农银汇理景气优选混合A基金净值查询(017842)
今天最新净值
1.7026
0.0048 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.5472
0.0254 1.6713%
2026-03-24 15:39:58
- 累计净值：1.7026
- 成立日期：2023-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4841亿
- 最近资产：4.42亿
- 基金公司：农银汇理基金
- 基金经理：张燕 廖凌
近一月,农银汇理景气优选混合A(017842)基金累计收益率-7.41%
| 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 |
017842 |
农银汇理景气优选混合A |
1.7026 |
1.7026 |
1.6978 |
1.6978 |
0.0048 |
0.28% |
| 2026-09-14 |
017842 |
农银汇理景气优选混合A |
1.6978 |
1.6978 |
1.7265 |
1.7265 |
-0.0287 |
-1.69% |
| 2026-09-11 |
017842 |
农银汇理景气优选混合A |
1.7265 |
1.7265 |
1.7459 |
1.7459 |
-0.0194 |
-1.11% |
| 2026-09-10 |
017842 |
农银汇理景气优选混合A |
1.7459 |
1.7459 |
1.7620 |
1.7620 |
-0.0161 |
-0.91% |
| 2026-09-09 |
017842 |
农银汇理景气优选混合A |
1.7620 |
1.7620 |
1.7537 |
1.7537 |
0.0083 |
0.47% |
| 2026-09-08 |
017842 |
农银汇理景气优选混合A |
1.7537 |
1.7537 |
1.7783 |
1.7783 |
-0.0246 |
-1.40% |
| 2026-09-07 |
017842 |
农银汇理景气优选混合A |
1.7783 |
1.7783 |
1.7259 |
1.7259 |
0.0524 |
3.04% |
| 2026-09-04 |
017842 |
农银汇理景气优选混合A |
1.7259 |
1.7259 |
1.7667 |
1.7667 |
-0.0408 |
-2.36% |
| 2026-09-03 |
017842 |
农银汇理景气优选混合A |
1.7667 |
1.7667 |
1.7683 |
1.7683 |
-0.0016 |
-0.09% |
| 2026-09-02 |
017842 |
农银汇理景气优选混合A |
1.7683 |
1.7683 |
1.8012 |
1.8012 |
-0.0329 |
-1.86% |
|
|
| 2026-09-01 |
017842 |
农银汇理景气优选混合A |
1.8012 |
1.8012 |
1.8297 |
1.8297 |
-0.0285 |
-1.56% |
| 2026-08-31 |
017842 |
农银汇理景气优选混合A |
1.8297 |
1.8297 |
1.8116 |
1.8116 |
0.0181 |
1.00% |
| 2026-08-28 |
017842 |
农银汇理景气优选混合A |
1.8116 |
1.8116 |
1.8327 |
1.8327 |
-0.0211 |
-1.15% |
| 2026-08-27 |
017842 |
农银汇理景气优选混合A |
1.8327 |
1.8327 |
1.7954 |
1.7954 |
0.0373 |
2.08% |
| 2026-08-26 |
017842 |
农银汇理景气优选混合A |
1.7954 |
1.7954 |
1.7642 |
1.7642 |
0.0312 |
1.77% |
| 2026-08-25 |
017842 |
农银汇理景气优选混合A |
1.7642 |
1.7642 |
1.7766 |
1.7766 |
-0.0124 |
-0.70% |
| 2026-08-24 |
017842 |
农银汇理景气优选混合A |
1.7766 |
1.7766 |
1.8293 |
1.8293 |
-0.0527 |
-2.88% |
| 2026-08-21 |
017842 |
农银汇理景气优选混合A |
1.8293 |
1.8293 |
1.8011 |
1.8011 |
0.0282 |
1.57% |
| 2026-08-20 |
017842 |
农银汇理景气优选混合A |
1.8011 |
1.8011 |
1.8149 |
1.8149 |
-0.0138 |
-0.76% |
| 2026-08-19 |
017842 |
农银汇理景气优选混合A |
1.8149 |
1.8149 |
1.9494 |
1.9494 |
-0.1345 |
-6.90% |
| 2026-08-18 |
017842 |
农银汇理景气优选混合A |
1.9494 |
1.9494 |
1.9507 |
1.9507 |
-0.0013 |
-0.07% |
| 2026-08-17 |
017842 |
农银汇理景气优选混合A |
1.9507 |
1.9507 |
1.8818 |
1.8818 |
0.0689 |
3.66% |
