农银汇理景气优选混合C基金净值查询(017843)
今天最新净值
1.6785
0.0047 0.28%
2026-09-16
盘中实时估值(仅供参考)
1.5283
0.0251 1.6713%
2026-03-24 15:39:58
- 累计净值：1.6785
- 成立日期：2023-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5130亿
- 最近资产：4.42亿
- 基金公司：农银汇理基金
- 基金经理：张燕 廖凌
近一季,农银汇理景气优选混合C(017843)基金累计收益率-13.61%
| 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 |
| 2026-09-16 |
017843 |
农银汇理景气优选混合C |
1.7177 |
1.7177 |
1.6785 |
1.6785 |
0.0392 |
2.34% |
| 2026-09-15 |
017843 |
农银汇理景气优选混合C |
1.6785 |
1.6785 |
1.6738 |
1.6738 |
0.0047 |
0.28% |
| 2026-09-14 |
017843 |
农银汇理景气优选混合C |
1.6738 |
1.6738 |
1.7021 |
1.7021 |
-0.0283 |
-1.69% |
| 2026-09-11 |
017843 |
农银汇理景气优选混合C |
1.7021 |
1.7021 |
1.7213 |
1.7213 |
-0.0192 |
-1.12% |
| 2026-09-10 |
017843 |
农银汇理景气优选混合C |
1.7213 |
1.7213 |
1.7372 |
1.7372 |
-0.0159 |
-0.92% |
| 2026-09-09 |
017843 |
农银汇理景气优选混合C |
1.7372 |
1.7372 |
1.7289 |
1.7289 |
0.0083 |
0.48% |
| 2026-09-08 |
017843 |
农银汇理景气优选混合C |
1.7289 |
1.7289 |
1.7532 |
1.7532 |
-0.0243 |
-1.41% |
| 2026-09-07 |
017843 |
农银汇理景气优选混合C |
1.7532 |
1.7532 |
1.7017 |
1.7017 |
0.0515 |
3.03% |
| 2026-09-04 |
017843 |
农银汇理景气优选混合C |
1.7017 |
1.7017 |
1.7419 |
1.7419 |
-0.0402 |
-2.36% |
| 2026-09-03 |
017843 |
农银汇理景气优选混合C |
1.7419 |
1.7419 |
1.7435 |
1.7435 |
-0.0016 |
-0.09% |
|
|
| 2026-09-02 |
017843 |
农银汇理景气优选混合C |
1.7435 |
1.7435 |
1.7760 |
1.7760 |
-0.0325 |
-1.86% |
| 2026-09-01 |
017843 |
农银汇理景气优选混合C |
1.7760 |
1.7760 |
1.8040 |
1.8040 |
-0.0280 |
-1.55% |
| 2026-08-31 |
017843 |
农银汇理景气优选混合C |
1.8040 |
1.8040 |
1.7863 |
1.7863 |
0.0177 |
0.99% |
| 2026-08-28 |
017843 |
农银汇理景气优选混合C |
1.7863 |
1.7863 |
1.8071 |
1.8071 |
-0.0208 |
-1.15% |
| 2026-08-27 |
017843 |
农银汇理景气优选混合C |
1.8071 |
1.8071 |
1.7703 |
1.7703 |
0.0368 |
2.08% |
| 2026-08-26 |
017843 |
农银汇理景气优选混合C |
1.7703 |
1.7703 |
1.7396 |
1.7396 |
0.0307 |
1.76% |
| 2026-08-25 |
017843 |
农银汇理景气优选混合C |
1.7396 |
1.7396 |
1.7518 |
1.7518 |
-0.0122 |
-0.70% |
| 2026-08-24 |
017843 |
农银汇理景气优选混合C |
1.7518 |
1.7518 |
1.8039 |
1.8039 |
-0.0521 |
-2.89% |
| 2026-08-21 |
017843 |
农银汇理景气优选混合C |
1.8039 |
1.8039 |
1.7761 |
1.7761 |
0.0278 |
1.57% |
| 2026-08-20 |
017843 |
农银汇理景气优选混合C |
1.7761 |
1.7761 |
1.7897 |
1.7897 |
-0.0136 |
-0.76% |
| 2026-08-19 |
017843 |
农银汇理景气优选混合C |
1.7897 |
1.7897 |
1.9223 |
1.9223 |
-0.1326 |
-6.90% |
| 2026-08-18 |
017843 |
农银汇理景气优选混合C |
1.9223 |
1.9223 |
1.9237 |
1.9237 |
-0.0014 |
-0.07% |
| 2026-08-17 |
017843 |
农银汇理景气优选混合C |
1.9237 |
1.9237 |
1.8558 |
1.8558 |
0.0679 |
3.66% |
| 2026-08-14 |
017843 |
农银汇理景气优选混合C |
1.8558 |
1.8558 |
1.8468 |
1.8468 |
0.0090 |
0.49% |
| 2026-08-13 |
017843 |
农银汇理景气优选混合C |
1.8468 |
1.8468 |
1.8743 |
1.8743 |
-0.0275 |
-1.49% |
|
|
| 2026-08-12 |
017843 |
农银汇理景气优选混合C |
1.8743 |
1.8743 |
1.8467 |
1.8467 |
0.0276 |
1.49% |
| 2026-08-11 |
017843 |
农银汇理景气优选混合C |
1.8467 |
1.8467 |
1.8649 |
1.8649 |
-0.0182 |
-0.98% |
| 2026-08-10 |
017843 |
农银汇理景气优选混合C |
1.8649 |
1.8649 |
1.8708 |
1.8708 |
-0.0059 |
-0.32% |
| 2026-08-07 |
017843 |
农银汇理景气优选混合C |
1.8708 |
1.8708 |
1.8291 |
1.8291 |
0.0417 |
2.28% |
| 2026-08-06 |
017843 |
农银汇理景气优选混合C |
1.8291 |
1.8291 |
1.8279 |
1.8279 |
0.0012 |
0.07% |
| 2026-08-05 |
017843 |
农银汇理景气优选混合C |
1.8279 |
1.8279 |
1.7657 |
1.7657 |
0.0622 |
3.52% |
| 2026-08-04 |
017843 |
农银汇理景气优选混合C |
1.7657 |
1.7657 |
1.6837 |
1.6837 |
0.0820 |
4.87% |
| 2026-08-03 |
017843 |
农银汇理景气优选混合C |
1.6837 |
1.6837 |
1.7452 |
1.7452 |
-0.0615 |
-3.65% |
| 2026-07-31 |
017843 |
农银汇理景气优选混合C |
1.7452 |
1.7452 |
1.7019 |
1.7019 |
0.0433 |
2.54% |
| 2026-07-30 |
017843 |
农银汇理景气优选混合C |
1.7019 |
1.7019 |
1.8011 |
1.8011 |
-0.0992 |
-5.51% |
| 2026-07-29 |
017843 |
农银汇理景气优选混合C |
1.8011 |
1.8011 |
1.7996 |
1.7996 |
0.0015 |
0.08% |
| 2026-07-28 |
017843 |
农银汇理景气优选混合C |
1.7996 |
1.7996 |
1.9388 |
1.9388 |
-0.1392 |
-7.74% |
| 2026-07-27 |
017843 |
农银汇理景气优选混合C |
1.9388 |
1.9388 |
1.9004 |
1.9004 |
0.0384 |
2.02% |
| 2026-07-24 |
017843 |
农银汇理景气优选混合C |
1.9004 |
1.9004 |
1.9242 |
1.9242 |
-0.0238 |
-1.24% |
| 2026-07-23 |
017843 |
农银汇理景气优选混合C |
1.9242 |
1.9242 |
1.9429 |
1.9429 |
-0.0187 |
-0.96% |
| 2026-07-22 |
017843 |
农银汇理景气优选混合C |
1.9429 |
1.9429 |
1.9969 |
1.9969 |
-0.0540 |
-2.78% |
| 2026-07-21 |
017843 |
农银汇理景气优选混合C |
1.9969 |
1.9969 |
1.8231 |
1.8231 |
0.1738 |
9.53% |
| 2026-07-20 |
017843 |
农银汇理景气优选混合C |
1.8231 |
1.8231 |
1.8475 |
1.8475 |
-0.0244 |
-1.32% |
| 2026-07-17 |
017843 |
农银汇理景气优选混合C |
1.8475 |
1.8475 |
1.9614 |
1.9614 |
-0.1139 |
-5.81% |
| 2026-07-16 |
017843 |
农银汇理景气优选混合C |
1.9614 |
1.9614 |
2.0403 |
2.0403 |
-0.0789 |
-4.02% |
| 2026-07-15 |
017843 |
农银汇理景气优选混合C |
2.0403 |
2.0403 |
2.1119 |
2.1119 |
-0.0716 |
-3.51% |
| 2026-07-14 |
017843 |
农银汇理景气优选混合C |
2.1119 |
2.1119 |
2.0480 |
2.0480 |
0.0639 |
3.12% |
| 2026-07-13 |
017843 |
农银汇理景气优选混合C |
2.0480 |
2.0480 |
2.1279 |
2.1279 |
-0.0799 |
-3.75% |
| 2026-07-10 |
017843 |
农银汇理景气优选混合C |
2.1279 |
2.1279 |
2.2397 |
2.2397 |
-0.1118 |
-5.25% |
| 2026-07-09 |
017843 |
农银汇理景气优选混合C |
2.2397 |
2.2397 |
2.1212 |
2.1212 |
0.1185 |
5.59% |
| 2026-07-08 |
017843 |
农银汇理景气优选混合C |
2.1212 |
2.1212 |
2.1270 |
2.1270 |
-0.0058 |
-0.27% |
| 2026-07-07 |
017843 |
农银汇理景气优选混合C |
2.1270 |
2.1270 |
2.1324 |
2.1324 |
-0.0054 |
-0.25% |
| 2026-07-06 |
017843 |
农银汇理景气优选混合C |
2.1324 |
2.1324 |
2.1368 |
2.1368 |
-0.0044 |
-0.21% |
| 2026-07-03 |
017843 |
农银汇理景气优选混合C |
2.1368 |
2.1368 |
2.1475 |
2.1475 |
-0.0107 |
-0.50% |
| 2026-07-02 |
017843 |
农银汇理景气优选混合C |
2.1475 |
2.1475 |
2.2900 |
2.2900 |
-0.1425 |
-6.22% |
| 2026-07-01 |
017843 |
农银汇理景气优选混合C |
2.2900 |
2.2900 |
2.3655 |
2.3655 |
-0.0755 |
-3.30% |
| 2026-06-30 |
017843 |
农银汇理景气优选混合C |
2.3655 |
2.3655 |
2.2954 |
2.2954 |
0.0701 |
3.05% |
| 2026-06-29 |
017843 |
农银汇理景气优选混合C |
2.2954 |
2.2954 |
2.2380 |
2.2380 |
0.0574 |
2.56% |
| 2026-06-26 |
017843 |
农银汇理景气优选混合C |
2.2380 |
2.2380 |
2.2772 |
2.2772 |
-0.0392 |
-1.72% |
| 2026-06-25 |
017843 |
农银汇理景气优选混合C |
2.2772 |
2.2772 |
2.2101 |
2.2101 |
0.0671 |
3.04% |
| 2026-06-24 |
017843 |
农银汇理景气优选混合C |
2.2101 |
2.2101 |
2.1136 |
2.1136 |
0.0965 |
4.57% |
| 2026-06-23 |
017843 |
农银汇理景气优选混合C |
2.1136 |
2.1136 |
2.1680 |
2.1680 |
-0.0544 |
-2.51% |
| 2026-06-22 |
017843 |
农银汇理景气优选混合C |
2.1680 |
2.1680 |
2.1361 |
2.1361 |
0.0319 |
1.49% |
| 2026-06-18 |
017843 |
农银汇理景气优选混合C |
2.1361 |
2.1361 |
2.0681 |
2.0681 |
0.0680 |
3.29% |
| 2026-06-17 |
017843 |
农银汇理景气优选混合C |
2.0681 |
2.0681 |
1.9884 |
1.9884 |
0.0797 |
4.01% |
