农银汇理策略趋势混合基金净值查询(008819)
今天最新净值
1.1104
0.0048 0.43%
2025-12-16
盘中实时估值(仅供参考)
1.1028
-0.0076 -0.6806%
- 累计净值：1.1104
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3540亿
- 最近资产：3.92亿元
- 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0.32%
| 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 |
| 2025-12-16 |
008819 |
农银汇理策略趋势混合 |
1.1024 |
1.1024 |
1.1104 |
1.1104 |
-0.0080 |
-0.72% |
| 2025-12-15 |
008819 |
农银汇理策略趋势混合 |
1.1104 |
1.1104 |
1.1056 |
1.1056 |
0.0048 |
0.43% |
| 2025-12-12 |
008819 |
农银汇理策略趋势混合 |
1.1056 |
1.1056 |
1.0959 |
1.0959 |
0.0097 |
0.89% |
| 2025-12-11 |
008819 |
农银汇理策略趋势混合 |
1.0959 |
1.0959 |
1.1014 |
1.1014 |
-0.0055 |
-0.50% |
| 2025-12-10 |
008819 |
农银汇理策略趋势混合 |
1.1014 |
1.1014 |
1.0964 |
1.0964 |
0.0050 |
0.46% |
| 2025-12-09 |
008819 |
农银汇理策略趋势混合 |
1.0964 |
1.0964 |
1.1118 |
1.1118 |
-0.0154 |
-1.39% |
| 2025-12-08 |
008819 |
农银汇理策略趋势混合 |
1.1118 |
1.1118 |
1.1089 |
1.1089 |
0.0029 |
0.26% |
| 2025-12-05 |
008819 |
农银汇理策略趋势混合 |
1.1089 |
1.1089 |
1.0928 |
1.0928 |
0.0161 |
1.47% |
| 2025-12-04 |
008819 |
农银汇理策略趋势混合 |
1.0928 |
1.0928 |
1.0964 |
1.0964 |
-0.0036 |
-0.33% |
| 2025-12-03 |
008819 |
农银汇理策略趋势混合 |
1.0964 |
1.0964 |
1.1000 |
1.1000 |
-0.0036 |
-0.33% |
|
|
| 2025-12-02 |
008819 |
农银汇理策略趋势混合 |
1.1000 |
1.1000 |
1.1068 |
1.1068 |
-0.0068 |
-0.61% |
| 2025-12-01 |
008819 |
农银汇理策略趋势混合 |
1.1068 |
1.1068 |
1.1010 |
1.1010 |
0.0058 |
0.53% |
| 2025-11-28 |
008819 |
农银汇理策略趋势混合 |
1.1010 |
1.1010 |
1.0992 |
1.0992 |
0.0018 |
0.16% |
| 2025-11-27 |
008819 |
农银汇理策略趋势混合 |
1.0992 |
1.0992 |
1.0976 |
1.0976 |
0.0016 |
0.15% |
| 2025-11-26 |
008819 |
农银汇理策略趋势混合 |
1.0976 |
1.0976 |
1.0944 |
1.0944 |
0.0032 |
0.29% |
| 2025-11-25 |
008819 |
农银汇理策略趋势混合 |
1.0944 |
1.0944 |
1.0885 |
1.0885 |
0.0059 |
0.54% |
| 2025-11-24 |
008819 |
农银汇理策略趋势混合 |
1.0885 |
1.0885 |
1.0908 |
1.0908 |
-0.0023 |
-0.21% |
| 2025-11-21 |
008819 |
农银汇理策略趋势混合 |
1.0908 |
1.0908 |
1.1112 |
1.1112 |
-0.0204 |
-1.84% |
| 2025-11-20 |
008819 |
农银汇理策略趋势混合 |
1.1112 |
1.1112 |
1.1146 |
1.1146 |
-0.0034 |
-0.31% |
| 2025-11-19 |
008819 |
农银汇理策略趋势混合 |
1.1146 |
1.1146 |
1.1087 |
1.1087 |
0.0059 |
0.53% |
| 2025-11-18 |
008819 |
农银汇理策略趋势混合 |
1.1087 |
1.1087 |
1.1151 |
1.1151 |
-0.0064 |
-0.57% |
| 2025-11-17 |
008819 |
农银汇理策略趋势混合 |
1.1151 |
1.1151 |
1.1247 |
1.1247 |
-0.0096 |
-0.85% |
| 2025-11-14 |
008819 |
农银汇理策略趋势混合 |
1.1247 |
1.1247 |
1.1406 |
1.1406 |
-0.0159 |
-1.39% |
| 2025-11-13 |
008819 |
农银汇理策略趋势混合 |
1.1406 |
1.1406 |
1.1272 |
1.1272 |
0.0134 |
1.19% |
| 2025-11-12 |
008819 |
农银汇理策略趋势混合 |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
008819 |
农银汇理策略趋势混合 |
1.1268 |
1.1268 |
1.1325 |
1.1325 |
-0.0057 |
-0.50% |
| 2025-11-10 |
008819 |
农银汇理策略趋势混合 |
1.1325 |
1.1325 |
1.1071 |
1.1071 |
0.0254 |
2.29% |
| 2025-11-07 |
008819 |
农银汇理策略趋势混合 |
1.1071 |
1.1071 |
1.1074 |
1.1074 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008819 |
农银汇理策略趋势混合 |
1.1074 |
1.1074 |
1.0958 |
1.0958 |
0.0116 |
1.06% |
| 2025-11-05 |
008819 |
农银汇理策略趋势混合 |
1.0958 |
1.0958 |
1.0972 |
1.0972 |
-0.0014 |
-0.13% |
| 2025-11-04 |
008819 |
农银汇理策略趋势混合 |
1.0972 |
1.0972 |
1.1094 |
1.1094 |
-0.0122 |
-1.10% |
| 2025-11-03 |
008819 |
农银汇理策略趋势混合 |
1.1094 |
1.1094 |
1.1109 |
1.1109 |
-0.0015 |
-0.14% |
| 2025-10-31 |
008819 |
农银汇理策略趋势混合 |
1.1109 |
1.1109 |
1.1176 |
1.1176 |
-0.0067 |
-0.60% |
| 2025-10-30 |
008819 |
农银汇理策略趋势混合 |
1.1176 |
1.1176 |
1.1214 |
1.1214 |
-0.0038 |
-0.34% |
| 2025-10-29 |
008819 |
农银汇理策略趋势混合 |
1.1214 |
1.1214 |
1.1079 |
1.1079 |
0.0135 |
1.22% |
| 2025-10-28 |
008819 |
农银汇理策略趋势混合 |
1.1079 |
1.1079 |
1.1119 |
1.1119 |
-0.0040 |
-0.36% |
| 2025-10-27 |
008819 |
农银汇理策略趋势混合 |
1.1119 |
1.1119 |
1.1012 |
1.1012 |
0.0107 |
0.97% |
| 2025-10-24 |
008819 |
农银汇理策略趋势混合 |
1.1012 |
1.1012 |
1.1036 |
1.1036 |
-0.0024 |
-0.22% |
| 2025-10-23 |
008819 |
农银汇理策略趋势混合 |
1.1036 |
1.1036 |
1.0957 |
1.0957 |
0.0079 |
0.72% |
| 2025-10-22 |
008819 |
农银汇理策略趋势混合 |
1.0957 |
1.0957 |
1.1002 |
1.1002 |
-0.0045 |
-0.41% |
| 2025-10-21 |
008819 |
农银汇理策略趋势混合 |
1.1002 |
1.1002 |
1.0946 |
1.0946 |
0.0056 |
0.51% |
| 2025-10-20 |
008819 |
农银汇理策略趋势混合 |
1.0946 |
1.0946 |
1.0977 |
1.0977 |
-0.0031 |
-0.28% |
| 2025-10-17 |
008819 |
农银汇理策略趋势混合 |
1.0977 |
1.0977 |
1.1197 |
1.1197 |
-0.0220 |
-1.96% |
| 2025-10-16 |
008819 |
农银汇理策略趋势混合 |
1.1197 |
1.1197 |
1.1182 |
1.1182 |
0.0015 |
0.13% |
| 2025-10-15 |
008819 |
农银汇理策略趋势混合 |
1.1182 |
1.1182 |
1.1003 |
1.1003 |
0.0179 |
1.63% |
| 2025-10-14 |
008819 |
农银汇理策略趋势混合 |
1.1003 |
1.1003 |
1.0981 |
1.0981 |
0.0022 |
0.20% |
| 2025-10-13 |
008819 |
农银汇理策略趋势混合 |
1.0981 |
1.0981 |
1.1108 |
1.1108 |
-0.0127 |
-1.14% |
| 2025-10-10 |
008819 |
农银汇理策略趋势混合 |
1.1108 |
1.1108 |
1.1149 |
1.1149 |
-0.0041 |
-0.37% |
| 2025-10-09 |
008819 |
农银汇理策略趋势混合 |
1.1149 |
1.1149 |
1.1065 |
1.1065 |
0.0084 |
0.76% |
| 2025-09-30 |
008819 |
农银汇理策略趋势混合 |
1.1065 |
1.1065 |
1.1067 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-09-29 |
008819 |
农银汇理策略趋势混合 |
1.1067 |
1.1067 |
1.0814 |
1.0814 |
0.0253 |
2.34% |
| 2025-09-26 |
008819 |
农银汇理策略趋势混合 |
1.0814 |
1.0814 |
1.0859 |
1.0859 |
-0.0045 |
-0.41% |
| 2025-09-25 |
008819 |
农银汇理策略趋势混合 |
1.0859 |
1.0859 |
1.0822 |
1.0822 |
0.0037 |
0.34% |
| 2025-09-24 |
008819 |
农银汇理策略趋势混合 |
1.0822 |
1.0822 |
1.0734 |
1.0734 |
0.0088 |
0.82% |
| 2025-09-23 |
008819 |
农银汇理策略趋势混合 |
1.0734 |
1.0734 |
1.0795 |
1.0795 |
-0.0061 |
-0.57% |
| 2025-09-22 |
008819 |
农银汇理策略趋势混合 |
1.0795 |
1.0795 |
1.0830 |
1.0830 |
-0.0035 |
-0.32% |
| 2025-09-19 |
008819 |
农银汇理策略趋势混合 |
1.0830 |
1.0830 |
1.0823 |
1.0823 |
0.0007 |
0.06% |
| 2025-09-18 |
008819 |
农银汇理策略趋势混合 |
1.0823 |
1.0823 |
1.1027 |
1.1027 |
-0.0204 |
-1.85% |
| 2025-09-17 |
008819 |
农银汇理策略趋势混合 |
1.1027 |
1.1027 |
1.0989 |
1.0989 |
0.0038 |
0.35% |
