农银汇理消费主题混合A(660012)
2023-09-26
3.3087
-0.4393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 3.3087 | 3.3887 |
| 2023-09-25 | 3.3233 | 3.4033 |
| 2023-09-22 | 3.3291 | 3.4091 |
| 2023-09-21 | 3.3009 | 3.3809 |
| 2023-09-20 | 3.3306 | 3.4106 |
| 2023-09-19 | 3.3494 | 3.4294 |
| 2023-09-18 | 3.3572 | 3.4372 |
| 2023-09-15 | 3.3265 | 3.4065 |
| 2023-09-14 | 3.3465 | 3.4265 |
| 2023-09-13 | 3.3603 | 3.4403 |
| 2023-09-12 | 3.3675 | 3.4475 |
| 2023-09-11 | 3.3825 | 3.4625 |
| 2023-09-08 | 3.3623 | 3.4423 |
| 2023-09-07 | 3.3764 | 3.4564 |
| 2023-09-06 | 3.4033 | 3.4833 |
| 2023-09-05 | 3.4084 | 3.4884 |
| 2023-09-04 | 3.4338 | 3.5138 |
| 2023-09-01 | 3.3864 | 3.4664 |
| 2023-08-31 | 3.3452 | 3.4252 |
| 2023-08-30 | 3.3525 | 3.4325 |
| 2023-08-29 | 3.3404 | 3.4204 |
| 2023-08-28 | 3.3060 | 3.3860 |
| 2023-08-25 | 3.3009 | 3.3809 |
| 2023-08-24 | 3.3159 | 3.3959 |
| 2023-08-23 | 3.2776 | 3.3576 |
| 2023-08-22 | 3.3095 | 3.3895 |
| 2023-08-21 | 3.3152 | 3.3952 |
| 2023-08-18 | 3.3190 | 3.3990 |
| 2023-08-17 | 3.3610 | 3.4410 |
| 2023-08-16 | 3.3308 | 3.4108 |
| 2023-08-15 | 3.3384 | 3.4184 |
| 2023-08-14 | 3.3413 | 3.4213 |
| 2023-08-11 | 3.3677 | 3.4477 |
| 2023-08-10 | 3.4188 | 3.4988 |
| 2023-08-09 | 3.4165 | 3.4965 |
| 2023-08-08 | 3.4284 | 3.5084 |
| 2023-08-07 | 3.4283 | 3.5083 |
| 2023-08-04 | 3.4605 | 3.5405 |
| 2023-08-03 | 3.4715 | 3.5515 |
| 2023-08-02 | 3.4575 | 3.5375 |
| 2023-08-01 | 3.4634 | 3.5434 |
| 2023-07-31 | 3.4907 | 3.5707 |
| 2023-07-28 | 3.4819 | 3.5619 |
| 2023-07-27 | 3.4336 | 3.5136 |
| 2023-07-26 | 3.4181 | 3.4981 |
| 2023-07-25 | 3.4143 | 3.4943 |
| 2023-07-24 | 3.3417 | 3.4217 |
| 2023-07-21 | 3.3663 | 3.4463 |
| 2023-07-20 | 3.3405 | 3.4205 |
| 2023-07-19 | 3.3502 | 3.4302 |
| 2023-07-18 | 3.3415 | 3.4215 |
| 2023-07-17 | 3.3424 | 3.4224 |
| 2023-07-14 | 3.3603 | 3.4403 |
| 2023-07-13 | 3.3763 | 3.4563 |
| 2023-07-12 | 3.3227 | 3.4027 |
| 2023-07-11 | 3.3223 | 3.4023 |
| 2023-07-10 | 3.3190 | 3.3990 |
| 2023-07-07 | 3.3282 | 3.4082 |
| 2023-07-06 | 3.3365 | 3.4165 |
| 2023-07-05 | 3.3517 | 3.4317 |
| 2023-07-04 | 3.3836 | 3.4636 |
| 2023-07-03 | 3.3920 | 3.4720 |
| 2023-06-30 | 3.3530 | 3.4330 |
| 2023-06-29 | 3.3550 | 3.4350 |
| 2023-06-28 | 3.3832 | 3.4632 |
| 2023-06-27 | 3.3551 | 3.4351 |
| 2023-06-26 | 3.3164 | 3.3964 |
| 2023-06-21 | 3.3705 | 3.4505 |
| 2023-06-20 | 3.3928 | 3.4728 |
| 2023-06-19 | 3.4064 | 3.4864 |
| 2023-06-16 | 3.4590 | 3.5390 |
| 2023-06-15 | 3.4563 | 3.5363 |
| 2023-06-14 | 3.4230 | 3.5030 |
| 2023-06-13 | 3.3775 | 3.4575 |
| 2023-06-12 | 3.3897 | 3.4697 |
| 2023-06-09 | 3.3324 | 3.4124 |
| 2023-06-08 | 3.3506 | 3.4306 |
| 2023-06-07 | 3.3306 | 3.4106 |
| 2023-06-06 | 3.3426 | 3.4226 |
| 2023-06-05 | 3.3516 | 3.4316 |
| 2023-06-02 | 3.3666 | 3.4466 |
| 2023-06-01 | 3.3223 | 3.4023 |
| 2023-05-31 | 3.3166 | 3.3966 |
| 2023-05-30 | 3.3622 | 3.4422 |
| 2023-05-29 | 3.3886 | 3.4686 |
| 2023-05-26 | 3.4018 | 3.4818 |
| 2023-05-25 | 3.4024 | 3.4824 |
| 2023-05-24 | 3.4358 | 3.5158 |
| 2023-05-23 | 3.4925 | 3.5725 |
| 2023-05-22 | 3.5255 | 3.6055 |
| 2023-05-19 | 3.4726 | 3.5526 |
| 2023-05-18 | 3.4332 | 3.5132 |
| 2023-05-17 | 3.4389 | 3.5189 |
| 2023-05-16 | 3.4607 | 3.5407 |
| 2023-05-15 | 3.4958 | 3.5758 |
| 2023-05-12 | 3.4827 | 3.5627 |
| 2023-05-11 | 3.5025 | 3.5825 |
| 2023-05-10 | 3.5188 | 3.5988 |
| 2023-05-09 | 3.5389 | 3.6189 |
| 2023-05-08 | 3.5641 | 3.6441 |
| 2023-05-05 | 3.5742 | 3.6542 |
| 2023-05-04 | 3.5907 | 3.6707 |
| 2023-04-28 | 3.5789 | 3.6589 |
| 2023-04-27 | 3.5741 | 3.6541 |
| 2023-04-26 | 3.5595 | 3.6395 |
| 2023-04-25 | 3.5601 | 3.6401 |
| 2023-04-24 | 3.5098 | 3.5898 |
| 2023-04-21 | 3.5588 | 3.6388 |
| 2023-04-20 | 3.5798 | 3.6598 |
| 2023-04-19 | 3.6093 | 3.6893 |
| 2023-04-18 | 3.6389 | 3.7189 |
| 2023-04-17 | 3.6139 | 3.6939 |
| 2023-04-14 | 3.5693 | 3.6493 |
| 2023-04-13 | 3.6153 | 3.6953 |
| 2023-04-12 | 3.6019 | 3.6819 |
| 2023-04-11 | 3.6871 | 3.7671 |
| 2023-04-10 | 3.7382 | 3.8182 |
| 2023-04-07 | 3.7655 | 3.8455 |
| 2023-04-06 | 3.7703 | 3.8503 |
| 2023-04-04 | 3.8266 | 3.9066 |
