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
盤中實時估值(僅供參考)
2.4876
-0.0278 -1.1044%
- 累計凈值：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
今年以來農(nóng)銀主題輪動混合C基金凈值查詢
今年以來,農(nóng)銀主題輪動混合C(019485)基金累計收益率-3.48%
| 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(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% |
