行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

农银国企改革混合(002189)

2020-02-26     1.8814-4.1862%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-261.88141.8814
2020-02-251.96361.9636
2020-02-241.96241.9624
2020-02-211.95831.9583
2020-02-201.93981.9398
2020-02-191.90121.9012
2020-02-181.93331.9333
2020-02-171.91511.9151
2020-02-141.84851.8485
2020-02-131.85401.8540
2020-02-121.86401.8640
2020-02-111.81181.8118
2020-02-101.82091.8209
2020-02-071.79421.7942
2020-02-061.76141.7614
2020-02-051.70691.7069
2020-02-041.67571.6757
2020-02-031.58711.5871
2020-01-231.70401.7040
2020-01-221.76781.7678
2020-01-211.73381.7338
2020-01-201.74841.7484
2020-01-171.72981.7298
2020-01-161.71511.7151
2020-01-151.70501.7050
2020-01-141.69891.6989
2020-01-131.70021.7002
2020-01-101.67651.6765
2020-01-091.68421.6842
2020-01-081.64811.6481
2020-01-071.66731.6673
2020-01-061.65851.6585
2020-01-031.64011.6401
2020-01-021.63871.6387
2019-12-311.60601.6060
2019-12-301.59541.5954
2019-12-271.57921.5792
2019-12-261.58521.5852
2019-12-251.58191.5819
2019-12-241.57241.5724
2019-12-231.55471.5547
2019-12-201.57331.5733
2019-12-191.58631.5863
2019-12-181.60291.6029
2019-12-171.61751.6175
2019-12-161.59861.5986
2019-12-131.58501.5850
2019-12-121.56021.5602
2019-12-111.56701.5670
2019-12-101.58251.5825
2019-12-091.57161.5716
2019-12-061.58961.5896
2019-12-051.57281.5728
2019-12-041.54441.5444
2019-12-031.53131.5313
2019-12-021.52381.5238
2019-11-291.52071.5207
2019-11-281.52631.5263
2019-11-271.52561.5256
2019-11-261.52251.5225
2019-11-251.50771.5077
2019-11-221.53011.5301
2019-11-211.57541.5754
2019-11-201.57841.5784
2019-11-191.59011.5901
2019-11-181.56291.5629
2019-11-151.55741.5574
2019-11-141.57051.5705
2019-11-131.56061.5606
2019-11-121.54621.5462
2019-11-111.55501.5550
2019-11-081.57341.5734
2019-11-071.58031.5803
2019-11-061.57391.5739
2019-11-051.58181.5818
2019-11-041.56451.5645
2019-11-011.54371.5437
2019-10-311.52821.5282
2019-10-301.53831.5383
2019-10-291.53451.5345
2019-10-281.54061.5406
2019-10-251.51861.5186
2019-10-241.49721.4972
2019-10-231.50071.5007
2019-10-221.51021.5102
2019-10-211.49541.4954
2019-10-181.50041.5004
2019-10-171.52071.5207
2019-10-161.50811.5081
2019-10-151.52351.5235
2019-10-141.53781.5378
2019-10-111.51641.5164
2019-10-101.50451.5045
2019-10-091.48941.4894
2019-10-081.47871.4787
2019-09-301.48041.4804
2019-09-271.49651.4965
2019-09-261.48401.4840
2019-09-251.50391.5039
2019-09-241.53041.5304
2019-09-231.51761.5176
2019-09-201.52791.5279
2019-09-191.52351.5235
2019-09-181.51851.5185
2019-09-171.50671.5067
2019-09-161.53211.5321
2019-09-121.53031.5303
2019-09-111.51231.5123
2019-09-101.53251.5325
2019-09-091.54541.5454
2019-09-061.53351.5335
2019-09-051.53971.5397
2019-09-041.53071.5307
2019-09-031.53041.5304
2019-09-021.52141.5214