农银消费主题基金净值查询(660012)
今天最新净值
3.1176
0.0144 0.4600%
2024-03-28
盘中实时估值(仅供参考)
3.1036
0.0041 0.1327%
- 累计净值:3.1976
- 成立日期:2012-04-24
- 基金类型:
- 成立份额:16.305亿份
- 最近份额:1.7119亿
- 最近资产:
- 基金公司:农银汇理基金
- 基金经理:徐文卉
近一季,农银消费主题(660012)基金累计收益率4.11%
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 |
2024-03-28 |
660012 |
农银消费主题 |
3.1032 |
3.1832 |
3.0995 |
3.1795 |
0.0037 |
0.12% |
2024-03-27 |
660012 |
农银消费主题 |
3.0995 |
3.1795 |
3.0982 |
3.1782 |
0.0013 |
0.04% |
2024-03-26 |
660012 |
农银消费主题 |
3.0982 |
3.1782 |
3.0798 |
3.1598 |
0.0184 |
0.60% |
2024-03-25 |
660012 |
农银消费主题 |
3.0798 |
3.1598 |
3.0942 |
3.1742 |
-0.0144 |
-0.47% |
2024-03-22 |
660012 |
农银消费主题 |
3.0942 |
3.1742 |
3.1195 |
3.1995 |
-0.0253 |
-0.81% |
2024-03-21 |
660012 |
农银消费主题 |
3.1195 |
3.1995 |
3.1246 |
3.2046 |
-0.0051 |
-0.16% |
2024-03-20 |
660012 |
农银消费主题 |
3.1246 |
3.2046 |
3.1309 |
3.2109 |
-0.0063 |
-0.20% |
2024-03-19 |
660012 |
农银消费主题 |
3.1309 |
3.2109 |
3.1293 |
3.2093 |
0.0016 |
0.05% |
2024-03-18 |
660012 |
农银消费主题 |
3.1293 |
3.2093 |
3.1176 |
3.1976 |
0.0117 |
0.38% |
2024-03-15 |
660012 |
农银消费主题 |
3.1176 |
3.1976 |
3.1032 |
3.1832 |
0.0144 |
0.46% |
|
2024-03-14 |
660012 |
农银消费主题 |
3.1032 |
3.1832 |
3.1156 |
3.1956 |
-0.0124 |
-0.40% |
2024-03-13 |
660012 |
农银消费主题 |
3.1156 |
3.1956 |
3.1206 |
3.2006 |
-0.0050 |
-0.16% |
2024-03-12 |
660012 |
农银消费主题 |
3.1206 |
3.2006 |
3.0916 |
3.1716 |
0.0290 |
0.94% |
2024-03-11 |
660012 |
农银消费主题 |
3.0916 |
3.1716 |
3.0618 |
3.1418 |
0.0298 |
0.97% |
2024-03-08 |
660012 |
农银消费主题 |
3.0618 |
3.1418 |
3.0659 |
3.1459 |
-0.0041 |
-0.13% |
2024-03-07 |
660012 |
农银消费主题 |
3.0659 |
3.1459 |
3.0694 |
3.1494 |
-0.0035 |
-0.11% |
2024-03-06 |
660012 |
农银消费主题 |
3.0694 |
3.1494 |
3.0832 |
3.1632 |
-0.0138 |
-0.45% |
2024-03-05 |
660012 |
农银消费主题 |
3.0832 |
3.1632 |
3.0714 |
3.1514 |
0.0118 |
0.38% |
2024-03-04 |
660012 |
农银消费主题 |
3.0714 |
3.1514 |
3.0583 |
3.1383 |
0.0131 |
0.43% |
2024-03-01 |
660012 |
农银消费主题 |
3.0583 |
3.1383 |
3.0581 |
3.1381 |
0.0002 |
0.01% |
2024-02-29 |
660012 |
农银消费主题 |
3.0581 |
3.1381 |
3.0076 |
3.0876 |
0.0505 |
1.68% |
2024-02-28 |
660012 |
农银消费主题 |
3.0076 |
3.0876 |
3.0365 |
3.1165 |
-0.0289 |
-0.95% |
2024-02-27 |
660012 |
农银消费主题 |
3.0365 |
3.1165 |
3.0248 |
3.1048 |
0.0117 |
0.39% |
2024-02-26 |
660012 |
农银消费主题 |
3.0248 |
3.1048 |
3.0496 |
3.1296 |
-0.0248 |
-0.81% |
2024-02-23 |
660012 |
农银消费主题 |
3.0496 |
3.1296 |
3.0529 |
3.1329 |
-0.0033 |
-0.11% |
|
2024-02-22 |
660012 |
农银消费主题 |
3.0529 |
3.1329 |
3.0489 |
3.1289 |
0.0040 |
0.13% |
2024-02-21 |
660012 |
农银消费主题 |
3.0489 |
3.1289 |
3.0148 |
3.0948 |
0.0341 |
1.13% |
2024-02-20 |
660012 |
农银消费主题 |
3.0148 |
3.0948 |
3.0112 |
3.0912 |
0.0036 |
0.12% |
2024-02-19 |
660012 |
农银消费主题 |
3.0112 |
3.0912 |
2.9822 |
3.0622 |
0.0290 |
0.97% |
2024-02-08 |
660012 |
农银消费主题 |
2.9822 |
3.0622 |
2.9930 |
3.0730 |
-0.0108 |
-0.36% |
2024-02-07 |
660012 |
农银消费主题 |
2.9930 |
3.0730 |
2.9258 |
3.0058 |
0.0672 |
2.30% |
2024-02-06 |
660012 |
农银消费主题 |
2.9258 |
3.0058 |
2.8309 |
2.9109 |
0.0949 |
3.35% |
2024-02-05 |
660012 |
农银消费主题 |
2.8309 |
2.9109 |
2.8157 |
2.8957 |
0.0152 |
0.54% |
2024-02-02 |
660012 |
农银消费主题 |
2.8157 |
2.8957 |
2.8213 |
2.9013 |
-0.0056 |
-0.20% |
2024-02-01 |
660012 |
农银消费主题 |
2.8213 |
2.9013 |
2.8128 |
2.8928 |
0.0085 |
0.30% |
2024-01-31 |
660012 |
农银消费主题 |
2.8128 |
2.8928 |
2.8319 |
2.9119 |
-0.0191 |
-0.67% |
2024-01-30 |
660012 |
农银消费主题 |
2.8319 |
2.9119 |
2.9078 |
2.9878 |
-0.0759 |
-2.61% |
2024-01-29 |
660012 |
农银消费主题 |
2.9078 |
2.9878 |
2.9020 |
2.9820 |
0.0058 |
0.20% |
2024-01-26 |
660012 |
农银消费主题 |
2.9020 |
2.9820 |
2.9117 |
2.9917 |
-0.0097 |
-0.33% |
2024-01-25 |
660012 |
农银消费主题 |
2.9117 |
2.9917 |
2.8757 |
2.9557 |
0.0360 |
1.25% |
2024-01-24 |
660012 |
农银消费主题 |
2.8757 |
2.9557 |
2.8575 |
2.9375 |
0.0182 |
0.64% |
2024-01-23 |
660012 |
农银消费主题 |
2.8575 |
2.9375 |
2.8512 |
2.9312 |
0.0063 |
0.22% |
2024-01-22 |
660012 |
农银消费主题 |
2.8512 |
2.9312 |
2.9338 |
3.0138 |
-0.0826 |
-2.82% |
2024-01-19 |
660012 |
农银消费主题 |
2.9338 |
3.0138 |
2.9269 |
3.0069 |
0.0069 |
0.24% |
2024-01-18 |
660012 |
农银消费主题 |
2.9269 |
3.0069 |
2.9136 |
2.9936 |
0.0133 |
0.46% |
2024-01-17 |
660012 |
农银消费主题 |
2.9136 |
2.9936 |
2.9664 |
3.0464 |
-0.0528 |
-1.78% |
2024-01-16 |
660012 |
农银消费主题 |
2.9664 |
3.0464 |
2.9637 |
3.0437 |
0.0027 |
0.09% |
2024-01-15 |
660012 |
农银消费主题 |
2.9637 |
3.0437 |
2.9636 |
3.0436 |
0.0001 |
0.00% |
2024-01-12 |
660012 |
农银消费主题 |
2.9636 |
3.0436 |
2.9523 |
3.0323 |
0.0113 |
0.38% |
2024-01-11 |
660012 |
农银消费主题 |
2.9523 |
3.0323 |
2.9485 |
3.0285 |
0.0038 |
0.13% |
2024-01-10 |
660012 |
农银消费主题 |
2.9485 |
3.0285 |
2.9355 |
3.0155 |
0.0130 |
0.44% |
2024-01-09 |
660012 |
农银消费主题 |
2.9355 |
3.0155 |
2.9400 |
3.0200 |
-0.0045 |
-0.15% |
2024-01-08 |
660012 |
农银消费主题 |
2.9400 |
3.0200 |
2.9687 |
3.0487 |
-0.0287 |
-0.97% |
2024-01-05 |
660012 |
农银消费主题 |
2.9687 |
3.0487 |
2.9883 |
3.0683 |
-0.0196 |
-0.66% |
2024-01-04 |
660012 |
农银消费主题 |
2.9883 |
3.0683 |
3.0170 |
3.0970 |
-0.0287 |
-0.95% |
2024-01-03 |
660012 |
农银消费主题 |
3.0170 |
3.0970 |
3.0195 |
3.0995 |
-0.0025 |
-0.08% |
2024-01-02 |
660012 |
农银消费主题 |
3.0195 |
3.0995 |
3.0408 |
3.1208 |
-0.0213 |
-0.70% |
2023-12-29 |
660012 |
农银消费主题 |
3.0408 |
3.1208 |
3.0243 |
3.1043 |
0.0165 |
0.55% |