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
3.2613
0.0117 0.36%
2025-12-16
盘中实时估值(仅供参考)
3.3078
0.0461 1.4121%
- 累计净值：3.3413
- 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：4.57亿元
- 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-5.49%
| 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 |
| 2025-12-16 |
660012 |
农银消费主题混合A |
3.2617 |
3.3417 |
3.2613 |
3.3413 |
0.0004 |
0.01% |
| 2025-12-15 |
660012 |
农银消费主题混合A |
3.2613 |
3.3413 |
3.2496 |
3.3296 |
0.0117 |
0.36% |
| 2025-12-12 |
660012 |
农银消费主题混合A |
3.2496 |
3.3296 |
3.2331 |
3.3131 |
0.0165 |
0.51% |
| 2025-12-11 |
660012 |
农银消费主题混合A |
3.2331 |
3.3131 |
3.2568 |
3.3368 |
-0.0237 |
-0.73% |
| 2025-12-10 |
660012 |
农银消费主题混合A |
3.2568 |
3.3368 |
3.2393 |
3.3193 |
0.0175 |
0.54% |
| 2025-12-09 |
660012 |
农银消费主题混合A |
3.2393 |
3.3193 |
3.2563 |
3.3363 |
-0.0170 |
-0.52% |
| 2025-12-08 |
660012 |
农银消费主题混合A |
3.2563 |
3.3363 |
3.2617 |
3.3417 |
-0.0054 |
-0.17% |
| 2025-12-05 |
660012 |
农银消费主题混合A |
3.2617 |
3.3417 |
3.2501 |
3.3301 |
0.0116 |
0.36% |
| 2025-12-04 |
660012 |
农银消费主题混合A |
3.2501 |
3.3301 |
3.2703 |
3.3503 |
-0.0202 |
-0.62% |
| 2025-12-03 |
660012 |
农银消费主题混合A |
3.2703 |
3.3503 |
3.2772 |
3.3572 |
-0.0069 |
-0.21% |
|
|
| 2025-12-02 |
660012 |
农银消费主题混合A |
3.2772 |
3.3572 |
3.2900 |
3.3700 |
-0.0128 |
-0.39% |
| 2025-12-01 |
660012 |
农银消费主题混合A |
3.2900 |
3.3700 |
3.2716 |
3.3516 |
0.0184 |
0.56% |
| 2025-11-28 |
660012 |
农银消费主题混合A |
3.2716 |
3.3516 |
3.2553 |
3.3353 |
0.0163 |
0.50% |
| 2025-11-27 |
660012 |
农银消费主题混合A |
3.2553 |
3.3353 |
3.2488 |
3.3288 |
0.0065 |
0.20% |
| 2025-11-26 |
660012 |
农银消费主题混合A |
3.2488 |
3.3288 |
3.2345 |
3.3145 |
0.0143 |
0.44% |
| 2025-11-25 |
660012 |
农银消费主题混合A |
3.2345 |
3.3145 |
3.2133 |
3.2933 |
0.0212 |
0.66% |
| 2025-11-24 |
660012 |
农银消费主题混合A |
3.2133 |
3.2933 |
3.2115 |
3.2915 |
0.0018 |
0.06% |
| 2025-11-21 |
660012 |
农银消费主题混合A |
3.2115 |
3.2915 |
3.2609 |
3.3409 |
-0.0494 |
-1.51% |
| 2025-11-20 |
660012 |
农银消费主题混合A |
3.2609 |
3.3409 |
3.2662 |
3.3462 |
-0.0053 |
-0.16% |
| 2025-11-19 |
660012 |
农银消费主题混合A |
3.2662 |
3.3462 |
3.2610 |
3.3410 |
0.0052 |
0.16% |
| 2025-11-18 |
660012 |
农银消费主题混合A |
3.2610 |
3.3410 |
3.2921 |
3.3721 |
-0.0311 |
-0.94% |
| 2025-11-17 |
660012 |
农银消费主题混合A |
3.2921 |
3.3721 |
3.3198 |
3.3998 |
-0.0277 |
-0.83% |
| 2025-11-14 |
660012 |
农银消费主题混合A |
3.3198 |
3.3998 |
3.3637 |
3.4437 |
-0.0439 |
-1.31% |
| 2025-11-13 |
660012 |
农银消费主题混合A |
3.3637 |
3.4437 |
3.3464 |
3.4264 |
0.0173 |
0.52% |
| 2025-11-12 |
660012 |
农银消费主题混合A |
3.3464 |
3.4264 |
3.3458 |
3.4258 |
0.0006 |
0.02% |
|
|
| 2025-11-11 |
660012 |
农银消费主题混合A |
3.3458 |
3.4258 |
3.3393 |
3.4193 |
0.0065 |
0.19% |
| 2025-11-10 |
660012 |
农银消费主题混合A |
3.3393 |
3.4193 |
3.2569 |
3.3369 |
0.0824 |
2.53% |
| 2025-11-07 |
660012 |
农银消费主题混合A |
3.2569 |
3.3369 |
3.2640 |
3.3440 |
-0.0071 |
-0.22% |
| 2025-11-06 |
660012 |
农银消费主题混合A |
3.2640 |
3.3440 |
3.2577 |
3.3377 |
0.0063 |
0.19% |
| 2025-11-05 |
660012 |
农银消费主题混合A |
3.2577 |
3.3377 |
3.2495 |
3.3295 |
0.0082 |
0.25% |
| 2025-11-04 |
660012 |
农银消费主题混合A |
3.2495 |
3.3295 |
3.2869 |
3.3669 |
-0.0374 |
-1.14% |
| 2025-11-03 |
660012 |
农银消费主题混合A |
3.2869 |
3.3669 |
3.3153 |
3.3953 |
-0.0284 |
-0.86% |
| 2025-10-31 |
660012 |
农银消费主题混合A |
3.3153 |
3.3953 |
3.3060 |
3.3860 |
0.0093 |
0.28% |
| 2025-10-30 |
660012 |
农银消费主题混合A |
3.3060 |
3.3860 |
3.3437 |
3.4237 |
-0.0377 |
-1.13% |
| 2025-10-29 |
660012 |
农银消费主题混合A |
3.3437 |
3.4237 |
3.3168 |
3.3968 |
0.0269 |
0.81% |
| 2025-10-28 |
660012 |
农银消费主题混合A |
3.3168 |
3.3968 |
3.3351 |
3.4151 |
-0.0183 |
-0.55% |
| 2025-10-27 |
660012 |
农银消费主题混合A |
3.3351 |
3.4151 |
3.3157 |
3.3957 |
0.0194 |
0.59% |
| 2025-10-24 |
660012 |
农银消费主题混合A |
3.3157 |
3.3957 |
3.3162 |
3.3962 |
-0.0005 |
-0.02% |
| 2025-10-23 |
660012 |
农银消费主题混合A |
3.3162 |
3.3962 |
3.3239 |
3.4039 |
-0.0077 |
-0.23% |
| 2025-10-22 |
660012 |
农银消费主题混合A |
3.3239 |
3.4039 |
3.3493 |
3.4293 |
-0.0254 |
-0.76% |
| 2025-10-21 |
660012 |
农银消费主题混合A |
3.3493 |
3.4293 |
3.3332 |
3.4132 |
0.0161 |
0.48% |
| 2025-10-20 |
660012 |
农银消费主题混合A |
3.3332 |
3.4132 |
3.3392 |
3.4192 |
-0.0060 |
-0.18% |
| 2025-10-17 |
660012 |
农银消费主题混合A |
3.3392 |
3.4192 |
3.4049 |
3.4849 |
-0.0657 |
-1.93% |
| 2025-10-16 |
660012 |
农银消费主题混合A |
3.4049 |
3.4849 |
3.4102 |
3.4902 |
-0.0053 |
-0.16% |
| 2025-10-15 |
660012 |
农银消费主题混合A |
3.4102 |
3.4902 |
3.3432 |
3.4232 |
0.0670 |
2.00% |
| 2025-10-14 |
660012 |
农银消费主题混合A |
3.3432 |
3.4232 |
3.3345 |
3.4145 |
0.0087 |
0.26% |
| 2025-10-13 |
660012 |
农银消费主题混合A |
3.3345 |
3.4145 |
3.3886 |
3.4686 |
-0.0541 |
-1.60% |
| 2025-10-10 |
660012 |
农银消费主题混合A |
3.3886 |
3.4686 |
3.3788 |
3.4588 |
0.0098 |
0.29% |
| 2025-10-09 |
660012 |
农银消费主题混合A |
3.3788 |
3.4588 |
3.4148 |
3.4948 |
-0.0360 |
-1.05% |
| 2025-09-30 |
660012 |
农银消费主题混合A |
3.4148 |
3.4948 |
3.4089 |
3.4889 |
0.0059 |
0.17% |
| 2025-09-29 |
660012 |
农银消费主题混合A |
3.4089 |
3.4889 |
3.4074 |
3.4874 |
0.0015 |
0.04% |
| 2025-09-26 |
660012 |
农银消费主题混合A |
3.4074 |
3.4874 |
3.4309 |
3.5109 |
-0.0235 |
-0.68% |
| 2025-09-25 |
660012 |
农银消费主题混合A |
3.4309 |
3.5109 |
3.4361 |
3.5161 |
-0.0052 |
-0.15% |
| 2025-09-24 |
660012 |
农银消费主题混合A |
3.4361 |
3.5161 |
3.3939 |
3.4739 |
0.0422 |
1.24% |
| 2025-09-23 |
660012 |
农银消费主题混合A |
3.3939 |
3.4739 |
3.4122 |
3.4922 |
-0.0183 |
-0.54% |
| 2025-09-22 |
660012 |
农银消费主题混合A |
3.4122 |
3.4922 |
3.4414 |
3.5214 |
-0.0292 |
-0.85% |
| 2025-09-19 |
660012 |
农银消费主题混合A |
3.4414 |
3.5214 |
3.4357 |
3.5157 |
0.0057 |
0.17% |
| 2025-09-18 |
660012 |
农银消费主题混合A |
3.4357 |
3.5157 |
3.4910 |
3.5710 |
-0.0553 |
-1.58% |
| 2025-09-17 |
660012 |
农银消费主题混合A |
3.4910 |
3.5710 |
3.4749 |
3.5549 |
0.0161 |
0.46% |
