农银新兴消费股票基金净值查询(010815)
今天最新净值
0.5441
-0.0001 -0.02%
2025-12-17
盘中实时估值(仅供参考)
0.5473
-0.0009 -0.1576%
- 累计净值：0.5441
- 成立日期：2021-03-03
- 基金类型：股票型
- 成立份额：
- 最近份额：29.0925亿
- 最近资产：15.45亿元
- 基金公司：农银汇理基金
- 基金经理：徐文卉
近一季,农银新兴消费股票(010815)基金累计收益率-7.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010815 |
农银新兴消费股票 |
0.5482 |
0.5482 |
0.5441 |
0.5441 |
0.0041 |
0.75% |
| 2025-12-16 |
010815 |
农银新兴消费股票 |
0.5441 |
0.5441 |
0.5442 |
0.5442 |
-0.0001 |
-0.02% |
| 2025-12-15 |
010815 |
农银新兴消费股票 |
0.5442 |
0.5442 |
0.5434 |
0.5434 |
0.0008 |
0.15% |
| 2025-12-12 |
010815 |
农银新兴消费股票 |
0.5434 |
0.5434 |
0.5399 |
0.5399 |
0.0035 |
0.65% |
| 2025-12-11 |
010815 |
农银新兴消费股票 |
0.5399 |
0.5399 |
0.5434 |
0.5434 |
-0.0035 |
-0.64% |
| 2025-12-10 |
010815 |
农银新兴消费股票 |
0.5434 |
0.5434 |
0.5405 |
0.5405 |
0.0029 |
0.54% |
| 2025-12-09 |
010815 |
农银新兴消费股票 |
0.5405 |
0.5405 |
0.5454 |
0.5454 |
-0.0049 |
-0.90% |
| 2025-12-08 |
010815 |
农银新兴消费股票 |
0.5454 |
0.5454 |
0.5479 |
0.5479 |
-0.0025 |
-0.46% |
| 2025-12-05 |
010815 |
农银新兴消费股票 |
0.5479 |
0.5479 |
0.5467 |
0.5467 |
0.0012 |
0.22% |
| 2025-12-04 |
010815 |
农银新兴消费股票 |
0.5467 |
0.5467 |
0.5494 |
0.5494 |
-0.0027 |
-0.49% |
|
|
| 2025-12-03 |
010815 |
农银新兴消费股票 |
0.5494 |
0.5494 |
0.5510 |
0.5510 |
-0.0016 |
-0.29% |
| 2025-12-02 |
010815 |
农银新兴消费股票 |
0.5510 |
0.5510 |
0.5543 |
0.5543 |
-0.0033 |
-0.60% |
| 2025-12-01 |
010815 |
农银新兴消费股票 |
0.5543 |
0.5543 |
0.5534 |
0.5534 |
0.0009 |
0.16% |
| 2025-11-28 |
010815 |
农银新兴消费股票 |
0.5534 |
0.5534 |
0.5507 |
0.5507 |
0.0027 |
0.49% |
| 2025-11-27 |
010815 |
农银新兴消费股票 |
0.5507 |
0.5507 |
0.5497 |
0.5497 |
0.0010 |
0.18% |
| 2025-11-26 |
010815 |
农银新兴消费股票 |
0.5497 |
0.5497 |
0.5474 |
0.5474 |
0.0023 |
0.42% |
| 2025-11-25 |
010815 |
农银新兴消费股票 |
0.5474 |
0.5474 |
0.5444 |
0.5444 |
0.0030 |
0.55% |
| 2025-11-24 |
010815 |
农银新兴消费股票 |
0.5444 |
0.5444 |
0.5433 |
0.5433 |
0.0011 |
0.20% |
| 2025-11-21 |
010815 |
农银新兴消费股票 |
0.5433 |
0.5433 |
0.5499 |
0.5499 |
-0.0066 |
-1.20% |
| 2025-11-20 |
010815 |
农银新兴消费股票 |
0.5499 |
0.5499 |
0.5506 |
0.5506 |
-0.0007 |
-0.13% |
| 2025-11-19 |
010815 |
农银新兴消费股票 |
0.5506 |
0.5506 |
0.5502 |
0.5502 |
0.0004 |
0.07% |
| 2025-11-18 |
010815 |
农银新兴消费股票 |
0.5502 |
0.5502 |
0.5544 |
0.5544 |
-0.0042 |
-0.76% |
| 2025-11-17 |
010815 |
农银新兴消费股票 |
0.5544 |
0.5544 |
0.5591 |
0.5591 |
-0.0047 |
-0.84% |
| 2025-11-14 |
010815 |
农银新兴消费股票 |
0.5591 |
0.5591 |
0.5673 |
0.5673 |
-0.0082 |
-1.45% |
| 2025-11-13 |
010815 |
农银新兴消费股票 |
0.5673 |
0.5673 |
0.5636 |
0.5636 |
0.0037 |
0.66% |
|
|
| 2025-11-12 |
010815 |
农银新兴消费股票 |
0.5636 |
0.5636 |
0.5638 |
0.5638 |
-0.0002 |
-0.04% |
| 2025-11-11 |
010815 |
农银新兴消费股票 |
0.5638 |
0.5638 |
0.5633 |
0.5633 |
0.0005 |
0.09% |
| 2025-11-10 |
010815 |
农银新兴消费股票 |
0.5633 |
0.5633 |
0.5486 |
0.5486 |
0.0147 |
2.68% |
| 2025-11-07 |
010815 |
农银新兴消费股票 |
0.5486 |
0.5486 |
0.5499 |
0.5499 |
-0.0013 |
-0.24% |
| 2025-11-06 |
010815 |
农银新兴消费股票 |
0.5499 |
0.5499 |
0.5481 |
0.5481 |
0.0018 |
0.33% |
| 2025-11-05 |
010815 |
农银新兴消费股票 |
0.5481 |
0.5481 |
0.5479 |
0.5479 |
0.0002 |
0.04% |
| 2025-11-04 |
010815 |
农银新兴消费股票 |
0.5479 |
0.5479 |
0.5559 |
0.5559 |
-0.0080 |
-1.44% |
| 2025-11-03 |
010815 |
农银新兴消费股票 |
0.5559 |
0.5559 |
0.5594 |
0.5594 |
-0.0035 |
-0.63% |
| 2025-10-31 |
010815 |
农银新兴消费股票 |
0.5594 |
0.5594 |
0.5571 |
0.5571 |
0.0023 |
0.41% |
| 2025-10-30 |
010815 |
农银新兴消费股票 |
0.5571 |
0.5571 |
0.5637 |
0.5637 |
-0.0066 |
-1.17% |
| 2025-10-29 |
010815 |
农银新兴消费股票 |
0.5637 |
0.5637 |
0.5597 |
0.5597 |
0.0040 |
0.71% |
| 2025-10-28 |
010815 |
农银新兴消费股票 |
0.5597 |
0.5597 |
0.5610 |
0.5610 |
-0.0013 |
-0.23% |
| 2025-10-27 |
010815 |
农银新兴消费股票 |
0.5610 |
0.5610 |
0.5578 |
0.5578 |
0.0032 |
0.57% |
| 2025-10-24 |
010815 |
农银新兴消费股票 |
0.5578 |
0.5578 |
0.5580 |
0.5580 |
-0.0002 |
-0.04% |
| 2025-10-23 |
010815 |
农银新兴消费股票 |
0.5580 |
0.5580 |
0.5584 |
0.5584 |
-0.0004 |
-0.07% |
| 2025-10-22 |
010815 |
农银新兴消费股票 |
0.5584 |
0.5584 |
0.5623 |
0.5623 |
-0.0039 |
-0.69% |
| 2025-10-21 |
010815 |
农银新兴消费股票 |
0.5623 |
0.5623 |
0.5597 |
0.5597 |
0.0026 |
0.46% |
| 2025-10-20 |
010815 |
农银新兴消费股票 |
0.5597 |
0.5597 |
0.5603 |
0.5603 |
-0.0006 |
-0.11% |
| 2025-10-17 |
010815 |
农银新兴消费股票 |
0.5603 |
0.5603 |
0.5708 |
0.5708 |
-0.0105 |
-1.84% |
| 2025-10-16 |
010815 |
农银新兴消费股票 |
0.5708 |
0.5708 |
0.5708 |
0.5708 |
0.0000 |
0.00% |
| 2025-10-15 |
010815 |
农银新兴消费股票 |
0.5708 |
0.5708 |
0.5621 |
0.5621 |
0.0087 |
1.55% |
| 2025-10-14 |
010815 |
农银新兴消费股票 |
0.5621 |
0.5621 |
0.5617 |
0.5617 |
0.0004 |
0.07% |
| 2025-10-13 |
010815 |
农银新兴消费股票 |
0.5617 |
0.5617 |
0.5712 |
0.5712 |
-0.0095 |
-1.66% |
| 2025-10-10 |
010815 |
农银新兴消费股票 |
0.5712 |
0.5712 |
0.5728 |
0.5728 |
-0.0016 |
-0.28% |
| 2025-10-09 |
010815 |
农银新兴消费股票 |
0.5728 |
0.5728 |
0.5787 |
0.5787 |
-0.0059 |
-1.02% |
| 2025-09-30 |
010815 |
农银新兴消费股票 |
0.5787 |
0.5787 |
0.5780 |
0.5780 |
0.0007 |
0.12% |
| 2025-09-29 |
010815 |
农银新兴消费股票 |
0.5780 |
0.5780 |
0.5723 |
0.5723 |
0.0057 |
1.00% |
| 2025-09-26 |
010815 |
农银新兴消费股票 |
0.5723 |
0.5723 |
0.5782 |
0.5782 |
-0.0059 |
-1.02% |
| 2025-09-25 |
010815 |
农银新兴消费股票 |
0.5782 |
0.5782 |
0.5803 |
0.5803 |
-0.0021 |
-0.36% |
| 2025-09-24 |
010815 |
农银新兴消费股票 |
0.5803 |
0.5803 |
0.5742 |
0.5742 |
0.0061 |
1.06% |
| 2025-09-23 |
010815 |
农银新兴消费股票 |
0.5742 |
0.5742 |
0.5767 |
0.5767 |
-0.0025 |
-0.43% |
| 2025-09-22 |
010815 |
农银新兴消费股票 |
0.5767 |
0.5767 |
0.5810 |
0.5810 |
-0.0043 |
-0.74% |
| 2025-09-19 |
010815 |
农银新兴消费股票 |
0.5810 |
0.5810 |
0.5811 |
0.5811 |
-0.0001 |
-0.02% |
| 2025-09-18 |
010815 |
农银新兴消费股票 |
0.5811 |
0.5811 |
0.5904 |
0.5904 |
-0.0093 |
-1.58% |
