农银主题轮动混合C基金净值查询(019485)
今天最新净值
3.6249
-0.0366 -1.00%
2025-12-18
盘中实时估值(仅供参考)
3.6347
0.0098 0.2692%
- 累计净值：3.6249
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9581亿
- 最近资产：4.79亿
- 基金公司：
- 基金经理：张燕
近一年,农银主题轮动混合C(019485)基金累计收益率38.55%
| 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 |
| 2025-12-18 |
019485 |
农银主题轮动混合C |
3.6249 |
3.6249 |
3.6615 |
3.6615 |
-0.0366 |
-1.00% |
| 2025-12-17 |
019485 |
农银主题轮动混合C |
3.6615 |
3.6615 |
3.5415 |
3.5415 |
0.1200 |
3.39% |
| 2025-12-16 |
019485 |
农银主题轮动混合C |
3.5415 |
3.5415 |
3.6241 |
3.6241 |
-0.0826 |
-2.28% |
| 2025-12-15 |
019485 |
农银主题轮动混合C |
3.6241 |
3.6241 |
3.6935 |
3.6935 |
-0.0694 |
-1.88% |
| 2025-12-12 |
019485 |
农银主题轮动混合C |
3.6935 |
3.6935 |
3.6532 |
3.6532 |
0.0403 |
1.10% |
| 2025-12-11 |
019485 |
农银主题轮动混合C |
3.6532 |
3.6532 |
3.7229 |
3.7229 |
-0.0697 |
-1.87% |
| 2025-12-10 |
019485 |
农银主题轮动混合C |
3.7229 |
3.7229 |
3.7094 |
3.7094 |
0.0135 |
0.36% |
| 2025-12-09 |
019485 |
农银主题轮动混合C |
3.7094 |
3.7094 |
3.6752 |
3.6752 |
0.0342 |
0.93% |
| 2025-12-08 |
019485 |
农银主题轮动混合C |
3.6752 |
3.6752 |
3.5918 |
3.5918 |
0.0834 |
2.32% |
| 2025-12-05 |
019485 |
农银主题轮动混合C |
3.5918 |
3.5918 |
3.5833 |
3.5833 |
0.0085 |
0.24% |
|
|
| 2025-12-04 |
019485 |
农银主题轮动混合C |
3.5833 |
3.5833 |
3.5542 |
3.5542 |
0.0291 |
0.82% |
| 2025-12-03 |
019485 |
农银主题轮动混合C |
3.5542 |
3.5542 |
3.6105 |
3.6105 |
-0.0563 |
-1.56% |
| 2025-12-02 |
019485 |
农银主题轮动混合C |
3.6105 |
3.6105 |
3.6554 |
3.6554 |
-0.0449 |
-1.23% |
| 2025-12-01 |
019485 |
农银主题轮动混合C |
3.6554 |
3.6554 |
3.6226 |
3.6226 |
0.0328 |
0.91% |
| 2025-11-28 |
019485 |
农银主题轮动混合C |
3.6226 |
3.6226 |
3.6031 |
3.6031 |
0.0195 |
0.54% |
| 2025-11-27 |
019485 |
农银主题轮动混合C |
3.6031 |
3.6031 |
3.6311 |
3.6311 |
-0.0280 |
-0.77% |
| 2025-11-26 |
019485 |
农银主题轮动混合C |
3.6311 |
3.6311 |
3.6058 |
3.6058 |
0.0253 |
0.70% |
| 2025-11-25 |
019485 |
农银主题轮动混合C |
3.6058 |
3.6058 |
3.5270 |
3.5270 |
0.0788 |
2.23% |
| 2025-11-24 |
019485 |
农银主题轮动混合C |
3.5270 |
3.5270 |
3.4801 |
3.4801 |
0.0469 |
1.35% |
| 2025-11-21 |
019485 |
农银主题轮动混合C |
3.4801 |
3.4801 |
3.5681 |
3.5681 |
-0.0880 |
-2.47% |
| 2025-11-20 |
019485 |
农银主题轮动混合C |
3.5681 |
3.5681 |
3.6062 |
3.6062 |
-0.0381 |
-1.06% |
| 2025-11-19 |
019485 |
农银主题轮动混合C |
3.6062 |
3.6062 |
3.6377 |
3.6377 |
-0.0315 |
-0.87% |
| 2025-11-18 |
019485 |
农银主题轮动混合C |
3.6377 |
3.6377 |
3.6116 |
3.6116 |
0.0261 |
0.72% |
| 2025-11-17 |
019485 |
农银主题轮动混合C |
3.6116 |
3.6116 |
3.6193 |
3.6193 |
-0.0077 |
-0.21% |
| 2025-11-14 |
019485 |
农银主题轮动混合C |
3.6193 |
3.6193 |
3.7278 |
3.7278 |
-0.1085 |
-2.91% |
|
|
| 2025-11-13 |
019485 |
农银主题轮动混合C |
3.7278 |
3.7278 |
3.6961 |
3.6961 |
0.0317 |
0.86% |
| 2025-11-12 |
019485 |
农银主题轮动混合C |
3.6961 |
3.6961 |
3.6909 |
3.6909 |
0.0052 |
0.14% |
| 2025-11-11 |
019485 |
农银主题轮动混合C |
3.6909 |
3.6909 |
3.7542 |
3.7542 |
-0.0633 |
-1.69% |
| 2025-11-10 |
019485 |
农银主题轮动混合C |
3.7542 |
3.7542 |
3.7699 |
3.7699 |
-0.0157 |
-0.42% |
| 2025-11-07 |
019485 |
农银主题轮动混合C |
3.7699 |
3.7699 |
3.7956 |
3.7956 |
-0.0257 |
-0.68% |
| 2025-11-06 |
019485 |
农银主题轮动混合C |
3.7956 |
3.7956 |
3.7284 |
3.7284 |
0.0672 |
1.80% |
| 2025-11-05 |
019485 |
农银主题轮动混合C |
3.7284 |
3.7284 |
3.7372 |
3.7372 |
-0.0088 |
-0.24% |
| 2025-11-04 |
019485 |
农银主题轮动混合C |
3.7372 |
3.7372 |
3.7858 |
3.7858 |
-0.0486 |
-1.28% |
| 2025-11-03 |
019485 |
农银主题轮动混合C |
3.7858 |
3.7858 |
3.7544 |
3.7544 |
0.0314 |
0.84% |
| 2025-10-31 |
019485 |
农银主题轮动混合C |
3.7544 |
3.7544 |
3.8359 |
3.8359 |
-0.0815 |
-2.12% |
| 2025-10-30 |
019485 |
农银主题轮动混合C |
3.8359 |
3.8359 |
3.9612 |
3.9612 |
-0.1253 |
-3.16% |
| 2025-10-29 |
019485 |
农银主题轮动混合C |
3.9612 |
3.9612 |
3.8950 |
3.8950 |
0.0662 |
1.70% |
| 2025-10-28 |
019485 |
农银主题轮动混合C |
3.8950 |
3.8950 |
3.9096 |
3.9096 |
-0.0146 |
-0.37% |
| 2025-10-27 |
019485 |
农银主题轮动混合C |
3.9096 |
3.9096 |
3.8338 |
3.8338 |
0.0758 |
1.98% |
| 2025-10-24 |
019485 |
农银主题轮动混合C |
3.8338 |
3.8338 |
3.6878 |
3.6878 |
0.1460 |
3.96% |
| 2025-10-23 |
019485 |
农银主题轮动混合C |
3.6878 |
3.6878 |
3.7276 |
3.7276 |
-0.0398 |
-1.07% |
| 2025-10-22 |
019485 |
农银主题轮动混合C |
3.7276 |
3.7276 |
3.7261 |
3.7261 |
0.0015 |
0.04% |
| 2025-10-21 |
019485 |
农银主题轮动混合C |
3.7261 |
3.7261 |
3.5968 |
3.5968 |
0.1293 |
3.59% |
| 2025-10-20 |
019485 |
农银主题轮动混合C |
3.5968 |
3.5968 |
3.5356 |
3.5356 |
0.0612 |
1.73% |
| 2025-10-17 |
019485 |
农银主题轮动混合C |
3.5356 |
3.5356 |
3.6425 |
3.6425 |
-0.1069 |
-2.93% |
| 2025-10-16 |
019485 |
农银主题轮动混合C |
3.6425 |
3.6425 |
3.6574 |
3.6574 |
-0.0149 |
-0.41% |
| 2025-10-15 |
019485 |
农银主题轮动混合C |
3.6574 |
3.6574 |
3.6035 |
3.6035 |
0.0539 |
1.50% |
| 2025-10-14 |
019485 |
农银主题轮动混合C |
3.6035 |
3.6035 |
3.7671 |
3.7671 |
-0.1636 |
-4.34% |
| 2025-10-13 |
019485 |
农银主题轮动混合C |
3.7671 |
3.7671 |
3.7889 |
3.7889 |
-0.0218 |
-0.58% |
| 2025-10-10 |
019485 |
农银主题轮动混合C |
3.7889 |
3.7889 |
3.9412 |
3.9412 |
-0.1523 |
-3.86% |
| 2025-10-09 |
019485 |
农银主题轮动混合C |
3.9412 |
3.9412 |
3.9887 |
3.9887 |
-0.0475 |
-1.19% |
| 2025-09-30 |
019485 |
农银主题轮动混合C |
3.9887 |
3.9887 |
3.9997 |
3.9997 |
-0.0110 |
-0.28% |
| 2025-09-29 |
019485 |
农银主题轮动混合C |
3.9997 |
3.9997 |
3.9527 |
3.9527 |
0.0470 |
1.19% |
| 2025-09-26 |
019485 |
农银主题轮动混合C |
3.9527 |
3.9527 |
4.0879 |
4.0879 |
-0.1352 |
-3.31% |
| 2025-09-25 |
019485 |
农银主题轮动混合C |
4.0879 |
4.0879 |
4.0155 |
4.0155 |
0.0724 |
1.80% |
| 2025-09-24 |
019485 |
农银主题轮动混合C |
4.0155 |
4.0155 |
3.9602 |
3.9602 |
0.0553 |
1.40% |
| 2025-09-23 |
019485 |
农银主题轮动混合C |
3.9602 |
3.9602 |
3.9674 |
3.9674 |
-0.0072 |
-0.18% |
| 2025-09-22 |
019485 |
农银主题轮动混合C |
3.9674 |
3.9674 |
3.9182 |
3.9182 |
0.0492 |
1.26% |
| 2025-09-19 |
019485 |
农银主题轮动混合C |
3.9182 |
3.9182 |
3.9054 |
3.9054 |
0.0128 |
0.33% |
| 2025-09-18 |
019485 |
农银主题轮动混合C |
3.9054 |
3.9054 |
3.9239 |
3.9239 |
-0.0185 |
-0.47% |
| 2025-09-17 |
019485 |
农银主题轮动混合C |
3.9239 |
3.9239 |
3.8624 |
3.8624 |
0.0615 |
1.59% |
| 2025-09-16 |
019485 |
农银主题轮动混合C |
3.8624 |
3.8624 |
3.8465 |
3.8465 |
0.0159 |
0.41% |
| 2025-09-15 |
019485 |
农银主题轮动混合C |
3.8465 |
3.8465 |
3.8221 |
3.8221 |
0.0244 |
0.64% |
| 2025-09-12 |
019485 |
农银主题轮动混合C |
3.8221 |
3.8221 |
3.8562 |
3.8562 |
-0.0341 |
-0.88% |
| 2025-09-11 |
019485 |
农银主题轮动混合C |
3.8562 |
3.8562 |
3.6537 |
3.6537 |
0.2025 |
5.54% |
| 2025-09-10 |
019485 |
农银主题轮动混合C |
3.6537 |
3.6537 |
3.5312 |
3.5312 |
0.1225 |
3.47% |
| 2025-09-09 |
019485 |
农银主题轮动混合C |
3.5312 |
3.5312 |
3.5739 |
3.5739 |
-0.0427 |
-1.19% |
| 2025-09-08 |
019485 |
农银主题轮动混合C |
3.5739 |
3.5739 |
3.6040 |
3.6040 |
-0.0301 |
-0.84% |
| 2025-09-05 |
019485 |
农银主题轮动混合C |
3.6040 |
3.6040 |
3.4412 |
3.4412 |
0.1628 |
4.73% |
| 2025-09-04 |
019485 |
农银主题轮动混合C |
3.4412 |
3.4412 |
3.6599 |
3.6599 |
-0.2187 |
-5.98% |
| 2025-09-03 |
019485 |
农银主题轮动混合C |
3.6599 |
3.6599 |
3.6236 |
3.6236 |
0.0363 |
1.00% |
| 2025-09-02 |
019485 |
农银主题轮动混合C |
3.6236 |
3.6236 |
3.7369 |
3.7369 |
-0.1133 |
-3.03% |
| 2025-09-01 |
019485 |
农银主题轮动混合C |
3.7369 |
3.7369 |
3.6779 |
3.6779 |
0.0590 |
1.60% |
| 2025-08-29 |
019485 |
农银主题轮动混合C |
3.6779 |
3.6779 |
3.6495 |
3.6495 |
0.0284 |
0.78% |
| 2025-08-28 |
019485 |
农银主题轮动混合C |
3.6495 |
3.6495 |
3.4543 |
3.4543 |
0.1952 |
5.65% |
| 2025-08-27 |
019485 |
农银主题轮动混合C |
3.4543 |
3.4543 |
3.4592 |
3.4592 |
-0.0049 |
-0.14% |
| 2025-08-26 |
019485 |
农银主题轮动混合C |
3.4592 |
3.4592 |
3.4742 |
3.4742 |
-0.0150 |
-0.43% |
| 2025-08-25 |
019485 |
农银主题轮动混合C |
3.4742 |
3.4742 |
3.3323 |
3.3323 |
0.1419 |
4.26% |
| 2025-08-22 |
019485 |
农银主题轮动混合C |
3.3323 |
3.3323 |
3.2071 |
3.2071 |
0.1252 |
3.90% |
| 2025-08-21 |
019485 |
农银主题轮动混合C |
3.2071 |
3.2071 |
3.2149 |
3.2149 |
-0.0078 |
-0.24% |
| 2025-08-20 |
019485 |
农银主题轮动混合C |
3.2149 |
3.2149 |
3.2050 |
3.2050 |
0.0099 |
0.31% |
| 2025-08-19 |
019485 |
农银主题轮动混合C |
3.2050 |
3.2050 |
3.1989 |
3.1989 |
0.0061 |
0.19% |
| 2025-08-18 |
019485 |
农银主题轮动混合C |
3.1989 |
3.1989 |
3.1038 |
3.1038 |
0.0951 |
3.06% |
| 2025-08-15 |
019485 |
农银主题轮动混合C |
3.1038 |
3.1038 |
3.1024 |
3.1024 |
0.0014 |
0.05% |
| 2025-08-14 |
019485 |
农银主题轮动混合C |
3.1024 |
3.1024 |
3.1364 |
3.1364 |
-0.0340 |
-1.08% |
| 2025-08-13 |
019485 |
农银主题轮动混合C |
3.1364 |
3.1364 |
3.0219 |
3.0219 |
0.1145 |
3.79% |
| 2025-08-12 |
019485 |
农银主题轮动混合C |
3.0219 |
3.0219 |
2.9648 |
2.9648 |
0.0571 |
1.93% |
| 2025-08-11 |
019485 |
农银主题轮动混合C |
2.9648 |
2.9648 |
2.9280 |
2.9280 |
0.0368 |
1.26% |
| 2025-08-08 |
019485 |
农银主题轮动混合C |
2.9280 |
2.9280 |
2.9631 |
2.9631 |
-0.0351 |
-1.18% |
| 2025-08-07 |
019485 |
农银主题轮动混合C |
2.9631 |
2.9631 |
2.9647 |
2.9647 |
-0.0016 |
-0.05% |
| 2025-08-06 |
019485 |
农银主题轮动混合C |
2.9647 |
2.9647 |
2.9511 |
2.9511 |
0.0136 |
0.46% |
| 2025-08-05 |
019485 |
农银主题轮动混合C |
2.9511 |
2.9511 |
2.9458 |
2.9458 |
0.0053 |
0.18% |
| 2025-08-04 |
019485 |
农银主题轮动混合C |
2.9458 |
2.9458 |
2.9119 |
2.9119 |
0.0339 |
1.16% |
| 2025-08-01 |
019485 |
农银主题轮动混合C |
2.9119 |
2.9119 |
2.9221 |
2.9221 |
-0.0102 |
-0.35% |
| 2025-07-31 |
019485 |
农银主题轮动混合C |
2.9221 |
2.9221 |
2.9198 |
2.9198 |
0.0023 |
0.08% |
| 2025-07-30 |
019485 |
农银主题轮动混合C |
2.9198 |
2.9198 |
2.9194 |
2.9194 |
0.0004 |
0.01% |
| 2025-07-29 |
019485 |
农银主题轮动混合C |
2.9194 |
2.9194 |
2.8603 |
2.8603 |
0.0591 |
2.07% |
| 2025-07-28 |
019485 |
农银主题轮动混合C |
2.8603 |
2.8603 |
2.8209 |
2.8209 |
0.0394 |
1.40% |
| 2025-07-25 |
019485 |
农银主题轮动混合C |
2.8209 |
2.8209 |
2.8043 |
2.8043 |
0.0166 |
0.59% |
| 2025-07-24 |
019485 |
农银主题轮动混合C |
2.8043 |
2.8043 |
2.7932 |
2.7932 |
0.0111 |
0.40% |
| 2025-07-23 |
019485 |
农银主题轮动混合C |
2.7932 |
2.7932 |
2.7886 |
2.7886 |
0.0046 |
0.16% |
| 2025-07-22 |
019485 |
农银主题轮动混合C |
2.7886 |
2.7886 |
2.7993 |
2.7993 |
-0.0107 |
-0.38% |
| 2025-07-21 |
019485 |
农银主题轮动混合C |
2.7993 |
2.7993 |
2.7893 |
2.7893 |
0.0100 |
0.36% |
| 2025-07-18 |
019485 |
农银主题轮动混合C |
2.7893 |
2.7893 |
2.7953 |
2.7953 |
-0.0060 |
-0.21% |
| 2025-07-17 |
019485 |
农银主题轮动混合C |
2.7953 |
2.7953 |
2.7476 |
2.7476 |
0.0477 |
1.74% |
| 2025-07-16 |
019485 |
农银主题轮动混合C |
2.7476 |
2.7476 |
2.7512 |
2.7512 |
-0.0036 |
-0.13% |
| 2025-07-15 |
019485 |
农银主题轮动混合C |
2.7512 |
2.7512 |
2.6878 |
2.6878 |
0.0634 |
2.36% |
| 2025-07-14 |
019485 |
农银主题轮动混合C |
2.6878 |
2.6878 |
2.7046 |
2.7046 |
-0.0168 |
-0.62% |
| 2025-07-11 |
019485 |
农银主题轮动混合C |
2.7046 |
2.7046 |
2.6932 |
2.6932 |
0.0114 |
0.42% |
| 2025-07-10 |
019485 |
农银主题轮动混合C |
2.6932 |
2.6932 |
2.6999 |
2.6999 |
-0.0067 |
-0.25% |
| 2025-07-09 |
019485 |
农银主题轮动混合C |
2.6999 |
2.6999 |
2.6899 |
2.6899 |
0.0100 |
0.37% |
| 2025-07-08 |
019485 |
农银主题轮动混合C |
2.6899 |
2.6899 |
2.6276 |
2.6276 |
0.0623 |
2.37% |
| 2025-07-07 |
019485 |
农银主题轮动混合C |
2.6276 |
2.6276 |
2.6530 |
2.6530 |
-0.0254 |
-0.96% |
| 2025-07-04 |
019485 |
农银主题轮动混合C |
2.6530 |
2.6530 |
2.6333 |
2.6333 |
0.0197 |
0.75% |
| 2025-07-03 |
019485 |
农银主题轮动混合C |
2.6333 |
2.6333 |
2.6073 |
2.6073 |
0.0260 |
1.00% |
| 2025-07-02 |
019485 |
农银主题轮动混合C |
2.6073 |
2.6073 |
2.6506 |
2.6506 |
-0.0433 |
-1.63% |
| 2025-07-01 |
019485 |
农银主题轮动混合C |
2.6506 |
2.6506 |
2.6489 |
2.6489 |
0.0017 |
0.06% |
| 2025-06-30 |
019485 |
农银主题轮动混合C |
2.6489 |
2.6489 |
2.5773 |
2.5773 |
0.0716 |
2.78% |
| 2025-06-27 |
019485 |
农银主题轮动混合C |
2.5773 |
2.5773 |
2.5717 |
2.5717 |
0.0056 |
0.22% |
| 2025-06-26 |
019485 |
农银主题轮动混合C |
2.5717 |
2.5717 |
2.5766 |
2.5766 |
-0.0049 |
-0.19% |
| 2025-06-25 |
019485 |
农银主题轮动混合C |
2.5766 |
2.5766 |
2.5354 |
2.5354 |
0.0412 |
1.62% |
| 2025-06-24 |
019485 |
农银主题轮动混合C |
2.5354 |
2.5354 |
2.4912 |
2.4912 |
0.0442 |
1.77% |
| 2025-06-23 |
019485 |
农银主题轮动混合C |
2.4912 |
2.4912 |
2.4888 |
2.4888 |
0.0024 |
0.10% |
| 2025-06-20 |
019485 |
农银主题轮动混合C |
2.4888 |
2.4888 |
2.5256 |
2.5256 |
-0.0368 |
-1.46% |
| 2025-06-19 |
019485 |
农银主题轮动混合C |
2.5256 |
2.5256 |
2.5416 |
2.5416 |
-0.0160 |
-0.63% |
| 2025-06-18 |
019485 |
农银主题轮动混合C |
2.5416 |
2.5416 |
2.5376 |
2.5376 |
0.0040 |
0.16% |
| 2025-06-17 |
019485 |
农银主题轮动混合C |
2.5376 |
2.5376 |
2.5773 |
2.5773 |
-0.0397 |
-1.54% |
| 2025-06-16 |
019485 |
农银主题轮动混合C |
2.5773 |
2.5773 |
2.5328 |
2.5328 |
0.0445 |
1.76% |
| 2025-06-13 |
019485 |
农银主题轮动混合C |
2.5328 |
2.5328 |
2.5677 |
2.5677 |
-0.0349 |
-1.36% |
| 2025-06-12 |
019485 |
农银主题轮动混合C |
2.5677 |
2.5677 |
2.5444 |
2.5444 |
0.0233 |
0.92% |
| 2025-06-11 |
019485 |
农银主题轮动混合C |
2.5444 |
2.5444 |
2.5234 |
2.5234 |
0.0210 |
0.83% |
| 2025-06-10 |
019485 |
农银主题轮动混合C |
2.5234 |
2.5234 |
2.5480 |
2.5480 |
-0.0246 |
-0.97% |
| 2025-06-09 |
019485 |
农银主题轮动混合C |
2.5480 |
2.5480 |
2.5228 |
2.5228 |
0.0252 |
1.00% |
| 2025-06-06 |
019485 |
农银主题轮动混合C |
2.5228 |
2.5228 |
2.5321 |
2.5321 |
-0.0093 |
-0.37% |
| 2025-06-05 |
019485 |
农银主题轮动混合C |
2.5321 |
2.5321 |
2.4990 |
2.4990 |
0.0331 |
1.32% |
| 2025-06-04 |
019485 |
农银主题轮动混合C |
2.4990 |
2.4990 |
2.4809 |
2.4809 |
0.0181 |
0.73% |
| 2025-06-03 |
019485 |
农银主题轮动混合C |
2.4809 |
2.4809 |
2.4523 |
2.4523 |
0.0286 |
1.17% |
| 2025-05-30 |
019485 |
农银主题轮动混合C |
2.4523 |
2.4523 |
2.4821 |
2.4821 |
-0.0298 |
-1.20% |
| 2025-05-29 |
019485 |
农银主题轮动混合C |
2.4821 |
2.4821 |
2.4429 |
2.4429 |
0.0392 |
1.60% |
| 2025-05-28 |
019485 |
农银主题轮动混合C |
2.4429 |
2.4429 |
2.4571 |
2.4571 |
-0.0142 |
-0.58% |
| 2025-05-27 |
019485 |
农银主题轮动混合C |
2.4571 |
2.4571 |
2.4855 |
2.4855 |
-0.0284 |
-1.14% |
| 2025-05-26 |
019485 |
农银主题轮动混合C |
2.4855 |
2.4855 |
2.4761 |
2.4761 |
0.0094 |
0.38% |
| 2025-05-23 |
019485 |
农银主题轮动混合C |
2.4761 |
2.4761 |
2.5154 |
2.5154 |
-0.0393 |
-1.56% |
| 2025-05-22 |
019485 |
农银主题轮动混合C |
2.5154 |
2.5154 |
2.5246 |
2.5246 |
-0.0092 |
-0.36% |
| 2025-05-21 |
019485 |
农银主题轮动混合C |
2.5246 |
2.5246 |
2.5311 |
2.5311 |
-0.0065 |
-0.26% |
| 2025-05-20 |
019485 |
农银主题轮动混合C |
2.5311 |
2.5311 |
2.5093 |
2.5093 |
0.0218 |
0.87% |
| 2025-05-19 |
019485 |
农银主题轮动混合C |
2.5093 |
2.5093 |
2.5069 |
2.5069 |
0.0024 |
0.10% |
| 2025-05-16 |
019485 |
农银主题轮动混合C |
2.5069 |
2.5069 |
2.5048 |
2.5048 |
0.0021 |
0.08% |
| 2025-05-15 |
019485 |
农银主题轮动混合C |
2.5048 |
2.5048 |
2.5516 |
2.5516 |
-0.0468 |
-1.83% |
| 2025-05-14 |
019485 |
农银主题轮动混合C |
2.5516 |
2.5516 |
2.5473 |
2.5473 |
0.0043 |
0.17% |
| 2025-05-13 |
019485 |
农银主题轮动混合C |
2.5473 |
2.5473 |
2.5494 |
2.5494 |
-0.0021 |
-0.08% |
| 2025-05-12 |
019485 |
农银主题轮动混合C |
2.5494 |
2.5494 |
2.5362 |
2.5362 |
0.0132 |
0.52% |
| 2025-05-09 |
019485 |
农银主题轮动混合C |
2.5362 |
2.5362 |
2.5796 |
2.5796 |
-0.0434 |
-1.68% |
| 2025-05-08 |
019485 |
农银主题轮动混合C |
2.5796 |
2.5796 |
2.5866 |
2.5866 |
-0.0070 |
-0.27% |
| 2025-05-07 |
019485 |
农银主题轮动混合C |
2.5866 |
2.5866 |
2.6044 |
2.6044 |
-0.0178 |
-0.68% |
| 2025-05-06 |
019485 |
农银主题轮动混合C |
2.6044 |
2.6044 |
2.5764 |
2.5764 |
0.0280 |
1.09% |
| 2025-04-30 |
019485 |
农银主题轮动混合C |
2.5764 |
2.5764 |
2.5376 |
2.5376 |
0.0388 |
1.53% |
| 2025-04-29 |
019485 |
农银主题轮动混合C |
2.5376 |
2.5376 |
2.5331 |
2.5331 |
0.0045 |
0.18% |
| 2025-04-28 |
019485 |
农银主题轮动混合C |
2.5331 |
2.5331 |
2.5302 |
2.5302 |
0.0029 |
0.11% |
| 2025-04-25 |
019485 |
农银主题轮动混合C |
2.5302 |
2.5302 |
2.5339 |
2.5339 |
-0.0037 |
-0.15% |
| 2025-04-24 |
019485 |
农银主题轮动混合C |
2.5339 |
2.5339 |
2.5610 |
2.5610 |
-0.0271 |
-1.06% |
| 2025-04-23 |
019485 |
农银主题轮动混合C |
2.5610 |
2.5610 |
2.5634 |
2.5634 |
-0.0024 |
-0.09% |
| 2025-04-22 |
019485 |
农银主题轮动混合C |
2.5634 |
2.5634 |
2.5841 |
2.5841 |
-0.0207 |
-0.80% |
| 2025-04-21 |
019485 |
农银主题轮动混合C |
2.5841 |
2.5841 |
2.5304 |
2.5304 |
0.0537 |
2.12% |
| 2025-04-18 |
019485 |
农银主题轮动混合C |
2.5304 |
2.5304 |
2.5517 |
2.5517 |
-0.0213 |
-0.83% |
| 2025-04-17 |
019485 |
农银主题轮动混合C |
2.5517 |
2.5517 |
2.5374 |
2.5374 |
0.0143 |
0.56% |
| 2025-04-16 |
019485 |
农银主题轮动混合C |
2.5374 |
2.5374 |
2.5387 |
2.5387 |
-0.0013 |
-0.05% |
| 2025-04-15 |
019485 |
农银主题轮动混合C |
2.5387 |
2.5387 |
2.5350 |
2.5350 |
0.0037 |
0.15% |
| 2025-04-14 |
019485 |
农银主题轮动混合C |
2.5350 |
2.5350 |
2.5056 |
2.5056 |
0.0294 |
1.17% |
| 2025-04-11 |
019485 |
农银主题轮动混合C |
2.5056 |
2.5056 |
2.4726 |
2.4726 |
0.0330 |
1.33% |
| 2025-04-10 |
019485 |
农银主题轮动混合C |
2.4726 |
2.4726 |
2.4281 |
2.4281 |
0.0445 |
1.83% |
| 2025-04-09 |
019485 |
农银主题轮动混合C |
2.4281 |
2.4281 |
2.3660 |
2.3660 |
0.0621 |
2.62% |
| 2025-04-08 |
019485 |
农银主题轮动混合C |
2.3660 |
2.3660 |
2.3417 |
2.3417 |
0.0243 |
1.04% |
| 2025-04-07 |
019485 |
农银主题轮动混合C |
2.3417 |
2.3417 |
2.6009 |
2.6009 |
-0.2592 |
-9.97% |
| 2025-04-03 |
019485 |
农银主题轮动混合C |
2.6009 |
2.6009 |
2.6238 |
2.6238 |
-0.0229 |
-0.87% |
| 2025-04-02 |
019485 |
农银主题轮动混合C |
2.6238 |
2.6238 |
2.6219 |
2.6219 |
0.0019 |
0.07% |
| 2025-04-01 |
019485 |
农银主题轮动混合C |
2.6219 |
2.6219 |
2.6275 |
2.6275 |
-0.0056 |
-0.21% |
| 2025-03-31 |
019485 |
农银主题轮动混合C |
2.6275 |
2.6275 |
2.6376 |
2.6376 |
-0.0101 |
-0.38% |
| 2025-03-28 |
019485 |
农银主题轮动混合C |
2.6376 |
2.6376 |
2.6441 |
2.6441 |
-0.0065 |
-0.25% |
| 2025-03-27 |
019485 |
农银主题轮动混合C |
2.6441 |
2.6441 |
2.6337 |
2.6337 |
0.0104 |
0.39% |
| 2025-03-26 |
019485 |
农银主题轮动混合C |
2.6337 |
2.6337 |
2.6225 |
2.6225 |
0.0112 |
0.43% |
| 2025-03-25 |
019485 |
农银主题轮动混合C |
2.6225 |
2.6225 |
2.6600 |
2.6600 |
-0.0375 |
-1.41% |
| 2025-03-24 |
019485 |
农银主题轮动混合C |
2.6600 |
2.6600 |
2.6546 |
2.6546 |
0.0054 |
0.20% |
| 2025-03-21 |
019485 |
农银主题轮动混合C |
2.6546 |
2.6546 |
2.7264 |
2.7264 |
-0.0718 |
-2.63% |
| 2025-03-20 |
019485 |
农银主题轮动混合C |
2.7264 |
2.7264 |
2.7557 |
2.7557 |
-0.0293 |
-1.06% |
| 2025-03-19 |
019485 |
农银主题轮动混合C |
2.7557 |
2.7557 |
2.7887 |
2.7887 |
-0.0330 |
-1.18% |
| 2025-03-18 |
019485 |
农银主题轮动混合C |
2.7887 |
2.7887 |
2.7770 |
2.7770 |
0.0117 |
0.42% |
| 2025-03-17 |
019485 |
农银主题轮动混合C |
2.7770 |
2.7770 |
2.7940 |
2.7940 |
-0.0170 |
-0.61% |
| 2025-03-14 |
019485 |
农银主题轮动混合C |
2.7940 |
2.7940 |
2.7221 |
2.7221 |
0.0719 |
2.64% |
| 2025-03-13 |
019485 |
农银主题轮动混合C |
2.7221 |
2.7221 |
2.7693 |
2.7693 |
-0.0472 |
-1.70% |
| 2025-03-12 |
019485 |
农银主题轮动混合C |
2.7693 |
2.7693 |
2.7605 |
2.7605 |
0.0088 |
0.32% |
| 2025-03-11 |
019485 |
农银主题轮动混合C |
2.7605 |
2.7605 |
2.7609 |
2.7609 |
-0.0004 |
-0.01% |
| 2025-03-10 |
019485 |
农银主题轮动混合C |
2.7609 |
2.7609 |
2.7818 |
2.7818 |
-0.0209 |
-0.75% |
| 2025-03-07 |
019485 |
农银主题轮动混合C |
2.7818 |
2.7818 |
2.8123 |
2.8123 |
-0.0305 |
-1.08% |
| 2025-03-06 |
019485 |
农银主题轮动混合C |
2.8123 |
2.8123 |
2.7115 |
2.7115 |
0.1008 |
3.72% |
| 2025-03-05 |
019485 |
农银主题轮动混合C |
2.7115 |
2.7115 |
2.6881 |
2.6881 |
0.0234 |
0.87% |
| 2025-03-04 |
019485 |
农银主题轮动混合C |
2.6881 |
2.6881 |
2.6759 |
2.6759 |
0.0122 |
0.46% |
| 2025-03-03 |
019485 |
农银主题轮动混合C |
2.6759 |
2.6759 |
2.6749 |
2.6749 |
0.0010 |
0.04% |
| 2025-02-28 |
019485 |
农银主题轮动混合C |
2.6749 |
2.6749 |
2.7872 |
2.7872 |
-0.1123 |
-4.03% |
| 2025-02-27 |
019485 |
农银主题轮动混合C |
2.7872 |
2.7872 |
2.8070 |
2.8070 |
-0.0198 |
-0.71% |
| 2025-02-26 |
019485 |
农银主题轮动混合C |
2.8070 |
2.8070 |
2.7993 |
2.7993 |
0.0077 |
0.28% |
| 2025-02-25 |
019485 |
农银主题轮动混合C |
2.7993 |
2.7993 |
2.8277 |
2.8277 |
-0.0284 |
-1.00% |
| 2025-02-24 |
019485 |
农银主题轮动混合C |
2.8277 |
2.8277 |
2.8462 |
2.8462 |
-0.0185 |
-0.65% |
| 2025-02-21 |
019485 |
农银主题轮动混合C |
2.8462 |
2.8462 |
2.7499 |
2.7499 |
0.0963 |
3.50% |
| 2025-02-20 |
019485 |
农银主题轮动混合C |
2.7499 |
2.7499 |
2.7561 |
2.7561 |
-0.0062 |
-0.22% |
| 2025-02-19 |
019485 |
农银主题轮动混合C |
2.7561 |
2.7561 |
2.7137 |
2.7137 |
0.0424 |
1.56% |
| 2025-02-18 |
019485 |
农银主题轮动混合C |
2.7137 |
2.7137 |
2.7769 |
2.7769 |
-0.0632 |
-2.28% |
| 2025-02-17 |
019485 |
农银主题轮动混合C |
2.7769 |
2.7769 |
2.7750 |
2.7750 |
0.0019 |
0.07% |
| 2025-02-14 |
019485 |
农银主题轮动混合C |
2.7750 |
2.7750 |
2.7653 |
2.7653 |
0.0097 |
0.35% |
| 2025-02-13 |
019485 |
农银主题轮动混合C |
2.7653 |
2.7653 |
2.7778 |
2.7778 |
-0.0125 |
-0.45% |
| 2025-02-12 |
019485 |
农银主题轮动混合C |
2.7778 |
2.7778 |
2.7328 |
2.7328 |
0.0450 |
1.65% |
| 2025-02-11 |
019485 |
农银主题轮动混合C |
2.7328 |
2.7328 |
2.7459 |
2.7459 |
-0.0131 |
-0.48% |
| 2025-02-10 |
019485 |
农银主题轮动混合C |
2.7459 |
2.7459 |
2.7194 |
2.7194 |
0.0265 |
0.97% |
| 2025-02-07 |
019485 |
农银主题轮动混合C |
2.7194 |
2.7194 |
2.6788 |
2.6788 |
0.0406 |
1.52% |
| 2025-02-06 |
019485 |
农银主题轮动混合C |
2.6788 |
2.6788 |
2.6202 |
2.6202 |
0.0586 |
2.24% |
| 2025-02-05 |
019485 |
农银主题轮动混合C |
2.6202 |
2.6202 |
2.6063 |
2.6063 |
0.0139 |
0.53% |
| 2025-01-27 |
019485 |
农银主题轮动混合C |
2.6063 |
2.6063 |
2.6617 |
2.6617 |
-0.0554 |
-2.08% |
| 2025-01-24 |
019485 |
农银主题轮动混合C |
2.6617 |
2.6617 |
2.6221 |
2.6221 |
0.0396 |
1.51% |
| 2025-01-23 |
019485 |
农银主题轮动混合C |
2.6221 |
2.6221 |
2.6434 |
2.6434 |
-0.0213 |
-0.81% |
| 2025-01-22 |
019485 |
农银主题轮动混合C |
2.6434 |
2.6434 |
2.6479 |
2.6479 |
-0.0045 |
-0.17% |
| 2025-01-21 |
019485 |
农银主题轮动混合C |
2.6479 |
2.6479 |
2.6120 |
2.6120 |
0.0359 |
1.37% |
| 2025-01-20 |
019485 |
农银主题轮动混合C |
2.6120 |
2.6120 |
2.5738 |
2.5738 |
0.0382 |
1.48% |
| 2025-01-17 |
019485 |
农银主题轮动混合C |
2.5738 |
2.5738 |
2.5547 |
2.5547 |
0.0191 |
0.75% |
| 2025-01-16 |
019485 |
农银主题轮动混合C |
2.5547 |
2.5547 |
2.5701 |
2.5701 |
-0.0154 |
-0.60% |
| 2025-01-15 |
019485 |
农银主题轮动混合C |
2.5701 |
2.5701 |
2.5803 |
2.5803 |
-0.0102 |
-0.40% |
| 2025-01-14 |
019485 |
农银主题轮动混合C |
2.5803 |
2.5803 |
2.4850 |
2.4850 |
0.0953 |
3.84% |
| 2025-01-13 |
019485 |
农银主题轮动混合C |
2.4850 |
2.4850 |
2.4939 |
2.4939 |
-0.0089 |
-0.36% |
| 2025-01-10 |
019485 |
农银主题轮动混合C |
2.4939 |
2.4939 |
2.5368 |
2.5368 |
-0.0429 |
-1.69% |
| 2025-01-09 |
019485 |
农银主题轮动混合C |
2.5368 |
2.5368 |
2.5280 |
2.5280 |
0.0088 |
0.35% |
| 2025-01-08 |
019485 |
农银主题轮动混合C |
2.5280 |
2.5280 |
2.5360 |
2.5360 |
-0.0080 |
-0.32% |
| 2025-01-07 |
019485 |
农银主题轮动混合C |
2.5360 |
2.5360 |
2.4787 |
2.4787 |
0.0573 |
2.31% |
| 2025-01-06 |
019485 |
农银主题轮动混合C |
2.4787 |
2.4787 |
2.4852 |
2.4852 |
-0.0065 |
-0.26% |
| 2025-01-03 |
019485 |
农银主题轮动混合C |
2.4852 |
2.4852 |
2.5378 |
2.5378 |
-0.0526 |
-2.07% |
| 2025-01-02 |
019485 |
农银主题轮动混合C |
2.5378 |
2.5378 |
2.5973 |
2.5973 |
-0.0595 |
-2.29% |
| 2024-12-31 |
019485 |
农银主题轮动混合C |
2.5973 |
2.5973 |
2.6649 |
2.6649 |
-0.0676 |
-2.54% |
| 2024-12-26 |
019485 |
农银主题轮动混合C |
2.6691 |
2.6691 |
2.6571 |
2.6571 |
0.0120 |
0.45% |
| 2024-12-25 |
019485 |
农银主题轮动混合C |
2.6571 |
2.6571 |
2.6709 |
2.6709 |
-0.0138 |
-0.52% |
| 2024-12-24 |
019485 |
农银主题轮动混合C |
2.6709 |
2.6709 |
2.6378 |
2.6378 |
0.0331 |
1.25% |
| 2024-12-23 |
019485 |
农银主题轮动混合C |
2.6378 |
2.6378 |
2.7046 |
2.7046 |
-0.0668 |
-2.47% |
| 2024-12-20 |
019485 |
农银主题轮动混合C |
2.7046 |
2.7046 |
2.6823 |
2.6823 |
0.0223 |
0.83% |
