农银汇理国企改革混合基金净值查询(002189)
今天最新净值
1.9535
0.0056 0.2900%
2024-04-22
盘中实时估值(仅供参考)
2.0076
-0.0192 -0.9471%
- 累计净值：1.9535
- 成立日期：2016-06-03
- 基金类型：
- 成立份额：
- 最近份额：0.4780亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：张峰
近一季,农银汇理国企改革混合(002189)基金累计收益率4.38%
| 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 |
| 2024-04-22 |
002189 |
农银汇理国企改革混合 |
2.0268 |
2.0268 |
2.0359 |
2.0359 |
-0.0091 |
-0.45% |
| 2024-04-19 |
002189 |
农银汇理国企改革混合 |
2.0359 |
2.0359 |
2.0316 |
2.0316 |
0.0043 |
0.21% |
| 2024-04-18 |
002189 |
农银汇理国企改革混合 |
2.0316 |
2.0316 |
2.0426 |
2.0426 |
-0.0110 |
-0.54% |
| 2024-04-17 |
002189 |
农银汇理国企改革混合 |
2.0426 |
2.0426 |
2.0241 |
2.0241 |
0.0185 |
0.91% |
| 2024-04-16 |
002189 |
农银汇理国企改革混合 |
2.0241 |
2.0241 |
2.0398 |
2.0398 |
-0.0157 |
-0.77% |
| 2024-04-15 |
002189 |
农银汇理国企改革混合 |
2.0398 |
2.0398 |
2.0127 |
2.0127 |
0.0271 |
1.35% |
| 2024-04-12 |
002189 |
农银汇理国企改革混合 |
2.0127 |
2.0127 |
2.0137 |
2.0137 |
-0.0010 |
-0.05% |
| 2024-04-11 |
002189 |
农银汇理国企改革混合 |
2.0137 |
2.0137 |
2.0021 |
2.0021 |
0.0116 |
0.58% |
| 2024-04-10 |
002189 |
农银汇理国企改革混合 |
2.0021 |
2.0021 |
1.9951 |
1.9951 |
0.0070 |
0.35% |
| 2024-04-09 |
002189 |
农银汇理国企改革混合 |
1.9951 |
1.9951 |
1.9949 |
1.9949 |
0.0002 |
0.01% |
|
|
| 2024-04-08 |
002189 |
农银汇理国企改革混合 |
1.9949 |
1.9949 |
1.9826 |
1.9826 |
0.0123 |
0.62% |
| 2024-04-03 |
002189 |
农银汇理国企改革混合 |
1.9826 |
1.9826 |
1.9833 |
1.9833 |
-0.0007 |
-0.04% |
| 2024-04-02 |
002189 |
农银汇理国企改革混合 |
1.9833 |
1.9833 |
1.9774 |
1.9774 |
0.0059 |
0.30% |
| 2024-04-01 |
002189 |
农银汇理国企改革混合 |
1.9774 |
1.9774 |
1.9800 |
1.9800 |
-0.0026 |
-0.13% |
| 2024-03-29 |
002189 |
农银汇理国企改革混合 |
1.9800 |
1.9800 |
1.9677 |
1.9677 |
0.0123 |
0.63% |
| 2024-03-28 |
002189 |
农银汇理国企改革混合 |
1.9677 |
1.9677 |
1.9622 |
1.9622 |
0.0055 |
0.28% |
| 2024-03-27 |
002189 |
农银汇理国企改革混合 |
1.9622 |
1.9622 |
1.9665 |
1.9665 |
-0.0043 |
-0.22% |
| 2024-03-26 |
002189 |
农银汇理国企改革混合 |
1.9665 |
1.9665 |
1.9611 |
1.9611 |
0.0054 |
0.28% |
| 2024-03-25 |
002189 |
农银汇理国企改革混合 |
1.9611 |
1.9611 |
1.9571 |
1.9571 |
0.0040 |
0.20% |
| 2024-03-22 |
002189 |
农银汇理国企改革混合 |
1.9571 |
1.9571 |
1.9569 |
1.9569 |
0.0002 |
0.01% |
| 2024-03-21 |
002189 |
农银汇理国企改革混合 |
1.9569 |
1.9569 |
1.9596 |
1.9596 |
-0.0027 |
-0.14% |
| 2024-03-20 |
002189 |
农银汇理国企改革混合 |
1.9596 |
1.9596 |
1.9526 |
1.9526 |
0.0070 |
0.36% |
| 2024-03-19 |
002189 |
农银汇理国企改革混合 |
1.9526 |
1.9526 |
1.9629 |
1.9629 |
-0.0103 |
-0.52% |
| 2024-03-18 |
002189 |
农银汇理国企改革混合 |
1.9629 |
1.9629 |
1.9535 |
1.9535 |
0.0094 |
0.48% |
| 2024-03-15 |
002189 |
农银汇理国企改革混合 |
1.9535 |
1.9535 |
1.9479 |
1.9479 |
0.0056 |
0.29% |
|
|
| 2024-03-14 |
002189 |
农银汇理国企改革混合 |
1.9479 |
1.9479 |
1.9448 |
1.9448 |
0.0031 |
0.16% |
| 2024-03-13 |
002189 |
农银汇理国企改革混合 |
1.9448 |
1.9448 |
1.9441 |
1.9441 |
0.0007 |
0.04% |
| 2024-03-12 |
002189 |
农银汇理国企改革混合 |
1.9441 |
1.9441 |
1.9798 |
1.9798 |
-0.0357 |
-1.80% |
| 2024-03-11 |
002189 |
农银汇理国企改革混合 |
1.9798 |
1.9798 |
1.9921 |
1.9921 |
-0.0123 |
-0.62% |
| 2024-03-08 |
002189 |
农银汇理国企改革混合 |
1.9921 |
1.9921 |
1.9786 |
1.9786 |
0.0135 |
0.68% |
| 2024-03-07 |
002189 |
农银汇理国企改革混合 |
1.9786 |
1.9786 |
1.9706 |
1.9706 |
0.0080 |
0.41% |
| 2024-03-06 |
002189 |
农银汇理国企改革混合 |
1.9706 |
1.9706 |
1.9724 |
1.9724 |
-0.0018 |
-0.09% |
| 2024-03-05 |
002189 |
农银汇理国企改革混合 |
1.9724 |
1.9724 |
1.9568 |
1.9568 |
0.0156 |
0.80% |
| 2024-03-04 |
002189 |
农银汇理国企改革混合 |
1.9568 |
1.9568 |
1.9326 |
1.9326 |
0.0242 |
1.25% |
| 2024-03-01 |
002189 |
农银汇理国企改革混合 |
1.9326 |
1.9326 |
1.9416 |
1.9416 |
-0.0090 |
-0.46% |
| 2024-02-29 |
002189 |
农银汇理国企改革混合 |
1.9416 |
1.9416 |
1.9386 |
1.9386 |
0.0030 |
0.15% |
| 2024-02-28 |
002189 |
农银汇理国企改革混合 |
1.9386 |
1.9386 |
1.9359 |
1.9359 |
0.0027 |
0.14% |
| 2024-02-27 |
002189 |
农银汇理国企改革混合 |
1.9359 |
1.9359 |
1.9326 |
1.9326 |
0.0033 |
0.17% |
| 2024-02-26 |
002189 |
农银汇理国企改革混合 |
1.9326 |
1.9326 |
1.9597 |
1.9597 |
-0.0271 |
-1.38% |
| 2024-02-23 |
002189 |
农银汇理国企改革混合 |
1.9597 |
1.9597 |
1.9633 |
1.9633 |
-0.0036 |
-0.18% |
| 2024-02-22 |
002189 |
农银汇理国企改革混合 |
1.9633 |
1.9633 |
1.9519 |
1.9519 |
0.0114 |
0.58% |
| 2024-02-21 |
002189 |
农银汇理国企改革混合 |
1.9519 |
1.9519 |
1.9651 |
1.9651 |
-0.0132 |
-0.67% |
| 2024-02-20 |
002189 |
农银汇理国企改革混合 |
1.9651 |
1.9651 |
1.9556 |
1.9556 |
0.0095 |
0.49% |
| 2024-02-19 |
002189 |
农银汇理国企改革混合 |
1.9556 |
1.9556 |
1.9226 |
1.9226 |
0.0330 |
1.72% |
| 2024-02-08 |
002189 |
农银汇理国企改革混合 |
1.9226 |
1.9226 |
1.9229 |
1.9229 |
-0.0003 |
-0.02% |
| 2024-02-07 |
002189 |
农银汇理国企改革混合 |
1.9229 |
1.9229 |
1.9158 |
1.9158 |
0.0071 |
0.37% |
| 2024-02-06 |
002189 |
农银汇理国企改革混合 |
1.9158 |
1.9158 |
1.9046 |
1.9046 |
0.0112 |
0.59% |
| 2024-02-05 |
002189 |
农银汇理国企改革混合 |
1.9046 |
1.9046 |
1.8995 |
1.8995 |
0.0051 |
0.27% |
| 2024-02-02 |
002189 |
农银汇理国企改革混合 |
1.8995 |
1.8995 |
1.8975 |
1.8975 |
0.0020 |
0.11% |
| 2024-02-01 |
002189 |
农银汇理国企改革混合 |
1.8975 |
1.8975 |
1.9125 |
1.9125 |
-0.0150 |
-0.78% |
| 2024-01-31 |
002189 |
农银汇理国企改革混合 |
1.9125 |
1.9125 |
1.9102 |
1.9102 |
0.0023 |
0.12% |
| 2024-01-30 |
002189 |
农银汇理国企改革混合 |
1.9102 |
1.9102 |
1.9231 |
1.9231 |
-0.0129 |
-0.67% |
| 2024-01-29 |
002189 |
农银汇理国企改革混合 |
1.9231 |
1.9231 |
1.9156 |
1.9156 |
0.0075 |
0.39% |
| 2024-01-26 |
002189 |
农银汇理国企改革混合 |
1.9156 |
1.9156 |
1.9038 |
1.9038 |
0.0118 |
0.62% |
| 2024-01-25 |
002189 |
农银汇理国企改革混合 |
1.9038 |
1.9038 |
1.8777 |
1.8777 |
0.0261 |
1.39% |
| 2024-01-24 |
002189 |
农银汇理国企改革混合 |
1.8777 |
1.8777 |
1.8527 |
1.8527 |
0.0250 |
1.35% |
| 2024-01-23 |
002189 |
农银汇理国企改革混合 |
1.8527 |
1.8527 |
1.8440 |
1.8440 |
0.0087 |
0.47% |
