农银汇理策略趋势混合基金净值查询(008819)
今天最新净值
1.1056
0.0097 0.89%
2025-12-15
盘中实时估值(仅供参考)
1.1028
-0.0076 -0.6806%
- 累计净值：1.1056
- 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
今年以来,农银汇理策略趋势混合(008819)基金累计收益率13.85%
| 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 |
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% |
| 2025-09-16 |
008819 |
农银汇理策略趋势混合 |
1.0989 |
1.0989 |
1.1011 |
1.1011 |
-0.0022 |
-0.20% |
| 2025-09-15 |
008819 |
农银汇理策略趋势混合 |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
| 2025-09-12 |
008819 |
农银汇理策略趋势混合 |
1.0988 |
1.0988 |
1.1073 |
1.1073 |
-0.0085 |
-0.77% |
| 2025-09-11 |
008819 |
农银汇理策略趋势混合 |
1.1073 |
1.1073 |
1.0943 |
1.0943 |
0.0130 |
1.19% |
| 2025-09-10 |
008819 |
农银汇理策略趋势混合 |
1.0943 |
1.0943 |
1.0984 |
1.0984 |
-0.0041 |
-0.37% |
| 2025-09-09 |
008819 |
农银汇理策略趋势混合 |
1.0984 |
1.0984 |
1.0991 |
1.0991 |
-0.0007 |
-0.06% |
| 2025-09-08 |
008819 |
农银汇理策略趋势混合 |
1.0991 |
1.0991 |
1.0891 |
1.0891 |
0.0100 |
0.92% |
| 2025-09-05 |
008819 |
农银汇理策略趋势混合 |
1.0891 |
1.0891 |
1.0585 |
1.0585 |
0.0306 |
2.89% |
| 2025-09-04 |
008819 |
农银汇理策略趋势混合 |
1.0585 |
1.0585 |
1.0762 |
1.0762 |
-0.0177 |
-1.64% |
| 2025-09-03 |
008819 |
农银汇理策略趋势混合 |
1.0762 |
1.0762 |
1.0933 |
1.0933 |
-0.0171 |
-1.56% |
| 2025-09-02 |
008819 |
农银汇理策略趋势混合 |
1.0933 |
1.0933 |
1.0948 |
1.0948 |
-0.0015 |
-0.14% |
| 2025-09-01 |
008819 |
农银汇理策略趋势混合 |
1.0948 |
1.0948 |
1.0944 |
1.0944 |
0.0004 |
0.04% |
| 2025-08-29 |
008819 |
农银汇理策略趋势混合 |
1.0944 |
1.0944 |
1.0800 |
1.0800 |
0.0144 |
1.33% |
| 2025-08-28 |
008819 |
农银汇理策略趋势混合 |
1.0800 |
1.0800 |
1.0578 |
1.0578 |
0.0222 |
2.10% |
| 2025-08-27 |
008819 |
农银汇理策略趋势混合 |
1.0578 |
1.0578 |
1.0777 |
1.0777 |
-0.0199 |
-1.85% |
| 2025-08-26 |
008819 |
农银汇理策略趋势混合 |
1.0777 |
1.0777 |
1.0856 |
1.0856 |
-0.0079 |
-0.73% |
| 2025-08-25 |
008819 |
农银汇理策略趋势混合 |
1.0856 |
1.0856 |
1.0659 |
1.0659 |
0.0197 |
1.85% |
| 2025-08-22 |
008819 |
农银汇理策略趋势混合 |
1.0659 |
1.0659 |
1.0366 |
1.0366 |
0.0293 |
2.83% |
| 2025-08-21 |
008819 |
农银汇理策略趋势混合 |
1.0366 |
1.0366 |
1.0400 |
1.0400 |
-0.0034 |
-0.33% |
| 2025-08-20 |
008819 |
农银汇理策略趋势混合 |
1.0400 |
1.0400 |
1.0238 |
1.0238 |
0.0162 |
1.58% |
| 2025-08-19 |
008819 |
农银汇理策略趋势混合 |
1.0238 |
1.0238 |
1.0329 |
1.0329 |
-0.0091 |
-0.88% |
| 2025-08-18 |
008819 |
农银汇理策略趋势混合 |
1.0329 |
1.0329 |
1.0263 |
1.0263 |
0.0066 |
0.64% |
| 2025-08-15 |
008819 |
农银汇理策略趋势混合 |
1.0263 |
1.0263 |
1.0132 |
1.0132 |
0.0131 |
1.29% |
| 2025-08-14 |
008819 |
农银汇理策略趋势混合 |
1.0132 |
1.0132 |
1.0095 |
1.0095 |
0.0037 |
0.37% |
| 2025-08-13 |
008819 |
农银汇理策略趋势混合 |
1.0095 |
1.0095 |
1.0041 |
1.0041 |
0.0054 |
0.54% |
| 2025-08-12 |
008819 |
农银汇理策略趋势混合 |
1.0041 |
1.0041 |
0.9963 |
0.9963 |
0.0078 |
0.78% |
| 2025-08-11 |
008819 |
农银汇理策略趋势混合 |
0.9963 |
0.9963 |
0.9926 |
0.9926 |
0.0037 |
0.37% |
| 2025-08-08 |
008819 |
农银汇理策略趋势混合 |
0.9926 |
0.9926 |
0.9930 |
0.9930 |
-0.0004 |
-0.04% |
| 2025-08-07 |
008819 |
农银汇理策略趋势混合 |
0.9930 |
0.9930 |
0.9933 |
0.9933 |
-0.0003 |
-0.03% |
| 2025-08-06 |
008819 |
农银汇理策略趋势混合 |
0.9933 |
0.9933 |
0.9926 |
0.9926 |
0.0007 |
0.07% |
| 2025-08-05 |
008819 |
农银汇理策略趋势混合 |
0.9926 |
0.9926 |
0.9840 |
0.9840 |
0.0086 |
0.87% |
| 2025-08-04 |
008819 |
农银汇理策略趋势混合 |
0.9840 |
0.9840 |
0.9788 |
0.9788 |
0.0052 |
0.53% |
| 2025-08-01 |
008819 |
农银汇理策略趋势混合 |
0.9788 |
0.9788 |
0.9809 |
0.9809 |
-0.0021 |
-0.21% |
| 2025-07-31 |
008819 |
农银汇理策略趋势混合 |
0.9809 |
0.9809 |
0.9995 |
0.9995 |
-0.0186 |
-1.86% |
| 2025-07-30 |
008819 |
农银汇理策略趋势混合 |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2025-07-29 |
008819 |
农银汇理策略趋势混合 |
0.9998 |
0.9998 |
1.0012 |
1.0012 |
-0.0014 |
-0.14% |
| 2025-07-28 |
008819 |
农银汇理策略趋势混合 |
1.0012 |
1.0012 |
1.0005 |
1.0005 |
0.0007 |
0.07% |
| 2025-07-25 |
008819 |
农银汇理策略趋势混合 |
1.0005 |
1.0005 |
1.0028 |
1.0028 |
-0.0023 |
-0.23% |
| 2025-07-24 |
008819 |
农银汇理策略趋势混合 |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2025-07-23 |
008819 |
农银汇理策略趋势混合 |
1.0008 |
1.0008 |
0.9997 |
0.9997 |
0.0011 |
0.11% |
| 2025-07-22 |
008819 |
农银汇理策略趋势混合 |
0.9997 |
0.9997 |
0.9958 |
0.9958 |
0.0039 |
0.39% |
| 2025-07-21 |
008819 |
农银汇理策略趋势混合 |
0.9958 |
0.9958 |
0.9908 |
0.9908 |
0.0050 |
0.50% |
| 2025-07-18 |
008819 |
农银汇理策略趋势混合 |
0.9908 |
0.9908 |
0.9859 |
0.9859 |
0.0049 |
0.50% |
| 2025-07-17 |
008819 |
农银汇理策略趋势混合 |
0.9859 |
0.9859 |
0.9857 |
0.9857 |
0.0002 |
0.02% |
| 2025-07-16 |
008819 |
农银汇理策略趋势混合 |
0.9857 |
0.9857 |
0.9858 |
0.9858 |
-0.0001 |
-0.01% |
| 2025-07-15 |
008819 |
农银汇理策略趋势混合 |
0.9858 |
0.9858 |
0.9894 |
0.9894 |
-0.0036 |
-0.36% |
| 2025-07-14 |
008819 |
农银汇理策略趋势混合 |
0.9894 |
0.9894 |
0.9879 |
0.9879 |
0.0015 |
0.15% |
| 2025-07-11 |
008819 |
农银汇理策略趋势混合 |
0.9879 |
0.9879 |
0.9870 |
0.9870 |
0.0009 |
0.09% |
| 2025-07-10 |
008819 |
农银汇理策略趋势混合 |
0.9870 |
0.9870 |
0.9874 |
0.9874 |
-0.0004 |
-0.04% |
| 2025-07-09 |
008819 |
农银汇理策略趋势混合 |
0.9874 |
0.9874 |
0.9869 |
0.9869 |
0.0005 |
0.05% |
| 2025-07-08 |
008819 |
农银汇理策略趋势混合 |
0.9869 |
0.9869 |
0.9875 |
0.9875 |
-0.0006 |
-0.06% |
| 2025-07-07 |
008819 |
农银汇理策略趋势混合 |
0.9875 |
0.9875 |
0.9865 |
0.9865 |
0.0010 |
0.10% |
| 2025-07-04 |
008819 |
农银汇理策略趋势混合 |
0.9865 |
0.9865 |
0.9833 |
0.9833 |
0.0032 |
0.33% |
| 2025-07-03 |
008819 |
农银汇理策略趋势混合 |
0.9833 |
0.9833 |
0.9834 |
0.9834 |
-0.0001 |
-0.01% |
| 2025-07-02 |
008819 |
农银汇理策略趋势混合 |
0.9834 |
0.9834 |
0.9877 |
0.9877 |
-0.0043 |
-0.44% |
| 2025-07-01 |
008819 |
农银汇理策略趋势混合 |
0.9877 |
0.9877 |
0.9836 |
0.9836 |
0.0041 |
0.42% |
| 2025-06-30 |
008819 |
农银汇理策略趋势混合 |
0.9836 |
0.9836 |
0.9803 |
0.9803 |
0.0033 |
0.34% |
| 2025-06-27 |
008819 |
农银汇理策略趋势混合 |
0.9803 |
0.9803 |
0.9855 |
0.9855 |
-0.0052 |
-0.53% |
| 2025-06-26 |
008819 |
农银汇理策略趋势混合 |
0.9855 |
0.9855 |
0.9878 |
0.9878 |
-0.0023 |
-0.23% |
| 2025-06-25 |
008819 |
农银汇理策略趋势混合 |
0.9878 |
0.9878 |
0.9778 |
0.9778 |
0.0100 |
1.02% |
| 2025-06-24 |
008819 |
农银汇理策略趋势混合 |
0.9778 |
0.9778 |
0.9699 |
0.9699 |
0.0079 |
0.81% |
| 2025-06-23 |
008819 |
农银汇理策略趋势混合 |
0.9699 |
0.9699 |
0.9708 |
0.9708 |
-0.0009 |
-0.09% |
| 2025-06-20 |
008819 |
农银汇理策略趋势混合 |
0.9708 |
0.9708 |
0.9708 |
0.9708 |
0.0000 |
0.00% |
| 2025-06-19 |
008819 |
农银汇理策略趋势混合 |
0.9708 |
0.9708 |
0.9781 |
0.9781 |
-0.0073 |
-0.75% |
| 2025-06-18 |
008819 |
农银汇理策略趋势混合 |
0.9781 |
0.9781 |
0.9771 |
0.9771 |
0.0010 |
0.10% |
| 2025-06-17 |
008819 |
农银汇理策略趋势混合 |
0.9771 |
0.9771 |
0.9785 |
0.9785 |
-0.0014 |
-0.14% |
| 2025-06-16 |
008819 |
农银汇理策略趋势混合 |
0.9785 |
0.9785 |
0.9810 |
0.9810 |
-0.0025 |
-0.25% |
| 2025-06-13 |
008819 |
农银汇理策略趋势混合 |
0.9810 |
0.9810 |
0.9837 |
0.9837 |
-0.0027 |
-0.27% |
| 2025-06-12 |
008819 |
农银汇理策略趋势混合 |
0.9837 |
0.9837 |
0.9831 |
0.9831 |
0.0006 |
0.06% |
| 2025-06-11 |
008819 |
农银汇理策略趋势混合 |
0.9831 |
0.9831 |
0.9817 |
0.9817 |
0.0014 |
0.14% |
| 2025-06-10 |
008819 |
农银汇理策略趋势混合 |
0.9817 |
0.9817 |
0.9816 |
0.9816 |
0.0001 |
0.01% |
| 2025-06-09 |
008819 |
农银汇理策略趋势混合 |
0.9816 |
0.9816 |
0.9799 |
0.9799 |
0.0017 |
0.17% |
| 2025-06-06 |
008819 |
农银汇理策略趋势混合 |
0.9799 |
0.9799 |
0.9848 |
0.9848 |
-0.0049 |
-0.50% |
| 2025-06-05 |
008819 |
农银汇理策略趋势混合 |
0.9848 |
0.9848 |
0.9877 |
0.9877 |
-0.0029 |
-0.29% |
| 2025-06-04 |
008819 |
农银汇理策略趋势混合 |
0.9877 |
0.9877 |
0.9811 |
0.9811 |
0.0066 |
0.67% |
| 2025-06-03 |
008819 |
农银汇理策略趋势混合 |
0.9811 |
0.9811 |
0.9784 |
0.9784 |
0.0027 |
0.28% |
| 2025-05-30 |
008819 |
农银汇理策略趋势混合 |
0.9784 |
0.9784 |
0.9802 |
0.9802 |
-0.0018 |
-0.18% |
| 2025-05-29 |
008819 |
农银汇理策略趋势混合 |
0.9802 |
0.9802 |
0.9788 |
0.9788 |
0.0014 |
0.14% |
| 2025-05-28 |
008819 |
农银汇理策略趋势混合 |
0.9788 |
0.9788 |
0.9771 |
0.9771 |
0.0017 |
0.17% |
| 2025-05-27 |
008819 |
农银汇理策略趋势混合 |
0.9771 |
0.9771 |
0.9798 |
0.9798 |
-0.0027 |
-0.28% |
| 2025-05-26 |
008819 |
农银汇理策略趋势混合 |
0.9798 |
0.9798 |
0.9812 |
0.9812 |
-0.0014 |
-0.14% |
| 2025-05-23 |
008819 |
农银汇理策略趋势混合 |
0.9812 |
0.9812 |
0.9893 |
0.9893 |
-0.0081 |
-0.82% |
| 2025-05-22 |
008819 |
农银汇理策略趋势混合 |
0.9893 |
0.9893 |
0.9878 |
0.9878 |
0.0015 |
0.15% |
| 2025-05-21 |
008819 |
农银汇理策略趋势混合 |
0.9878 |
0.9878 |
0.9912 |
0.9912 |
-0.0034 |
-0.34% |
| 2025-05-20 |
008819 |
农银汇理策略趋势混合 |
0.9912 |
0.9912 |
0.9816 |
0.9816 |
0.0096 |
0.98% |
| 2025-05-19 |
008819 |
农银汇理策略趋势混合 |
0.9816 |
0.9816 |
0.9778 |
0.9778 |
0.0038 |
0.39% |
| 2025-05-16 |
008819 |
农银汇理策略趋势混合 |
0.9778 |
0.9778 |
0.9808 |
0.9808 |
-0.0030 |
-0.31% |
| 2025-05-15 |
008819 |
农银汇理策略趋势混合 |
0.9808 |
0.9808 |
0.9801 |
0.9801 |
0.0007 |
0.07% |
| 2025-05-14 |
008819 |
农银汇理策略趋势混合 |
0.9801 |
0.9801 |
0.9766 |
0.9766 |
0.0035 |
0.36% |
| 2025-05-13 |
008819 |
农银汇理策略趋势混合 |
0.9766 |
0.9766 |
0.9724 |
0.9724 |
0.0042 |
0.43% |
| 2025-05-12 |
008819 |
农银汇理策略趋势混合 |
0.9724 |
0.9724 |
0.9674 |
0.9674 |
0.0050 |
0.52% |
| 2025-05-09 |
008819 |
农银汇理策略趋势混合 |
0.9674 |
0.9674 |
0.9646 |
0.9646 |
0.0028 |
0.29% |
| 2025-05-08 |
008819 |
农银汇理策略趋势混合 |
0.9646 |
0.9646 |
0.9634 |
0.9634 |
0.0012 |
0.12% |
| 2025-05-07 |
008819 |
农银汇理策略趋势混合 |
0.9634 |
0.9634 |
0.9598 |
0.9598 |
0.0036 |
0.38% |
| 2025-05-06 |
008819 |
农银汇理策略趋势混合 |
0.9598 |
0.9598 |
0.9560 |
0.9560 |
0.0038 |
0.40% |
| 2025-04-30 |
008819 |
农银汇理策略趋势混合 |
0.9560 |
0.9560 |
0.9623 |
0.9623 |
-0.0063 |
-0.65% |
| 2025-04-29 |
008819 |
农银汇理策略趋势混合 |
0.9623 |
0.9623 |
0.9594 |
0.9594 |
0.0029 |
0.30% |
| 2025-04-28 |
008819 |
农银汇理策略趋势混合 |
0.9594 |
0.9594 |
0.9568 |
0.9568 |
0.0026 |
0.27% |
| 2025-04-25 |
008819 |
农银汇理策略趋势混合 |
0.9568 |
0.9568 |
0.9551 |
0.9551 |
0.0017 |
0.18% |
| 2025-04-24 |
008819 |
农银汇理策略趋势混合 |
0.9551 |
0.9551 |
0.9479 |
0.9479 |
0.0072 |
0.76% |
| 2025-04-23 |
008819 |
农银汇理策略趋势混合 |
0.9479 |
0.9479 |
0.9483 |
0.9483 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008819 |
农银汇理策略趋势混合 |
0.9483 |
0.9483 |
0.9480 |
0.9480 |
0.0003 |
0.03% |
| 2025-04-21 |
008819 |
农银汇理策略趋势混合 |
0.9480 |
0.9480 |
0.9454 |
0.9454 |
0.0026 |
0.28% |
| 2025-04-18 |
008819 |
农银汇理策略趋势混合 |
0.9454 |
0.9454 |
0.9451 |
0.9451 |
0.0003 |
0.03% |
| 2025-04-17 |
008819 |
农银汇理策略趋势混合 |
0.9451 |
0.9451 |
0.9424 |
0.9424 |
0.0027 |
0.29% |
| 2025-04-16 |
008819 |
农银汇理策略趋势混合 |
0.9424 |
0.9424 |
0.9399 |
0.9399 |
0.0025 |
0.27% |
| 2025-04-15 |
008819 |
农银汇理策略趋势混合 |
0.9399 |
0.9399 |
0.9364 |
0.9364 |
0.0035 |
0.37% |
| 2025-04-14 |
008819 |
农银汇理策略趋势混合 |
0.9364 |
0.9364 |
0.9352 |
0.9352 |
0.0012 |
0.13% |
| 2025-04-11 |
008819 |
农银汇理策略趋势混合 |
0.9352 |
0.9352 |
0.9338 |
0.9338 |
0.0014 |
0.15% |
| 2025-04-10 |
008819 |
农银汇理策略趋势混合 |
0.9338 |
0.9338 |
0.9322 |
0.9322 |
0.0016 |
0.17% |
| 2025-04-09 |
008819 |
农银汇理策略趋势混合 |
0.9322 |
0.9322 |
0.9196 |
0.9196 |
0.0126 |
1.37% |
| 2025-04-08 |
008819 |
农银汇理策略趋势混合 |
0.9196 |
0.9196 |
0.9060 |
0.9060 |
0.0136 |
1.50% |
| 2025-04-07 |
008819 |
农银汇理策略趋势混合 |
0.9060 |
0.9060 |
0.9401 |
0.9401 |
-0.0341 |
-3.63% |
| 2025-04-03 |
008819 |
农银汇理策略趋势混合 |
0.9401 |
0.9401 |
0.9411 |
0.9411 |
-0.0010 |
-0.11% |
| 2025-04-02 |
008819 |
农银汇理策略趋势混合 |
0.9411 |
0.9411 |
0.9433 |
0.9433 |
-0.0022 |
-0.23% |
| 2025-04-01 |
008819 |
农银汇理策略趋势混合 |
0.9433 |
0.9433 |
0.9430 |
0.9430 |
0.0003 |
0.03% |
| 2025-03-31 |
008819 |
农银汇理策略趋势混合 |
0.9430 |
0.9430 |
0.9434 |
0.9434 |
-0.0004 |
-0.04% |
| 2025-03-28 |
008819 |
农银汇理策略趋势混合 |
0.9434 |
0.9434 |
0.9428 |
0.9428 |
0.0006 |
0.06% |
| 2025-03-27 |
008819 |
农银汇理策略趋势混合 |
0.9428 |
0.9428 |
0.9420 |
0.9420 |
0.0008 |
0.08% |
| 2025-03-26 |
008819 |
农银汇理策略趋势混合 |
0.9420 |
0.9420 |
0.9437 |
0.9437 |
-0.0017 |
-0.18% |
| 2025-03-25 |
008819 |
农银汇理策略趋势混合 |
0.9437 |
0.9437 |
0.9404 |
0.9404 |
0.0033 |
0.35% |
| 2025-03-24 |
008819 |
农银汇理策略趋势混合 |
0.9404 |
0.9404 |
0.9354 |
0.9354 |
0.0050 |
0.53% |
| 2025-03-21 |
008819 |
农银汇理策略趋势混合 |
0.9354 |
0.9354 |
0.9389 |
0.9389 |
-0.0035 |
-0.37% |
| 2025-03-20 |
008819 |
农银汇理策略趋势混合 |
0.9389 |
0.9389 |
0.9432 |
0.9432 |
-0.0043 |
-0.46% |
| 2025-03-19 |
008819 |
农银汇理策略趋势混合 |
0.9432 |
0.9432 |
0.9382 |
0.9382 |
0.0050 |
0.53% |
| 2025-03-18 |
008819 |
农银汇理策略趋势混合 |
0.9382 |
0.9382 |
0.9374 |
0.9374 |
0.0008 |
0.09% |
| 2025-03-17 |
008819 |
农银汇理策略趋势混合 |
0.9374 |
0.9374 |
0.9418 |
0.9418 |
-0.0044 |
-0.47% |
| 2025-03-14 |
008819 |
农银汇理策略趋势混合 |
0.9418 |
0.9418 |
0.9333 |
0.9333 |
0.0085 |
0.91% |
| 2025-03-13 |
008819 |
农银汇理策略趋势混合 |
0.9333 |
0.9333 |
0.9332 |
0.9332 |
0.0001 |
0.01% |
| 2025-03-12 |
008819 |
农银汇理策略趋势混合 |
0.9332 |
0.9332 |
0.9334 |
0.9334 |
-0.0002 |
-0.02% |
| 2025-03-11 |
008819 |
农银汇理策略趋势混合 |
0.9334 |
0.9334 |
0.9321 |
0.9321 |
0.0013 |
0.14% |
| 2025-03-10 |
008819 |
农银汇理策略趋势混合 |
0.9321 |
0.9321 |
0.9330 |
0.9330 |
-0.0009 |
-0.10% |
| 2025-03-07 |
008819 |
农银汇理策略趋势混合 |
0.9330 |
0.9330 |
0.9320 |
0.9320 |
0.0010 |
0.11% |
| 2025-03-06 |
008819 |
农银汇理策略趋势混合 |
0.9320 |
0.9320 |
0.9336 |
0.9336 |
-0.0016 |
-0.17% |
| 2025-03-05 |
008819 |
农银汇理策略趋势混合 |
0.9336 |
0.9336 |
0.9295 |
0.9295 |
0.0041 |
0.44% |
| 2025-03-04 |
008819 |
农银汇理策略趋势混合 |
0.9295 |
0.9295 |
0.9274 |
0.9274 |
0.0021 |
0.23% |
| 2025-03-03 |
008819 |
农银汇理策略趋势混合 |
0.9274 |
0.9274 |
0.9303 |
0.9303 |
-0.0029 |
-0.31% |
| 2025-02-28 |
008819 |
农银汇理策略趋势混合 |
0.9303 |
0.9303 |
0.9365 |
0.9365 |
-0.0062 |
-0.66% |
| 2025-02-27 |
008819 |
农银汇理策略趋势混合 |
0.9365 |
0.9365 |
0.9354 |
0.9354 |
0.0011 |
0.12% |
| 2025-02-26 |
008819 |
农银汇理策略趋势混合 |
0.9354 |
0.9354 |
0.9307 |
0.9307 |
0.0047 |
0.50% |
| 2025-02-25 |
008819 |
农银汇理策略趋势混合 |
0.9307 |
0.9307 |
0.9387 |
0.9387 |
-0.0080 |
-0.85% |
| 2025-02-24 |
008819 |
农银汇理策略趋势混合 |
0.9387 |
0.9387 |
0.9419 |
0.9419 |
-0.0032 |
-0.34% |
| 2025-02-21 |
008819 |
农银汇理策略趋势混合 |
0.9419 |
0.9419 |
0.9421 |
0.9421 |
-0.0002 |
-0.02% |
| 2025-02-20 |
008819 |
农银汇理策略趋势混合 |
0.9421 |
0.9421 |
0.9415 |
0.9415 |
0.0006 |
0.06% |
| 2025-02-19 |
008819 |
农银汇理策略趋势混合 |
0.9415 |
0.9415 |
0.9408 |
0.9408 |
0.0007 |
0.07% |
| 2025-02-18 |
008819 |
农银汇理策略趋势混合 |
0.9408 |
0.9408 |
0.9452 |
0.9452 |
-0.0044 |
-0.47% |
| 2025-02-17 |
008819 |
农银汇理策略趋势混合 |
0.9452 |
0.9452 |
0.9459 |
0.9459 |
-0.0007 |
-0.07% |
| 2025-02-14 |
008819 |
农银汇理策略趋势混合 |
0.9459 |
0.9459 |
0.9416 |
0.9416 |
0.0043 |
0.46% |
| 2025-02-13 |
008819 |
农银汇理策略趋势混合 |
0.9416 |
0.9416 |
0.9439 |
0.9439 |
-0.0023 |
-0.24% |
| 2025-02-12 |
008819 |
农银汇理策略趋势混合 |
0.9439 |
0.9439 |
0.9409 |
0.9409 |
0.0030 |
0.32% |
| 2025-02-11 |
008819 |
农银汇理策略趋势混合 |
0.9409 |
0.9409 |
0.9414 |
0.9414 |
-0.0005 |
-0.05% |
| 2025-02-10 |
008819 |
农银汇理策略趋势混合 |
0.9414 |
0.9414 |
0.9419 |
0.9419 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008819 |
农银汇理策略趋势混合 |
0.9419 |
0.9419 |
0.9365 |
0.9365 |
0.0054 |
0.58% |
| 2025-02-06 |
008819 |
农银汇理策略趋势混合 |
0.9365 |
0.9365 |
0.9325 |
0.9325 |
0.0040 |
0.43% |
| 2025-02-05 |
008819 |
农银汇理策略趋势混合 |
0.9325 |
0.9325 |
0.9449 |
0.9449 |
-0.0124 |
-1.31% |
| 2025-01-27 |
008819 |
农银汇理策略趋势混合 |
0.9449 |
0.9449 |
0.9415 |
0.9415 |
0.0034 |
0.36% |
| 2025-01-24 |
008819 |
农银汇理策略趋势混合 |
0.9415 |
0.9415 |
0.9377 |
0.9377 |
0.0038 |
0.41% |
| 2025-01-23 |
008819 |
农银汇理策略趋势混合 |
0.9377 |
0.9377 |
0.9397 |
0.9397 |
-0.0020 |
-0.21% |
| 2025-01-22 |
008819 |
农银汇理策略趋势混合 |
0.9397 |
0.9397 |
0.9467 |
0.9467 |
-0.0070 |
-0.74% |
| 2025-01-21 |
008819 |
农银汇理策略趋势混合 |
0.9467 |
0.9467 |
0.9452 |
0.9452 |
0.0015 |
0.16% |
| 2025-01-20 |
008819 |
农银汇理策略趋势混合 |
0.9452 |
0.9452 |
0.9457 |
0.9457 |
-0.0005 |
-0.05% |
| 2025-01-17 |
008819 |
农银汇理策略趋势混合 |
0.9457 |
0.9457 |
0.9422 |
0.9422 |
0.0035 |
0.37% |
| 2025-01-16 |
008819 |
农银汇理策略趋势混合 |
0.9422 |
0.9422 |
0.9401 |
0.9401 |
0.0021 |
0.22% |
| 2025-01-15 |
008819 |
农银汇理策略趋势混合 |
0.9401 |
0.9401 |
0.9440 |
0.9440 |
-0.0039 |
-0.41% |
| 2025-01-14 |
008819 |
农银汇理策略趋势混合 |
0.9440 |
0.9440 |
0.9345 |
0.9345 |
0.0095 |
1.02% |
| 2025-01-13 |
008819 |
农银汇理策略趋势混合 |
0.9345 |
0.9345 |
0.9422 |
0.9422 |
-0.0077 |
-0.82% |
| 2025-01-10 |
008819 |
农银汇理策略趋势混合 |
0.9422 |
0.9422 |
0.9492 |
0.9492 |
-0.0070 |
-0.74% |
| 2025-01-09 |
008819 |
农银汇理策略趋势混合 |
0.9492 |
0.9492 |
0.9520 |
0.9520 |
-0.0028 |
-0.29% |
| 2025-01-08 |
008819 |
农银汇理策略趋势混合 |
0.9520 |
0.9520 |
0.9451 |
0.9451 |
0.0069 |
0.73% |
| 2025-01-07 |
008819 |
农银汇理策略趋势混合 |
0.9451 |
0.9451 |
0.9441 |
0.9441 |
0.0010 |
0.11% |
| 2025-01-06 |
008819 |
农银汇理策略趋势混合 |
0.9441 |
0.9441 |
0.9474 |
0.9474 |
-0.0033 |
-0.35% |
| 2025-01-03 |
008819 |
农银汇理策略趋势混合 |
0.9474 |
0.9474 |
0.9549 |
0.9549 |
-0.0075 |
-0.79% |
| 2025-01-02 |
008819 |
农银汇理策略趋势混合 |
0.9549 |
0.9549 |
0.9711 |
0.9711 |
-0.0162 |
-1.67% |
