农银汇理策略趋势混合基金净值查询(008819)
今天最新净值
1.0564
-0.0028 -0.26%
2026-09-18
盘中实时估值(仅供参考)
1.1311
-0.0039 -0.3416%
2026-03-24 15:39:58
- 累计净值：1.0564
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3540亿
- 最近资产：3.74亿元
- 基金公司：农银汇理基金
- 基金经理：张峰
近半年,农银汇理策略趋势混合(008819)基金累计收益率-7.05%
| 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 |
| 2026-09-18 |
008819 |
农银汇理策略趋势混合 |
1.0548 |
1.0548 |
1.0564 |
1.0564 |
-0.0016 |
-0.15% |
| 2026-09-17 |
008819 |
农银汇理策略趋势混合 |
1.0564 |
1.0564 |
1.0592 |
1.0592 |
-0.0028 |
-0.26% |
| 2026-09-16 |
008819 |
农银汇理策略趋势混合 |
1.0592 |
1.0592 |
1.0603 |
1.0603 |
-0.0011 |
-0.10% |
| 2026-09-15 |
008819 |
农银汇理策略趋势混合 |
1.0603 |
1.0603 |
1.0659 |
1.0659 |
-0.0056 |
-0.53% |
| 2026-09-14 |
008819 |
农银汇理策略趋势混合 |
1.0659 |
1.0659 |
1.0631 |
1.0631 |
0.0028 |
0.26% |
| 2026-09-11 |
008819 |
农银汇理策略趋势混合 |
1.0631 |
1.0631 |
1.0665 |
1.0665 |
-0.0034 |
-0.32% |
| 2026-09-10 |
008819 |
农银汇理策略趋势混合 |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2026-09-09 |
008819 |
农银汇理策略趋势混合 |
1.0670 |
1.0670 |
1.0657 |
1.0657 |
0.0013 |
0.12% |
| 2026-09-08 |
008819 |
农银汇理策略趋势混合 |
1.0657 |
1.0657 |
1.0671 |
1.0671 |
-0.0014 |
-0.13% |
| 2026-09-07 |
008819 |
农银汇理策略趋势混合 |
1.0671 |
1.0671 |
1.0760 |
1.0760 |
-0.0089 |
-0.83% |
|
|
| 2026-09-04 |
008819 |
农银汇理策略趋势混合 |
1.0760 |
1.0760 |
1.0738 |
1.0738 |
0.0022 |
0.20% |
| 2026-09-03 |
008819 |
农银汇理策略趋势混合 |
1.0738 |
1.0738 |
1.0762 |
1.0762 |
-0.0024 |
-0.22% |
| 2026-09-02 |
008819 |
农银汇理策略趋势混合 |
1.0762 |
1.0762 |
1.0748 |
1.0748 |
0.0014 |
0.13% |
| 2026-09-01 |
008819 |
农银汇理策略趋势混合 |
1.0748 |
1.0748 |
1.0709 |
1.0709 |
0.0039 |
0.36% |
| 2026-08-31 |
008819 |
农银汇理策略趋势混合 |
1.0709 |
1.0709 |
1.0679 |
1.0679 |
0.0030 |
0.28% |
| 2026-08-28 |
008819 |
农银汇理策略趋势混合 |
1.0679 |
1.0679 |
1.0670 |
1.0670 |
0.0009 |
0.08% |
| 2026-08-27 |
008819 |
农银汇理策略趋势混合 |
1.0670 |
1.0670 |
1.0709 |
1.0709 |
-0.0039 |
-0.36% |
| 2026-08-26 |
008819 |
农银汇理策略趋势混合 |
1.0709 |
1.0709 |
1.0676 |
1.0676 |
0.0033 |
0.31% |
| 2026-08-25 |
008819 |
农银汇理策略趋势混合 |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2026-08-24 |
008819 |
农银汇理策略趋势混合 |
1.0675 |
1.0675 |
1.0613 |
1.0613 |
0.0062 |
0.58% |
| 2026-08-21 |
008819 |
农银汇理策略趋势混合 |
1.0613 |
1.0613 |
1.0657 |
1.0657 |
-0.0044 |
-0.41% |
| 2026-08-20 |
008819 |
农银汇理策略趋势混合 |
1.0657 |
1.0657 |
1.0670 |
1.0670 |
-0.0013 |
-0.12% |
| 2026-08-19 |
008819 |
农银汇理策略趋势混合 |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2026-08-18 |
008819 |
农银汇理策略趋势混合 |
1.0661 |
1.0661 |
1.0629 |
1.0629 |
0.0032 |
0.30% |
| 2026-08-17 |
008819 |
农银汇理策略趋势混合 |
1.0629 |
1.0629 |
1.0657 |
1.0657 |
-0.0028 |
-0.26% |
|
|
| 2026-08-14 |
008819 |
农银汇理策略趋势混合 |
1.0657 |
1.0657 |
1.0700 |
1.0700 |
-0.0043 |
-0.40% |
| 2026-08-13 |
008819 |
农银汇理策略趋势混合 |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2026-08-12 |
008819 |
农银汇理策略趋势混合 |
1.0703 |
1.0703 |
1.0712 |
1.0712 |
-0.0009 |
-0.08% |
| 2026-08-11 |
008819 |
农银汇理策略趋势混合 |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2026-08-10 |
008819 |
农银汇理策略趋势混合 |
1.0719 |
1.0719 |
1.0638 |
1.0638 |
0.0081 |
0.76% |
| 2026-08-07 |
008819 |
农银汇理策略趋势混合 |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
| 2026-08-06 |
008819 |
农银汇理策略趋势混合 |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2026-08-05 |
008819 |
农银汇理策略趋势混合 |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2026-08-04 |
008819 |
农银汇理策略趋势混合 |
1.0637 |
1.0637 |
1.0707 |
1.0707 |
-0.0070 |
-0.65% |
| 2026-08-03 |
008819 |
农银汇理策略趋势混合 |
1.0707 |
1.0707 |
1.0758 |
1.0758 |
-0.0051 |
-0.47% |
| 2026-07-31 |
008819 |
农银汇理策略趋势混合 |
1.0758 |
1.0758 |
1.0790 |
1.0790 |
-0.0032 |
-0.30% |
| 2026-07-30 |
008819 |
农银汇理策略趋势混合 |
1.0790 |
1.0790 |
1.0751 |
1.0751 |
0.0039 |
0.36% |
| 2026-07-29 |
008819 |
农银汇理策略趋势混合 |
1.0751 |
1.0751 |
1.0756 |
1.0756 |
-0.0005 |
-0.05% |
| 2026-07-28 |
008819 |
农银汇理策略趋势混合 |
1.0756 |
1.0756 |
1.0788 |
1.0788 |
-0.0032 |
-0.30% |
| 2026-07-27 |
008819 |
农银汇理策略趋势混合 |
1.0788 |
1.0788 |
1.0736 |
1.0736 |
0.0052 |
0.48% |
| 2026-07-24 |
008819 |
农银汇理策略趋势混合 |
1.0736 |
1.0736 |
1.0806 |
1.0806 |
-0.0070 |
-0.65% |
| 2026-07-23 |
008819 |
农银汇理策略趋势混合 |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008819 |
农银汇理策略趋势混合 |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2026-07-21 |
008819 |
农银汇理策略趋势混合 |
1.0804 |
1.0804 |
1.0716 |
1.0716 |
0.0088 |
0.82% |
| 2026-07-20 |
008819 |
农银汇理策略趋势混合 |
1.0716 |
1.0716 |
1.0518 |
1.0518 |
0.0198 |
1.88% |
| 2026-07-17 |
008819 |
农银汇理策略趋势混合 |
1.0518 |
1.0518 |
1.0590 |
1.0590 |
-0.0072 |
-0.68% |
| 2026-07-16 |
008819 |
农银汇理策略趋势混合 |
1.0590 |
1.0590 |
1.0708 |
1.0708 |
-0.0118 |
-1.10% |
| 2026-07-15 |
008819 |
农银汇理策略趋势混合 |
1.0708 |
1.0708 |
1.0737 |
1.0737 |
-0.0029 |
-0.27% |
| 2026-07-14 |
008819 |
农银汇理策略趋势混合 |
1.0737 |
1.0737 |
1.0687 |
1.0687 |
0.0050 |
0.47% |
| 2026-07-13 |
008819 |
农银汇理策略趋势混合 |
1.0687 |
1.0687 |
1.0735 |
1.0735 |
-0.0048 |
-0.45% |
| 2026-07-10 |
008819 |
农银汇理策略趋势混合 |
1.0735 |
1.0735 |
1.0990 |
1.0990 |
-0.0255 |
-2.32% |
| 2026-07-09 |
008819 |
农银汇理策略趋势混合 |
1.0990 |
1.0990 |
1.0875 |
1.0875 |
0.0115 |
1.06% |
| 2026-07-08 |
008819 |
农银汇理策略趋势混合 |
1.0875 |
1.0875 |
1.1109 |
1.1109 |
-0.0234 |
-2.11% |
| 2026-07-07 |
008819 |
农银汇理策略趋势混合 |
1.1109 |
1.1109 |
1.0988 |
1.0988 |
0.0121 |
1.10% |
| 2026-07-06 |
008819 |
农银汇理策略趋势混合 |
1.0988 |
1.0988 |
1.1022 |
1.1022 |
-0.0034 |
-0.31% |
| 2026-07-03 |
008819 |
农银汇理策略趋势混合 |
1.1022 |
1.1022 |
1.1126 |
1.1126 |
-0.0104 |
-0.94% |
| 2026-07-02 |
008819 |
农银汇理策略趋势混合 |
1.1126 |
1.1126 |
1.1382 |
1.1382 |
-0.0256 |
-2.25% |
| 2026-07-01 |
008819 |
农银汇理策略趋势混合 |
1.1382 |
1.1382 |
1.1617 |
1.1617 |
-0.0235 |
-2.02% |
| 2026-06-30 |
008819 |
农银汇理策略趋势混合 |
1.1617 |
1.1617 |
1.1492 |
1.1492 |
0.0125 |
1.09% |
| 2026-06-29 |
008819 |
农银汇理策略趋势混合 |
1.1492 |
1.1492 |
1.1338 |
1.1338 |
0.0154 |
1.36% |
| 2026-06-26 |
008819 |
农银汇理策略趋势混合 |
1.1338 |
1.1338 |
1.1685 |
1.1685 |
-0.0347 |
-2.97% |
| 2026-06-25 |
008819 |
农银汇理策略趋势混合 |
1.1685 |
1.1685 |
1.1621 |
1.1621 |
0.0064 |
0.55% |
| 2026-06-24 |
008819 |
农银汇理策略趋势混合 |
1.1621 |
1.1621 |
1.1551 |
1.1551 |
0.0070 |
0.61% |
| 2026-06-23 |
008819 |
农银汇理策略趋势混合 |
1.1551 |
1.1551 |
1.1848 |
1.1848 |
-0.0297 |
-2.51% |
| 2026-06-22 |
008819 |
农银汇理策略趋势混合 |
1.1848 |
1.1848 |
1.1552 |
1.1552 |
0.0296 |
2.56% |
| 2026-06-18 |
008819 |
农银汇理策略趋势混合 |
1.1552 |
1.1552 |
1.1522 |
1.1522 |
0.0030 |
0.26% |
| 2026-06-17 |
008819 |
农银汇理策略趋势混合 |
1.1522 |
1.1522 |
1.1468 |
1.1468 |
0.0054 |
0.47% |
| 2026-06-16 |
008819 |
农银汇理策略趋势混合 |
1.1468 |
1.1468 |
1.1328 |
1.1328 |
0.0140 |
1.24% |
| 2026-06-15 |
008819 |
农银汇理策略趋势混合 |
1.1328 |
1.1328 |
1.1199 |
1.1199 |
0.0129 |
1.15% |
| 2026-06-12 |
008819 |
农银汇理策略趋势混合 |
1.1199 |
1.1199 |
1.0925 |
1.0925 |
0.0274 |
2.51% |
| 2026-06-11 |
008819 |
农银汇理策略趋势混合 |
1.0925 |
1.0925 |
1.0943 |
1.0943 |
-0.0018 |
-0.16% |
| 2026-06-10 |
008819 |
农银汇理策略趋势混合 |
1.0943 |
1.0943 |
1.1116 |
1.1116 |
-0.0173 |
-1.56% |
| 2026-06-09 |
008819 |
农银汇理策略趋势混合 |
1.1116 |
1.1116 |
1.0931 |
1.0931 |
0.0185 |
1.69% |
| 2026-06-08 |
008819 |
农银汇理策略趋势混合 |
1.0931 |
1.0931 |
1.1113 |
1.1113 |
-0.0182 |
-1.64% |
| 2026-06-05 |
008819 |
农银汇理策略趋势混合 |
1.1113 |
1.1113 |
1.1328 |
1.1328 |
-0.0215 |
-1.90% |
| 2026-06-04 |
008819 |
农银汇理策略趋势混合 |
1.1328 |
1.1328 |
1.1499 |
1.1499 |
-0.0171 |
-1.49% |
| 2026-06-03 |
008819 |
农银汇理策略趋势混合 |
1.1499 |
1.1499 |
1.1594 |
1.1594 |
-0.0095 |
-0.82% |
| 2026-06-02 |
008819 |
农银汇理策略趋势混合 |
1.1594 |
1.1594 |
1.1506 |
1.1506 |
0.0088 |
0.76% |
| 2026-06-01 |
008819 |
农银汇理策略趋势混合 |
1.1506 |
1.1506 |
1.1486 |
1.1486 |
0.0020 |
0.17% |
| 2026-05-29 |
008819 |
农银汇理策略趋势混合 |
1.1486 |
1.1486 |
1.1634 |
1.1634 |
-0.0148 |
-1.27% |
| 2026-05-28 |
008819 |
农银汇理策略趋势混合 |
1.1634 |
1.1634 |
1.1523 |
1.1523 |
0.0111 |
0.96% |
| 2026-05-27 |
008819 |
农银汇理策略趋势混合 |
1.1523 |
1.1523 |
1.1478 |
1.1478 |
0.0045 |
0.39% |
| 2026-05-26 |
008819 |
农银汇理策略趋势混合 |
1.1478 |
1.1478 |
1.1450 |
1.1450 |
0.0028 |
0.24% |
| 2026-05-25 |
008819 |
农银汇理策略趋势混合 |
1.1450 |
1.1450 |
1.1517 |
1.1517 |
-0.0067 |
-0.58% |
| 2026-05-22 |
008819 |
农银汇理策略趋势混合 |
1.1517 |
1.1517 |
1.1500 |
1.1500 |
0.0017 |
0.15% |
| 2026-05-21 |
008819 |
农银汇理策略趋势混合 |
1.1500 |
1.1500 |
1.1790 |
1.1790 |
-0.0290 |
-2.46% |
| 2026-05-20 |
008819 |
农银汇理策略趋势混合 |
1.1790 |
1.1790 |
1.1663 |
1.1663 |
0.0127 |
1.09% |
| 2026-05-19 |
008819 |
农银汇理策略趋势混合 |
1.1663 |
1.1663 |
1.1634 |
1.1634 |
0.0029 |
0.25% |
| 2026-05-18 |
008819 |
农银汇理策略趋势混合 |
1.1634 |
1.1634 |
1.1701 |
1.1701 |
-0.0067 |
-0.57% |
| 2026-05-15 |
008819 |
农银汇理策略趋势混合 |
1.1701 |
1.1701 |
1.1871 |
1.1871 |
-0.0170 |
-1.43% |
| 2026-05-14 |
008819 |
农银汇理策略趋势混合 |
1.1871 |
1.1871 |
1.2219 |
1.2219 |
-0.0348 |
-2.85% |
| 2026-05-13 |
008819 |
农银汇理策略趋势混合 |
1.2219 |
1.2219 |
1.2186 |
1.2186 |
0.0033 |
0.27% |
| 2026-05-12 |
008819 |
农银汇理策略趋势混合 |
1.2186 |
1.2186 |
1.2207 |
1.2207 |
-0.0021 |
-0.17% |
| 2026-05-11 |
008819 |
农银汇理策略趋势混合 |
1.2207 |
1.2207 |
1.1912 |
1.1912 |
0.0295 |
2.48% |
| 2026-05-08 |
008819 |
农银汇理策略趋势混合 |
1.1912 |
1.1912 |
1.2257 |
1.2257 |
-0.0345 |
-2.90% |
| 2026-04-30 |
008819 |
农银汇理策略趋势混合 |
1.1787 |
1.1787 |
1.1757 |
1.1757 |
0.0030 |
0.26% |
| 2026-04-29 |
008819 |
农银汇理策略趋势混合 |
1.1757 |
1.1757 |
1.1459 |
1.1459 |
0.0298 |
2.60% |
| 2026-04-28 |
008819 |
农银汇理策略趋势混合 |
1.1459 |
1.1459 |
1.1554 |
1.1554 |
-0.0095 |
-0.82% |
| 2026-04-27 |
008819 |
农银汇理策略趋势混合 |
1.1554 |
1.1554 |
1.1502 |
1.1502 |
0.0052 |
0.45% |
| 2026-04-24 |
008819 |
农银汇理策略趋势混合 |
1.1502 |
1.1502 |
1.1388 |
1.1388 |
0.0114 |
1.00% |
| 2026-04-23 |
008819 |
农银汇理策略趋势混合 |
1.1388 |
1.1388 |
1.1477 |
1.1477 |
-0.0089 |
-0.78% |
| 2026-04-22 |
008819 |
农银汇理策略趋势混合 |
1.1477 |
1.1477 |
1.1260 |
1.1260 |
0.0217 |
1.93% |
| 2026-04-21 |
008819 |
农银汇理策略趋势混合 |
1.1260 |
1.1260 |
1.1215 |
1.1215 |
0.0045 |
0.40% |
| 2026-04-20 |
008819 |
农银汇理策略趋势混合 |
1.1215 |
1.1215 |
1.1252 |
1.1252 |
-0.0037 |
-0.33% |
| 2026-04-17 |
008819 |
农银汇理策略趋势混合 |
1.1252 |
1.1252 |
1.1172 |
1.1172 |
0.0080 |
0.72% |
| 2026-04-16 |
008819 |
农银汇理策略趋势混合 |
1.1172 |
1.1172 |
1.0966 |
1.0966 |
0.0206 |
1.88% |
| 2026-04-15 |
008819 |
农银汇理策略趋势混合 |
1.0966 |
1.0966 |
1.1045 |
1.1045 |
-0.0079 |
-0.72% |
| 2026-04-14 |
008819 |
农银汇理策略趋势混合 |
1.1045 |
1.1045 |
1.0952 |
1.0952 |
0.0093 |
0.85% |
| 2026-04-13 |
008819 |
农银汇理策略趋势混合 |
1.0952 |
1.0952 |
1.0926 |
1.0926 |
0.0026 |
0.24% |
| 2026-04-10 |
008819 |
农银汇理策略趋势混合 |
1.0926 |
1.0926 |
1.0821 |
1.0821 |
0.0105 |
0.97% |
| 2026-04-09 |
008819 |
农银汇理策略趋势混合 |
1.0821 |
1.0821 |
1.0943 |
1.0943 |
-0.0122 |
-1.11% |
| 2026-04-08 |
008819 |
农银汇理策略趋势混合 |
1.0943 |
1.0943 |
1.0721 |
1.0721 |
0.0222 |
2.07% |
| 2026-04-07 |
008819 |
农银汇理策略趋势混合 |
1.0721 |
1.0721 |
1.0693 |
1.0693 |
0.0028 |
0.26% |
| 2026-04-03 |
008819 |
农银汇理策略趋势混合 |
1.0693 |
1.0693 |
1.0792 |
1.0792 |
-0.0099 |
-0.92% |
| 2026-04-02 |
008819 |
农银汇理策略趋势混合 |
1.0792 |
1.0792 |
1.0879 |
1.0879 |
-0.0087 |
-0.80% |
| 2026-04-01 |
008819 |
农银汇理策略趋势混合 |
1.0879 |
1.0879 |
1.0780 |
1.0780 |
0.0099 |
0.92% |
| 2026-03-31 |
008819 |
农银汇理策略趋势混合 |
1.0780 |
1.0780 |
1.0917 |
1.0917 |
-0.0137 |
-1.25% |
| 2026-03-30 |
008819 |
农银汇理策略趋势混合 |
1.0917 |
1.0917 |
1.0908 |
1.0908 |
0.0009 |
0.08% |
| 2026-03-27 |
008819 |
农银汇理策略趋势混合 |
1.0908 |
1.0908 |
1.0814 |
1.0814 |
0.0094 |
0.87% |
| 2026-03-26 |
008819 |
农银汇理策略趋势混合 |
1.0814 |
1.0814 |
1.0918 |
1.0918 |
-0.0104 |
-0.95% |
| 2026-03-25 |
008819 |
农银汇理策略趋势混合 |
1.0918 |
1.0918 |
1.0825 |
1.0825 |
0.0093 |
0.86% |
| 2026-03-24 |
008819 |
农银汇理策略趋势混合 |
1.0825 |
1.0825 |
1.0762 |
1.0762 |
0.0063 |
0.59% |
| 2026-03-23 |
008819 |
农银汇理策略趋势混合 |
1.0762 |
1.0762 |
1.1009 |
1.1009 |
-0.0247 |
-2.24% |
| 2026-03-20 |
008819 |
农银汇理策略趋势混合 |
1.1009 |
1.1009 |
1.1127 |
1.1127 |
-0.0118 |
-1.06% |
| 2026-03-19 |
008819 |
农银汇理策略趋势混合 |
1.1127 |
1.1127 |
1.1348 |
1.1348 |
-0.0221 |
-1.95% |
