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
近一年,农银汇理景气优选混合C(017843)基金累计收益率34.17%
| 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% |
| 2025-09-17 |
017843 |
农银汇理景气优选混合C |
1.5860 |
1.5860 |
1.5600 |
1.5600 |
0.0260 |
1.67% |
| 2025-09-16 |
017843 |
农银汇理景气优选混合C |
1.5600 |
1.5600 |
1.5538 |
1.5538 |
0.0062 |
0.40% |
| 2025-09-15 |
017843 |
农银汇理景气优选混合C |
1.5538 |
1.5538 |
1.5442 |
1.5442 |
0.0096 |
0.62% |
| 2025-09-12 |
017843 |
农银汇理景气优选混合C |
1.5442 |
1.5442 |
1.5577 |
1.5577 |
-0.0135 |
-0.87% |
| 2025-09-11 |
017843 |
农银汇理景气优选混合C |
1.5577 |
1.5577 |
1.4751 |
1.4751 |
0.0826 |
5.60% |
| 2025-09-10 |
017843 |
农银汇理景气优选混合C |
1.4751 |
1.4751 |
1.4251 |
1.4251 |
0.0500 |
3.51% |
| 2025-09-09 |
017843 |
农银汇理景气优选混合C |
1.4251 |
1.4251 |
1.4425 |
1.4425 |
-0.0174 |
-1.21% |
| 2025-09-08 |
017843 |
农银汇理景气优选混合C |
1.4425 |
1.4425 |
1.4563 |
1.4563 |
-0.0138 |
-0.95% |
| 2025-09-05 |
017843 |
农银汇理景气优选混合C |
1.4563 |
1.4563 |
1.3898 |
1.3898 |
0.0665 |
4.78% |
| 2025-09-04 |
017843 |
农银汇理景气优选混合C |
1.3898 |
1.3898 |
1.4794 |
1.4794 |
-0.0896 |
-6.06% |
| 2025-09-03 |
017843 |
农银汇理景气优选混合C |
1.4794 |
1.4794 |
1.4651 |
1.4651 |
0.0143 |
0.98% |
| 2025-09-02 |
017843 |
农银汇理景气优选混合C |
1.4651 |
1.4651 |
1.5096 |
1.5096 |
-0.0445 |
-2.95% |
| 2025-09-01 |
017843 |
农银汇理景气优选混合C |
1.5096 |
1.5096 |
1.4849 |
1.4849 |
0.0247 |
1.66% |
| 2025-08-29 |
017843 |
农银汇理景气优选混合C |
1.4849 |
1.4849 |
1.4732 |
1.4732 |
0.0117 |
0.79% |
| 2025-08-28 |
017843 |
农银汇理景气优选混合C |
1.4732 |
1.4732 |
1.3927 |
1.3927 |
0.0805 |
5.78% |
| 2025-08-27 |
017843 |
农银汇理景气优选混合C |
1.3927 |
1.3927 |
1.3940 |
1.3940 |
-0.0013 |
-0.09% |
| 2025-08-26 |
017843 |
农银汇理景气优选混合C |
1.3940 |
1.3940 |
1.4002 |
1.4002 |
-0.0062 |
-0.44% |
| 2025-08-25 |
017843 |
农银汇理景气优选混合C |
1.4002 |
1.4002 |
1.3455 |
1.3455 |
0.0547 |
4.07% |
| 2025-08-22 |
017843 |
农银汇理景气优选混合C |
1.3455 |
1.3455 |
1.2902 |
1.2902 |
0.0553 |
4.29% |
| 2025-08-21 |
017843 |
农银汇理景气优选混合C |
1.2902 |
1.2902 |
1.2928 |
1.2928 |
-0.0026 |
-0.20% |
| 2025-08-20 |
017843 |
农银汇理景气优选混合C |
1.2928 |
1.2928 |
1.2875 |
1.2875 |
0.0053 |
0.41% |
| 2025-08-19 |
017843 |
农银汇理景气优选混合C |
1.2875 |
1.2875 |
1.2854 |
1.2854 |
0.0021 |
0.16% |
| 2025-08-18 |
017843 |
农银汇理景气优选混合C |
1.2854 |
1.2854 |
1.2473 |
1.2473 |
0.0381 |
3.05% |
| 2025-08-15 |
017843 |
农银汇理景气优选混合C |
1.2473 |
1.2473 |
1.2464 |
1.2464 |
0.0009 |
0.07% |
| 2025-08-14 |
017843 |
农银汇理景气优选混合C |
1.2464 |
1.2464 |
1.2584 |
1.2584 |
-0.0120 |
-0.95% |
| 2025-08-13 |
017843 |
农银汇理景气优选混合C |
1.2584 |
1.2584 |
1.2142 |
1.2142 |
0.0442 |
3.64% |
| 2025-08-12 |
017843 |
农银汇理景气优选混合C |
1.2142 |
1.2142 |
1.1887 |
1.1887 |
0.0255 |
2.15% |
| 2025-08-11 |
017843 |
农银汇理景气优选混合C |
1.1887 |
1.1887 |
1.1734 |
1.1734 |
0.0153 |
1.30% |
| 2025-08-08 |
017843 |
农银汇理景气优选混合C |
1.1734 |
1.1734 |
1.1890 |
1.1890 |
-0.0156 |
-1.31% |
| 2025-08-07 |
017843 |
农银汇理景气优选混合C |
1.1890 |
1.1890 |
1.1890 |
1.1890 |
0.0000 |
0.00% |
| 2025-08-06 |
017843 |
农银汇理景气优选混合C |
1.1890 |
1.1890 |
1.1830 |
1.1830 |
0.0060 |
0.51% |
| 2025-08-05 |
017843 |
农银汇理景气优选混合C |
1.1830 |
1.1830 |
1.1811 |
1.1811 |
0.0019 |
0.16% |
| 2025-08-04 |
017843 |
农银汇理景气优选混合C |
1.1811 |
1.1811 |
1.1663 |
1.1663 |
0.0148 |
1.27% |
| 2025-08-01 |
017843 |
农银汇理景气优选混合C |
1.1663 |
1.1663 |
1.1690 |
1.1690 |
-0.0027 |
-0.23% |
| 2025-07-31 |
017843 |
农银汇理景气优选混合C |
1.1690 |
1.1690 |
1.1676 |
1.1676 |
0.0014 |
0.12% |
| 2025-07-30 |
017843 |
农银汇理景气优选混合C |
1.1676 |
1.1676 |
1.1669 |
1.1669 |
0.0007 |
0.06% |
| 2025-07-29 |
017843 |
农银汇理景气优选混合C |
1.1669 |
1.1669 |
1.1443 |
1.1443 |
0.0226 |
1.98% |
| 2025-07-28 |
017843 |
农银汇理景气优选混合C |
1.1443 |
1.1443 |
1.1295 |
1.1295 |
0.0148 |
1.31% |
| 2025-07-25 |
017843 |
农银汇理景气优选混合C |
1.1295 |
1.1295 |
1.1225 |
1.1225 |
0.0070 |
0.62% |
| 2025-07-24 |
017843 |
农银汇理景气优选混合C |
1.1225 |
1.1225 |
1.1174 |
1.1174 |
0.0051 |
0.46% |
| 2025-07-23 |
017843 |
农银汇理景气优选混合C |
1.1174 |
1.1174 |
1.1152 |
1.1152 |
0.0022 |
0.20% |
| 2025-07-22 |
017843 |
农银汇理景气优选混合C |
1.1152 |
1.1152 |
1.1194 |
1.1194 |
-0.0042 |
-0.38% |
| 2025-07-21 |
017843 |
农银汇理景气优选混合C |
1.1194 |
1.1194 |
1.1162 |
1.1162 |
0.0032 |
0.29% |
| 2025-07-18 |
017843 |
农银汇理景气优选混合C |
1.1162 |
1.1162 |
1.1189 |
1.1189 |
-0.0027 |
-0.24% |
| 2025-07-17 |
017843 |
农银汇理景气优选混合C |
1.1189 |
1.1189 |
1.0996 |
1.0996 |
0.0193 |
1.76% |
| 2025-07-16 |
017843 |
农银汇理景气优选混合C |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2025-07-15 |
017843 |
农银汇理景气优选混合C |
1.1010 |
1.1010 |
1.0753 |
1.0753 |
0.0257 |
2.39% |
| 2025-07-14 |
017843 |
农银汇理景气优选混合C |
1.0753 |
1.0753 |
1.0821 |
1.0821 |
-0.0068 |
-0.63% |
| 2025-07-11 |
017843 |
农银汇理景气优选混合C |
1.0821 |
1.0821 |
1.0769 |
1.0769 |
0.0052 |
0.48% |
| 2025-07-10 |
017843 |
农银汇理景气优选混合C |
1.0769 |
1.0769 |
1.0799 |
1.0799 |
-0.0030 |
-0.28% |
| 2025-07-09 |
017843 |
农银汇理景气优选混合C |
1.0799 |
1.0799 |
1.0757 |
1.0757 |
0.0042 |
0.39% |
| 2025-07-08 |
017843 |
农银汇理景气优选混合C |
1.0757 |
1.0757 |
1.0506 |
1.0506 |
0.0251 |
2.39% |
| 2025-07-07 |
017843 |
农银汇理景气优选混合C |
1.0506 |
1.0506 |
1.0610 |
1.0610 |
-0.0104 |
-0.98% |
| 2025-07-04 |
017843 |
农银汇理景气优选混合C |
1.0610 |
1.0610 |
1.0530 |
1.0530 |
0.0080 |
0.76% |
| 2025-07-03 |
017843 |
农银汇理景气优选混合C |
1.0530 |
1.0530 |
1.0422 |
1.0422 |
0.0108 |
1.04% |
| 2025-07-02 |
017843 |
农银汇理景气优选混合C |
1.0422 |
1.0422 |
1.0597 |
1.0597 |
-0.0175 |
-1.65% |
| 2025-07-01 |
017843 |
农银汇理景气优选混合C |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2025-06-30 |
017843 |
农银汇理景气优选混合C |
1.0594 |
1.0594 |
1.0312 |
1.0312 |
0.0282 |
2.73% |
| 2025-06-27 |
017843 |
农银汇理景气优选混合C |
1.0312 |
1.0312 |
1.0298 |
1.0298 |
0.0014 |
0.14% |
| 2025-06-26 |
017843 |
农银汇理景气优选混合C |
1.0298 |
1.0298 |
1.0319 |
1.0319 |
-0.0021 |
-0.20% |
| 2025-06-25 |
017843 |
农银汇理景气优选混合C |
1.0319 |
1.0319 |
1.0144 |
1.0144 |
0.0175 |
1.73% |
| 2025-06-24 |
017843 |
农银汇理景气优选混合C |
1.0144 |
1.0144 |
0.9959 |
0.9959 |
0.0185 |
1.86% |
| 2025-06-23 |
017843 |
农银汇理景气优选混合C |
0.9959 |
0.9959 |
0.9943 |
0.9943 |
0.0016 |
0.16% |
| 2025-06-20 |
017843 |
农银汇理景气优选混合C |
0.9943 |
0.9943 |
1.0095 |
1.0095 |
-0.0152 |
-1.51% |
| 2025-06-19 |
017843 |
农银汇理景气优选混合C |
1.0095 |
1.0095 |
1.0163 |
1.0163 |
-0.0068 |
-0.67% |
| 2025-06-18 |
017843 |
农银汇理景气优选混合C |
1.0163 |
1.0163 |
1.0149 |
1.0149 |
0.0014 |
0.14% |
| 2025-06-17 |
017843 |
农银汇理景气优选混合C |
1.0149 |
1.0149 |
1.0313 |
1.0313 |
-0.0164 |
-1.59% |
| 2025-06-16 |
017843 |
农银汇理景气优选混合C |
1.0313 |
1.0313 |
1.0135 |
1.0135 |
0.0178 |
1.76% |
| 2025-06-13 |
017843 |
农银汇理景气优选混合C |
1.0135 |
1.0135 |
1.0276 |
1.0276 |
-0.0141 |
-1.37% |
| 2025-06-12 |
017843 |
农银汇理景气优选混合C |
1.0276 |
1.0276 |
1.0187 |
1.0187 |
0.0089 |
0.87% |
| 2025-06-11 |
017843 |
农银汇理景气优选混合C |
1.0187 |
1.0187 |
1.0098 |
1.0098 |
0.0089 |
0.88% |
| 2025-06-10 |
017843 |
农银汇理景气优选混合C |
1.0098 |
1.0098 |
1.0196 |
1.0196 |
-0.0098 |
-0.96% |
| 2025-06-09 |
017843 |
农银汇理景气优选混合C |
1.0196 |
1.0196 |
1.0099 |
1.0099 |
0.0097 |
0.96% |
| 2025-06-06 |
017843 |
农银汇理景气优选混合C |
1.0099 |
1.0099 |
1.0134 |
1.0134 |
-0.0035 |
-0.35% |
| 2025-06-05 |
017843 |
农银汇理景气优选混合C |
1.0134 |
1.0134 |
1.0002 |
1.0002 |
0.0132 |
1.32% |
| 2025-06-04 |
017843 |
农银汇理景气优选混合C |
1.0002 |
1.0002 |
0.9929 |
0.9929 |
0.0073 |
0.74% |
| 2025-06-03 |
017843 |
农银汇理景气优选混合C |
0.9929 |
0.9929 |
0.9816 |
0.9816 |
0.0113 |
1.15% |
| 2025-05-30 |
017843 |
农银汇理景气优选混合C |
0.9816 |
0.9816 |
0.9938 |
0.9938 |
-0.0122 |
-1.23% |
| 2025-05-29 |
017843 |
农银汇理景气优选混合C |
0.9938 |
0.9938 |
0.9782 |
0.9782 |
0.0156 |
1.59% |
| 2025-05-28 |
017843 |
农银汇理景气优选混合C |
0.9782 |
0.9782 |
0.9843 |
0.9843 |
-0.0061 |
-0.62% |
| 2025-05-27 |
017843 |
农银汇理景气优选混合C |
0.9843 |
0.9843 |
0.9960 |
0.9960 |
-0.0117 |
-1.17% |
| 2025-05-26 |
017843 |
农银汇理景气优选混合C |
0.9960 |
0.9960 |
0.9926 |
0.9926 |
0.0034 |
0.34% |
| 2025-05-23 |
017843 |
农银汇理景气优选混合C |
0.9926 |
0.9926 |
1.0082 |
1.0082 |
-0.0156 |
-1.55% |
| 2025-05-22 |
017843 |
农银汇理景气优选混合C |
1.0082 |
1.0082 |
1.0118 |
1.0118 |
-0.0036 |
-0.36% |
| 2025-05-21 |
017843 |
农银汇理景气优选混合C |
1.0118 |
1.0118 |
1.0142 |
1.0142 |
-0.0024 |
-0.24% |
| 2025-05-20 |
017843 |
农银汇理景气优选混合C |
1.0142 |
1.0142 |
1.0048 |
1.0048 |
0.0094 |
0.94% |
| 2025-05-19 |
017843 |
农银汇理景气优选混合C |
1.0048 |
1.0048 |
1.0040 |
1.0040 |
0.0008 |
0.08% |
| 2025-05-16 |
017843 |
农银汇理景气优选混合C |
1.0040 |
1.0040 |
1.0030 |
1.0030 |
0.0010 |
0.10% |
| 2025-05-15 |
017843 |
农银汇理景气优选混合C |
1.0030 |
1.0030 |
1.0217 |
1.0217 |
-0.0187 |
-1.83% |
| 2025-05-14 |
017843 |
农银汇理景气优选混合C |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2025-05-13 |
017843 |
农银汇理景气优选混合C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2025-05-12 |
017843 |
农银汇理景气优选混合C |
1.0202 |
1.0202 |
1.0152 |
1.0152 |
0.0050 |
0.49% |
| 2025-05-09 |
017843 |
农银汇理景气优选混合C |
1.0152 |
1.0152 |
1.0321 |
1.0321 |
-0.0169 |
-1.64% |
| 2025-05-08 |
017843 |
农银汇理景气优选混合C |
1.0321 |
1.0321 |
1.0347 |
1.0347 |
-0.0026 |
-0.25% |
| 2025-05-07 |
017843 |
农银汇理景气优选混合C |
1.0347 |
1.0347 |
1.0415 |
1.0415 |
-0.0068 |
-0.65% |
| 2025-05-06 |
017843 |
农银汇理景气优选混合C |
1.0415 |
1.0415 |
1.0298 |
1.0298 |
0.0117 |
1.14% |
| 2025-04-30 |
017843 |
农银汇理景气优选混合C |
1.0298 |
1.0298 |
1.0150 |
1.0150 |
0.0148 |
1.46% |
| 2025-04-29 |
017843 |
农银汇理景气优选混合C |
1.0150 |
1.0150 |
1.0132 |
1.0132 |
0.0018 |
0.18% |
| 2025-04-28 |
017843 |
农银汇理景气优选混合C |
1.0132 |
1.0132 |
1.0127 |
1.0127 |
0.0005 |
0.05% |
| 2025-04-25 |
017843 |
农银汇理景气优选混合C |
1.0127 |
1.0127 |
1.0142 |
1.0142 |
-0.0015 |
-0.15% |
| 2025-04-24 |
017843 |
农银汇理景气优选混合C |
1.0142 |
1.0142 |
1.0252 |
1.0252 |
-0.0110 |
-1.07% |
| 2025-04-23 |
017843 |
农银汇理景气优选混合C |
1.0252 |
1.0252 |
1.0261 |
1.0261 |
-0.0009 |
-0.09% |
| 2025-04-22 |
017843 |
农银汇理景气优选混合C |
1.0261 |
1.0261 |
1.0340 |
1.0340 |
-0.0079 |
-0.76% |
| 2025-04-21 |
017843 |
农银汇理景气优选混合C |
1.0340 |
1.0340 |
1.0129 |
1.0129 |
0.0211 |
2.08% |
| 2025-04-18 |
017843 |
农银汇理景气优选混合C |
1.0129 |
1.0129 |
1.0210 |
1.0210 |
-0.0081 |
-0.79% |
| 2025-04-17 |
017843 |
农银汇理景气优选混合C |
1.0210 |
1.0210 |
1.0158 |
1.0158 |
0.0052 |
0.51% |
| 2025-04-16 |
017843 |
农银汇理景气优选混合C |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-04-15 |
017843 |
农银汇理景气优选混合C |
1.0158 |
1.0158 |
1.0142 |
1.0142 |
0.0016 |
0.16% |
| 2025-04-14 |
017843 |
农银汇理景气优选混合C |
1.0142 |
1.0142 |
1.0030 |
1.0030 |
0.0112 |
1.12% |
| 2025-04-11 |
017843 |
农银汇理景气优选混合C |
1.0030 |
1.0030 |
0.9907 |
0.9907 |
0.0123 |
1.24% |
| 2025-04-10 |
017843 |
农银汇理景气优选混合C |
0.9907 |
0.9907 |
0.9727 |
0.9727 |
0.0180 |
1.85% |
| 2025-04-09 |
017843 |
农银汇理景气优选混合C |
0.9727 |
0.9727 |
0.9464 |
0.9464 |
0.0263 |
2.78% |
| 2025-04-08 |
017843 |
农银汇理景气优选混合C |
0.9464 |
0.9464 |
0.9372 |
0.9372 |
0.0092 |
0.98% |
| 2025-04-07 |
017843 |
农银汇理景气优选混合C |
0.9372 |
0.9372 |
1.0421 |
1.0421 |
-0.1049 |
-10.07% |
| 2025-04-03 |
017843 |
农银汇理景气优选混合C |
1.0421 |
1.0421 |
1.0515 |
1.0515 |
-0.0094 |
-0.89% |
| 2025-04-02 |
017843 |
农银汇理景气优选混合C |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2025-04-01 |
017843 |
农银汇理景气优选混合C |
1.0503 |
1.0503 |
1.0528 |
1.0528 |
-0.0025 |
-0.24% |
| 2025-03-31 |
017843 |
农银汇理景气优选混合C |
1.0528 |
1.0528 |
1.0586 |
1.0586 |
-0.0058 |
-0.55% |
| 2025-03-28 |
017843 |
农银汇理景气优选混合C |
1.0586 |
1.0586 |
1.0613 |
1.0613 |
-0.0027 |
-0.25% |
| 2025-03-27 |
017843 |
农银汇理景气优选混合C |
1.0613 |
1.0613 |
1.0560 |
1.0560 |
0.0053 |
0.50% |
| 2025-03-26 |
017843 |
农银汇理景气优选混合C |
1.0560 |
1.0560 |
1.0514 |
1.0514 |
0.0046 |
0.44% |
| 2025-03-25 |
017843 |
农银汇理景气优选混合C |
1.0514 |
1.0514 |
1.0663 |
1.0663 |
-0.0149 |
-1.40% |
| 2025-03-24 |
017843 |
农银汇理景气优选混合C |
1.0663 |
1.0663 |
1.0633 |
1.0633 |
0.0030 |
0.28% |
| 2025-03-21 |
017843 |
农银汇理景气优选混合C |
1.0633 |
1.0633 |
1.0926 |
1.0926 |
-0.0293 |
-2.68% |
| 2025-03-20 |
017843 |
农银汇理景气优选混合C |
1.0926 |
1.0926 |
1.1046 |
1.1046 |
-0.0120 |
-1.09% |
| 2025-03-19 |
017843 |
农银汇理景气优选混合C |
1.1046 |
1.1046 |
1.1170 |
1.1170 |
-0.0124 |
-1.11% |
| 2025-03-18 |
017843 |
农银汇理景气优选混合C |
1.1170 |
1.1170 |
1.1110 |
1.1110 |
0.0060 |
0.54% |
| 2025-03-17 |
017843 |
农银汇理景气优选混合C |
1.1110 |
1.1110 |
1.1186 |
1.1186 |
-0.0076 |
-0.68% |
| 2025-03-14 |
017843 |
农银汇理景气优选混合C |
1.1186 |
1.1186 |
1.0886 |
1.0886 |
0.0300 |
2.76% |
| 2025-03-13 |
017843 |
农银汇理景气优选混合C |
1.0886 |
1.0886 |
1.1069 |
1.1069 |
-0.0183 |
-1.65% |
| 2025-03-12 |
017843 |
农银汇理景气优选混合C |
1.1069 |
1.1069 |
1.1035 |
1.1035 |
0.0034 |
0.31% |
| 2025-03-11 |
017843 |
农银汇理景气优选混合C |
1.1035 |
1.1035 |
1.1041 |
1.1041 |
-0.0006 |
-0.05% |
| 2025-03-10 |
017843 |
农银汇理景气优选混合C |
1.1041 |
1.1041 |
1.1119 |
1.1119 |
-0.0078 |
-0.70% |
| 2025-03-07 |
017843 |
农银汇理景气优选混合C |
1.1119 |
1.1119 |
1.1245 |
1.1245 |
-0.0126 |
-1.12% |
| 2025-03-06 |
017843 |
农银汇理景气优选混合C |
1.1245 |
1.1245 |
1.0825 |
1.0825 |
0.0420 |
3.88% |
| 2025-03-05 |
017843 |
农银汇理景气优选混合C |
1.0825 |
1.0825 |
1.0729 |
1.0729 |
0.0096 |
0.89% |
| 2025-03-04 |
017843 |
农银汇理景气优选混合C |
1.0729 |
1.0729 |
1.0702 |
1.0702 |
0.0027 |
0.25% |
| 2025-03-03 |
017843 |
农银汇理景气优选混合C |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2025-02-28 |
017843 |
农银汇理景气优选混合C |
1.0697 |
1.0697 |
1.1165 |
1.1165 |
-0.0468 |
-4.19% |
| 2025-02-27 |
017843 |
农银汇理景气优选混合C |
1.1165 |
1.1165 |
1.1247 |
1.1247 |
-0.0082 |
-0.73% |
| 2025-02-26 |
017843 |
农银汇理景气优选混合C |
1.1247 |
1.1247 |
1.1212 |
1.1212 |
0.0035 |
0.31% |
| 2025-02-25 |
017843 |
农银汇理景气优选混合C |
1.1212 |
1.1212 |
1.1348 |
1.1348 |
-0.0136 |
-1.20% |
| 2025-02-24 |
017843 |
农银汇理景气优选混合C |
1.1348 |
1.1348 |
1.1426 |
1.1426 |
-0.0078 |
-0.68% |
| 2025-02-21 |
017843 |
农银汇理景气优选混合C |
1.1426 |
1.1426 |
1.1031 |
1.1031 |
0.0395 |
3.58% |
| 2025-02-20 |
017843 |
农银汇理景气优选混合C |
1.1031 |
1.1031 |
1.1051 |
1.1051 |
-0.0020 |
-0.18% |
| 2025-02-19 |
017843 |
农银汇理景气优选混合C |
1.1051 |
1.1051 |
1.0866 |
1.0866 |
0.0185 |
1.70% |
| 2025-02-18 |
017843 |
农银汇理景气优选混合C |
1.0866 |
1.0866 |
1.1130 |
1.1130 |
-0.0264 |
-2.37% |
| 2025-02-17 |
017843 |
农银汇理景气优选混合C |
1.1130 |
1.1130 |
1.1114 |
1.1114 |
0.0016 |
0.14% |
| 2025-02-14 |
017843 |
农银汇理景气优选混合C |
1.1114 |
1.1114 |
1.1064 |
1.1064 |
0.0050 |
0.45% |
| 2025-02-13 |
017843 |
农银汇理景气优选混合C |
1.1064 |
1.1064 |
1.1118 |
1.1118 |
-0.0054 |
-0.49% |
| 2025-02-12 |
017843 |
农银汇理景气优选混合C |
1.1118 |
1.1118 |
1.0919 |
1.0919 |
0.0199 |
1.82% |
| 2025-02-11 |
017843 |
农银汇理景气优选混合C |
1.0919 |
1.0919 |
1.0973 |
1.0973 |
-0.0054 |
-0.49% |
| 2025-02-10 |
017843 |
农银汇理景气优选混合C |
1.0973 |
1.0973 |
1.0869 |
1.0869 |
0.0104 |
0.96% |
| 2025-02-07 |
017843 |
农银汇理景气优选混合C |
1.0869 |
1.0869 |
1.0699 |
1.0699 |
0.0170 |
1.59% |
| 2025-02-06 |
017843 |
农银汇理景气优选混合C |
1.0699 |
1.0699 |
1.0453 |
1.0453 |
0.0246 |
2.35% |
| 2025-02-05 |
017843 |
农银汇理景气优选混合C |
1.0453 |
1.0453 |
1.0405 |
1.0405 |
0.0048 |
0.46% |
| 2025-01-27 |
017843 |
农银汇理景气优选混合C |
1.0405 |
1.0405 |
1.0631 |
1.0631 |
-0.0226 |
-2.13% |
| 2025-01-24 |
017843 |
农银汇理景气优选混合C |
1.0631 |
1.0631 |
1.0472 |
1.0472 |
0.0159 |
1.52% |
| 2025-01-23 |
017843 |
农银汇理景气优选混合C |
1.0472 |
1.0472 |
1.0557 |
1.0557 |
-0.0085 |
-0.81% |
| 2025-01-22 |
017843 |
农银汇理景气优选混合C |
1.0557 |
1.0557 |
1.0577 |
1.0577 |
-0.0020 |
-0.19% |
| 2025-01-21 |
017843 |
农银汇理景气优选混合C |
1.0577 |
1.0577 |
1.0431 |
1.0431 |
0.0146 |
1.40% |
| 2025-01-20 |
017843 |
农银汇理景气优选混合C |
1.0431 |
1.0431 |
1.0274 |
1.0274 |
0.0157 |
1.53% |
| 2025-01-17 |
017843 |
农银汇理景气优选混合C |
1.0274 |
1.0274 |
1.0193 |
1.0193 |
0.0081 |
0.79% |
| 2025-01-16 |
017843 |
农银汇理景气优选混合C |
1.0193 |
1.0193 |
1.0256 |
1.0256 |
-0.0063 |
-0.61% |
| 2025-01-15 |
017843 |
农银汇理景气优选混合C |
1.0256 |
1.0256 |
1.0301 |
1.0301 |
-0.0045 |
-0.44% |
| 2025-01-14 |
017843 |
农银汇理景气优选混合C |
1.0301 |
1.0301 |
0.9908 |
0.9908 |
0.0393 |
3.97% |
| 2025-01-13 |
017843 |
农银汇理景气优选混合C |
0.9908 |
0.9908 |
0.9944 |
0.9944 |
-0.0036 |
-0.36% |
| 2025-01-10 |
017843 |
农银汇理景气优选混合C |
0.9944 |
0.9944 |
1.0121 |
1.0121 |
-0.0177 |
-1.75% |
| 2025-01-09 |
017843 |
农银汇理景气优选混合C |
1.0121 |
1.0121 |
1.0082 |
1.0082 |
0.0039 |
0.39% |
| 2025-01-08 |
017843 |
农银汇理景气优选混合C |
1.0082 |
1.0082 |
1.0117 |
1.0117 |
-0.0035 |
-0.35% |
| 2025-01-07 |
017843 |
农银汇理景气优选混合C |
1.0117 |
1.0117 |
0.9886 |
0.9886 |
0.0231 |
2.34% |
| 2025-01-06 |
017843 |
农银汇理景气优选混合C |
0.9886 |
0.9886 |
0.9913 |
0.9913 |
-0.0027 |
-0.27% |
| 2025-01-03 |
017843 |
农银汇理景气优选混合C |
0.9913 |
0.9913 |
1.0130 |
1.0130 |
-0.0217 |
-2.14% |
| 2025-01-02 |
017843 |
农银汇理景气优选混合C |
1.0130 |
1.0130 |
1.0378 |
1.0378 |
-0.0248 |
-2.39% |
| 2024-12-31 |
017843 |
农银汇理景气优选混合C |
1.0378 |
1.0378 |
1.0655 |
1.0655 |
-0.0277 |
-2.60% |
| 2024-12-26 |
017843 |
农银汇理景气优选混合C |
1.0663 |
1.0663 |
1.0628 |
1.0628 |
0.0035 |
0.33% |
| 2024-12-25 |
017843 |
农银汇理景气优选混合C |
1.0628 |
1.0628 |
1.0684 |
1.0684 |
-0.0056 |
-0.52% |
| 2024-12-24 |
017843 |
农银汇理景气优选混合C |
1.0684 |
1.0684 |
1.0540 |
1.0540 |
0.0144 |
1.37% |
| 2024-12-23 |
017843 |
农银汇理景气优选混合C |
1.0540 |
1.0540 |
1.0807 |
1.0807 |
-0.0267 |
-2.47% |
| 2024-12-20 |
017843 |
农银汇理景气优选混合C |
1.0807 |
1.0807 |
1.0710 |
1.0710 |
0.0097 |
0.91% |
| 2024-12-19 |
017843 |
农银汇理景气优选混合C |
1.0710 |
1.0710 |
1.0638 |
1.0638 |
0.0072 |
0.68% |
| 2024-12-18 |
017843 |
农银汇理景气优选混合C |
1.0638 |
1.0638 |
1.0547 |
1.0547 |
0.0091 |
0.86% |
