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%
2026-09-16
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
近一季,农银汇理景气优选混合A(017842)基金累计收益率-13.52%
| 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 |
017842 |
农银汇理景气优选混合A |
1.7424 |
1.7424 |
1.7026 |
1.7026 |
0.0398 |
2.34% |
| 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% |
| 2026-08-14 |
017842 |
农银汇理景气优选混合A |
1.8818 |
1.8818 |
1.8726 |
1.8726 |
0.0092 |
0.49% |
| 2026-08-13 |
017842 |
农银汇理景气优选混合A |
1.8726 |
1.8726 |
1.9006 |
1.9006 |
-0.0280 |
-1.50% |
|
|
| 2026-08-12 |
017842 |
农银汇理景气优选混合A |
1.9006 |
1.9006 |
1.8726 |
1.8726 |
0.0280 |
1.50% |
| 2026-08-11 |
017842 |
农银汇理景气优选混合A |
1.8726 |
1.8726 |
1.8909 |
1.8909 |
-0.0183 |
-0.97% |
| 2026-08-10 |
017842 |
农银汇理景气优选混合A |
1.8909 |
1.8909 |
1.8968 |
1.8968 |
-0.0059 |
-0.31% |
| 2026-08-07 |
017842 |
农银汇理景气优选混合A |
1.8968 |
1.8968 |
1.8546 |
1.8546 |
0.0422 |
2.28% |
| 2026-08-06 |
017842 |
农银汇理景气优选混合A |
1.8546 |
1.8546 |
1.8534 |
1.8534 |
0.0012 |
0.06% |
| 2026-08-05 |
017842 |
农银汇理景气优选混合A |
1.8534 |
1.8534 |
1.7903 |
1.7903 |
0.0631 |
3.52% |
| 2026-08-04 |
017842 |
农银汇理景气优选混合A |
1.7903 |
1.7903 |
1.7071 |
1.7071 |
0.0832 |
4.87% |
| 2026-08-03 |
017842 |
农银汇理景气优选混合A |
1.7071 |
1.7071 |
1.7693 |
1.7693 |
-0.0622 |
-3.64% |
| 2026-07-31 |
017842 |
农银汇理景气优选混合A |
1.7693 |
1.7693 |
1.7255 |
1.7255 |
0.0438 |
2.54% |
| 2026-07-30 |
017842 |
农银汇理景气优选混合A |
1.7255 |
1.7255 |
1.8260 |
1.8260 |
-0.1005 |
-5.50% |
| 2026-07-29 |
017842 |
农银汇理景气优选混合A |
1.8260 |
1.8260 |
1.8244 |
1.8244 |
0.0016 |
0.09% |
| 2026-07-28 |
017842 |
农银汇理景气优选混合A |
1.8244 |
1.8244 |
1.9656 |
1.9656 |
-0.1412 |
-7.74% |
| 2026-07-27 |
017842 |
农银汇理景气优选混合A |
1.9656 |
1.9656 |
1.9266 |
1.9266 |
0.0390 |
2.02% |
| 2026-07-24 |
017842 |
农银汇理景气优选混合A |
1.9266 |
1.9266 |
1.9507 |
1.9507 |
-0.0241 |
-1.24% |
| 2026-07-23 |
017842 |
农银汇理景气优选混合A |
1.9507 |
1.9507 |
1.9697 |
1.9697 |
-0.0190 |
-0.96% |
| 2026-07-22 |
017842 |
农银汇理景气优选混合A |
1.9697 |
1.9697 |
2.0244 |
2.0244 |
-0.0547 |
-2.78% |
| 2026-07-21 |
017842 |
农银汇理景气优选混合A |
2.0244 |
2.0244 |
1.8481 |
1.8481 |
0.1763 |
9.54% |
| 2026-07-20 |
017842 |
农银汇理景气优选混合A |
1.8481 |
1.8481 |
1.8728 |
1.8728 |
-0.0247 |
-1.32% |
| 2026-07-17 |
017842 |
农银汇理景气优选混合A |
1.8728 |
1.8728 |
1.9882 |
1.9882 |
-0.1154 |
-5.80% |
| 2026-07-16 |
017842 |
农银汇理景气优选混合A |
1.9882 |
1.9882 |
2.0682 |
2.0682 |
-0.0800 |
-4.02% |
| 2026-07-15 |
017842 |
农银汇理景气优选混合A |
2.0682 |
2.0682 |
2.1408 |
2.1408 |
-0.0726 |
-3.51% |
| 2026-07-14 |
017842 |
农银汇理景气优选混合A |
2.1408 |
2.1408 |
2.0759 |
2.0759 |
0.0649 |
3.13% |
| 2026-07-13 |
017842 |
农银汇理景气优选混合A |
2.0759 |
2.0759 |
2.1569 |
2.1569 |
-0.0810 |
-3.76% |
| 2026-07-10 |
017842 |
农银汇理景气优选混合A |
2.1569 |
2.1569 |
2.2702 |
2.2702 |
-0.1133 |
-5.25% |
| 2026-07-09 |
017842 |
农银汇理景气优选混合A |
2.2702 |
2.2702 |
2.1501 |
2.1501 |
0.1201 |
5.59% |
| 2026-07-08 |
017842 |
农银汇理景气优选混合A |
2.1501 |
2.1501 |
2.1560 |
2.1560 |
-0.0059 |
-0.27% |
| 2026-07-07 |
017842 |
农银汇理景气优选混合A |
2.1560 |
2.1560 |
2.1613 |
2.1613 |
-0.0053 |
-0.25% |
| 2026-07-06 |
017842 |
农银汇理景气优选混合A |
2.1613 |
2.1613 |
2.1657 |
2.1657 |
-0.0044 |
-0.20% |
| 2026-07-03 |
017842 |
农银汇理景气优选混合A |
2.1657 |
2.1657 |
2.1766 |
2.1766 |
-0.0109 |
-0.50% |
| 2026-07-02 |
017842 |
农银汇理景气优选混合A |
2.1766 |
2.1766 |
2.3210 |
2.3210 |
-0.1444 |
-6.22% |
| 2026-07-01 |
017842 |
农银汇理景气优选混合A |
2.3210 |
2.3210 |
2.3975 |
2.3975 |
-0.0765 |
-3.30% |
| 2026-06-30 |
017842 |
农银汇理景气优选混合A |
2.3975 |
2.3975 |
2.3264 |
2.3264 |
0.0711 |
3.06% |
| 2026-06-29 |
017842 |
农银汇理景气优选混合A |
2.3264 |
2.3264 |
2.2681 |
2.2681 |
0.0583 |
2.57% |
| 2026-06-26 |
017842 |
农银汇理景气优选混合A |
2.2681 |
2.2681 |
2.3079 |
2.3079 |
-0.0398 |
-1.72% |
| 2026-06-25 |
017842 |
农银汇理景气优选混合A |
2.3079 |
2.3079 |
2.2398 |
2.2398 |
0.0681 |
3.04% |
| 2026-06-24 |
017842 |
农银汇理景气优选混合A |
2.2398 |
2.2398 |
2.1420 |
2.1420 |
0.0978 |
4.57% |
| 2026-06-23 |
017842 |
农银汇理景气优选混合A |
2.1420 |
2.1420 |
2.1972 |
2.1972 |
-0.0552 |
-2.51% |
| 2026-06-22 |
017842 |
农银汇理景气优选混合A |
2.1972 |
2.1972 |
2.1647 |
2.1647 |
0.0325 |
1.50% |
| 2026-06-18 |
017842 |
农银汇理景气优选混合A |
2.1647 |
2.1647 |
2.0958 |
2.0958 |
0.0689 |
3.29% |
| 2026-06-17 |
017842 |
农银汇理景气优选混合A |
2.0958 |
2.0958 |
2.0149 |
2.0149 |
0.0809 |
4.02% |
