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
近一年,农银汇理景气优选混合A(017842)基金累计收益率10.55%
| 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% |
| 2026-06-16 |
017842 |
农银汇理景气优选混合A |
2.0149 |
2.0149 |
1.9873 |
1.9873 |
0.0276 |
1.39% |
| 2026-06-15 |
017842 |
农银汇理景气优选混合A |
1.9873 |
1.9873 |
1.8941 |
1.8941 |
0.0932 |
4.92% |
| 2026-06-12 |
017842 |
农银汇理景气优选混合A |
1.8941 |
1.8941 |
1.9030 |
1.9030 |
-0.0089 |
-0.47% |
| 2026-06-11 |
017842 |
农银汇理景气优选混合A |
1.9030 |
1.9030 |
1.9023 |
1.9023 |
0.0007 |
0.04% |
| 2026-06-10 |
017842 |
农银汇理景气优选混合A |
1.9023 |
1.9023 |
1.9401 |
1.9401 |
-0.0378 |
-1.95% |
| 2026-06-09 |
017842 |
农银汇理景气优选混合A |
1.9401 |
1.9401 |
1.8707 |
1.8707 |
0.0694 |
3.71% |
| 2026-06-08 |
017842 |
农银汇理景气优选混合A |
1.8707 |
1.8707 |
1.9387 |
1.9387 |
-0.0680 |
-3.51% |
| 2026-06-05 |
017842 |
农银汇理景气优选混合A |
1.9387 |
1.9387 |
2.0229 |
2.0229 |
-0.0842 |
-4.34% |
| 2026-06-04 |
017842 |
农银汇理景气优选混合A |
2.0229 |
2.0229 |
1.9985 |
1.9985 |
0.0244 |
1.22% |
| 2026-06-03 |
017842 |
农银汇理景气优选混合A |
1.9985 |
1.9985 |
1.9625 |
1.9625 |
0.0360 |
1.83% |
| 2026-06-02 |
017842 |
农银汇理景气优选混合A |
1.9625 |
1.9625 |
1.9141 |
1.9141 |
0.0484 |
2.53% |
| 2026-06-01 |
017842 |
农银汇理景气优选混合A |
1.9141 |
1.9141 |
1.9691 |
1.9691 |
-0.0550 |
-2.79% |
| 2026-05-29 |
017842 |
农银汇理景气优选混合A |
1.9691 |
1.9691 |
2.0354 |
2.0354 |
-0.0663 |
-3.26% |
| 2026-05-28 |
017842 |
农银汇理景气优选混合A |
2.0354 |
2.0354 |
2.0015 |
2.0015 |
0.0339 |
1.69% |
| 2026-05-27 |
017842 |
农银汇理景气优选混合A |
2.0015 |
2.0015 |
2.0275 |
2.0275 |
-0.0260 |
-1.28% |
| 2026-05-26 |
017842 |
农银汇理景气优选混合A |
2.0275 |
2.0275 |
2.0378 |
2.0378 |
-0.0103 |
-0.51% |
| 2026-05-25 |
017842 |
农银汇理景气优选混合A |
2.0378 |
2.0378 |
1.9689 |
1.9689 |
0.0689 |
3.50% |
| 2026-05-22 |
017842 |
农银汇理景气优选混合A |
1.9689 |
1.9689 |
1.9219 |
1.9219 |
0.0470 |
2.45% |
| 2026-05-21 |
017842 |
农银汇理景气优选混合A |
1.9219 |
1.9219 |
1.9929 |
1.9929 |
-0.0710 |
-3.56% |
| 2026-05-20 |
017842 |
农银汇理景气优选混合A |
1.9929 |
1.9929 |
1.9302 |
1.9302 |
0.0627 |
3.25% |
| 2026-05-19 |
017842 |
农银汇理景气优选混合A |
1.9302 |
1.9302 |
1.9003 |
1.9003 |
0.0299 |
1.57% |
| 2026-05-18 |
017842 |
农银汇理景气优选混合A |
1.9003 |
1.9003 |
1.9017 |
1.9017 |
-0.0014 |
-0.07% |
| 2026-05-15 |
017842 |
农银汇理景气优选混合A |
1.9017 |
1.9017 |
1.8947 |
1.8947 |
0.0070 |
0.37% |
| 2026-05-14 |
017842 |
农银汇理景气优选混合A |
1.8947 |
1.8947 |
1.9358 |
1.9358 |
-0.0411 |
-2.12% |
| 2026-05-13 |
017842 |
农银汇理景气优选混合A |
1.9358 |
1.9358 |
1.8914 |
1.8914 |
0.0444 |
2.35% |
| 2026-05-12 |
017842 |
农银汇理景气优选混合A |
1.8914 |
1.8914 |
1.8729 |
1.8729 |
0.0185 |
0.99% |
| 2026-05-11 |
017842 |
农银汇理景气优选混合A |
1.8729 |
1.8729 |
1.8091 |
1.8091 |
0.0638 |
3.53% |
| 2026-05-08 |
017842 |
农银汇理景气优选混合A |
1.8091 |
1.8091 |
1.8477 |
1.8477 |
-0.0386 |
-2.13% |
| 2026-04-30 |
017842 |
农银汇理景气优选混合A |
1.7574 |
1.7574 |
1.7124 |
1.7124 |
0.0450 |
2.63% |
| 2026-04-29 |
017842 |
农银汇理景气优选混合A |
1.7124 |
1.7124 |
1.6959 |
1.6959 |
0.0165 |
0.97% |
| 2026-04-28 |
017842 |
农银汇理景气优选混合A |
1.6959 |
1.6959 |
1.7051 |
1.7051 |
-0.0092 |
-0.54% |
| 2026-04-27 |
017842 |
农银汇理景气优选混合A |
1.7051 |
1.7051 |
1.6666 |
1.6666 |
0.0385 |
2.31% |
| 2026-04-24 |
017842 |
农银汇理景气优选混合A |
1.6666 |
1.6666 |
1.6706 |
1.6706 |
-0.0040 |
-0.24% |
| 2026-04-23 |
017842 |
农银汇理景气优选混合A |
1.6706 |
1.6706 |
1.6811 |
1.6811 |
-0.0105 |
-0.62% |
| 2026-04-22 |
017842 |
农银汇理景气优选混合A |
1.6811 |
1.6811 |
1.6415 |
1.6415 |
0.0396 |
2.41% |
| 2026-04-21 |
017842 |
农银汇理景气优选混合A |
1.6415 |
1.6415 |
1.6553 |
1.6553 |
-0.0138 |
-0.83% |
| 2026-04-20 |
017842 |
农银汇理景气优选混合A |
1.6553 |
1.6553 |
1.6595 |
1.6595 |
-0.0042 |
-0.25% |
| 2026-04-17 |
017842 |
农银汇理景气优选混合A |
1.6595 |
1.6595 |
1.6477 |
1.6477 |
0.0118 |
0.72% |
| 2026-04-16 |
017842 |
农银汇理景气优选混合A |
1.6477 |
1.6477 |
1.6055 |
1.6055 |
0.0422 |
2.63% |
| 2026-04-15 |
017842 |
农银汇理景气优选混合A |
1.6055 |
1.6055 |
1.6238 |
1.6238 |
-0.0183 |
-1.13% |
| 2026-04-14 |
017842 |
农银汇理景气优选混合A |
1.6238 |
1.6238 |
1.5909 |
1.5909 |
0.0329 |
2.07% |
| 2026-04-13 |
017842 |
农银汇理景气优选混合A |
1.5909 |
1.5909 |
1.5922 |
1.5922 |
-0.0013 |
-0.08% |
| 2026-04-10 |
017842 |
农银汇理景气优选混合A |
1.5922 |
1.5922 |
1.5586 |
1.5586 |
0.0336 |
2.16% |
| 2026-04-09 |
017842 |
农银汇理景气优选混合A |
1.5586 |
1.5586 |
1.5542 |
1.5542 |
0.0044 |
0.28% |
| 2026-04-08 |
017842 |
农银汇理景气优选混合A |
1.5542 |
1.5542 |
1.4782 |
1.4782 |
0.0760 |
5.14% |
| 2026-04-07 |
017842 |
农银汇理景气优选混合A |
1.4782 |
1.4782 |
1.4678 |
1.4678 |
0.0104 |
0.71% |
| 2026-04-03 |
017842 |
农银汇理景气优选混合A |
1.4678 |
1.4678 |
1.4733 |
1.4733 |
-0.0055 |
-0.37% |
| 2026-04-02 |
017842 |
农银汇理景气优选混合A |
1.4733 |
1.4733 |
1.5074 |
1.5074 |
-0.0341 |
-2.26% |
| 2026-04-01 |
017842 |
农银汇理景气优选混合A |
1.5074 |
1.5074 |
1.4696 |
1.4696 |
0.0378 |
2.57% |
| 2026-03-31 |
017842 |
农银汇理景气优选混合A |
1.4696 |
1.4696 |
1.5064 |
1.5064 |
-0.0368 |
-2.44% |
| 2026-03-30 |
017842 |
农银汇理景气优选混合A |
1.5064 |
1.5064 |
1.4996 |
1.4996 |
0.0068 |
0.45% |
| 2026-03-27 |
017842 |
农银汇理景气优选混合A |
1.4996 |
1.4996 |
1.4920 |
1.4920 |
0.0076 |
0.51% |
| 2026-03-26 |
017842 |
农银汇理景气优选混合A |
1.4920 |
1.4920 |
1.5163 |
1.5163 |
-0.0243 |
-1.60% |
| 2026-03-25 |
017842 |
农银汇理景气优选混合A |
1.5163 |
1.5163 |
1.4862 |
1.4862 |
0.0301 |
2.03% |
| 2026-03-24 |
017842 |
农银汇理景气优选混合A |
1.4862 |
1.4862 |
1.4677 |
1.4677 |
0.0185 |
1.26% |
| 2026-03-23 |
017842 |
农银汇理景气优选混合A |
1.4677 |
1.4677 |
1.5165 |
1.5165 |
-0.0488 |
-3.22% |
| 2026-03-20 |
017842 |
农银汇理景气优选混合A |
1.5165 |
1.5165 |
1.5158 |
1.5158 |
0.0007 |
0.05% |
| 2026-03-19 |
017842 |
农银汇理景气优选混合A |
1.5158 |
1.5158 |
1.5482 |
1.5482 |
-0.0324 |
-2.09% |
| 2026-03-18 |
017842 |
农银汇理景气优选混合A |
1.5482 |
1.5482 |
1.5218 |
1.5218 |
0.0264 |
1.73% |
| 2026-03-17 |
017842 |
农银汇理景气优选混合A |
1.5218 |
1.5218 |
1.5596 |
1.5596 |
-0.0378 |
-2.42% |
| 2026-03-16 |
017842 |
农银汇理景气优选混合A |
1.5596 |
1.5596 |
1.5568 |
1.5568 |
0.0028 |
0.18% |
| 2026-03-13 |
017842 |
农银汇理景气优选混合A |
1.5568 |
1.5568 |
1.5715 |
1.5715 |
-0.0147 |
-0.94% |
| 2026-03-12 |
017842 |
农银汇理景气优选混合A |
1.5715 |
1.5715 |
1.5852 |
1.5852 |
-0.0137 |
-0.86% |
| 2026-03-11 |
017842 |
农银汇理景气优选混合A |
1.5852 |
1.5852 |
1.5902 |
1.5902 |
-0.0050 |
-0.31% |
| 2026-03-10 |
017842 |
农银汇理景气优选混合A |
1.5902 |
1.5902 |
1.5653 |
1.5653 |
0.0249 |
1.59% |
| 2026-03-09 |
017842 |
农银汇理景气优选混合A |
1.5653 |
1.5653 |
1.5952 |
1.5952 |
-0.0299 |
-1.87% |
| 2026-03-06 |
017842 |
农银汇理景气优选混合A |
1.5952 |
1.5952 |
1.6021 |
1.6021 |
-0.0069 |
-0.43% |
| 2026-03-05 |
017842 |
农银汇理景气优选混合A |
1.6021 |
1.6021 |
1.5657 |
1.5657 |
0.0364 |
2.32% |
| 2026-03-04 |
017842 |
农银汇理景气优选混合A |
1.5657 |
1.5657 |
1.5777 |
1.5777 |
-0.0120 |
-0.76% |
| 2026-03-03 |
017842 |
农银汇理景气优选混合A |
1.5777 |
1.5777 |
1.6325 |
1.6325 |
-0.0548 |
-3.36% |
| 2026-03-02 |
017842 |
农银汇理景气优选混合A |
1.6325 |
1.6325 |
1.6312 |
1.6312 |
0.0013 |
0.08% |
| 2026-02-27 |
017842 |
农银汇理景气优选混合A |
1.6312 |
1.6312 |
1.6421 |
1.6421 |
-0.0109 |
-0.66% |
| 2026-02-26 |
017842 |
农银汇理景气优选混合A |
1.6421 |
1.6421 |
1.6278 |
1.6278 |
0.0143 |
0.88% |
| 2026-02-25 |
017842 |
农银汇理景气优选混合A |
1.6278 |
1.6278 |
1.6190 |
1.6190 |
0.0088 |
0.54% |
| 2026-02-24 |
017842 |
农银汇理景气优选混合A |
1.6190 |
1.6190 |
1.6198 |
1.6198 |
-0.0008 |
-0.05% |
| 2026-02-13 |
017842 |
农银汇理景气优选混合A |
1.6198 |
1.6198 |
1.6371 |
1.6371 |
-0.0173 |
-1.06% |
| 2026-02-12 |
017842 |
农银汇理景气优选混合A |
1.6371 |
1.6371 |
1.6196 |
1.6196 |
0.0175 |
1.08% |
| 2026-02-11 |
017842 |
农银汇理景气优选混合A |
1.6196 |
1.6196 |
1.6270 |
1.6270 |
-0.0074 |
-0.45% |
| 2026-02-10 |
017842 |
农银汇理景气优选混合A |
1.6270 |
1.6270 |
1.6166 |
1.6166 |
0.0104 |
0.64% |
| 2026-02-09 |
017842 |
农银汇理景气优选混合A |
1.6166 |
1.6166 |
1.5696 |
1.5696 |
0.0470 |
2.99% |
| 2026-02-06 |
017842 |
农银汇理景气优选混合A |
1.5696 |
1.5696 |
1.5805 |
1.5805 |
-0.0109 |
-0.69% |
| 2026-02-05 |
017842 |
农银汇理景气优选混合A |
1.5805 |
1.5805 |
1.5990 |
1.5990 |
-0.0185 |
-1.16% |
| 2026-02-04 |
017842 |
农银汇理景气优选混合A |
1.5990 |
1.5990 |
1.6238 |
1.6238 |
-0.0248 |
-1.53% |
| 2026-02-03 |
017842 |
农银汇理景气优选混合A |
1.6238 |
1.6238 |
1.6044 |
1.6044 |
0.0194 |
1.21% |
| 2026-02-02 |
017842 |
农银汇理景气优选混合A |
1.6044 |
1.6044 |
1.6558 |
1.6558 |
-0.0514 |
-3.10% |
| 2026-01-30 |
017842 |
农银汇理景气优选混合A |
1.6558 |
1.6558 |
1.6455 |
1.6455 |
0.0103 |
0.63% |
| 2026-01-29 |
017842 |
农银汇理景气优选混合A |
1.6455 |
1.6455 |
1.6494 |
1.6494 |
-0.0039 |
-0.24% |
| 2026-01-28 |
017842 |
农银汇理景气优选混合A |
1.6494 |
1.6494 |
1.6462 |
1.6462 |
0.0032 |
0.19% |
| 2026-01-27 |
017842 |
农银汇理景气优选混合A |
1.6462 |
1.6462 |
1.6252 |
1.6252 |
0.0210 |
1.29% |
| 2026-01-26 |
017842 |
农银汇理景气优选混合A |
1.6252 |
1.6252 |
1.6552 |
1.6552 |
-0.0300 |
-1.81% |
| 2026-01-23 |
017842 |
农银汇理景气优选混合A |
1.6552 |
1.6552 |
1.6490 |
1.6490 |
0.0062 |
0.38% |
| 2026-01-22 |
017842 |
农银汇理景气优选混合A |
1.6490 |
1.6490 |
1.6452 |
1.6452 |
0.0038 |
0.23% |
| 2026-01-21 |
017842 |
农银汇理景气优选混合A |
1.6452 |
1.6452 |
1.6372 |
1.6372 |
0.0080 |
0.49% |
| 2026-01-20 |
017842 |
农银汇理景气优选混合A |
1.6372 |
1.6372 |
1.6763 |
1.6763 |
-0.0391 |
-2.33% |
| 2026-01-19 |
017842 |
农银汇理景气优选混合A |
1.6763 |
1.6763 |
1.6737 |
1.6737 |
0.0026 |
0.16% |
| 2026-01-16 |
017842 |
农银汇理景气优选混合A |
1.6737 |
1.6737 |
1.6902 |
1.6902 |
-0.0165 |
-0.98% |
| 2026-01-15 |
017842 |
农银汇理景气优选混合A |
1.6902 |
1.6902 |
1.7006 |
1.7006 |
-0.0104 |
-0.61% |
| 2026-01-14 |
017842 |
农银汇理景气优选混合A |
1.7006 |
1.7006 |
1.6673 |
1.6673 |
0.0333 |
2.00% |
| 2026-01-13 |
017842 |
农银汇理景气优选混合A |
1.6673 |
1.6673 |
1.6910 |
1.6910 |
-0.0237 |
-1.40% |
| 2026-01-12 |
017842 |
农银汇理景气优选混合A |
1.6910 |
1.6910 |
1.6186 |
1.6186 |
0.0724 |
4.47% |
| 2026-01-09 |
017842 |
农银汇理景气优选混合A |
1.6186 |
1.6186 |
1.5827 |
1.5827 |
0.0359 |
2.27% |
| 2026-01-08 |
017842 |
农银汇理景气优选混合A |
1.5827 |
1.5827 |
1.5809 |
1.5809 |
0.0018 |
0.11% |
| 2026-01-07 |
017842 |
农银汇理景气优选混合A |
1.5809 |
1.5809 |
1.5720 |
1.5720 |
0.0089 |
0.57% |
| 2026-01-06 |
017842 |
农银汇理景气优选混合A |
1.5720 |
1.5720 |
1.5604 |
1.5604 |
0.0116 |
0.74% |
| 2026-01-05 |
017842 |
农银汇理景气优选混合A |
1.5604 |
1.5604 |
1.5176 |
1.5176 |
0.0428 |
2.82% |
| 2025-12-31 |
017842 |
农银汇理景气优选混合A |
1.5176 |
1.5176 |
1.5319 |
1.5319 |
-0.0143 |
-0.93% |
| 2025-12-30 |
017842 |
农银汇理景气优选混合A |
1.5319 |
1.5319 |
1.5206 |
1.5206 |
0.0113 |
0.74% |
| 2025-12-29 |
017842 |
农银汇理景气优选混合A |
1.5206 |
1.5206 |
1.5275 |
1.5275 |
-0.0069 |
-0.45% |
| 2025-12-26 |
017842 |
农银汇理景气优选混合A |
1.5275 |
1.5275 |
1.5336 |
1.5336 |
-0.0061 |
-0.40% |
| 2025-12-25 |
017842 |
农银汇理景气优选混合A |
1.5336 |
1.5336 |
1.5369 |
1.5369 |
-0.0033 |
-0.21% |
| 2025-12-24 |
017842 |
农银汇理景气优选混合A |
1.5369 |
1.5369 |
1.5366 |
1.5366 |
0.0003 |
0.02% |
| 2025-12-23 |
017842 |
农银汇理景气优选混合A |
1.5366 |
1.5366 |
1.5201 |
1.5201 |
0.0165 |
1.09% |
| 2025-12-22 |
017842 |
农银汇理景气优选混合A |
1.5201 |
1.5201 |
1.4883 |
1.4883 |
0.0318 |
2.14% |
| 2025-12-19 |
017842 |
农银汇理景气优选混合A |
1.4883 |
1.4883 |
1.4854 |
1.4854 |
0.0029 |
0.20% |
| 2025-12-18 |
017842 |
农银汇理景气优选混合A |
1.4854 |
1.4854 |
1.5005 |
1.5005 |
-0.0151 |
-1.01% |
| 2025-12-17 |
017842 |
农银汇理景气优选混合A |
1.5005 |
1.5005 |
1.4504 |
1.4504 |
0.0501 |
3.45% |
| 2025-12-16 |
017842 |
农银汇理景气优选混合A |
1.4504 |
1.4504 |
1.4852 |
1.4852 |
-0.0348 |
-2.34% |
| 2025-12-15 |
017842 |
农银汇理景气优选混合A |
1.4852 |
1.4852 |
1.5144 |
1.5144 |
-0.0292 |
-1.93% |
| 2025-12-12 |
017842 |
农银汇理景气优选混合A |
1.5144 |
1.5144 |
1.4975 |
1.4975 |
0.0169 |
1.13% |
| 2025-12-11 |
017842 |
农银汇理景气优选混合A |
1.4975 |
1.4975 |
1.5265 |
1.5265 |
-0.0290 |
-1.90% |
| 2025-12-10 |
017842 |
农银汇理景气优选混合A |
1.5265 |
1.5265 |
1.5209 |
1.5209 |
0.0056 |
0.37% |
| 2025-12-09 |
017842 |
农银汇理景气优选混合A |
1.5209 |
1.5209 |
1.5069 |
1.5069 |
0.0140 |
0.93% |
| 2025-12-08 |
017842 |
农银汇理景气优选混合A |
1.5069 |
1.5069 |
1.4721 |
1.4721 |
0.0348 |
2.36% |
| 2025-12-05 |
017842 |
农银汇理景气优选混合A |
1.4721 |
1.4721 |
1.4685 |
1.4685 |
0.0036 |
0.25% |
| 2025-12-04 |
017842 |
农银汇理景气优选混合A |
1.4685 |
1.4685 |
1.4563 |
1.4563 |
0.0122 |
0.84% |
| 2025-12-03 |
017842 |
农银汇理景气优选混合A |
1.4563 |
1.4563 |
1.4789 |
1.4789 |
-0.0226 |
-1.53% |
| 2025-12-02 |
017842 |
农银汇理景气优选混合A |
1.4789 |
1.4789 |
1.4969 |
1.4969 |
-0.0180 |
-1.20% |
| 2025-12-01 |
017842 |
农银汇理景气优选混合A |
1.4969 |
1.4969 |
1.4834 |
1.4834 |
0.0135 |
0.91% |
| 2025-11-28 |
017842 |
农银汇理景气优选混合A |
1.4834 |
1.4834 |
1.4754 |
1.4754 |
0.0080 |
0.54% |
| 2025-11-27 |
017842 |
农银汇理景气优选混合A |
1.4754 |
1.4754 |
1.4865 |
1.4865 |
-0.0111 |
-0.75% |
| 2025-11-26 |
017842 |
农银汇理景气优选混合A |
1.4865 |
1.4865 |
1.4764 |
1.4764 |
0.0101 |
0.68% |
| 2025-11-25 |
017842 |
农银汇理景气优选混合A |
1.4764 |
1.4764 |
1.4450 |
1.4450 |
0.0314 |
2.17% |
| 2025-11-24 |
017842 |
农银汇理景气优选混合A |
1.4450 |
1.4450 |
1.4262 |
1.4262 |
0.0188 |
1.32% |
| 2025-11-21 |
017842 |
农银汇理景气优选混合A |
1.4262 |
1.4262 |
1.4616 |
1.4616 |
-0.0354 |
-2.42% |
| 2025-11-20 |
017842 |
农银汇理景气优选混合A |
1.4616 |
1.4616 |
1.4766 |
1.4766 |
-0.0150 |
-1.02% |
| 2025-11-19 |
017842 |
农银汇理景气优选混合A |
1.4766 |
1.4766 |
1.4893 |
1.4893 |
-0.0127 |
-0.85% |
| 2025-11-18 |
017842 |
农银汇理景气优选混合A |
1.4893 |
1.4893 |
1.4782 |
1.4782 |
0.0111 |
0.75% |
| 2025-11-17 |
017842 |
农银汇理景气优选混合A |
1.4782 |
1.4782 |
1.4812 |
1.4812 |
-0.0030 |
-0.20% |
| 2025-11-14 |
017842 |
农银汇理景气优选混合A |
1.4812 |
1.4812 |
1.5254 |
1.5254 |
-0.0442 |
-2.90% |
| 2025-11-13 |
017842 |
农银汇理景气优选混合A |
1.5254 |
1.5254 |
1.5126 |
1.5126 |
0.0128 |
0.85% |
| 2025-11-12 |
017842 |
农银汇理景气优选混合A |
1.5126 |
1.5126 |
1.5105 |
1.5105 |
0.0021 |
0.14% |
| 2025-11-11 |
017842 |
农银汇理景气优选混合A |
1.5105 |
1.5105 |
1.5366 |
1.5366 |
-0.0261 |
-1.70% |
| 2025-11-10 |
017842 |
农银汇理景气优选混合A |
1.5366 |
1.5366 |
1.5429 |
1.5429 |
-0.0063 |
-0.41% |
| 2025-11-07 |
017842 |
农银汇理景气优选混合A |
1.5429 |
1.5429 |
1.5531 |
1.5531 |
-0.0102 |
-0.66% |
| 2025-11-06 |
017842 |
农银汇理景气优选混合A |
1.5531 |
1.5531 |
1.5255 |
1.5255 |
0.0276 |
1.81% |
| 2025-11-05 |
017842 |
农银汇理景气优选混合A |
1.5255 |
1.5255 |
1.5292 |
1.5292 |
-0.0037 |
-0.24% |
| 2025-11-04 |
017842 |
农银汇理景气优选混合A |
1.5292 |
1.5292 |
1.5491 |
1.5491 |
-0.0199 |
-1.28% |
| 2025-11-03 |
017842 |
农银汇理景气优选混合A |
1.5491 |
1.5491 |
1.5366 |
1.5366 |
0.0125 |
0.81% |
| 2025-10-31 |
017842 |
农银汇理景气优选混合A |
1.5366 |
1.5366 |
1.5695 |
1.5695 |
-0.0329 |
-2.10% |
| 2025-10-30 |
017842 |
农银汇理景气优选混合A |
1.5695 |
1.5695 |
1.6218 |
1.6218 |
-0.0523 |
-3.22% |
| 2025-10-29 |
017842 |
农银汇理景气优选混合A |
1.6218 |
1.6218 |
1.5949 |
1.5949 |
0.0269 |
1.69% |
| 2025-10-28 |
017842 |
农银汇理景气优选混合A |
1.5949 |
1.5949 |
1.6012 |
1.6012 |
-0.0063 |
-0.39% |
| 2025-10-27 |
017842 |
农银汇理景气优选混合A |
1.6012 |
1.6012 |
1.5701 |
1.5701 |
0.0311 |
1.98% |
| 2025-10-24 |
017842 |
农银汇理景气优选混合A |
1.5701 |
1.5701 |
1.5106 |
1.5106 |
0.0595 |
3.94% |
| 2025-10-23 |
017842 |
农银汇理景气优选混合A |
1.5106 |
1.5106 |
1.5267 |
1.5267 |
-0.0161 |
-1.05% |
| 2025-10-22 |
017842 |
农银汇理景气优选混合A |
1.5267 |
1.5267 |
1.5258 |
1.5258 |
0.0009 |
0.06% |
| 2025-10-21 |
017842 |
农银汇理景气优选混合A |
1.5258 |
1.5258 |
1.4726 |
1.4726 |
0.0532 |
3.61% |
| 2025-10-20 |
017842 |
农银汇理景气优选混合A |
1.4726 |
1.4726 |
1.4475 |
1.4475 |
0.0251 |
1.73% |
| 2025-10-17 |
017842 |
农银汇理景气优选混合A |
1.4475 |
1.4475 |
1.4908 |
1.4908 |
-0.0433 |
-2.90% |
| 2025-10-16 |
017842 |
农银汇理景气优选混合A |
1.4908 |
1.4908 |
1.4968 |
1.4968 |
-0.0060 |
-0.40% |
| 2025-10-15 |
017842 |
农银汇理景气优选混合A |
1.4968 |
1.4968 |
1.4752 |
1.4752 |
0.0216 |
1.46% |
| 2025-10-14 |
017842 |
农银汇理景气优选混合A |
1.4752 |
1.4752 |
1.5405 |
1.5405 |
-0.0653 |
-4.24% |
| 2025-10-13 |
017842 |
农银汇理景气优选混合A |
1.5405 |
1.5405 |
1.5497 |
1.5497 |
-0.0092 |
-0.59% |
| 2025-10-10 |
017842 |
农银汇理景气优选混合A |
1.5497 |
1.5497 |
1.6104 |
1.6104 |
-0.0607 |
-3.77% |
| 2025-10-09 |
017842 |
农银汇理景气优选混合A |
1.6104 |
1.6104 |
1.6299 |
1.6299 |
-0.0195 |
-1.20% |
| 2025-09-30 |
017842 |
农银汇理景气优选混合A |
1.6299 |
1.6299 |
1.6350 |
1.6350 |
-0.0051 |
-0.31% |
| 2025-09-29 |
017842 |
农银汇理景气优选混合A |
1.6350 |
1.6350 |
1.6165 |
1.6165 |
0.0185 |
1.14% |
| 2025-09-26 |
017842 |
农银汇理景气优选混合A |
1.6165 |
1.6165 |
1.6693 |
1.6693 |
-0.0528 |
-3.16% |
| 2025-09-25 |
017842 |
农银汇理景气优选混合A |
1.6693 |
1.6693 |
1.6404 |
1.6404 |
0.0289 |
1.76% |
| 2025-09-24 |
017842 |
农银汇理景气优选混合A |
1.6404 |
1.6404 |
1.6173 |
1.6173 |
0.0231 |
1.43% |
| 2025-09-23 |
017842 |
农银汇理景气优选混合A |
1.6173 |
1.6173 |
1.6198 |
1.6198 |
-0.0025 |
-0.15% |
| 2025-09-22 |
017842 |
农银汇理景气优选混合A |
1.6198 |
1.6198 |
1.6003 |
1.6003 |
0.0195 |
1.22% |
| 2025-09-19 |
017842 |
农银汇理景气优选混合A |
1.6003 |
1.6003 |
1.5954 |
1.5954 |
0.0049 |
0.31% |
| 2025-09-18 |
017842 |
农银汇理景气优选混合A |
1.5954 |
1.5954 |
1.6025 |
1.6025 |
-0.0071 |
-0.44% |
| 2025-09-17 |
017842 |
农银汇理景气优选混合A |
1.6025 |
1.6025 |
1.5761 |
1.5761 |
0.0264 |
1.68% |
