农银消费主题混合A(农银消费)基金净值查询(660012)
今天最新净值
2.8462
-0.0082 -0.29%
2026-09-17
盘中实时估值(仅供参考)
3.1373
-0.0045 -0.1446%
2026-03-24 15:39:58
- 累计净值：2.9262
- 成立日期：2012-04-24
- 基金类型：混合型-偏股
- 成立份额：16.305亿份
- 最近份额：1.5607亿
- 最近资产：4.18亿元
- 基金公司：农银汇理基金
- 基金经理：徐文卉
近一年,农银消费主题混合A(660012)基金累计收益率-18.48%
| 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 |
| 2026-09-17 |
660012 |
农银消费主题混合A |
2.8460 |
2.9260 |
2.8462 |
2.9262 |
-0.0002 |
-0.01% |
| 2026-09-16 |
660012 |
农银消费主题混合A |
2.8462 |
2.9262 |
2.8544 |
2.9344 |
-0.0082 |
-0.29% |
| 2026-09-15 |
660012 |
农银消费主题混合A |
2.8544 |
2.9344 |
2.8669 |
2.9469 |
-0.0125 |
-0.44% |
| 2026-09-14 |
660012 |
农银消费主题混合A |
2.8669 |
2.9469 |
2.8618 |
2.9418 |
0.0051 |
0.18% |
| 2026-09-11 |
660012 |
农银消费主题混合A |
2.8618 |
2.9418 |
2.8886 |
2.9686 |
-0.0268 |
-0.93% |
| 2026-09-10 |
660012 |
农银消费主题混合A |
2.8886 |
2.9686 |
2.9147 |
2.9947 |
-0.0261 |
-0.90% |
| 2026-09-09 |
660012 |
农银消费主题混合A |
2.9147 |
2.9947 |
2.9298 |
3.0098 |
-0.0151 |
-0.52% |
| 2026-09-08 |
660012 |
农银消费主题混合A |
2.9298 |
3.0098 |
2.9287 |
3.0087 |
0.0011 |
0.04% |
| 2026-09-07 |
660012 |
农银消费主题混合A |
2.9287 |
3.0087 |
2.9413 |
3.0213 |
-0.0126 |
-0.43% |
| 2026-09-04 |
660012 |
农银消费主题混合A |
2.9413 |
3.0213 |
2.9199 |
2.9999 |
0.0214 |
0.73% |
|
|
| 2026-09-03 |
660012 |
农银消费主题混合A |
2.9199 |
2.9999 |
2.9156 |
2.9956 |
0.0043 |
0.15% |
| 2026-09-02 |
660012 |
农银消费主题混合A |
2.9156 |
2.9956 |
2.9325 |
3.0125 |
-0.0169 |
-0.58% |
| 2026-09-01 |
660012 |
农银消费主题混合A |
2.9325 |
3.0125 |
2.9135 |
2.9935 |
0.0190 |
0.65% |
| 2026-08-31 |
660012 |
农银消费主题混合A |
2.9135 |
2.9935 |
2.9403 |
3.0203 |
-0.0268 |
-0.91% |
| 2026-08-28 |
660012 |
农银消费主题混合A |
2.9403 |
3.0203 |
2.9333 |
3.0133 |
0.0070 |
0.24% |
| 2026-08-27 |
660012 |
农银消费主题混合A |
2.9333 |
3.0133 |
2.9255 |
3.0055 |
0.0078 |
0.27% |
| 2026-08-26 |
660012 |
农银消费主题混合A |
2.9255 |
3.0055 |
2.9126 |
2.9926 |
0.0129 |
0.44% |
| 2026-08-25 |
660012 |
农银消费主题混合A |
2.9126 |
2.9926 |
2.9106 |
2.9906 |
0.0020 |
0.07% |
| 2026-08-24 |
660012 |
农银消费主题混合A |
2.9106 |
2.9906 |
2.9154 |
2.9954 |
-0.0048 |
-0.16% |
| 2026-08-21 |
660012 |
农银消费主题混合A |
2.9154 |
2.9954 |
2.9457 |
3.0257 |
-0.0303 |
-1.03% |
| 2026-08-20 |
660012 |
农银消费主题混合A |
2.9457 |
3.0257 |
2.9333 |
3.0133 |
0.0124 |
0.42% |
| 2026-08-19 |
660012 |
农银消费主题混合A |
2.9333 |
3.0133 |
2.9633 |
3.0433 |
-0.0300 |
-1.01% |
| 2026-08-18 |
660012 |
农银消费主题混合A |
2.9633 |
3.0433 |
2.9516 |
3.0316 |
0.0117 |
0.40% |
| 2026-08-17 |
660012 |
农银消费主题混合A |
2.9516 |
3.0316 |
2.9417 |
3.0217 |
0.0099 |
0.34% |
| 2026-08-14 |
660012 |
农银消费主题混合A |
2.9417 |
3.0217 |
2.9596 |
3.0396 |
-0.0179 |
-0.60% |
|
|
| 2026-08-13 |
660012 |
农银消费主题混合A |
2.9596 |
3.0396 |
2.9714 |
3.0514 |
-0.0118 |
-0.40% |
| 2026-08-12 |
660012 |
农银消费主题混合A |
2.9714 |
3.0514 |
2.9610 |
3.0410 |
0.0104 |
0.35% |
| 2026-08-11 |
660012 |
农银消费主题混合A |
2.9610 |
3.0410 |
2.9771 |
3.0571 |
-0.0161 |
-0.54% |
| 2026-08-10 |
660012 |
农银消费主题混合A |
2.9771 |
3.0571 |
2.9253 |
3.0053 |
0.0518 |
1.77% |
| 2026-08-07 |
660012 |
农银消费主题混合A |
2.9253 |
3.0053 |
2.9150 |
2.9950 |
0.0103 |
0.35% |
| 2026-08-06 |
660012 |
农银消费主题混合A |
2.9150 |
2.9950 |
2.9363 |
3.0163 |
-0.0213 |
-0.73% |
| 2026-08-05 |
660012 |
农银消费主题混合A |
2.9363 |
3.0163 |
2.9303 |
3.0103 |
0.0060 |
0.20% |
| 2026-08-04 |
660012 |
农银消费主题混合A |
2.9303 |
3.0103 |
2.9400 |
3.0200 |
-0.0097 |
-0.33% |
| 2026-08-03 |
660012 |
农银消费主题混合A |
2.9400 |
3.0200 |
2.9657 |
3.0457 |
-0.0257 |
-0.87% |
| 2026-07-31 |
660012 |
农银消费主题混合A |
2.9657 |
3.0457 |
2.9621 |
3.0421 |
0.0036 |
0.12% |
| 2026-07-30 |
660012 |
农银消费主题混合A |
2.9621 |
3.0421 |
2.9403 |
3.0203 |
0.0218 |
0.74% |
| 2026-07-29 |
660012 |
农银消费主题混合A |
2.9403 |
3.0203 |
2.9025 |
2.9825 |
0.0378 |
1.30% |
| 2026-07-28 |
660012 |
农银消费主题混合A |
2.9025 |
2.9825 |
2.8752 |
2.9552 |
0.0273 |
0.95% |
| 2026-07-27 |
660012 |
农银消费主题混合A |
2.8752 |
2.9552 |
2.8365 |
2.9165 |
0.0387 |
1.36% |
| 2026-07-24 |
660012 |
农银消费主题混合A |
2.8365 |
2.9165 |
2.8802 |
2.9602 |
-0.0437 |
-1.52% |
| 2026-07-23 |
660012 |
农银消费主题混合A |
2.8802 |
2.9602 |
2.8867 |
2.9667 |
-0.0065 |
-0.23% |
| 2026-07-22 |
660012 |
农银消费主题混合A |
2.8867 |
2.9667 |
2.8792 |
2.9592 |
0.0075 |
0.26% |
| 2026-07-21 |
660012 |
农银消费主题混合A |
2.8792 |
2.9592 |
2.8745 |
2.9545 |
0.0047 |
0.16% |
| 2026-07-20 |
660012 |
农银消费主题混合A |
2.8745 |
2.9545 |
2.8171 |
2.8971 |
0.0574 |
2.04% |
| 2026-07-17 |
660012 |
农银消费主题混合A |
2.8171 |
2.8971 |
2.8796 |
2.9596 |
-0.0625 |
-2.17% |
| 2026-07-16 |
660012 |
农银消费主题混合A |
2.8796 |
2.9596 |
2.8985 |
2.9785 |
-0.0189 |
-0.65% |
| 2026-07-15 |
660012 |
农银消费主题混合A |
2.8985 |
2.9785 |
2.8573 |
2.9373 |
0.0412 |
1.44% |
| 2026-07-14 |
660012 |
农银消费主题混合A |
2.8573 |
2.9373 |
2.8378 |
2.9178 |
0.0195 |
0.69% |
| 2026-07-13 |
660012 |
农银消费主题混合A |
2.8378 |
2.9178 |
2.8571 |
2.9371 |
-0.0193 |
-0.68% |
| 2026-07-10 |
660012 |
农银消费主题混合A |
2.8571 |
2.9371 |
2.8604 |
2.9404 |
-0.0033 |
-0.12% |
| 2026-07-09 |
660012 |
农银消费主题混合A |
2.8604 |
2.9404 |
2.8580 |
2.9380 |
0.0024 |
0.08% |
| 2026-07-08 |
660012 |
农银消费主题混合A |
2.8580 |
2.9380 |
2.8671 |
2.9471 |
-0.0091 |
-0.32% |
| 2026-07-07 |
660012 |
农银消费主题混合A |
2.8671 |
2.9471 |
2.8930 |
2.9730 |
-0.0259 |
-0.90% |
| 2026-07-06 |
660012 |
农银消费主题混合A |
2.8930 |
2.9730 |
2.8739 |
2.9539 |
0.0191 |
0.66% |
| 2026-07-03 |
660012 |
农银消费主题混合A |
2.8739 |
2.9539 |
2.8601 |
2.9401 |
0.0138 |
0.48% |
| 2026-07-02 |
660012 |
农银消费主题混合A |
2.8601 |
2.9401 |
2.8897 |
2.9697 |
-0.0296 |
-1.02% |
| 2026-07-01 |
660012 |
农银消费主题混合A |
2.8897 |
2.9697 |
2.8842 |
2.9642 |
0.0055 |
0.19% |
| 2026-06-30 |
660012 |
农银消费主题混合A |
2.8842 |
2.9642 |
2.9026 |
2.9826 |
-0.0184 |
-0.63% |
| 2026-06-29 |
660012 |
农银消费主题混合A |
2.9026 |
2.9826 |
2.8506 |
2.9306 |
0.0520 |
1.82% |
| 2026-06-26 |
660012 |
农银消费主题混合A |
2.8506 |
2.9306 |
2.8954 |
2.9754 |
-0.0448 |
-1.55% |
| 2026-06-25 |
660012 |
农银消费主题混合A |
2.8954 |
2.9754 |
2.8871 |
2.9671 |
0.0083 |
0.29% |
| 2026-06-24 |
660012 |
农银消费主题混合A |
2.8871 |
2.9671 |
2.8827 |
2.9627 |
0.0044 |
0.15% |
| 2026-06-23 |
660012 |
农银消费主题混合A |
2.8827 |
2.9627 |
2.8855 |
2.9655 |
-0.0028 |
-0.10% |
| 2026-06-22 |
660012 |
农银消费主题混合A |
2.8855 |
2.9655 |
2.8641 |
2.9441 |
0.0214 |
0.75% |
| 2026-06-18 |
660012 |
农银消费主题混合A |
2.8641 |
2.9441 |
2.8902 |
2.9702 |
-0.0261 |
-0.90% |
| 2026-06-17 |
660012 |
农银消费主题混合A |
2.8902 |
2.9702 |
2.9193 |
2.9993 |
-0.0291 |
-1.00% |
| 2026-06-16 |
660012 |
农银消费主题混合A |
2.9193 |
2.9993 |
2.9475 |
3.0275 |
-0.0282 |
-0.96% |
| 2026-06-15 |
660012 |
农银消费主题混合A |
2.9475 |
3.0275 |
2.9681 |
3.0481 |
-0.0206 |
-0.69% |
| 2026-06-12 |
660012 |
农银消费主题混合A |
2.9681 |
3.0481 |
2.9341 |
3.0141 |
0.0340 |
1.16% |
| 2026-06-11 |
660012 |
农银消费主题混合A |
2.9341 |
3.0141 |
2.9327 |
3.0127 |
0.0014 |
0.05% |
| 2026-06-10 |
660012 |
农银消费主题混合A |
2.9327 |
3.0127 |
2.9146 |
2.9946 |
0.0181 |
0.62% |
| 2026-06-09 |
660012 |
农银消费主题混合A |
2.9146 |
2.9946 |
2.9173 |
2.9973 |
-0.0027 |
-0.09% |
| 2026-06-08 |
660012 |
农银消费主题混合A |
2.9173 |
2.9973 |
2.9295 |
3.0095 |
-0.0122 |
-0.42% |
| 2026-06-05 |
660012 |
农银消费主题混合A |
2.9295 |
3.0095 |
2.9461 |
3.0261 |
-0.0166 |
-0.56% |
| 2026-06-04 |
660012 |
农银消费主题混合A |
2.9461 |
3.0261 |
2.9752 |
3.0552 |
-0.0291 |
-0.98% |
| 2026-06-03 |
660012 |
农银消费主题混合A |
2.9752 |
3.0552 |
3.0012 |
3.0812 |
-0.0260 |
-0.87% |
| 2026-06-02 |
660012 |
农银消费主题混合A |
3.0012 |
3.0812 |
3.0225 |
3.1025 |
-0.0213 |
-0.70% |
| 2026-06-01 |
660012 |
农银消费主题混合A |
3.0225 |
3.1025 |
3.0179 |
3.0979 |
0.0046 |
0.15% |
| 2026-05-29 |
660012 |
农银消费主题混合A |
3.0179 |
3.0979 |
2.9861 |
3.0661 |
0.0318 |
1.06% |
| 2026-05-28 |
660012 |
农银消费主题混合A |
2.9861 |
3.0661 |
3.0143 |
3.0943 |
-0.0282 |
-0.94% |
| 2026-05-27 |
660012 |
农银消费主题混合A |
3.0143 |
3.0943 |
3.0223 |
3.1023 |
-0.0080 |
-0.26% |
| 2026-05-26 |
660012 |
农银消费主题混合A |
3.0223 |
3.1023 |
3.0269 |
3.1069 |
-0.0046 |
-0.15% |
| 2026-05-25 |
660012 |
农银消费主题混合A |
3.0269 |
3.1069 |
3.0239 |
3.1039 |
0.0030 |
0.10% |
| 2026-05-22 |
660012 |
农银消费主题混合A |
3.0239 |
3.1039 |
3.0282 |
3.1082 |
-0.0043 |
-0.14% |
| 2026-05-21 |
660012 |
农银消费主题混合A |
3.0282 |
3.1082 |
3.0588 |
3.1388 |
-0.0306 |
-1.00% |
| 2026-05-20 |
660012 |
农银消费主题混合A |
3.0588 |
3.1388 |
3.0474 |
3.1274 |
0.0114 |
0.37% |
| 2026-05-19 |
660012 |
农银消费主题混合A |
3.0474 |
3.1274 |
3.0444 |
3.1244 |
0.0030 |
0.10% |
| 2026-05-18 |
660012 |
农银消费主题混合A |
3.0444 |
3.1244 |
3.0603 |
3.1403 |
-0.0159 |
-0.52% |
| 2026-05-15 |
660012 |
农银消费主题混合A |
3.0603 |
3.1403 |
3.0822 |
3.1622 |
-0.0219 |
-0.71% |
| 2026-05-14 |
660012 |
农银消费主题混合A |
3.0822 |
3.1622 |
3.0959 |
3.1759 |
-0.0137 |
-0.44% |
| 2026-05-13 |
660012 |
农银消费主题混合A |
3.0959 |
3.1759 |
3.1033 |
3.1833 |
-0.0074 |
-0.24% |
| 2026-05-12 |
660012 |
农银消费主题混合A |
3.1033 |
3.1833 |
3.1087 |
3.1887 |
-0.0054 |
-0.17% |
| 2026-05-11 |
660012 |
农银消费主题混合A |
3.1087 |
3.1887 |
3.0954 |
3.1754 |
0.0133 |
0.43% |
| 2026-05-08 |
660012 |
农银消费主题混合A |
3.0954 |
3.1754 |
3.1184 |
3.1984 |
-0.0230 |
-0.74% |
| 2026-04-30 |
660012 |
农银消费主题混合A |
3.1173 |
3.1973 |
3.1325 |
3.2125 |
-0.0152 |
-0.49% |
| 2026-04-29 |
660012 |
农银消费主题混合A |
3.1325 |
3.2125 |
3.0836 |
3.1636 |
0.0489 |
1.59% |
| 2026-04-28 |
660012 |
农银消费主题混合A |
3.0836 |
3.1636 |
3.0893 |
3.1693 |
-0.0057 |
-0.18% |
| 2026-04-27 |
660012 |
农银消费主题混合A |
3.0893 |
3.1693 |
3.0835 |
3.1635 |
0.0058 |
0.19% |
| 2026-04-24 |
660012 |
农银消费主题混合A |
3.0835 |
3.1635 |
3.1001 |
3.1801 |
-0.0166 |
-0.54% |
| 2026-04-23 |
660012 |
农银消费主题混合A |
3.1001 |
3.1801 |
3.0841 |
3.1641 |
0.0160 |
0.52% |
| 2026-04-22 |
660012 |
农银消费主题混合A |
3.0841 |
3.1641 |
3.0784 |
3.1584 |
0.0057 |
0.19% |
| 2026-04-21 |
660012 |
农银消费主题混合A |
3.0784 |
3.1584 |
3.0613 |
3.1413 |
0.0171 |
0.56% |
| 2026-04-20 |
660012 |
农银消费主题混合A |
3.0613 |
3.1413 |
3.0518 |
3.1318 |
0.0095 |
0.31% |
| 2026-04-17 |
660012 |
农银消费主题混合A |
3.0518 |
3.1318 |
3.0957 |
3.1757 |
-0.0439 |
-1.44% |
| 2026-04-16 |
660012 |
农银消费主题混合A |
3.0957 |
3.1757 |
3.0746 |
3.1546 |
0.0211 |
0.69% |
| 2026-04-15 |
660012 |
农银消费主题混合A |
3.0746 |
3.1546 |
3.0490 |
3.1290 |
0.0256 |
0.84% |
| 2026-04-14 |
660012 |
农银消费主题混合A |
3.0490 |
3.1290 |
3.0590 |
3.1390 |
-0.0100 |
-0.33% |
| 2026-04-13 |
660012 |
农银消费主题混合A |
3.0590 |
3.1390 |
3.0830 |
3.1630 |
-0.0240 |
-0.78% |
| 2026-04-10 |
660012 |
农银消费主题混合A |
3.0830 |
3.1630 |
3.0787 |
3.1587 |
0.0043 |
0.14% |
| 2026-04-09 |
660012 |
农银消费主题混合A |
3.0787 |
3.1587 |
3.0952 |
3.1752 |
-0.0165 |
-0.53% |
| 2026-04-08 |
660012 |
农银消费主题混合A |
3.0952 |
3.1752 |
3.0550 |
3.1350 |
0.0402 |
1.32% |
| 2026-04-07 |
660012 |
农银消费主题混合A |
3.0550 |
3.1350 |
3.0471 |
3.1271 |
0.0079 |
0.26% |
| 2026-04-03 |
660012 |
农银消费主题混合A |
3.0471 |
3.1271 |
3.0637 |
3.1437 |
-0.0166 |
-0.54% |
| 2026-04-02 |
660012 |
农银消费主题混合A |
3.0637 |
3.1437 |
3.0679 |
3.1479 |
-0.0042 |
-0.14% |
| 2026-04-01 |
660012 |
农银消费主题混合A |
3.0679 |
3.1479 |
3.0164 |
3.0964 |
0.0515 |
1.71% |
| 2026-03-31 |
660012 |
农银消费主题混合A |
3.0164 |
3.0964 |
3.0331 |
3.1131 |
-0.0167 |
-0.55% |
| 2026-03-30 |
660012 |
农银消费主题混合A |
3.0331 |
3.1131 |
3.0353 |
3.1153 |
-0.0022 |
-0.07% |
| 2026-03-27 |
660012 |
农银消费主题混合A |
3.0353 |
3.1153 |
3.0036 |
3.0836 |
0.0317 |
1.06% |
| 2026-03-26 |
660012 |
农银消费主题混合A |
3.0036 |
3.0836 |
3.0295 |
3.1095 |
-0.0259 |
-0.85% |
| 2026-03-25 |
660012 |
农银消费主题混合A |
3.0295 |
3.1095 |
2.9914 |
3.0714 |
0.0381 |
1.27% |
| 2026-03-24 |
660012 |
农银消费主题混合A |
2.9914 |
3.0714 |
2.9530 |
3.0330 |
0.0384 |
1.30% |
| 2026-03-23 |
660012 |
农银消费主题混合A |
2.9530 |
3.0330 |
3.0594 |
3.1394 |
-0.1064 |
-3.48% |
| 2026-03-20 |
660012 |
农银消费主题混合A |
3.0594 |
3.1394 |
3.0813 |
3.1613 |
-0.0219 |
-0.71% |
| 2026-03-19 |
660012 |
农银消费主题混合A |
3.0813 |
3.1613 |
3.1362 |
3.2162 |
-0.0549 |
-1.75% |
| 2026-03-18 |
660012 |
农银消费主题混合A |
3.1362 |
3.2162 |
3.1418 |
3.2218 |
-0.0056 |
-0.18% |
| 2026-03-17 |
660012 |
农银消费主题混合A |
3.1418 |
3.2218 |
3.1572 |
3.2372 |
-0.0154 |
-0.49% |
| 2026-03-16 |
660012 |
农银消费主题混合A |
3.1572 |
3.2372 |
3.1422 |
3.2222 |
0.0150 |
0.48% |
| 2026-03-13 |
660012 |
农银消费主题混合A |
3.1422 |
3.2222 |
3.1447 |
3.2247 |
-0.0025 |
-0.08% |
| 2026-03-12 |
660012 |
农银消费主题混合A |
3.1447 |
3.2247 |
3.1555 |
3.2355 |
-0.0108 |
-0.34% |
| 2026-03-11 |
660012 |
农银消费主题混合A |
3.1555 |
3.2355 |
3.1526 |
3.2326 |
0.0029 |
0.09% |
| 2026-03-10 |
660012 |
农银消费主题混合A |
3.1526 |
3.2326 |
3.1279 |
3.2079 |
0.0247 |
0.79% |
| 2026-03-09 |
660012 |
农银消费主题混合A |
3.1279 |
3.2079 |
3.1543 |
3.2343 |
-0.0264 |
-0.84% |
| 2026-03-06 |
660012 |
农银消费主题混合A |
3.1543 |
3.2343 |
3.1131 |
3.1931 |
0.0412 |
1.32% |
| 2026-03-05 |
660012 |
农银消费主题混合A |
3.1131 |
3.1931 |
3.1091 |
3.1891 |
0.0040 |
0.13% |
| 2026-03-04 |
660012 |
农银消费主题混合A |
3.1091 |
3.1891 |
3.1509 |
3.2309 |
-0.0418 |
-1.33% |
| 2026-03-03 |
660012 |
农银消费主题混合A |
3.1509 |
3.2309 |
3.1954 |
3.2754 |
-0.0445 |
-1.39% |
| 2026-03-02 |
660012 |
农银消费主题混合A |
3.1954 |
3.2754 |
3.2336 |
3.3136 |
-0.0382 |
-1.18% |
| 2026-02-27 |
660012 |
农银消费主题混合A |
3.2336 |
3.3136 |
3.2251 |
3.3051 |
0.0085 |
0.26% |
| 2026-02-26 |
660012 |
农银消费主题混合A |
3.2251 |
3.3051 |
3.2477 |
3.3277 |
-0.0226 |
-0.70% |
| 2026-02-25 |
660012 |
农银消费主题混合A |
3.2477 |
3.3277 |
3.2431 |
3.3231 |
0.0046 |
0.14% |
| 2026-02-24 |
660012 |
农银消费主题混合A |
3.2431 |
3.3231 |
3.2667 |
3.3467 |
-0.0236 |
-0.72% |
| 2026-02-13 |
660012 |
农银消费主题混合A |
3.2667 |
3.3467 |
3.2918 |
3.3718 |
-0.0251 |
-0.76% |
| 2026-02-12 |
660012 |
农银消费主题混合A |
3.2918 |
3.3718 |
3.3245 |
3.4045 |
-0.0327 |
-0.99% |
| 2026-02-11 |
660012 |
农银消费主题混合A |
3.3245 |
3.4045 |
3.3268 |
3.4068 |
-0.0023 |
-0.07% |
| 2026-02-10 |
660012 |
农银消费主题混合A |
3.3268 |
3.4068 |
3.3680 |
3.4480 |
-0.0412 |
-1.24% |
| 2026-02-09 |
660012 |
农银消费主题混合A |
3.3680 |
3.4480 |
3.3546 |
3.4346 |
0.0134 |
0.40% |
| 2026-02-06 |
660012 |
农银消费主题混合A |
3.3546 |
3.4346 |
3.3990 |
3.4790 |
-0.0444 |
-1.32% |
| 2026-02-05 |
660012 |
农银消费主题混合A |
3.3990 |
3.4790 |
3.3588 |
3.4388 |
0.0402 |
1.20% |
| 2026-02-04 |
660012 |
农银消费主题混合A |
3.3588 |
3.4388 |
3.3063 |
3.3863 |
0.0525 |
1.59% |
| 2026-02-03 |
660012 |
农银消费主题混合A |
3.3063 |
3.3863 |
3.2764 |
3.3564 |
0.0299 |
0.91% |
| 2026-02-02 |
660012 |
农银消费主题混合A |
3.2764 |
3.3564 |
3.2978 |
3.3778 |
-0.0214 |
-0.65% |
| 2026-01-30 |
660012 |
农银消费主题混合A |
3.2978 |
3.3778 |
3.3335 |
3.4135 |
-0.0357 |
-1.07% |
| 2026-01-29 |
660012 |
农银消费主题混合A |
3.3335 |
3.4135 |
3.2650 |
3.3450 |
0.0685 |
2.10% |
| 2026-01-28 |
660012 |
农银消费主题混合A |
3.2650 |
3.3450 |
3.2611 |
3.3411 |
0.0039 |
0.12% |
| 2026-01-27 |
660012 |
农银消费主题混合A |
3.2611 |
3.3411 |
3.2862 |
3.3662 |
-0.0251 |
-0.76% |
| 2026-01-26 |
660012 |
农银消费主题混合A |
3.2862 |
3.3662 |
3.2947 |
3.3747 |
-0.0085 |
-0.26% |
| 2026-01-23 |
660012 |
农银消费主题混合A |
3.2947 |
3.3747 |
3.2940 |
3.3740 |
0.0007 |
0.02% |
| 2026-01-22 |
660012 |
农银消费主题混合A |
3.2940 |
3.3740 |
3.3009 |
3.3809 |
-0.0069 |
-0.21% |
| 2026-01-21 |
660012 |
农银消费主题混合A |
3.3009 |
3.3809 |
3.3258 |
3.4058 |
-0.0249 |
-0.75% |
| 2026-01-20 |
660012 |
农银消费主题混合A |
3.3258 |
3.4058 |
3.3087 |
3.3887 |
0.0171 |
0.52% |
| 2026-01-19 |
660012 |
农银消费主题混合A |
3.3087 |
3.3887 |
3.2658 |
3.3458 |
0.0429 |
1.31% |
| 2026-01-16 |
660012 |
农银消费主题混合A |
3.2658 |
3.3458 |
3.2787 |
3.3587 |
-0.0129 |
-0.39% |
| 2026-01-15 |
660012 |
农银消费主题混合A |
3.2787 |
3.3587 |
3.2844 |
3.3644 |
-0.0057 |
-0.17% |
| 2026-01-14 |
660012 |
农银消费主题混合A |
3.2844 |
3.3644 |
3.2938 |
3.3738 |
-0.0094 |
-0.29% |
| 2026-01-13 |
660012 |
农银消费主题混合A |
3.2938 |
3.3738 |
3.3193 |
3.3993 |
-0.0255 |
-0.77% |
| 2026-01-12 |
660012 |
农银消费主题混合A |
3.3193 |
3.3993 |
3.3022 |
3.3822 |
0.0171 |
0.52% |
| 2026-01-09 |
660012 |
农银消费主题混合A |
3.3022 |
3.3822 |
3.2895 |
3.3695 |
0.0127 |
0.39% |
| 2026-01-08 |
660012 |
农银消费主题混合A |
3.2895 |
3.3695 |
3.3156 |
3.3956 |
-0.0261 |
-0.79% |
| 2026-01-07 |
660012 |
农银消费主题混合A |
3.3156 |
3.3956 |
3.3107 |
3.3907 |
0.0049 |
0.15% |
| 2026-01-06 |
660012 |
农银消费主题混合A |
3.3107 |
3.3907 |
3.2846 |
3.3646 |
0.0261 |
0.79% |
| 2026-01-05 |
660012 |
农银消费主题混合A |
3.2846 |
3.3646 |
3.2543 |
3.3343 |
0.0303 |
0.93% |
| 2025-12-31 |
660012 |
农银消费主题混合A |
3.2543 |
3.3343 |
3.2556 |
3.3356 |
-0.0013 |
-0.04% |
| 2025-12-30 |
660012 |
农银消费主题混合A |
3.2556 |
3.3356 |
3.2645 |
3.3445 |
-0.0089 |
-0.27% |
| 2025-12-29 |
660012 |
农银消费主题混合A |
3.2645 |
3.3445 |
3.2829 |
3.3629 |
-0.0184 |
-0.56% |
| 2025-12-26 |
660012 |
农银消费主题混合A |
3.2829 |
3.3629 |
3.2954 |
3.3754 |
-0.0125 |
-0.38% |
| 2025-12-25 |
660012 |
农银消费主题混合A |
3.2954 |
3.3754 |
3.2816 |
3.3616 |
0.0138 |
0.42% |
| 2025-12-24 |
660012 |
农银消费主题混合A |
3.2816 |
3.3616 |
3.2833 |
3.3633 |
-0.0017 |
-0.05% |
| 2025-12-23 |
660012 |
农银消费主题混合A |
3.2833 |
3.3633 |
3.2996 |
3.3796 |
-0.0163 |
-0.49% |
| 2025-12-22 |
660012 |
农银消费主题混合A |
3.2996 |
3.3796 |
3.3113 |
3.3913 |
-0.0117 |
-0.35% |
| 2025-12-19 |
660012 |
农银消费主题混合A |
3.3113 |
3.3913 |
3.2754 |
3.3554 |
0.0359 |
1.10% |
| 2025-12-18 |
660012 |
农银消费主题混合A |
3.2754 |
3.3554 |
3.2862 |
3.3662 |
-0.0108 |
-0.33% |
| 2025-12-17 |
660012 |
农银消费主题混合A |
3.2862 |
3.3662 |
3.2617 |
3.3417 |
0.0245 |
0.75% |
| 2025-12-16 |
660012 |
农银消费主题混合A |
3.2617 |
3.3417 |
3.2613 |
3.3413 |
0.0004 |
0.01% |
| 2025-12-15 |
660012 |
农银消费主题混合A |
3.2613 |
3.3413 |
3.2496 |
3.3296 |
0.0117 |
0.36% |
| 2025-12-12 |
660012 |
农银消费主题混合A |
3.2496 |
3.3296 |
3.2331 |
3.3131 |
0.0165 |
0.51% |
| 2025-12-11 |
660012 |
农银消费主题混合A |
3.2331 |
3.3131 |
3.2568 |
3.3368 |
-0.0237 |
-0.73% |
| 2025-12-10 |
660012 |
农银消费主题混合A |
3.2568 |
3.3368 |
3.2393 |
3.3193 |
0.0175 |
0.54% |
| 2025-12-09 |
660012 |
农银消费主题混合A |
3.2393 |
3.3193 |
3.2563 |
3.3363 |
-0.0170 |
-0.52% |
| 2025-12-08 |
660012 |
农银消费主题混合A |
3.2563 |
3.3363 |
3.2617 |
3.3417 |
-0.0054 |
-0.17% |
| 2025-12-05 |
660012 |
农银消费主题混合A |
3.2617 |
3.3417 |
3.2501 |
3.3301 |
0.0116 |
0.36% |
| 2025-12-04 |
660012 |
农银消费主题混合A |
3.2501 |
3.3301 |
3.2703 |
3.3503 |
-0.0202 |
-0.62% |
| 2025-12-03 |
660012 |
农银消费主题混合A |
3.2703 |
3.3503 |
3.2772 |
3.3572 |
-0.0069 |
-0.21% |
| 2025-12-02 |
660012 |
农银消费主题混合A |
3.2772 |
3.3572 |
3.2900 |
3.3700 |
-0.0128 |
-0.39% |
| 2025-12-01 |
660012 |
农银消费主题混合A |
3.2900 |
3.3700 |
3.2716 |
3.3516 |
0.0184 |
0.56% |
| 2025-11-28 |
660012 |
农银消费主题混合A |
3.2716 |
3.3516 |
3.2553 |
3.3353 |
0.0163 |
0.50% |
| 2025-11-27 |
660012 |
农银消费主题混合A |
3.2553 |
3.3353 |
3.2488 |
3.3288 |
0.0065 |
0.20% |
| 2025-11-26 |
660012 |
农银消费主题混合A |
3.2488 |
3.3288 |
3.2345 |
3.3145 |
0.0143 |
0.44% |
| 2025-11-25 |
660012 |
农银消费主题混合A |
3.2345 |
3.3145 |
3.2133 |
3.2933 |
0.0212 |
0.66% |
| 2025-11-24 |
660012 |
农银消费主题混合A |
3.2133 |
3.2933 |
3.2115 |
3.2915 |
0.0018 |
0.06% |
| 2025-11-21 |
660012 |
农银消费主题混合A |
3.2115 |
3.2915 |
3.2609 |
3.3409 |
-0.0494 |
-1.51% |
| 2025-11-20 |
660012 |
农银消费主题混合A |
3.2609 |
3.3409 |
3.2662 |
3.3462 |
-0.0053 |
-0.16% |
| 2025-11-19 |
660012 |
农银消费主题混合A |
3.2662 |
3.3462 |
3.2610 |
3.3410 |
0.0052 |
0.16% |
| 2025-11-18 |
660012 |
农银消费主题混合A |
3.2610 |
3.3410 |
3.2921 |
3.3721 |
-0.0311 |
-0.94% |
| 2025-11-17 |
660012 |
农银消费主题混合A |
3.2921 |
3.3721 |
3.3198 |
3.3998 |
-0.0277 |
-0.83% |
| 2025-11-14 |
660012 |
农银消费主题混合A |
3.3198 |
3.3998 |
3.3637 |
3.4437 |
-0.0439 |
-1.31% |
| 2025-11-13 |
660012 |
农银消费主题混合A |
3.3637 |
3.4437 |
3.3464 |
3.4264 |
0.0173 |
0.52% |
| 2025-11-12 |
660012 |
农银消费主题混合A |
3.3464 |
3.4264 |
3.3458 |
3.4258 |
0.0006 |
0.02% |
| 2025-11-11 |
660012 |
农银消费主题混合A |
3.3458 |
3.4258 |
3.3393 |
3.4193 |
0.0065 |
0.19% |
| 2025-11-10 |
660012 |
农银消费主题混合A |
3.3393 |
3.4193 |
3.2569 |
3.3369 |
0.0824 |
2.53% |
| 2025-11-07 |
660012 |
农银消费主题混合A |
3.2569 |
3.3369 |
3.2640 |
3.3440 |
-0.0071 |
-0.22% |
| 2025-11-06 |
660012 |
农银消费主题混合A |
3.2640 |
3.3440 |
3.2577 |
3.3377 |
0.0063 |
0.19% |
| 2025-11-05 |
660012 |
农银消费主题混合A |
3.2577 |
3.3377 |
3.2495 |
3.3295 |
0.0082 |
0.25% |
| 2025-11-04 |
660012 |
农银消费主题混合A |
3.2495 |
3.3295 |
3.2869 |
3.3669 |
-0.0374 |
-1.14% |
| 2025-11-03 |
660012 |
农银消费主题混合A |
3.2869 |
3.3669 |
3.3153 |
3.3953 |
-0.0284 |
-0.86% |
| 2025-10-31 |
660012 |
农银消费主题混合A |
3.3153 |
3.3953 |
3.3060 |
3.3860 |
0.0093 |
0.28% |
| 2025-10-30 |
660012 |
农银消费主题混合A |
3.3060 |
3.3860 |
3.3437 |
3.4237 |
-0.0377 |
-1.13% |
| 2025-10-29 |
660012 |
农银消费主题混合A |
3.3437 |
3.4237 |
3.3168 |
3.3968 |
0.0269 |
0.81% |
| 2025-10-28 |
660012 |
农银消费主题混合A |
3.3168 |
3.3968 |
3.3351 |
3.4151 |
-0.0183 |
-0.55% |
| 2025-10-27 |
660012 |
农银消费主题混合A |
3.3351 |
3.4151 |
3.3157 |
3.3957 |
0.0194 |
0.59% |
| 2025-10-24 |
660012 |
农银消费主题混合A |
3.3157 |
3.3957 |
3.3162 |
3.3962 |
-0.0005 |
-0.02% |
| 2025-10-23 |
660012 |
农银消费主题混合A |
3.3162 |
3.3962 |
3.3239 |
3.4039 |
-0.0077 |
-0.23% |
| 2025-10-22 |
660012 |
农银消费主题混合A |
3.3239 |
3.4039 |
3.3493 |
3.4293 |
-0.0254 |
-0.76% |
| 2025-10-21 |
660012 |
农银消费主题混合A |
3.3493 |
3.4293 |
3.3332 |
3.4132 |
0.0161 |
0.48% |
| 2025-10-20 |
660012 |
农银消费主题混合A |
3.3332 |
3.4132 |
3.3392 |
3.4192 |
-0.0060 |
-0.18% |
| 2025-10-17 |
660012 |
农银消费主题混合A |
3.3392 |
3.4192 |
3.4049 |
3.4849 |
-0.0657 |
-1.93% |
| 2025-10-16 |
660012 |
农银消费主题混合A |
3.4049 |
3.4849 |
3.4102 |
3.4902 |
-0.0053 |
-0.16% |
| 2025-10-15 |
660012 |
农银消费主题混合A |
3.4102 |
3.4902 |
3.3432 |
3.4232 |
0.0670 |
2.00% |
| 2025-10-14 |
660012 |
农银消费主题混合A |
3.3432 |
3.4232 |
3.3345 |
3.4145 |
0.0087 |
0.26% |
| 2025-10-13 |
660012 |
农银消费主题混合A |
3.3345 |
3.4145 |
3.3886 |
3.4686 |
-0.0541 |
-1.60% |
| 2025-10-10 |
660012 |
农银消费主题混合A |
3.3886 |
3.4686 |
3.3788 |
3.4588 |
0.0098 |
0.29% |
| 2025-10-09 |
660012 |
农银消费主题混合A |
3.3788 |
3.4588 |
3.4148 |
3.4948 |
-0.0360 |
-1.05% |
| 2025-09-30 |
660012 |
农银消费主题混合A |
3.4148 |
3.4948 |
3.4089 |
3.4889 |
0.0059 |
0.17% |
| 2025-09-29 |
660012 |
农银消费主题混合A |
3.4089 |
3.4889 |
3.4074 |
3.4874 |
0.0015 |
0.04% |
| 2025-09-26 |
660012 |
农银消费主题混合A |
3.4074 |
3.4874 |
3.4309 |
3.5109 |
-0.0235 |
-0.68% |
| 2025-09-25 |
660012 |
农银消费主题混合A |
3.4309 |
3.5109 |
3.4361 |
3.5161 |
-0.0052 |
-0.15% |
| 2025-09-24 |
660012 |
农银消费主题混合A |
3.4361 |
3.5161 |
3.3939 |
3.4739 |
0.0422 |
1.24% |
| 2025-09-23 |
660012 |
农银消费主题混合A |
3.3939 |
3.4739 |
3.4122 |
3.4922 |
-0.0183 |
-0.54% |
| 2025-09-22 |
660012 |
农银消费主题混合A |
3.4122 |
3.4922 |
3.4414 |
3.5214 |
-0.0292 |
-0.85% |
| 2025-09-19 |
660012 |
农银消费主题混合A |
3.4414 |
3.5214 |
3.4357 |
3.5157 |
0.0057 |
0.17% |
| 2025-09-18 |
660012 |
农银消费主题混合A |
3.4357 |
3.5157 |
3.4910 |
3.5710 |
-0.0553 |
-1.58% |
