农银新兴消费股票基金净值查询(010815)

今天最新净值 0.5441 -0.0001 -0.02% 2025-12-17

盘中实时估值(仅供参考) 0.5477 -0.0005 -0.0929%

累计净值：0.5441
成立日期：2021-03-03
基金类型：股票型
成立份额：
最近份额：29.0925亿
最近资产：15.45亿元
基金公司：农银汇理基金
基金经理：徐文卉

近一年农银新兴消费股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,农银新兴消费股票(010815)基金累计收益率-3.16%

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
2025-12-17	010815	农银新兴消费股票	0.5482	0.5482	0.5441	0.5441	0.0041	0.75%
2025-12-16	010815	农银新兴消费股票	0.5441	0.5441	0.5442	0.5442	-0.0001	-0.02%
2025-12-15	010815	农银新兴消费股票	0.5442	0.5442	0.5434	0.5434	0.0008	0.15%
2025-12-12	010815	农银新兴消费股票	0.5434	0.5434	0.5399	0.5399	0.0035	0.65%
2025-12-11	010815	农银新兴消费股票	0.5399	0.5399	0.5434	0.5434	-0.0035	-0.64%
2025-12-10	010815	农银新兴消费股票	0.5434	0.5434	0.5405	0.5405	0.0029	0.54%
2025-12-09	010815	农银新兴消费股票	0.5405	0.5405	0.5454	0.5454	-0.0049	-0.90%
2025-12-08	010815	农银新兴消费股票	0.5454	0.5454	0.5479	0.5479	-0.0025	-0.46%
2025-12-05	010815	农银新兴消费股票	0.5479	0.5479	0.5467	0.5467	0.0012	0.22%
2025-12-04	010815	农银新兴消费股票	0.5467	0.5467	0.5494	0.5494	-0.0027	-0.49%

2025-12-03	010815	农银新兴消费股票	0.5494	0.5494	0.5510	0.5510	-0.0016	-0.29%
2025-12-02	010815	农银新兴消费股票	0.5510	0.5510	0.5543	0.5543	-0.0033	-0.60%
2025-12-01	010815	农银新兴消费股票	0.5543	0.5543	0.5534	0.5534	0.0009	0.16%
2025-11-28	010815	农银新兴消费股票	0.5534	0.5534	0.5507	0.5507	0.0027	0.49%
2025-11-27	010815	农银新兴消费股票	0.5507	0.5507	0.5497	0.5497	0.0010	0.18%
2025-11-26	010815	农银新兴消费股票	0.5497	0.5497	0.5474	0.5474	0.0023	0.42%
2025-11-25	010815	农银新兴消费股票	0.5474	0.5474	0.5444	0.5444	0.0030	0.55%
2025-11-24	010815	农银新兴消费股票	0.5444	0.5444	0.5433	0.5433	0.0011	0.20%
2025-11-21	010815	农银新兴消费股票	0.5433	0.5433	0.5499	0.5499	-0.0066	-1.20%
2025-11-20	010815	农银新兴消费股票	0.5499	0.5499	0.5506	0.5506	-0.0007	-0.13%
2025-11-19	010815	农银新兴消费股票	0.5506	0.5506	0.5502	0.5502	0.0004	0.07%
2025-11-18	010815	农银新兴消费股票	0.5502	0.5502	0.5544	0.5544	-0.0042	-0.76%
2025-11-17	010815	农银新兴消费股票	0.5544	0.5544	0.5591	0.5591	-0.0047	-0.84%
2025-11-14	010815	农银新兴消费股票	0.5591	0.5591	0.5673	0.5673	-0.0082	-1.45%
2025-11-13	010815	农银新兴消费股票	0.5673	0.5673	0.5636	0.5636	0.0037	0.66%

2025-11-12	010815	农银新兴消费股票	0.5636	0.5636	0.5638	0.5638	-0.0002	-0.04%
2025-11-11	010815	农银新兴消费股票	0.5638	0.5638	0.5633	0.5633	0.0005	0.09%
2025-11-10	010815	农银新兴消费股票	0.5633	0.5633	0.5486	0.5486	0.0147	2.68%
2025-11-07	010815	农银新兴消费股票	0.5486	0.5486	0.5499	0.5499	-0.0013	-0.24%
2025-11-06	010815	农银新兴消费股票	0.5499	0.5499	0.5481	0.5481	0.0018	0.33%
2025-11-05	010815	农银新兴消费股票	0.5481	0.5481	0.5479	0.5479	0.0002	0.04%
2025-11-04	010815	农银新兴消费股票	0.5479	0.5479	0.5559	0.5559	-0.0080	-1.44%
2025-11-03	010815	农银新兴消费股票	0.5559	0.5559	0.5594	0.5594	-0.0035	-0.63%
2025-10-31	010815	农银新兴消费股票	0.5594	0.5594	0.5571	0.5571	0.0023	0.41%
2025-10-30	010815	农银新兴消费股票	0.5571	0.5571	0.5637	0.5637	-0.0066	-1.17%
2025-10-29	010815	农银新兴消费股票	0.5637	0.5637	0.5597	0.5597	0.0040	0.71%
2025-10-28	010815	农银新兴消费股票	0.5597	0.5597	0.5610	0.5610	-0.0013	-0.23%
2025-10-27	010815	农银新兴消费股票	0.5610	0.5610	0.5578	0.5578	0.0032	0.57%
2025-10-24	010815	农银新兴消费股票	0.5578	0.5578	0.5580	0.5580	-0.0002	-0.04%
2025-10-23	010815	农银新兴消费股票	0.5580	0.5580	0.5584	0.5584	-0.0004	-0.07%
2025-10-22	010815	农银新兴消费股票	0.5584	0.5584	0.5623	0.5623	-0.0039	-0.69%
2025-10-21	010815	农银新兴消费股票	0.5623	0.5623	0.5597	0.5597	0.0026	0.46%
2025-10-20	010815	农银新兴消费股票	0.5597	0.5597	0.5603	0.5603	-0.0006	-0.11%
2025-10-17	010815	农银新兴消费股票	0.5603	0.5603	0.5708	0.5708	-0.0105	-1.84%
2025-10-16	010815	农银新兴消费股票	0.5708	0.5708	0.5708	0.5708	0.0000	0.00%
2025-10-15	010815	农银新兴消费股票	0.5708	0.5708	0.5621	0.5621	0.0087	1.55%
2025-10-14	010815	农银新兴消费股票	0.5621	0.5621	0.5617	0.5617	0.0004	0.07%
2025-10-13	010815	农银新兴消费股票	0.5617	0.5617	0.5712	0.5712	-0.0095	-1.66%
2025-10-10	010815	农银新兴消费股票	0.5712	0.5712	0.5728	0.5728	-0.0016	-0.28%
2025-10-09	010815	农银新兴消费股票	0.5728	0.5728	0.5787	0.5787	-0.0059	-1.02%
2025-09-30	010815	农银新兴消费股票	0.5787	0.5787	0.5780	0.5780	0.0007	0.12%
2025-09-29	010815	农银新兴消费股票	0.5780	0.5780	0.5723	0.5723	0.0057	1.00%
2025-09-26	010815	农银新兴消费股票	0.5723	0.5723	0.5782	0.5782	-0.0059	-1.02%
2025-09-25	010815	农银新兴消费股票	0.5782	0.5782	0.5803	0.5803	-0.0021	-0.36%
2025-09-24	010815	农银新兴消费股票	0.5803	0.5803	0.5742	0.5742	0.0061	1.06%
2025-09-23	010815	农银新兴消费股票	0.5742	0.5742	0.5767	0.5767	-0.0025	-0.43%
2025-09-22	010815	农银新兴消费股票	0.5767	0.5767	0.5810	0.5810	-0.0043	-0.74%
2025-09-19	010815	农银新兴消费股票	0.5810	0.5810	0.5811	0.5811	-0.0001	-0.02%
2025-09-18	010815	农银新兴消费股票	0.5811	0.5811	0.5904	0.5904	-0.0093	-1.58%
2025-09-17	010815	农银新兴消费股票	0.5904	0.5904	0.5882	0.5882	0.0022	0.37%
2025-09-16	010815	农银新兴消费股票	0.5882	0.5882	0.5866	0.5866	0.0016	0.27%
2025-09-15	010815	农银新兴消费股票	0.5866	0.5866	0.5845	0.5845	0.0021	0.36%
2025-09-12	010815	农银新兴消费股票	0.5845	0.5845	0.5905	0.5905	-0.0060	-1.02%
2025-09-11	010815	农银新兴消费股票	0.5905	0.5905	0.5841	0.5841	0.0064	1.10%
2025-09-10	010815	农银新兴消费股票	0.5841	0.5841	0.5872	0.5872	-0.0031	-0.53%
2025-09-09	010815	农银新兴消费股票	0.5872	0.5872	0.5871	0.5871	0.0001	0.02%
2025-09-08	010815	农银新兴消费股票	0.5871	0.5871	0.5792	0.5792	0.0079	1.36%
2025-09-05	010815	农银新兴消费股票	0.5792	0.5792	0.5736	0.5736	0.0056	0.98%
2025-09-04	010815	农银新兴消费股票	0.5736	0.5736	0.5773	0.5773	-0.0037	-0.64%
2025-09-03	010815	农银新兴消费股票	0.5773	0.5773	0.5848	0.5848	-0.0075	-1.28%
2025-09-02	010815	农银新兴消费股票	0.5848	0.5848	0.5870	0.5870	-0.0022	-0.37%
2025-09-01	010815	农银新兴消费股票	0.5870	0.5870	0.5881	0.5881	-0.0011	-0.19%
2025-08-29	010815	农银新兴消费股票	0.5881	0.5881	0.5756	0.5756	0.0125	2.17%
2025-08-28	010815	农银新兴消费股票	0.5756	0.5756	0.5751	0.5751	0.0005	0.09%
2025-08-27	010815	农银新兴消费股票	0.5751	0.5751	0.5884	0.5884	-0.0133	-2.26%
2025-08-26	010815	农银新兴消费股票	0.5884	0.5884	0.5864	0.5864	0.0020	0.34%
2025-08-25	010815	农银新兴消费股票	0.5864	0.5864	0.5798	0.5798	0.0066	1.14%
2025-08-22	010815	农银新兴消费股票	0.5798	0.5798	0.5768	0.5768	0.0030	0.52%
2025-08-21	010815	农银新兴消费股票	0.5768	0.5768	0.5762	0.5762	0.0006	0.10%
2025-08-20	010815	农银新兴消费股票	0.5762	0.5762	0.5684	0.5684	0.0078	1.37%
2025-08-19	010815	农银新兴消费股票	0.5684	0.5684	0.5698	0.5698	-0.0014	-0.25%
2025-08-18	010815	农银新兴消费股票	0.5698	0.5698	0.5673	0.5673	0.0025	0.44%
2025-08-15	010815	农银新兴消费股票	0.5673	0.5673	0.5639	0.5639	0.0034	0.60%
2025-08-14	010815	农银新兴消费股票	0.5639	0.5639	0.5664	0.5664	-0.0025	-0.44%
2025-08-13	010815	农银新兴消费股票	0.5664	0.5664	0.5654	0.5654	0.0010	0.18%
2025-08-12	010815	农银新兴消费股票	0.5654	0.5654	0.5627	0.5627	0.0027	0.48%
2025-08-11	010815	农银新兴消费股票	0.5627	0.5627	0.5643	0.5643	-0.0016	-0.28%
2025-08-08	010815	农银新兴消费股票	0.5643	0.5643	0.5653	0.5653	-0.0010	-0.18%
2025-08-07	010815	农银新兴消费股票	0.5653	0.5653	0.5631	0.5631	0.0022	0.39%
2025-08-06	010815	农银新兴消费股票	0.5631	0.5631	0.5612	0.5612	0.0019	0.34%
2025-08-05	010815	农银新兴消费股票	0.5612	0.5612	0.5558	0.5558	0.0054	0.97%
2025-08-04	010815	农银新兴消费股票	0.5558	0.5558	0.5502	0.5502	0.0056	1.02%
2025-08-01	010815	农银新兴消费股票	0.5502	0.5502	0.5493	0.5493	0.0009	0.16%
2025-07-31	010815	农银新兴消费股票	0.5493	0.5493	0.5598	0.5598	-0.0105	-1.88%
2025-07-30	010815	农银新兴消费股票	0.5598	0.5598	0.5564	0.5564	0.0034	0.61%
2025-07-29	010815	农银新兴消费股票	0.5564	0.5564	0.5599	0.5599	-0.0035	-0.63%
2025-07-28	010815	农银新兴消费股票	0.5599	0.5599	0.5638	0.5638	-0.0039	-0.69%
2025-07-25	010815	农银新兴消费股票	0.5638	0.5638	0.5653	0.5653	-0.0015	-0.27%
2025-07-24	010815	农银新兴消费股票	0.5653	0.5653	0.5650	0.5650	0.0003	0.05%
2025-07-23	010815	农银新兴消费股票	0.5650	0.5650	0.5655	0.5655	-0.0005	-0.09%
2025-07-22	010815	农银新兴消费股票	0.5655	0.5655	0.5597	0.5597	0.0058	1.04%
2025-07-21	010815	农银新兴消费股票	0.5597	0.5597	0.5572	0.5572	0.0025	0.45%
2025-07-18	010815	农银新兴消费股票	0.5572	0.5572	0.5559	0.5559	0.0013	0.23%
2025-07-17	010815	农银新兴消费股票	0.5559	0.5559	0.5548	0.5548	0.0011	0.20%
2025-07-16	010815	农银新兴消费股票	0.5548	0.5548	0.5564	0.5564	-0.0016	-0.29%
2025-07-15	010815	农银新兴消费股票	0.5564	0.5564	0.5591	0.5591	-0.0027	-0.48%
2025-07-14	010815	农银新兴消费股票	0.5591	0.5591	0.5572	0.5572	0.0019	0.34%
2025-07-11	010815	农银新兴消费股票	0.5572	0.5572	0.5566	0.5566	0.0006	0.11%
2025-07-10	010815	农银新兴消费股票	0.5566	0.5566	0.5607	0.5607	-0.0041	-0.73%
2025-07-09	010815	农银新兴消费股票	0.5607	0.5607	0.5591	0.5591	0.0016	0.29%
2025-07-08	010815	农银新兴消费股票	0.5591	0.5591	0.5586	0.5586	0.0005	0.09%
2025-07-07	010815	农银新兴消费股票	0.5586	0.5586	0.5590	0.5590	-0.0004	-0.07%
2025-07-04	010815	农银新兴消费股票	0.5590	0.5590	0.5588	0.5588	0.0002	0.04%
2025-07-03	010815	农银新兴消费股票	0.5588	0.5588	0.5579	0.5579	0.0009	0.16%
2025-07-02	010815	农银新兴消费股票	0.5579	0.5579	0.5599	0.5599	-0.0020	-0.36%
2025-07-01	010815	农银新兴消费股票	0.5599	0.5599	0.5565	0.5565	0.0034	0.61%
2025-06-30	010815	农银新兴消费股票	0.5565	0.5565	0.5537	0.5537	0.0028	0.51%
2025-06-27	010815	农银新兴消费股票	0.5537	0.5537	0.5577	0.5577	-0.0040	-0.72%
2025-06-26	010815	农银新兴消费股票	0.5577	0.5577	0.5594	0.5594	-0.0017	-0.30%
2025-06-25	010815	农银新兴消费股票	0.5594	0.5594	0.5558	0.5558	0.0036	0.65%
2025-06-24	010815	农银新兴消费股票	0.5558	0.5558	0.5501	0.5501	0.0057	1.04%
2025-06-23	010815	农银新兴消费股票	0.5501	0.5501	0.5536	0.5536	-0.0035	-0.63%
2025-06-20	010815	农银新兴消费股票	0.5536	0.5536	0.5515	0.5515	0.0021	0.38%
2025-06-19	010815	农银新兴消费股票	0.5515	0.5515	0.5565	0.5565	-0.0050	-0.90%
2025-06-18	010815	农银新兴消费股票	0.5565	0.5565	0.5541	0.5541	0.0024	0.43%
2025-06-17	010815	农银新兴消费股票	0.5541	0.5541	0.5578	0.5578	-0.0037	-0.66%
2025-06-16	010815	农银新兴消费股票	0.5578	0.5578	0.5591	0.5591	-0.0013	-0.23%
2025-06-13	010815	农银新兴消费股票	0.5591	0.5591	0.5671	0.5671	-0.0080	-1.41%
2025-06-12	010815	农银新兴消费股票	0.5671	0.5671	0.5688	0.5688	-0.0017	-0.30%
2025-06-11	010815	农银新兴消费股票	0.5688	0.5688	0.5671	0.5671	0.0017	0.30%
2025-06-10	010815	农银新兴消费股票	0.5671	0.5671	0.5677	0.5677	-0.0006	-0.11%
2025-06-09	010815	农银新兴消费股票	0.5677	0.5677	0.5688	0.5688	-0.0011	-0.19%
2025-06-06	010815	农银新兴消费股票	0.5688	0.5688	0.5709	0.5709	-0.0021	-0.37%
2025-06-05	010815	农银新兴消费股票	0.5709	0.5709	0.5770	0.5770	-0.0061	-1.06%
2025-06-04	010815	农银新兴消费股票	0.5770	0.5770	0.5715	0.5715	0.0055	0.96%
2025-06-03	010815	农银新兴消费股票	0.5715	0.5715	0.5705	0.5705	0.0010	0.18%
2025-05-30	010815	农银新兴消费股票	0.5705	0.5705	0.5722	0.5722	-0.0017	-0.30%
2025-05-29	010815	农银新兴消费股票	0.5722	0.5722	0.5733	0.5733	-0.0011	-0.19%
2025-05-28	010815	农银新兴消费股票	0.5733	0.5733	0.5695	0.5695	0.0038	0.67%
2025-05-27	010815	农银新兴消费股票	0.5695	0.5695	0.5689	0.5689	0.0006	0.11%
2025-05-26	010815	农银新兴消费股票	0.5689	0.5689	0.5724	0.5724	-0.0035	-0.61%
2025-05-23	010815	农银新兴消费股票	0.5724	0.5724	0.5764	0.5764	-0.0040	-0.69%
2025-05-22	010815	农银新兴消费股票	0.5764	0.5764	0.5771	0.5771	-0.0007	-0.12%
2025-05-21	010815	农银新兴消费股票	0.5771	0.5771	0.5784	0.5784	-0.0013	-0.22%
2025-05-20	010815	农银新兴消费股票	0.5784	0.5784	0.5730	0.5730	0.0054	0.94%
2025-05-19	010815	农银新兴消费股票	0.5730	0.5730	0.5735	0.5735	-0.0005	-0.09%
2025-05-16	010815	农银新兴消费股票	0.5735	0.5735	0.5766	0.5766	-0.0031	-0.54%
2025-05-15	010815	农银新兴消费股票	0.5766	0.5766	0.5764	0.5764	0.0002	0.03%
2025-05-14	010815	农银新兴消费股票	0.5764	0.5764	0.5743	0.5743	0.0021	0.37%
2025-05-13	010815	农银新兴消费股票	0.5743	0.5743	0.5719	0.5719	0.0024	0.42%
2025-05-12	010815	农银新兴消费股票	0.5719	0.5719	0.5700	0.5700	0.0019	0.33%
2025-05-09	010815	农银新兴消费股票	0.5700	0.5700	0.5661	0.5661	0.0039	0.69%
2025-05-08	010815	农银新兴消费股票	0.5661	0.5661	0.5660	0.5660	0.0001	0.02%
2025-05-07	010815	农银新兴消费股票	0.5660	0.5660	0.5639	0.5639	0.0021	0.37%
2025-05-06	010815	农银新兴消费股票	0.5639	0.5639	0.5643	0.5643	-0.0004	-0.07%
2025-04-30	010815	农银新兴消费股票	0.5643	0.5643	0.5684	0.5684	-0.0041	-0.72%
2025-04-29	010815	农银新兴消费股票	0.5684	0.5684	0.5674	0.5674	0.0010	0.18%
2025-04-28	010815	农银新兴消费股票	0.5674	0.5674	0.5663	0.5663	0.0011	0.19%
2025-04-25	010815	农银新兴消费股票	0.5663	0.5663	0.5677	0.5677	-0.0014	-0.25%
2025-04-24	010815	农银新兴消费股票	0.5677	0.5677	0.5622	0.5622	0.0055	0.98%
2025-04-23	010815	农银新兴消费股票	0.5622	0.5622	0.5628	0.5628	-0.0006	-0.11%
2025-04-22	010815	农银新兴消费股票	0.5628	0.5628	0.5619	0.5619	0.0009	0.16%
2025-04-21	010815	农银新兴消费股票	0.5619	0.5619	0.5603	0.5603	0.0016	0.29%
2025-04-18	010815	农银新兴消费股票	0.5603	0.5603	0.5626	0.5626	-0.0023	-0.41%
2025-04-17	010815	农银新兴消费股票	0.5626	0.5626	0.5600	0.5600	0.0026	0.46%
2025-04-16	010815	农银新兴消费股票	0.5600	0.5600	0.5585	0.5585	0.0015	0.27%
2025-04-15	010815	农银新兴消费股票	0.5585	0.5585	0.5530	0.5530	0.0055	0.99%
2025-04-14	010815	农银新兴消费股票	0.5530	0.5530	0.5521	0.5521	0.0009	0.16%
2025-04-11	010815	农银新兴消费股票	0.5521	0.5521	0.5543	0.5543	-0.0022	-0.40%
2025-04-10	010815	农银新兴消费股票	0.5543	0.5543	0.5513	0.5513	0.0030	0.54%
2025-04-09	010815	农银新兴消费股票	0.5513	0.5513	0.5474	0.5474	0.0039	0.71%
2025-04-08	010815	农银新兴消费股票	0.5474	0.5474	0.5346	0.5346	0.0128	2.39%
2025-04-07	010815	农银新兴消费股票	0.5346	0.5346	0.5581	0.5581	-0.0235	-4.21%
2025-04-03	010815	农银新兴消费股票	0.5581	0.5581	0.5567	0.5567	0.0014	0.25%
2025-04-02	010815	农银新兴消费股票	0.5567	0.5567	0.5566	0.5566	0.0001	0.02%
2025-04-01	010815	农银新兴消费股票	0.5566	0.5566	0.5563	0.5563	0.0003	0.05%
2025-03-31	010815	农银新兴消费股票	0.5563	0.5563	0.5557	0.5557	0.0006	0.11%
2025-03-28	010815	农银新兴消费股票	0.5557	0.5557	0.5577	0.5577	-0.0020	-0.36%
2025-03-27	010815	农银新兴消费股票	0.5577	0.5577	0.5527	0.5527	0.0050	0.90%
2025-03-26	010815	农银新兴消费股票	0.5527	0.5527	0.5546	0.5546	-0.0019	-0.34%
2025-03-25	010815	农银新兴消费股票	0.5546	0.5546	0.5560	0.5560	-0.0014	-0.25%
2025-03-24	010815	农银新兴消费股票	0.5560	0.5560	0.5520	0.5520	0.0040	0.72%
2025-03-21	010815	农银新兴消费股票	0.5520	0.5520	0.5552	0.5552	-0.0032	-0.58%
2025-03-20	010815	农银新兴消费股票	0.5552	0.5552	0.5600	0.5600	-0.0048	-0.86%
2025-03-19	010815	农银新兴消费股票	0.5600	0.5600	0.5592	0.5592	0.0008	0.14%
2025-03-18	010815	农银新兴消费股票	0.5592	0.5592	0.5588	0.5588	0.0004	0.07%
2025-03-17	010815	农银新兴消费股票	0.5588	0.5588	0.5621	0.5621	-0.0033	-0.59%
2025-03-14	010815	农银新兴消费股票	0.5621	0.5621	0.5475	0.5475	0.0146	2.67%
2025-03-13	010815	农银新兴消费股票	0.5475	0.5475	0.5477	0.5477	-0.0002	-0.04%
2025-03-12	010815	农银新兴消费股票	0.5477	0.5477	0.5509	0.5509	-0.0032	-0.58%
2025-03-11	010815	农银新兴消费股票	0.5509	0.5509	0.5442	0.5442	0.0067	1.23%
2025-03-10	010815	农银新兴消费股票	0.5442	0.5442	0.5439	0.5439	0.0003	0.06%
2025-03-07	010815	农银新兴消费股票	0.5439	0.5439	0.5404	0.5404	0.0035	0.65%
2025-03-06	010815	农银新兴消费股票	0.5404	0.5404	0.5363	0.5363	0.0041	0.76%
2025-03-05	010815	农银新兴消费股票	0.5363	0.5363	0.5358	0.5358	0.0005	0.09%
2025-03-04	010815	农银新兴消费股票	0.5358	0.5358	0.5388	0.5388	-0.0030	-0.56%
2025-03-03	010815	农银新兴消费股票	0.5388	0.5388	0.5424	0.5424	-0.0036	-0.66%
2025-02-28	010815	农银新兴消费股票	0.5424	0.5424	0.5430	0.5430	-0.0006	-0.11%
2025-02-27	010815	农银新兴消费股票	0.5430	0.5430	0.5317	0.5317	0.0113	2.13%
2025-02-26	010815	农银新兴消费股票	0.5317	0.5317	0.5286	0.5286	0.0031	0.59%
2025-02-25	010815	农银新兴消费股票	0.5286	0.5286	0.5364	0.5364	-0.0078	-1.45%
2025-02-24	010815	农银新兴消费股票	0.5364	0.5364	0.5327	0.5327	0.0037	0.69%
2025-02-21	010815	农银新兴消费股票	0.5327	0.5327	0.5353	0.5353	-0.0026	-0.49%
2025-02-20	010815	农银新兴消费股票	0.5353	0.5353	0.5345	0.5345	0.0008	0.15%
2025-02-19	010815	农银新兴消费股票	0.5345	0.5345	0.5356	0.5356	-0.0011	-0.21%
2025-02-18	010815	农银新兴消费股票	0.5356	0.5356	0.5402	0.5402	-0.0046	-0.85%
2025-02-17	010815	农银新兴消费股票	0.5402	0.5402	0.5432	0.5432	-0.0030	-0.55%
2025-02-14	010815	农银新兴消费股票	0.5432	0.5432	0.5427	0.5427	0.0005	0.09%
2025-02-13	010815	农银新兴消费股票	0.5427	0.5427	0.5383	0.5383	0.0044	0.82%
2025-02-12	010815	农银新兴消费股票	0.5383	0.5383	0.5358	0.5358	0.0025	0.47%
2025-02-11	010815	农银新兴消费股票	0.5358	0.5358	0.5362	0.5362	-0.0004	-0.07%
2025-02-10	010815	农银新兴消费股票	0.5362	0.5362	0.5371	0.5371	-0.0009	-0.17%
2025-02-07	010815	农银新兴消费股票	0.5371	0.5371	0.5322	0.5322	0.0049	0.92%
2025-02-06	010815	农银新兴消费股票	0.5322	0.5322	0.5312	0.5312	0.0010	0.19%
2025-02-05	010815	农银新兴消费股票	0.5312	0.5312	0.5439	0.5439	-0.0127	-2.33%
2025-01-27	010815	农银新兴消费股票	0.5439	0.5439	0.5417	0.5417	0.0022	0.41%
2025-01-24	010815	农银新兴消费股票	0.5417	0.5417	0.5418	0.5418	-0.0001	-0.02%
2025-01-23	010815	农银新兴消费股票	0.5418	0.5418	0.5419	0.5419	-0.0001	-0.02%
2025-01-22	010815	农银新兴消费股票	0.5419	0.5419	0.5502	0.5502	-0.0083	-1.51%
2025-01-21	010815	农银新兴消费股票	0.5502	0.5502	0.5528	0.5528	-0.0026	-0.47%
2025-01-20	010815	农银新兴消费股票	0.5528	0.5528	0.5522	0.5522	0.0006	0.11%
2025-01-17	010815	农银新兴消费股票	0.5522	0.5522	0.5475	0.5475	0.0047	0.86%
2025-01-16	010815	农银新兴消费股票	0.5475	0.5475	0.5465	0.5465	0.0010	0.18%
2025-01-15	010815	农银新兴消费股票	0.5465	0.5465	0.5515	0.5515	-0.0050	-0.91%
2025-01-14	010815	农银新兴消费股票	0.5515	0.5515	0.5454	0.5454	0.0061	1.12%
2025-01-13	010815	农银新兴消费股票	0.5454	0.5454	0.5501	0.5501	-0.0047	-0.85%
2025-01-10	010815	农银新兴消费股票	0.5501	0.5501	0.5580	0.5580	-0.0079	-1.42%
2025-01-09	010815	农银新兴消费股票	0.5580	0.5580	0.5581	0.5581	-0.0001	-0.02%
2025-01-08	010815	农银新兴消费股票	0.5581	0.5581	0.5522	0.5522	0.0059	1.07%
2025-01-07	010815	农银新兴消费股票	0.5522	0.5522	0.5504	0.5504	0.0018	0.33%
2025-01-06	010815	农银新兴消费股票	0.5504	0.5504	0.5550	0.5550	-0.0046	-0.83%
2025-01-03	010815	农银新兴消费股票	0.5550	0.5550	0.5606	0.5606	-0.0056	-1.00%
2025-01-02	010815	农银新兴消费股票	0.5606	0.5606	0.5654	0.5654	-0.0048	-0.85%
2024-12-31	010815	农银新兴消费股票	0.5654	0.5654	0.5658	0.5658	-0.0004	-0.07%
2024-12-26	010815	农银新兴消费股票	0.5664	0.5664	0.5672	0.5672	-0.0008	-0.14%
2024-12-25	010815	农银新兴消费股票	0.5672	0.5672	0.5709	0.5709	-0.0037	-0.65%
2024-12-24	010815	农银新兴消费股票	0.5709	0.5709	0.5636	0.5636	0.0073	1.30%
2024-12-23	010815	农银新兴消费股票	0.5636	0.5636	0.5634	0.5634	0.0002	0.04%
2024-12-20	010815	农银新兴消费股票	0.5634	0.5634	0.5627	0.5627	0.0007	0.12%
2024-12-19	010815	农银新兴消费股票	0.5627	0.5627	0.5659	0.5659	-0.0032	-0.57%
2024-12-18	010815	农银新兴消费股票	0.5659	0.5659	0.5661	0.5661	-0.0002	-0.04%

标签云

农银汇理基金旗下基金涨幅榜

基金名称	单位净值	日增长率
农银行业轮动混合A	9.5576	3.69%
农银汇理景气优选混合C	1.4837	3.46%
农银汇理景气优选混合A	1.5005	3.45%
农银主题轮动混合A	3.6983	3.39%
农银高增长	4.9769	3.38%
农银工业	4.7787	3.32%
农银创新驱动混合A	1.2973	3.09%
农银创新驱动混合C	1.2926	3.09%
农银中小盘	3.2008	3.02%
农银专精特新混合A	1.0960	2.88%

股票型基金涨幅榜

基金名称	单位净值	日增长率
融通产业趋势股票	1.3413	7.39%
国联安科技	2.5569	6.86%
华商高端装备制造股票A	3.8136	6.55%
华商高端装备制造股票C	3.7342	6.55%
红土创新新科技股票C	5.1924	6.38%
红土创新新科技股票A	5.1956	6.38%
财通集成电路产业股票A	3.9822	6.23%
财通集成电路产业股票C	3.7642	6.23%
东吴双三角A	0.6345	6.14%
东吴双三角C	0.6087	6.14%