农银汇理景气优选混合A基金净值查询(017842)
今天最新净值
0.9676
0.0120 1.2600%
2024-04-26
盘中实时估值(仅供参考)
0.9420
0.0252 2.7446%
- 累计净值：0.9676
- 成立日期：2023-02-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：张燕
近一季,农银汇理景气优选混合A(017842)基金累计收益率6.94%
| 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 |
| 2024-04-26 |
017842 |
农银汇理景气优选混合A |
0.9451 |
0.9451 |
0.9168 |
0.9168 |
0.0283 |
3.09% |
| 2024-04-25 |
017842 |
农银汇理景气优选混合A |
0.9168 |
0.9168 |
0.9213 |
0.9213 |
-0.0045 |
-0.49% |
| 2024-04-24 |
017842 |
农银汇理景气优选混合A |
0.9213 |
0.9213 |
0.9074 |
0.9074 |
0.0139 |
1.53% |
| 2024-04-23 |
017842 |
农银汇理景气优选混合A |
0.9074 |
0.9074 |
0.9025 |
0.9025 |
0.0049 |
0.54% |
| 2024-04-22 |
017842 |
农银汇理景气优选混合A |
0.9025 |
0.9025 |
0.9116 |
0.9116 |
-0.0091 |
-1.00% |
| 2024-04-19 |
017842 |
农银汇理景气优选混合A |
0.9116 |
0.9116 |
0.9266 |
0.9266 |
-0.0150 |
-1.62% |
| 2024-04-18 |
017842 |
农银汇理景气优选混合A |
0.9266 |
0.9266 |
0.9303 |
0.9303 |
-0.0037 |
-0.40% |
| 2024-04-17 |
017842 |
农银汇理景气优选混合A |
0.9303 |
0.9303 |
0.9079 |
0.9079 |
0.0224 |
2.47% |
| 2024-04-16 |
017842 |
农银汇理景气优选混合A |
0.9079 |
0.9079 |
0.9317 |
0.9317 |
-0.0238 |
-2.55% |
| 2024-04-15 |
017842 |
农银汇理景气优选混合A |
0.9317 |
0.9317 |
0.9325 |
0.9325 |
-0.0008 |
-0.09% |
|
|
| 2024-04-12 |
017842 |
农银汇理景气优选混合A |
0.9325 |
0.9325 |
0.9282 |
0.9282 |
0.0043 |
0.46% |
| 2024-04-11 |
017842 |
农银汇理景气优选混合A |
0.9282 |
0.9282 |
0.9208 |
0.9208 |
0.0074 |
0.80% |
| 2024-04-10 |
017842 |
农银汇理景气优选混合A |
0.9208 |
0.9208 |
0.9372 |
0.9372 |
-0.0164 |
-1.75% |
| 2024-04-09 |
017842 |
农银汇理景气优选混合A |
0.9372 |
0.9372 |
0.9329 |
0.9329 |
0.0043 |
0.46% |
| 2024-04-08 |
017842 |
农银汇理景气优选混合A |
0.9329 |
0.9329 |
0.9388 |
0.9388 |
-0.0059 |
-0.63% |
| 2024-04-03 |
017842 |
农银汇理景气优选混合A |
0.9388 |
0.9388 |
0.9530 |
0.9530 |
-0.0142 |
-1.49% |
| 2024-04-02 |
017842 |
农银汇理景气优选混合A |
0.9530 |
0.9530 |
0.9685 |
0.9685 |
-0.0155 |
-1.60% |
| 2024-04-01 |
017842 |
农银汇理景气优选混合A |
0.9685 |
0.9685 |
0.9476 |
0.9476 |
0.0209 |
2.21% |
| 2024-03-29 |
017842 |
农银汇理景气优选混合A |
0.9476 |
0.9476 |
0.9469 |
0.9469 |
0.0007 |
0.07% |
| 2024-03-28 |
017842 |
农银汇理景气优选混合A |
0.9469 |
0.9469 |
0.9318 |
0.9318 |
0.0151 |
1.62% |
| 2024-03-27 |
017842 |
农银汇理景气优选混合A |
0.9318 |
0.9318 |
0.9555 |
0.9555 |
-0.0237 |
-2.48% |
| 2024-03-26 |
017842 |
农银汇理景气优选混合A |
0.9555 |
0.9555 |
0.9710 |
0.9710 |
-0.0155 |
-1.60% |
| 2024-03-25 |
017842 |
农银汇理景气优选混合A |
0.9710 |
0.9710 |
0.9995 |
0.9995 |
-0.0285 |
-2.85% |
| 2024-03-22 |
017842 |
农银汇理景气优选混合A |
0.9995 |
0.9995 |
0.9964 |
0.9964 |
0.0031 |
0.31% |
| 2024-03-21 |
017842 |
农银汇理景气优选混合A |
0.9964 |
0.9964 |
0.9951 |
0.9951 |
0.0013 |
0.13% |
|
|
| 2024-03-20 |
017842 |
农银汇理景气优选混合A |
0.9951 |
0.9951 |
0.9844 |
0.9844 |
0.0107 |
1.09% |
| 2024-03-19 |
017842 |
农银汇理景气优选混合A |
0.9844 |
0.9844 |
0.9876 |
0.9876 |
-0.0032 |
-0.32% |
| 2024-03-18 |
017842 |
农银汇理景气优选混合A |
0.9876 |
0.9876 |
0.9676 |
0.9676 |
0.0200 |
2.07% |
| 2024-03-15 |
017842 |
农银汇理景气优选混合A |
0.9676 |
0.9676 |
0.9556 |
0.9556 |
0.0120 |
1.26% |
| 2024-03-14 |
017842 |
农银汇理景气优选混合A |
0.9556 |
0.9556 |
0.9618 |
0.9618 |
-0.0062 |
-0.64% |
| 2024-03-13 |
017842 |
农银汇理景气优选混合A |
0.9618 |
0.9618 |
0.9516 |
0.9516 |
0.0102 |
1.07% |
| 2024-03-12 |
017842 |
农银汇理景气优选混合A |
0.9516 |
0.9516 |
0.9529 |
0.9529 |
-0.0013 |
-0.14% |
| 2024-03-11 |
017842 |
农银汇理景气优选混合A |
0.9529 |
0.9529 |
0.9449 |
0.9449 |
0.0080 |
0.85% |
| 2024-03-08 |
017842 |
农银汇理景气优选混合A |
0.9449 |
0.9449 |
0.9284 |
0.9284 |
0.0165 |
1.78% |
| 2024-03-07 |
017842 |
农银汇理景气优选混合A |
0.9284 |
0.9284 |
0.9487 |
0.9487 |
-0.0203 |
-2.14% |
| 2024-03-06 |
017842 |
农银汇理景气优选混合A |
0.9487 |
0.9487 |
0.9547 |
0.9547 |
-0.0060 |
-0.63% |
| 2024-03-05 |
017842 |
农银汇理景气优选混合A |
0.9547 |
0.9547 |
0.9582 |
0.9582 |
-0.0035 |
-0.37% |
| 2024-03-04 |
017842 |
农银汇理景气优选混合A |
0.9582 |
0.9582 |
0.9450 |
0.9450 |
0.0132 |
1.40% |
| 2024-03-01 |
017842 |
农银汇理景气优选混合A |
0.9450 |
0.9450 |
0.9304 |
0.9304 |
0.0146 |
1.57% |
| 2024-02-29 |
017842 |
农银汇理景气优选混合A |
0.9304 |
0.9304 |
0.9047 |
0.9047 |
0.0257 |
2.84% |
| 2024-02-28 |
017842 |
农银汇理景气优选混合A |
0.9047 |
0.9047 |
0.9365 |
0.9365 |
-0.0318 |
-3.40% |
| 2024-02-27 |
017842 |
农银汇理景气优选混合A |
0.9365 |
0.9365 |
0.9105 |
0.9105 |
0.0260 |
2.86% |
| 2024-02-26 |
017842 |
农银汇理景气优选混合A |
0.9105 |
0.9105 |
0.9104 |
0.9104 |
0.0001 |
0.01% |
| 2024-02-23 |
017842 |
农银汇理景气优选混合A |
0.9104 |
0.9104 |
0.9003 |
0.9003 |
0.0101 |
1.12% |
| 2024-02-22 |
017842 |
农银汇理景气优选混合A |
0.9003 |
0.9003 |
0.8927 |
0.8927 |
0.0076 |
0.85% |
| 2024-02-21 |
017842 |
农银汇理景气优选混合A |
0.8927 |
0.8927 |
0.8938 |
0.8938 |
-0.0011 |
-0.12% |
| 2024-02-20 |
017842 |
农银汇理景气优选混合A |
0.8938 |
0.8938 |
0.8943 |
0.8943 |
-0.0005 |
-0.06% |
| 2024-02-19 |
017842 |
农银汇理景气优选混合A |
0.8943 |
0.8943 |
0.8696 |
0.8696 |
0.0247 |
2.84% |
| 2024-02-08 |
017842 |
农银汇理景气优选混合A |
0.8696 |
0.8696 |
0.8478 |
0.8478 |
0.0218 |
2.57% |
| 2024-02-07 |
017842 |
农银汇理景气优选混合A |
0.8478 |
0.8478 |
0.8372 |
0.8372 |
0.0106 |
1.27% |
| 2024-02-06 |
017842 |
农银汇理景气优选混合A |
0.8372 |
0.8372 |
0.7928 |
0.7928 |
0.0444 |
5.60% |
| 2024-02-05 |
017842 |
农银汇理景气优选混合A |
0.7928 |
0.7928 |
0.8189 |
0.8189 |
-0.0261 |
-3.19% |
| 2024-02-02 |
017842 |
农银汇理景气优选混合A |
0.8189 |
0.8189 |
0.8308 |
0.8308 |
-0.0119 |
-1.43% |
| 2024-02-01 |
017842 |
农银汇理景气优选混合A |
0.8308 |
0.8308 |
0.8258 |
0.8258 |
0.0050 |
0.61% |
| 2024-01-31 |
017842 |
农银汇理景气优选混合A |
0.8258 |
0.8258 |
0.8453 |
0.8453 |
-0.0195 |
-2.31% |
| 2024-01-30 |
017842 |
农银汇理景气优选混合A |
0.8453 |
0.8453 |
0.8635 |
0.8635 |
-0.0182 |
-2.11% |
| 2024-01-29 |
017842 |
农银汇理景气优选混合A |
0.8635 |
0.8635 |
0.8838 |
0.8838 |
-0.0203 |
-2.30% |
