农银主题轮动灵活配置混合基金(000462)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.2304 | 1.2304 | 0.0110 | 0.90% | | 2019-12-9 | 1.2194 | 1.2194 | -0.0010 | -0.08% | | 2019-12-6 | 1.2204 | 1.2204 | 0.0120 | 0.99% | | 2019-12-5 | 1.2084 | 1.2084 | 0.0208 | 1.75% | | 2019-12-4 | 1.1876 | 1.1876 | 0.0037 | 0.31% | | 2019-12-3 | 1.1839 | 1.1839 | 0.0022 | 0.19% | | 2019-12-2 | 1.1817 | 1.1817 | 0.0097 | 0.83% | | 2019-11-29 | 1.172 | 1.172 | -0.0114 | -0.96% | | 2019-11-28 | 1.1834 | 1.1834 | -0.0061 | -0.51% | | 2019-11-27 | 1.1895 | 1.1895 | -0.0035 | -0.29% | | 2019-11-26 | 1.193 | 1.193 | 0.0064 | 0.54% | | 2019-11-25 | 1.1866 | 1.1866 | -0.0125 | -1.04% | | 2019-11-22 | 1.1991 | 1.1991 | -0.0271 | -2.21% | | 2019-11-21 | 1.2262 | 1.2262 | -0.0093 | -0.75% | | 2019-11-20 | 1.2355 | 1.2355 | -0.0032 | -0.26% | | 2019-11-19 | 1.2387 | 1.2387 | 0.0273 | 2.25% | | 2019-11-18 | 1.2114 | 1.2114 | 0.0056 | 0.46% | | 2019-11-15 | 1.2058 | 1.2058 | -0.0088 | -0.72% | | 2019-11-14 | 1.2146 | 1.2146 | 0.0118 | 0.98% | | 2019-11-13 | 1.2028 | 1.2028 | 0.0095 | 0.80% | | 2019-11-12 | 1.1933 | 1.1933 | -0.0098 | -0.81% | | 2019-11-11 | 1.2031 | 1.2031 | -0.0245 | -2.00% | | 2019-11-8 | 1.2276 | 1.2276 | -0.0037 | -0.30% | | 2019-11-7 | 1.2313 | 1.2313 | 0.0019 | 0.15% | | 2019-11-6 | 1.2267 | 1.2267 | -0.0027 | -0.22% | | 2019-11-5 | 1.2343 | 1.2343 | 0.0049 | 0.40% | | 2019-11-4 | 1.2294 | 1.2294 | 0.0163 | 1.34% | | 2019-11-1 | 1.2131 | 1.2131 | 0.0010 | 0.08% | | 2019-10-31 | 1.2042 | 1.2042 | -0.0079 | -0.65% | | 2019-10-30 | 1.2121 | 1.2121 | 0.0002 | 0.02% | | 2019-10-29 | 1.2119 | 1.2119 | -0.0085 | -0.70% | | 2019-10-28 | 1.2204 | 1.2204 | 0.0140 | 1.16% | | 2019-10-25 | 1.2064 | 1.2064 | 0.0113 | 0.95% | | 2019-10-24 | 1.1951 | 1.1951 | -0.0048 | -0.40% | | 2019-10-23 | 1.1999 | 1.1999 | -0.0190 | -1.56% | | 2019-10-22 | 1.2189 | 1.2189 | 0.0116 | 0.96% | | 2019-10-21 | 1.2073 | 1.2073 | -0.0099 | -0.81% | | 2019-10-18 | 1.2172 | 1.2172 | -0.0080 | -0.65% | | 2019-10-17 | 1.2252 | 1.2252 | 0.0020 | 0.16% | | 2019-10-16 | 1.2232 | 1.2232 | 0.0040 | 0.33% | | 2019-10-15 | 1.2192 | 1.2192 | -0.0209 | -1.69% | | 2019-10-14 | 1.2401 | 1.2401 | 0.0101 | 0.82% | | 2019-10-11 | 1.23 | 1.23 | 0.0041 | 0.33% | | 2019-10-10 | 1.2259 | 1.2259 | 0.0208 | 1.73% | | 2019-10-9 | 1.2051 | 1.2051 | 0.0077 | 0.64% | | 2019-10-8 | 1.1974 | 1.1974 | -0.0002 | -0.02% | | 2019-9-30 | 1.1976 | 1.1976 | -0.0051 | -0.42% | | 2019-9-27 | 1.2027 | 1.2027 | 0.0071 | 0.59% | | 2019-9-26 | 1.1956 | 1.1956 | -0.0274 | -2.24% | | 2019-9-25 | 1.223 | 1.223 | -0.0059 | -0.48% | | 2019-9-24 | 1.2289 | 1.2289 | 0.0155 | 1.28% | | 2019-9-23 | 1.2134 | 1.2134 | -0.0068 | -0.56% | | 2019-9-20 | 1.2202 | 1.2202 | 0.0046 | 0.38% | | 2019-9-19 | 1.2156 | 1.2156 | 0.0090 | 0.75% | | 2019-9-18 | 1.2066 | 1.2066 | 0.0030 | 0.25% | | 2019-9-17 | 1.2036 | 1.2036 | -0.0147 | -1.21% | | 2019-9-16 | 1.2183 | 1.2183 | -0.0002 | -0.02% | | 2019-9-12 | 1.2185 | 1.2185 | 0.0011 | 0.09% | | 2019-9-11 | 1.2174 | 1.2174 | -0.0213 | -1.72% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
