农银汇理景气优选混合A基金净值查询(017842)
今天最新净值
1.4852
-0.0292 -1.93%
2025-12-16
盘中实时估值(仅供参考)
1.4991
0.0487 3.3584%
- 累计净值：1.4852
- 成立日期：2023-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4841亿
- 最近资产：1.91亿元
- 基金公司：农银汇理基金
- 基金经理：张燕
近一季,农银汇理景气优选混合A(017842)基金累计收益率-5.40%
| 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 |
017842 |
农银汇理景气优选混合A |
1.4504 |
1.4504 |
1.4852 |
1.4852 |
-0.0348 |
-2.34% |
| 2025-12-15 |
017842 |
农银汇理景气优选混合A |
1.4852 |
1.4852 |
1.5144 |
1.5144 |
-0.0292 |
-1.93% |
| 2025-12-12 |
017842 |
农银汇理景气优选混合A |
1.5144 |
1.5144 |
1.4975 |
1.4975 |
0.0169 |
1.13% |
| 2025-12-11 |
017842 |
农银汇理景气优选混合A |
1.4975 |
1.4975 |
1.5265 |
1.5265 |
-0.0290 |
-1.90% |
| 2025-12-10 |
017842 |
农银汇理景气优选混合A |
1.5265 |
1.5265 |
1.5209 |
1.5209 |
0.0056 |
0.37% |
| 2025-12-09 |
017842 |
农银汇理景气优选混合A |
1.5209 |
1.5209 |
1.5069 |
1.5069 |
0.0140 |
0.93% |
| 2025-12-08 |
017842 |
农银汇理景气优选混合A |
1.5069 |
1.5069 |
1.4721 |
1.4721 |
0.0348 |
2.36% |
| 2025-12-05 |
017842 |
农银汇理景气优选混合A |
1.4721 |
1.4721 |
1.4685 |
1.4685 |
0.0036 |
0.25% |
| 2025-12-04 |
017842 |
农银汇理景气优选混合A |
1.4685 |
1.4685 |
1.4563 |
1.4563 |
0.0122 |
0.84% |
| 2025-12-03 |
017842 |
农银汇理景气优选混合A |
1.4563 |
1.4563 |
1.4789 |
1.4789 |
-0.0226 |
-1.53% |
|
|
| 2025-12-02 |
017842 |
农银汇理景气优选混合A |
1.4789 |
1.4789 |
1.4969 |
1.4969 |
-0.0180 |
-1.20% |
| 2025-12-01 |
017842 |
农银汇理景气优选混合A |
1.4969 |
1.4969 |
1.4834 |
1.4834 |
0.0135 |
0.91% |
| 2025-11-28 |
017842 |
农银汇理景气优选混合A |
1.4834 |
1.4834 |
1.4754 |
1.4754 |
0.0080 |
0.54% |
| 2025-11-27 |
017842 |
农银汇理景气优选混合A |
1.4754 |
1.4754 |
1.4865 |
1.4865 |
-0.0111 |
-0.75% |
| 2025-11-26 |
017842 |
农银汇理景气优选混合A |
1.4865 |
1.4865 |
1.4764 |
1.4764 |
0.0101 |
0.68% |
| 2025-11-25 |
017842 |
农银汇理景气优选混合A |
1.4764 |
1.4764 |
1.4450 |
1.4450 |
0.0314 |
2.17% |
| 2025-11-24 |
017842 |
农银汇理景气优选混合A |
1.4450 |
1.4450 |
1.4262 |
1.4262 |
0.0188 |
1.32% |
| 2025-11-21 |
017842 |
农银汇理景气优选混合A |
1.4262 |
1.4262 |
1.4616 |
1.4616 |
-0.0354 |
-2.42% |
| 2025-11-20 |
017842 |
农银汇理景气优选混合A |
1.4616 |
1.4616 |
1.4766 |
1.4766 |
-0.0150 |
-1.02% |
| 2025-11-19 |
017842 |
农银汇理景气优选混合A |
1.4766 |
1.4766 |
1.4893 |
1.4893 |
-0.0127 |
-0.85% |
| 2025-11-18 |
017842 |
农银汇理景气优选混合A |
1.4893 |
1.4893 |
1.4782 |
1.4782 |
0.0111 |
0.75% |
| 2025-11-17 |
017842 |
农银汇理景气优选混合A |
1.4782 |
1.4782 |
1.4812 |
1.4812 |
-0.0030 |
-0.20% |
| 2025-11-14 |
017842 |
农银汇理景气优选混合A |
1.4812 |
1.4812 |
1.5254 |
1.5254 |
-0.0442 |
-2.90% |
| 2025-11-13 |
017842 |
农银汇理景气优选混合A |
1.5254 |
1.5254 |
1.5126 |
1.5126 |
0.0128 |
0.85% |
| 2025-11-12 |
017842 |
农银汇理景气优选混合A |
1.5126 |
1.5126 |
1.5105 |
1.5105 |
0.0021 |
0.14% |
|
|
| 2025-11-11 |
017842 |
农银汇理景气优选混合A |
1.5105 |
1.5105 |
1.5366 |
1.5366 |
-0.0261 |
-1.70% |
| 2025-11-10 |
017842 |
农银汇理景气优选混合A |
1.5366 |
1.5366 |
1.5429 |
1.5429 |
-0.0063 |
-0.41% |
| 2025-11-07 |
017842 |
农银汇理景气优选混合A |
1.5429 |
1.5429 |
1.5531 |
1.5531 |
-0.0102 |
-0.66% |
| 2025-11-06 |
017842 |
农银汇理景气优选混合A |
1.5531 |
1.5531 |
1.5255 |
1.5255 |
0.0276 |
1.81% |
| 2025-11-05 |
017842 |
农银汇理景气优选混合A |
1.5255 |
1.5255 |
1.5292 |
1.5292 |
-0.0037 |
-0.24% |
| 2025-11-04 |
017842 |
农银汇理景气优选混合A |
1.5292 |
1.5292 |
1.5491 |
1.5491 |
-0.0199 |
-1.28% |
| 2025-11-03 |
017842 |
农银汇理景气优选混合A |
1.5491 |
1.5491 |
1.5366 |
1.5366 |
0.0125 |
0.81% |
| 2025-10-31 |
017842 |
农银汇理景气优选混合A |
1.5366 |
1.5366 |
1.5695 |
1.5695 |
-0.0329 |
-2.10% |
| 2025-10-30 |
017842 |
农银汇理景气优选混合A |
1.5695 |
1.5695 |
1.6218 |
1.6218 |
-0.0523 |
-3.22% |
| 2025-10-29 |
017842 |
农银汇理景气优选混合A |
1.6218 |
1.6218 |
1.5949 |
1.5949 |
0.0269 |
1.69% |
| 2025-10-28 |
017842 |
农银汇理景气优选混合A |
1.5949 |
1.5949 |
1.6012 |
1.6012 |
-0.0063 |
-0.39% |
| 2025-10-27 |
017842 |
农银汇理景气优选混合A |
1.6012 |
1.6012 |
1.5701 |
1.5701 |
0.0311 |
1.98% |
| 2025-10-24 |
017842 |
农银汇理景气优选混合A |
1.5701 |
1.5701 |
1.5106 |
1.5106 |
0.0595 |
3.94% |
| 2025-10-23 |
017842 |
农银汇理景气优选混合A |
1.5106 |
1.5106 |
1.5267 |
1.5267 |
-0.0161 |
-1.05% |
| 2025-10-22 |
017842 |
农银汇理景气优选混合A |
1.5267 |
1.5267 |
1.5258 |
1.5258 |
0.0009 |
0.06% |
| 2025-10-21 |
017842 |
农银汇理景气优选混合A |
1.5258 |
1.5258 |
1.4726 |
1.4726 |
0.0532 |
3.61% |
| 2025-10-20 |
017842 |
农银汇理景气优选混合A |
1.4726 |
1.4726 |
1.4475 |
1.4475 |
0.0251 |
1.73% |
| 2025-10-17 |
017842 |
农银汇理景气优选混合A |
1.4475 |
1.4475 |
1.4908 |
1.4908 |
-0.0433 |
-2.90% |
| 2025-10-16 |
017842 |
农银汇理景气优选混合A |
1.4908 |
1.4908 |
1.4968 |
1.4968 |
-0.0060 |
-0.40% |
| 2025-10-15 |
017842 |
农银汇理景气优选混合A |
1.4968 |
1.4968 |
1.4752 |
1.4752 |
0.0216 |
1.46% |
| 2025-10-14 |
017842 |
农银汇理景气优选混合A |
1.4752 |
1.4752 |
1.5405 |
1.5405 |
-0.0653 |
-4.24% |
| 2025-10-13 |
017842 |
农银汇理景气优选混合A |
1.5405 |
1.5405 |
1.5497 |
1.5497 |
-0.0092 |
-0.59% |
| 2025-10-10 |
017842 |
农银汇理景气优选混合A |
1.5497 |
1.5497 |
1.6104 |
1.6104 |
-0.0607 |
-3.77% |
| 2025-10-09 |
017842 |
农银汇理景气优选混合A |
1.6104 |
1.6104 |
1.6299 |
1.6299 |
-0.0195 |
-1.20% |
| 2025-09-30 |
017842 |
农银汇理景气优选混合A |
1.6299 |
1.6299 |
1.6350 |
1.6350 |
-0.0051 |
-0.31% |
| 2025-09-29 |
017842 |
农银汇理景气优选混合A |
1.6350 |
1.6350 |
1.6165 |
1.6165 |
0.0185 |
1.14% |
| 2025-09-26 |
017842 |
农银汇理景气优选混合A |
1.6165 |
1.6165 |
1.6693 |
1.6693 |
-0.0528 |
-3.16% |
| 2025-09-25 |
017842 |
农银汇理景气优选混合A |
1.6693 |
1.6693 |
1.6404 |
1.6404 |
0.0289 |
1.76% |
| 2025-09-24 |
017842 |
农银汇理景气优选混合A |
1.6404 |
1.6404 |
1.6173 |
1.6173 |
0.0231 |
1.43% |
| 2025-09-23 |
017842 |
农银汇理景气优选混合A |
1.6173 |
1.6173 |
1.6198 |
1.6198 |
-0.0025 |
-0.15% |
| 2025-09-22 |
017842 |
农银汇理景气优选混合A |
1.6198 |
1.6198 |
1.6003 |
1.6003 |
0.0195 |
1.22% |
| 2025-09-19 |
017842 |
农银汇理景气优选混合A |
1.6003 |
1.6003 |
1.5954 |
1.5954 |
0.0049 |
0.31% |
| 2025-09-18 |
017842 |
农银汇理景气优选混合A |
1.5954 |
1.5954 |
1.6025 |
1.6025 |
-0.0071 |
-0.44% |
| 2025-09-17 |
017842 |
农银汇理景气优选混合A |
1.6025 |
1.6025 |
1.5761 |
1.5761 |
0.0264 |
1.68% |
