农银新兴消费股票基金净值查询(010815)
今天最新净值
0.6041
0.0018 0.3000%
2024-04-25
盘中实时估值(仅供参考)
0.6245
0.0071 1.1579%
- 累计净值：0.6041
- 成立日期：2021-03-03
- 基金类型：
- 成立份额：
- 最近份额：39.3179亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：徐文卉
今年以来,农银新兴消费股票(010815)基金累计收益率3.55%
| 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 |
| 2024-04-25 |
010815 |
农银新兴消费股票 |
0.6174 |
0.6174 |
0.6179 |
0.6179 |
-0.0005 |
-0.08% |
| 2024-04-24 |
010815 |
农银新兴消费股票 |
0.6179 |
0.6179 |
0.6164 |
0.6164 |
0.0015 |
0.24% |
| 2024-04-23 |
010815 |
农银新兴消费股票 |
0.6164 |
0.6164 |
0.6154 |
0.6154 |
0.0010 |
0.16% |
| 2024-04-22 |
010815 |
农银新兴消费股票 |
0.6154 |
0.6154 |
0.6113 |
0.6113 |
0.0041 |
0.67% |
| 2024-04-19 |
010815 |
农银新兴消费股票 |
0.6113 |
0.6113 |
0.6137 |
0.6137 |
-0.0024 |
-0.39% |
| 2024-04-18 |
010815 |
农银新兴消费股票 |
0.6137 |
0.6137 |
0.6114 |
0.6114 |
0.0023 |
0.38% |
| 2024-04-17 |
010815 |
农银新兴消费股票 |
0.6114 |
0.6114 |
0.6101 |
0.6101 |
0.0013 |
0.21% |
| 2024-04-16 |
010815 |
农银新兴消费股票 |
0.6101 |
0.6101 |
0.6159 |
0.6159 |
-0.0058 |
-0.94% |
| 2024-04-15 |
010815 |
农银新兴消费股票 |
0.6159 |
0.6159 |
0.6029 |
0.6029 |
0.0130 |
2.16% |
| 2024-04-12 |
010815 |
农银新兴消费股票 |
0.6029 |
0.6029 |
0.6072 |
0.6072 |
-0.0043 |
-0.71% |
|
|
| 2024-04-11 |
010815 |
农银新兴消费股票 |
0.6072 |
0.6072 |
0.6058 |
0.6058 |
0.0014 |
0.23% |
| 2024-04-10 |
010815 |
农银新兴消费股票 |
0.6058 |
0.6058 |
0.6064 |
0.6064 |
-0.0006 |
-0.10% |
| 2024-04-09 |
010815 |
农银新兴消费股票 |
0.6064 |
0.6064 |
0.6074 |
0.6074 |
-0.0010 |
-0.16% |
| 2024-04-08 |
010815 |
农银新兴消费股票 |
0.6074 |
0.6074 |
0.6177 |
0.6177 |
-0.0103 |
-1.67% |
| 2024-04-03 |
010815 |
农银新兴消费股票 |
0.6177 |
0.6177 |
0.6167 |
0.6167 |
0.0010 |
0.16% |
| 2024-04-02 |
010815 |
农银新兴消费股票 |
0.6167 |
0.6167 |
0.6184 |
0.6184 |
-0.0017 |
-0.27% |
| 2024-04-01 |
010815 |
农银新兴消费股票 |
0.6184 |
0.6184 |
0.6094 |
0.6094 |
0.0090 |
1.48% |
| 2024-03-29 |
010815 |
农银新兴消费股票 |
0.6094 |
0.6094 |
0.6051 |
0.6051 |
0.0043 |
0.71% |
| 2024-03-28 |
010815 |
农银新兴消费股票 |
0.6051 |
0.6051 |
0.6039 |
0.6039 |
0.0012 |
0.20% |
| 2024-03-27 |
010815 |
农银新兴消费股票 |
0.6039 |
0.6039 |
0.6056 |
0.6056 |
-0.0017 |
-0.28% |
| 2024-03-26 |
010815 |
农银新兴消费股票 |
0.6056 |
0.6056 |
0.6003 |
0.6003 |
0.0053 |
0.88% |
| 2024-03-25 |
010815 |
农银新兴消费股票 |
0.6003 |
0.6003 |
0.6018 |
0.6018 |
-0.0015 |
-0.25% |
| 2024-03-22 |
010815 |
农银新兴消费股票 |
0.6018 |
0.6018 |
0.6061 |
0.6061 |
-0.0043 |
-0.71% |
| 2024-03-21 |
010815 |
农银新兴消费股票 |
0.6061 |
0.6061 |
0.6055 |
0.6055 |
0.0006 |
0.10% |
| 2024-03-20 |
010815 |
农银新兴消费股票 |
0.6055 |
0.6055 |
0.6070 |
0.6070 |
-0.0015 |
-0.25% |
|
|
| 2024-03-19 |
010815 |
农银新兴消费股票 |
0.6070 |
0.6070 |
0.6047 |
0.6047 |
0.0023 |
0.38% |
| 2024-03-18 |
010815 |
农银新兴消费股票 |
0.6047 |
0.6047 |
0.6041 |
0.6041 |
0.0006 |
0.10% |
| 2024-03-15 |
010815 |
农银新兴消费股票 |
0.6041 |
0.6041 |
0.6023 |
0.6023 |
0.0018 |
0.30% |
| 2024-03-14 |
010815 |
农银新兴消费股票 |
0.6023 |
0.6023 |
0.6022 |
0.6022 |
0.0001 |
0.02% |
| 2024-03-13 |
010815 |
农银新兴消费股票 |
0.6022 |
0.6022 |
0.6041 |
0.6041 |
-0.0019 |
-0.31% |
| 2024-03-12 |
010815 |
农银新兴消费股票 |
0.6041 |
0.6041 |
0.5954 |
0.5954 |
0.0087 |
1.46% |
| 2024-03-11 |
010815 |
农银新兴消费股票 |
0.5954 |
0.5954 |
0.5881 |
0.5881 |
0.0073 |
1.24% |
| 2024-03-08 |
010815 |
农银新兴消费股票 |
0.5881 |
0.5881 |
0.5908 |
0.5908 |
-0.0027 |
-0.46% |
| 2024-03-07 |
010815 |
农银新兴消费股票 |
0.5908 |
0.5908 |
0.5908 |
0.5908 |
0.0000 |
0.00% |
| 2024-03-06 |
010815 |
农银新兴消费股票 |
0.5908 |
0.5908 |
0.5955 |
0.5955 |
-0.0047 |
-0.79% |
| 2024-03-05 |
010815 |
农银新兴消费股票 |
0.5955 |
0.5955 |
0.5918 |
0.5918 |
0.0037 |
0.63% |
| 2024-03-04 |
010815 |
农银新兴消费股票 |
0.5918 |
0.5918 |
0.5908 |
0.5908 |
0.0010 |
0.17% |
| 2024-03-01 |
010815 |
农银新兴消费股票 |
0.5908 |
0.5908 |
0.5916 |
0.5916 |
-0.0008 |
-0.14% |
| 2024-02-29 |
010815 |
农银新兴消费股票 |
0.5916 |
0.5916 |
0.5822 |
0.5822 |
0.0094 |
1.61% |
| 2024-02-28 |
010815 |
农银新兴消费股票 |
0.5822 |
0.5822 |
0.5853 |
0.5853 |
-0.0031 |
-0.53% |
| 2024-02-27 |
010815 |
农银新兴消费股票 |
0.5853 |
0.5853 |
0.5841 |
0.5841 |
0.0012 |
0.21% |
| 2024-02-26 |
010815 |
农银新兴消费股票 |
0.5841 |
0.5841 |
0.5890 |
0.5890 |
-0.0049 |
-0.83% |
| 2024-02-23 |
010815 |
农银新兴消费股票 |
0.5890 |
0.5890 |
0.5881 |
0.5881 |
0.0009 |
0.15% |
| 2024-02-22 |
010815 |
农银新兴消费股票 |
0.5881 |
0.5881 |
0.5857 |
0.5857 |
0.0024 |
0.41% |
| 2024-02-21 |
010815 |
农银新兴消费股票 |
0.5857 |
0.5857 |
0.5753 |
0.5753 |
0.0104 |
1.81% |
| 2024-02-20 |
010815 |
农银新兴消费股票 |
0.5753 |
0.5753 |
0.5742 |
0.5742 |
0.0011 |
0.19% |
| 2024-02-19 |
010815 |
农银新兴消费股票 |
0.5742 |
0.5742 |
0.5722 |
0.5722 |
0.0020 |
0.35% |
| 2024-02-08 |
010815 |
农银新兴消费股票 |
0.5722 |
0.5722 |
0.5761 |
0.5761 |
-0.0039 |
-0.68% |
| 2024-02-07 |
010815 |
农银新兴消费股票 |
0.5761 |
0.5761 |
0.5643 |
0.5643 |
0.0118 |
2.09% |
| 2024-02-06 |
010815 |
农银新兴消费股票 |
0.5643 |
0.5643 |
0.5457 |
0.5457 |
0.0186 |
3.41% |
| 2024-02-05 |
010815 |
农银新兴消费股票 |
0.5457 |
0.5457 |
0.5395 |
0.5395 |
0.0062 |
1.15% |
| 2024-02-02 |
010815 |
农银新兴消费股票 |
0.5395 |
0.5395 |
0.5386 |
0.5386 |
0.0009 |
0.17% |
| 2024-02-01 |
010815 |
农银新兴消费股票 |
0.5386 |
0.5386 |
0.5373 |
0.5373 |
0.0013 |
0.24% |
| 2024-01-31 |
010815 |
农银新兴消费股票 |
0.5373 |
0.5373 |
0.5410 |
0.5410 |
-0.0037 |
-0.68% |
| 2024-01-30 |
010815 |
农银新兴消费股票 |
0.5410 |
0.5410 |
0.5542 |
0.5542 |
-0.0132 |
-2.38% |
| 2024-01-29 |
010815 |
农银新兴消费股票 |
0.5542 |
0.5542 |
0.5527 |
0.5527 |
0.0015 |
0.27% |
| 2024-01-26 |
010815 |
农银新兴消费股票 |
0.5527 |
0.5527 |
0.5530 |
0.5530 |
-0.0003 |
-0.05% |
| 2024-01-25 |
010815 |
农银新兴消费股票 |
0.5530 |
0.5530 |
0.5455 |
0.5455 |
0.0075 |
1.37% |
| 2024-01-24 |
010815 |
农银新兴消费股票 |
0.5455 |
0.5455 |
0.5432 |
0.5432 |
0.0023 |
0.42% |
| 2024-01-23 |
010815 |
农银新兴消费股票 |
0.5432 |
0.5432 |
0.5439 |
0.5439 |
-0.0007 |
-0.13% |
| 2024-01-22 |
010815 |
农银新兴消费股票 |
0.5439 |
0.5439 |
0.5566 |
0.5566 |
-0.0127 |
-2.28% |
| 2024-01-19 |
010815 |
农银新兴消费股票 |
0.5566 |
0.5566 |
0.5536 |
0.5536 |
0.0030 |
0.54% |
| 2024-01-18 |
010815 |
农银新兴消费股票 |
0.5536 |
0.5536 |
0.5485 |
0.5485 |
0.0051 |
0.93% |
| 2024-01-17 |
010815 |
农银新兴消费股票 |
0.5485 |
0.5485 |
0.5600 |
0.5600 |
-0.0115 |
-2.05% |
| 2024-01-16 |
010815 |
农银新兴消费股票 |
0.5600 |
0.5600 |
0.5585 |
0.5585 |
0.0015 |
0.27% |
| 2024-01-15 |
010815 |
农银新兴消费股票 |
0.5585 |
0.5585 |
0.5594 |
0.5594 |
-0.0009 |
-0.16% |
| 2024-01-12 |
010815 |
农银新兴消费股票 |
0.5594 |
0.5594 |
0.5591 |
0.5591 |
0.0003 |
0.05% |
| 2024-01-11 |
010815 |
农银新兴消费股票 |
0.5591 |
0.5591 |
0.5596 |
0.5596 |
-0.0005 |
-0.09% |
| 2024-01-10 |
010815 |
农银新兴消费股票 |
0.5596 |
0.5596 |
0.5557 |
0.5557 |
0.0039 |
0.70% |
| 2024-01-09 |
010815 |
农银新兴消费股票 |
0.5557 |
0.5557 |
0.5568 |
0.5568 |
-0.0011 |
-0.20% |
| 2024-01-08 |
010815 |
农银新兴消费股票 |
0.5568 |
0.5568 |
0.5630 |
0.5630 |
-0.0062 |
-1.10% |
| 2024-01-05 |
010815 |
农银新兴消费股票 |
0.5630 |
0.5630 |
0.5673 |
0.5673 |
-0.0043 |
-0.76% |
| 2024-01-04 |
010815 |
农银新兴消费股票 |
0.5673 |
0.5673 |
0.5741 |
0.5741 |
-0.0068 |
-1.18% |
| 2024-01-03 |
010815 |
农银新兴消费股票 |
0.5741 |
0.5741 |
0.5752 |
0.5752 |
-0.0011 |
-0.19% |
| 2024-01-02 |
010815 |
农银新兴消费股票 |
0.5752 |
0.5752 |
0.5835 |
0.5835 |
-0.0083 |
-1.42% |
