农银消费主题混合A(农银消费)基金净值查询(660012)
今天最新净值
2.8462
-0.0082 -0.29%
2026-09-17
盘中实时估值(仅供参考)
3.1373
-0.0045 -0.1446%
2026-03-24 15:39:58
- 累计净值：2.9262
- 成立日期：2012-04-24
- 基金类型：混合型-偏股
- 成立份额：16.305亿份
- 最近份额：1.5607亿
- 最近资产：4.18亿元
- 基金公司：农银汇理基金
- 基金经理：徐文卉
近一季,农银消费主题混合A(660012)基金累计收益率-1.53%
| 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 |
| 2026-09-17 |
660012 |
农银消费主题混合A |
2.8460 |
2.9260 |
2.8462 |
2.9262 |
-0.0002 |
-0.01% |
| 2026-09-16 |
660012 |
农银消费主题混合A |
2.8462 |
2.9262 |
2.8544 |
2.9344 |
-0.0082 |
-0.29% |
| 2026-09-15 |
660012 |
农银消费主题混合A |
2.8544 |
2.9344 |
2.8669 |
2.9469 |
-0.0125 |
-0.44% |
| 2026-09-14 |
660012 |
农银消费主题混合A |
2.8669 |
2.9469 |
2.8618 |
2.9418 |
0.0051 |
0.18% |
| 2026-09-11 |
660012 |
农银消费主题混合A |
2.8618 |
2.9418 |
2.8886 |
2.9686 |
-0.0268 |
-0.93% |
| 2026-09-10 |
660012 |
农银消费主题混合A |
2.8886 |
2.9686 |
2.9147 |
2.9947 |
-0.0261 |
-0.90% |
| 2026-09-09 |
660012 |
农银消费主题混合A |
2.9147 |
2.9947 |
2.9298 |
3.0098 |
-0.0151 |
-0.52% |
| 2026-09-08 |
660012 |
农银消费主题混合A |
2.9298 |
3.0098 |
2.9287 |
3.0087 |
0.0011 |
0.04% |
| 2026-09-07 |
660012 |
农银消费主题混合A |
2.9287 |
3.0087 |
2.9413 |
3.0213 |
-0.0126 |
-0.43% |
| 2026-09-04 |
660012 |
农银消费主题混合A |
2.9413 |
3.0213 |
2.9199 |
2.9999 |
0.0214 |
0.73% |
|
|
| 2026-09-03 |
660012 |
农银消费主题混合A |
2.9199 |
2.9999 |
2.9156 |
2.9956 |
0.0043 |
0.15% |
| 2026-09-02 |
660012 |
农银消费主题混合A |
2.9156 |
2.9956 |
2.9325 |
3.0125 |
-0.0169 |
-0.58% |
| 2026-09-01 |
660012 |
农银消费主题混合A |
2.9325 |
3.0125 |
2.9135 |
2.9935 |
0.0190 |
0.65% |
| 2026-08-31 |
660012 |
农银消费主题混合A |
2.9135 |
2.9935 |
2.9403 |
3.0203 |
-0.0268 |
-0.91% |
| 2026-08-28 |
660012 |
农银消费主题混合A |
2.9403 |
3.0203 |
2.9333 |
3.0133 |
0.0070 |
0.24% |
| 2026-08-27 |
660012 |
农银消费主题混合A |
2.9333 |
3.0133 |
2.9255 |
3.0055 |
0.0078 |
0.27% |
| 2026-08-26 |
660012 |
农银消费主题混合A |
2.9255 |
3.0055 |
2.9126 |
2.9926 |
0.0129 |
0.44% |
| 2026-08-25 |
660012 |
农银消费主题混合A |
2.9126 |
2.9926 |
2.9106 |
2.9906 |
0.0020 |
0.07% |
| 2026-08-24 |
660012 |
农银消费主题混合A |
2.9106 |
2.9906 |
2.9154 |
2.9954 |
-0.0048 |
-0.16% |
| 2026-08-21 |
660012 |
农银消费主题混合A |
2.9154 |
2.9954 |
2.9457 |
3.0257 |
-0.0303 |
-1.03% |
| 2026-08-20 |
660012 |
农银消费主题混合A |
2.9457 |
3.0257 |
2.9333 |
3.0133 |
0.0124 |
0.42% |
| 2026-08-19 |
660012 |
农银消费主题混合A |
2.9333 |
3.0133 |
2.9633 |
3.0433 |
-0.0300 |
-1.01% |
| 2026-08-18 |
660012 |
农银消费主题混合A |
2.9633 |
3.0433 |
2.9516 |
3.0316 |
0.0117 |
0.40% |
| 2026-08-17 |
660012 |
农银消费主题混合A |
2.9516 |
3.0316 |
2.9417 |
3.0217 |
0.0099 |
0.34% |
| 2026-08-14 |
660012 |
农银消费主题混合A |
2.9417 |
3.0217 |
2.9596 |
3.0396 |
-0.0179 |
-0.60% |
|
|
| 2026-08-13 |
660012 |
农银消费主题混合A |
2.9596 |
3.0396 |
2.9714 |
3.0514 |
-0.0118 |
-0.40% |
| 2026-08-12 |
660012 |
农银消费主题混合A |
2.9714 |
3.0514 |
2.9610 |
3.0410 |
0.0104 |
0.35% |
| 2026-08-11 |
660012 |
农银消费主题混合A |
2.9610 |
3.0410 |
2.9771 |
3.0571 |
-0.0161 |
-0.54% |
| 2026-08-10 |
660012 |
农银消费主题混合A |
2.9771 |
3.0571 |
2.9253 |
3.0053 |
0.0518 |
1.77% |
| 2026-08-07 |
660012 |
农银消费主题混合A |
2.9253 |
3.0053 |
2.9150 |
2.9950 |
0.0103 |
0.35% |
| 2026-08-06 |
660012 |
农银消费主题混合A |
2.9150 |
2.9950 |
2.9363 |
3.0163 |
-0.0213 |
-0.73% |
| 2026-08-05 |
660012 |
农银消费主题混合A |
2.9363 |
3.0163 |
2.9303 |
3.0103 |
0.0060 |
0.20% |
| 2026-08-04 |
660012 |
农银消费主题混合A |
2.9303 |
3.0103 |
2.9400 |
3.0200 |
-0.0097 |
-0.33% |
| 2026-08-03 |
660012 |
农银消费主题混合A |
2.9400 |
3.0200 |
2.9657 |
3.0457 |
-0.0257 |
-0.87% |
| 2026-07-31 |
660012 |
农银消费主题混合A |
2.9657 |
3.0457 |
2.9621 |
3.0421 |
0.0036 |
0.12% |
| 2026-07-30 |
660012 |
农银消费主题混合A |
2.9621 |
3.0421 |
2.9403 |
3.0203 |
0.0218 |
0.74% |
| 2026-07-29 |
660012 |
农银消费主题混合A |
2.9403 |
3.0203 |
2.9025 |
2.9825 |
0.0378 |
1.30% |
| 2026-07-28 |
660012 |
农银消费主题混合A |
2.9025 |
2.9825 |
2.8752 |
2.9552 |
0.0273 |
0.95% |
| 2026-07-27 |
660012 |
农银消费主题混合A |
2.8752 |
2.9552 |
2.8365 |
2.9165 |
0.0387 |
1.36% |
| 2026-07-24 |
660012 |
农银消费主题混合A |
2.8365 |
2.9165 |
2.8802 |
2.9602 |
-0.0437 |
-1.52% |
| 2026-07-23 |
660012 |
农银消费主题混合A |
2.8802 |
2.9602 |
2.8867 |
2.9667 |
-0.0065 |
-0.23% |
| 2026-07-22 |
660012 |
农银消费主题混合A |
2.8867 |
2.9667 |
2.8792 |
2.9592 |
0.0075 |
0.26% |
| 2026-07-21 |
660012 |
农银消费主题混合A |
2.8792 |
2.9592 |
2.8745 |
2.9545 |
0.0047 |
0.16% |
| 2026-07-20 |
660012 |
农银消费主题混合A |
2.8745 |
2.9545 |
2.8171 |
2.8971 |
0.0574 |
2.04% |
| 2026-07-17 |
660012 |
农银消费主题混合A |
2.8171 |
2.8971 |
2.8796 |
2.9596 |
-0.0625 |
-2.17% |
| 2026-07-16 |
660012 |
农银消费主题混合A |
2.8796 |
2.9596 |
2.8985 |
2.9785 |
-0.0189 |
-0.65% |
| 2026-07-15 |
660012 |
农银消费主题混合A |
2.8985 |
2.9785 |
2.8573 |
2.9373 |
0.0412 |
1.44% |
| 2026-07-14 |
660012 |
农银消费主题混合A |
2.8573 |
2.9373 |
2.8378 |
2.9178 |
0.0195 |
0.69% |
| 2026-07-13 |
660012 |
农银消费主题混合A |
2.8378 |
2.9178 |
2.8571 |
2.9371 |
-0.0193 |
-0.68% |
| 2026-07-10 |
660012 |
农银消费主题混合A |
2.8571 |
2.9371 |
2.8604 |
2.9404 |
-0.0033 |
-0.12% |
| 2026-07-09 |
660012 |
农银消费主题混合A |
2.8604 |
2.9404 |
2.8580 |
2.9380 |
0.0024 |
0.08% |
| 2026-07-08 |
660012 |
农银消费主题混合A |
2.8580 |
2.9380 |
2.8671 |
2.9471 |
-0.0091 |
-0.32% |
| 2026-07-07 |
660012 |
农银消费主题混合A |
2.8671 |
2.9471 |
2.8930 |
2.9730 |
-0.0259 |
-0.90% |
| 2026-07-06 |
660012 |
农银消费主题混合A |
2.8930 |
2.9730 |
2.8739 |
2.9539 |
0.0191 |
0.66% |
| 2026-07-03 |
660012 |
农银消费主题混合A |
2.8739 |
2.9539 |
2.8601 |
2.9401 |
0.0138 |
0.48% |
| 2026-07-02 |
660012 |
农银消费主题混合A |
2.8601 |
2.9401 |
2.8897 |
2.9697 |
-0.0296 |
-1.02% |
| 2026-07-01 |
660012 |
农银消费主题混合A |
2.8897 |
2.9697 |
2.8842 |
2.9642 |
0.0055 |
0.19% |
| 2026-06-30 |
660012 |
农银消费主题混合A |
2.8842 |
2.9642 |
2.9026 |
2.9826 |
-0.0184 |
-0.63% |
| 2026-06-29 |
660012 |
农银消费主题混合A |
2.9026 |
2.9826 |
2.8506 |
2.9306 |
0.0520 |
1.82% |
| 2026-06-26 |
660012 |
农银消费主题混合A |
2.8506 |
2.9306 |
2.8954 |
2.9754 |
-0.0448 |
-1.55% |
| 2026-06-25 |
660012 |
农银消费主题混合A |
2.8954 |
2.9754 |
2.8871 |
2.9671 |
0.0083 |
0.29% |
| 2026-06-24 |
660012 |
农银消费主题混合A |
2.8871 |
2.9671 |
2.8827 |
2.9627 |
0.0044 |
0.15% |
| 2026-06-23 |
660012 |
农银消费主题混合A |
2.8827 |
2.9627 |
2.8855 |
2.9655 |
-0.0028 |
-0.10% |
| 2026-06-22 |
660012 |
农银消费主题混合A |
2.8855 |
2.9655 |
2.8641 |
2.9441 |
0.0214 |
0.75% |
| 2026-06-18 |
660012 |
农银消费主题混合A |
2.8641 |
2.9441 |
2.8902 |
2.9702 |
-0.0261 |
-0.90% |
