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
近一年,农银消费主题(660012)基金累计收益率-15.73%
| 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% |
| 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% |
| 2023-12-28 |
660012 |
农银消费主题 |
3.0243 |
3.1043 |
2.9889 |
3.0689 |
0.0354 |
1.18% |
| 2023-12-27 |
660012 |
农银消费主题 |
2.9889 |
3.0689 |
2.9710 |
3.0510 |
0.0179 |
0.60% |
| 2023-12-26 |
660012 |
农银消费主题 |
2.9710 |
3.0510 |
2.9861 |
3.0661 |
-0.0151 |
-0.51% |
| 2023-12-25 |
660012 |
农银消费主题 |
2.9861 |
3.0661 |
2.9694 |
3.0494 |
0.0167 |
0.56% |
| 2023-12-22 |
660012 |
农银消费主题 |
2.9694 |
3.0494 |
2.9851 |
3.0651 |
-0.0157 |
-0.53% |
| 2023-12-21 |
660012 |
农银消费主题 |
2.9851 |
3.0651 |
2.9655 |
3.0455 |
0.0196 |
0.66% |
| 2023-12-20 |
660012 |
农银消费主题 |
2.9655 |
3.0455 |
2.9930 |
3.0730 |
-0.0275 |
-0.92% |
| 2023-12-19 |
660012 |
农银消费主题 |
2.9930 |
3.0730 |
2.9951 |
3.0751 |
-0.0021 |
-0.07% |
| 2023-12-18 |
660012 |
农银消费主题 |
2.9951 |
3.0751 |
2.9945 |
3.0745 |
0.0006 |
0.02% |
| 2023-12-15 |
660012 |
农银消费主题 |
2.9945 |
3.0745 |
3.0054 |
3.0854 |
-0.0109 |
-0.36% |
| 2023-12-14 |
660012 |
农银消费主题 |
3.0054 |
3.0854 |
3.0410 |
3.1210 |
-0.0356 |
-1.17% |
| 2023-12-13 |
660012 |
农银消费主题 |
3.0410 |
3.1210 |
3.0952 |
3.1752 |
-0.0542 |
-1.75% |
| 2023-12-12 |
660012 |
农银消费主题 |
3.0952 |
3.1752 |
3.0737 |
3.1537 |
0.0215 |
0.70% |
| 2023-12-11 |
660012 |
农银消费主题 |
3.0737 |
3.1537 |
3.0847 |
3.1647 |
-0.0110 |
-0.36% |
| 2023-12-08 |
660012 |
农银消费主题 |
3.0847 |
3.1647 |
3.0809 |
3.1609 |
0.0038 |
0.12% |
| 2023-12-07 |
660012 |
农银消费主题 |
3.0809 |
3.1609 |
3.0804 |
3.1604 |
0.0005 |
0.02% |
| 2023-12-06 |
660012 |
农银消费主题 |
3.0804 |
3.1604 |
3.0809 |
3.1609 |
-0.0005 |
-0.02% |
| 2023-12-05 |
660012 |
农银消费主题 |
3.0809 |
3.1609 |
3.1313 |
3.2113 |
-0.0504 |
-1.61% |
| 2023-12-04 |
660012 |
农银消费主题 |
3.1313 |
3.2113 |
3.1722 |
3.2522 |
-0.0409 |
-1.29% |
| 2023-12-01 |
660012 |
农银消费主题 |
3.1722 |
3.2522 |
3.2049 |
3.2849 |
-0.0327 |
-1.02% |
| 2023-11-30 |
660012 |
农银消费主题 |
3.2049 |
3.2849 |
3.1827 |
3.2627 |
0.0222 |
0.70% |
| 2023-11-29 |
660012 |
农银消费主题 |
3.1827 |
3.2627 |
3.1775 |
3.2575 |
0.0052 |
0.16% |
| 2023-11-28 |
660012 |
农银消费主题 |
3.1775 |
3.2575 |
3.1782 |
3.2582 |
-0.0007 |
-0.02% |
| 2023-11-27 |
660012 |
农银消费主题 |
3.1782 |
3.2582 |
3.2098 |
3.2898 |
-0.0316 |
-0.98% |
| 2023-11-24 |
660012 |
农银消费主题 |
3.2098 |
3.2898 |
3.2080 |
3.2880 |
0.0018 |
0.06% |
| 2023-11-23 |
660012 |
农银消费主题 |
3.2080 |
3.2880 |
3.1980 |
3.2780 |
0.0100 |
0.31% |
| 2023-11-22 |
660012 |
农银消费主题 |
3.1980 |
3.2780 |
3.2102 |
3.2902 |
-0.0122 |
-0.38% |
| 2023-11-20 |
660012 |
农银消费主题 |
3.1755 |
3.2555 |
3.1661 |
3.2461 |
0.0094 |
0.30% |
| 2023-11-17 |
660012 |
农银消费主题 |
3.1661 |
3.2461 |
3.1732 |
3.2532 |
-0.0071 |
-0.22% |
| 2023-11-16 |
660012 |
农银消费主题 |
3.1732 |
3.2532 |
3.1923 |
3.2723 |
-0.0191 |
-0.60% |
| 2023-11-15 |
660012 |
农银消费主题 |
3.1923 |
3.2723 |
3.1762 |
3.2562 |
0.0161 |
0.51% |
| 2023-11-14 |
660012 |
农银消费主题 |
3.1762 |
3.2562 |
3.1844 |
3.2644 |
-0.0082 |
-0.26% |
| 2023-11-13 |
660012 |
农银消费主题 |
3.1844 |
3.2644 |
3.2183 |
3.2983 |
-0.0339 |
-1.05% |
| 2023-11-10 |
660012 |
农银消费主题 |
3.2183 |
3.2983 |
3.2386 |
3.3186 |
-0.0203 |
-0.63% |
| 2023-11-09 |
660012 |
农银消费主题 |
3.2386 |
3.3186 |
3.2428 |
3.3228 |
-0.0042 |
-0.13% |
| 2023-11-08 |
660012 |
农银消费主题 |
3.2428 |
3.3228 |
3.2383 |
3.3183 |
0.0045 |
0.14% |
| 2023-11-07 |
660012 |
农银消费主题 |
3.2383 |
3.3183 |
3.2528 |
3.3328 |
-0.0145 |
-0.45% |
| 2023-11-06 |
660012 |
农银消费主题 |
3.2528 |
3.3328 |
3.2640 |
3.3440 |
-0.0112 |
-0.34% |
| 2023-11-03 |
660012 |
农银消费主题 |
3.2640 |
3.3440 |
3.2435 |
3.3235 |
0.0205 |
0.63% |
| 2023-11-02 |
660012 |
农银消费主题 |
3.2435 |
3.3235 |
3.2841 |
3.3641 |
-0.0406 |
-1.24% |
| 2023-11-01 |
660012 |
农银消费主题 |
3.2841 |
3.3641 |
3.2781 |
3.3581 |
0.0060 |
0.18% |
| 2023-10-31 |
660012 |
农银消费主题 |
3.2781 |
3.3581 |
3.2846 |
3.3646 |
-0.0065 |
-0.20% |
| 2023-10-30 |
660012 |
农银消费主题 |
3.2846 |
3.3646 |
3.2521 |
3.3321 |
0.0325 |
1.00% |
| 2023-10-27 |
660012 |
农银消费主题 |
3.2521 |
3.3321 |
3.2026 |
3.2826 |
0.0495 |
1.55% |
| 2023-10-26 |
660012 |
农银消费主题 |
3.2026 |
3.2826 |
3.1813 |
3.2613 |
0.0213 |
0.67% |
| 2023-10-25 |
660012 |
农银消费主题 |
3.1813 |
3.2613 |
3.1454 |
3.2254 |
0.0359 |
1.14% |
| 2023-10-24 |
660012 |
农银消费主题 |
3.1454 |
3.2254 |
3.1108 |
3.1908 |
0.0346 |
1.11% |
| 2023-10-23 |
660012 |
农银消费主题 |
3.1108 |
3.1908 |
3.1317 |
3.2117 |
-0.0209 |
-0.67% |
| 2023-10-20 |
660012 |
农银消费主题 |
3.1317 |
3.2117 |
3.1560 |
3.2360 |
-0.0243 |
-0.77% |
| 2023-10-19 |
660012 |
农银消费主题 |
3.1560 |
3.2360 |
3.1955 |
3.2755 |
-0.0395 |
-1.24% |
| 2023-10-18 |
660012 |
农银消费主题 |
3.1955 |
3.2755 |
3.2161 |
3.2961 |
-0.0206 |
-0.64% |
| 2023-10-17 |
660012 |
农银消费主题 |
3.2161 |
3.2961 |
3.2075 |
3.2875 |
0.0086 |
0.27% |
| 2023-10-16 |
660012 |
农银消费主题 |
3.2075 |
3.2875 |
3.2188 |
3.2988 |
-0.0113 |
-0.35% |
| 2023-10-13 |
660012 |
农银消费主题 |
3.2188 |
3.2988 |
3.2492 |
3.3292 |
-0.0304 |
-0.94% |
| 2023-10-12 |
660012 |
农银消费主题 |
3.2492 |
3.3292 |
3.2541 |
3.3341 |
-0.0049 |
-0.15% |
| 2023-10-11 |
660012 |
农银消费主题 |
3.2541 |
3.3341 |
3.2569 |
3.3369 |
-0.0028 |
-0.09% |
| 2023-10-10 |
660012 |
农银消费主题 |
3.2569 |
3.3369 |
3.2786 |
3.3586 |
-0.0217 |
-0.66% |
| 2023-10-09 |
660012 |
农银消费主题 |
3.2786 |
3.3586 |
3.3022 |
3.3822 |
-0.0236 |
-0.71% |
| 2023-09-28 |
660012 |
农银消费主题 |
3.3022 |
3.3822 |
3.3256 |
3.4056 |
-0.0234 |
-0.70% |
| 2023-09-27 |
660012 |
农银消费主题 |
3.3256 |
3.4056 |
3.3087 |
3.3887 |
0.0169 |
0.51% |
| 2023-09-26 |
660012 |
农银消费主题 |
3.3087 |
3.3887 |
3.3233 |
3.4033 |
-0.0146 |
-0.44% |
| 2023-09-25 |
660012 |
农银消费主题 |
3.3233 |
3.4033 |
3.3291 |
3.4091 |
-0.0058 |
-0.17% |
| 2023-09-22 |
660012 |
农银消费主题 |
3.3291 |
3.4091 |
3.3009 |
3.3809 |
0.0282 |
0.85% |
| 2023-09-21 |
660012 |
农银消费主题 |
3.3009 |
3.3809 |
3.3306 |
3.4106 |
-0.0297 |
-0.89% |
| 2023-09-20 |
660012 |
农银消费主题 |
3.3306 |
3.4106 |
3.3494 |
3.4294 |
-0.0188 |
-0.56% |
| 2023-09-19 |
660012 |
农银消费主题 |
3.3494 |
3.4294 |
3.3572 |
3.4372 |
-0.0078 |
-0.23% |
| 2023-09-18 |
660012 |
农银消费主题 |
3.3572 |
3.4372 |
3.3265 |
3.4065 |
0.0307 |
0.92% |
| 2023-09-15 |
660012 |
农银消费主题 |
3.3265 |
3.4065 |
3.3465 |
3.4265 |
-0.0200 |
-0.60% |
| 2023-09-14 |
660012 |
农银消费主题 |
3.3465 |
3.4265 |
3.3603 |
3.4403 |
-0.0138 |
-0.41% |
| 2023-09-13 |
660012 |
农银消费主题 |
3.3603 |
3.4403 |
3.3675 |
3.4475 |
-0.0072 |
-0.21% |
| 2023-09-12 |
660012 |
农银消费主题 |
3.3675 |
3.4475 |
3.3825 |
3.4625 |
-0.0150 |
-0.44% |
| 2023-09-11 |
660012 |
农银消费主题 |
3.3825 |
3.4625 |
3.3623 |
3.4423 |
0.0202 |
0.60% |
| 2023-09-08 |
660012 |
农银消费主题 |
3.3623 |
3.4423 |
3.3764 |
3.4564 |
-0.0141 |
-0.42% |
| 2023-09-07 |
660012 |
农银消费主题 |
3.3764 |
3.4564 |
3.4033 |
3.4833 |
-0.0269 |
-0.79% |
| 2023-09-06 |
660012 |
农银消费主题 |
3.4033 |
3.4833 |
3.4084 |
3.4884 |
-0.0051 |
-0.15% |
| 2023-09-05 |
660012 |
农银消费主题 |
3.4084 |
3.4884 |
3.4338 |
3.5138 |
-0.0254 |
-0.74% |
| 2023-09-04 |
660012 |
农银消费主题 |
3.4338 |
3.5138 |
3.3864 |
3.4664 |
0.0474 |
1.40% |
| 2023-09-01 |
660012 |
农银消费主题 |
3.3864 |
3.4664 |
3.3452 |
3.4252 |
0.0412 |
1.23% |
| 2023-08-31 |
660012 |
农银消费主题 |
3.3452 |
3.4252 |
3.3525 |
3.4325 |
-0.0073 |
-0.22% |
| 2023-08-30 |
660012 |
农银消费主题 |
3.3525 |
3.4325 |
3.3404 |
3.4204 |
0.0121 |
0.36% |
| 2023-08-29 |
660012 |
农银消费主题 |
3.3404 |
3.4204 |
3.3060 |
3.3860 |
0.0344 |
1.04% |
| 2023-08-28 |
660012 |
农银消费主题 |
3.3060 |
3.3860 |
3.3009 |
3.3809 |
0.0051 |
0.15% |
| 2023-08-25 |
660012 |
农银消费主题 |
3.3009 |
3.3809 |
3.3159 |
3.3959 |
-0.0150 |
-0.45% |
| 2023-08-24 |
660012 |
农银消费主题 |
3.3159 |
3.3959 |
3.2776 |
3.3576 |
0.0383 |
1.17% |
| 2023-08-23 |
660012 |
农银消费主题 |
3.2776 |
3.3576 |
3.3095 |
3.3895 |
-0.0319 |
-0.96% |
| 2023-08-22 |
660012 |
农银消费主题 |
3.3095 |
3.3895 |
3.3152 |
3.3952 |
-0.0057 |
-0.17% |
| 2023-08-21 |
660012 |
农银消费主题 |
3.3152 |
3.3952 |
3.3190 |
3.3990 |
-0.0038 |
-0.11% |
| 2023-08-18 |
660012 |
农银消费主题 |
3.3190 |
3.3990 |
3.3610 |
3.4410 |
-0.0420 |
-1.25% |
| 2023-08-17 |
660012 |
农银消费主题 |
3.3610 |
3.4410 |
3.3308 |
3.4108 |
0.0302 |
0.91% |
| 2023-08-16 |
660012 |
农银消费主题 |
3.3308 |
3.4108 |
3.3384 |
3.4184 |
-0.0076 |
-0.23% |
| 2023-08-15 |
660012 |
农银消费主题 |
3.3384 |
3.4184 |
3.3413 |
3.4213 |
-0.0029 |
-0.09% |
| 2023-08-14 |
660012 |
农银消费主题 |
3.3413 |
3.4213 |
3.3677 |
3.4477 |
-0.0264 |
-0.78% |
| 2023-08-11 |
660012 |
农银消费主题 |
3.3677 |
3.4477 |
3.4188 |
3.4988 |
-0.0511 |
-1.49% |
| 2023-08-10 |
660012 |
农银消费主题 |
3.4188 |
3.4988 |
3.4165 |
3.4965 |
0.0023 |
0.07% |
| 2023-08-09 |
660012 |
农银消费主题 |
3.4165 |
3.4965 |
3.4284 |
3.5084 |
-0.0119 |
-0.35% |
| 2023-08-08 |
660012 |
农银消费主题 |
3.4284 |
3.5084 |
3.4283 |
3.5083 |
0.0001 |
0.00% |
| 2023-08-07 |
660012 |
农银消费主题 |
3.4283 |
3.5083 |
3.4605 |
3.5405 |
-0.0322 |
-0.93% |
| 2023-08-04 |
660012 |
农银消费主题 |
3.4605 |
3.5405 |
3.4715 |
3.5515 |
-0.0110 |
-0.32% |
| 2023-08-03 |
660012 |
农银消费主题 |
3.4715 |
3.5515 |
3.4575 |
3.5375 |
0.0140 |
0.40% |
| 2023-08-02 |
660012 |
农银消费主题 |
3.4575 |
3.5375 |
3.4634 |
3.5434 |
-0.0059 |
-0.17% |
| 2023-08-01 |
660012 |
农银消费主题 |
3.4634 |
3.5434 |
3.4907 |
3.5707 |
-0.0273 |
-0.78% |
| 2023-07-31 |
660012 |
农银消费主题 |
3.4907 |
3.5707 |
3.4819 |
3.5619 |
0.0088 |
0.25% |
| 2023-07-28 |
660012 |
农银消费主题 |
3.4819 |
3.5619 |
3.4336 |
3.5136 |
0.0483 |
1.41% |
| 2023-07-27 |
660012 |
农银消费主题 |
3.4336 |
3.5136 |
3.4181 |
3.4981 |
0.0155 |
0.45% |
| 2023-07-26 |
660012 |
农银消费主题 |
3.4181 |
3.4981 |
3.4143 |
3.4943 |
0.0038 |
0.11% |
| 2023-07-25 |
660012 |
农银消费主题 |
3.4143 |
3.4943 |
3.3417 |
3.4217 |
0.0726 |
2.17% |
| 2023-07-24 |
660012 |
农银消费主题 |
3.3417 |
3.4217 |
3.3663 |
3.4463 |
-0.0246 |
-0.73% |
| 2023-07-21 |
660012 |
农银消费主题 |
3.3663 |
3.4463 |
3.3405 |
3.4205 |
0.0258 |
0.77% |
| 2023-07-20 |
660012 |
农银消费主题 |
3.3405 |
3.4205 |
3.3502 |
3.4302 |
-0.0097 |
-0.29% |
| 2023-07-19 |
660012 |
农银消费主题 |
3.3502 |
3.4302 |
3.3415 |
3.4215 |
0.0087 |
0.26% |
| 2023-07-18 |
660012 |
农银消费主题 |
3.3415 |
3.4215 |
3.3424 |
3.4224 |
-0.0009 |
-0.03% |
| 2023-07-17 |
660012 |
农银消费主题 |
3.3424 |
3.4224 |
3.3603 |
3.4403 |
-0.0179 |
-0.53% |
| 2023-07-14 |
660012 |
农银消费主题 |
3.3603 |
3.4403 |
3.3763 |
3.4563 |
-0.0160 |
-0.47% |
| 2023-07-13 |
660012 |
农银消费主题 |
3.3763 |
3.4563 |
3.3227 |
3.4027 |
0.0536 |
1.61% |
| 2023-07-12 |
660012 |
农银消费主题 |
3.3227 |
3.4027 |
3.3223 |
3.4023 |
0.0004 |
0.01% |
| 2023-07-11 |
660012 |
农银消费主题 |
3.3223 |
3.4023 |
3.3190 |
3.3990 |
0.0033 |
0.10% |
| 2023-07-10 |
660012 |
农银消费主题 |
3.3190 |
3.3990 |
3.3282 |
3.4082 |
-0.0092 |
-0.28% |
| 2023-07-07 |
660012 |
农银消费主题 |
3.3282 |
3.4082 |
3.3365 |
3.4165 |
-0.0083 |
-0.25% |
| 2023-07-06 |
660012 |
农银消费主题 |
3.3365 |
3.4165 |
3.3517 |
3.4317 |
-0.0152 |
-0.45% |
| 2023-07-05 |
660012 |
农银消费主题 |
3.3517 |
3.4317 |
3.3836 |
3.4636 |
-0.0319 |
-0.94% |
| 2023-07-04 |
660012 |
农银消费主题 |
3.3836 |
3.4636 |
3.3920 |
3.4720 |
-0.0084 |
-0.25% |
| 2023-07-03 |
660012 |
农银消费主题 |
3.3920 |
3.4720 |
3.3530 |
3.4330 |
0.0390 |
1.16% |
| 2023-06-30 |
660012 |
农银消费主题 |
3.3530 |
3.4330 |
3.3550 |
3.4350 |
-0.0020 |
-0.06% |
| 2023-06-29 |
660012 |
农银消费主题 |
3.3550 |
3.4350 |
3.3832 |
3.4632 |
-0.0282 |
-0.83% |
| 2023-06-28 |
660012 |
农银消费主题 |
3.3832 |
3.4632 |
3.3551 |
3.4351 |
0.0281 |
0.84% |
| 2023-06-27 |
660012 |
农银消费主题 |
3.3551 |
3.4351 |
3.3164 |
3.3964 |
0.0387 |
1.17% |
| 2023-06-26 |
660012 |
农银消费主题 |
3.3164 |
3.3964 |
3.3705 |
3.4505 |
-0.0541 |
-1.61% |
| 2023-06-21 |
660012 |
农银消费主题 |
3.3705 |
3.4505 |
3.3928 |
3.4728 |
-0.0223 |
-0.66% |
| 2023-06-20 |
660012 |
农银消费主题 |
3.3928 |
3.4728 |
3.4064 |
3.4864 |
-0.0136 |
-0.40% |
| 2023-06-19 |
660012 |
农银消费主题 |
3.4064 |
3.4864 |
3.4590 |
3.5390 |
-0.0526 |
-1.52% |
| 2023-06-16 |
660012 |
农银消费主题 |
3.4590 |
3.5390 |
3.4563 |
3.5363 |
0.0027 |
0.08% |
| 2023-06-15 |
660012 |
农银消费主题 |
3.4563 |
3.5363 |
3.4230 |
3.5030 |
0.0333 |
0.97% |
| 2023-06-14 |
660012 |
农银消费主题 |
3.4230 |
3.5030 |
3.3775 |
3.4575 |
0.0455 |
1.35% |
| 2023-06-13 |
660012 |
农银消费主题 |
3.3775 |
3.4575 |
3.3897 |
3.4697 |
-0.0122 |
-0.36% |
| 2023-06-12 |
660012 |
农银消费主题 |
3.3897 |
3.4697 |
3.3324 |
3.4124 |
0.0573 |
1.72% |
| 2023-06-09 |
660012 |
农银消费主题 |
3.3324 |
3.4124 |
3.3506 |
3.4306 |
-0.0182 |
-0.54% |
| 2023-06-08 |
660012 |
农银消费主题 |
3.3506 |
3.4306 |
3.3306 |
3.4106 |
0.0200 |
0.60% |
| 2023-06-07 |
660012 |
农银消费主题 |
3.3306 |
3.4106 |
3.3426 |
3.4226 |
-0.0120 |
-0.36% |
| 2023-06-06 |
660012 |
农银消费主题 |
3.3426 |
3.4226 |
3.3516 |
3.4316 |
-0.0090 |
-0.27% |
| 2023-06-05 |
660012 |
农银消费主题 |
3.3516 |
3.4316 |
3.3666 |
3.4466 |
-0.0150 |
-0.45% |
| 2023-06-02 |
660012 |
农银消费主题 |
3.3666 |
3.4466 |
3.3223 |
3.4023 |
0.0443 |
1.33% |
| 2023-06-01 |
660012 |
农银消费主题 |
3.3223 |
3.4023 |
3.3166 |
3.3966 |
0.0057 |
0.17% |
| 2023-05-31 |
660012 |
农银消费主题 |
3.3166 |
3.3966 |
3.3622 |
3.4422 |
-0.0456 |
-1.36% |
| 2023-05-30 |
660012 |
农银消费主题 |
3.3622 |
3.4422 |
3.3886 |
3.4686 |
-0.0264 |
-0.78% |
| 2023-05-29 |
660012 |
农银消费主题 |
3.3886 |
3.4686 |
3.4018 |
3.4818 |
-0.0132 |
-0.39% |
| 2023-05-26 |
660012 |
农银消费主题 |
3.4018 |
3.4818 |
3.4024 |
3.4824 |
-0.0006 |
-0.02% |
| 2023-05-25 |
660012 |
农银消费主题 |
3.4024 |
3.4824 |
3.4358 |
3.5158 |
-0.0334 |
-0.97% |
| 2023-05-24 |
660012 |
农银消费主题 |
3.4358 |
3.5158 |
3.4925 |
3.5725 |
-0.0567 |
-1.62% |
| 2023-05-23 |
660012 |
农银消费主题 |
3.4925 |
3.5725 |
3.5255 |
3.6055 |
-0.0330 |
-0.94% |
| 2023-05-22 |
660012 |
农银消费主题 |
3.5255 |
3.6055 |
3.4726 |
3.5526 |
0.0529 |
1.52% |
| 2023-05-19 |
660012 |
农银消费主题 |
3.4726 |
3.5526 |
3.4332 |
3.5132 |
0.0394 |
1.15% |
| 2023-05-18 |
660012 |
农银消费主题 |
3.4332 |
3.5132 |
3.4389 |
3.5189 |
-0.0057 |
-0.17% |
| 2023-05-17 |
660012 |
农银消费主题 |
3.4389 |
3.5189 |
3.4607 |
3.5407 |
-0.0218 |
-0.63% |
| 2023-05-16 |
660012 |
农银消费主题 |
3.4607 |
3.5407 |
3.4958 |
3.5758 |
-0.0351 |
-1.00% |
| 2023-05-15 |
660012 |
农银消费主题 |
3.4958 |
3.5758 |
3.4827 |
3.5627 |
0.0131 |
0.38% |
| 2023-05-12 |
660012 |
农银消费主题 |
3.4827 |
3.5627 |
3.5025 |
3.5825 |
-0.0198 |
-0.57% |
| 2023-05-11 |
660012 |
农银消费主题 |
3.5025 |
3.5825 |
3.5188 |
3.5988 |
-0.0163 |
-0.46% |
| 2023-05-10 |
660012 |
农银消费主题 |
3.5188 |
3.5988 |
3.5389 |
3.6189 |
-0.0201 |
-0.57% |
| 2023-05-09 |
660012 |
农银消费主题 |
3.5389 |
3.6189 |
3.5641 |
3.6441 |
-0.0252 |
-0.71% |
| 2023-05-08 |
660012 |
农银消费主题 |
3.5641 |
3.6441 |
3.5742 |
3.6542 |
-0.0101 |
-0.28% |
| 2023-05-05 |
660012 |
农银消费主题 |
3.5742 |
3.6542 |
3.5907 |
3.6707 |
-0.0165 |
-0.46% |
| 2023-05-04 |
660012 |
农银消费主题 |
3.5907 |
3.6707 |
3.5789 |
3.6589 |
0.0118 |
0.33% |
