农银汇理景气优选混合C基金净值查询(017843)
今天最新净值
0.9635
0.0119 1.2500%
2024-04-26
盘中实时估值(仅供参考)
0.9375
0.0250 2.7446%
- 累计净值：0.9635
- 成立日期：2023-02-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C(017843)基金累计收益率6.84%
| 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 |
| 2024-04-26 |
017843 |
农银汇理景气优选混合C |
0.9407 |
0.9407 |
0.9125 |
0.9125 |
0.0282 |
3.09% |
| 2024-04-25 |
017843 |
农银汇理景气优选混合C |
0.9125 |
0.9125 |
0.9170 |
0.9170 |
-0.0045 |
-0.49% |
| 2024-04-24 |
017843 |
农银汇理景气优选混合C |
0.9170 |
0.9170 |
0.9032 |
0.9032 |
0.0138 |
1.53% |
| 2024-04-23 |
017843 |
农银汇理景气优选混合C |
0.9032 |
0.9032 |
0.8983 |
0.8983 |
0.0049 |
0.55% |
| 2024-04-22 |
017843 |
农银汇理景气优选混合C |
0.8983 |
0.8983 |
0.9074 |
0.9074 |
-0.0091 |
-1.00% |
| 2024-04-19 |
017843 |
农银汇理景气优选混合C |
0.9074 |
0.9074 |
0.9223 |
0.9223 |
-0.0149 |
-1.62% |
| 2024-04-18 |
017843 |
农银汇理景气优选混合C |
0.9223 |
0.9223 |
0.9260 |
0.9260 |
-0.0037 |
-0.40% |
| 2024-04-17 |
017843 |
农银汇理景气优选混合C |
0.9260 |
0.9260 |
0.9038 |
0.9038 |
0.0222 |
2.46% |
| 2024-04-16 |
017843 |
农银汇理景气优选混合C |
0.9038 |
0.9038 |
0.9274 |
0.9274 |
-0.0236 |
-2.54% |
| 2024-04-15 |
017843 |
农银汇理景气优选混合C |
0.9274 |
0.9274 |
0.9283 |
0.9283 |
-0.0009 |
-0.10% |
|
|
| 2024-04-12 |
017843 |
农银汇理景气优选混合C |
0.9283 |
0.9283 |
0.9240 |
0.9240 |
0.0043 |
0.47% |
| 2024-04-11 |
017843 |
农银汇理景气优选混合C |
0.9240 |
0.9240 |
0.9167 |
0.9167 |
0.0073 |
0.80% |
| 2024-04-10 |
017843 |
农银汇理景气优选混合C |
0.9167 |
0.9167 |
0.9329 |
0.9329 |
-0.0162 |
-1.74% |
| 2024-04-09 |
017843 |
农银汇理景气优选混合C |
0.9329 |
0.9329 |
0.9287 |
0.9287 |
0.0042 |
0.45% |
| 2024-04-08 |
017843 |
农银汇理景气优选混合C |
0.9287 |
0.9287 |
0.9346 |
0.9346 |
-0.0059 |
-0.63% |
| 2024-04-03 |
017843 |
农银汇理景气优选混合C |
0.9346 |
0.9346 |
0.9488 |
0.9488 |
-0.0142 |
-1.50% |
| 2024-04-02 |
017843 |
农银汇理景气优选混合C |
0.9488 |
0.9488 |
0.9643 |
0.9643 |
-0.0155 |
-1.61% |
| 2024-04-01 |
017843 |
农银汇理景气优选混合C |
0.9643 |
0.9643 |
0.9435 |
0.9435 |
0.0208 |
2.20% |
| 2024-03-29 |
017843 |
农银汇理景气优选混合C |
0.9435 |
0.9435 |
0.9427 |
0.9427 |
0.0008 |
0.08% |
| 2024-03-28 |
017843 |
农银汇理景气优选混合C |
0.9427 |
0.9427 |
0.9277 |
0.9277 |
0.0150 |
1.62% |
| 2024-03-27 |
017843 |
农银汇理景气优选混合C |
0.9277 |
0.9277 |
0.9514 |
0.9514 |
-0.0237 |
-2.49% |
| 2024-03-26 |
017843 |
农银汇理景气优选混合C |
0.9514 |
0.9514 |
0.9667 |
0.9667 |
-0.0153 |
-1.58% |
| 2024-03-25 |
017843 |
农银汇理景气优选混合C |
0.9667 |
0.9667 |
0.9952 |
0.9952 |
-0.0285 |
-2.86% |
| 2024-03-22 |
017843 |
农银汇理景气优选混合C |
0.9952 |
0.9952 |
0.9921 |
0.9921 |
0.0031 |
0.31% |
| 2024-03-21 |
017843 |
农银汇理景气优选混合C |
0.9921 |
0.9921 |
0.9908 |
0.9908 |
0.0013 |
0.13% |
|
|
| 2024-03-20 |
017843 |
农银汇理景气优选混合C |
0.9908 |
0.9908 |
0.9802 |
0.9802 |
0.0106 |
1.08% |
| 2024-03-19 |
017843 |
农银汇理景气优选混合C |
0.9802 |
0.9802 |
0.9834 |
0.9834 |
-0.0032 |
-0.33% |
| 2024-03-18 |
017843 |
农银汇理景气优选混合C |
0.9834 |
0.9834 |
0.9635 |
0.9635 |
0.0199 |
2.07% |
| 2024-03-15 |
017843 |
农银汇理景气优选混合C |
0.9635 |
0.9635 |
0.9516 |
0.9516 |
0.0119 |
1.25% |
| 2024-03-14 |
017843 |
农银汇理景气优选混合C |
0.9516 |
0.9516 |
0.9577 |
0.9577 |
-0.0061 |
-0.64% |
| 2024-03-13 |
017843 |
农银汇理景气优选混合C |
0.9577 |
0.9577 |
0.9477 |
0.9477 |
0.0100 |
1.06% |
| 2024-03-12 |
017843 |
农银汇理景气优选混合C |
0.9477 |
0.9477 |
0.9489 |
0.9489 |
-0.0012 |
-0.13% |
| 2024-03-11 |
017843 |
农银汇理景气优选混合C |
0.9489 |
0.9489 |
0.9410 |
0.9410 |
0.0079 |
0.84% |
| 2024-03-08 |
017843 |
农银汇理景气优选混合C |
0.9410 |
0.9410 |
0.9245 |
0.9245 |
0.0165 |
1.78% |
| 2024-03-07 |
017843 |
农银汇理景气优选混合C |
0.9245 |
0.9245 |
0.9448 |
0.9448 |
-0.0203 |
-2.15% |
| 2024-03-06 |
017843 |
农银汇理景气优选混合C |
0.9448 |
0.9448 |
0.9507 |
0.9507 |
-0.0059 |
-0.62% |
| 2024-03-05 |
017843 |
农银汇理景气优选混合C |
0.9507 |
0.9507 |
0.9542 |
0.9542 |
-0.0035 |
-0.37% |
| 2024-03-04 |
017843 |
农银汇理景气优选混合C |
0.9542 |
0.9542 |
0.9411 |
0.9411 |
0.0131 |
1.39% |
| 2024-03-01 |
017843 |
农银汇理景气优选混合C |
0.9411 |
0.9411 |
0.9266 |
0.9266 |
0.0145 |
1.56% |
| 2024-02-29 |
017843 |
农银汇理景气优选混合C |
0.9266 |
0.9266 |
0.9010 |
0.9010 |
0.0256 |
2.84% |
| 2024-02-28 |
017843 |
农银汇理景气优选混合C |
0.9010 |
0.9010 |
0.9327 |
0.9327 |
-0.0317 |
-3.40% |
| 2024-02-27 |
017843 |
农银汇理景气优选混合C |
0.9327 |
0.9327 |
0.9068 |
0.9068 |
0.0259 |
2.86% |
| 2024-02-26 |
017843 |
农银汇理景气优选混合C |
0.9068 |
0.9068 |
0.9067 |
0.9067 |
0.0001 |
0.01% |
| 2024-02-23 |
017843 |
农银汇理景气优选混合C |
0.9067 |
0.9067 |
0.8967 |
0.8967 |
0.0100 |
1.12% |
| 2024-02-22 |
017843 |
农银汇理景气优选混合C |
0.8967 |
0.8967 |
0.8891 |
0.8891 |
0.0076 |
0.85% |
| 2024-02-21 |
017843 |
农银汇理景气优选混合C |
0.8891 |
0.8891 |
0.8903 |
0.8903 |
-0.0012 |
-0.13% |
| 2024-02-20 |
017843 |
农银汇理景气优选混合C |
0.8903 |
0.8903 |
0.8907 |
0.8907 |
-0.0004 |
-0.04% |
| 2024-02-19 |
017843 |
农银汇理景气优选混合C |
0.8907 |
0.8907 |
0.8663 |
0.8663 |
0.0244 |
2.82% |
| 2024-02-08 |
017843 |
农银汇理景气优选混合C |
0.8663 |
0.8663 |
0.8446 |
0.8446 |
0.0217 |
2.57% |
| 2024-02-07 |
017843 |
农银汇理景气优选混合C |
0.8446 |
0.8446 |
0.8340 |
0.8340 |
0.0106 |
1.27% |
| 2024-02-06 |
017843 |
农银汇理景气优选混合C |
0.8340 |
0.8340 |
0.7898 |
0.7898 |
0.0442 |
5.60% |
| 2024-02-05 |
017843 |
农银汇理景气优选混合C |
0.7898 |
0.7898 |
0.8158 |
0.8158 |
-0.0260 |
-3.19% |
| 2024-02-02 |
017843 |
农银汇理景气优选混合C |
0.8158 |
0.8158 |
0.8277 |
0.8277 |
-0.0119 |
-1.44% |
| 2024-02-01 |
017843 |
农银汇理景气优选混合C |
0.8277 |
0.8277 |
0.8227 |
0.8227 |
0.0050 |
0.61% |
| 2024-01-31 |
017843 |
农银汇理景气优选混合C |
0.8227 |
0.8227 |
0.8422 |
0.8422 |
-0.0195 |
-2.32% |
| 2024-01-30 |
017843 |
农银汇理景气优选混合C |
0.8422 |
0.8422 |
0.8603 |
0.8603 |
-0.0181 |
-2.10% |
| 2024-01-29 |
017843 |
农银汇理景气优选混合C |
0.8603 |
0.8603 |
0.8805 |
0.8805 |
-0.0202 |
-2.29% |
