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
近一季,农银汇理景气优选混合C(017843)基金累计收益率-8.07%
| 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% |
| 2025-11-17 |
017843 |
农银汇理景气优选混合C |
1.4620 |
1.4620 |
1.4651 |
1.4651 |
-0.0031 |
-0.21% |
| 2025-11-14 |
017843 |
农银汇理景气优选混合C |
1.4651 |
1.4651 |
1.5089 |
1.5089 |
-0.0438 |
-2.90% |
| 2025-11-13 |
017843 |
农银汇理景气优选混合C |
1.5089 |
1.5089 |
1.4962 |
1.4962 |
0.0127 |
0.85% |
|
|
| 2025-11-12 |
017843 |
农银汇理景气优选混合C |
1.4962 |
1.4962 |
1.4941 |
1.4941 |
0.0021 |
0.14% |
| 2025-11-11 |
017843 |
农银汇理景气优选混合C |
1.4941 |
1.4941 |
1.5200 |
1.5200 |
-0.0259 |
-1.70% |
| 2025-11-10 |
017843 |
农银汇理景气优选混合C |
1.5200 |
1.5200 |
1.5262 |
1.5262 |
-0.0062 |
-0.41% |
| 2025-11-07 |
017843 |
农银汇理景气优选混合C |
1.5262 |
1.5262 |
1.5364 |
1.5364 |
-0.0102 |
-0.66% |
| 2025-11-06 |
017843 |
农银汇理景气优选混合C |
1.5364 |
1.5364 |
1.5091 |
1.5091 |
0.0273 |
1.81% |
| 2025-11-05 |
017843 |
农银汇理景气优选混合C |
1.5091 |
1.5091 |
1.5128 |
1.5128 |
-0.0037 |
-0.24% |
| 2025-11-04 |
017843 |
农银汇理景气优选混合C |
1.5128 |
1.5128 |
1.5325 |
1.5325 |
-0.0197 |
-1.29% |
| 2025-11-03 |
017843 |
农银汇理景气优选混合C |
1.5325 |
1.5325 |
1.5201 |
1.5201 |
0.0124 |
0.82% |
| 2025-10-31 |
017843 |
农银汇理景气优选混合C |
1.5201 |
1.5201 |
1.5527 |
1.5527 |
-0.0326 |
-2.10% |
| 2025-10-30 |
017843 |
农银汇理景气优选混合C |
1.5527 |
1.5527 |
1.6045 |
1.6045 |
-0.0518 |
-3.34% |
| 2025-10-29 |
017843 |
农银汇理景气优选混合C |
1.6045 |
1.6045 |
1.5778 |
1.5778 |
0.0267 |
1.69% |
| 2025-10-28 |
017843 |
农银汇理景气优选混合C |
1.5778 |
1.5778 |
1.5841 |
1.5841 |
-0.0063 |
-0.40% |
| 2025-10-27 |
017843 |
农银汇理景气优选混合C |
1.5841 |
1.5841 |
1.5534 |
1.5534 |
0.0307 |
1.98% |
| 2025-10-24 |
017843 |
农银汇理景气优选混合C |
1.5534 |
1.5534 |
1.4945 |
1.4945 |
0.0589 |
3.94% |
| 2025-10-23 |
017843 |
农银汇理景气优选混合C |
1.4945 |
1.4945 |
1.5105 |
1.5105 |
-0.0160 |
-1.06% |
| 2025-10-22 |
017843 |
农银汇理景气优选混合C |
1.5105 |
1.5105 |
1.5096 |
1.5096 |
0.0009 |
0.06% |
| 2025-10-21 |
017843 |
农银汇理景气优选混合C |
1.5096 |
1.5096 |
1.4570 |
1.4570 |
0.0526 |
3.61% |
| 2025-10-20 |
017843 |
农银汇理景气优选混合C |
1.4570 |
1.4570 |
1.4322 |
1.4322 |
0.0248 |
1.73% |
| 2025-10-17 |
017843 |
农银汇理景气优选混合C |
1.4322 |
1.4322 |
1.4751 |
1.4751 |
-0.0429 |
-2.91% |
| 2025-10-16 |
017843 |
农银汇理景气优选混合C |
1.4751 |
1.4751 |
1.4810 |
1.4810 |
-0.0059 |
-0.40% |
| 2025-10-15 |
017843 |
农银汇理景气优选混合C |
1.4810 |
1.4810 |
1.4597 |
1.4597 |
0.0213 |
1.46% |
| 2025-10-14 |
017843 |
农银汇理景气优选混合C |
1.4597 |
1.4597 |
1.5243 |
1.5243 |
-0.0646 |
-4.24% |
| 2025-10-13 |
017843 |
农银汇理景气优选混合C |
1.5243 |
1.5243 |
1.5334 |
1.5334 |
-0.0091 |
-0.59% |
| 2025-10-10 |
017843 |
农银汇理景气优选混合C |
1.5334 |
1.5334 |
1.5935 |
1.5935 |
-0.0601 |
-3.77% |
| 2025-10-09 |
017843 |
农银汇理景气优选混合C |
1.5935 |
1.5935 |
1.6130 |
1.6130 |
-0.0195 |
-1.21% |
| 2025-09-30 |
017843 |
农银汇理景气优选混合C |
1.6130 |
1.6130 |
1.6181 |
1.6181 |
-0.0051 |
-0.32% |
| 2025-09-29 |
017843 |
农银汇理景气优选混合C |
1.6181 |
1.6181 |
1.5998 |
1.5998 |
0.0183 |
1.14% |
| 2025-09-26 |
017843 |
农银汇理景气优选混合C |
1.5998 |
1.5998 |
1.6521 |
1.6521 |
-0.0523 |
-3.17% |
| 2025-09-25 |
017843 |
农银汇理景气优选混合C |
1.6521 |
1.6521 |
1.6234 |
1.6234 |
0.0287 |
1.77% |
| 2025-09-24 |
017843 |
农银汇理景气优选混合C |
1.6234 |
1.6234 |
1.6007 |
1.6007 |
0.0227 |
1.42% |
| 2025-09-23 |
017843 |
农银汇理景气优选混合C |
1.6007 |
1.6007 |
1.6031 |
1.6031 |
-0.0024 |
-0.15% |
| 2025-09-22 |
017843 |
农银汇理景气优选混合C |
1.6031 |
1.6031 |
1.5839 |
1.5839 |
0.0192 |
1.21% |
| 2025-09-19 |
017843 |
农银汇理景气优选混合C |
1.5839 |
1.5839 |
1.5791 |
1.5791 |
0.0048 |
0.30% |
| 2025-09-18 |
017843 |
农银汇理景气优选混合C |
1.5791 |
1.5791 |
1.5860 |
1.5860 |
-0.0069 |
-0.44% |
