農(nóng)銀匯理景氣優(yōu)選混合A基金凈值查詢(017842)
今天最新凈值
1.0173
-0.0036 -0.3500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0071
-0.0102 -0.9992%
- 累計(jì)凈值：1.0173
- 成立日期：2023-02-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.4841億
- 最近資產(chǎn)：1.82億元
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：張燕
近一月農(nóng)銀匯理景氣優(yōu)選混合A基金凈值查詢
近一月,農(nóng)銀匯理景氣優(yōu)選混合A(017842)基金累計(jì)收益率-1.71%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0015 |
1.0015 |
1.0173 |
1.0173 |
-0.0158 |
-1.55% |
| 2025-05-22 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0173 |
1.0173 |
1.0209 |
1.0209 |
-0.0036 |
-0.35% |
| 2025-05-21 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0209 |
1.0209 |
1.0233 |
1.0233 |
-0.0024 |
-0.23% |
| 2025-05-20 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0233 |
1.0233 |
1.0138 |
1.0138 |
0.0095 |
0.94% |
| 2025-05-19 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0138 |
1.0138 |
1.0130 |
1.0130 |
0.0008 |
0.08% |
| 2025-05-16 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0130 |
1.0130 |
1.0120 |
1.0120 |
0.0010 |
0.10% |
| 2025-05-15 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0120 |
1.0120 |
1.0309 |
1.0309 |
-0.0189 |
-1.83% |
| 2025-05-14 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0309 |
1.0309 |
1.0285 |
1.0285 |
0.0024 |
0.23% |
| 2025-05-13 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2025-05-12 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0293 |
1.0293 |
1.0243 |
1.0243 |
0.0050 |
0.49% |
|
|
| 2025-05-09 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0243 |
1.0243 |
1.0413 |
1.0413 |
-0.0170 |
-1.63% |
| 2025-05-08 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0413 |
1.0413 |
1.0439 |
1.0439 |
-0.0026 |
-0.25% |
| 2025-05-07 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0439 |
1.0439 |
1.0507 |
1.0507 |
-0.0068 |
-0.65% |
| 2025-05-06 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0507 |
1.0507 |
1.0389 |
1.0389 |
0.0118 |
1.14% |
| 2025-04-30 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0389 |
1.0389 |
1.0239 |
1.0239 |
0.0150 |
1.46% |
| 2025-04-29 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0239 |
1.0239 |
1.0221 |
1.0221 |
0.0018 |
0.18% |
| 2025-04-28 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2025-04-25 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0215 |
1.0215 |
1.0231 |
1.0231 |
-0.0016 |
-0.16% |
| 2025-04-24 |
017842 |
農(nóng)銀匯理景氣優(yōu)選混合A |
1.0231 |
1.0231 |
1.0342 |
1.0342 |
-0.0111 |
-1.07% |
