农银主题轮动混合A(农银主题)基金净值查询(000462)
今天最新净值
3.6605
-0.0700 -1.88%
2025-12-15
盘中实时估值(仅供参考)
3.5911
-0.0694 -1.8960%
- 累计净值：3.6605
- 成立日期：2015-04-10
- 基金类型：混合型-灵活
- 成立份额：56.281亿份
- 最近份额：1.9479亿
- 最近资产：7.15亿元
- 基金公司：农银汇理基金
- 基金经理：颜伟鹏 张燕
近一季,农银主题轮动混合A(000462)基金累计收益率-8.22%
| 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 |
| 2025-12-15 |
000462 |
农银主题轮动混合A |
3.6605 |
3.6605 |
3.7305 |
3.7305 |
-0.0700 |
-1.88% |
| 2025-12-12 |
000462 |
农银主题轮动混合A |
3.7305 |
3.7305 |
3.6897 |
3.6897 |
0.0408 |
1.11% |
| 2025-12-11 |
000462 |
农银主题轮动混合A |
3.6897 |
3.6897 |
3.7601 |
3.7601 |
-0.0704 |
-1.87% |
| 2025-12-10 |
000462 |
农银主题轮动混合A |
3.7601 |
3.7601 |
3.7464 |
3.7464 |
0.0137 |
0.37% |
| 2025-12-09 |
000462 |
农银主题轮动混合A |
3.7464 |
3.7464 |
3.7118 |
3.7118 |
0.0346 |
0.93% |
| 2025-12-08 |
000462 |
农银主题轮动混合A |
3.7118 |
3.7118 |
3.6274 |
3.6274 |
0.0844 |
2.33% |
| 2025-12-05 |
000462 |
农银主题轮动混合A |
3.6274 |
3.6274 |
3.6189 |
3.6189 |
0.0085 |
0.23% |
| 2025-12-04 |
000462 |
农银主题轮动混合A |
3.6189 |
3.6189 |
3.5894 |
3.5894 |
0.0295 |
0.82% |
| 2025-12-03 |
000462 |
农银主题轮动混合A |
3.5894 |
3.5894 |
3.6462 |
3.6462 |
-0.0568 |
-1.56% |
| 2025-12-02 |
000462 |
农银主题轮动混合A |
3.6462 |
3.6462 |
3.6915 |
3.6915 |
-0.0453 |
-1.23% |
|
|
| 2025-12-01 |
000462 |
农银主题轮动混合A |
3.6915 |
3.6915 |
3.6582 |
3.6582 |
0.0333 |
0.91% |
| 2025-11-28 |
000462 |
农银主题轮动混合A |
3.6582 |
3.6582 |
3.6385 |
3.6385 |
0.0197 |
0.54% |
| 2025-11-27 |
000462 |
农银主题轮动混合A |
3.6385 |
3.6385 |
3.6668 |
3.6668 |
-0.0283 |
-0.77% |
| 2025-11-26 |
000462 |
农银主题轮动混合A |
3.6668 |
3.6668 |
3.6412 |
3.6412 |
0.0256 |
0.70% |
| 2025-11-25 |
000462 |
农银主题轮动混合A |
3.6412 |
3.6412 |
3.5616 |
3.5616 |
0.0796 |
2.23% |
| 2025-11-24 |
000462 |
农银主题轮动混合A |
3.5616 |
3.5616 |
3.5141 |
3.5141 |
0.0475 |
1.35% |
| 2025-11-21 |
000462 |
农银主题轮动混合A |
3.5141 |
3.5141 |
3.6029 |
3.6029 |
-0.0888 |
-2.46% |
| 2025-11-20 |
000462 |
农银主题轮动混合A |
3.6029 |
3.6029 |
3.6414 |
3.6414 |
-0.0385 |
-1.06% |
| 2025-11-19 |
000462 |
农银主题轮动混合A |
3.6414 |
3.6414 |
3.6732 |
3.6732 |
-0.0318 |
-0.87% |
| 2025-11-18 |
000462 |
农银主题轮动混合A |
3.6732 |
3.6732 |
3.6467 |
3.6467 |
0.0265 |
0.73% |
| 2025-11-17 |
000462 |
农银主题轮动混合A |
3.6467 |
3.6467 |
3.6544 |
3.6544 |
-0.0077 |
-0.21% |
| 2025-11-14 |
000462 |
农银主题轮动混合A |
3.6544 |
3.6544 |
3.7639 |
3.7639 |
-0.1095 |
-2.91% |
| 2025-11-13 |
000462 |
农银主题轮动混合A |
3.7639 |
3.7639 |
3.7319 |
3.7319 |
0.0320 |
0.86% |
| 2025-11-12 |
000462 |
农银主题轮动混合A |
3.7319 |
3.7319 |
3.7266 |
3.7266 |
0.0053 |
0.14% |
| 2025-11-11 |
000462 |
农银主题轮动混合A |
3.7266 |
3.7266 |
3.7904 |
3.7904 |
-0.0638 |
-1.68% |
|
|
| 2025-11-10 |
000462 |
农银主题轮动混合A |
3.7904 |
3.7904 |
3.8062 |
3.8062 |
-0.0158 |
-0.42% |
| 2025-11-07 |
000462 |
农银主题轮动混合A |
3.8062 |
3.8062 |
3.8320 |
3.8320 |
-0.0258 |
-0.67% |
| 2025-11-06 |
000462 |
农银主题轮动混合A |
3.8320 |
3.8320 |
3.7642 |
3.7642 |
0.0678 |
1.80% |
| 2025-11-05 |
000462 |
农银主题轮动混合A |
3.7642 |
3.7642 |
3.7730 |
3.7730 |
-0.0088 |
-0.23% |
| 2025-11-04 |
000462 |
农银主题轮动混合A |
3.7730 |
3.7730 |
3.8220 |
3.8220 |
-0.0490 |
-1.28% |
| 2025-11-03 |
000462 |
农银主题轮动混合A |
3.8220 |
3.8220 |
3.7902 |
3.7902 |
0.0318 |
0.84% |
| 2025-10-31 |
000462 |
农银主题轮动混合A |
3.7902 |
3.7902 |
3.8724 |
3.8724 |
-0.0822 |
-2.12% |
| 2025-10-30 |
000462 |
农银主题轮动混合A |
3.8724 |
3.8724 |
3.9989 |
3.9989 |
-0.1265 |
-3.16% |
| 2025-10-29 |
000462 |
农银主题轮动混合A |
3.9989 |
3.9989 |
3.9320 |
3.9320 |
0.0669 |
1.70% |
| 2025-10-28 |
000462 |
农银主题轮动混合A |
3.9320 |
3.9320 |
3.9467 |
3.9467 |
-0.0147 |
-0.37% |
| 2025-10-27 |
000462 |
农银主题轮动混合A |
3.9467 |
3.9467 |
3.8701 |
3.8701 |
0.0766 |
1.98% |
| 2025-10-24 |
000462 |
农银主题轮动混合A |
3.8701 |
3.8701 |
3.7227 |
3.7227 |
0.1474 |
3.96% |
| 2025-10-23 |
000462 |
农银主题轮动混合A |
3.7227 |
3.7227 |
3.7628 |
3.7628 |
-0.0401 |
-1.07% |
| 2025-10-22 |
000462 |
农银主题轮动混合A |
3.7628 |
3.7628 |
3.7612 |
3.7612 |
0.0016 |
0.04% |
| 2025-10-21 |
000462 |
农银主题轮动混合A |
3.7612 |
3.7612 |
3.6306 |
3.6306 |
0.1306 |
3.60% |
| 2025-10-20 |
000462 |
农银主题轮动混合A |
3.6306 |
3.6306 |
3.5688 |
3.5688 |
0.0618 |
1.73% |
| 2025-10-17 |
000462 |
农银主题轮动混合A |
3.5688 |
3.5688 |
3.6766 |
3.6766 |
-0.1078 |
-2.93% |
| 2025-10-16 |
000462 |
农银主题轮动混合A |
3.6766 |
3.6766 |
3.6916 |
3.6916 |
-0.0150 |
-0.41% |
| 2025-10-15 |
000462 |
农银主题轮动混合A |
3.6916 |
3.6916 |
3.6372 |
3.6372 |
0.0544 |
1.50% |
| 2025-10-14 |
000462 |
农银主题轮动混合A |
3.6372 |
3.6372 |
3.8023 |
3.8023 |
-0.1651 |
-4.34% |
| 2025-10-13 |
000462 |
农银主题轮动混合A |
3.8023 |
3.8023 |
3.8242 |
3.8242 |
-0.0219 |
-0.57% |
| 2025-10-10 |
000462 |
农银主题轮动混合A |
3.8242 |
3.8242 |
3.9779 |
3.9779 |
-0.1537 |
-3.86% |
| 2025-10-09 |
000462 |
农银主题轮动混合A |
3.9779 |
3.9779 |
4.0253 |
4.0253 |
-0.0474 |
-1.18% |
| 2025-09-30 |
000462 |
农银主题轮动混合A |
4.0253 |
4.0253 |
4.0364 |
4.0364 |
-0.0111 |
-0.27% |
| 2025-09-29 |
000462 |
农银主题轮动混合A |
4.0364 |
4.0364 |
3.9888 |
3.9888 |
0.0476 |
1.19% |
| 2025-09-26 |
000462 |
农银主题轮动混合A |
3.9888 |
3.9888 |
4.1253 |
4.1253 |
-0.1365 |
-3.31% |
| 2025-09-25 |
000462 |
农银主题轮动混合A |
4.1253 |
4.1253 |
4.0522 |
4.0522 |
0.0731 |
1.80% |
| 2025-09-24 |
000462 |
农银主题轮动混合A |
4.0522 |
4.0522 |
3.9963 |
3.9963 |
0.0559 |
1.40% |
| 2025-09-23 |
000462 |
农银主题轮动混合A |
3.9963 |
3.9963 |
4.0036 |
4.0036 |
-0.0073 |
-0.18% |
| 2025-09-22 |
000462 |
农银主题轮动混合A |
4.0036 |
4.0036 |
3.9537 |
3.9537 |
0.0499 |
1.26% |
| 2025-09-19 |
000462 |
农银主题轮动混合A |
3.9537 |
3.9537 |
3.9408 |
3.9408 |
0.0129 |
0.33% |
| 2025-09-18 |
000462 |
农银主题轮动混合A |
3.9408 |
3.9408 |
3.9595 |
3.9595 |
-0.0187 |
-0.47% |
| 2025-09-17 |
000462 |
农银主题轮动混合A |
3.9595 |
3.9595 |
3.8973 |
3.8973 |
0.0622 |
1.60% |
