农银现代农业加基金净值查询(001940)
今天最新净值
1.2545
-0.0094 -0.74%
2026-09-17
盘中实时估值(仅供参考)
1.3959
-0.0024 -0.1705%
2026-03-24 15:39:58
- 累计净值：1.2545
- 成立日期：2016-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5391亿
- 最近资产：0.58亿元
- 基金公司：农银汇理基金
- 基金经理：徐文卉
近半年,农银现代农业加(001940)基金累计收益率-11.49%
| 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 |
| 2026-09-17 |
001940 |
农银现代农业加 |
1.2541 |
1.2541 |
1.2545 |
1.2545 |
-0.0004 |
-0.03% |
| 2026-09-16 |
001940 |
农银现代农业加 |
1.2545 |
1.2545 |
1.2639 |
1.2639 |
-0.0094 |
-0.74% |
| 2026-09-15 |
001940 |
农银现代农业加 |
1.2639 |
1.2639 |
1.2670 |
1.2670 |
-0.0031 |
-0.24% |
| 2026-09-14 |
001940 |
农银现代农业加 |
1.2670 |
1.2670 |
1.2682 |
1.2682 |
-0.0012 |
-0.09% |
| 2026-09-11 |
001940 |
农银现代农业加 |
1.2682 |
1.2682 |
1.2851 |
1.2851 |
-0.0169 |
-1.32% |
| 2026-09-10 |
001940 |
农银现代农业加 |
1.2851 |
1.2851 |
1.3005 |
1.3005 |
-0.0154 |
-1.18% |
| 2026-09-09 |
001940 |
农银现代农业加 |
1.3005 |
1.3005 |
1.3027 |
1.3027 |
-0.0022 |
-0.17% |
| 2026-09-08 |
001940 |
农银现代农业加 |
1.3027 |
1.3027 |
1.2988 |
1.2988 |
0.0039 |
0.30% |
| 2026-09-07 |
001940 |
农银现代农业加 |
1.2988 |
1.2988 |
1.3046 |
1.3046 |
-0.0058 |
-0.44% |
| 2026-09-04 |
001940 |
农银现代农业加 |
1.3046 |
1.3046 |
1.2870 |
1.2870 |
0.0176 |
1.37% |
|
|
| 2026-09-03 |
001940 |
农银现代农业加 |
1.2870 |
1.2870 |
1.2856 |
1.2856 |
0.0014 |
0.11% |
| 2026-09-02 |
001940 |
农银现代农业加 |
1.2856 |
1.2856 |
1.2967 |
1.2967 |
-0.0111 |
-0.86% |
| 2026-09-01 |
001940 |
农银现代农业加 |
1.2967 |
1.2967 |
1.2893 |
1.2893 |
0.0074 |
0.57% |
| 2026-08-31 |
001940 |
农银现代农业加 |
1.2893 |
1.2893 |
1.2909 |
1.2909 |
-0.0016 |
-0.12% |
| 2026-08-28 |
001940 |
农银现代农业加 |
1.2909 |
1.2909 |
1.2806 |
1.2806 |
0.0103 |
0.80% |
| 2026-08-27 |
001940 |
农银现代农业加 |
1.2806 |
1.2806 |
1.2757 |
1.2757 |
0.0049 |
0.38% |
| 2026-08-26 |
001940 |
农银现代农业加 |
1.2757 |
1.2757 |
1.2682 |
1.2682 |
0.0075 |
0.59% |
| 2026-08-25 |
001940 |
农银现代农业加 |
1.2682 |
1.2682 |
1.2656 |
1.2656 |
0.0026 |
0.21% |
| 2026-08-24 |
001940 |
农银现代农业加 |
1.2656 |
1.2656 |
1.2677 |
1.2677 |
-0.0021 |
-0.17% |
| 2026-08-21 |
001940 |
农银现代农业加 |
1.2677 |
1.2677 |
1.2784 |
1.2784 |
-0.0107 |
-0.84% |
| 2026-08-20 |
001940 |
农银现代农业加 |
1.2784 |
1.2784 |
1.2724 |
1.2724 |
0.0060 |
0.47% |
| 2026-08-19 |
001940 |
农银现代农业加 |
1.2724 |
1.2724 |
1.2833 |
1.2833 |
-0.0109 |
-0.85% |
| 2026-08-18 |
001940 |
农银现代农业加 |
1.2833 |
1.2833 |
1.2725 |
1.2725 |
0.0108 |
0.85% |
| 2026-08-17 |
001940 |
农银现代农业加 |
1.2725 |
1.2725 |
1.2642 |
1.2642 |
0.0083 |
0.66% |
| 2026-08-14 |
001940 |
农银现代农业加 |
1.2642 |
1.2642 |
1.2742 |
1.2742 |
-0.0100 |
-0.79% |
|
|
| 2026-08-13 |
001940 |
农银现代农业加 |
1.2742 |
1.2742 |
1.2837 |
1.2837 |
-0.0095 |
-0.74% |
| 2026-08-12 |
001940 |
农银现代农业加 |
1.2837 |
1.2837 |
1.2827 |
1.2827 |
0.0010 |
0.08% |
| 2026-08-11 |
001940 |
农银现代农业加 |
1.2827 |
1.2827 |
1.2951 |
1.2951 |
-0.0124 |
-0.96% |
| 2026-08-10 |
001940 |
农银现代农业加 |
1.2951 |
1.2951 |
1.2738 |
1.2738 |
0.0213 |
1.67% |
| 2026-08-07 |
001940 |
农银现代农业加 |
1.2738 |
1.2738 |
1.2755 |
1.2755 |
-0.0017 |
-0.13% |
| 2026-08-06 |
001940 |
农银现代农业加 |
1.2755 |
1.2755 |
1.2808 |
1.2808 |
-0.0053 |
-0.41% |
| 2026-08-05 |
001940 |
农银现代农业加 |
1.2808 |
1.2808 |
1.2726 |
1.2726 |
0.0082 |
0.64% |
| 2026-08-04 |
001940 |
农银现代农业加 |
1.2726 |
1.2726 |
1.2834 |
1.2834 |
-0.0108 |
-0.84% |
| 2026-08-03 |
001940 |
农银现代农业加 |
1.2834 |
1.2834 |
1.2886 |
1.2886 |
-0.0052 |
-0.40% |
| 2026-07-31 |
001940 |
农银现代农业加 |
1.2886 |
1.2886 |
1.2927 |
1.2927 |
-0.0041 |
-0.32% |
| 2026-07-30 |
001940 |
农银现代农业加 |
1.2927 |
1.2927 |
1.2799 |
1.2799 |
0.0128 |
1.00% |
| 2026-07-29 |
001940 |
农银现代农业加 |
1.2799 |
1.2799 |
1.2605 |
1.2605 |
0.0194 |
1.54% |
| 2026-07-28 |
001940 |
农银现代农业加 |
1.2605 |
1.2605 |
1.2539 |
1.2539 |
0.0066 |
0.53% |
| 2026-07-27 |
001940 |
农银现代农业加 |
1.2539 |
1.2539 |
1.2357 |
1.2357 |
0.0182 |
1.47% |
| 2026-07-24 |
001940 |
农银现代农业加 |
1.2357 |
1.2357 |
1.2532 |
1.2532 |
-0.0175 |
-1.40% |
| 2026-07-23 |
001940 |
农银现代农业加 |
1.2532 |
1.2532 |
1.2510 |
1.2510 |
0.0022 |
0.18% |
| 2026-07-22 |
001940 |
农银现代农业加 |
1.2510 |
1.2510 |
1.2451 |
1.2451 |
0.0059 |
0.47% |
| 2026-07-21 |
001940 |
农银现代农业加 |
1.2451 |
1.2451 |
1.2486 |
1.2486 |
-0.0035 |
-0.28% |
| 2026-07-20 |
001940 |
农银现代农业加 |
1.2486 |
1.2486 |
1.2325 |
1.2325 |
0.0161 |
1.31% |
| 2026-07-17 |
001940 |
农银现代农业加 |
1.2325 |
1.2325 |
1.2524 |
1.2524 |
-0.0199 |
-1.59% |
| 2026-07-16 |
001940 |
农银现代农业加 |
1.2524 |
1.2524 |
1.2498 |
1.2498 |
0.0026 |
0.21% |
| 2026-07-15 |
001940 |
农银现代农业加 |
1.2498 |
1.2498 |
1.2287 |
1.2287 |
0.0211 |
1.72% |
| 2026-07-14 |
001940 |
农银现代农业加 |
1.2287 |
1.2287 |
1.2204 |
1.2204 |
0.0083 |
0.68% |
| 2026-07-13 |
001940 |
农银现代农业加 |
1.2204 |
1.2204 |
1.2228 |
1.2228 |
-0.0024 |
-0.20% |
| 2026-07-10 |
001940 |
农银现代农业加 |
1.2228 |
1.2228 |
1.2224 |
1.2224 |
0.0004 |
0.03% |
| 2026-07-09 |
001940 |
农银现代农业加 |
1.2224 |
1.2224 |
1.2276 |
1.2276 |
-0.0052 |
-0.42% |
| 2026-07-08 |
001940 |
农银现代农业加 |
1.2276 |
1.2276 |
1.2414 |
1.2414 |
-0.0138 |
-1.11% |
| 2026-07-07 |
001940 |
农银现代农业加 |
1.2414 |
1.2414 |
1.2570 |
1.2570 |
-0.0156 |
-1.24% |
| 2026-07-06 |
001940 |
农银现代农业加 |
1.2570 |
1.2570 |
1.2396 |
1.2396 |
0.0174 |
1.40% |
| 2026-07-03 |
001940 |
农银现代农业加 |
1.2396 |
1.2396 |
1.2403 |
1.2403 |
-0.0007 |
-0.06% |
| 2026-07-02 |
001940 |
农银现代农业加 |
1.2403 |
1.2403 |
1.2397 |
1.2397 |
0.0006 |
0.05% |
| 2026-07-01 |
001940 |
农银现代农业加 |
1.2397 |
1.2397 |
1.2206 |
1.2206 |
0.0191 |
1.56% |
| 2026-06-30 |
001940 |
农银现代农业加 |
1.2206 |
1.2206 |
1.2381 |
1.2381 |
-0.0175 |
-1.43% |
| 2026-06-29 |
001940 |
农银现代农业加 |
1.2381 |
1.2381 |
1.2197 |
1.2197 |
0.0184 |
1.51% |
| 2026-06-26 |
001940 |
农银现代农业加 |
1.2197 |
1.2197 |
1.2272 |
1.2272 |
-0.0075 |
-0.61% |
| 2026-06-25 |
001940 |
农银现代农业加 |
1.2272 |
1.2272 |
1.2310 |
1.2310 |
-0.0038 |
-0.31% |
| 2026-06-24 |
001940 |
农银现代农业加 |
1.2310 |
1.2310 |
1.2264 |
1.2264 |
0.0046 |
0.38% |
| 2026-06-23 |
001940 |
农银现代农业加 |
1.2264 |
1.2264 |
1.2318 |
1.2318 |
-0.0054 |
-0.44% |
| 2026-06-22 |
001940 |
农银现代农业加 |
1.2318 |
1.2318 |
1.2157 |
1.2157 |
0.0161 |
1.32% |
| 2026-06-18 |
001940 |
农银现代农业加 |
1.2157 |
1.2157 |
1.2299 |
1.2299 |
-0.0142 |
-1.15% |
| 2026-06-17 |
001940 |
农银现代农业加 |
1.2299 |
1.2299 |
1.2418 |
1.2418 |
-0.0119 |
-0.96% |
| 2026-06-16 |
001940 |
农银现代农业加 |
1.2418 |
1.2418 |
1.2578 |
1.2578 |
-0.0160 |
-1.27% |
| 2026-06-15 |
001940 |
农银现代农业加 |
1.2578 |
1.2578 |
1.2574 |
1.2574 |
0.0004 |
0.03% |
| 2026-06-12 |
001940 |
农银现代农业加 |
1.2574 |
1.2574 |
1.2386 |
1.2386 |
0.0188 |
1.52% |
| 2026-06-11 |
001940 |
农银现代农业加 |
1.2386 |
1.2386 |
1.2403 |
1.2403 |
-0.0017 |
-0.14% |
| 2026-06-10 |
001940 |
农银现代农业加 |
1.2403 |
1.2403 |
1.2325 |
1.2325 |
0.0078 |
0.63% |
| 2026-06-09 |
001940 |
农银现代农业加 |
1.2325 |
1.2325 |
1.2285 |
1.2285 |
0.0040 |
0.33% |
| 2026-06-08 |
001940 |
农银现代农业加 |
1.2285 |
1.2285 |
1.2463 |
1.2463 |
-0.0178 |
-1.43% |
| 2026-06-05 |
001940 |
农银现代农业加 |
1.2463 |
1.2463 |
1.2494 |
1.2494 |
-0.0031 |
-0.25% |
| 2026-06-04 |
001940 |
农银现代农业加 |
1.2494 |
1.2494 |
1.2736 |
1.2736 |
-0.0242 |
-1.94% |
| 2026-06-03 |
001940 |
农银现代农业加 |
1.2736 |
1.2736 |
1.2817 |
1.2817 |
-0.0081 |
-0.63% |
| 2026-06-02 |
001940 |
农银现代农业加 |
1.2817 |
1.2817 |
1.3018 |
1.3018 |
-0.0201 |
-1.57% |
| 2026-06-01 |
001940 |
农银现代农业加 |
1.3018 |
1.3018 |
1.2886 |
1.2886 |
0.0132 |
1.02% |
| 2026-05-29 |
001940 |
农银现代农业加 |
1.2886 |
1.2886 |
1.2790 |
1.2790 |
0.0096 |
0.75% |
| 2026-05-28 |
001940 |
农银现代农业加 |
1.2790 |
1.2790 |
1.2907 |
1.2907 |
-0.0117 |
-0.91% |
| 2026-05-27 |
001940 |
农银现代农业加 |
1.2907 |
1.2907 |
1.3054 |
1.3054 |
-0.0147 |
-1.13% |
| 2026-05-26 |
001940 |
农银现代农业加 |
1.3054 |
1.3054 |
1.3038 |
1.3038 |
0.0016 |
0.12% |
| 2026-05-25 |
001940 |
农银现代农业加 |
1.3038 |
1.3038 |
1.3123 |
1.3123 |
-0.0085 |
-0.65% |
| 2026-05-22 |
001940 |
农银现代农业加 |
1.3123 |
1.3123 |
1.3186 |
1.3186 |
-0.0063 |
-0.48% |
| 2026-05-21 |
001940 |
农银现代农业加 |
1.3186 |
1.3186 |
1.3350 |
1.3350 |
-0.0164 |
-1.23% |
| 2026-05-20 |
001940 |
农银现代农业加 |
1.3350 |
1.3350 |
1.3407 |
1.3407 |
-0.0057 |
-0.43% |
| 2026-05-19 |
001940 |
农银现代农业加 |
1.3407 |
1.3407 |
1.3452 |
1.3452 |
-0.0045 |
-0.33% |
| 2026-05-18 |
001940 |
农银现代农业加 |
1.3452 |
1.3452 |
1.3651 |
1.3651 |
-0.0199 |
-1.46% |
| 2026-05-15 |
001940 |
农银现代农业加 |
1.3651 |
1.3651 |
1.3814 |
1.3814 |
-0.0163 |
-1.18% |
| 2026-05-14 |
001940 |
农银现代农业加 |
1.3814 |
1.3814 |
1.3772 |
1.3772 |
0.0042 |
0.30% |
| 2026-05-13 |
001940 |
农银现代农业加 |
1.3772 |
1.3772 |
1.3859 |
1.3859 |
-0.0087 |
-0.63% |
| 2026-05-12 |
001940 |
农银现代农业加 |
1.3859 |
1.3859 |
1.3995 |
1.3995 |
-0.0136 |
-0.97% |
| 2026-05-11 |
001940 |
农银现代农业加 |
1.3995 |
1.3995 |
1.3954 |
1.3954 |
0.0041 |
0.29% |
| 2026-05-08 |
001940 |
农银现代农业加 |
1.3954 |
1.3954 |
1.4112 |
1.4112 |
-0.0158 |
-1.12% |
| 2026-04-30 |
001940 |
农银现代农业加 |
1.4233 |
1.4233 |
1.4188 |
1.4188 |
0.0045 |
0.32% |
| 2026-04-29 |
001940 |
农银现代农业加 |
1.4188 |
1.4188 |
1.3906 |
1.3906 |
0.0282 |
2.03% |
| 2026-04-28 |
001940 |
农银现代农业加 |
1.3906 |
1.3906 |
1.3825 |
1.3825 |
0.0081 |
0.59% |
| 2026-04-27 |
001940 |
农银现代农业加 |
1.3825 |
1.3825 |
1.3852 |
1.3852 |
-0.0027 |
-0.19% |
| 2026-04-24 |
001940 |
农银现代农业加 |
1.3852 |
1.3852 |
1.3847 |
1.3847 |
0.0005 |
0.04% |
| 2026-04-23 |
001940 |
农银现代农业加 |
1.3847 |
1.3847 |
1.3788 |
1.3788 |
0.0059 |
0.43% |
| 2026-04-22 |
001940 |
农银现代农业加 |
1.3788 |
1.3788 |
1.3769 |
1.3769 |
0.0019 |
0.14% |
| 2026-04-21 |
001940 |
农银现代农业加 |
1.3769 |
1.3769 |
1.3704 |
1.3704 |
0.0065 |
0.47% |
| 2026-04-20 |
001940 |
农银现代农业加 |
1.3704 |
1.3704 |
1.3694 |
1.3694 |
0.0010 |
0.07% |
| 2026-04-17 |
001940 |
农银现代农业加 |
1.3694 |
1.3694 |
1.3857 |
1.3857 |
-0.0163 |
-1.19% |
| 2026-04-16 |
001940 |
农银现代农业加 |
1.3857 |
1.3857 |
1.3760 |
1.3760 |
0.0097 |
0.70% |
| 2026-04-15 |
001940 |
农银现代农业加 |
1.3760 |
1.3760 |
1.3810 |
1.3810 |
-0.0050 |
-0.36% |
| 2026-04-14 |
001940 |
农银现代农业加 |
1.3810 |
1.3810 |
1.3778 |
1.3778 |
0.0032 |
0.23% |
| 2026-04-13 |
001940 |
农银现代农业加 |
1.3778 |
1.3778 |
1.3731 |
1.3731 |
0.0047 |
0.34% |
| 2026-04-10 |
001940 |
农银现代农业加 |
1.3731 |
1.3731 |
1.3744 |
1.3744 |
-0.0013 |
-0.09% |
| 2026-04-09 |
001940 |
农银现代农业加 |
1.3744 |
1.3744 |
1.3761 |
1.3761 |
-0.0017 |
-0.12% |
| 2026-04-08 |
001940 |
农银现代农业加 |
1.3761 |
1.3761 |
1.3643 |
1.3643 |
0.0118 |
0.86% |
| 2026-04-07 |
001940 |
农银现代农业加 |
1.3643 |
1.3643 |
1.3425 |
1.3425 |
0.0218 |
1.62% |
| 2026-04-03 |
001940 |
农银现代农业加 |
1.3425 |
1.3425 |
1.3623 |
1.3623 |
-0.0198 |
-1.45% |
| 2026-04-02 |
001940 |
农银现代农业加 |
1.3623 |
1.3623 |
1.3482 |
1.3482 |
0.0141 |
1.05% |
| 2026-04-01 |
001940 |
农银现代农业加 |
1.3482 |
1.3482 |
1.3352 |
1.3352 |
0.0130 |
0.97% |
| 2026-03-31 |
001940 |
农银现代农业加 |
1.3352 |
1.3352 |
1.3566 |
1.3566 |
-0.0214 |
-1.58% |
| 2026-03-30 |
001940 |
农银现代农业加 |
1.3566 |
1.3566 |
1.3522 |
1.3522 |
0.0044 |
0.33% |
| 2026-03-27 |
001940 |
农银现代农业加 |
1.3522 |
1.3522 |
1.3288 |
1.3288 |
0.0234 |
1.76% |
| 2026-03-26 |
001940 |
农银现代农业加 |
1.3288 |
1.3288 |
1.3321 |
1.3321 |
-0.0033 |
-0.25% |
| 2026-03-25 |
001940 |
农银现代农业加 |
1.3321 |
1.3321 |
1.3200 |
1.3200 |
0.0121 |
0.92% |
| 2026-03-24 |
001940 |
农银现代农业加 |
1.3200 |
1.3200 |
1.3126 |
1.3126 |
0.0074 |
0.56% |
| 2026-03-23 |
001940 |
农银现代农业加 |
1.3126 |
1.3126 |
1.3556 |
1.3556 |
-0.0430 |
-3.17% |
| 2026-03-20 |
001940 |
农银现代农业加 |
1.3556 |
1.3556 |
1.3658 |
1.3658 |
-0.0102 |
-0.75% |
| 2026-03-19 |
001940 |
农银现代农业加 |
1.3658 |
1.3658 |
1.3957 |
1.3957 |
-0.0299 |
-2.14% |
| 2026-03-18 |
001940 |
农银现代农业加 |
1.3957 |
1.3957 |
1.3983 |
1.3983 |
-0.0026 |
-0.19% |
