 -0.11%
2025-04-22 010815 農(nóng)銀新興消費股票 0.5628 0.5628 0.5619 0.5619 0.0009 0.16%
2025-04-21 010815 農(nóng)銀新興消費股票 0.5619 0.5619 0.5603 0.5603 0.0016 0.29%
2025-04-18 010815 農(nóng)銀新興消費股票 0.5603 0.5603 0.5626 0.5626 -0.0023 -0.41%
2025-04-17 010815 農(nóng)銀新興消費股票 0.5626 0.5626 0.5600 0.5600 0.0026 0.46%
2025-04-16 010815 農(nóng)銀新興消費股票 0.5600 0.5600 0.5585 0.5585 0.0015 0.27%
2025-04-15 010815 農(nóng)銀新興消費股票 0.5585 0.5585 0.5530 0.5530 0.0055 0.99%
2025-04-14 010815 農(nóng)銀新興消費股票 0.5530 0.5530 0.5521 0.5521 0.0009 0.16%
2025-04-11 010815 農(nóng)銀新興消費股票 0.5521 0.5521 0.5543 0.5543 -0.0022 -0.40%
2025-04-10 010815 農(nóng)銀新興消費股票 0.5543 0.5543 0.5513 0.5513 0.0030 0.54%
2025-04-09 010815 農(nóng)銀新興消費股票 0.5513 0.5513 0.5474 0.5474 0.0039 0.71%
2025-04-08 010815 農(nóng)銀新興消費股票 0.5474 0.5474 0.5346 0.5346 0.0128 2.39%
2025-04-07 010815 農(nóng)銀新興消費股票 0.5346 0.5346 0.5581 0.5581 -0.0235 -4.21%
2025-04-03 010815 農(nóng)銀新興消費股票 0.5581 0.5581 0.5567 0.5567 0.0014 0.25%
2025-04-02 010815 農(nóng)銀新興消費股票 0.5567 0.5567 0.5566 0.5566 0.0001 0.02%
2025-04-01 010815 農(nóng)銀新興消費股票 0.5566 0.5566 0.5563 0.5563 0.0003 0.05%
2025-03-31 010815 農(nóng)銀新興消費股票 0.5563 0.5563 0.5557 0.5557 0.0006 0.11%
2025-03-28 010815 農(nóng)銀新興消費股票 0.5557 0.5557 0.5577 0.5577 -0.0020 -0.36%
2025-03-27 010815 農(nóng)銀新興消費股票 0.5577 0.5577 0.5527 0.5527 0.0050 0.90%
2025-03-26 010815 農(nóng)銀新興消費股票 0.5527 0.5527 0.5546 0.5546 -0.0019 -0.34%
2025-03-25 010815 農(nóng)銀新興消費股票 0.5546 0.5546 0.5560 0.5560 -0.0014 -0.25%
2025-03-24 010815 農(nóng)銀新興消費股票 0.5560 0.5560 0.5520 0.5520 0.0040 0.72%
2025-03-21 010815 農(nóng)銀新興消費股票 0.5520 0.5520 0.5552 0.5552 -0.0032 -0.58%
2025-03-20 010815 農(nóng)銀新興消費股票 0.5552 0.5552 0.5600 0.5600 -0.0048 -0.86%
2025-03-19 010815 農(nóng)銀新興消費股票 0.5600 0.5600 0.5592 0.5592 0.0008 0.14%
2025-03-18 010815 農(nóng)銀新興消費股票 0.5592 0.5592 0.5588 0.5588 0.0004 0.07%
2025-03-17 010815 農(nóng)銀新興消費股票 0.5588 0.5588 0.5621 0.5621 -0.0033 -0.59%
2025-03-14 010815 農(nóng)銀新興消費股票 0.5621 0.5621 0.5475 0.5475 0.0146 2.67%
2025-03-13 010815 農(nóng)銀新興消費股票 0.5475 0.5475 0.5477 0.5477 -0.0002 -0.04%
2025-03-12 010815 農(nóng)銀新興消費股票 0.5477 0.5477 0.5509 0.5509 -0.0032 -0.58%
2025-03-11 010815 農(nóng)銀新興消費股票 0.5509 0.5509 0.5442 0.5442 0.0067 1.23%
2025-03-10 010815 農(nóng)銀新興消費股票 0.5442 0.5442 0.5439 0.5439 0.0003 0.06%
2025-03-07 010815 農(nóng)銀新興消費股票 0.5439 0.5439 0.5404 0.5404 0.0035 0.65%
2025-03-06 010815 農(nóng)銀新興消費股票 0.5404 0.5404 0.5363 0.5363 0.0041 0.76%
2025-03-05 010815 農(nóng)銀新興消費股票 0.5363 0.5363 0.5358 0.5358 0.0005 0.09%
2025-03-04 010815 農(nóng)銀新興消費股票 0.5358 0.5358 0.5388 0.5388 -0.0030 -0.56%
2025-03-03 010815 農(nóng)銀新興消費股票 0.5388 0.5388 0.5424 0.5424 -0.0036 -0.66%
2025-02-28 010815 農(nóng)銀新興消費股票 0.5424 0.5424 0.5430 0.5430 -0.0006 -0.11%
2025-02-27 010815 農(nóng)銀新興消費股票 0.5430 0.5430 0.5317 0.5317 0.0113 2.13%
2025-02-26 010815 農(nóng)銀新興消費股票 0.5317 0.5317 0.5286 0.5286 0.0031 0.59%
2025-02-25 010815 農(nóng)銀新興消費股票 0.5286 0.5286 0.5364 0.5364 -0.0078 -1.45%
2025-02-24 010815 農(nóng)銀新興消費股票 0.5364 0.5364 0.5327 0.5327 0.0037 0.69%
2025-02-21 010815 農(nóng)銀新興消費股票 0.5327 0.5327 0.5353 0.5353 -0.0026 -0.49%
2025-02-20 010815 農(nóng)銀新興消費股票 0.5353 0.5353 0.5345 0.5345 0.0008 0.15%
2025-02-19 010815 農(nóng)銀新興消費股票 0.5345 0.5345 0.5356 0.5356 -0.0011 -0.21%
2025-02-18 010815 農(nóng)銀新興消費股票 0.5356 0.5356 0.5402 0.5402 -0.0046 -0.85%
2025-02-17 010815 農(nóng)銀新興消費股票 0.5402 0.5402 0.5432 0.5432 -0.0030 -0.55%
2025-02-14 010815 農(nóng)銀新興消費股票 0.5432 0.5432 0.5427 0.5427 0.0005 0.09%
2025-02-13 010815 農(nóng)銀新興消費股票 0.5427 0.5427 0.5383 0.5383 0.0044 0.82%
2025-02-12 010815 農(nóng)銀新興消費股票 0.5383 0.5383 0.5358 0.5358 0.0025 0.47%
2025-02-11 010815 農(nóng)銀新興消費股票 0.5358 0.5358 0.5362 0.5362 -0.0004 -0.07%
2025-02-10 010815 農(nóng)銀新興消費股票 0.5362 0.5362 0.5371 0.5371 -0.0009 -0.17%
2025-02-07 010815 農(nóng)銀新興消費股票 0.5371 0.5371 0.5322 0.5322 0.0049 0.92%
2025-02-06 010815 農(nóng)銀新興消費股票 0.5322 0.5322 0.5312 0.5312 0.0010 0.19%
2025-02-05 010815 農(nóng)銀新興消費股票 0.5312 0.5312 0.5439 0.5439 -0.0127 -2.33%
2025-01-27 010815 農(nóng)銀新興消費股票 0.5439 0.5439 0.5417 0.5417 0.0022 0.41%
2025-01-22 010815 農(nóng)銀新興消費股票 0.5419 0.5419 0.5502 0.5502 -0.0083 -1.51%
2025-01-14 010815 農(nóng)銀新興消費股票 0.5515 0.5515 0.5454 0.5454 0.0061 1.12%
2025-01-13 010815 農(nóng)銀新興消費股票 0.5454 0.5454 0.5501 0.5501 -0.0047 -0.85%
2025-01-10 010815 農(nóng)銀新興消費股票 0.5501 0.5501 0.5580 0.5580 -0.0079 -1.42%
2025-01-09 010815 農(nóng)銀新興消費股票 0.5580 0.5580 0.5581 0.5581 -0.0001 -0.02%
2025-01-08 010815 農(nóng)銀新興消費股票 0.5581 0.5581 0.5522 0.5522 0.0059 1.07%
2025-01-07 010815 農(nóng)銀新興消費股票 0.5522 0.5522 0.5504 0.5504 0.0018 0.33%
2025-01-06 010815 農(nóng)銀新興消費股票 0.5504 0.5504 0.5550 0.5550 -0.0046 -0.83%
2025-01-03 010815 農(nóng)銀新興消費股票 0.5550 0.5550 0.5606 0.5606 -0.0056 -1.00%
2025-01-02 010815 農(nóng)銀新興消費股票 0.5606 0.5606 0.5654 0.5654 -0.0048 -0.85%