农银汇理国企改革混合(农银国企改革)基金净值查询(002189)
今天最新净值
2.3644
0.0333 1.43%
2025-12-18
盘中实时估值(仅供参考)
2.3598
-0.0046 -0.1937%
- 累计净值：2.3644
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4381亿
- 最近资产：0.85亿元
- 基金公司：农银汇理基金
- 基金经理：张峰
近一年农银汇理国企改革混合|农银国企改革基金净值查询
近一年,农银汇理国企改革混合(002189)基金累计收益率17.93%
| 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 |
| 2025-12-18 |
002189 |
农银汇理国企改革混合 |
2.3623 |
2.3623 |
2.3644 |
2.3644 |
-0.0021 |
-0.09% |
| 2025-12-17 |
002189 |
农银汇理国企改革混合 |
2.3644 |
2.3644 |
2.3311 |
2.3311 |
0.0333 |
1.43% |
| 2025-12-16 |
002189 |
农银汇理国企改革混合 |
2.3311 |
2.3311 |
2.3486 |
2.3486 |
-0.0175 |
-0.75% |
| 2025-12-15 |
002189 |
农银汇理国企改革混合 |
2.3486 |
2.3486 |
2.3350 |
2.3350 |
0.0136 |
0.58% |
| 2025-12-12 |
002189 |
农银汇理国企改革混合 |
2.3350 |
2.3350 |
2.3155 |
2.3155 |
0.0195 |
0.84% |
| 2025-12-11 |
002189 |
农银汇理国企改革混合 |
2.3155 |
2.3155 |
2.3307 |
2.3307 |
-0.0152 |
-0.65% |
| 2025-12-10 |
002189 |
农银汇理国企改革混合 |
2.3307 |
2.3307 |
2.3194 |
2.3194 |
0.0113 |
0.49% |
| 2025-12-09 |
002189 |
农银汇理国企改革混合 |
2.3194 |
2.3194 |
2.3522 |
2.3522 |
-0.0328 |
-1.39% |
| 2025-12-08 |
002189 |
农银汇理国企改革混合 |
2.3522 |
2.3522 |
2.3438 |
2.3438 |
0.0084 |
0.36% |
| 2025-12-05 |
002189 |
农银汇理国企改革混合 |
2.3438 |
2.3438 |
2.3061 |
2.3061 |
0.0377 |
1.63% |
|
|
| 2025-12-04 |
002189 |
农银汇理国企改革混合 |
2.3061 |
2.3061 |
2.3170 |
2.3170 |
-0.0109 |
-0.47% |
| 2025-12-03 |
002189 |
农银汇理国企改革混合 |
2.3170 |
2.3170 |
2.3270 |
2.3270 |
-0.0100 |
-0.43% |
| 2025-12-02 |
002189 |
农银汇理国企改革混合 |
2.3270 |
2.3270 |
2.3410 |
2.3410 |
-0.0140 |
-0.60% |
| 2025-12-01 |
002189 |
农银汇理国企改革混合 |
2.3410 |
2.3410 |
2.3292 |
2.3292 |
0.0118 |
0.51% |
| 2025-11-28 |
002189 |
农银汇理国企改革混合 |
2.3292 |
2.3292 |
2.3257 |
2.3257 |
0.0035 |
0.15% |
| 2025-11-27 |
002189 |
农银汇理国企改革混合 |
2.3257 |
2.3257 |
2.3211 |
2.3211 |
0.0046 |
0.20% |
| 2025-11-26 |
002189 |
农银汇理国企改革混合 |
2.3211 |
2.3211 |
2.3180 |
2.3180 |
0.0031 |
0.13% |
| 2025-11-25 |
002189 |
农银汇理国企改革混合 |
2.3180 |
2.3180 |
2.3060 |
2.3060 |
0.0120 |
0.52% |
| 2025-11-24 |
002189 |
农银汇理国企改革混合 |
2.3060 |
2.3060 |
2.3088 |
2.3088 |
-0.0028 |
-0.12% |
| 2025-11-21 |
002189 |
农银汇理国企改革混合 |
2.3088 |
2.3088 |
2.3528 |
2.3528 |
-0.0440 |
-1.87% |
| 2025-11-20 |
002189 |
农银汇理国企改革混合 |
2.3528 |
2.3528 |
2.3622 |
2.3622 |
-0.0094 |
-0.40% |
| 2025-11-19 |
002189 |
农银汇理国企改革混合 |
2.3622 |
2.3622 |
2.3546 |
2.3546 |
0.0076 |
0.32% |
| 2025-11-18 |
002189 |
农银汇理国企改革混合 |
2.3546 |
2.3546 |
2.3671 |
2.3671 |
-0.0125 |
-0.53% |
| 2025-11-17 |
002189 |
农银汇理国企改革混合 |
2.3671 |
2.3671 |
2.3842 |
2.3842 |
-0.0171 |
-0.72% |
| 2025-11-14 |
002189 |
农银汇理国企改革混合 |
2.3842 |
2.3842 |
2.4185 |
2.4185 |
-0.0343 |
-1.42% |
|
|
| 2025-11-13 |
002189 |
农银汇理国企改革混合 |
2.4185 |
2.4185 |
2.3941 |
2.3941 |
0.0244 |
1.02% |
| 2025-11-12 |
002189 |
农银汇理国企改革混合 |
2.3941 |
2.3941 |
2.3934 |
2.3934 |
0.0007 |
0.03% |
| 2025-11-11 |
002189 |
农银汇理国企改革混合 |
2.3934 |
2.3934 |
2.4071 |
2.4071 |
-0.0137 |
-0.57% |
| 2025-11-10 |
002189 |
农银汇理国企改革混合 |
2.4071 |
2.4071 |
2.3486 |
2.3486 |
0.0585 |
2.49% |
| 2025-11-07 |
002189 |
农银汇理国企改革混合 |
2.3486 |
2.3486 |
2.3492 |
2.3492 |
-0.0006 |
-0.03% |
| 2025-11-06 |
002189 |
农银汇理国企改革混合 |
2.3492 |
2.3492 |
2.3282 |
2.3282 |
0.0210 |
0.90% |
| 2025-11-05 |
002189 |
农银汇理国企改革混合 |
2.3282 |
2.3282 |
2.3320 |
2.3320 |
-0.0038 |
-0.16% |
| 2025-11-04 |
002189 |
农银汇理国企改革混合 |
2.3320 |
2.3320 |
2.3555 |
2.3555 |
-0.0235 |
-1.00% |
| 2025-11-03 |
002189 |
农银汇理国企改革混合 |
2.3555 |
2.3555 |
2.3607 |
2.3607 |
-0.0052 |
-0.22% |
| 2025-10-31 |
002189 |
农银汇理国企改革混合 |
2.3607 |
2.3607 |
2.3758 |
2.3758 |
-0.0151 |
-0.64% |
| 2025-10-30 |
002189 |
农银汇理国企改革混合 |
2.3758 |
2.3758 |
2.3864 |
2.3864 |
-0.0106 |
-0.44% |
| 2025-10-29 |
002189 |
农银汇理国企改革混合 |
2.3864 |
2.3864 |
2.3564 |
2.3564 |
0.0300 |
1.27% |
| 2025-10-28 |
002189 |
农银汇理国企改革混合 |
2.3564 |
2.3564 |
2.3635 |
2.3635 |
-0.0071 |
-0.30% |
| 2025-10-27 |
002189 |
农银汇理国企改革混合 |
2.3635 |
2.3635 |
2.3400 |
2.3400 |
0.0235 |
1.00% |
| 2025-10-24 |
002189 |
农银汇理国企改革混合 |
2.3400 |
2.3400 |
2.3442 |
2.3442 |
-0.0042 |
-0.18% |
| 2025-10-23 |
002189 |
农银汇理国企改革混合 |
2.3442 |
2.3442 |
2.3260 |
2.3260 |
0.0182 |
0.78% |
| 2025-10-22 |
002189 |
农银汇理国企改革混合 |
2.3260 |
2.3260 |
2.3359 |
2.3359 |
-0.0099 |
-0.42% |
| 2025-10-21 |
002189 |
农银汇理国企改革混合 |
2.3359 |
2.3359 |
2.3239 |
2.3239 |
0.0120 |
0.52% |
| 2025-10-20 |
002189 |
农银汇理国企改革混合 |
2.3239 |
2.3239 |
2.3334 |
2.3334 |
-0.0095 |
-0.41% |
| 2025-10-17 |
002189 |
农银汇理国企改革混合 |
2.3334 |
2.3334 |
2.3828 |
2.3828 |
-0.0494 |
-2.07% |
| 2025-10-16 |
002189 |
农银汇理国企改革混合 |
2.3828 |
2.3828 |
2.3783 |
2.3783 |
0.0045 |
0.19% |
| 2025-10-15 |
002189 |
农银汇理国企改革混合 |
2.3783 |
2.3783 |
2.3367 |
2.3367 |
0.0416 |
1.78% |
| 2025-10-14 |
002189 |
农银汇理国企改革混合 |
2.3367 |
2.3367 |
2.3328 |
2.3328 |
0.0039 |
0.17% |
| 2025-10-13 |
002189 |
农银汇理国企改革混合 |
2.3328 |
2.3328 |
2.3575 |
2.3575 |
-0.0247 |
-1.05% |
| 2025-10-10 |
002189 |
农银汇理国企改革混合 |
2.3575 |
2.3575 |
2.3646 |
2.3646 |
-0.0071 |
-0.30% |
| 2025-10-09 |
002189 |
农银汇理国企改革混合 |
2.3646 |
2.3646 |
2.3502 |
2.3502 |
0.0144 |
0.61% |
| 2025-09-30 |
002189 |
农银汇理国企改革混合 |
2.3502 |
2.3502 |
2.3531 |
2.3531 |
-0.0029 |
-0.12% |
| 2025-09-29 |
002189 |
农银汇理国企改革混合 |
2.3531 |
2.3531 |
2.2930 |
2.2930 |
0.0601 |
2.62% |
| 2025-09-26 |
002189 |
农银汇理国企改革混合 |
2.2930 |
2.2930 |
2.3034 |
2.3034 |
-0.0104 |
-0.45% |
| 2025-09-25 |
002189 |
农银汇理国企改革混合 |
2.3034 |
2.3034 |
2.2947 |
2.2947 |
0.0087 |
0.38% |
| 2025-09-24 |
002189 |
农银汇理国企改革混合 |
2.2947 |
2.2947 |
2.2743 |
2.2743 |
0.0204 |
0.90% |
| 2025-09-23 |
002189 |
农银汇理国企改革混合 |
2.2743 |
2.2743 |
2.2888 |
2.2888 |
-0.0145 |
-0.63% |
| 2025-09-22 |
002189 |
农银汇理国企改革混合 |
2.2888 |
2.2888 |
2.2958 |
2.2958 |
-0.0070 |
-0.30% |
| 2025-09-19 |
002189 |
农银汇理国企改革混合 |
2.2958 |
2.2958 |
2.2948 |
2.2948 |
0.0010 |
0.04% |
| 2025-09-18 |
002189 |
农银汇理国企改革混合 |
2.2948 |
2.2948 |
2.3416 |
2.3416 |
-0.0468 |
-2.00% |
| 2025-09-17 |
002189 |
农银汇理国企改革混合 |
2.3416 |
2.3416 |
2.3340 |
2.3340 |
0.0076 |
0.33% |
| 2025-09-16 |
002189 |
农银汇理国企改革混合 |
2.3340 |
2.3340 |
2.3398 |
2.3398 |
-0.0058 |
-0.25% |
| 2025-09-15 |
002189 |
农银汇理国企改革混合 |
2.3398 |
2.3398 |
2.3381 |
2.3381 |
0.0017 |
0.07% |
| 2025-09-12 |
002189 |
农银汇理国企改革混合 |
2.3381 |
2.3381 |
2.3546 |
2.3546 |
-0.0165 |
-0.70% |
| 2025-09-11 |
002189 |
农银汇理国企改革混合 |
2.3546 |
2.3546 |
2.3270 |
2.3270 |
0.0276 |
1.19% |
| 2025-09-10 |
002189 |
农银汇理国企改革混合 |
2.3270 |
2.3270 |
2.3347 |
2.3347 |
-0.0077 |
-0.33% |
| 2025-09-09 |
002189 |
农银汇理国企改革混合 |
2.3347 |
2.3347 |
2.3392 |
2.3392 |
-0.0045 |
-0.19% |
| 2025-09-08 |
002189 |
农银汇理国企改革混合 |
2.3392 |
2.3392 |
2.3180 |
2.3180 |
0.0212 |
0.91% |
| 2025-09-05 |
002189 |
农银汇理国企改革混合 |
2.3180 |
2.3180 |
2.2476 |
2.2476 |
0.0704 |
3.13% |
| 2025-09-04 |
002189 |
农银汇理国企改革混合 |
2.2476 |
2.2476 |
2.2871 |
2.2871 |
-0.0395 |
-1.73% |
| 2025-09-03 |
002189 |
农银汇理国企改革混合 |
2.2871 |
2.2871 |
2.3319 |
2.3319 |
-0.0448 |
-1.92% |
| 2025-09-02 |
002189 |
农银汇理国企改革混合 |
2.3319 |
2.3319 |
2.3345 |
2.3345 |
-0.0026 |
-0.11% |
| 2025-09-01 |
002189 |
农银汇理国企改革混合 |
2.3345 |
2.3345 |
2.3313 |
2.3313 |
0.0032 |
0.14% |
| 2025-08-29 |
002189 |
农银汇理国企改革混合 |
2.3313 |
2.3313 |
2.2944 |
2.2944 |
0.0369 |
1.61% |
| 2025-08-28 |
002189 |
农银汇理国企改革混合 |
2.2944 |
2.2944 |
2.2391 |
2.2391 |
0.0553 |
2.47% |
| 2025-08-27 |
002189 |
农银汇理国企改革混合 |
2.2391 |
2.2391 |
2.2825 |
2.2825 |
-0.0434 |
-1.90% |
| 2025-08-26 |
002189 |
农银汇理国企改革混合 |
2.2825 |
2.2825 |
2.3017 |
2.3017 |
-0.0192 |
-0.83% |
| 2025-08-25 |
002189 |
农银汇理国企改革混合 |
2.3017 |
2.3017 |
2.2563 |
2.2563 |
0.0454 |
2.01% |
| 2025-08-22 |
002189 |
农银汇理国企改革混合 |
2.2563 |
2.2563 |
2.1837 |
2.1837 |
0.0726 |
3.32% |
| 2025-08-21 |
002189 |
农银汇理国企改革混合 |
2.1837 |
2.1837 |
2.1881 |
2.1881 |
-0.0044 |
-0.20% |
| 2025-08-20 |
002189 |
农银汇理国企改革混合 |
2.1881 |
2.1881 |
2.1524 |
2.1524 |
0.0357 |
1.66% |
| 2025-08-19 |
002189 |
农银汇理国企改革混合 |
2.1524 |
2.1524 |
2.1726 |
2.1726 |
-0.0202 |
-0.93% |
| 2025-08-18 |
002189 |
农银汇理国企改革混合 |
2.1726 |
2.1726 |
2.1565 |
2.1565 |
0.0161 |
0.75% |
| 2025-08-15 |
002189 |
农银汇理国企改革混合 |
2.1565 |
2.1565 |
2.1234 |
2.1234 |
0.0331 |
1.56% |
| 2025-08-14 |
002189 |
农银汇理国企改革混合 |
2.1234 |
2.1234 |
2.1185 |
2.1185 |
0.0049 |
0.23% |
| 2025-08-13 |
002189 |
农银汇理国企改革混合 |
2.1185 |
2.1185 |
2.1025 |
2.1025 |
0.0160 |
0.76% |
| 2025-08-12 |
002189 |
农银汇理国企改革混合 |
2.1025 |
2.1025 |
2.0815 |
2.0815 |
0.0210 |
1.01% |
| 2025-08-11 |
002189 |
农银汇理国企改革混合 |
2.0815 |
2.0815 |
2.0722 |
2.0722 |
0.0093 |
0.45% |
| 2025-08-08 |
002189 |
农银汇理国企改革混合 |
2.0722 |
2.0722 |
2.0728 |
2.0728 |
-0.0006 |
-0.03% |
| 2025-08-07 |
002189 |
农银汇理国企改革混合 |
2.0728 |
2.0728 |
2.0755 |
2.0755 |
-0.0027 |
-0.13% |
| 2025-08-06 |
002189 |
农银汇理国企改革混合 |
2.0755 |
2.0755 |
2.0721 |
2.0721 |
0.0034 |
0.16% |
| 2025-08-05 |
002189 |
农银汇理国企改革混合 |
2.0721 |
2.0721 |
2.0532 |
2.0532 |
0.0189 |
0.92% |
| 2025-08-04 |
002189 |
农银汇理国企改革混合 |
2.0532 |
2.0532 |
2.0463 |
2.0463 |
0.0069 |
0.34% |
| 2025-08-01 |
002189 |
农银汇理国企改革混合 |
2.0463 |
2.0463 |
2.0509 |
2.0509 |
-0.0046 |
-0.22% |
| 2025-07-31 |
002189 |
农银汇理国企改革混合 |
2.0509 |
2.0509 |
2.0907 |
2.0907 |
-0.0398 |
-1.90% |
| 2025-07-30 |
002189 |
农银汇理国企改革混合 |
2.0907 |
2.0907 |
2.0945 |
2.0945 |
-0.0038 |
-0.18% |
| 2025-07-29 |
002189 |
农银汇理国企改革混合 |
2.0945 |
2.0945 |
2.0953 |
2.0953 |
-0.0008 |
-0.04% |
| 2025-07-28 |
002189 |
农银汇理国企改革混合 |
2.0953 |
2.0953 |
2.0932 |
2.0932 |
0.0021 |
0.10% |
| 2025-07-25 |
002189 |
农银汇理国企改革混合 |
2.0932 |
2.0932 |
2.0986 |
2.0986 |
-0.0054 |
-0.26% |
| 2025-07-24 |
002189 |
农银汇理国企改革混合 |
2.0986 |
2.0986 |
2.0933 |
2.0933 |
0.0053 |
0.25% |
| 2025-07-23 |
002189 |
农银汇理国企改革混合 |
2.0933 |
2.0933 |
2.0896 |
2.0896 |
0.0037 |
0.18% |
| 2025-07-22 |
002189 |
农银汇理国企改革混合 |
2.0896 |
2.0896 |
2.0815 |
2.0815 |
0.0081 |
0.39% |
| 2025-07-21 |
002189 |
农银汇理国企改革混合 |
2.0815 |
2.0815 |
2.0722 |
2.0722 |
0.0093 |
0.45% |
| 2025-07-18 |
002189 |
农银汇理国企改革混合 |
2.0722 |
2.0722 |
2.0620 |
2.0620 |
0.0102 |
0.49% |
| 2025-07-17 |
002189 |
农银汇理国企改革混合 |
2.0620 |
2.0620 |
2.0603 |
2.0603 |
0.0017 |
0.08% |
| 2025-07-16 |
002189 |
农银汇理国企改革混合 |
2.0603 |
2.0603 |
2.0596 |
2.0596 |
0.0007 |
0.03% |
| 2025-07-15 |
002189 |
农银汇理国企改革混合 |
2.0596 |
2.0596 |
2.0679 |
2.0679 |
-0.0083 |
-0.40% |
| 2025-07-14 |
002189 |
农银汇理国企改革混合 |
2.0679 |
2.0679 |
2.0656 |
2.0656 |
0.0023 |
0.11% |
| 2025-07-11 |
002189 |
农银汇理国企改革混合 |
2.0656 |
2.0656 |
2.0631 |
2.0631 |
0.0025 |
0.12% |
| 2025-07-10 |
002189 |
农银汇理国企改革混合 |
2.0631 |
2.0631 |
2.0601 |
2.0601 |
0.0030 |
0.15% |
| 2025-07-09 |
002189 |
农银汇理国企改革混合 |
2.0601 |
2.0601 |
2.0602 |
2.0602 |
-0.0001 |
0.00% |
| 2025-07-08 |
002189 |
农银汇理国企改革混合 |
2.0602 |
2.0602 |
2.0610 |
2.0610 |
-0.0008 |
-0.04% |
| 2025-07-07 |
002189 |
农银汇理国企改革混合 |
2.0610 |
2.0610 |
2.0579 |
2.0579 |
0.0031 |
0.15% |
| 2025-07-04 |
002189 |
农银汇理国企改革混合 |
2.0579 |
2.0579 |
2.0522 |
2.0522 |
0.0057 |
0.28% |
| 2025-07-03 |
002189 |
农银汇理国企改革混合 |
2.0522 |
2.0522 |
2.0521 |
2.0521 |
0.0001 |
0.00% |
| 2025-07-02 |
002189 |
农银汇理国企改革混合 |
2.0521 |
2.0521 |
2.0605 |
2.0605 |
-0.0084 |
-0.41% |
| 2025-07-01 |
002189 |
农银汇理国企改革混合 |
2.0605 |
2.0605 |
2.0530 |
2.0530 |
0.0075 |
0.37% |
| 2025-06-30 |
002189 |
农银汇理国企改革混合 |
2.0530 |
2.0530 |
2.0481 |
2.0481 |
0.0049 |
0.24% |
| 2025-06-27 |
002189 |
农银汇理国企改革混合 |
2.0481 |
2.0481 |
2.0593 |
2.0593 |
-0.0112 |
-0.54% |
| 2025-06-26 |
002189 |
农银汇理国企改革混合 |
2.0593 |
2.0593 |
2.0636 |
2.0636 |
-0.0043 |
-0.21% |
| 2025-06-25 |
002189 |
农银汇理国企改革混合 |
2.0636 |
2.0636 |
2.0435 |
2.0435 |
0.0201 |
0.98% |
| 2025-06-24 |
002189 |
农银汇理国企改革混合 |
2.0435 |
2.0435 |
2.0277 |
2.0277 |
0.0158 |
0.78% |
| 2025-06-23 |
002189 |
农银汇理国企改革混合 |
2.0277 |
2.0277 |
2.0302 |
2.0302 |
-0.0025 |
-0.12% |
| 2025-06-20 |
002189 |
农银汇理国企改革混合 |
2.0302 |
2.0302 |
2.0290 |
2.0290 |
0.0012 |
0.06% |
| 2025-06-19 |
002189 |
农银汇理国企改革混合 |
2.0290 |
2.0290 |
2.0438 |
2.0438 |
-0.0148 |
-0.72% |
| 2025-06-18 |
002189 |
农银汇理国企改革混合 |
2.0438 |
2.0438 |
2.0425 |
2.0425 |
0.0013 |
0.06% |
| 2025-06-17 |
002189 |
农银汇理国企改革混合 |
2.0425 |
2.0425 |
2.0449 |
2.0449 |
-0.0024 |
-0.12% |
| 2025-06-16 |
002189 |
农银汇理国企改革混合 |
2.0449 |
2.0449 |
2.0496 |
2.0496 |
-0.0047 |
-0.23% |
| 2025-06-13 |
002189 |
农银汇理国企改革混合 |
2.0496 |
2.0496 |
2.0549 |
2.0549 |
-0.0053 |
-0.26% |
| 2025-06-12 |
002189 |
农银汇理国企改革混合 |
2.0549 |
2.0549 |
2.0538 |
2.0538 |
0.0011 |
0.05% |
| 2025-06-11 |
002189 |
农银汇理国企改革混合 |
2.0538 |
2.0538 |
2.0503 |
2.0503 |
0.0035 |
0.17% |
| 2025-06-10 |
002189 |
农银汇理国企改革混合 |
2.0503 |
2.0503 |
2.0510 |
2.0510 |
-0.0007 |
-0.03% |
| 2025-06-09 |
002189 |
农银汇理国企改革混合 |
2.0510 |
2.0510 |
2.0476 |
2.0476 |
0.0034 |
0.17% |
| 2025-06-06 |
002189 |
农银汇理国企改革混合 |
2.0476 |
2.0476 |
2.0566 |
2.0566 |
-0.0090 |
-0.44% |
| 2025-06-05 |
002189 |
农银汇理国企改革混合 |
2.0566 |
2.0566 |
2.0622 |
2.0622 |
-0.0056 |
-0.27% |
| 2025-06-04 |
002189 |
农银汇理国企改革混合 |
2.0622 |
2.0622 |
2.0479 |
2.0479 |
0.0143 |
0.70% |
| 2025-06-03 |
002189 |
农银汇理国企改革混合 |
2.0479 |
2.0479 |
2.0421 |
2.0421 |
0.0058 |
0.28% |
| 2025-05-30 |
002189 |
农银汇理国企改革混合 |
2.0421 |
2.0421 |
2.0463 |
2.0463 |
-0.0042 |
-0.21% |
| 2025-05-29 |
002189 |
农银汇理国企改革混合 |
2.0463 |
2.0463 |
2.0439 |
2.0439 |
0.0024 |
0.12% |
| 2025-05-28 |
002189 |
农银汇理国企改革混合 |
2.0439 |
2.0439 |
2.0396 |
2.0396 |
0.0043 |
0.21% |
| 2025-05-27 |
002189 |
农银汇理国企改革混合 |
2.0396 |
2.0396 |
2.0457 |
2.0457 |
-0.0061 |
-0.30% |
| 2025-05-26 |
002189 |
农银汇理国企改革混合 |
2.0457 |
2.0457 |
2.0477 |
2.0477 |
-0.0020 |
-0.10% |
| 2025-05-23 |
002189 |
农银汇理国企改革混合 |
2.0477 |
2.0477 |
2.0651 |
2.0651 |
-0.0174 |
-0.84% |
| 2025-05-22 |
002189 |
农银汇理国企改革混合 |
2.0651 |
2.0651 |
2.0608 |
2.0608 |
0.0043 |
0.21% |
| 2025-05-21 |
002189 |
农银汇理国企改革混合 |
2.0608 |
2.0608 |
2.0679 |
2.0679 |
-0.0071 |
-0.34% |
| 2025-05-20 |
002189 |
农银汇理国企改革混合 |
2.0679 |
2.0679 |
2.0473 |
2.0473 |
0.0206 |
1.01% |
| 2025-05-19 |
002189 |
农银汇理国企改革混合 |
2.0473 |
2.0473 |
2.0383 |
2.0383 |
0.0090 |
0.44% |
| 2025-05-16 |
002189 |
农银汇理国企改革混合 |
2.0383 |
2.0383 |
2.0444 |
2.0444 |
-0.0061 |
-0.30% |
| 2025-05-15 |
002189 |
农银汇理国企改革混合 |
2.0444 |
2.0444 |
2.0424 |
2.0424 |
0.0020 |
0.10% |
| 2025-05-14 |
002189 |
农银汇理国企改革混合 |
2.0424 |
2.0424 |
2.0353 |
2.0353 |
0.0071 |
0.35% |
| 2025-05-13 |
002189 |
农银汇理国企改革混合 |
2.0353 |
2.0353 |
2.0262 |
2.0262 |
0.0091 |
0.45% |
| 2025-05-12 |
002189 |
农银汇理国企改革混合 |
2.0262 |
2.0262 |
2.0145 |
2.0145 |
0.0117 |
0.58% |
| 2025-05-09 |
002189 |
农银汇理国企改革混合 |
2.0145 |
2.0145 |
2.0081 |
2.0081 |
0.0064 |
0.32% |
| 2025-05-08 |
002189 |
农银汇理国企改革混合 |
2.0081 |
2.0081 |
2.0048 |
2.0048 |
0.0033 |
0.16% |
| 2025-05-07 |
002189 |
农银汇理国企改革混合 |
2.0048 |
2.0048 |
1.9971 |
1.9971 |
0.0077 |
0.39% |
| 2025-05-06 |
002189 |
农银汇理国企改革混合 |
1.9971 |
1.9971 |
1.9881 |
1.9881 |
0.0090 |
0.45% |
| 2025-04-30 |
002189 |
农银汇理国企改革混合 |
1.9881 |
1.9881 |
2.0029 |
2.0029 |
-0.0148 |
-0.74% |
| 2025-04-29 |
002189 |
农银汇理国企改革混合 |
2.0029 |
2.0029 |
1.9942 |
1.9942 |
0.0087 |
0.44% |
| 2025-04-28 |
002189 |
农银汇理国企改革混合 |
1.9942 |
1.9942 |
1.9893 |
1.9893 |
0.0049 |
0.25% |
| 2025-04-25 |
002189 |
农银汇理国企改革混合 |
1.9893 |
1.9893 |
1.9849 |
1.9849 |
0.0044 |
0.22% |
| 2025-04-24 |
002189 |
农银汇理国企改革混合 |
1.9849 |
1.9849 |
1.9663 |
1.9663 |
0.0186 |
0.95% |
| 2025-04-23 |
002189 |
农银汇理国企改革混合 |
1.9663 |
1.9663 |
1.9679 |
1.9679 |
-0.0016 |
-0.08% |
| 2025-04-22 |
002189 |
农银汇理国企改革混合 |
1.9679 |
1.9679 |
1.9689 |
1.9689 |
-0.0010 |
-0.05% |
| 2025-04-21 |
002189 |
农银汇理国企改革混合 |
1.9689 |
1.9689 |
1.9613 |
1.9613 |
0.0076 |
0.39% |
| 2025-04-18 |
002189 |
农银汇理国企改革混合 |
1.9613 |
1.9613 |
1.9604 |
1.9604 |
0.0009 |
0.05% |
| 2025-04-17 |
002189 |
农银汇理国企改革混合 |
1.9604 |
1.9604 |
1.9514 |
1.9514 |
0.0090 |
0.46% |
| 2025-04-16 |
002189 |
农银汇理国企改革混合 |
1.9514 |
1.9514 |
1.9483 |
1.9483 |
0.0031 |
0.16% |
| 2025-04-15 |
002189 |
农银汇理国企改革混合 |
1.9483 |
1.9483 |
1.9400 |
1.9400 |
0.0083 |
0.43% |
| 2025-04-14 |
002189 |
农银汇理国企改革混合 |
1.9400 |
1.9400 |
1.9343 |
1.9343 |
0.0057 |
0.29% |
| 2025-04-11 |
002189 |
农银汇理国企改革混合 |
1.9343 |
1.9343 |
1.9313 |
1.9313 |
0.0030 |
0.16% |
| 2025-04-10 |
002189 |
农银汇理国企改革混合 |
1.9313 |
1.9313 |
1.9267 |
1.9267 |
0.0046 |
0.24% |
| 2025-04-09 |
002189 |
农银汇理国企改革混合 |
1.9267 |
1.9267 |
1.8978 |
1.8978 |
0.0289 |
1.52% |
| 2025-04-08 |
002189 |
农银汇理国企改革混合 |
1.8978 |
1.8978 |
1.8652 |
1.8652 |
0.0326 |
1.75% |
| 2025-04-07 |
002189 |
农银汇理国企改革混合 |
1.8652 |
1.8652 |
1.9440 |
1.9440 |
-0.0788 |
-4.05% |
| 2025-04-03 |
002189 |
农银汇理国企改革混合 |
1.9440 |
1.9440 |
1.9493 |
1.9493 |
-0.0053 |
-0.27% |
| 2025-04-02 |
002189 |
农银汇理国企改革混合 |
1.9493 |
1.9493 |
1.9554 |
1.9554 |
-0.0061 |
-0.31% |
| 2025-04-01 |
002189 |
农银汇理国企改革混合 |
1.9554 |
1.9554 |
1.9550 |
1.9550 |
0.0004 |
0.02% |
| 2025-03-31 |
002189 |
农银汇理国企改革混合 |
1.9550 |
1.9550 |
1.9546 |
1.9546 |
0.0004 |
0.02% |
| 2025-03-28 |
002189 |
农银汇理国企改革混合 |
1.9546 |
1.9546 |
1.9526 |
1.9526 |
0.0020 |
0.10% |
| 2025-03-27 |
002189 |
农银汇理国企改革混合 |
1.9526 |
1.9526 |
1.9494 |
1.9494 |
0.0032 |
0.16% |
| 2025-03-26 |
002189 |
农银汇理国企改革混合 |
1.9494 |
1.9494 |
1.9552 |
1.9552 |
-0.0058 |
-0.30% |
| 2025-03-25 |
002189 |
农银汇理国企改革混合 |
1.9552 |
1.9552 |
1.9494 |
1.9494 |
0.0058 |
0.30% |
| 2025-03-24 |
002189 |
农银汇理国企改革混合 |
1.9494 |
1.9494 |
1.9363 |
1.9363 |
0.0131 |
0.68% |
| 2025-03-21 |
002189 |
农银汇理国企改革混合 |
1.9363 |
1.9363 |
1.9466 |
1.9466 |
-0.0103 |
-0.53% |
| 2025-03-20 |
002189 |
农银汇理国企改革混合 |
1.9466 |
1.9466 |
1.9580 |
1.9580 |
-0.0114 |
-0.58% |
| 2025-03-19 |
002189 |
农银汇理国企改革混合 |
1.9580 |
1.9580 |
1.9476 |
1.9476 |
0.0104 |
0.53% |
| 2025-03-18 |
002189 |
农银汇理国企改革混合 |
1.9476 |
1.9476 |
1.9438 |
1.9438 |
0.0038 |
0.20% |
| 2025-03-17 |
002189 |
农银汇理国企改革混合 |
1.9438 |
1.9438 |
1.9591 |
1.9591 |
-0.0153 |
-0.78% |
| 2025-03-14 |
002189 |
农银汇理国企改革混合 |
1.9591 |
1.9591 |
1.9379 |
1.9379 |
0.0212 |
1.09% |
| 2025-03-13 |
002189 |
农银汇理国企改革混合 |
1.9379 |
1.9379 |
1.9363 |
1.9363 |
0.0016 |
0.08% |
| 2025-03-12 |
002189 |
农银汇理国企改革混合 |
1.9363 |
1.9363 |
1.9314 |
1.9314 |
0.0049 |
0.25% |
| 2025-03-11 |
002189 |
农银汇理国企改革混合 |
1.9314 |
1.9314 |
1.9264 |
1.9264 |
0.0050 |
0.26% |
| 2025-03-10 |
002189 |
农银汇理国企改革混合 |
1.9264 |
1.9264 |
1.9276 |
1.9276 |
-0.0012 |
-0.06% |
| 2025-03-07 |
002189 |
农银汇理国企改革混合 |
1.9276 |
1.9276 |
1.9267 |
1.9267 |
0.0009 |
0.05% |
| 2025-03-06 |
002189 |
农银汇理国企改革混合 |
1.9267 |
1.9267 |
1.9304 |
1.9304 |
-0.0037 |
-0.19% |
| 2025-03-05 |
002189 |
农银汇理国企改革混合 |
1.9304 |
1.9304 |
1.9215 |
1.9215 |
0.0089 |
0.46% |
| 2025-03-04 |
002189 |
农银汇理国企改革混合 |
1.9215 |
1.9215 |
1.9159 |
1.9159 |
0.0056 |
0.29% |
| 2025-03-03 |
002189 |
农银汇理国企改革混合 |
1.9159 |
1.9159 |
1.9207 |
1.9207 |
-0.0048 |
-0.25% |
| 2025-02-28 |
002189 |
农银汇理国企改革混合 |
1.9207 |
1.9207 |
1.9359 |
1.9359 |
-0.0152 |
-0.79% |
| 2025-02-27 |
002189 |
农银汇理国企改革混合 |
1.9359 |
1.9359 |
1.9311 |
1.9311 |
0.0048 |
0.25% |
| 2025-02-26 |
002189 |
农银汇理国企改革混合 |
1.9311 |
1.9311 |
1.9222 |
1.9222 |
0.0089 |
0.46% |
| 2025-02-25 |
002189 |
农银汇理国企改革混合 |
1.9222 |
1.9222 |
1.9397 |
1.9397 |
-0.0175 |
-0.90% |
| 2025-02-24 |
002189 |
农银汇理国企改革混合 |
1.9397 |
1.9397 |
1.9462 |
1.9462 |
-0.0065 |
-0.33% |
| 2025-02-21 |
002189 |
农银汇理国企改革混合 |
1.9462 |
1.9462 |
1.9476 |
1.9476 |
-0.0014 |
-0.07% |
| 2025-02-20 |
002189 |
农银汇理国企改革混合 |
1.9476 |
1.9476 |
1.9445 |
1.9445 |
0.0031 |
0.16% |
| 2025-02-19 |
002189 |
农银汇理国企改革混合 |
1.9445 |
1.9445 |
1.9403 |
1.9403 |
0.0042 |
0.22% |
| 2025-02-18 |
002189 |
农银汇理国企改革混合 |
1.9403 |
1.9403 |
1.9532 |
1.9532 |
-0.0129 |
-0.66% |
| 2025-02-17 |
002189 |
农银汇理国企改革混合 |
1.9532 |
1.9532 |
1.9553 |
1.9553 |
-0.0021 |
-0.11% |
| 2025-02-14 |
002189 |
农银汇理国企改革混合 |
1.9553 |
1.9553 |
1.9480 |
1.9480 |
0.0073 |
0.37% |
| 2025-02-13 |
002189 |
农银汇理国企改革混合 |
1.9480 |
1.9480 |
1.9528 |
1.9528 |
-0.0048 |
-0.25% |
| 2025-02-12 |
002189 |
农银汇理国企改革混合 |
1.9528 |
1.9528 |
1.9472 |
1.9472 |
0.0056 |
0.29% |
| 2025-02-11 |
002189 |
农银汇理国企改革混合 |
1.9472 |
1.9472 |
1.9491 |
1.9491 |
-0.0019 |
-0.10% |
| 2025-02-10 |
002189 |
农银汇理国企改革混合 |
1.9491 |
1.9491 |
1.9461 |
1.9461 |
0.0030 |
0.15% |
| 2025-02-07 |
002189 |
农银汇理国企改革混合 |
1.9461 |
1.9461 |
1.9346 |
1.9346 |
0.0115 |
0.59% |
| 2025-02-06 |
002189 |
农银汇理国企改革混合 |
1.9346 |
1.9346 |
1.9260 |
1.9260 |
0.0086 |
0.45% |
| 2025-02-05 |
002189 |
农银汇理国企改革混合 |
1.9260 |
1.9260 |
1.9544 |
1.9544 |
-0.0284 |
-1.45% |
| 2025-01-27 |
002189 |
农银汇理国企改革混合 |
1.9544 |
1.9544 |
1.9473 |
1.9473 |
0.0071 |
0.36% |
| 2025-01-24 |
002189 |
农银汇理国企改革混合 |
1.9473 |
1.9473 |
1.9364 |
1.9364 |
0.0109 |
0.56% |
| 2025-01-23 |
002189 |
农银汇理国企改革混合 |
1.9364 |
1.9364 |
1.9416 |
1.9416 |
-0.0052 |
-0.27% |
| 2025-01-22 |
002189 |
农银汇理国企改革混合 |
1.9416 |
1.9416 |
1.9579 |
1.9579 |
-0.0163 |
-0.83% |
| 2025-01-21 |
002189 |
农银汇理国企改革混合 |
1.9579 |
1.9579 |
1.9547 |
1.9547 |
0.0032 |
0.16% |
| 2025-01-20 |
002189 |
农银汇理国企改革混合 |
1.9547 |
1.9547 |
1.9549 |
1.9549 |
-0.0002 |
-0.01% |
| 2025-01-17 |
002189 |
农银汇理国企改革混合 |
1.9549 |
1.9549 |
1.9485 |
1.9485 |
0.0064 |
0.33% |
| 2025-01-16 |
002189 |
农银汇理国企改革混合 |
1.9485 |
1.9485 |
1.9433 |
1.9433 |
0.0052 |
0.27% |
| 2025-01-15 |
002189 |
农银汇理国企改革混合 |
1.9433 |
1.9433 |
1.9471 |
1.9471 |
-0.0038 |
-0.20% |
| 2025-01-14 |
002189 |
农银汇理国企改革混合 |
1.9471 |
1.9471 |
1.9160 |
1.9160 |
0.0311 |
1.62% |
| 2025-01-13 |
002189 |
农银汇理国企改革混合 |
1.9160 |
1.9160 |
1.9313 |
1.9313 |
-0.0153 |
-0.79% |
| 2025-01-10 |
002189 |
农银汇理国企改革混合 |
1.9313 |
1.9313 |
1.9518 |
1.9518 |
-0.0205 |
-1.05% |
| 2025-01-09 |
002189 |
农银汇理国企改革混合 |
1.9518 |
1.9518 |
1.9590 |
1.9590 |
-0.0072 |
-0.37% |
| 2025-01-08 |
002189 |
农银汇理国企改革混合 |
1.9590 |
1.9590 |
1.9473 |
1.9473 |
0.0117 |
0.60% |
| 2025-01-07 |
002189 |
农银汇理国企改革混合 |
1.9473 |
1.9473 |
1.9459 |
1.9459 |
0.0014 |
0.07% |
| 2025-01-06 |
002189 |
农银汇理国企改革混合 |
1.9459 |
1.9459 |
1.9571 |
1.9571 |
-0.0112 |
-0.57% |
| 2025-01-03 |
002189 |
农银汇理国企改革混合 |
1.9571 |
1.9571 |
1.9771 |
1.9771 |
-0.0200 |
-1.01% |
| 2025-01-02 |
002189 |
农银汇理国企改革混合 |
1.9771 |
1.9771 |
2.0094 |
2.0094 |
-0.0323 |
-1.61% |
| 2024-12-31 |
002189 |
农银汇理国企改革混合 |
2.0094 |
2.0094 |
2.0178 |
2.0178 |
-0.0084 |
-0.42% |
| 2024-12-26 |
002189 |
农银汇理国企改革混合 |
2.0107 |
2.0107 |
2.0152 |
2.0152 |
-0.0045 |
-0.22% |
| 2024-12-25 |
002189 |
农银汇理国企改革混合 |
2.0152 |
2.0152 |
2.0175 |
2.0175 |
-0.0023 |
-0.11% |
| 2024-12-24 |
002189 |
农银汇理国企改革混合 |
2.0175 |
2.0175 |
2.0006 |
2.0006 |
0.0169 |
0.84% |
| 2024-12-23 |
002189 |
农银汇理国企改革混合 |
2.0006 |
2.0006 |
1.9963 |
1.9963 |
0.0043 |
0.22% |
| 2024-12-20 |
002189 |
农银汇理国企改革混合 |
1.9963 |
1.9963 |
2.0017 |
2.0017 |
-0.0054 |
-0.27% |
| 2024-12-19 |
002189 |
农银汇理国企改革混合 |
2.0017 |
2.0017 |
2.0032 |
2.0032 |
-0.0015 |
-0.07% |
