农银汇理国企改革混合(农银国企改革)基金净值查询(002189)
今天最新净值
2.2781
0.0050 0.22%
2026-09-15
盘中实时估值(仅供参考)
2.4519
-0.0066 -0.2694%
2026-03-24 15:39:58
- 累计净值：2.2781
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4381亿
- 最近资产：0.82亿元
- 基金公司：农银汇理基金
- 基金经理：张峰
近一季农银汇理国企改革混合|农银国企改革基金净值查询
近一季,农银汇理国企改革混合(002189)基金累计收益率-2.15%
| 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 |
| 2026-09-15 |
002189 |
农银汇理国企改革混合 |
2.2651 |
2.2651 |
2.2781 |
2.2781 |
-0.0130 |
-0.57% |
| 2026-09-14 |
002189 |
农银汇理国企改革混合 |
2.2781 |
2.2781 |
2.2731 |
2.2731 |
0.0050 |
0.22% |
| 2026-09-11 |
002189 |
农银汇理国企改革混合 |
2.2731 |
2.2731 |
2.2831 |
2.2831 |
-0.0100 |
-0.44% |
| 2026-09-10 |
002189 |
农银汇理国企改革混合 |
2.2831 |
2.2831 |
2.2898 |
2.2898 |
-0.0067 |
-0.29% |
| 2026-09-09 |
002189 |
农银汇理国企改革混合 |
2.2898 |
2.2898 |
2.2917 |
2.2917 |
-0.0019 |
-0.08% |
| 2026-09-08 |
002189 |
农银汇理国企改革混合 |
2.2917 |
2.2917 |
2.2942 |
2.2942 |
-0.0025 |
-0.11% |
| 2026-09-07 |
002189 |
农银汇理国企改革混合 |
2.2942 |
2.2942 |
2.3127 |
2.3127 |
-0.0185 |
-0.80% |
| 2026-09-04 |
002189 |
农银汇理国企改革混合 |
2.3127 |
2.3127 |
2.2999 |
2.2999 |
0.0128 |
0.56% |
| 2026-09-03 |
002189 |
农银汇理国企改革混合 |
2.2999 |
2.2999 |
2.3031 |
2.3031 |
-0.0032 |
-0.14% |
| 2026-09-02 |
002189 |
农银汇理国企改革混合 |
2.3031 |
2.3031 |
2.3023 |
2.3023 |
0.0008 |
0.03% |
|
|
| 2026-09-01 |
002189 |
农银汇理国企改革混合 |
2.3023 |
2.3023 |
2.2892 |
2.2892 |
0.0131 |
0.57% |
| 2026-08-31 |
002189 |
农银汇理国企改革混合 |
2.2892 |
2.2892 |
2.2899 |
2.2899 |
-0.0007 |
-0.03% |
| 2026-08-28 |
002189 |
农银汇理国企改革混合 |
2.2899 |
2.2899 |
2.2864 |
2.2864 |
0.0035 |
0.15% |
| 2026-08-27 |
002189 |
农银汇理国企改革混合 |
2.2864 |
2.2864 |
2.2948 |
2.2948 |
-0.0084 |
-0.37% |
| 2026-08-26 |
002189 |
农银汇理国企改革混合 |
2.2948 |
2.2948 |
2.2893 |
2.2893 |
0.0055 |
0.24% |
| 2026-08-25 |
002189 |
农银汇理国企改革混合 |
2.2893 |
2.2893 |
2.2889 |
2.2889 |
0.0004 |
0.02% |
| 2026-08-24 |
002189 |
农银汇理国企改革混合 |
2.2889 |
2.2889 |
2.2729 |
2.2729 |
0.0160 |
0.70% |
| 2026-08-21 |
002189 |
农银汇理国企改革混合 |
2.2729 |
2.2729 |
2.2867 |
2.2867 |
-0.0138 |
-0.60% |
| 2026-08-20 |
002189 |
农银汇理国企改革混合 |
2.2867 |
2.2867 |
2.2890 |
2.2890 |
-0.0023 |
-0.10% |
| 2026-08-19 |
002189 |
农银汇理国企改革混合 |
2.2890 |
2.2890 |
2.2871 |
2.2871 |
0.0019 |
0.08% |
| 2026-08-18 |
002189 |
农银汇理国企改革混合 |
2.2871 |
2.2871 |
2.2785 |
2.2785 |
0.0086 |
0.38% |
| 2026-08-17 |
002189 |
农银汇理国企改革混合 |
2.2785 |
2.2785 |
2.2954 |
2.2954 |
-0.0169 |
-0.74% |
| 2026-08-14 |
002189 |
农银汇理国企改革混合 |
2.2954 |
2.2954 |
2.3078 |
2.3078 |
-0.0124 |
-0.54% |
| 2026-08-13 |
002189 |
农银汇理国企改革混合 |
2.3078 |
2.3078 |
2.3062 |
2.3062 |
0.0016 |
0.07% |
| 2026-08-12 |
002189 |
农银汇理国企改革混合 |
2.3062 |
2.3062 |
2.3058 |
2.3058 |
0.0004 |
0.02% |
|
|
| 2026-08-11 |
002189 |
农银汇理国企改革混合 |
2.3058 |
2.3058 |
2.3141 |
2.3141 |
-0.0083 |
-0.36% |
| 2026-08-10 |
002189 |
农银汇理国企改革混合 |
2.3141 |
2.3141 |
2.2891 |
2.2891 |
0.0250 |
1.09% |
| 2026-08-07 |
002189 |
农银汇理国企改革混合 |
2.2891 |
2.2891 |
2.2879 |
2.2879 |
0.0012 |
0.05% |
| 2026-08-06 |
002189 |
农银汇理国企改革混合 |
2.2879 |
2.2879 |
2.2859 |
2.2859 |
0.0020 |
0.09% |
| 2026-08-05 |
002189 |
农银汇理国企改革混合 |
2.2859 |
2.2859 |
2.2954 |
2.2954 |
-0.0095 |
-0.41% |
| 2026-08-04 |
002189 |
农银汇理国企改革混合 |
2.2954 |
2.2954 |
2.3248 |
2.3248 |
-0.0294 |
-1.28% |
| 2026-08-03 |
002189 |
农银汇理国企改革混合 |
2.3248 |
2.3248 |
2.3364 |
2.3364 |
-0.0116 |
-0.50% |
| 2026-07-31 |
002189 |
农银汇理国企改革混合 |
2.3364 |
2.3364 |
2.3449 |
2.3449 |
-0.0085 |
-0.36% |
| 2026-07-30 |
002189 |
农银汇理国企改革混合 |
2.3449 |
2.3449 |
2.3220 |
2.3220 |
0.0229 |
0.99% |
| 2026-07-29 |
002189 |
农银汇理国企改革混合 |
2.3220 |
2.3220 |
2.3225 |
2.3225 |
-0.0005 |
-0.02% |
| 2026-07-28 |
002189 |
农银汇理国企改革混合 |
2.3225 |
2.3225 |
2.3084 |
2.3084 |
0.0141 |
0.61% |
| 2026-07-27 |
002189 |
农银汇理国企改革混合 |
2.3084 |
2.3084 |
2.2928 |
2.2928 |
0.0156 |
0.68% |
| 2026-07-24 |
002189 |
农银汇理国企改革混合 |
2.2928 |
2.2928 |
2.3052 |
2.3052 |
-0.0124 |
-0.54% |
| 2026-07-23 |
002189 |
农银汇理国企改革混合 |
2.3052 |
2.3052 |
2.3115 |
2.3115 |
-0.0063 |
-0.27% |
| 2026-07-22 |
002189 |
农银汇理国企改革混合 |
2.3115 |
2.3115 |
2.3025 |
2.3025 |
0.0090 |
0.39% |
| 2026-07-21 |
002189 |
农银汇理国企改革混合 |
2.3025 |
2.3025 |
2.3078 |
2.3078 |
-0.0053 |
-0.23% |
| 2026-07-20 |
002189 |
农银汇理国企改革混合 |
2.3078 |
2.3078 |
2.2581 |
2.2581 |
0.0497 |
2.20% |
| 2026-07-17 |
002189 |
农银汇理国企改革混合 |
2.2581 |
2.2581 |
2.2569 |
2.2569 |
0.0012 |
0.05% |
| 2026-07-16 |
002189 |
农银汇理国企改革混合 |
2.2569 |
2.2569 |
2.2680 |
2.2680 |
-0.0111 |
-0.49% |
| 2026-07-15 |
002189 |
农银汇理国企改革混合 |
2.2680 |
2.2680 |
2.2600 |
2.2600 |
0.0080 |
0.35% |
| 2026-07-14 |
002189 |
农银汇理国企改革混合 |
2.2600 |
2.2600 |
2.2564 |
2.2564 |
0.0036 |
0.16% |
| 2026-07-13 |
002189 |
农银汇理国企改革混合 |
2.2564 |
2.2564 |
2.2621 |
2.2621 |
-0.0057 |
-0.25% |
| 2026-07-10 |
002189 |
农银汇理国企改革混合 |
2.2621 |
2.2621 |
2.2727 |
2.2727 |
-0.0106 |
-0.47% |
| 2026-07-09 |
002189 |
农银汇理国企改革混合 |
2.2727 |
2.2727 |
2.2661 |
2.2661 |
0.0066 |
0.29% |
| 2026-07-08 |
002189 |
农银汇理国企改革混合 |
2.2661 |
2.2661 |
2.2810 |
2.2810 |
-0.0149 |
-0.65% |
| 2026-07-07 |
002189 |
农银汇理国企改革混合 |
2.2810 |
2.2810 |
2.2691 |
2.2691 |
0.0119 |
0.52% |
| 2026-07-06 |
002189 |
农银汇理国企改革混合 |
2.2691 |
2.2691 |
2.2627 |
2.2627 |
0.0064 |
0.28% |
| 2026-07-03 |
002189 |
农银汇理国企改革混合 |
2.2627 |
2.2627 |
2.2763 |
2.2763 |
-0.0136 |
-0.60% |
| 2026-07-02 |
002189 |
农银汇理国企改革混合 |
2.2763 |
2.2763 |
2.3044 |
2.3044 |
-0.0281 |
-1.22% |
| 2026-07-01 |
002189 |
农银汇理国企改革混合 |
2.3044 |
2.3044 |
2.3154 |
2.3154 |
-0.0110 |
-0.48% |
| 2026-06-30 |
002189 |
农银汇理国企改革混合 |
2.3154 |
2.3154 |
2.3047 |
2.3047 |
0.0107 |
0.46% |
| 2026-06-29 |
002189 |
农银汇理国企改革混合 |
2.3047 |
2.3047 |
2.2854 |
2.2854 |
0.0193 |
0.84% |
| 2026-06-26 |
002189 |
农银汇理国企改革混合 |
2.2854 |
2.2854 |
2.3139 |
2.3139 |
-0.0285 |
-1.23% |
| 2026-06-25 |
002189 |
农银汇理国企改革混合 |
2.3139 |
2.3139 |
2.3123 |
2.3123 |
0.0016 |
0.07% |
| 2026-06-24 |
002189 |
农银汇理国企改革混合 |
2.3123 |
2.3123 |
2.3081 |
2.3081 |
0.0042 |
0.18% |
| 2026-06-23 |
002189 |
农银汇理国企改革混合 |
2.3081 |
2.3081 |
2.3343 |
2.3343 |
-0.0262 |
-1.12% |
| 2026-06-22 |
002189 |
农银汇理国企改革混合 |
2.3343 |
2.3343 |
2.2977 |
2.2977 |
0.0366 |
1.59% |
| 2026-06-18 |
002189 |
农银汇理国企改革混合 |
2.2977 |
2.2977 |
2.3184 |
2.3184 |
-0.0207 |
-0.89% |
| 2026-06-17 |
002189 |
农银汇理国企改革混合 |
2.3184 |
2.3184 |
2.3179 |
2.3179 |
0.0005 |
0.02% |
