農(nóng)銀主題輪動混合C基金凈值查詢(019485)
今天最新凈值
2.5154
-0.0092 -0.3600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4876
-0.0278 -1.1044%
- 累計(jì)凈值：2.5154
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9581億
- 最近資產(chǎn)：4.79億
- 基金公司：
- 基金經(jīng)理：張燕
近一年,農(nóng)銀主題輪動混合C(019485)基金累計(jì)收益率9.93%
| 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 |
019485 |
農(nóng)銀主題輪動混合C |
2.4761 |
2.4761 |
2.5154 |
2.5154 |
-0.0393 |
-1.56% |
| 2025-05-22 |
019485 |
農(nóng)銀主題輪動混合C |
2.5154 |
2.5154 |
2.5246 |
2.5246 |
-0.0092 |
-0.36% |
| 2025-05-21 |
019485 |
農(nóng)銀主題輪動混合C |
2.5246 |
2.5246 |
2.5311 |
2.5311 |
-0.0065 |
-0.26% |
| 2025-05-20 |
019485 |
農(nóng)銀主題輪動混合C |
2.5311 |
2.5311 |
2.5093 |
2.5093 |
0.0218 |
0.87% |
| 2025-05-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.5093 |
2.5093 |
2.5069 |
2.5069 |
0.0024 |
0.10% |
| 2025-05-16 |
019485 |
農(nóng)銀主題輪動混合C |
2.5069 |
2.5069 |
2.5048 |
2.5048 |
0.0021 |
0.08% |
| 2025-05-15 |
019485 |
農(nóng)銀主題輪動混合C |
2.5048 |
2.5048 |
2.5516 |
2.5516 |
-0.0468 |
-1.83% |
| 2025-05-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.5516 |
2.5516 |
2.5473 |
2.5473 |
0.0043 |
0.17% |
| 2025-05-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.5473 |
2.5473 |
2.5494 |
2.5494 |
-0.0021 |
-0.08% |
| 2025-05-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.5494 |
2.5494 |
2.5362 |
2.5362 |
0.0132 |
0.52% |
|
|
| 2025-05-09 |
019485 |
農(nóng)銀主題輪動混合C |
2.5362 |
2.5362 |
2.5796 |
2.5796 |
-0.0434 |
-1.68% |
| 2025-05-08 |
019485 |
農(nóng)銀主題輪動混合C |
2.5796 |
2.5796 |
2.5866 |
2.5866 |
-0.0070 |
-0.27% |
| 2025-05-07 |
019485 |
農(nóng)銀主題輪動混合C |
2.5866 |
2.5866 |
2.6044 |
2.6044 |
-0.0178 |
-0.68% |
| 2025-05-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.6044 |
2.6044 |
2.5764 |
2.5764 |
0.0280 |
1.09% |
| 2025-04-30 |
019485 |
農(nóng)銀主題輪動混合C |
2.5764 |
2.5764 |
2.5376 |
2.5376 |
0.0388 |
1.53% |
| 2025-04-29 |
019485 |
農(nóng)銀主題輪動混合C |
2.5376 |
2.5376 |
2.5331 |
2.5331 |
0.0045 |
0.18% |
| 2025-04-28 |
019485 |
農(nóng)銀主題輪動混合C |
2.5331 |
2.5331 |
2.5302 |
2.5302 |
0.0029 |
0.11% |
| 2025-04-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.5302 |
2.5302 |
2.5339 |
2.5339 |
-0.0037 |
-0.15% |
| 2025-04-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.5339 |
2.5339 |
2.5610 |
2.5610 |
-0.0271 |
-1.06% |
| 2025-04-23 |
019485 |
農(nóng)銀主題輪動混合C |
2.5610 |
2.5610 |
2.5634 |
2.5634 |
-0.0024 |
-0.09% |
| 2025-04-22 |
019485 |
農(nóng)銀主題輪動混合C |
2.5634 |
2.5634 |
2.5841 |
2.5841 |
-0.0207 |
-0.80% |
| 2025-04-21 |
019485 |
農(nóng)銀主題輪動混合C |
2.5841 |
2.5841 |
2.5304 |
2.5304 |
0.0537 |
2.12% |
| 2025-04-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.5304 |
2.5304 |
2.5517 |
2.5517 |
-0.0213 |
-0.83% |
| 2025-04-17 |
019485 |
農(nóng)銀主題輪動混合C |
2.5517 |
2.5517 |
2.5374 |
2.5374 |
0.0143 |
0.56% |
| 2025-04-16 |
019485 |
農(nóng)銀主題輪動混合C |
2.5374 |
2.5374 |
2.5387 |
2.5387 |
-0.0013 |
-0.05% |
|
|
| 2025-04-15 |
019485 |
農(nóng)銀主題輪動混合C |
2.5387 |
2.5387 |
2.5350 |
2.5350 |
0.0037 |
0.15% |
| 2025-04-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.5350 |
2.5350 |
2.5056 |
2.5056 |
0.0294 |
1.17% |
| 2025-04-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.5056 |
2.5056 |
2.4726 |
2.4726 |
0.0330 |
1.33% |
| 2025-04-10 |
019485 |
農(nóng)銀主題輪動混合C |
2.4726 |
2.4726 |
2.4281 |
2.4281 |
0.0445 |
1.83% |
| 2025-04-09 |
019485 |
農(nóng)銀主題輪動混合C |
2.4281 |
2.4281 |
2.3660 |
2.3660 |
0.0621 |
2.62% |
| 2025-04-08 |
019485 |
農(nóng)銀主題輪動混合C |
2.3660 |
2.3660 |
2.3417 |
2.3417 |
0.0243 |
1.04% |
| 2025-04-07 |
019485 |
農(nóng)銀主題輪動混合C |
2.3417 |
2.3417 |
2.6009 |
2.6009 |
-0.2592 |
-9.97% |
| 2025-04-03 |
019485 |
農(nóng)銀主題輪動混合C |
2.6009 |
2.6009 |
2.6238 |
2.6238 |
-0.0229 |
-0.87% |
| 2025-04-02 |
019485 |
農(nóng)銀主題輪動混合C |
2.6238 |
2.6238 |
2.6219 |
2.6219 |
0.0019 |
0.07% |
| 2025-04-01 |
019485 |
農(nóng)銀主題輪動混合C |
2.6219 |
2.6219 |
2.6275 |
2.6275 |
-0.0056 |
-0.21% |
| 2025-03-31 |
019485 |
農(nóng)銀主題輪動混合C |
2.6275 |
2.6275 |
2.6376 |
2.6376 |
-0.0101 |
-0.38% |
| 2025-03-28 |
019485 |
農(nóng)銀主題輪動混合C |
2.6376 |
2.6376 |
2.6441 |
2.6441 |
-0.0065 |
-0.25% |
| 2025-03-27 |
019485 |
農(nóng)銀主題輪動混合C |
2.6441 |
2.6441 |
2.6337 |
2.6337 |
0.0104 |
0.39% |
| 2025-03-26 |
019485 |
農(nóng)銀主題輪動混合C |
2.6337 |
2.6337 |
2.6225 |
2.6225 |
0.0112 |
0.43% |
| 2025-03-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.6225 |
2.6225 |
2.6600 |
2.6600 |
-0.0375 |
-1.41% |
| 2025-03-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.6600 |
2.6600 |
2.6546 |
2.6546 |
0.0054 |
0.20% |
| 2025-03-21 |
019485 |
農(nóng)銀主題輪動混合C |
2.6546 |
2.6546 |
2.7264 |
2.7264 |
-0.0718 |
-2.63% |
| 2025-03-20 |
019485 |
農(nóng)銀主題輪動混合C |
2.7264 |
2.7264 |
2.7557 |
2.7557 |
-0.0293 |
-1.06% |
| 2025-03-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.7557 |
2.7557 |
2.7887 |
2.7887 |
-0.0330 |
-1.18% |
| 2025-03-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.7887 |
2.7887 |
2.7770 |
2.7770 |
0.0117 |
0.42% |
| 2025-03-17 |
019485 |
農(nóng)銀主題輪動混合C |
2.7770 |
2.7770 |
2.7940 |
2.7940 |
-0.0170 |
-0.61% |
| 2025-03-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.7940 |
2.7940 |
2.7221 |
2.7221 |
0.0719 |
2.64% |
| 2025-03-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.7221 |
2.7221 |
2.7693 |
2.7693 |
-0.0472 |
-1.70% |
| 2025-03-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.7693 |
2.7693 |
2.7605 |
2.7605 |
0.0088 |
0.32% |
| 2025-03-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.7605 |
2.7605 |
2.7609 |
2.7609 |
-0.0004 |
-0.01% |
| 2025-03-10 |
019485 |
農(nóng)銀主題輪動混合C |
2.7609 |
2.7609 |
2.7818 |
2.7818 |
-0.0209 |
-0.75% |
| 2025-03-07 |
019485 |
農(nóng)銀主題輪動混合C |
2.7818 |
2.7818 |
2.8123 |
2.8123 |
-0.0305 |
-1.08% |
| 2025-03-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.8123 |
2.8123 |
2.7115 |
2.7115 |
0.1008 |
3.72% |
| 2025-03-05 |
019485 |
農(nóng)銀主題輪動混合C |
2.7115 |
2.7115 |
2.6881 |
2.6881 |
0.0234 |
0.87% |
| 2025-03-04 |
019485 |
農(nóng)銀主題輪動混合C |
2.6881 |
2.6881 |
2.6759 |
2.6759 |
0.0122 |
0.46% |
| 2025-03-03 |
019485 |
農(nóng)銀主題輪動混合C |
2.6759 |
2.6759 |
2.6749 |
2.6749 |
0.0010 |
0.04% |
| 2025-02-28 |
019485 |
農(nóng)銀主題輪動混合C |
2.6749 |
2.6749 |
2.7872 |
2.7872 |
-0.1123 |
-4.03% |
| 2025-02-27 |
019485 |
農(nóng)銀主題輪動混合C |
2.7872 |
2.7872 |
2.8070 |
2.8070 |
-0.0198 |
-0.71% |
| 2025-02-26 |
019485 |
農(nóng)銀主題輪動混合C |
2.8070 |
2.8070 |
2.7993 |
2.7993 |
0.0077 |
0.28% |
| 2025-02-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.7993 |
2.7993 |
2.8277 |
2.8277 |
-0.0284 |
-1.00% |
| 2025-02-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.8277 |
2.8277 |
2.8462 |
2.8462 |
-0.0185 |
-0.65% |
| 2025-02-21 |
019485 |
農(nóng)銀主題輪動混合C |
2.8462 |
2.8462 |
2.7499 |
2.7499 |
0.0963 |
3.50% |
| 2025-02-20 |
019485 |
農(nóng)銀主題輪動混合C |
2.7499 |
2.7499 |
2.7561 |
2.7561 |
-0.0062 |
-0.22% |
| 2025-02-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.7561 |
2.7561 |
2.7137 |
2.7137 |
0.0424 |
1.56% |
| 2025-02-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.7137 |
2.7137 |
2.7769 |
2.7769 |
-0.0632 |
-2.28% |
| 2025-02-17 |
019485 |
農(nóng)銀主題輪動混合C |
2.7769 |
2.7769 |
2.7750 |
2.7750 |
0.0019 |
0.07% |
| 2025-02-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.7750 |
2.7750 |
2.7653 |
2.7653 |
0.0097 |
0.35% |
| 2025-02-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.7653 |
2.7653 |
2.7778 |
2.7778 |
-0.0125 |
-0.45% |
| 2025-02-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.7778 |
2.7778 |
2.7328 |
2.7328 |
0.0450 |
1.65% |
| 2025-02-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.7328 |
2.7328 |
2.7459 |
2.7459 |
-0.0131 |
-0.48% |
| 2025-02-10 |
019485 |
農(nóng)銀主題輪動混合C |
2.7459 |
2.7459 |
2.7194 |
2.7194 |
0.0265 |
0.97% |
| 2025-02-07 |
019485 |
農(nóng)銀主題輪動混合C |
2.7194 |
2.7194 |
2.6788 |
2.6788 |
0.0406 |
1.52% |
| 2025-02-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.6788 |
2.6788 |
2.6202 |
2.6202 |
0.0586 |
2.24% |
| 2025-02-05 |
019485 |
農(nóng)銀主題輪動混合C |
2.6202 |
2.6202 |
2.6063 |
2.6063 |
0.0139 |
0.53% |
| 2025-01-27 |
019485 |
農(nóng)銀主題輪動混合C |
2.6063 |
2.6063 |
2.6617 |
2.6617 |
-0.0554 |
-2.08% |
| 2025-01-22 |
019485 |
農(nóng)銀主題輪動混合C |
2.6434 |
2.6434 |
2.6479 |
2.6479 |
-0.0045 |
-0.17% |
| 2025-01-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.5803 |
2.5803 |
2.4850 |
2.4850 |
0.0953 |
3.84% |
| 2025-01-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.4850 |
2.4850 |
2.4939 |
2.4939 |
-0.0089 |
-0.36% |
| 2025-01-10 |
019485 |
農(nóng)銀主題輪動混合C |
2.4939 |
2.4939 |
2.5368 |
2.5368 |
-0.0429 |
-1.69% |
| 2025-01-09 |
019485 |
農(nóng)銀主題輪動混合C |
2.5368 |
2.5368 |
2.5280 |
2.5280 |
0.0088 |
0.35% |
| 2025-01-08 |
019485 |
農(nóng)銀主題輪動混合C |
2.5280 |
2.5280 |
2.5360 |
2.5360 |
-0.0080 |
-0.32% |
| 2025-01-07 |
019485 |
農(nóng)銀主題輪動混合C |
2.5360 |
2.5360 |
2.4787 |
2.4787 |
0.0573 |
2.31% |
| 2025-01-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.4787 |
2.4787 |
2.4852 |
2.4852 |
-0.0065 |
-0.26% |
| 2025-01-03 |
019485 |
農(nóng)銀主題輪動混合C |
2.4852 |
2.4852 |
2.5378 |
2.5378 |
-0.0526 |
-2.07% |
| 2025-01-02 |
019485 |
農(nóng)銀主題輪動混合C |
2.5378 |
2.5378 |
2.5973 |
2.5973 |
-0.0595 |
-2.29% |
| 2024-12-31 |
019485 |
農(nóng)銀主題輪動混合C |
2.5973 |
2.5973 |
2.6649 |
2.6649 |
-0.0676 |
-2.54% |
| 2024-12-26 |
019485 |
農(nóng)銀主題輪動混合C |
2.6691 |
2.6691 |
2.6571 |
2.6571 |
0.0120 |
0.45% |
| 2024-12-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.6571 |
2.6571 |
2.6709 |
2.6709 |
-0.0138 |
-0.52% |
| 2024-12-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.6709 |
2.6709 |
2.6378 |
2.6378 |
0.0331 |
1.25% |
| 2024-12-23 |
019485 |
農(nóng)銀主題輪動混合C |
2.6378 |
2.6378 |
2.7046 |
2.7046 |
-0.0668 |
-2.47% |
| 2024-12-20 |
019485 |
農(nóng)銀主題輪動混合C |
2.7046 |
2.7046 |
2.6823 |
2.6823 |
0.0223 |
0.83% |
| 2024-12-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.6823 |
2.6823 |
2.6646 |
2.6646 |
0.0177 |
0.66% |
| 2024-12-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.6646 |
2.6646 |
2.6427 |
2.6427 |
0.0219 |
0.83% |
| 2024-12-17 |
019485 |
農(nóng)銀主題輪動混合C |
2.6427 |
2.6427 |
2.6757 |
2.6757 |
-0.0330 |
-1.23% |
| 2024-12-16 |
019485 |
農(nóng)銀主題輪動混合C |
2.6757 |
2.6757 |
2.7095 |
2.7095 |
-0.0338 |
-1.25% |
| 2024-12-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.7095 |
2.7095 |
2.7246 |
2.7246 |
-0.0151 |
-0.55% |
| 2024-12-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.7246 |
2.7246 |
2.7048 |
2.7048 |
0.0198 |
0.73% |
| 2024-12-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.7048 |
2.7048 |
2.6984 |
2.6984 |
0.0064 |
0.24% |
| 2024-12-10 |
019485 |
農(nóng)銀主題輪動混合C |
2.6984 |
2.6984 |
2.6787 |
2.6787 |
0.0197 |
0.74% |
| 2024-12-09 |
019485 |
農(nóng)銀主題輪動混合C |
2.6787 |
2.6787 |
2.6882 |
2.6882 |
-0.0095 |
-0.35% |
| 2024-12-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.6882 |
2.6882 |
2.6600 |
2.6600 |
0.0282 |
1.06% |
| 2024-12-05 |
019485 |
農(nóng)銀主題輪動混合C |
2.6600 |
2.6600 |
2.6208 |
2.6208 |
0.0392 |
1.50% |
| 2024-12-04 |
019485 |
農(nóng)銀主題輪動混合C |
2.6208 |
2.6208 |
2.6669 |
2.6669 |
-0.0461 |
-1.73% |
| 2024-12-03 |
019485 |
農(nóng)銀主題輪動混合C |
2.6669 |
2.6669 |
2.6893 |
2.6893 |
-0.0224 |
-0.83% |
| 2024-12-02 |
019485 |
農(nóng)銀主題輪動混合C |
2.6893 |
2.6893 |
2.6556 |
2.6556 |
0.0337 |
1.27% |
| 2024-11-29 |
019485 |
農(nóng)銀主題輪動混合C |
2.6556 |
2.6556 |
2.6032 |
2.6032 |
0.0524 |
2.01% |
| 2024-11-28 |
019485 |
農(nóng)銀主題輪動混合C |
2.6032 |
2.6032 |
2.6323 |
2.6323 |
-0.0291 |
-1.11% |
| 2024-11-27 |
019485 |
農(nóng)銀主題輪動混合C |
2.6323 |
2.6323 |
2.5508 |
2.5508 |
0.0815 |
3.20% |
| 2024-11-26 |
019485 |
農(nóng)銀主題輪動混合C |
2.5508 |
2.5508 |
2.5497 |
2.5497 |
0.0011 |
0.04% |
| 2024-11-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.5497 |
2.5497 |
2.5661 |
2.5661 |
-0.0164 |
-0.64% |
| 2024-11-22 |
019485 |
農(nóng)銀主題輪動混合C |
2.5661 |
2.5661 |
2.6464 |
2.6464 |
-0.0803 |
-3.03% |
| 2024-11-21 |
019485 |
農(nóng)銀主題輪動混合C |
2.6464 |
2.6464 |
2.6317 |
2.6317 |
0.0147 |
0.56% |
| 2024-11-20 |
019485 |
農(nóng)銀主題輪動混合C |
2.6317 |
2.6317 |
2.5982 |
2.5982 |
0.0335 |
1.29% |
| 2024-11-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.5982 |
2.5982 |
2.5507 |
2.5507 |
0.0475 |
1.86% |
| 2024-11-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.5507 |
2.5507 |
2.6256 |
2.6256 |
-0.0749 |
-2.85% |
| 2024-11-15 |
019485 |
農(nóng)銀主題輪動混合C |
2.6256 |
2.6256 |
2.6754 |
2.6754 |
-0.0498 |
-1.86% |
| 2024-11-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.6754 |
2.6754 |
2.7473 |
2.7473 |
-0.0719 |
-2.62% |
| 2024-11-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.7473 |
2.7473 |
2.6810 |
2.6810 |
0.0663 |
2.47% |
| 2024-11-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.6810 |
2.6810 |
2.7174 |
2.7174 |
-0.0364 |
-1.34% |
| 2024-11-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.7174 |
2.7174 |
2.6485 |
2.6485 |
0.0689 |
2.60% |
| 2024-11-08 |
019485 |
農(nóng)銀主題輪動混合C |
2.6485 |
2.6485 |
2.6747 |
2.6747 |
-0.0262 |
-0.98% |
| 2024-11-07 |
019485 |
農(nóng)銀主題輪動混合C |
2.6747 |
2.6747 |
2.6340 |
2.6340 |
0.0407 |
1.55% |
| 2024-11-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.6340 |
2.6340 |
2.6418 |
2.6418 |
-0.0078 |
-0.30% |
| 2024-11-05 |
019485 |
農(nóng)銀主題輪動混合C |
2.6418 |
2.6418 |
2.5649 |
2.5649 |
0.0769 |
3.00% |
| 2024-11-04 |
019485 |
農(nóng)銀主題輪動混合C |
2.5649 |
2.5649 |
2.5159 |
2.5159 |
0.0490 |
1.95% |
| 2024-11-01 |
019485 |
農(nóng)銀主題輪動混合C |
2.5159 |
2.5159 |
2.5807 |
2.5807 |
-0.0648 |
-2.51% |
| 2024-10-31 |
019485 |
農(nóng)銀主題輪動混合C |
2.5807 |
2.5807 |
2.5682 |
2.5682 |
0.0125 |
0.49% |
| 2024-10-30 |
019485 |
農(nóng)銀主題輪動混合C |
2.5682 |
2.5682 |
2.5809 |
2.5809 |
-0.0127 |
-0.49% |
| 2024-10-29 |
019485 |
農(nóng)銀主題輪動混合C |
2.5809 |
2.5809 |
2.6091 |
2.6091 |
-0.0282 |
-1.08% |
| 2024-10-28 |
019485 |
農(nóng)銀主題輪動混合C |
2.6091 |
2.6091 |
2.6006 |
2.6006 |
0.0085 |
0.33% |
| 2024-10-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.6006 |
2.6006 |
2.5705 |
2.5705 |
0.0301 |
1.17% |
| 2024-10-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.5705 |
2.5705 |
2.5791 |
2.5791 |
-0.0086 |
-0.33% |
| 2024-10-23 |
019485 |
農(nóng)銀主題輪動混合C |
2.5791 |
2.5791 |
2.6256 |
2.6256 |
-0.0465 |
-1.77% |
| 2024-10-22 |
019485 |
農(nóng)銀主題輪動混合C |
2.6256 |
2.6256 |
2.6152 |
2.6152 |
0.0104 |
0.40% |
| 2024-10-21 |
019485 |
農(nóng)銀主題輪動混合C |
2.6152 |
2.6152 |
2.5691 |
2.5691 |
0.0461 |
1.79% |
| 2024-10-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.5691 |
2.5691 |
2.4263 |
2.4263 |
0.1428 |
5.89% |
| 2024-10-17 |
019485 |
農(nóng)銀主題輪動混合C |
2.4263 |
2.4263 |
2.4071 |
2.4071 |
0.0192 |
0.80% |
| 2024-10-16 |
019485 |
農(nóng)銀主題輪動混合C |
2.4071 |
2.4071 |
2.4500 |
2.4500 |
-0.0429 |
-1.75% |
| 2024-10-15 |
019485 |
農(nóng)銀主題輪動混合C |
2.4500 |
2.4500 |
2.4902 |
2.4902 |
-0.0402 |
-1.61% |
| 2024-10-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.4902 |
2.4902 |
2.4195 |
2.4195 |
0.0707 |
2.92% |
| 2024-10-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.4195 |
2.4195 |
2.5044 |
2.5044 |
-0.0849 |
-3.39% |
| 2024-10-10 |
019485 |
農(nóng)銀主題輪動混合C |
2.5044 |
2.5044 |
2.5208 |
2.5208 |
-0.0164 |
-0.65% |
| 2024-10-09 |
019485 |
農(nóng)銀主題輪動混合C |
2.5208 |
2.5208 |
2.6959 |
2.6959 |
-0.1751 |
-6.50% |
| 2024-10-08 |
019485 |
農(nóng)銀主題輪動混合C |
2.6959 |
2.6959 |
2.4462 |
2.4462 |
0.2497 |
10.21% |
| 2024-09-30 |
019485 |
農(nóng)銀主題輪動混合C |
2.4462 |
2.4462 |
2.2204 |
2.2204 |
0.2258 |
10.17% |
| 2024-09-27 |
019485 |
農(nóng)銀主題輪動混合C |
2.2204 |
2.2204 |
2.1232 |
2.1232 |
0.0972 |
4.58% |
| 2024-09-26 |
019485 |
農(nóng)銀主題輪動混合C |
2.1232 |
2.1232 |
2.0725 |
2.0725 |
0.0507 |
2.45% |
| 2024-09-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.0725 |
2.0725 |
2.0685 |
2.0685 |
0.0040 |
0.19% |
| 2024-09-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.0685 |
2.0685 |
1.9907 |
1.9907 |
0.0778 |
3.91% |
| 2024-09-23 |
019485 |
農(nóng)銀主題輪動混合C |
1.9907 |
1.9907 |
2.0010 |
2.0010 |
-0.0103 |
-0.51% |
| 2024-09-20 |
019485 |
農(nóng)銀主題輪動混合C |
2.0010 |
2.0010 |
2.0029 |
2.0029 |
-0.0019 |
-0.09% |
| 2024-09-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.0029 |
2.0029 |
2.0016 |
2.0016 |
0.0013 |
0.06% |
| 2024-09-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.0016 |
2.0016 |
2.0216 |
2.0216 |
-0.0200 |
-0.99% |
| 2024-09-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.0216 |
2.0216 |
2.0088 |
2.0088 |
0.0128 |
0.64% |
| 2024-09-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.0088 |
2.0088 |
2.0252 |
2.0252 |
-0.0164 |
-0.81% |
| 2024-09-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.0252 |
2.0252 |
2.0242 |
2.0242 |
0.0010 |
0.05% |
| 2024-09-10 |
019485 |
農(nóng)銀主題輪動混合C |
2.0242 |
2.0242 |
2.0110 |
2.0110 |
0.0132 |
0.66% |
| 2024-09-09 |
019485 |
農(nóng)銀主題輪動混合C |
2.0110 |
2.0110 |
2.0148 |
2.0148 |
-0.0038 |
-0.19% |
| 2024-09-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.0148 |
2.0148 |
2.0401 |
2.0401 |
-0.0253 |
-1.24% |
| 2024-09-05 |
019485 |
農(nóng)銀主題輪動混合C |
2.0401 |
2.0401 |
2.0376 |
2.0376 |
0.0025 |
0.12% |
| 2024-09-04 |
019485 |
農(nóng)銀主題輪動混合C |
2.0376 |
2.0376 |
2.0574 |
2.0574 |
-0.0198 |
-0.96% |
| 2024-09-03 |
019485 |
農(nóng)銀主題輪動混合C |
2.0574 |
2.0574 |
2.0512 |
2.0512 |
0.0062 |
0.30% |
| 2024-09-02 |
019485 |
農(nóng)銀主題輪動混合C |
2.0512 |
2.0512 |
2.1038 |
2.1038 |
-0.0526 |
-2.50% |
| 2024-08-30 |
019485 |
農(nóng)銀主題輪動混合C |
2.1038 |
2.1038 |
2.0383 |
2.0383 |
0.0655 |
3.21% |
| 2024-08-29 |
019485 |
農(nóng)銀主題輪動混合C |
2.0383 |
2.0383 |
2.0432 |
2.0432 |
-0.0049 |
-0.24% |
| 2024-08-28 |
019485 |
農(nóng)銀主題輪動混合C |
2.0432 |
2.0432 |
2.0452 |
2.0452 |
-0.0020 |
-0.10% |
| 2024-08-27 |
019485 |
農(nóng)銀主題輪動混合C |
2.0452 |
2.0452 |
2.0624 |
2.0624 |
-0.0172 |
-0.83% |
| 2024-08-26 |
019485 |
農(nóng)銀主題輪動混合C |
2.0624 |
2.0624 |
2.0846 |
2.0846 |
-0.0222 |
-1.06% |
| 2024-08-23 |
019485 |
農(nóng)銀主題輪動混合C |
2.0846 |
2.0846 |
2.0980 |
2.0980 |
-0.0134 |
-0.64% |
| 2024-08-22 |
019485 |
農(nóng)銀主題輪動混合C |
2.0980 |
2.0980 |
2.1110 |
2.1110 |
-0.0130 |
-0.62% |
| 2024-08-21 |
019485 |
農(nóng)銀主題輪動混合C |
2.1110 |
2.1110 |
2.0929 |
2.0929 |
0.0181 |
0.86% |
| 2024-08-20 |
019485 |
農(nóng)銀主題輪動混合C |
2.0929 |
2.0929 |
2.1093 |
2.1093 |
-0.0164 |
-0.78% |
| 2024-08-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.1093 |
2.1093 |
2.1112 |
2.1112 |
-0.0019 |
-0.09% |
| 2024-08-16 |
019485 |
農(nóng)銀主題輪動混合C |
2.1112 |
2.1112 |
2.0949 |
2.0949 |
0.0163 |
0.78% |
| 2024-08-15 |
019485 |
農(nóng)銀主題輪動混合C |
2.0949 |
2.0949 |
2.0923 |
2.0923 |
0.0026 |
0.12% |
| 2024-08-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.0923 |
2.0923 |
2.1050 |
2.1050 |
-0.0127 |
-0.60% |
| 2024-08-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.1050 |
2.1050 |
2.0863 |
2.0863 |
0.0187 |
0.90% |
| 2024-08-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.0863 |
2.0863 |
2.0841 |
2.0841 |
0.0022 |
0.11% |
| 2024-08-09 |
019485 |
農(nóng)銀主題輪動混合C |
2.0841 |
2.0841 |
2.0664 |
2.0664 |
0.0177 |
0.86% |
| 2024-08-08 |
019485 |
農(nóng)銀主題輪動混合C |
2.0664 |
2.0664 |
2.0756 |
2.0756 |
-0.0092 |
-0.44% |
| 2024-08-07 |
019485 |
農(nóng)銀主題輪動混合C |
2.0756 |
2.0756 |
2.0852 |
2.0852 |
-0.0096 |
-0.46% |
| 2024-08-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.0852 |
2.0852 |
2.0511 |
2.0511 |
0.0341 |
1.66% |
| 2024-08-05 |
019485 |
農(nóng)銀主題輪動混合C |
2.0511 |
2.0511 |
2.1361 |
2.1361 |
-0.0850 |
-3.98% |
| 2024-08-02 |
019485 |
農(nóng)銀主題輪動混合C |
2.1361 |
2.1361 |
2.2009 |
2.2009 |
-0.0648 |
-2.94% |
| 2024-07-31 |
019485 |
農(nóng)銀主題輪動混合C |
2.2083 |
2.2083 |
2.1568 |
2.1568 |
0.0515 |
2.39% |
| 2024-07-30 |
019485 |
農(nóng)銀主題輪動混合C |
2.1568 |
2.1568 |
2.1733 |
2.1733 |
-0.0165 |
-0.76% |
| 2024-07-29 |
019485 |
農(nóng)銀主題輪動混合C |
2.1733 |
2.1733 |
2.1614 |
2.1614 |
0.0119 |
0.55% |
| 2024-07-26 |
019485 |
農(nóng)銀主題輪動混合C |
2.1614 |
2.1614 |
2.1386 |
2.1386 |
0.0228 |
1.07% |
| 2024-07-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.1386 |
2.1386 |
2.1765 |
2.1765 |
-0.0379 |
-1.74% |
| 2024-07-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.1765 |
2.1765 |
2.1917 |
2.1917 |
-0.0152 |
-0.69% |
| 2024-07-23 |
019485 |
農(nóng)銀主題輪動混合C |
2.1917 |
2.1917 |
2.2475 |
2.2475 |
-0.0558 |
-2.48% |
| 2024-07-22 |
019485 |
農(nóng)銀主題輪動混合C |
2.2475 |
2.2475 |
2.2437 |
2.2437 |
0.0038 |
0.17% |
| 2024-07-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.2437 |
2.2437 |
2.2575 |
2.2575 |
-0.0138 |
-0.61% |
| 2024-07-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.2575 |
2.2575 |
2.2628 |
2.2628 |
-0.0053 |
-0.23% |
| 2024-07-17 |
019485 |
農(nóng)銀主題輪動混合C |
2.2628 |
2.2628 |
2.3045 |
2.3045 |
-0.0417 |
-1.81% |
| 2024-07-16 |
019485 |
農(nóng)銀主題輪動混合C |
2.3045 |
2.3045 |
2.2613 |
2.2613 |
0.0432 |
1.91% |
| 2024-07-15 |
019485 |
農(nóng)銀主題輪動混合C |
2.2613 |
2.2613 |
2.2618 |
2.2618 |
-0.0005 |
-0.02% |
| 2024-07-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.2618 |
2.2618 |
2.2802 |
2.2802 |
-0.0184 |
-0.81% |
| 2024-07-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.2802 |
2.2802 |
2.2763 |
2.2763 |
0.0039 |
0.17% |
| 2024-07-10 |
019485 |
農(nóng)銀主題輪動混合C |
2.2763 |
2.2763 |
2.2667 |
2.2667 |
0.0096 |
0.42% |
| 2024-07-09 |
019485 |
農(nóng)銀主題輪動混合C |
2.2667 |
2.2667 |
2.1931 |
2.1931 |
0.0736 |
3.36% |
| 2024-07-08 |
019485 |
農(nóng)銀主題輪動混合C |
2.1931 |
2.1931 |
2.1973 |
2.1973 |
-0.0042 |
-0.19% |
| 2024-07-05 |
019485 |
農(nóng)銀主題輪動混合C |
2.1973 |
2.1973 |
2.1978 |
2.1978 |
-0.0005 |
-0.02% |
| 2024-07-04 |
019485 |
農(nóng)銀主題輪動混合C |
2.1978 |
2.1978 |
2.2153 |
2.2153 |
-0.0175 |
-0.79% |
| 2024-07-03 |
019485 |
農(nóng)銀主題輪動混合C |
2.2153 |
2.2153 |
2.2198 |
2.2198 |
-0.0045 |
-0.20% |
| 2024-07-02 |
019485 |
農(nóng)銀主題輪動混合C |
2.2198 |
2.2198 |
2.2355 |
2.2355 |
-0.0157 |
-0.70% |
| 2024-07-01 |
019485 |
農(nóng)銀主題輪動混合C |
2.2355 |
2.2355 |
2.2138 |
2.2138 |
0.0217 |
0.98% |
| 2024-06-28 |
019485 |
農(nóng)銀主題輪動混合C |
2.2138 |
2.2138 |
2.2074 |
2.2074 |
0.0064 |
0.29% |
| 2024-06-27 |
019485 |
農(nóng)銀主題輪動混合C |
2.2074 |
2.2074 |
2.2447 |
2.2447 |
-0.0373 |
-1.66% |
| 2024-06-26 |
019485 |
農(nóng)銀主題輪動混合C |
2.2447 |
2.2447 |
2.1836 |
2.1836 |
0.0611 |
2.80% |
| 2024-06-25 |
019485 |
農(nóng)銀主題輪動混合C |
2.1836 |
2.1836 |
2.2234 |
2.2234 |
-0.0398 |
-1.79% |
| 2024-06-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.2234 |
2.2234 |
2.2679 |
2.2679 |
-0.0445 |
-1.96% |
| 2024-06-21 |
019485 |
農(nóng)銀主題輪動混合C |
2.2679 |
2.2679 |
2.2671 |
2.2671 |
0.0008 |
0.04% |
| 2024-06-20 |
019485 |
農(nóng)銀主題輪動混合C |
2.2671 |
2.2671 |
2.2917 |
2.2917 |
-0.0246 |
-1.07% |
| 2024-06-19 |
019485 |
農(nóng)銀主題輪動混合C |
2.2917 |
2.2917 |
2.3070 |
2.3070 |
-0.0153 |
-0.66% |
| 2024-06-18 |
019485 |
農(nóng)銀主題輪動混合C |
2.3070 |
2.3070 |
2.2959 |
2.2959 |
0.0111 |
0.48% |
| 2024-06-17 |
019485 |
農(nóng)銀主題輪動混合C |
2.2959 |
2.2959 |
2.2896 |
2.2896 |
0.0063 |
0.28% |
| 2024-06-14 |
019485 |
農(nóng)銀主題輪動混合C |
2.2896 |
2.2896 |
2.2575 |
2.2575 |
0.0321 |
1.42% |
| 2024-06-13 |
019485 |
農(nóng)銀主題輪動混合C |
2.2575 |
2.2575 |
2.2469 |
2.2469 |
0.0106 |
0.47% |
| 2024-06-12 |
019485 |
農(nóng)銀主題輪動混合C |
2.2469 |
2.2469 |
2.2268 |
2.2268 |
0.0201 |
0.90% |
| 2024-06-11 |
019485 |
農(nóng)銀主題輪動混合C |
2.2268 |
2.2268 |
2.2117 |
2.2117 |
0.0151 |
0.68% |
| 2024-06-07 |
019485 |
農(nóng)銀主題輪動混合C |
2.2117 |
2.2117 |
2.2266 |
2.2266 |
-0.0149 |
-0.67% |
| 2024-06-06 |
019485 |
農(nóng)銀主題輪動混合C |
2.2266 |
2.2266 |
2.2348 |
2.2348 |
-0.0082 |
-0.37% |
| 2024-06-05 |
019485 |
農(nóng)銀主題輪動混合C |
2.2348 |
2.2348 |
2.2639 |
2.2639 |
-0.0291 |
-1.29% |
| 2024-06-04 |
019485 |
農(nóng)銀主題輪動混合C |
2.2639 |
2.2639 |
2.2557 |
2.2557 |
0.0082 |
0.36% |
| 2024-06-03 |
019485 |
農(nóng)銀主題輪動混合C |
2.2557 |
2.2557 |
2.2287 |
2.2287 |
0.0270 |
1.21% |
| 2024-05-31 |
019485 |
農(nóng)銀主題輪動混合C |
2.2287 |
2.2287 |
2.2274 |
2.2274 |
0.0013 |
0.06% |
| 2024-05-30 |
019485 |
農(nóng)銀主題輪動混合C |
2.2274 |
2.2274 |
2.2252 |
2.2252 |
0.0022 |
0.10% |
| 2024-05-29 |
019485 |
農(nóng)銀主題輪動混合C |
2.2252 |
2.2252 |
2.2148 |
2.2148 |
0.0104 |
0.47% |
| 2024-05-28 |
019485 |
農(nóng)銀主題輪動混合C |
2.2148 |
2.2148 |
2.2486 |
2.2486 |
-0.0338 |
-1.50% |
| 2024-05-27 |
019485 |
農(nóng)銀主題輪動混合C |
2.2486 |
2.2486 |
2.2280 |
2.2280 |
0.0206 |
0.92% |
| 2024-05-24 |
019485 |
農(nóng)銀主題輪動混合C |
2.2280 |
2.2280 |
2.2638 |
2.2638 |
-0.0358 |
-1.58% |
