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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
盤中實時估值(僅供參考) 0.9981 -0.0101 -0.9992%
  • 累計凈值：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
今年以來農(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: -
今年以來,農(nóng)銀匯理景氣優(yōu)選混合C(017843)基金累計收益率-2.51%
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
2025-05-22 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%