农银汇理景气优选混合C基金净值查询(017843)
今天最新净值
1.4341
-0.0344 -2.34%
2025-12-17
盘中实时估值(仅供参考)
1.4823
0.0482 3.3584%
- 累计净值：1.4341
- 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：1.18亿元
- 基金公司：农银汇理基金
- 基金经理：张燕
近一月,农银汇理景气优选混合C(017843)基金累计收益率-2.12%
| 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 |
017843 |
农银汇理景气优选混合C |
1.4837 |
1.4837 |
1.4341 |
1.4341 |
0.0496 |
3.46% |
| 2025-12-16 |
017843 |
农银汇理景气优选混合C |
1.4341 |
1.4341 |
1.4685 |
1.4685 |
-0.0344 |
-2.34% |
| 2025-12-15 |
017843 |
农银汇理景气优选混合C |
1.4685 |
1.4685 |
1.4975 |
1.4975 |
-0.0290 |
-1.94% |
| 2025-12-12 |
017843 |
农银汇理景气优选混合C |
1.4975 |
1.4975 |
1.4808 |
1.4808 |
0.0167 |
1.13% |
| 2025-12-11 |
017843 |
农银汇理景气优选混合C |
1.4808 |
1.4808 |
1.5094 |
1.5094 |
-0.0286 |
-1.89% |
| 2025-12-10 |
017843 |
农银汇理景气优选混合C |
1.5094 |
1.5094 |
1.5039 |
1.5039 |
0.0055 |
0.37% |
| 2025-12-09 |
017843 |
农银汇理景气优选混合C |
1.5039 |
1.5039 |
1.4901 |
1.4901 |
0.0138 |
0.93% |
| 2025-12-08 |
017843 |
农银汇理景气优选混合C |
1.4901 |
1.4901 |
1.4558 |
1.4558 |
0.0343 |
2.36% |
| 2025-12-05 |
017843 |
农银汇理景气优选混合C |
1.4558 |
1.4558 |
1.4522 |
1.4522 |
0.0036 |
0.25% |
| 2025-12-04 |
017843 |
农银汇理景气优选混合C |
1.4522 |
1.4522 |
1.4402 |
1.4402 |
0.0120 |
0.83% |
|
|
| 2025-12-03 |
017843 |
农银汇理景气优选混合C |
1.4402 |
1.4402 |
1.4625 |
1.4625 |
-0.0223 |
-1.52% |
| 2025-12-02 |
017843 |
农银汇理景气优选混合C |
1.4625 |
1.4625 |
1.4803 |
1.4803 |
-0.0178 |
-1.20% |
| 2025-12-01 |
017843 |
农银汇理景气优选混合C |
1.4803 |
1.4803 |
1.4670 |
1.4670 |
0.0133 |
0.91% |
| 2025-11-28 |
017843 |
农银汇理景气优选混合C |
1.4670 |
1.4670 |
1.4591 |
1.4591 |
0.0079 |
0.54% |
| 2025-11-27 |
017843 |
农银汇理景气优选混合C |
1.4591 |
1.4591 |
1.4701 |
1.4701 |
-0.0110 |
-0.75% |
| 2025-11-26 |
017843 |
农银汇理景气优选混合C |
1.4701 |
1.4701 |
1.4601 |
1.4601 |
0.0100 |
0.68% |
| 2025-11-25 |
017843 |
农银汇理景气优选混合C |
1.4601 |
1.4601 |
1.4292 |
1.4292 |
0.0309 |
2.16% |
| 2025-11-24 |
017843 |
农银汇理景气优选混合C |
1.4292 |
1.4292 |
1.4106 |
1.4106 |
0.0186 |
1.32% |
| 2025-11-21 |
017843 |
农银汇理景气优选混合C |
1.4106 |
1.4106 |
1.4456 |
1.4456 |
-0.0350 |
-2.42% |
| 2025-11-20 |
017843 |
农银汇理景气优选混合C |
1.4456 |
1.4456 |
1.4605 |
1.4605 |
-0.0149 |
-1.02% |
| 2025-11-19 |
017843 |
农银汇理景气优选混合C |
1.4605 |
1.4605 |
1.4730 |
1.4730 |
-0.0125 |
-0.85% |
| 2025-11-18 |
017843 |
农银汇理景气优选混合C |
1.4730 |
1.4730 |
1.4620 |
1.4620 |
0.0110 |
0.75% |
