农银汇理策略趋势混合基金净值查询(008819)
今天最新净值
0.9227
0.0044 0.4800%
2024-04-19
盘中实时估值(仅供参考)
0.9611
0.0007 0.0717%
- 累计净值：0.9227
- 成立日期：2020-03-13
- 基金类型：
- 成立份额：
- 最近份额：5.1152亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：张峰
近一季,农银汇理策略趋势混合(008819)基金累计收益率6.00%
| 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 |
| 2024-04-19 |
008819 |
农银汇理策略趋势混合 |
0.9618 |
0.9618 |
0.9604 |
0.9604 |
0.0014 |
0.15% |
| 2024-04-18 |
008819 |
农银汇理策略趋势混合 |
0.9604 |
0.9604 |
0.9664 |
0.9664 |
-0.0060 |
-0.62% |
| 2024-04-17 |
008819 |
农银汇理策略趋势混合 |
0.9664 |
0.9664 |
0.9580 |
0.9580 |
0.0084 |
0.88% |
| 2024-04-16 |
008819 |
农银汇理策略趋势混合 |
0.9580 |
0.9580 |
0.9655 |
0.9655 |
-0.0075 |
-0.78% |
| 2024-04-15 |
008819 |
农银汇理策略趋势混合 |
0.9655 |
0.9655 |
0.9495 |
0.9495 |
0.0160 |
1.69% |
| 2024-04-12 |
008819 |
农银汇理策略趋势混合 |
0.9495 |
0.9495 |
0.9510 |
0.9510 |
-0.0015 |
-0.16% |
| 2024-04-11 |
008819 |
农银汇理策略趋势混合 |
0.9510 |
0.9510 |
0.9447 |
0.9447 |
0.0063 |
0.67% |
| 2024-04-10 |
008819 |
农银汇理策略趋势混合 |
0.9447 |
0.9447 |
0.9411 |
0.9411 |
0.0036 |
0.38% |
| 2024-04-09 |
008819 |
农银汇理策略趋势混合 |
0.9411 |
0.9411 |
0.9436 |
0.9436 |
-0.0025 |
-0.26% |
| 2024-04-08 |
008819 |
农银汇理策略趋势混合 |
0.9436 |
0.9436 |
0.9375 |
0.9375 |
0.0061 |
0.65% |
|
|
| 2024-04-03 |
008819 |
农银汇理策略趋势混合 |
0.9375 |
0.9375 |
0.9371 |
0.9371 |
0.0004 |
0.04% |
| 2024-04-02 |
008819 |
农银汇理策略趋势混合 |
0.9371 |
0.9371 |
0.9336 |
0.9336 |
0.0035 |
0.37% |
| 2024-03-29 |
008819 |
农银汇理策略趋势混合 |
0.9361 |
0.9361 |
0.9292 |
0.9292 |
0.0069 |
0.74% |
| 2024-03-28 |
008819 |
农银汇理策略趋势混合 |
0.9292 |
0.9292 |
0.9262 |
0.9262 |
0.0030 |
0.32% |
| 2024-03-27 |
008819 |
农银汇理策略趋势混合 |
0.9262 |
0.9262 |
0.9279 |
0.9279 |
-0.0017 |
-0.18% |
| 2024-03-26 |
008819 |
农银汇理策略趋势混合 |
0.9279 |
0.9279 |
0.9236 |
0.9236 |
0.0043 |
0.47% |
| 2024-03-25 |
008819 |
农银汇理策略趋势混合 |
0.9236 |
0.9236 |
0.9206 |
0.9206 |
0.0030 |
0.33% |
| 2024-03-22 |
008819 |
农银汇理策略趋势混合 |
0.9206 |
0.9206 |
0.9225 |
0.9225 |
-0.0019 |
-0.21% |
| 2024-03-21 |
008819 |
农银汇理策略趋势混合 |
0.9225 |
0.9225 |
0.9238 |
0.9238 |
-0.0013 |
-0.14% |
| 2024-03-20 |
008819 |
农银汇理策略趋势混合 |
0.9238 |
0.9238 |
0.9207 |
0.9207 |
0.0031 |
0.34% |
| 2024-03-19 |
008819 |
农银汇理策略趋势混合 |
0.9207 |
0.9207 |
0.9278 |
0.9278 |
-0.0071 |
-0.77% |
| 2024-03-18 |
008819 |
农银汇理策略趋势混合 |
0.9278 |
0.9278 |
0.9227 |
0.9227 |
0.0051 |
0.55% |
| 2024-03-15 |
008819 |
农银汇理策略趋势混合 |
0.9227 |
0.9227 |
0.9183 |
0.9183 |
0.0044 |
0.48% |
| 2024-03-14 |
008819 |
农银汇理策略趋势混合 |
0.9183 |
0.9183 |
0.9170 |
0.9170 |
0.0013 |
0.14% |
| 2024-03-13 |
008819 |
农银汇理策略趋势混合 |
0.9170 |
0.9170 |
0.9171 |
0.9171 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
008819 |
农银汇理策略趋势混合 |
0.9171 |
0.9171 |
0.9357 |
0.9357 |
-0.0186 |
-1.99% |
| 2024-03-11 |
008819 |
农银汇理策略趋势混合 |
0.9357 |
0.9357 |
0.9413 |
0.9413 |
-0.0056 |
-0.59% |
| 2024-03-08 |
008819 |
农银汇理策略趋势混合 |
0.9413 |
0.9413 |
0.9346 |
0.9346 |
0.0067 |
0.72% |
| 2024-03-07 |
008819 |
农银汇理策略趋势混合 |
0.9346 |
0.9346 |
0.9307 |
0.9307 |
0.0039 |
0.42% |
| 2024-03-06 |
008819 |
农银汇理策略趋势混合 |
0.9307 |
0.9307 |
0.9320 |
0.9320 |
-0.0013 |
-0.14% |
| 2024-03-05 |
008819 |
农银汇理策略趋势混合 |
0.9320 |
0.9320 |
0.9237 |
0.9237 |
0.0083 |
0.90% |
| 2024-03-04 |
008819 |
农银汇理策略趋势混合 |
0.9237 |
0.9237 |
0.9101 |
0.9101 |
0.0136 |
1.49% |
| 2024-03-01 |
008819 |
农银汇理策略趋势混合 |
0.9101 |
0.9101 |
0.9148 |
0.9148 |
-0.0047 |
-0.51% |
| 2024-02-29 |
008819 |
农银汇理策略趋势混合 |
0.9148 |
0.9148 |
0.9079 |
0.9079 |
0.0069 |
0.76% |
| 2024-02-28 |
008819 |
农银汇理策略趋势混合 |
0.9079 |
0.9079 |
0.9088 |
0.9088 |
-0.0009 |
-0.10% |
| 2024-02-27 |
008819 |
农银汇理策略趋势混合 |
0.9088 |
0.9088 |
0.9054 |
0.9054 |
0.0034 |
0.38% |
| 2024-02-26 |
008819 |
农银汇理策略趋势混合 |
0.9054 |
0.9054 |
0.9204 |
0.9204 |
-0.0150 |
-1.63% |
| 2024-02-23 |
008819 |
农银汇理策略趋势混合 |
0.9204 |
0.9204 |
0.9208 |
0.9208 |
-0.0004 |
-0.04% |
| 2024-02-22 |
008819 |
农银汇理策略趋势混合 |
0.9208 |
0.9208 |
0.9148 |
0.9148 |
0.0060 |
0.66% |
| 2024-02-21 |
008819 |
农银汇理策略趋势混合 |
0.9148 |
0.9148 |
0.9205 |
0.9205 |
-0.0057 |
-0.62% |
| 2024-02-20 |
008819 |
农银汇理策略趋势混合 |
0.9205 |
0.9205 |
0.9149 |
0.9149 |
0.0056 |
0.61% |
| 2024-02-19 |
008819 |
农银汇理策略趋势混合 |
0.9149 |
0.9149 |
0.8986 |
0.8986 |
0.0163 |
1.81% |
| 2024-02-08 |
008819 |
农银汇理策略趋势混合 |
0.8986 |
0.8986 |
0.8980 |
0.8980 |
0.0006 |
0.07% |
| 2024-02-07 |
008819 |
农银汇理策略趋势混合 |
0.8980 |
0.8980 |
0.8871 |
0.8871 |
0.0109 |
1.23% |
| 2024-02-06 |
008819 |
农银汇理策略趋势混合 |
0.8871 |
0.8871 |
0.8744 |
0.8744 |
0.0127 |
1.45% |
| 2024-02-05 |
008819 |
农银汇理策略趋势混合 |
0.8744 |
0.8744 |
0.8736 |
0.8736 |
0.0008 |
0.09% |
| 2024-02-02 |
008819 |
农银汇理策略趋势混合 |
0.8736 |
0.8736 |
0.8748 |
0.8748 |
-0.0012 |
-0.14% |
| 2024-02-01 |
008819 |
农银汇理策略趋势混合 |
0.8748 |
0.8748 |
0.8819 |
0.8819 |
-0.0071 |
-0.81% |
| 2024-01-31 |
008819 |
农银汇理策略趋势混合 |
0.8819 |
0.8819 |
0.8823 |
0.8823 |
-0.0004 |
-0.05% |
| 2024-01-30 |
008819 |
农银汇理策略趋势混合 |
0.8823 |
0.8823 |
0.8921 |
0.8921 |
-0.0098 |
-1.10% |
| 2024-01-29 |
008819 |
农银汇理策略趋势混合 |
0.8921 |
0.8921 |
0.8871 |
0.8871 |
0.0050 |
0.56% |
| 2024-01-26 |
008819 |
农银汇理策略趋势混合 |
0.8871 |
0.8871 |
0.8820 |
0.8820 |
0.0051 |
0.58% |
| 2024-01-25 |
008819 |
农银汇理策略趋势混合 |
0.8820 |
0.8820 |
0.8653 |
0.8653 |
0.0167 |
1.93% |
| 2024-01-24 |
008819 |
农银汇理策略趋势混合 |
0.8653 |
0.8653 |
0.8523 |
0.8523 |
0.0130 |
1.53% |
| 2024-01-23 |
008819 |
农银汇理策略趋势混合 |
0.8523 |
0.8523 |
0.8462 |
0.8462 |
0.0061 |
0.72% |
| 2024-01-22 |
008819 |
农银汇理策略趋势混合 |
0.8462 |
0.8462 |
0.8661 |
0.8661 |
-0.0199 |
-2.30% |
