农银消费主题基金净值查询(660012)
今天最新净值
3.1931
0.0221 0.7000%
2024-04-26
盘中实时估值(仅供参考)
3.2046
0.0336 1.0601%
- 累计净值：3.2731
- 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 |
| 2024-04-26 |
660012 |
农银消费主题 |
3.1931 |
3.2731 |
3.1710 |
3.2510 |
0.0221 |
0.70% |
| 2024-04-25 |
660012 |
农银消费主题 |
3.1710 |
3.2510 |
3.1709 |
3.2509 |
0.0001 |
0.00% |
| 2024-04-24 |
660012 |
农银消费主题 |
3.1709 |
3.2509 |
3.1823 |
3.2623 |
-0.0114 |
-0.36% |
| 2024-04-23 |
660012 |
农银消费主题 |
3.1823 |
3.2623 |
3.1911 |
3.2711 |
-0.0088 |
-0.28% |
| 2024-04-22 |
660012 |
农银消费主题 |
3.1911 |
3.2711 |
3.1664 |
3.2464 |
0.0247 |
0.78% |
| 2024-04-19 |
660012 |
农银消费主题 |
3.1664 |
3.2464 |
3.1779 |
3.2579 |
-0.0115 |
-0.36% |
| 2024-04-18 |
660012 |
农银消费主题 |
3.1779 |
3.2579 |
3.1633 |
3.2433 |
0.0146 |
0.46% |
| 2024-04-17 |
660012 |
农银消费主题 |
3.1633 |
3.2433 |
3.1400 |
3.2200 |
0.0233 |
0.74% |
| 2024-04-16 |
660012 |
农银消费主题 |
3.1400 |
3.2200 |
3.1704 |
3.2504 |
-0.0304 |
-0.96% |
| 2024-04-15 |
660012 |
农银消费主题 |
3.1704 |
3.2504 |
3.1206 |
3.2006 |
0.0498 |
1.60% |
|
|
| 2024-04-12 |
660012 |
农银消费主题 |
3.1206 |
3.2006 |
3.1283 |
3.2083 |
-0.0077 |
-0.25% |
| 2024-04-11 |
660012 |
农银消费主题 |
3.1283 |
3.2083 |
3.1080 |
3.1880 |
0.0203 |
0.65% |
| 2024-04-10 |
660012 |
农银消费主题 |
3.1080 |
3.1880 |
3.1199 |
3.1999 |
-0.0119 |
-0.38% |
| 2024-04-09 |
660012 |
农银消费主题 |
3.1199 |
3.1999 |
3.1151 |
3.1951 |
0.0048 |
0.15% |
| 2024-04-08 |
660012 |
农银消费主题 |
3.1151 |
3.1951 |
3.1602 |
3.2402 |
-0.0451 |
-1.43% |
| 2024-04-03 |
660012 |
农银消费主题 |
3.1602 |
3.2402 |
3.1591 |
3.2391 |
0.0011 |
0.03% |
| 2024-04-02 |
660012 |
农银消费主题 |
3.1591 |
3.2391 |
3.1628 |
3.2428 |
-0.0037 |
-0.12% |
| 2024-04-01 |
660012 |
农银消费主题 |
3.1628 |
3.2428 |
3.1211 |
3.2011 |
0.0417 |
1.34% |
| 2024-03-29 |
660012 |
农银消费主题 |
3.1211 |
3.2011 |
3.1032 |
3.1832 |
0.0179 |
0.58% |
| 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% |
