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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
盤中實時估值(僅供參考) 1.0071 -0.0102 -0.9992%
  • 累計凈值：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：1.82億元
  • 基金公司：農銀匯理基金
  • 基金經理：張燕
近一年農銀匯理景氣優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農銀匯理景氣優(yōu)選混合A(017842)基金累計收益率8.76%
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 當日增長值 當日增長率
2025-05-23 017842 農銀匯理景氣優(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 農銀匯理景氣優(yōu)選混合A 1.1439 1.1439 1.1517 1.1517 -0.0078 -0.68%
2025-02-21 017842 農銀匯理景氣優(yōu)選混合A 1.1517 1.1517 1.1119 1.1119 0.0398 3.58%
2025-02-20 017842 農銀匯理景氣優(yōu)選混合A 1.1119 1.1119 1.1140 1.1140 -0.0021 -0.19%
2025-02-19 017842 農銀匯理景氣優(yōu)選混合A 1.1140 1.1140 1.0953 1.0953 0.0187 1.71%
2025-02-18 017842 農銀匯理景氣優(yōu)選混合A 1.0953 1.0953 1.1219 1.1219 -0.0266 -2.37%
2025-02-17 017842 農銀匯理景氣優(yōu)選混合A 1.1219 1.1219 1.1202 1.1202 0.0017 0.15%
2025-02-14 017842 農銀匯理景氣優(yōu)選混合A 1.1202 1.1202 1.1152 1.1152 0.0050 0.45%
2025-02-13 017842 農銀匯理景氣優(yōu)選混合A 1.1152 1.1152 1.1206 1.1206 -0.0054 -0.48%
2025-02-12 017842 農銀匯理景氣優(yōu)選混合A 1.1206 1.1206 1.1005 1.1005 0.0201 1.83%
2025-02-11 017842 農銀匯理景氣優(yōu)選混合A 1.1005 1.1005 1.1059 1.1059 -0.0054 -0.49%
2025-02-10 017842 農銀匯理景氣優(yōu)選混合A 1.1059 1.1059 1.0954 1.0954 0.0105 0.96%
2025-02-07 017842 農銀匯理景氣優(yōu)選混合A 1.0954 1.0954 1.0783 1.0783 0.0171 1.59%
2025-02-06 017842 農銀匯理景氣優(yōu)選混合A 1.0783 1.0783 1.0535 1.0535 0.0248 2.35%
2025-02-05 017842 農銀匯理景氣優(yōu)選混合A 1.0535 1.0535 1.0485 1.0485 0.0050 0.48%
2025-01-27 017842 農銀匯理景氣優(yōu)選混合A 1.0485 1.0485 1.0713 1.0713 -0.0228 -2.13%
2025-01-22 017842 農銀匯理景氣優(yōu)選混合A 1.0638 1.0638 1.0658 1.0658 -0.0020 -0.19%
2025-01-14 017842 農銀匯理景氣優(yōu)選混合A 1.0380 1.0380 0.9983 0.9983 0.0397 3.98%
2025-01-13 017842 農銀匯理景氣優(yōu)選混合A 0.9983 0.9983 1.0019 1.0019 -0.0036 -0.36%
2025-01-10 017842 農銀匯理景氣優(yōu)選混合A 1.0019 1.0019 1.0197 1.0197 -0.0178 -1.75%
2025-01-09 017842 農銀匯理景氣優(yōu)選混合A 1.0197 1.0197 1.0158 1.0158 0.0039 0.38%
2025-01-08 017842 農銀匯理景氣優(yōu)選混合A 1.0158 1.0158 1.0193 1.0193 -0.0035 -0.34%
2025-01-07 017842 農銀匯理景氣優(yōu)選混合A 1.0193 1.0193 0.9960 0.9960 0.0233 2.34%
2025-01-06 017842 農銀匯理景氣優(yōu)選混合A 0.9960 0.9960 0.9987 0.9987 -0.0027 -0.27%
2025-01-03 017842 農銀匯理景氣優(yōu)選混合A 0.9987 0.9987 1.0206 1.0206 -0.0219 -2.15%
2025-01-02 017842 農銀匯理景氣優(yōu)選混合A 1.0206 1.0206 1.0455 1.0455 -0.0249 -2.38%
2024-12-31 017842 農銀匯理景氣優(yōu)選混合A 1.0455 1.0455 1.0734 1.0734 -0.0279 -2.60%
2024-12-26 017842 農銀匯理景氣優(yōu)選混合A 1.0741 1.0741 1.0706 1.0706 0.0035 0.33%
2024-12-25 017842 農銀匯理景氣優(yōu)選混合A 1.0706 1.0706 1.0763 1.0763 -0.0057 -0.53%
2024-12-24 017842 農銀匯理景氣優(yōu)選混合A 1.0763 1.0763 1.0618 1.0618 0.0145 1.37%
2024-12-23 017842 農銀匯理景氣優(yōu)選混合A 1.0618 1.0618 1.0886 1.0886 -0.0268 -2.46%
2024-12-20 017842 農銀匯理景氣優(yōu)選混合A 1.0886 1.0886 1.0789 1.0789 0.0097 0.90%
2024-12-19 017842 農銀匯理景氣優(yōu)選混合A 1.0789 1.0789 1.0716 1.0716 0.0073 0.68%
2024-12-18 017842 農銀匯理景氣優(yōu)選混合A 1.0716 1.0716 1.0624 1.0624 0.0092 0.87%
2024-12-17 017842 農銀匯理景氣優(yōu)選混合A 1.0624 1.0624 1.0767 1.0767 -0.0143 -1.33%
2024-12-16 017842 農銀匯理景氣優(yōu)選混合A 1.0767 1.0767 1.0910 1.0910 -0.0143 -1.31%
2024-12-13 017842 農銀匯理景氣優(yōu)選混合A 1.0910 1.0910 1.0972 1.0972 -0.0062 -0.57%
2024-12-12 017842 農銀匯理景氣優(yōu)選混合A 1.0972 1.0972 1.0893 1.0893 0.0079 0.73%
2024-12-11 017842 農銀匯理景氣優(yōu)選混合A 1.0893 1.0893 1.0873 1.0873 0.0020 0.18%
2024-12-10 017842 農銀匯理景氣優(yōu)選混合A 1.0873 1.0873 1.0790 1.0790 0.0083 0.77%
2024-12-09 017842 農銀匯理景氣優(yōu)選混合A 1.0790 1.0790 1.0831 1.0831 -0.0041 -0.38%
2024-12-06 017842 農銀匯理景氣優(yōu)選混合A 1.0831 1.0831 1.0714 1.0714 0.0117 1.09%
2024-12-05 017842 農銀匯理景氣優(yōu)選混合A 1.0714 1.0714 1.0551 1.0551 0.0163 1.54%
2024-12-04 017842 農銀匯理景氣優(yōu)選混合A 1.0551 1.0551 1.0745 1.0745 -0.0194 -1.81%
2024-12-03 017842 農銀匯理景氣優(yōu)選混合A 1.0745 1.0745 1.0837 1.0837 -0.0092 -0.85%
2024-12-02 017842 農銀匯理景氣優(yōu)選混合A 1.0837 1.0837 1.0700 1.0700 0.0137 1.28%
2024-11-29 017842 農銀匯理景氣優(yōu)選混合A 1.0700 1.0700 1.0480 1.0480 0.0220 2.10%
2024-11-28 017842 農銀匯理景氣優(yōu)選混合A 1.0480 1.0480 1.0604 1.0604 -0.0124 -1.17%
2024-11-27 017842 農銀匯理景氣優(yōu)選混合A 1.0604 1.0604 1.0269 1.0269 0.0335 3.26%
2024-11-26 017842 農銀匯理景氣優(yōu)選混合A 1.0269 1.0269 1.0262 1.0262 0.0007 0.07%
2024-11-25 017842 農銀匯理景氣優(yōu)選混合A 1.0262 1.0262 1.0326 1.0326 -0.0064 -0.62%
2024-11-22 017842 農銀匯理景氣優(yōu)選混合A 1.0326 1.0326 1.0660 1.0660 -0.0334 -3.13%
2024-11-21 017842 農銀匯理景氣優(yōu)選混合A 1.0660 1.0660 1.0600 1.0600 0.0060 0.57%
2024-11-20 017842 農銀匯理景氣優(yōu)選混合A 1.0600 1.0600 1.0460 1.0460 0.0140 1.34%
2024-11-19 017842 農銀匯理景氣優(yōu)選混合A 1.0460 1.0460 1.0261 1.0261 0.0199 1.94%
2024-11-18 017842 農銀匯理景氣優(yōu)選混合A 1.0261 1.0261 1.0579 1.0579 -0.0318 -3.01%
2024-11-15 017842 農銀匯理景氣優(yōu)選混合A 1.0579 1.0579 1.0786 1.0786 -0.0207 -1.92%
2024-11-14 017842 農銀匯理景氣優(yōu)選混合A 1.0786 1.0786 1.1090 1.1090 -0.0304 -2.74%
2024-11-13 017842 農銀匯理景氣優(yōu)選混合A 1.1090 1.1090 1.0816 1.0816 0.0274 2.53%
2024-11-12 017842 農銀匯理景氣優(yōu)選混合A 1.0816 1.0816 1.0971 1.0971 -0.0155 -1.41%
2024-11-11 017842 農銀匯理景氣優(yōu)選混合A 1.0971 1.0971 1.0683 1.0683 0.0288 2.70%
2024-11-08 017842 農銀匯理景氣優(yōu)選混合A 1.0683 1.0683 1.0787 1.0787 -0.0104 -0.96%
2024-11-07 017842 農銀匯理景氣優(yōu)選混合A 1.0787 1.0787 1.0623 1.0623 0.0164 1.54%
2024-11-06 017842 農銀匯理景氣優(yōu)選混合A 1.0623 1.0623 1.0651 1.0651 -0.0028 -0.26%
2024-11-05 017842 農銀匯理景氣優(yōu)選混合A 1.0651 1.0651 1.0327 1.0327 0.0324 3.14%
2024-11-04 017842 農銀匯理景氣優(yōu)選混合A 1.0327 1.0327 1.0123 1.0123 0.0204 2.02%
2024-11-01 017842 農銀匯理景氣優(yōu)選混合A 1.0123 1.0123 1.0391 1.0391 -0.0268 -2.58%
2024-10-31 017842 農銀匯理景氣優(yōu)選混合A 1.0391 1.0391 1.0342 1.0342 0.0049 0.47%
2024-10-30 017842 農銀匯理景氣優(yōu)選混合A 1.0342 1.0342 1.0397 1.0397 -0.0055 -0.53%
2024-10-29 017842 農銀匯理景氣優(yōu)選混合A 1.0397 1.0397 1.0511 1.0511 -0.0114 -1.08%
2024-10-28 017842 農銀匯理景氣優(yōu)選混合A 1.0511 1.0511 1.0471 1.0471 0.0040 0.38%
2024-10-25 017842 農銀匯理景氣優(yōu)選混合A 1.0471 1.0471 1.0343 1.0343 0.0128 1.24%
2024-10-24 017842 農銀匯理景氣優(yōu)選混合A 1.0343 1.0343 1.0385 1.0385 -0.0042 -0.40%
2024-10-23 017842 農銀匯理景氣優(yōu)選混合A 1.0385 1.0385 1.0573 1.0573 -0.0188 -1.78%
2024-10-22 017842 農銀匯理景氣優(yōu)選混合A 1.0573 1.0573 1.0531 1.0531 0.0042 0.40%
2024-10-21 017842 農銀匯理景氣優(yōu)選混合A 1.0531 1.0531 1.0327 1.0327 0.0204 1.98%
2024-10-18 017842 農銀匯理景氣優(yōu)選混合A 1.0327 1.0327 0.9759 0.9759 0.0568 5.82%
2024-10-17 017842 農銀匯理景氣優(yōu)選混合A 0.9759 0.9759 0.9681 0.9681 0.0078 0.81%
2024-10-16 017842 農銀匯理景氣優(yōu)選混合A 0.9681 0.9681 0.9844 0.9844 -0.0163 -1.66%
2024-10-15 017842 農銀匯理景氣優(yōu)選混合A 0.9844 0.9844 0.9999 0.9999 -0.0155 -1.55%
2024-10-14 017842 農銀匯理景氣優(yōu)選混合A 0.9999 0.9999 0.9709 0.9709 0.0290 2.99%
2024-10-11 017842 農銀匯理景氣優(yōu)選混合A 0.9709 0.9709 1.0064 1.0064 -0.0355 -3.53%
2024-10-10 017842 農銀匯理景氣優(yōu)選混合A 1.0064 1.0064 1.0129 1.0129 -0.0065 -0.64%
2024-10-09 017842 農銀匯理景氣優(yōu)選混合A 1.0129 1.0129 1.0833 1.0833 -0.0704 -6.50%
2024-10-08 017842 農銀匯理景氣優(yōu)選混合A 1.0833 1.0833 0.9857 0.9857 0.0976 9.90%
2024-09-30 017842 農銀匯理景氣優(yōu)選混合A 0.9857 0.9857 0.8969 0.8969 0.0888 9.90%
2024-09-27 017842 農銀匯理景氣優(yōu)選混合A 0.8969 0.8969 0.8574 0.8574 0.0395 4.61%
2024-09-26 017842 農銀匯理景氣優(yōu)選混合A 0.8574 0.8574 0.8374 0.8374 0.0200 2.39%
2024-09-25 017842 農銀匯理景氣優(yōu)選混合A 0.8374 0.8374 0.8356 0.8356 0.0018 0.22%
2024-09-24 017842 農銀匯理景氣優(yōu)選混合A 0.8356 0.8356 0.8059 0.8059 0.0297 3.69%
2024-09-23 017842 農銀匯理景氣優(yōu)選混合A 0.8059 0.8059 0.8100 0.8100 -0.0041 -0.51%
2024-09-20 017842 農銀匯理景氣優(yōu)選混合A 0.8100 0.8100 0.8106 0.8106 -0.0006 -0.07%
2024-09-19 017842 農銀匯理景氣優(yōu)選混合A 0.8106 0.8106 0.8095 0.8095 0.0011 0.14%
2024-09-18 017842 農銀匯理景氣優(yōu)選混合A 0.8095 0.8095 0.8172 0.8172 -0.0077 -0.94%
2024-09-13 017842 農銀匯理景氣優(yōu)選混合A 0.8172 0.8172 0.8133 0.8133 0.0039 0.48%
2024-09-12 017842 農銀匯理景氣優(yōu)選混合A 0.8133 0.8133 0.8204 0.8204 -0.0071 -0.87%
2024-09-11 017842 農銀匯理景氣優(yōu)選混合A 0.8204 0.8204 0.8201 0.8201 0.0003 0.04%
2024-09-10 017842 農銀匯理景氣優(yōu)選混合A 0.8201 0.8201 0.8153 0.8153 0.0048 0.59%
2024-09-09 017842 農銀匯理景氣優(yōu)選混合A 0.8153 0.8153 0.8174 0.8174 -0.0021 -0.26%
2024-09-06 017842 農銀匯理景氣優(yōu)選混合A 0.8174 0.8174 0.8272 0.8272 -0.0098 -1.18%
2024-09-05 017842 農銀匯理景氣優(yōu)選混合A 0.8272 0.8272 0.8264 0.8264 0.0008 0.10%
2024-09-04 017842 農銀匯理景氣優(yōu)選混合A 0.8264 0.8264 0.8342 0.8342 -0.0078 -0.94%
2024-09-03 017842 農銀匯理景氣優(yōu)選混合A 0.8342 0.8342 0.8316 0.8316 0.0026 0.31%
2024-09-02 017842 農銀匯理景氣優(yōu)選混合A 0.8316 0.8316 0.8521 0.8521 -0.0205 -2.41%
2024-08-30 017842 農銀匯理景氣優(yōu)選混合A 0.8521 0.8521 0.8259 0.8259 0.0262 3.17%
2024-08-29 017842 農銀匯理景氣優(yōu)選混合A 0.8259 0.8259 0.8268 0.8268 -0.0009 -0.11%
2024-08-28 017842 農銀匯理景氣優(yōu)選混合A 0.8268 0.8268 0.8278 0.8278 -0.0010 -0.12%
2024-08-27 017842 農銀匯理景氣優(yōu)選混合A 0.8278 0.8278 0.8346 0.8346 -0.0068 -0.81%
2024-08-26 017842 農銀匯理景氣優(yōu)選混合A 0.8346 0.8346 0.8429 0.8429 -0.0083 -0.98%
2024-08-23 017842 農銀匯理景氣優(yōu)選混合A 0.8429 0.8429 0.8480 0.8480 -0.0051 -0.60%
2024-08-22 017842 農銀匯理景氣優(yōu)選混合A 0.8480 0.8480 0.8534 0.8534 -0.0054 -0.63%
2024-08-21 017842 農銀匯理景氣優(yōu)選混合A 0.8534 0.8534 0.8460 0.8460 0.0074 0.87%
2024-08-20 017842 農銀匯理景氣優(yōu)選混合A 0.8460 0.8460 0.8525 0.8525 -0.0065 -0.76%
2024-08-19 017842 農銀匯理景氣優(yōu)選混合A 0.8525 0.8525 0.8536 0.8536 -0.0011 -0.13%
2024-08-16 017842 農銀匯理景氣優(yōu)選混合A 0.8536 0.8536 0.8479 0.8479 0.0057 0.67%
2024-08-15 017842 農銀匯理景氣優(yōu)選混合A 0.8479 0.8479 0.8468 0.8468 0.0011 0.13%
2024-08-14 017842 農銀匯理景氣優(yōu)選混合A 0.8468 0.8468 0.8518 0.8518 -0.0050 -0.59%
2024-08-13 017842 農銀匯理景氣優(yōu)選混合A 0.8518 0.8518 0.8444 0.8444 0.0074 0.88%
2024-08-12 017842 農銀匯理景氣優(yōu)選混合A 0.8444 0.8444 0.8437 0.8437 0.0007 0.08%
2024-08-09 017842 農銀匯理景氣優(yōu)選混合A 0.8437 0.8437 0.8371 0.8371 0.0066 0.79%
2024-08-08 017842 農銀匯理景氣優(yōu)選混合A 0.8371 0.8371 0.8404 0.8404 -0.0033 -0.39%
2024-08-07 017842 農銀匯理景氣優(yōu)選混合A 0.8404 0.8404 0.8445 0.8445 -0.0041 -0.49%
2024-08-06 017842 農銀匯理景氣優(yōu)選混合A 0.8445 0.8445 0.8317 0.8317 0.0128 1.54%
2024-08-05 017842 農銀匯理景氣優(yōu)選混合A 0.8317 0.8317 0.8644 0.8644 -0.0327 -3.78%
2024-08-02 017842 農銀匯理景氣優(yōu)選混合A 0.8644 0.8644 0.8882 0.8882 -0.0238 -2.68%
2024-07-31 017842 農銀匯理景氣優(yōu)選混合A 0.8915 0.8915 0.8709 0.8709 0.0206 2.37%
2024-07-30 017842 農銀匯理景氣優(yōu)選混合A 0.8709 0.8709 0.8772 0.8772 -0.0063 -0.72%
2024-07-29 017842 農銀匯理景氣優(yōu)選混合A 0.8772 0.8772 0.8737 0.8737 0.0035 0.40%
2024-07-26 017842 農銀匯理景氣優(yōu)選混合A 0.8737 0.8737 0.8651 0.8651 0.0086 0.99%
2024-07-25 017842 農銀匯理景氣優(yōu)選混合A 0.8651 0.8651 0.8783 0.8783 -0.0132 -1.50%
2024-07-24 017842 農銀匯理景氣優(yōu)選混合A 0.8783 0.8783 0.8840 0.8840 -0.0057 -0.64%
2024-07-23 017842 農銀匯理景氣優(yōu)選混合A 0.8840 0.8840 0.9055 0.9055 -0.0215 -2.37%
2024-07-22 017842 農銀匯理景氣優(yōu)選混合A 0.9055 0.9055 0.9040 0.9040 0.0015 0.17%
2024-07-19 017842 農銀匯理景氣優(yōu)選混合A 0.9040 0.9040 0.9090 0.9090 -0.0050 -0.55%
2024-07-18 017842 農銀匯理景氣優(yōu)選混合A 0.9090 0.9090 0.9105 0.9105 -0.0015 -0.16%
2024-07-17 017842 農銀匯理景氣優(yōu)選混合A 0.9105 0.9105 0.9256 0.9256 -0.0151 -1.63%
2024-07-16 017842 農銀匯理景氣優(yōu)選混合A 0.9256 0.9256 0.9085 0.9085 0.0171 1.88%
2024-07-15 017842 農銀匯理景氣優(yōu)選混合A 0.9085 0.9085 0.9084 0.9084 0.0001 0.01%
2024-07-12 017842 農銀匯理景氣優(yōu)選混合A 0.9084 0.9084 0.9148 0.9148 -0.0064 -0.70%
2024-07-11 017842 農銀匯理景氣優(yōu)選混合A 0.9148 0.9148 0.9124 0.9124 0.0024 0.26%
2024-07-10 017842 農銀匯理景氣優(yōu)選混合A 0.9124 0.9124 0.9095 0.9095 0.0029 0.32%
2024-07-09 017842 農銀匯理景氣優(yōu)選混合A 0.9095 0.9095 0.8837 0.8837 0.0258 2.92%
2024-07-08 017842 農銀匯理景氣優(yōu)選混合A 0.8837 0.8837 0.8855 0.8855 -0.0018 -0.20%
2024-07-05 017842 農銀匯理景氣優(yōu)選混合A 0.8855 0.8855 0.8851 0.8851 0.0004 0.05%
2024-07-04 017842 農銀匯理景氣優(yōu)選混合A 0.8851 0.8851 0.8922 0.8922 -0.0071 -0.80%
2024-07-03 017842 農銀匯理景氣優(yōu)選混合A 0.8922 0.8922 0.8932 0.8932 -0.0010 -0.11%
2024-07-02 017842 農銀匯理景氣優(yōu)選混合A 0.8932 0.8932 0.8996 0.8996 -0.0064 -0.71%
2024-07-01 017842 農銀匯理景氣優(yōu)選混合A 0.8996 0.8996 0.8928 0.8928 0.0068 0.76%
2024-06-28 017842 農銀匯理景氣優(yōu)選混合A 0.8928 0.8928 0.8907 0.8907 0.0021 0.24%
2024-06-27 017842 農銀匯理景氣優(yōu)選混合A 0.8907 0.8907 0.9038 0.9038 -0.0131 -1.45%
2024-06-26 017842 農銀匯理景氣優(yōu)選混合A 0.9038 0.9038 0.8813 0.8813 0.0225 2.55%
2024-06-25 017842 農銀匯理景氣優(yōu)選混合A 0.8813 0.8813 0.8945 0.8945 -0.0132 -1.48%
2024-06-24 017842 農銀匯理景氣優(yōu)選混合A 0.8945 0.8945 0.9109 0.9109 -0.0164 -1.80%
2024-06-21 017842 農銀匯理景氣優(yōu)選混合A 0.9109 0.9109 0.9100 0.9100 0.0009 0.10%
2024-06-20 017842 農銀匯理景氣優(yōu)選混合A 0.9100 0.9100 0.9187 0.9187 -0.0087 -0.95%
2024-06-19 017842 農銀匯理景氣優(yōu)選混合A 0.9187 0.9187 0.9253 0.9253 -0.0066 -0.71%
2024-06-18 017842 農銀匯理景氣優(yōu)選混合A 0.9253 0.9253 0.9224 0.9224 0.0029 0.31%
2024-06-17 017842 農銀匯理景氣優(yōu)選混合A 0.9224 0.9224 0.9211 0.9211 0.0013 0.14%
2024-06-14 017842 農銀匯理景氣優(yōu)選混合A 0.9211 0.9211 0.9131 0.9131 0.0080 0.88%
2024-06-13 017842 農銀匯理景氣優(yōu)選混合A 0.9131 0.9131 0.9097 0.9097 0.0034 0.37%
2024-06-12 017842 農銀匯理景氣優(yōu)選混合A 0.9097 0.9097 0.9021 0.9021 0.0076 0.84%
2024-06-11 017842 農銀匯理景氣優(yōu)選混合A 0.9021 0.9021 0.8957 0.8957 0.0064 0.71%
2024-06-07 017842 農銀匯理景氣優(yōu)選混合A 0.8957 0.8957 0.9008 0.9008 -0.0051 -0.57%
2024-06-06 017842 農銀匯理景氣優(yōu)選混合A 0.9008 0.9008 0.9052 0.9052 -0.0044 -0.49%
2024-06-05 017842 農銀匯理景氣優(yōu)選混合A 0.9052 0.9052 0.9151 0.9151 -0.0099 -1.08%
2024-06-04 017842 農銀匯理景氣優(yōu)選混合A 0.9151 0.9151 0.9117 0.9117 0.0034 0.37%
2024-06-03 017842 農銀匯理景氣優(yōu)選混合A 0.9117 0.9117 0.9046 0.9046 0.0071 0.78%
2024-05-31 017842 農銀匯理景氣優(yōu)選混合A 0.9046 0.9046 0.9032 0.9032 0.0014 0.16%
2024-05-30 017842 農銀匯理景氣優(yōu)選混合A 0.9032 0.9032 0.9023 0.9023 0.0009 0.10%
2024-05-29 017842 農銀匯理景氣優(yōu)選混合A 0.9023 0.9023 0.8990 0.8990 0.0033 0.37%
2024-05-28 017842 農銀匯理景氣優(yōu)選混合A 0.8990 0.8990 0.9125 0.9125 -0.0135 -1.48%
2024-05-27 017842 農銀匯理景氣優(yōu)選混合A 0.9125 0.9125 0.9060 0.9060 0.0065 0.72%
2024-05-24 017842 農銀匯理景氣優(yōu)選混合A 0.9060 0.9060 0.9185 0.9185 -0.0125 -1.36%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%