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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
近一季農(nóng)銀匯理景氣優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,農(nóng)銀匯理景氣優(yōu)選混合A(017842)基金累計(jì)收益率-11.67%
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%
2025-04-23 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0342 1.0342 1.0350 1.0350 -0.0008 -0.08%
2025-04-22 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0350 1.0350 1.0430 1.0430 -0.0080 -0.77%
2025-04-21 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0430 1.0430 1.0217 1.0217 0.0213 2.08%
2025-04-18 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0217 1.0217 1.0298 1.0298 -0.0081 -0.79%
2025-04-17 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0298 1.0298 1.0245 1.0245 0.0053 0.52%
2025-04-16 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0245 1.0245 1.0246 1.0246 -0.0001 -0.01%
2025-04-15 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0246 1.0246 1.0229 1.0229 0.0017 0.17%
2025-04-14 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0229 1.0229 1.0116 1.0116 0.0113 1.12%
2025-04-11 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0116 1.0116 0.9992 0.9992 0.0124 1.24%
2025-04-10 017842 農(nóng)銀匯理景氣優(yōu)選混合A 0.9992 0.9992 0.9810 0.9810 0.0182 1.86%
2025-04-09 017842 農(nóng)銀匯理景氣優(yōu)選混合A 0.9810 0.9810 0.9545 0.9545 0.0265 2.78%
2025-04-08 017842 農(nóng)銀匯理景氣優(yōu)選混合A 0.9545 0.9545 0.9452 0.9452 0.0093 0.98%
2025-04-07 017842 農(nóng)銀匯理景氣優(yōu)選混合A 0.9452 0.9452 1.0510 1.0510 -0.1058 -10.07%
2025-04-03 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0510 1.0510 1.0604 1.0604 -0.0094 -0.89%
2025-04-02 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0604 1.0604 1.0592 1.0592 0.0012 0.11%
2025-04-01 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0592 1.0592 1.0617 1.0617 -0.0025 -0.24%
2025-03-31 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0617 1.0617 1.0675 1.0675 -0.0058 -0.54%
2025-03-28 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0675 1.0675 1.0702 1.0702 -0.0027 -0.25%
2025-03-27 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0702 1.0702 1.0649 1.0649 0.0053 0.50%
2025-03-26 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0649 1.0649 1.0602 1.0602 0.0047 0.44%
2025-03-25 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0602 1.0602 1.0752 1.0752 -0.0150 -1.40%
2025-03-24 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0752 1.0752 1.0722 1.0722 0.0030 0.28%
2025-03-21 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0722 1.0722 1.1017 1.1017 -0.0295 -2.68%
2025-03-20 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1017 1.1017 1.1139 1.1139 -0.0122 -1.10%
2025-03-19 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1139 1.1139 1.1263 1.1263 -0.0124 -1.10%
2025-03-18 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1263 1.1263 1.1202 1.1202 0.0061 0.54%
2025-03-17 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1202 1.1202 1.1279 1.1279 -0.0077 -0.68%
2025-03-14 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1279 1.1279 1.0976 1.0976 0.0303 2.76%
2025-03-13 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0976 1.0976 1.1160 1.1160 -0.0184 -1.65%
2025-03-12 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1160 1.1160 1.1126 1.1126 0.0034 0.31%
2025-03-11 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1126 1.1126 1.1132 1.1132 -0.0006 -0.05%
2025-03-10 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1132 1.1132 1.1210 1.1210 -0.0078 -0.70%
2025-03-07 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1210 1.1210 1.1337 1.1337 -0.0127 -1.12%
2025-03-06 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1337 1.1337 1.0914 1.0914 0.0423 3.88%
2025-03-05 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0914 1.0914 1.0817 1.0817 0.0097 0.90%
2025-03-04 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0817 1.0817 1.0789 1.0789 0.0028 0.26%
2025-03-03 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0789 1.0789 1.0784 1.0784 0.0005 0.05%
2025-02-28 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.0784 1.0784 1.1256 1.1256 -0.0472 -4.19%
2025-02-27 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1256 1.1256 1.1338 1.1338 -0.0082 -0.72%
2025-02-26 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1338 1.1338 1.1303 1.1303 0.0035 0.31%
2025-02-25 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1303 1.1303 1.1439 1.1439 -0.0136 -1.19%
2025-02-24 017842 農(nóng)銀匯理景氣優(yōu)選混合A 1.1439 1.1439 1.1517 1.1517 -0.0078 -0.68%