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
2.2651
-0.0130 -0.57%
2026-09-16
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：2.2651
- 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
近半年农银汇理国企改革混合|农银国企改革基金净值查询
近半年,农银汇理国企改革混合(002189)基金累计收益率-8.82%
| 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 |
| 2026-09-16 |
002189 |
农银汇理国企改革混合 |
2.2625 |
2.2625 |
2.2651 |
2.2651 |
-0.0026 |
-0.11% |
| 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% |
| 2026-06-16 |
002189 |
农银汇理国企改革混合 |
2.3179 |
2.3179 |
2.3149 |
2.3149 |
0.0030 |
0.13% |
| 2026-06-15 |
002189 |
农银汇理国企改革混合 |
2.3149 |
2.3149 |
2.3185 |
2.3185 |
-0.0036 |
-0.16% |
| 2026-06-12 |
002189 |
农银汇理国企改革混合 |
2.3185 |
2.3185 |
2.2933 |
2.2933 |
0.0252 |
1.10% |
| 2026-06-11 |
002189 |
农银汇理国企改革混合 |
2.2933 |
2.2933 |
2.2872 |
2.2872 |
0.0061 |
0.27% |
| 2026-06-10 |
002189 |
农银汇理国企改革混合 |
2.2872 |
2.2872 |
2.2902 |
2.2902 |
-0.0030 |
-0.13% |
| 2026-06-09 |
002189 |
农银汇理国企改革混合 |
2.2902 |
2.2902 |
2.2747 |
2.2747 |
0.0155 |
0.68% |
| 2026-06-08 |
002189 |
农银汇理国企改革混合 |
2.2747 |
2.2747 |
2.2898 |
2.2898 |
-0.0151 |
-0.66% |
| 2026-06-05 |
002189 |
农银汇理国企改革混合 |
2.2898 |
2.2898 |
2.2969 |
2.2969 |
-0.0071 |
-0.31% |
| 2026-06-04 |
002189 |
农银汇理国企改革混合 |
2.2969 |
2.2969 |
2.3176 |
2.3176 |
-0.0207 |
-0.89% |
| 2026-06-03 |
002189 |
农银汇理国企改革混合 |
2.3176 |
2.3176 |
2.3334 |
2.3334 |
-0.0158 |
-0.68% |
| 2026-06-02 |
002189 |
农银汇理国企改革混合 |
2.3334 |
2.3334 |
2.3365 |
2.3365 |
-0.0031 |
-0.13% |
| 2026-06-01 |
002189 |
农银汇理国企改革混合 |
2.3365 |
2.3365 |
2.3345 |
2.3345 |
0.0020 |
0.09% |
| 2026-05-29 |
002189 |
农银汇理国企改革混合 |
2.3345 |
2.3345 |
2.3337 |
2.3337 |
0.0008 |
0.03% |
| 2026-05-28 |
002189 |
农银汇理国企改革混合 |
2.3337 |
2.3337 |
2.3333 |
2.3333 |
0.0004 |
0.02% |
| 2026-05-27 |
002189 |
农银汇理国企改革混合 |
2.3333 |
2.3333 |
2.3319 |
2.3319 |
0.0014 |
0.06% |
| 2026-05-26 |
002189 |
农银汇理国企改革混合 |
2.3319 |
2.3319 |
2.3273 |
2.3273 |
0.0046 |
0.20% |
| 2026-05-25 |
002189 |
农银汇理国企改革混合 |
2.3273 |
2.3273 |
2.3295 |
2.3295 |
-0.0022 |
-0.09% |
| 2026-05-22 |
002189 |
农银汇理国企改革混合 |
2.3295 |
2.3295 |
2.3331 |
2.3331 |
-0.0036 |
-0.15% |
| 2026-05-21 |
002189 |
农银汇理国企改革混合 |
2.3331 |
2.3331 |
2.3662 |
2.3662 |
-0.0331 |
-1.40% |
| 2026-05-20 |
002189 |
农银汇理国企改革混合 |
2.3662 |
2.3662 |
2.3589 |
2.3589 |
0.0073 |
0.31% |
| 2026-05-19 |
002189 |
农银汇理国企改革混合 |
2.3589 |
2.3589 |
2.3540 |
2.3540 |
0.0049 |
0.21% |
| 2026-05-18 |
002189 |
农银汇理国企改革混合 |
2.3540 |
2.3540 |
2.3675 |
2.3675 |
-0.0135 |
-0.57% |
| 2026-05-15 |
002189 |
农银汇理国企改革混合 |
2.3675 |
2.3675 |
2.4030 |
2.4030 |
-0.0355 |
-1.48% |
| 2026-05-14 |
002189 |
农银汇理国企改革混合 |
2.4030 |
2.4030 |
2.4519 |
2.4519 |
-0.0489 |
-1.99% |
| 2026-05-13 |
002189 |
农银汇理国企改革混合 |
2.4519 |
2.4519 |
2.4633 |
2.4633 |
-0.0114 |
-0.46% |
| 2026-05-12 |
002189 |
农银汇理国企改革混合 |
2.4633 |
2.4633 |
2.4724 |
2.4724 |
-0.0091 |
-0.37% |
| 2026-05-11 |
002189 |
农银汇理国企改革混合 |
2.4724 |
2.4724 |
2.4528 |
2.4528 |
0.0196 |
0.80% |
| 2026-05-08 |
002189 |
农银汇理国企改革混合 |
2.4528 |
2.4528 |
2.4994 |
2.4994 |
-0.0466 |
-1.90% |
| 2026-04-30 |
002189 |
农银汇理国企改革混合 |
2.4449 |
2.4449 |
2.4454 |
2.4454 |
-0.0005 |
-0.02% |
| 2026-04-29 |
002189 |
农银汇理国企改革混合 |
2.4454 |
2.4454 |
2.4056 |
2.4056 |
0.0398 |
1.65% |
| 2026-04-28 |
002189 |
农银汇理国企改革混合 |
2.4056 |
2.4056 |
2.4131 |
2.4131 |
-0.0075 |
-0.31% |
| 2026-04-27 |
002189 |
农银汇理国企改革混合 |
2.4131 |
2.4131 |
2.4141 |
2.4141 |
-0.0010 |
-0.04% |
| 2026-04-24 |
002189 |
农银汇理国企改革混合 |
2.4141 |
2.4141 |
2.3798 |
2.3798 |
0.0343 |
1.44% |
| 2026-04-23 |
002189 |
农银汇理国企改革混合 |
2.3798 |
2.3798 |
2.3810 |
2.3810 |
-0.0012 |
-0.05% |
| 2026-04-22 |
002189 |
农银汇理国企改革混合 |
2.3810 |
2.3810 |
2.3673 |
2.3673 |
0.0137 |
0.58% |
| 2026-04-21 |
002189 |
农银汇理国企改革混合 |
2.3673 |
2.3673 |
2.3735 |
2.3735 |
-0.0062 |
-0.26% |
| 2026-04-20 |
002189 |
农银汇理国企改革混合 |
2.3735 |
2.3735 |
2.3762 |
2.3762 |
-0.0027 |
-0.11% |
| 2026-04-17 |
002189 |
农银汇理国企改革混合 |
2.3762 |
2.3762 |
2.3815 |
2.3815 |
-0.0053 |
-0.22% |
| 2026-04-16 |
002189 |
农银汇理国企改革混合 |
2.3815 |
2.3815 |
2.3743 |
2.3743 |
0.0072 |
0.30% |
| 2026-04-15 |
002189 |
农银汇理国企改革混合 |
2.3743 |
2.3743 |
2.3852 |
2.3852 |
-0.0109 |
-0.46% |
| 2026-04-14 |
002189 |
农银汇理国企改革混合 |
2.3852 |
2.3852 |
2.3804 |
2.3804 |
0.0048 |
0.20% |
| 2026-04-13 |
002189 |
农银汇理国企改革混合 |
2.3804 |
2.3804 |
2.3639 |
2.3639 |
0.0165 |
0.70% |
| 2026-04-10 |
002189 |
农银汇理国企改革混合 |
2.3639 |
2.3639 |
2.3521 |
2.3521 |
0.0118 |
0.50% |
| 2026-04-09 |
002189 |
农银汇理国企改革混合 |
2.3521 |
2.3521 |
2.3770 |
2.3770 |
-0.0249 |
-1.05% |
| 2026-04-08 |
002189 |
农银汇理国企改革混合 |
2.3770 |
2.3770 |
2.3351 |
2.3351 |
0.0419 |
1.79% |
| 2026-04-07 |
002189 |
农银汇理国企改革混合 |
2.3351 |
2.3351 |
2.3290 |
2.3290 |
0.0061 |
0.26% |
| 2026-04-03 |
002189 |
农银汇理国企改革混合 |
2.3290 |
2.3290 |
2.3461 |
2.3461 |
-0.0171 |
-0.73% |
| 2026-04-02 |
002189 |
农银汇理国企改革混合 |
2.3461 |
2.3461 |
2.3636 |
2.3636 |
-0.0175 |
-0.74% |
| 2026-04-01 |
002189 |
农银汇理国企改革混合 |
2.3636 |
2.3636 |
2.3454 |
2.3454 |
0.0182 |
0.78% |
| 2026-03-31 |
002189 |
农银汇理国企改革混合 |
2.3454 |
2.3454 |
2.3698 |
2.3698 |
-0.0244 |
-1.03% |
| 2026-03-30 |
002189 |
农银汇理国企改革混合 |
2.3698 |
2.3698 |
2.3669 |
2.3669 |
0.0029 |
0.12% |
| 2026-03-27 |
002189 |
农银汇理国企改革混合 |
2.3669 |
2.3669 |
2.3452 |
2.3452 |
0.0217 |
0.93% |
| 2026-03-26 |
002189 |
农银汇理国企改革混合 |
2.3452 |
2.3452 |
2.3652 |
2.3652 |
-0.0200 |
-0.85% |
| 2026-03-25 |
002189 |
农银汇理国企改革混合 |
2.3652 |
2.3652 |
2.3455 |
2.3455 |
0.0197 |
0.84% |
| 2026-03-24 |
002189 |
农银汇理国企改革混合 |
2.3455 |
2.3455 |
2.3346 |
2.3346 |
0.0109 |
0.47% |
| 2026-03-23 |
002189 |
农银汇理国企改革混合 |
2.3346 |
2.3346 |
2.3867 |
2.3867 |
-0.0521 |
-2.18% |
| 2026-03-20 |
002189 |
农银汇理国企改革混合 |
2.3867 |
2.3867 |
2.4117 |
2.4117 |
-0.0250 |
-1.04% |
| 2026-03-19 |
002189 |
农银汇理国企改革混合 |
2.4117 |
2.4117 |
2.4549 |
2.4549 |
-0.0432 |
-1.76% |
| 2026-03-18 |
002189 |
农银汇理国企改革混合 |
2.4549 |
2.4549 |
2.4585 |
2.4585 |
-0.0036 |
-0.15% |
| 2026-03-17 |
002189 |
农银汇理国企改革混合 |
2.4585 |
2.4585 |
2.4686 |
2.4686 |
-0.0101 |
-0.41% |
