行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银汇理消费主题混合A(660012)

2021-06-23     5.1976-1.2426%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-235.19765.2776
2021-06-225.26305.3430
2021-06-215.25625.3362
2021-06-185.25055.3305
2021-06-175.26365.3436
2021-06-165.20505.2850
2021-06-155.28665.3666
2021-06-115.27755.3575
2021-06-105.28345.3634
2021-06-095.25845.3384
2021-06-085.28345.3634
2021-06-075.42055.5005
2021-06-045.39085.4708
2021-06-035.31665.3966
2021-06-025.28895.3689
2021-06-015.37725.4572
2021-05-315.36775.4477
2021-05-285.34545.4254
2021-05-275.42005.5000
2021-05-265.38905.4690
2021-05-255.44585.5258
2021-05-245.30855.3885
2021-05-215.25435.3343
2021-05-205.29155.3715
2021-05-195.23355.3135
2021-05-185.27135.3513
2021-05-175.26985.3498
2021-05-145.13645.2164
2021-05-135.06645.1464
2021-05-125.10635.1863
2021-05-115.06695.1469
2021-05-105.03075.1107
2021-05-075.08315.1631
2021-05-065.20945.2894
2021-04-305.28305.3630
2021-04-295.26145.3414
2021-04-285.25315.3331
2021-04-275.18655.2665
2021-04-265.17365.2536
2021-04-235.18155.2615
2021-04-225.17905.2590
2021-04-215.17445.2544
2021-04-205.11365.1936
2021-04-195.06465.1446
2021-04-164.99205.0720
2021-04-154.95895.0389
2021-04-145.02175.1017
2021-04-134.95685.0368
2021-04-124.98845.0684
2021-04-095.07695.1569
2021-04-085.11125.1912
2021-04-075.04145.1214
2021-04-065.13135.2113
2021-04-025.16225.2422
2021-04-015.05095.1309
2021-03-314.97545.0554
2021-03-305.01765.0976
2021-03-294.99005.0700
2021-03-264.92935.0093
2021-03-254.81924.8992
2021-03-244.82474.9047
2021-03-234.85734.9373
2021-03-224.87484.9548
2021-03-194.84644.9264
2021-03-184.92725.0072
2021-03-174.86154.9415
2021-03-164.80494.8849
2021-03-154.72634.8063
2021-03-124.86914.9491
2021-03-114.85884.9388
2021-03-104.74614.8261
2021-03-094.66624.7462
2021-03-084.73824.8182
2021-03-054.92205.0020
2021-03-044.90524.9852
2021-03-035.07745.1574
2021-03-025.03015.1101
2021-03-015.07965.1596
2021-02-264.99515.0751
2021-02-255.12625.2062
2021-02-245.15005.2300
2021-02-235.38205.4620
2021-02-225.39355.4735
2021-02-195.74835.8283
2021-02-185.79915.8791
2021-02-105.98146.0614
2021-02-095.82745.9074
2021-02-085.66675.7467
2021-02-055.64675.7267
2021-02-045.64045.7204
2021-02-035.64685.7268
2021-02-025.65785.7378
2021-02-015.48225.5622
2021-01-295.43265.5126
2021-01-285.38745.4674
2021-01-275.50285.5828
2021-01-265.55945.6394
2021-01-255.70755.7875
2021-01-225.55485.6348
2021-01-215.50075.5807
2021-01-205.40305.4830
2021-01-195.32535.4053
2021-01-185.41565.4956
2021-01-155.45775.5377
2021-01-145.51785.5978
2021-01-135.70355.7835
2021-01-125.72305.8030
2021-01-115.54745.6274
2021-01-085.59655.6765
2021-01-075.68255.7625
2021-01-065.58195.6619
2021-01-055.57885.6588
2021-01-045.38365.4636
2020-12-315.25495.3349
2020-12-305.16015.2401
2020-12-295.02315.1031
2020-12-285.06115.1411