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农银汇理消费主题混合A(660012)

2022-07-04     4.15270.7643%
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净值发布日期 单位净值 累计净值
2022-07-014.12124.2012
2022-06-304.15824.2382
2022-06-294.06594.1459
2022-06-284.10954.1895
2022-06-274.11054.1905
2022-06-244.04834.1283
2022-06-234.02274.1027
2022-06-223.97134.0513
2022-06-214.02164.1016
2022-06-204.05634.1363
2022-06-174.00134.0813
2022-06-163.94294.0229
2022-06-153.91043.9904
2022-06-143.89903.9790
2022-06-133.86873.9487
2022-06-103.88183.9618
2022-06-093.83223.9122
2022-06-083.90583.9858
2022-06-073.88233.9623
2022-06-063.85283.9328
2022-06-023.80563.8856
2022-06-013.82033.9003
2022-05-313.84473.9247
2022-05-303.74843.8284
2022-05-273.69303.7730
2022-05-263.68943.7694
2022-05-253.68743.7674
2022-05-243.68683.7668
2022-05-233.75183.8318
2022-05-203.78023.8602
2022-05-193.69203.7720
2022-05-183.71283.7928
2022-05-173.72203.8020
2022-05-163.71193.7919
2022-05-133.74313.8231
2022-05-123.75763.8376
2022-05-113.73953.8195
2022-05-103.73693.8169
2022-05-093.69683.7768
2022-05-063.70833.7883
2022-05-053.78623.8662
2022-04-293.75743.8374
2022-04-283.71413.7941
2022-04-273.70103.7810
2022-04-263.65073.7307
2022-04-253.59773.6777
2022-04-223.71963.7996
2022-04-213.70293.7829
2022-04-203.74373.8237
2022-04-193.71553.7955
2022-04-183.75473.8347
2022-04-153.75403.8340
2022-04-143.75963.8396
2022-04-133.68303.7630
2022-04-123.70623.7862
2022-04-113.61873.6987
2022-04-083.67263.7526
2022-04-073.68513.7651
2022-04-063.69993.7799
2022-04-013.73773.8177
2022-03-313.70283.7828
2022-03-303.72273.8027
2022-03-293.63413.7141
2022-03-283.64273.7227
2022-03-253.69603.7760
2022-03-243.76203.8420
2022-03-233.80183.8818
2022-03-223.76573.8457
2022-03-213.77833.8583
2022-03-183.77643.8564
2022-03-173.78333.8633
2022-03-163.70123.7812
2022-03-153.65103.7310
2022-03-143.79573.8757
2022-03-113.95414.0341
2022-03-103.97074.0507
2022-03-093.89543.9754
2022-03-083.90933.9893
2022-03-073.93934.0193
2022-03-044.06254.1425
2022-03-034.07854.1585
2022-03-024.17844.2584
2022-03-014.20154.2815
2022-02-284.15884.2388
2022-02-254.14954.2295
2022-02-244.11134.1913
2022-02-234.19784.2778
2022-02-224.14644.2264
2022-02-214.21074.2907
2022-02-184.20484.2848
2022-02-174.19434.2743
2022-02-164.21714.2971
2022-02-154.18904.2690
2022-02-144.10994.1899
2022-02-114.09814.1781
2022-02-104.14844.2284
2022-02-094.18794.2679
2022-02-084.09304.1730
2022-02-074.16694.2469
2022-01-284.15284.2328
2022-01-274.21674.2967
2022-01-264.28464.3646
2022-01-254.25394.3339
2022-01-244.34694.4269
2022-01-214.33844.4184
2022-01-204.32534.4053
2022-01-194.31314.3931
2022-01-184.36694.4469
2022-01-174.33994.4199
2022-01-144.32134.4013
2022-01-134.33114.4111
2022-01-124.42764.5076
2022-01-114.37474.4547
2022-01-104.44744.5274
2022-01-074.43944.5194
2022-01-064.52064.6006