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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)銀匯理景氣優(yōu)選混合C基金凈值查詢(017843)

今天最新凈值 1.0118 -0.0024 -0.2400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9981 -0.0101 -0.9992%
  • 累計(jì)凈值：1.0118
  • 成立日期：2023-02-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.5130億
  • 最近資產(chǎn)：1.01億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：張燕
近一年農(nóng)銀匯理景氣優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀匯理景氣優(yōu)選混合C(017843)基金累計(jì)收益率9.02%
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
2025-05-22 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0082 1.0082 1.0118 1.0118 -0.0036 -0.36%
2025-05-21 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0118 1.0118 1.0142 1.0142 -0.0024 -0.24%
2025-05-20 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0142 1.0142 1.0048 1.0048 0.0094 0.94%
2025-05-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0048 1.0048 1.0040 1.0040 0.0008 0.08%
2025-05-16 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0040 1.0040 1.0030 1.0030 0.0010 0.10%
2025-05-15 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0030 1.0030 1.0217 1.0217 -0.0187 -1.83%
2025-05-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0217 1.0217 1.0193 1.0193 0.0024 0.24%
2025-05-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0193 1.0193 1.0202 1.0202 -0.0009 -0.09%
2025-05-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0202 1.0202 1.0152 1.0152 0.0050 0.49%
2025-05-09 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0152 1.0152 1.0321 1.0321 -0.0169 -1.64%
2025-05-08 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0321 1.0321 1.0347 1.0347 -0.0026 -0.25%
2025-05-07 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0347 1.0347 1.0415 1.0415 -0.0068 -0.65%
2025-05-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0415 1.0415 1.0298 1.0298 0.0117 1.14%
2025-04-30 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0298 1.0298 1.0150 1.0150 0.0148 1.46%
2025-04-29 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0150 1.0150 1.0132 1.0132 0.0018 0.18%
2025-04-28 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0132 1.0132 1.0127 1.0127 0.0005 0.05%
2025-04-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0127 1.0127 1.0142 1.0142 -0.0015 -0.15%
2025-04-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0142 1.0142 1.0252 1.0252 -0.0110 -1.07%
2025-04-23 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0252 1.0252 1.0261 1.0261 -0.0009 -0.09%
2025-04-22 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0261 1.0261 1.0340 1.0340 -0.0079 -0.76%
2025-04-21 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0340 1.0340 1.0129 1.0129 0.0211 2.08%
2025-04-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0129 1.0129 1.0210 1.0210 -0.0081 -0.79%
2025-04-17 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0210 1.0210 1.0158 1.0158 0.0052 0.51%
2025-04-16 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2025-04-15 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0158 1.0158 1.0142 1.0142 0.0016 0.16%
2025-04-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0142 1.0142 1.0030 1.0030 0.0112 1.12%
2025-04-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0030 1.0030 0.9907 0.9907 0.0123 1.24%
2025-04-10 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9907 0.9907 0.9727 0.9727 0.0180 1.85%
2025-04-09 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9727 0.9727 0.9464 0.9464 0.0263 2.78%
2025-04-08 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9464 0.9464 0.9372 0.9372 0.0092 0.98%
2025-04-07 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9372 0.9372 1.0421 1.0421 -0.1049 -10.07%
2025-04-03 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0421 1.0421 1.0515 1.0515 -0.0094 -0.89%
2025-04-02 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0515 1.0515 1.0503 1.0503 0.0012 0.11%
2025-04-01 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0503 1.0503 1.0528 1.0528 -0.0025 -0.24%
2025-03-31 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0528 1.0528 1.0586 1.0586 -0.0058 -0.55%
2025-03-28 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0586 1.0586 1.0613 1.0613 -0.0027 -0.25%
2025-03-27 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0613 1.0613 1.0560 1.0560 0.0053 0.50%
2025-03-26 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0560 1.0560 1.0514 1.0514 0.0046 0.44%
2025-03-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0514 1.0514 1.0663 1.0663 -0.0149 -1.40%
2025-03-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0663 1.0663 1.0633 1.0633 0.0030 0.28%
2025-03-21 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0633 1.0633 1.0926 1.0926 -0.0293 -2.68%
2025-03-20 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0926 1.0926 1.1046 1.1046 -0.0120 -1.09%
2025-03-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1046 1.1046 1.1170 1.1170 -0.0124 -1.11%
2025-03-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1170 1.1170 1.1110 1.1110 0.0060 0.54%
2025-03-17 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1110 1.1110 1.1186 1.1186 -0.0076 -0.68%
2025-03-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1186 1.1186 1.0886 1.0886 0.0300 2.76%
2025-03-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0886 1.0886 1.1069 1.1069 -0.0183 -1.65%
2025-03-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1069 1.1069 1.1035 1.1035 0.0034 0.31%
2025-03-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1035 1.1035 1.1041 1.1041 -0.0006 -0.05%
2025-03-10 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1041 1.1041 1.1119 1.1119 -0.0078 -0.70%
2025-03-07 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1119 1.1119 1.1245 1.1245 -0.0126 -1.12%
2025-03-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1245 1.1245 1.0825 1.0825 0.0420 3.88%
2025-03-05 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0825 1.0825 1.0729 1.0729 0.0096 0.89%
2025-03-04 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0729 1.0729 1.0702 1.0702 0.0027 0.25%
2025-03-03 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0702 1.0702 1.0697 1.0697 0.0005 0.05%
2025-02-28 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0697 1.0697 1.1165 1.1165 -0.0468 -4.19%
2025-02-27 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1165 1.1165 1.1247 1.1247 -0.0082 -0.73%
2025-02-26 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1247 1.1247 1.1212 1.1212 0.0035 0.31%
2025-02-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1212 1.1212 1.1348 1.1348 -0.0136 -1.20%
2025-02-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1348 1.1348 1.1426 1.1426 -0.0078 -0.68%
2025-02-21 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1426 1.1426 1.1031 1.1031 0.0395 3.58%
2025-02-20 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1031 1.1031 1.1051 1.1051 -0.0020 -0.18%
2025-02-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1051 1.1051 1.0866 1.0866 0.0185 1.70%
2025-02-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0866 1.0866 1.1130 1.1130 -0.0264 -2.37%
2025-02-17 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1130 1.1130 1.1114 1.1114 0.0016 0.14%
2025-02-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1114 1.1114 1.1064 1.1064 0.0050 0.45%
2025-02-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1064 1.1064 1.1118 1.1118 -0.0054 -0.49%
2025-02-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1118 1.1118 1.0919 1.0919 0.0199 1.82%
2025-02-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0919 1.0919 1.0973 1.0973 -0.0054 -0.49%
2025-02-10 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0973 1.0973 1.0869 1.0869 0.0104 0.96%
2025-02-07 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0869 1.0869 1.0699 1.0699 0.0170 1.59%
2025-02-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0699 1.0699 1.0453 1.0453 0.0246 2.35%
2025-02-05 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0453 1.0453 1.0405 1.0405 0.0048 0.46%
2025-01-27 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0405 1.0405 1.0631 1.0631 -0.0226 -2.13%
2025-01-22 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0557 1.0557 1.0577 1.0577 -0.0020 -0.19%
2025-01-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0301 1.0301 0.9908 0.9908 0.0393 3.97%
2025-01-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9908 0.9908 0.9944 0.9944 -0.0036 -0.36%
2025-01-10 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9944 0.9944 1.0121 1.0121 -0.0177 -1.75%
2025-01-09 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0121 1.0121 1.0082 1.0082 0.0039 0.39%
2025-01-08 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0082 1.0082 1.0117 1.0117 -0.0035 -0.35%
2025-01-07 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0117 1.0117 0.9886 0.9886 0.0231 2.34%
2025-01-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9886 0.9886 0.9913 0.9913 -0.0027 -0.27%
2025-01-03 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9913 0.9913 1.0130 1.0130 -0.0217 -2.14%
2025-01-02 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0130 1.0130 1.0378 1.0378 -0.0248 -2.39%
2024-12-31 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0378 1.0378 1.0655 1.0655 -0.0277 -2.60%
2024-12-26 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0663 1.0663 1.0628 1.0628 0.0035 0.33%
2024-12-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0628 1.0628 1.0684 1.0684 -0.0056 -0.52%
2024-12-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0684 1.0684 1.0540 1.0540 0.0144 1.37%
2024-12-23 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0540 1.0540 1.0807 1.0807 -0.0267 -2.47%
2024-12-20 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0807 1.0807 1.0710 1.0710 0.0097 0.91%
2024-12-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0710 1.0710 1.0638 1.0638 0.0072 0.68%
2024-12-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0638 1.0638 1.0547 1.0547 0.0091 0.86%
2024-12-17 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0547 1.0547 1.0689 1.0689 -0.0142 -1.33%
2024-12-16 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0689 1.0689 1.0831 1.0831 -0.0142 -1.31%
2024-12-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0831 1.0831 1.0893 1.0893 -0.0062 -0.57%
2024-12-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0893 1.0893 1.0815 1.0815 0.0078 0.72%
2024-12-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0815 1.0815 1.0795 1.0795 0.0020 0.19%
2024-12-10 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0795 1.0795 1.0713 1.0713 0.0082 0.77%
2024-12-09 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0713 1.0713 1.0754 1.0754 -0.0041 -0.38%
2024-12-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0754 1.0754 1.0638 1.0638 0.0116 1.09%
2024-12-05 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0638 1.0638 1.0476 1.0476 0.0162 1.55%
2024-12-04 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0476 1.0476 1.0669 1.0669 -0.0193 -1.81%
2024-12-03 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0669 1.0669 1.0760 1.0760 -0.0091 -0.85%
2024-12-02 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0760 1.0760 1.0625 1.0625 0.0135 1.27%
2024-11-29 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0625 1.0625 1.0406 1.0406 0.0219 2.10%
2024-11-28 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0406 1.0406 1.0529 1.0529 -0.0123 -1.17%
2024-11-27 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0529 1.0529 1.0197 1.0197 0.0332 3.26%
2024-11-26 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0197 1.0197 1.0190 1.0190 0.0007 0.07%
2024-11-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0190 1.0190 1.0254 1.0254 -0.0064 -0.62%
2024-11-22 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0254 1.0254 1.0585 1.0585 -0.0331 -3.13%
2024-11-21 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0585 1.0585 1.0526 1.0526 0.0059 0.56%
2024-11-20 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0526 1.0526 1.0388 1.0388 0.0138 1.33%
2024-11-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0388 1.0388 1.0190 1.0190 0.0198 1.94%
2024-11-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0190 1.0190 1.0506 1.0506 -0.0316 -3.01%
2024-11-15 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0506 1.0506 1.0712 1.0712 -0.0206 -1.92%
2024-11-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0712 1.0712 1.1013 1.1013 -0.0301 -2.73%
2024-11-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.1013 1.1013 1.0742 1.0742 0.0271 2.52%
2024-11-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0742 1.0742 1.0896 1.0896 -0.0154 -1.41%
2024-11-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0896 1.0896 1.0610 1.0610 0.0286 2.70%
2024-11-08 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0610 1.0610 1.0713 1.0713 -0.0103 -0.96%
2024-11-07 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0713 1.0713 1.0551 1.0551 0.0162 1.54%
2024-11-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0551 1.0551 1.0578 1.0578 -0.0027 -0.26%
2024-11-05 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0578 1.0578 1.0257 1.0257 0.0321 3.13%
2024-11-04 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0257 1.0257 1.0055 1.0055 0.0202 2.01%
2024-11-01 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0055 1.0055 1.0321 1.0321 -0.0266 -2.58%
2024-10-31 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0321 1.0321 1.0272 1.0272 0.0049 0.48%
2024-10-30 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0272 1.0272 1.0327 1.0327 -0.0055 -0.53%
2024-10-29 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0327 1.0327 1.0440 1.0440 -0.0113 -1.08%
2024-10-28 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0440 1.0440 1.0401 1.0401 0.0039 0.37%
2024-10-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0401 1.0401 1.0274 1.0274 0.0127 1.24%
2024-10-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0274 1.0274 1.0316 1.0316 -0.0042 -0.41%
2024-10-23 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0316 1.0316 1.0503 1.0503 -0.0187 -1.78%
2024-10-22 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0503 1.0503 1.0461 1.0461 0.0042 0.40%
2024-10-21 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0461 1.0461 1.0259 1.0259 0.0202 1.97%
2024-10-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0259 1.0259 0.9695 0.9695 0.0564 5.82%
2024-10-17 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9695 0.9695 0.9618 0.9618 0.0077 0.80%
2024-10-16 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9618 0.9618 0.9780 0.9780 -0.0162 -1.66%
2024-10-15 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9780 0.9780 0.9934 0.9934 -0.0154 -1.55%
2024-10-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9934 0.9934 0.9646 0.9646 0.0288 2.99%
2024-10-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9646 0.9646 0.9999 0.9999 -0.0353 -3.53%
2024-10-10 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9999 0.9999 1.0063 1.0063 -0.0064 -0.64%
2024-10-09 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0063 1.0063 1.0763 1.0763 -0.0700 -6.50%
2024-10-08 017843 農(nóng)銀匯理景氣優(yōu)選混合C 1.0763 1.0763 0.9794 0.9794 0.0969 9.89%
2024-09-30 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9794 0.9794 0.8912 0.8912 0.0882 9.90%
2024-09-27 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8912 0.8912 0.8519 0.8519 0.0393 4.61%
2024-09-26 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8519 0.8519 0.8321 0.8321 0.0198 2.38%
2024-09-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8321 0.8321 0.8303 0.8303 0.0018 0.22%
2024-09-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8303 0.8303 0.8008 0.8008 0.0295 3.68%
2024-09-23 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8008 0.8008 0.8050 0.8050 -0.0042 -0.52%
2024-09-20 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8050 0.8050 0.8055 0.8055 -0.0005 -0.06%
2024-09-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8055 0.8055 0.8044 0.8044 0.0011 0.14%
2024-09-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8044 0.8044 0.8121 0.8121 -0.0077 -0.95%
2024-09-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8121 0.8121 0.8083 0.8083 0.0038 0.47%
2024-09-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8083 0.8083 0.8153 0.8153 -0.0070 -0.86%
2024-09-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8153 0.8153 0.8150 0.8150 0.0003 0.04%
2024-09-10 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8150 0.8150 0.8103 0.8103 0.0047 0.58%
2024-09-09 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8103 0.8103 0.8123 0.8123 -0.0020 -0.25%
2024-09-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8123 0.8123 0.8222 0.8222 -0.0099 -1.20%
2024-09-05 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8222 0.8222 0.8213 0.8213 0.0009 0.11%
2024-09-04 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8213 0.8213 0.8291 0.8291 -0.0078 -0.94%
2024-09-03 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8291 0.8291 0.8266 0.8266 0.0025 0.30%
2024-09-02 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8266 0.8266 0.8470 0.8470 -0.0204 -2.41%
2024-08-30 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8470 0.8470 0.8209 0.8209 0.0261 3.18%
2024-08-29 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8209 0.8209 0.8219 0.8219 -0.0010 -0.12%
2024-08-28 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8219 0.8219 0.8228 0.8228 -0.0009 -0.11%
2024-08-27 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8228 0.8228 0.8296 0.8296 -0.0068 -0.82%
2024-08-26 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8296 0.8296 0.8379 0.8379 -0.0083 -0.99%
2024-08-23 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8379 0.8379 0.8429 0.8429 -0.0050 -0.59%
2024-08-22 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8429 0.8429 0.8483 0.8483 -0.0054 -0.64%
2024-08-21 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8483 0.8483 0.8410 0.8410 0.0073 0.87%
2024-08-20 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8410 0.8410 0.8474 0.8474 -0.0064 -0.76%
2024-08-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8474 0.8474 0.8485 0.8485 -0.0011 -0.13%
2024-08-16 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8485 0.8485 0.8429 0.8429 0.0056 0.66%
2024-08-15 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8429 0.8429 0.8418 0.8418 0.0011 0.13%
2024-08-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8418 0.8418 0.8468 0.8468 -0.0050 -0.59%
2024-08-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8468 0.8468 0.8395 0.8395 0.0073 0.87%
2024-08-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8395 0.8395 0.8388 0.8388 0.0007 0.08%
2024-08-09 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8388 0.8388 0.8322 0.8322 0.0066 0.79%
2024-08-08 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8322 0.8322 0.8355 0.8355 -0.0033 -0.39%
2024-08-07 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8355 0.8355 0.8396 0.8396 -0.0041 -0.49%
2024-08-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8396 0.8396 0.8269 0.8269 0.0127 1.54%
2024-08-05 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8269 0.8269 0.8594 0.8594 -0.0325 -3.78%
2024-08-02 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8594 0.8594 0.8831 0.8831 -0.0237 -2.68%
2024-07-31 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8864 0.8864 0.8660 0.8660 0.0204 2.36%
2024-07-30 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8660 0.8660 0.8722 0.8722 -0.0062 -0.71%
2024-07-29 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8722 0.8722 0.8687 0.8687 0.0035 0.40%
2024-07-26 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8687 0.8687 0.8602 0.8602 0.0085 0.99%
2024-07-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8602 0.8602 0.8733 0.8733 -0.0131 -1.50%
2024-07-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8733 0.8733 0.8791 0.8791 -0.0058 -0.66%
2024-07-23 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8791 0.8791 0.9004 0.9004 -0.0213 -2.37%
2024-07-22 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9004 0.9004 0.8989 0.8989 0.0015 0.17%
2024-07-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8989 0.8989 0.9040 0.9040 -0.0051 -0.56%
2024-07-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9040 0.9040 0.9054 0.9054 -0.0014 -0.15%
2024-07-17 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9054 0.9054 0.9205 0.9205 -0.0151 -1.64%
2024-07-16 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9205 0.9205 0.9035 0.9035 0.0170 1.88%
2024-07-15 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9035 0.9035 0.9034 0.9034 0.0001 0.01%
2024-07-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9034 0.9034 0.9098 0.9098 -0.0064 -0.70%
2024-07-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9098 0.9098 0.9074 0.9074 0.0024 0.26%
2024-07-10 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9074 0.9074 0.9045 0.9045 0.0029 0.32%
2024-07-09 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9045 0.9045 0.8789 0.8789 0.0256 2.91%
2024-07-08 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8789 0.8789 0.8807 0.8807 -0.0018 -0.20%
2024-07-05 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8807 0.8807 0.8803 0.8803 0.0004 0.05%
2024-07-04 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8803 0.8803 0.8874 0.8874 -0.0071 -0.80%
2024-07-03 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8874 0.8874 0.8884 0.8884 -0.0010 -0.11%
2024-07-02 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8884 0.8884 0.8948 0.8948 -0.0064 -0.72%
2024-07-01 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8948 0.8948 0.8880 0.8880 0.0068 0.77%
2024-06-28 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8880 0.8880 0.8859 0.8859 0.0021 0.24%
2024-06-27 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8859 0.8859 0.8990 0.8990 -0.0131 -1.46%
2024-06-26 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8990 0.8990 0.8766 0.8766 0.0224 2.56%
2024-06-25 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8766 0.8766 0.8898 0.8898 -0.0132 -1.48%
2024-06-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8898 0.8898 0.9061 0.9061 -0.0163 -1.80%
2024-06-21 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9061 0.9061 0.9052 0.9052 0.0009 0.10%
2024-06-20 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9052 0.9052 0.9138 0.9138 -0.0086 -0.94%
2024-06-19 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9138 0.9138 0.9204 0.9204 -0.0066 -0.72%
2024-06-18 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9204 0.9204 0.9175 0.9175 0.0029 0.32%
2024-06-17 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9175 0.9175 0.9162 0.9162 0.0013 0.14%
2024-06-14 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9162 0.9162 0.9083 0.9083 0.0079 0.87%
2024-06-13 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9083 0.9083 0.9049 0.9049 0.0034 0.38%
2024-06-12 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9049 0.9049 0.8974 0.8974 0.0075 0.84%
2024-06-11 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8974 0.8974 0.8911 0.8911 0.0063 0.71%
2024-06-07 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8911 0.8911 0.8961 0.8961 -0.0050 -0.56%
2024-06-06 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8961 0.8961 0.9006 0.9006 -0.0045 -0.50%
2024-06-05 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9006 0.9006 0.9105 0.9105 -0.0099 -1.09%
2024-06-04 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9105 0.9105 0.9070 0.9070 0.0035 0.39%
2024-06-03 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9070 0.9070 0.9001 0.9001 0.0069 0.77%
2024-05-31 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9001 0.9001 0.8987 0.8987 0.0014 0.16%
2024-05-30 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8987 0.8987 0.8977 0.8977 0.0010 0.11%
2024-05-29 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8977 0.8977 0.8945 0.8945 0.0032 0.36%
2024-05-28 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.8945 0.8945 0.9079 0.9079 -0.0134 -1.48%
2024-05-27 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9079 0.9079 0.9015 0.9015 0.0064 0.71%
2024-05-24 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9015 0.9015 0.9139 0.9139 -0.0124 -1.36%
2024-05-23 017843 農(nóng)銀匯理景氣優(yōu)選混合C 0.9139 0.9139 0.9307 0.9307 -0.0168 -1.81%