农银汇理景气优选混合C基金净值查询(017843)
今天最新净值
1.6785
0.0047 0.28%
2026-09-16
盘中实时估值(仅供参考)
1.5283
0.0251 1.6713%
2026-03-24 15:39:58
- 累计净值：1.6785
- 成立日期：2023-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5130亿
- 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C(017843)基金累计收益率-7.44%
| 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 |
017843 |
农银汇理景气优选混合C |
1.7177 |
1.7177 |
1.6785 |
1.6785 |
0.0392 |
2.34% |
| 2026-09-15 |
017843 |
农银汇理景气优选混合C |
1.6785 |
1.6785 |
1.6738 |
1.6738 |
0.0047 |
0.28% |
| 2026-09-14 |
017843 |
农银汇理景气优选混合C |
1.6738 |
1.6738 |
1.7021 |
1.7021 |
-0.0283 |
-1.69% |
| 2026-09-11 |
017843 |
农银汇理景气优选混合C |
1.7021 |
1.7021 |
1.7213 |
1.7213 |
-0.0192 |
-1.12% |
| 2026-09-10 |
017843 |
农银汇理景气优选混合C |
1.7213 |
1.7213 |
1.7372 |
1.7372 |
-0.0159 |
-0.92% |
| 2026-09-09 |
017843 |
农银汇理景气优选混合C |
1.7372 |
1.7372 |
1.7289 |
1.7289 |
0.0083 |
0.48% |
| 2026-09-08 |
017843 |
农银汇理景气优选混合C |
1.7289 |
1.7289 |
1.7532 |
1.7532 |
-0.0243 |
-1.41% |
| 2026-09-07 |
017843 |
农银汇理景气优选混合C |
1.7532 |
1.7532 |
1.7017 |
1.7017 |
0.0515 |
3.03% |
| 2026-09-04 |
017843 |
农银汇理景气优选混合C |
1.7017 |
1.7017 |
1.7419 |
1.7419 |
-0.0402 |
-2.36% |
| 2026-09-03 |
017843 |
农银汇理景气优选混合C |
1.7419 |
1.7419 |
1.7435 |
1.7435 |
-0.0016 |
-0.09% |
|
|
| 2026-09-02 |
017843 |
农银汇理景气优选混合C |
1.7435 |
1.7435 |
1.7760 |
1.7760 |
-0.0325 |
-1.86% |
| 2026-09-01 |
017843 |
农银汇理景气优选混合C |
1.7760 |
1.7760 |
1.8040 |
1.8040 |
-0.0280 |
-1.55% |
| 2026-08-31 |
017843 |
农银汇理景气优选混合C |
1.8040 |
1.8040 |
1.7863 |
1.7863 |
0.0177 |
0.99% |
| 2026-08-28 |
017843 |
农银汇理景气优选混合C |
1.7863 |
1.7863 |
1.8071 |
1.8071 |
-0.0208 |
-1.15% |
| 2026-08-27 |
017843 |
农银汇理景气优选混合C |
1.8071 |
1.8071 |
1.7703 |
1.7703 |
0.0368 |
2.08% |
| 2026-08-26 |
017843 |
农银汇理景气优选混合C |
1.7703 |
1.7703 |
1.7396 |
1.7396 |
0.0307 |
1.76% |
| 2026-08-25 |
017843 |
农银汇理景气优选混合C |
1.7396 |
1.7396 |
1.7518 |
1.7518 |
-0.0122 |
-0.70% |
| 2026-08-24 |
017843 |
农银汇理景气优选混合C |
1.7518 |
1.7518 |
1.8039 |
1.8039 |
-0.0521 |
-2.89% |
| 2026-08-21 |
017843 |
农银汇理景气优选混合C |
1.8039 |
1.8039 |
1.7761 |
1.7761 |
0.0278 |
1.57% |
| 2026-08-20 |
017843 |
农银汇理景气优选混合C |
1.7761 |
1.7761 |
1.7897 |
1.7897 |
-0.0136 |
-0.76% |
| 2026-08-19 |
017843 |
农银汇理景气优选混合C |
1.7897 |
1.7897 |
1.9223 |
1.9223 |
-0.1326 |
-6.90% |
| 2026-08-18 |
017843 |
农银汇理景气优选混合C |
1.9223 |
1.9223 |
1.9237 |
1.9237 |
-0.0014 |
-0.07% |
| 2026-08-17 |
017843 |
农银汇理景气优选混合C |
1.9237 |
1.9237 |
1.8558 |
1.8558 |
0.0679 |
3.66% |
